Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $21.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 541,693 | $454M | 2.1% | $837.31 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,257,589 | $360M | 1.6% | $57.60 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 2,747,242 | $352M | 1.6% | $128.27 | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 2,903,279 | $328M | 1.5% | $113.05 | — | — | COM | 037833100 |
| CMCSA | COMCAST CORP | 4,271,640 | $283M | 1.3% | $66.34 | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 350,748 | $282M | 1.3% | $804.06 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 332,143 | $258M | 1.2% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 2,377,768 | $245M | 1.1% | $102.92 | — | — | COM | 166764100 |
| VEA | VANGUARD | 6,044,232 | $226M | 1.0% | $37.34 | — | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 7,039,896 | $223M | 1.0% | $31.72 | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 2,454,014 | $218M | 1.0% | $88.99 | — | — | COM | 126650100 |
| NVDA | NVIDIA CORP | 3,168,615 | $217M | 1.0% | $68.52 | — | — | COM | 67066G104 |
| V | VISA INC | 2,565,438 | $212M | 1.0% | $82.70 | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,219,089 | $201M | 0.9% | $62.41 | — | — | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 2,711,509 | $193M | 0.9% | $71.33 | — | — | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 4,273,500 | $175M | 0.8% | $40.97 | — | — | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 2,206,979 | $175M | 0.8% | $79.12 | — | — | COM | 375558103 |
| PCG | PG&E CORP | 2,746,445 | $168M | 0.8% | $61.17 | — | — | COM | 69331C108 |
| — | ALLERGAN PLC | 707,353 | $163M | 0.7% | $230.31 | — | — | SHS | G0177J108 |
| SPY | SPDR | 747,686 | $161M | 0.7% | $215.95 | — | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 3,400,496 | $161M | 0.7% | $47.23 | — | — | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION | 5,145,402 | $160M | 0.7% | $31.02 | — | — | COM | 989701107 |
| PFE | PFIZER INC | 4,447,816 | $151M | 0.7% | $33.87 | — | — | COM | 717081103 |
| — | BAKER HUGHES INC | 2,962,063 | $149M | 0.7% | $50.47 | — | — | COM | 057224107 |
| EQT | EQT CORP | 1,986,079 | $144M | 0.7% | $72.62 | — | — | COM | 26884L109 |
| — | CELGENE CORP | 1,373,926 | $144M | 0.7% | $104.53 | — | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 1,448,469 | $141M | 0.6% | $97.53 | — | — | COM | 907818108 |
| AZO | AUTOZONE INC | 174,070 | $134M | 0.6% | $768.34 | — | — | COM | 053332102 |
| HD | HOME DEPOT INC | 1,035,215 | $133M | 0.6% | $128.68 | — | — | COM | 437076102 |
| OSK | OSHKOSH CO | 2,249,920 | $126M | 0.6% | $56.00 | — | — | COM | 688239201 |
| — | MARATHON OIL CORP | 7,899,730 | $125M | 0.6% | $15.81 | — | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLINES CO | 3,055,269 | $119M | 0.5% | $38.89 | — | — | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 734,440 | $118M | 0.5% | $161.27 | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,921,904 | $115M | 0.5% | $39.28 | — | — | COM | 68389X105 |
| LQD | ISHARES INDEX FUNDS | 907,287 | $112M | 0.5% | $123.09 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 907,930 | $111M | 0.5% | $122.54 | — | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 2,036,710 | $110M | 0.5% | $54.14 | — | — | COM | 855244109 |
| — | XILINX INC | 2,012,295 | $109M | 0.5% | $54.34 | — | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 1,123,731 | $109M | 0.5% | $97.22 | — | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 2,528,217 | $107M | 0.5% | $42.29 | — | — | COM | 002824100 |
| — | PIONEER NATURAL RESOURCES CO | 574,961 | $107M | 0.5% | $185.65 | — | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 383,107 | $103M | 0.5% | $269.36 | — | — | COM | 45866F104 |
| FRCB | FIRST REPUBLIC BANK | 1,331,865 | $103M | 0.5% | $77.11 | — | — | COM | 33616C100 |
| CMI | CUMMINS INC | 795,666 | $102M | 0.5% | $128.15 | — | — | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,153,973 | $101M | 0.5% | $87.21 | — | — | COM | 92532F100 |
| — | WPX ENERGY INC | 7,490,165 | $98.8M | 0.5% | $13.19 | — | — | COM | 98212B103 |
| BAC | BANK OF AMERICA CORP | 6,129,935 | $95.93M | 0.4% | $15.65 | — | — | COM | 060505104 |
| — | WEATHERFORD INTL PLC | 16,894,851 | $94.95M | 0.4% | $5.62 | — | — | ORD SHS | G48833100 |
| AMAT | APPLIED MATERIALS INC | 3,092,806 | $93.25M | 0.4% | $30.15 | — | — | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 429,225 | $92.08M | 0.4% | $214.53 | — | — | COM | 018581108 |
| MDT | MEDTRONIC PLC | 1,047,201 | $90.48M | 0.4% | $86.40 | — | — | SHS | G5960L103 |
| — | BARD (C.R.) INC | 401,260 | $90M | 0.4% | $224.28 | — | — | COM | 067383109 |
| TXN | TEXAS INSTRUMENTS INC | 1,278,020 | $89.69M | 0.4% | $70.18 | — | — | COM | 882508104 |
| HOLX | HOLOGIC INC | 2,309,760 | $89.69M | 0.4% | $38.83 | — | — | COM | 436440101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 723,902 | $89.2M | 0.4% | $123.22 | — | — | CL B | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,986,412 | $88.61M | 0.4% | $9.86 | — | — | COM | 446150104 |
| LOW | LOWE'S COMPANIES INC | 1,220,671 | $88.14M | 0.4% | $72.21 | — | — | COM | 548661107 |
| DIS | WALT DISNEY COMPANY | 945,476 | $87.79M | 0.4% | $92.86 | — | — | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 853,600 | $86.87M | 0.4% | $101.77 | — | — | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,102,731 | $86.72M | 0.4% | $78.64 | — | — | COM | 806857108 |
| — | RED HAT INC | 1,067,910 | $86.32M | 0.4% | $80.83 | — | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 3,413,330 | $85.3M | 0.4% | $24.99 | — | — | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 771,680 | $84.39M | 0.4% | $109.36 | — | — | CL B | 911312106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,425,543 | $82.98M | 0.4% | $58.21 | — | — | COM | 754730109 |
| EOG | EOG RESOURCES INC | 841,923 | $81.42M | 0.4% | $96.71 | — | — | COM | 26875P101 |
| AGO | ASSURED GUARANTY LTD | 2,914,311 | $80.87M | 0.4% | $27.75 | — | — | COM | G0585R106 |
| DAL | DELTA AIR LINES INC | 2,054,084 | $80.85M | 0.4% | $39.36 | — | — | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 1,401,104 | $80.62M | 0.4% | $57.54 | — | — | COM | 517834107 |
| KEY | KEYCORP | 6,569,090 | $79.95M | 0.4% | $12.17 | — | — | COM | 493267108 |
| HOG | HARLEY-DAVIDSON INC | 1,495,873 | $78.67M | 0.4% | $52.59 | — | — | COM | 412822108 |
| HON | HONEYWELL INTERNATIONAL | 667,443 | $77.82M | 0.4% | $116.59 | — | — | COM | 438516106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,211,325 | $76.91M | 0.4% | $63.49 | — | — | CL A COM | 811065101 |
| — | INGERSOLL-RAND PLC | 1,119,900 | $76.09M | 0.3% | $67.94 | — | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 942,490 | $75.98M | 0.3% | $80.62 | — | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 628,310 | $75.75M | 0.3% | $120.56 | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 778,623 | $75.57M | 0.3% | $97.06 | — | — | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 1,441,862 | $74.93M | 0.3% | $51.97 | — | — | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 523,616 | $73.31M | 0.3% | $140.00 | — | — | COM | 91324P102 |
| — | WABCO HOLDINGS INC | 641,980 | $72.88M | 0.3% | $113.53 | — | — | COM | 92927K102 |
| SYF | SNYCHRONY FINANCIAL | 2,592,510 | $72.59M | 0.3% | $28.00 | — | — | COM | 87165B103 |
| INGR | INGREDION INC | 545,110 | $72.53M | 0.3% | $133.06 | — | — | COM | 457187102 |
| — | PARSLEY ENERGY INC | 2,156,639 | $72.27M | 0.3% | $33.51 | — | — | CL A | 701877102 |
| HII | HUNTINGTON INGALLS INDUS | 459,101 | $70.44M | 0.3% | $153.42 | — | — | COM | 446413106 |
| MAS | MASCO CORP | 2,027,260 | $69.56M | 0.3% | $34.31 | — | — | COM | 574599106 |
| — | CONTINENTAL RESOURCES | 1,336,245 | $69.43M | 0.3% | $51.96 | — | — | COM | 212015101 |
| VCSH | VANGUARD | 861,035 | $69.36M | 0.3% | $80.55 | — | — | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 2,193,820 | $68.6M | 0.3% | $31.27 | — | — | SHS | G491BT108 |
| BA | BOEING CO | 507,984 | $66.92M | 0.3% | $131.74 | — | — | COM | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 1,638,589 | $66.51M | 0.3% | $40.59 | — | — | COM | 56585A102 |
| AMGN | AMGEN INC | 396,950 | $66.22M | 0.3% | $166.81 | — | — | COM | 031162100 |
| — | DISH NETWORK CORP | 1,192,600 | $65.33M | 0.3% | $54.78 | — | — | CL A | 25470M109 |
| TER | TERADYNE INC | 2,915,544 | $62.92M | 0.3% | $21.58 | — | — | COM | 880770102 |
| SU | SUNCOR ENERGY INC | 2,260,965 | $62.81M | 0.3% | $27.78 | — | — | COM | 867224107 |
| — | DOW CHEMICAL CO/THE | 1,209,820 | $62.7M | 0.3% | $51.83 | — | — | COM | 260543103 |
| ITOT | ISHARES CORE S&P | 1,267,237 | $62.69M | 0.3% | $49.47 | — | — | TOTAL US STOCK | 464287150 |
| NKE | NIKE INC | 1,187,850 | $62.54M | 0.3% | $52.65 | — | — | CL B | 654106103 |
| MET | METLIFE INC | 1,386,299 | $61.59M | 0.3% | $44.43 | — | — | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 888,268 | $60.12M | 0.3% | $67.68 | — | — | COM | 277432100 |
| CB | CHUBB LTD | 470,892 | $59.17M | 0.3% | $125.65 | — | — | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 734,565 | $57.98M | 0.3% | $78.93 | — | — | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 662,866 | $57.85M | 0.3% | $87.27 | — | — | COM | 30231G102 |
| MMM | 3M CO | 326,765 | $57.58M | 0.3% | $176.20 | — | — | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HOLDING CO | 809,351 | $57.08M | 0.3% | $70.53 | — | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 1,771,060 | $56.78M | 0.3% | $32.06 | — | — | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 2,773,924 | $56.75M | 0.3% | $20.46 | — | — | COM | 316773100 |
| — | BLACKSTONE GROUP LP/THE | 2,209,060 | $56.4M | 0.3% | $25.53 | — | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 833,685 | $55.52M | 0.3% | $66.59 | — | — | COM | 46625H100 |
| MTB | M&T BANK CORP | 476,976 | $55.38M | 0.3% | $116.10 | — | — | COM | 55261F104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,272,122 | $53.26M | 0.2% | $41.87 | — | — | COM | 744573106 |
| EFX | EQUIFAX INC | 394,700 | $53.12M | 0.2% | $134.58 | — | — | COM | 294429105 |
| TOL | TOLL BROTHERS INC | 1,773,417 | $52.95M | 0.2% | $29.86 | — | — | COM | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES | 996,319 | $52.8M | 0.2% | $52.99 | — | — | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 390,290 | $52.44M | 0.2% | $134.37 | — | — | COM | 171798101 |
| — | JUNIPER NETWORKS INC | 2,174,840 | $52.33M | 0.2% | $24.06 | — | — | COM | 48203R104 |
| IGE | ISHARES NORTH | 1,513,368 | $52.13M | 0.2% | $34.45 | — | — | AMERICAN NATURAL | 464287374 |
| — | DUKE REALTY LP | 1,906,290 | $52.1M | 0.2% | $27.33 | — | — | COM NEW | 264411505 |
| — | CONCHO RESOURCES INC | 377,035 | $51.78M | 0.2% | $137.35 | — | — | COM | 20605P101 |
| INTC | INTEL CORPORATION | 1,359,665 | $51.33M | 0.2% | $37.75 | — | — | COM | 458140100 |
| — | DST SYSTEMS INC | 430,117 | $50.72M | 0.2% | $117.92 | — | — | COM | 233326107 |
| DVN | DEVON ENERGY CORPORATION | 1,147,070 | $50.6M | 0.2% | $44.11 | — | — | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 3,224,783 | $50.21M | 0.2% | $15.57 | — | — | COM | 44107P104 |
| TFX | TELEFLEX INC | 295,369 | $49.64M | 0.2% | $168.05 | — | — | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 392,841 | $49.55M | 0.2% | $126.12 | — | — | COM | 494368103 |
| DLR | DIGITAL REALTY TRUST INC | 495,018 | $48.08M | 0.2% | $97.12 | — | — | COM | 253868103 |
| CPT | CAMDEN PROPERTY TRUST | 568,281 | $47.59M | 0.2% | $83.74 | — | — | SH BEN INT | 133131102 |
| — | GENERAL GROWTH PROPERTIES | 1,712,485 | $47.27M | 0.2% | $27.60 | — | — | COM | 370023103 |
| — | DELPHI AUTOMOTIVE PLC | 659,543 | $47.04M | 0.2% | $71.32 | — | — | SHS | G27823106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 889,830 | $46.69M | 0.2% | $52.47 | — | — | COM | 910047109 |
| CMA | COMERICA INC | 985,330 | $46.63M | 0.2% | $47.32 | — | — | COM | 200340107 |
| WAT | WATERS CORP | 286,880 | $45.47M | 0.2% | $158.49 | — | — | COM | 941848103 |
| CNQ | CANADIAN NATURAL RESOURC | 1,399,939 | $44.85M | 0.2% | $32.04 | — | — | COM | 136385101 |
| — | WHITEWAVE FOODS CO | 814,910 | $44.36M | 0.2% | $54.43 | — | — | COM | 966244105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 760,180 | $43.13M | 0.2% | $56.74 | — | — | COM | 88023U101 |
| — | OWENS-ILLINOIS INC | 2,340,874 | $43.05M | 0.2% | $18.39 | — | — | COM NEW | 690768403 |
| — | ARISTA NETWORKS INC | 502,832 | $42.78M | 0.2% | $85.08 | — | — | COM | 040413106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,896,490 | $42.42M | 0.2% | $22.37 | — | — | COM | 703481101 |
| TLT | ISHARES TR 20 YR TR | 309,689 | $42.4M | 0.2% | $136.90 | — | — | BD ETF | 464287432 |
| — | NUTRISYSTEM INC | 1,426,481 | $42.35M | 0.2% | $29.69 | — | — | COM | 67069D108 |
| — | MICROSEMI CORP | 994,530 | $41.75M | 0.2% | $41.98 | — | — | COM | 595137100 |
| CSX | CSX CORP | 1,346,852 | $41.08M | 0.2% | $30.50 | — | — | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 246,777 | $40.02M | 0.2% | $162.16 | — | — | COM | 963320106 |
| — | NUVASIVE INC | 597,211 | $39.81M | 0.2% | $66.66 | — | — | COM | 670704105 |
| COF | CAPITAL ONE FINANCIAL CORP | 552,263 | $39.67M | 0.2% | $71.83 | — | — | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 1,015,920 | $38.98M | 0.2% | $38.37 | — | — | COM | 05605H100 |
| — | ROYAL DUTCH SHELL PLC | 775,596 | $38.84M | 0.2% | $50.07 | — | — | SPONS ADR A | 780259206 |
| — | TIME INC | 2,672,559 | $38.7M | 0.2% | $14.48 | — | — | COM | 887228104 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,437,841 | $37.87M | 0.2% | $26.34 | — | — | COM NEW | 410495204 |
| CAKE | CHEESECAKE FACTORY (THE) | 747,950 | $37.44M | 0.2% | $50.06 | — | — | COM | 163072101 |
| AGCO | AGCO CORP | 748,510 | $36.92M | 0.2% | $49.32 | — | — | COM | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,157,740 | $36.6M | 0.2% | $31.61 | — | — | CL A | 099502106 |
| KO | COCA-COLA CO | 861,789 | $36.46M | 0.2% | $42.31 | — | — | COM | 191216100 |
| TIP | ISHARES TIPS BOND | 302,840 | $35.24M | 0.2% | $116.37 | — | — | ETF | 464287176 |
| GVA | GRANITE CONSTRUCTION INC | 706,541 | $35.14M | 0.2% | $49.74 | — | — | COM | 387328107 |
| SPG | SIMON PROPERTY GROUP INC | 168,801 | $34.94M | 0.2% | $207.01 | — | — | COM | 828806109 |
| — | CALLON PETROLEUM COMPANY | 2,217,479 | $34.81M | 0.2% | $15.70 | — | — | COM | 13123X102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 585,517 | $34.74M | 0.2% | $59.34 | — | — | COM NEW | 026874784 |
| XLB | SPDR | 717,850 | $34.28M | 0.2% | $47.75 | — | — | SBI MATERIALS | 81369Y100 |
| — | COOPER COMPANIES INC | 187,800 | $33.66M | 0.2% | $179.26 | — | — | COM NEW | 216648402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 553,497 | $33.2M | 0.2% | $59.98 | — | — | COM | 40171V100 |
| TAP | MOLSON COORS BREWING CO | 299,238 | $32.86M | 0.1% | $109.80 | — | — | CL B | 60871R209 |
| MOS | MOSAIC CO/THE | 1,339,490 | $32.76M | 0.1% | $24.46 | — | — | COM | 61945C103 |
| EME | EMCOR GROUP INC | 542,333 | $32.33M | 0.1% | $59.62 | — | — | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 427,916 | $31.96M | 0.1% | $74.70 | — | — | COM | 94106B101 |
| — | WELLS FARGO & COMPANY | 24,390 | $31.71M | 0.1% | $1300.25 | — | — | PERP PFD CNV | 949746804 |
| PKG | PACKAGING CORP OF AMERICA | 385,523 | $31.33M | 0.1% | $81.26 | — | — | COM | 695156109 |
| RES | RPC INC | 1,859,500 | $31.24M | 0.1% | $16.80 | — | — | COM | 749660106 |
| — | POWERSHARES | 1,310,180 | $30.41M | 0.1% | $23.21 | — | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $30.04M | 0.1% | $105.76 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | PRICELINE GROUP INC/THE | 19,890 | $29.27M | 0.1% | $1471.49 | — | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 188,600 | $29.26M | 0.1% | $155.16 | — | — | COM | 369550108 |
| IWO | ISHARES INDEX FUNDS | 193,525 | $28.82M | 0.1% | $148.90 | — | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 606,407 | $28.56M | 0.1% | $47.09 | — | — | COM | 00846U101 |
| TJX | TJX COMPANIES INC | 378,520 | $28.31M | 0.1% | $74.78 | — | — | COM | 872540109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 358,390 | $28.26M | 0.1% | $78.85 | — | — | COM | 698813102 |
| SF | STIFEL FINANCIAL CORP | 717,100 | $27.59M | 0.1% | $38.47 | — | — | COM | 860630102 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,626 | $26.9M | 0.1% | $204.39 | — | — | COM | 90385D107 |
| — | E*TRADE FINANCIAL CORP | 923,780 | $26.9M | 0.1% | $29.12 | — | — | COM NEW | 269246401 |
| IWM | ISHARES INDEX FUNDS | 214,240 | $26.6M | 0.1% | $124.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | JANUS CAPITAL GROUP INC | 1,897,014 | $26.58M | 0.1% | $14.01 | — | — | COM | 47102X105 |
| PRI | PRIMERICA INC | 493,630 | $26.18M | 0.1% | $53.03 | — | — | COM | 74164M108 |
| — | SYNOVUS FINANCIAL CORP | 803,610 | $26.14M | 0.1% | $32.53 | — | — | COM NEW | 87161C501 |
| — | PINNACLE FOODS INC | 520,740 | $26.13M | 0.1% | $50.17 | — | — | COM | 72348P104 |
| NWL | NEWELL BRANDS INC | 494,088 | $26.02M | 0.1% | $52.66 | — | — | COM | 651229106 |
| COP | CONOCOPHILLIPS | 596,041 | $25.91M | 0.1% | $43.47 | — | — | COM | 20825C104 |
| HAL | HALLIBURTON CO | 572,450 | $25.69M | 0.1% | $44.88 | — | — | COM | 406216101 |
| — | VIRTUSA CORP | 1,038,347 | $25.63M | 0.1% | $24.68 | — | — | COM | 92827P102 |
| TRU | TRANSUNION | 728,560 | $25.14M | 0.1% | $34.50 | — | — | COM | 89400J107 |
| APH | AMPHENOL CORP | 369,419 | $23.98M | 0.1% | $64.92 | — | — | CL A | 032095101 |
| TNC | TENNANT CO | 367,500 | $23.81M | 0.1% | $64.80 | — | — | COM | 880345103 |
| AZZ | AZZ INC | 363,900 | $23.75M | 0.1% | $65.27 | — | — | COM | 002474104 |
| OMCL | OMNICELL INC | 612,670 | $23.46M | 0.1% | $38.30 | — | — | COM | 68213N109 |
| OXM | OXFORD INDUSTRIES INC | 346,371 | $23.45M | 0.1% | $67.70 | — | — | COM | 691497309 |
| SMG | SCOTTS MIRACLE-GRO CO | 281,450 | $23.44M | 0.1% | $83.27 | — | — | CL A | 810186106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 289,499 | $23.3M | 0.1% | $80.50 | — | — | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 428,049 | $23.19M | 0.1% | $54.18 | — | — | COM | 30040W108 |
| — | SVB FINANCIAL GROUP | 209,663 | $23.18M | 0.1% | $110.54 | — | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 188,428 | $23.05M | 0.1% | $122.33 | — | — | COM | 773903109 |
| — | DDR CORP | 1,319,686 | $23M | 0.1% | $17.43 | — | — | COM | 23317H102 |
| QCOM | QUALCOMM INC | 334,381 | $22.9M | 0.1% | $68.49 | — | — | COM | 747525103 |
| — | BANK OF AMERICA CORP | 18,540 | $22.72M | 0.1% | $1225.24 | — | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 185,020 | $22.52M | 0.1% | $121.72 | — | — | COM | 278865100 |
| IXC | ISHARES GLOBAL | 676,307 | $22.3M | 0.1% | $32.97 | — | — | ENERGY ETF | 464287341 |
| — | NATIONAL INSTRUMENTS CORP | 781,082 | $22.18M | 0.1% | $28.40 | — | — | COM | 636518102 |
| — | RED HAT INC | 17,450,000 | $22.17M | 0.1% | $1.27 | — | — | NOTE 0.250% | 756577AD4 |
| — | CLARCOR INC | 340,921 | $22.16M | 0.1% | $65.00 | — | — | COM | 179895107 |
| — | NVIDIA CORP | 6,500,000 | $22.15M | 0.1% | $3.41 | — | — | NOTE 1.000% | 67066GAC8 |
| — | XILINX INC | 11,730,000 | $22.13M | 0.1% | $1.89 | — | — | NOTE 2.625% | 983919AF8 |
| ROST | ROSS STORES INC | 343,830 | $22.11M | 0.1% | $64.30 | — | — | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 363,750 | $21.62M | 0.1% | $59.43 | — | — | COM | 24906P109 |
| MDU | MDU RESOURCES GROUP INC | 837,190 | $21.3M | 0.1% | $25.44 | — | — | COM | 552690109 |
| — | YAHOO INC | 20,625,000 | $21.22M | 0.1% | $1.03 | — | — | NOTE | 984332AF3 |
| CRI | CARTER'S INC | 243,830 | $21.14M | 0.1% | $86.71 | — | — | COM | 146229109 |
| SR | SPIRE INC | 331,655 | $21.14M | 0.1% | $63.74 | — | — | COM | 84857L101 |
| — | CORE-MARK HOLDING COMPANY INC | 589,850 | $21.12M | 0.1% | $35.80 | — | — | COM | 218681104 |
| XBI | SPDR | 318,490 | $21.11M | 0.1% | $66.29 | — | — | S&P BIOTECH | 78464A870 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 332,630 | $20.83M | 0.1% | $62.62 | — | — | COM | 533900106 |
| IP | INTERNATIONAL PAPER CO | 433,975 | $20.82M | 0.1% | $47.98 | — | — | COM | 460146103 |
| CSL | CARLISLE COS INC | 202,580 | $20.78M | 0.1% | $102.57 | — | — | COM | 142339100 |
| — | WELLTOWER INC | 307,625 | $20.72M | 0.1% | $67.36 | — | — | 6.50% PFD PRE | 95040Q203 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 352,824 | $20.5M | 0.1% | $58.10 | — | — | COM | 34964C106 |
| — | ANTHEM INC | 11,650,000 | $20.46M | 0.1% | $1.76 | — | — | NOTE 2.750% | 94973VBG1 |
| CACI | CACI INTERNATIONAL INC | 200,712 | $20.25M | 0.1% | $100.90 | — | — | CL A | 127190304 |
| ABCB | AMERIS BANCORP | 575,530 | $20.11M | 0.1% | $34.95 | — | — | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP | 546,939 | $20.05M | 0.1% | $36.65 | — | — | COM | 440327104 |
| PG | PROCTER & GAMBLE CO | 222,008 | $19.93M | 0.1% | $89.76 | — | — | COM | 742718109 |
| — | RAVEN INDUSTRIES INC | 864,380 | $19.91M | 0.1% | $23.03 | — | — | COM | 754212108 |
| — | PROOFPOINT INC | 264,618 | $19.81M | 0.1% | $74.85 | — | — | COM | 743424103 |
| — | LINKEDIN CORP | 19,800,000 | $19.71M | 0.1% | $1.00 | — | — | NOTE 0.500% | 53578AAB4 |
| — | VECTREN CORP | 392,490 | $19.7M | 0.1% | $50.20 | — | — | COM | 92240G101 |
| — | US SILICA HOLDINGS INC | 423,080 | $19.7M | 0.1% | $46.56 | — | — | COM | 90346E103 |
| MSA | MSA SAFETY INC | 339,120 | $19.68M | 0.1% | $58.04 | — | — | COM | 553498106 |
| — | BB&T CORPORATION | 516,720 | $19.49M | 0.1% | $37.72 | — | — | COM | 054937107 |
| AMG | AFFILIATED MANAGERS GROUP | 132,920 | $19.23M | 0.1% | $144.70 | — | — | COM | 008252108 |
| — | AKORN INC | 705,199 | $19.22M | 0.1% | $27.26 | — | — | COM | 009728106 |
| RVTY | PERKINELMER INC | 342,510 | $19.22M | 0.1% | $56.11 | — | — | COM | 714046109 |
| TRNO | TERRENO REALTY CORP | 693,188 | $19.07M | 0.1% | $27.51 | — | — | COM | 88146M101 |
| — | ARGO GROUP INTERNATIONAL | 337,315 | $19.03M | 0.1% | $56.42 | — | — | COM | G0464B107 |
| CW | CURTISS-WRIGHT CORP | 208,780 | $19.02M | 0.1% | $91.11 | — | — | COM | 231561101 |
| NEM | NEWMONT MINING CORP | 483,202 | $18.98M | 0.1% | $39.29 | — | — | COM | 651639106 |
| PEGA | PEGASYSTEMS, INC. | 640,750 | $18.9M | 0.1% | $29.49 | — | — | COM | 705573103 |
| — | WHITING PETROLEUM CORP | 22,600,000 | $18.79M | 0.1% | $0.83 | — | — | NOTE 1.250% | 966387AL6 |
| CASY | CASEY'S GENERAL STORES INC | 155,757 | $18.71M | 0.1% | $120.15 | — | — | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC | 509,143 | $18.69M | 0.1% | $36.71 | — | — | COM | 27579R104 |
| — | ANALOGIC CORP | 210,850 | $18.68M | 0.1% | $88.60 | — | — | COM PAR $0.05 | 032657207 |
| — | INTEL CORPORATION | 10,100,000 | $18.49M | 0.1% | $1.83 | — | — | SDCV 3.250% | 458140AF7 |
| T | AT&T INC | 453,841 | $18.4M | 0.1% | $40.54 | — | — | COM | 00206R102 |
| KEX | KIRBY CORP | 293,830 | $18.26M | 0.1% | $62.16 | — | — | COM | 497266106 |
| BCPC | BALCHEM CORP | 234,108 | $18.15M | 0.1% | $77.53 | — | — | COM | 057665200 |
| EL | ESTEE LAUDER COS INC/THE | 204,490 | $18.11M | 0.1% | $88.56 | — | — | CL A | 518439104 |
| — | NABORS INDUSTRIES LTD | 1,471,810 | $17.9M | 0.1% | $12.16 | — | — | SHS | G6359F103 |
| — | OLD REPUBLIC INTL CORP | 14,805,000 | $17.85M | 0.1% | $1.21 | — | — | NOTE 3.750% | 680223AH7 |
| — | CEDAR FAIR LP | 310,426 | $17.78M | 0.1% | $57.29 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CHEMICAL FINANCIAL CORP | 402,847 | $17.78M | 0.1% | $44.13 | — | — | COM | 163731102 |
| CRTO | CRITEO SA | 502,262 | $17.63M | 0.1% | $35.11 | — | — | SPONS ADS | 226718104 |
| PVH | PVH CORP | 159,548 | $17.63M | 0.1% | $110.50 | — | — | COM | 693656100 |
| EIX | EDISON INTERNATIONAL INC | 240,575 | $17.38M | 0.1% | $72.25 | — | — | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 268,290 | $17.29M | 0.1% | $64.45 | — | — | COM | 032654105 |
| — | BANCORPSOUTH INC | 743,490 | $17.25M | 0.1% | $23.20 | — | — | COM | 059692103 |
| BURL | BURLINGTON STORES INC | 211,961 | $17.17M | 0.1% | $81.02 | — | — | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 145,151 | $17.15M | 0.1% | $118.17 | — | — | COM | 478160104 |
| BC | BRUNSWICK CORP | 347,499 | $16.95M | 0.1% | $48.78 | — | — | COM | 117043109 |
| SNPS | SYNOPSYS INC | 284,685 | $16.9M | 0.1% | $59.35 | — | — | COM | 871607107 |
| — | PACWEST BANCORP | 392,390 | $16.84M | 0.1% | $42.91 | — | — | COM | 695263103 |
| CVLT | COMMVAULT SYSTEMS INC | 316,570 | $16.82M | 0.1% | $53.13 | — | — | COM | 204166102 |
| NUE | NUCOR CORP | 338,179 | $16.72M | 0.1% | $49.45 | — | — | COM | 670346105 |
| NXPI | NXP SEMICONDUCTOR NV | 163,436 | $16.67M | 0.1% | $102.01 | — | — | COM | N6596X109 |
| CDP | CORPORATE OFFICE PROPERTIES | 587,867 | $16.67M | 0.1% | $28.35 | — | — | SH BEN INT | 22002T108 |
| — | COBIZ FINANCIAL INC | 1,251,723 | $16.66M | 0.1% | $13.31 | — | — | COM | 190897108 |
| — | ROWAN COMPANIES PLC | 1,097,771 | $16.64M | 0.1% | $15.16 | — | — | SHS CL A | G7665A101 |
| — | GNC HOLDINGS INC | 812,630 | $16.59M | 0.1% | $20.42 | — | — | COM CL A | 36191G107 |
| — | FLIR SYSTEMS INC | 528,090 | $16.59M | 0.1% | $31.42 | — | — | COM | 302445101 |
| MIDD | MIDDLEBY CORP | 133,651 | $16.52M | 0.1% | $123.62 | — | — | COM | 596278101 |
| — | SBA COMMUNICATIONS CORP | 145,563 | $16.33M | 0.1% | $112.16 | — | — | COM | 78388J106 |
| KMT | KENNAMETAL INC | 556,850 | $16.16M | 0.1% | $29.02 | — | — | COM | 489170100 |
| MNST | MONSTER BEVERAGE CORP | 110,001 | $16.15M | 0.1% | $146.81 | — | — | COM | 61174X109 |
| CE | CELANESE CORP | 240,488 | $16.01M | 0.1% | $66.56 | — | — | COM SER A | 150870103 |
| SLM | SLM CORP | 2,138,099 | $15.97M | 0.1% | $7.47 | — | — | COM | 78442P106 |
| IWN | ISHARES INDEX FUNDS | 152,058 | $15.93M | 0.1% | $104.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | FIDELITY NATIONAL FINANCIAL | 7,850,000 | $15.92M | 0.1% | $2.03 | — | — | NOTE 4.250% | 31620RAE5 |
| TYL | TYLER TECHNOLOGIES INC | 91,000 | $15.58M | 0.1% | $171.23 | — | — | COM | 902252105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 15,700,000 | $15.57M | 0.1% | $0.99 | — | — | NOTE 1.375% | 111621AQ1 |
| WELL | WELLTOWER INC | 206,987 | $15.48M | 0.1% | $74.77 | — | — | COM | 95040Q104 |
| CCK | CROWN HOLDINGS INC | 268,817 | $15.35M | 0.1% | $57.09 | — | — | COM | 228368106 |
| — | NEVRO CORP | 146,450 | $15.29M | 0.1% | $104.39 | — | — | COM | 64157F103 |
| FMC | FMC CORP | 315,873 | $15.27M | 0.1% | $48.34 | — | — | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 159,955 | $15.16M | 0.1% | $94.76 | — | — | COM | 512807108 |
| SO | SOUTHERN COMPANY | 293,604 | $15.05M | 0.1% | $51.28 | — | — | COM | 842587107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 314,890 | $15.02M | 0.1% | $47.71 | — | — | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 66,985 | $14.94M | 0.1% | $223.08 | — | — | COM | 74460D109 |
| — | TD AMERITRADE HOLDING CORP | 423,587 | $14.93M | 0.1% | $35.24 | — | — | COM | 87236Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 158,496 | $14.86M | 0.1% | $93.75 | — | — | COM | 016255101 |
| PEP | PEPSICO INC | 135,398 | $14.71M | 0.1% | $108.64 | — | — | COM | 713448108 |
| HUBB | HUBBELL INC | 134,490 | $14.49M | 0.1% | $107.74 | — | — | COM | 443510607 |
| PLD | PROLOGIS INC | 270,146 | $14.46M | 0.1% | $53.54 | — | — | COM | 74340W103 |
| YUM | YUM! BRANDS INC | 158,390 | $14.38M | 0.1% | $90.80 | — | — | COM | 988498101 |
| AAT | AMERICAN ASSETS TRUST INC | 330,382 | $14.33M | 0.1% | $43.38 | — | — | COM | 024013104 |
| — | ON SEMICONDUCTOR CORPORATION | 14,200,000 | $14.27M | 0.1% | $1.00 | — | — | NOTE 1.000% | 682189AK1 |
| — | AETNA INC | 123,519 | $14.26M | 0.1% | $115.43 | — | — | COM | 00817Y108 |
| — | BARRICK GOLD CORP | 802,687 | $14.22M | 0.1% | $17.72 | — | — | COM | 067901108 |
| — | NEWMONT MINING CORP | 12,750,000 | $13.93M | 0.1% | $1.09 | — | — | NOTE 1.625% | 651639AJ5 |
| — | EURONET WORLDWIDE INC | 11,010,000 | $13.91M | 0.1% | $1.26 | — | — | NOTE 1.500% | 298736AH2 |
| APD | AIR PRODUCTS & CHEMICALS | 92,390 | $13.89M | 0.1% | $150.34 | — | — | COM | 009158106 |
| — | ABIOMED INC | 108,020 | $13.89M | 0.1% | $128.58 | — | — | COM | 003654100 |
| — | FINISAR CORPORATION | 463,980 | $13.83M | 0.1% | $29.80 | — | — | COM NEW | 31787A507 |
| — | HOLOGIC INC | 10,000,000 | $13.65M | 0.1% | $1.36 | — | — | DEBT 2.000% | 436440AC5 |
| PRLB | PROTO LABS INC | 227,752 | $13.64M | 0.1% | $59.91 | — | — | COM | 743713109 |
| — | FIRST MIDWEST BANCORP INC | 699,122 | $13.54M | 0.1% | $19.36 | — | — | COM | 320867104 |
| — | MICROCHIP TECHNOLOGY INC | 10,450,000 | $13.38M | 0.1% | $1.28 | — | — | NOTE 1.625% | 595017AD6 |
| — | GREAT WESTERN BANCORP INC | 401,160 | $13.37M | 0.1% | $33.32 | — | — | COM | 391416104 |
| WST | WEST PHARMACEUTICAL SERVICES | 178,658 | $13.31M | 0.1% | $74.50 | — | — | COM | 955306105 |
| AVA | AVISTA CORP | 315,572 | $13.19M | 0.1% | $41.78 | — | — | COM | 05379B107 |
| RNST | RENASANT CORP | 387,420 | $13.03M | 0.1% | $33.63 | — | — | COM | 75970E107 |
| LKQ | LKQ CORP | 364,850 | $12.94M | 0.1% | $35.46 | — | — | COM | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH | 165,960 | $12.88M | 0.1% | $77.61 | — | — | ORD | M22465104 |
| FTNT | FORTINET INC | 348,647 | $12.88M | 0.1% | $36.93 | — | — | COM | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 253,353 | $12.83M | 0.1% | $50.64 | — | — | COM | 64125C109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,706 | $12.8M | 0.1% | $280.12 | — | — | COM | 67103H107 |
| — | ALLIED WORLD ASSURANCE CO | 313,830 | $12.69M | 0.1% | $40.42 | — | — | SHS | H01531104 |
| — | CHEMTURA CORP | 386,253 | $12.67M | 0.1% | $32.81 | — | — | COM NEW | 163893209 |
| BXP | BOSTON PROPERTIES INC | 92,518 | $12.61M | 0.1% | $136.29 | — | — | COM | 101121101 |
| — | JAZZ INVESTMENTS I LTD | 12,350,000 | $12.58M | 0.1% | $1.02 | — | — | NOTE 1.875% | 472145AB7 |
| CHE | CHEMED CORP | 87,590 | $12.36M | 0.1% | $141.08 | — | — | COM | 16359R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,264 | $12.29M | 0.1% | $419.80 | — | — | COM | 592688105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 289,280 | $12.25M | 0.1% | $42.34 | — | — | COM | 55405Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 68,788 | $12.23M | 0.1% | $177.85 | — | — | COM | 053484101 |
| EQIX | EQUINIX INC | 33,957 | $12.23M | 0.1% | $360.25 | — | — | COM PAR $0.00 | 29444U700 |
| — | AARONS INC | 479,998 | $12.2M | 0.1% | $25.42 | — | — | COM PAR $0.50 | 002535300 |
| POR | PORTLAND GENERAL ELECTRIC CO | 285,600 | $12.16M | 0.1% | $42.59 | — | — | COM NEW | 736508847 |
| EQR | EQUITY RESIDENTIAL | 188,890 | $12.15M | 0.1% | $64.33 | — | — | SH BEN INT | 29476L107 |
| HLI | HOULIHAN LOKEY INC | 481,600 | $12.06M | 0.1% | $25.05 | — | — | CL A | 441593100 |
| — | TWITTER INC | 12,500,000 | $11.9M | 0.1% | $0.95 | — | — | NOTE 1.000% | 90184LAD4 |
| ITW | ILLINOIS TOOL WORKS INC | 99,214 | $11.89M | 0.1% | $119.83 | — | — | COM | 452308109 |
| INGN | INOGEN INC | 198,270 | $11.88M | 0.1% | $59.90 | — | — | COM | 45780L104 |
| — | ILLUMINA INC | 11,400,000 | $11.86M | 0.1% | $1.04 | — | — | NOTE | 452327AF6 |
| SAIA | SAIA INC | 395,250 | $11.84M | 0.1% | $29.96 | — | — | COM | 78709Y105 |
| — | ROCKWELL COLLINS INC | 140,068 | $11.81M | 0.1% | $84.34 | — | — | COM | 774341101 |
| — | PANDORA MEDIA INC | 821,800 | $11.78M | 0.1% | $14.33 | — | — | COM | 698354107 |
| ROP | ROPER TECHNOLOGIES INC | 63,851 | $11.65M | 0.1% | $182.47 | — | — | COM | 776696106 |
| — | SPIRIT REALTY CAPITAL INC | 10,400,000 | $11.51M | 0.1% | $1.11 | — | — | NOTE 2.875% | 84860WAA0 |
| PANW | PALO ALTO NETWORKS INC | 71,727 | $11.43M | 0.1% | $159.34 | — | — | COM | 697435105 |
| — | HARMAN INTERNATIONAL | 134,761 | $11.38M | 0.1% | $84.45 | — | — | COM | 413086109 |
| — | BE AEROSPACE INC | 220,187 | $11.38M | 0.1% | $51.66 | — | — | COM | 073302101 |
| FANG | DIAMONDBACK ENERGY INC | 117,787 | $11.37M | 0.1% | $96.54 | — | — | COM | 25278X109 |
| MAA | MID-AMERICA APARTMENT COMM | 120,896 | $11.36M | 0.1% | $93.99 | — | — | COM | 59522J103 |
| — | HUNTINGTON BANCSHARES INC | 7,900 | $11.34M | 0.1% | $1435.19 | — | — | PFD CONV SER A | 446150401 |
| — | MAXIM INTEGRATED PRODUCTS | 279,454 | $11.16M | 0.1% | $39.93 | — | — | COM | 57772K101 |
| UCB | UNITED COMMUNITY BANKS/GA | 529,605 | $11.13M | 0.1% | $21.02 | — | — | COM | 90984P303 |
| BUD | ANHEUSER-BUSCH INBEV NV | 84,716 | $11.13M | 0.1% | $131.40 | — | — | SPONSORED ADR | 03524A108 |
| — | WESTROCK CO | 228,251 | $11.07M | 0.1% | $48.48 | — | — | COM | 96145D105 |
| CPRT | COPART, INC. | 206,150 | $11.04M | 0.1% | $53.56 | — | — | COM | 217204106 |
| DPZ | DOMINO'S PIZZA INC | 72,380 | $10.99M | 0.1% | $151.85 | — | — | COM | 25754A201 |
| — | BANK OF THE OZARKS | 285,584 | $10.97M | 0.1% | $38.40 | — | — | COM | 063904106 |
| EBAY | EBAY INC | 331,840 | $10.92M | 0.0% | $32.90 | — | — | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 99,832 | $10.86M | 0.0% | $108.77 | — | — | COM | 015271109 |
| — | LIBERTY PROPERTY TRUST | 268,723 | $10.84M | 0.0% | $40.35 | — | — | SH BEN INT | 531172104 |
| — | STILLWATER MINING CO | 8,975,000 | $10.81M | 0.0% | $1.21 | — | — | NOTE 1.750% | 86074QAL6 |
| — | CORELOGIC INC | 273,830 | $10.74M | 0.0% | $39.22 | — | — | COM | 21871D103 |
| — | ENVESTNET INC | 293,750 | $10.71M | 0.0% | $36.45 | — | — | COM | 29404K106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,415 | $10.68M | 0.0% | $92.52 | — | — | COM | 09061G101 |
| ACHC | ACADIA HEALTHCARE | 215,509 | $10.68M | 0.0% | $49.55 | — | — | COM | 00404A109 |
| HURN | HURON CONSULTING GROUP INC | 178,339 | $10.66M | 0.0% | $59.76 | — | — | COM | 447462102 |
| — | DEPOMED INC | 425,163 | $10.62M | 0.0% | $24.97 | — | — | COM | 249908104 |
| — | PHYSICIANS REALTY TRUST | 489,590 | $10.55M | 0.0% | $21.54 | — | — | COM | 71943U104 |
| — | TELEFLEX INC | 3,825,000 | $10.47M | 0.0% | $2.74 | — | — | NOTE 3.875% | 879369AA4 |
| VTR | VENTAS INC | 147,480 | $10.42M | 0.0% | $70.63 | — | — | COM | 92276F100 |
| BALL | BALL CORP | 126,366 | $10.36M | 0.0% | $81.95 | — | — | COM | 058498106 |
| CNC | CENTENE CORP | 154,050 | $10.31M | 0.0% | $66.96 | — | — | COM | 15135B101 |
| — | MASONITE INTERNATIONAL C | 165,530 | $10.29M | 0.0% | $62.17 | — | — | COM | 575385109 |
| XLU | SPDR | 206,400 | $10.11M | 0.0% | $48.99 | — | — | SBI INT-UTILS | 81369Y886 |
| — | J2 GLOBAL INC | 8,700,000 | $10.11M | 0.0% | $1.16 | — | — | NOTE 3.250% | 48123VAC6 |
| VEEV | VEEVA SYSTEMS INC | 244,640 | $10.1M | 0.0% | $41.28 | — | — | CL A COM | 922475108 |
| VNO | VORNADO REALTY TRUST | 99,628 | $10.08M | 0.0% | $101.21 | — | — | SH BEN INT | 929042109 |
| LAD | LITHIA MOTORS INC | 105,356 | $10.06M | 0.0% | $95.51 | — | — | CL A | 536797103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,550,000 | $10.06M | 0.0% | $1.18 | — | — | NOTE 2.875% | 55608BAA3 |
| ENS | ENERSYS | 144,860 | $10.02M | 0.0% | $69.19 | — | — | COM | 29275Y102 |
| — | HFF INC | 361,610 | $10.01M | 0.0% | $27.69 | — | — | CL A | 40418F108 |
| — | SPIRIT REALTY CAPITAL INC | 8,750,000 | $9.948M | 0.0% | $1.14 | — | — | NOTE 3.750% | 84860WAB8 |
| ZTS | ZOETIS INC | 190,581 | $9.911M | 0.0% | $52.00 | — | — | CL A | 98978V103 |
| — | RAYTHEON CO | 72,675 | $9.894M | 0.0% | $136.14 | — | — | COM NEW | 755111507 |
| — | TWITTER INC | 10,250,000 | $9.891M | 0.0% | $0.96 | — | — | NOTE 0.250% | 90184LAB8 |
| — | TCF FINANCIAL CORP | 679,210 | $9.855M | 0.0% | $14.51 | — | — | COM | 872275102 |
| — | LASALLE HOTEL PROPERTIES | 411,318 | $9.818M | 0.0% | $23.87 | — | — | COM SH BEN IN | 517942108 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.774M | 0.0% | $1.10 | — | — | NOTE 4.550% | 85571BAA3 |
| ARMK | ARAMARK | 256,800 | $9.766M | 0.0% | $38.03 | — | — | COM | 03852U106 |
| PRGO | PERRIGO CO PLC | 105,148 | $9.709M | 0.0% | $92.34 | — | — | SHS | G97822103 |
| — | ILLUMINA INC | 8,850,000 | $9.702M | 0.0% | $1.10 | — | — | NOTE 0.500% | 452327AH2 |
| — | BOSTON PRIVATE FINL HOLDINGS | 753,710 | $9.671M | 0.0% | $12.83 | — | — | COM | 101119105 |
| GIII | G-III APPAREL GROUP LTD | 331,490 | $9.663M | 0.0% | $29.15 | — | — | COM | 36237H101 |
| CAT | CATERPILLAR INC | 108,786 | $9.657M | 0.0% | $88.77 | — | — | COM | 149123101 |
| — | KEYCORP | 70,375 | $9.641M | 0.0% | $136.99 | — | — | PFD 7.75% SR A | 493267405 |
| BRX | BRIXMOR PROPERTY GROUP INC | 346,007 | $9.615M | 0.0% | $27.79 | — | — | COM | 11120U105 |
| DG | DOLLAR GENERAL CORP | 137,280 | $9.608M | 0.0% | $69.99 | — | — | COM | 256677105 |
| — | TEAM HEALTH HOLDINGS INC | 294,886 | $9.602M | 0.0% | $32.56 | — | — | COM | 87817A107 |
| — | PARKWAY PROPERTIES INC | 563,160 | $9.58M | 0.0% | $17.01 | — | — | COM | 70159Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 205,460 | $9.572M | 0.0% | $46.59 | — | — | SHS | G05384105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 406,400 | $9.498M | 0.0% | $23.37 | — | — | CL A | 633707104 |
| FLO | FLOWERS FOODS INC | 626,775 | $9.477M | 0.0% | $15.12 | — | — | COM | 343498101 |
| VMC | VULCAN MATERIALS CO | 83,025 | $9.443M | 0.0% | $113.74 | — | — | COM | 929160109 |
| — | MYLAN NV | 247,080 | $9.419M | 0.0% | $38.12 | — | — | SHS EURO | N59465109 |
| — | JACOBS ENGINEERING GROUP INC | 182,050 | $9.416M | 0.0% | $51.72 | — | — | COM | 469814107 |
| HCSG | HEALTHCARE SERVICES GROUP | 236,517 | $9.362M | 0.0% | $39.58 | — | — | COM | 421906108 |
| — | GENERAL ELECTRIC CO | 315,191 | $9.325M | 0.0% | $29.59 | — | — | COM | 369604103 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $9.287M | 0.0% | $1.59 | — | — | NOTE 1.000% | 741503AQ9 |
| — | MICRON TECHNOLOGY INC | 10,350,000 | $9.25M | 0.0% | $0.89 | — | — | NOTE 3.000% | 595112AY9 |
| — | RPM INTERNATIONAL INC | 7,635,000 | $9.186M | 0.0% | $1.20 | — | — | NOTE 2.250% | 749685AT0 |
| AROC | ARCHROCK INC | 701,768 | $9.179M | 0.0% | $13.08 | — | — | COM | 03957W106 |
| CPB | CAMPBELL SOUP COMPANY | 166,330 | $9.099M | 0.0% | $54.70 | — | — | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP | 96,482 | $9.089M | 0.0% | $94.20 | — | — | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 62,649 | $9.051M | 0.0% | $144.47 | — | — | CL B NEW | 084670702 |
| — | GOLDCORP INC | 546,513 | $9.029M | 0.0% | $16.52 | — | — | COM | 380956409 |
| BK | BANK OF NY MELLON CORP | 225,972 | $9.012M | 0.0% | $39.88 | — | — | COM | 064058100 |
| HOMB | HOME BANCSHARES INC | 432,236 | $8.995M | 0.0% | $20.81 | — | — | COM | 436893200 |
| DTE | DTE ENERGY CO | 95,815 | $8.974M | 0.0% | $93.66 | — | — | COM | 233331107 |
| — | ON ASSIGNMENT, INC. | 247,268 | $8.973M | 0.0% | $36.29 | — | — | COM | 682159108 |
| DCI | DONALDSON COMPANY, INC. | 240,320 | $8.971M | 0.0% | $37.33 | — | — | COM | 257651109 |
| — | WAGEWORKS INC | 147,257 | $8.969M | 0.0% | $60.91 | — | — | COM | 930427109 |
| AMT | AMERICAN TOWER CORP | 79,017 | $8.955M | 0.0% | $113.33 | — | — | COM | 03027X100 |
| BIIB | BIOGEN INC | 28,540 | $8.933M | 0.0% | $313.00 | — | — | COM | 09062X103 |
| EXPE | EXPEDIA INC | 76,200 | $8.894M | 0.0% | $116.72 | — | — | COM NEW | 30212P303 |
| HEI | HEICO CORP | 128,378 | $8.883M | 0.0% | $69.19 | — | — | COM | 422806109 |
| HCA | HCA HOLDINGS INC | 117,250 | $8.868M | 0.0% | $75.63 | — | — | COM | 40412C101 |
| MTN | VAIL RESORTS INC | 56,371 | $8.844M | 0.0% | $156.89 | — | — | COM | 91879Q109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 658,870 | $8.836M | 0.0% | $13.41 | — | — | COM | 44157R109 |
| CGNX | COGNEX CORP | 166,938 | $8.824M | 0.0% | $52.86 | — | — | COM | 192422103 |
| PCTY | PAYLOCITY HOLDING CORP | 197,300 | $8.772M | 0.0% | $44.46 | — | — | COM | 70438V106 |
| EFA | ISHARES INDEX FUNDS | 146,532 | $8.661M | 0.0% | $59.11 | — | — | MSCI EAFE ETF | 464287465 |
| — | CAVIUM INC | 148,052 | $8.617M | 0.0% | $58.20 | — | — | COM | 14964U108 |
| — | ALERIAN MLP ETF | 675,615 | $8.574M | 0.0% | $12.69 | — | — | ALERIAN MLP | 00162Q866 |
| — | VERINT SYSTEMS INC | 9,000,000 | $8.572M | 0.0% | $0.95 | — | — | NOTE 1.500% | 92343XAA8 |
| — | MICROCHIP TECHNOLOGY INC | 3,300,000 | $8.553M | 0.0% | $2.59 | — | — | SDCV 2.125% | 595017AB0 |
| — | CAPSTEAD MORTGAGE CORP | 906,140 | $8.545M | 0.0% | $9.43 | — | — | COM NO PAR | 14067E506 |
| QTWO | Q2 HOLDINGS INC | 297,355 | $8.522M | 0.0% | $28.66 | — | — | COM | 74736L109 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 238,406 | $8.483M | 0.0% | $35.58 | — | — | COM | 405217100 |
| — | PRICELINE GROUP INC/THE | 6,600,000 | $8.481M | 0.0% | $1.28 | — | — | NOTE 0.350% | 741503AS5 |
| — | CATALENT INC | 326,280 | $8.431M | 0.0% | $25.84 | — | — | COM | 148806102 |
| — | PROSPECT CAPITAL CORP | 8,500,000 | $8.418M | 0.0% | $0.99 | — | — | NOTE 4.750% | 74348TAQ5 |
| MEOH | METHANEX CORP | 235,490 | $8.402M | 0.0% | $35.68 | — | — | COM | 59151K108 |
| LEN | LENNAR CORP | 198,208 | $8.392M | 0.0% | $42.34 | — | — | CL A | 526057104 |
| MOG/A | MOOG INC | 140,750 | $8.38M | 0.0% | $59.54 | — | — | CL A | 615394202 |
| — | AMERICAN CAMPUS COMMUNITIES | 164,522 | $8.369M | 0.0% | $50.87 | — | — | COM | 024835100 |
| — | ENVISION HEALTHCARE HOLDINGS | 375,083 | $8.353M | 0.0% | $22.27 | — | — | COM | 29413U103 |
| — | HESKA CORP | 153,000 | $8.328M | 0.0% | $54.43 | — | — | COM RESTRC NE | 42805E306 |
| — | DUPONT FABROS TECHNOLOGY INC | 201,443 | $8.31M | 0.0% | $41.25 | — | — | COM | 26613Q106 |
| — | BARNES GROUP INC | 204,190 | $8.28M | 0.0% | $40.55 | — | — | COM | 067806109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 308,400 | $8.204M | 0.0% | $26.60 | — | — | COM | 70509V100 |
| — | CARDTRONICS INC | 7,750,000 | $8.196M | 0.0% | $1.06 | — | — | NOTE 1.000% | 14161HAG3 |
| — | ALCOA INC | 797,919 | $8.091M | 0.0% | $10.14 | — | — | COM | 013817101 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 266,200 | $8.031M | 0.0% | $30.17 | — | — | COM | 09238E104 |
| ESS | ESSEX PROPERTY TRUST INC | 35,903 | $7.996M | 0.0% | $222.71 | — | — | COM | 297178105 |
| — | TUESDAY MORNING CORP. | 1,333,828 | $7.977M | 0.0% | $5.98 | — | — | COM NEW | 899035505 |
| AMBA | AMBARELLA INC | 107,861 | $7.94M | 0.0% | $73.61 | — | — | SHS | G037AX101 |
| — | CALATLANTIC GROUP INC | 6,580,000 | $7.908M | 0.0% | $1.20 | — | — | NOTE 1.625% | 783764AQ6 |
| SON | SONOCO PRODUCTS CO | 148,970 | $7.87M | 0.0% | $52.83 | — | — | COM | 835495102 |
| DLTH | DULUTH HOLDINGS INC | 295,760 | $7.841M | 0.0% | $26.51 | — | — | COM CL B | 26443V101 |
| — | ARES CAPITAL CORP | 7,500,000 | $7.838M | 0.0% | $1.05 | — | — | NOTE 4.375% | 04010LAM5 |
| KFY | KORN/FERRY INTERNATIONAL | 372,680 | $7.826M | 0.0% | $21.00 | — | — | COM NEW | 500643200 |
| AEM | AGNICO EAGLE MINES | 144,154 | $7.81M | 0.0% | $54.18 | — | — | COM | 008474108 |
| — | STARWOOD PROPERTY TRUST INC | 6,875,000 | $7.795M | 0.0% | $1.13 | — | — | NOTE 4.000% | 85571BAB1 |
| XYL | XYLEM INC | 147,930 | $7.759M | 0.0% | $52.45 | — | — | COM | 98419M100 |
| SPYV | SSgA Funds Management Inc | 75,345 | $7.716M | 0.0% | $102.41 | — | — | S&P 500 VALUE | 78464A508 |
| TECK | TECK RESOURCES LIMITED | 427,224 | $7.703M | 0.0% | $18.03 | — | — | CL B | 878742204 |
| LNN | LINDSAY CORPORATION | 103,460 | $7.654M | 0.0% | $73.98 | — | — | COM | 535555106 |
| URI | UNITED RENTALS INC | 97,177 | $7.628M | 0.0% | $78.50 | — | — | COM | 911363109 |
| XLE | SPDR | 107,860 | $7.615M | 0.0% | $70.60 | — | — | SBI INT-ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP | 166,041 | $7.608M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| — | CBL & ASSOCIATES PROPERTIES | 626,565 | $7.606M | 0.0% | $12.14 | — | — | COM | 124830100 |
| — | CONVERGYS CORP | 2,750,000 | $7.593M | 0.0% | $2.76 | — | — | SDCV 5.750% | 212485AE6 |
| NICE | NICE LTD | 112,815 | $7.552M | 0.0% | $66.94 | — | — | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 95,398 | $7.551M | 0.0% | $79.15 | — | — | COM | 81762P102 |
| — | MGIC INVESTMENT CORP | 5,960,000 | $7.551M | 0.0% | $1.27 | — | — | NOTE 2.000% | 552848AE3 |
| CIEN | CIENA CORP | 346,124 | $7.546M | 0.0% | $21.80 | — | — | COM NEW | 171779309 |
| — | ON SEMICONDUCTOR CORPORATION | 6,300,000 | $7.528M | 0.0% | $1.19 | — | — | NOTE 2.625% | 682189AH8 |
| SWX | SOUTHWEST GAS CORP | 107,270 | $7.494M | 0.0% | $69.86 | — | — | COM | 844895102 |
| EXC | EXELON CORP | 224,647 | $7.471M | 0.0% | $33.26 | — | — | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 172,610 | $7.442M | 0.0% | $43.11 | — | — | COM | 075896100 |
| — | SPARTANNASH CO | 255,840 | $7.399M | 0.0% | $28.92 | — | — | COM | 847215100 |
| — | TOWER INTERNATIONAL INC | 306,997 | $7.399M | 0.0% | $24.10 | — | — | COM | 891826109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 90,742 | $7.363M | 0.0% | $81.14 | — | — | COM | 445658107 |
| — | TTM TECHNOLOGIES | 5,500,000 | $7.301M | 0.0% | $1.33 | — | — | NOTE 1.750% | 87305RAD1 |
| FCX | FREEPORT-MCMORAN INC | 670,967 | $7.287M | 0.0% | $10.86 | — | — | CL B | 35671D857 |
| NDSN | NORDSON CORP | 72,728 | $7.246M | 0.0% | $99.63 | — | — | COM | 655663102 |
| — | TOLL BROS FINANCE CORP | 7,350,000 | $7.244M | 0.0% | $0.99 | — | — | NOTE 0.500% | 88947EAM2 |
| BRO | BROWN & BROWN INC | 191,610 | $7.226M | 0.0% | $37.71 | — | — | COM | 115236101 |
| WFC | WELLS FARGO & COMPANY | 162,718 | $7.221M | 0.0% | $44.38 | — | — | COM | 949746101 |
| — | ASPEN TECHNOLOGY INC. | 153,305 | $7.173M | 0.0% | $46.79 | — | — | COM | 045327103 |
| EVR | EVERCORE PARTNERS INC | 138,099 | $7.114M | 0.0% | $51.51 | — | — | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATERIALS | 39,493 | $7.074M | 0.0% | $179.12 | — | — | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 90,910 | $7.07M | 0.0% | $77.77 | — | — | COM | 053611109 |
| BF/B | BROWN-FORMAN CORP | 148,214 | $7.031M | 0.0% | $47.44 | — | — | CL B | 115637209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 188,588 | $7.006M | 0.0% | $37.15 | — | — | COM | 374689107 |
| — | SUNTRUST BANKS INC | 157,809 | $6.912M | 0.0% | $43.80 | — | — | COM | 867914103 |
| LFUS | LITTELFUSE INC | 53,594 | $6.903M | 0.0% | $128.80 | — | — | COM | 537008104 |
| SPYG | SSgA Funds Management Inc | 65,358 | $6.829M | 0.0% | $104.49 | — | — | S&P 500 GROWTH | 78464A409 |
| — | LIBERTY INTERACTIVE CORP QVC G | 340,585 | $6.815M | 0.0% | $20.01 | — | — | QVC GP COM SER A | 53071M104 |
| MTRN | MATERION CORP | 219,700 | $6.747M | 0.0% | $30.71 | — | — | COM | 576690101 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 187,500 | $6.656M | 0.0% | $35.50 | — | — | PFD CONV SER | 015271505 |
| GLD | State Street ETF/USA | 55,505 | $6.646M | 0.0% | $119.74 | — | — | GOLD SHS | 78463V107 |
| — | SILVER WHEATON CORP | 244,590 | $6.611M | 0.0% | $27.03 | — | — | COM | 828336107 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.576M | 0.0% | $15.50 | — | — | COM | 04010L103 |
| — | NAVIGANT CONSULTING INC. | 325,045 | $6.573M | 0.0% | $20.22 | — | — | COM | 63935N107 |
| — | CONVERGYS CORP | 215,820 | $6.565M | 0.0% | $30.42 | — | — | COM | 212485106 |
| — | MAGELLAN HEALTH INC | 121,890 | $6.549M | 0.0% | $53.73 | — | — | COM NEW | 559079207 |
| FN | FABRINET | 146,577 | $6.535M | 0.0% | $44.58 | — | — | SHS | G3323L100 |
| — | NIELSEN HOLDINGS PLC | 121,447 | $6.506M | 0.0% | $53.57 | — | — | SHS EUR | G6518L108 |
| MAN | MANPOWER GROUP INC | 89,751 | $6.485M | 0.0% | $72.26 | — | — | COM | 56418H100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 197,451 | $6.461M | 0.0% | $32.72 | — | — | COM | 197236102 |
| FFIV | F5 NETWORKS INC | 51,627 | $6.435M | 0.0% | $124.64 | — | — | COM | 315616102 |
| MBB | ISHARES TR MBS ETF | 58,266 | $6.415M | 0.0% | $110.10 | — | — | Exchange Traded Fund | 464288588 |
| MEI | METHODE ELECTRONICS INC | 181,585 | $6.35M | 0.0% | $34.97 | — | — | COM | 591520200 |
| FIX | COMFORT SYSTEMS USA, INC. | 213,089 | $6.245M | 0.0% | $29.31 | — | — | COM | 199908104 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.218M | 0.0% | $1.04 | — | — | NOTE 4.750% | 04010LAJ2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,753 | $6.197M | 0.0% | $54.00 | — | — | COM | 110122108 |
| EIG | EMPLOYERS HOLDINGS | 207,547 | $6.192M | 0.0% | $29.83 | — | — | COM | 292218104 |
| DXCM | DEXCOM INC | 70,320 | $6.164M | 0.0% | $87.66 | — | — | COM | 252131107 |
| AZTA | BROOKS AUTOMATION INC | 451,318 | $6.142M | 0.0% | $13.61 | — | — | COM | 114340102 |
| — | MDC PARTNERS INC | 572,898 | $6.141M | 0.0% | $10.72 | — | — | CL A SUB VTG | 552697104 |
| THG | HANOVER INSURANCE GROUP INC | 80,680 | $6.085M | 0.0% | $75.42 | — | — | COM | 410867105 |
| STC | STEWART INFORMATION SVCS CORP | 136,840 | $6.083M | 0.0% | $44.45 | — | — | COM | 860372101 |
| ESNT | ESSENT GROUP LTD | 227,908 | $6.065M | 0.0% | $26.61 | — | — | COM | G3198U102 |
| REG | REGENCY CENTERS CORP | 78,222 | $6.061M | 0.0% | $77.48 | — | — | COM | 758849103 |
| — | LEVEL 3 COMMUNICATIONS INC | 129,726 | $6.016M | 0.0% | $46.37 | — | — | COM NEW | 52729N308 |
| INN | SUMMIT HOTEL PROPERTIES INC | 456,316 | $6.005M | 0.0% | $13.16 | — | — | COM | 866082100 |
| — | CALATLANTIC GROUP INC | 5,700,000 | $5.967M | 0.0% | $1.05 | — | — | NOTE 1.250% | 85375CBC4 |
| AWR | AMERICAN STATES WATER CO | 147,920 | $5.924M | 0.0% | $40.05 | — | — | COM | 029899101 |
| ODFL | OLD DOMINION FREIGHT LINE | 86,160 | $5.911M | 0.0% | $68.60 | — | — | COM | 679580100 |
| ICUI | ICU MEDICAL INC | 46,600 | $5.889M | 0.0% | $126.37 | — | — | COM | 44930G107 |
| VTI | Vanguard ETF/USA | 53,102 | $5.87M | 0.0% | $110.54 | — | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 86,440 | $5.86M | 0.0% | $67.79 | — | — | COM | 11133T103 |
| WING | WINGSTOP INC | 199,130 | $5.835M | 0.0% | $29.30 | — | — | COM | 974155103 |
| FELE | FRANKLIN ELECTRIC CO INC | 143,262 | $5.832M | 0.0% | $40.71 | — | — | COM | 353514102 |
| — | CIRCOR INTERNATIONAL INC | 97,876 | $5.83M | 0.0% | $59.57 | — | — | COM | 17273K109 |
| — | CIENA CORP | 5,800,000 | $5.796M | 0.0% | $1.00 | — | — | NOTE 0.875% | 171779AE1 |
| — | SL GREEN REALTY CORP | 53,495 | $5.783M | 0.0% | $108.10 | — | — | COM | 78440X101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 58,656 | $5.777M | 0.0% | $98.49 | — | — | COM | 913543104 |
| ASTE | ASTEC INDUSTRIES INC | 96,096 | $5.753M | 0.0% | $59.87 | — | — | COM | 046224101 |
| LNT | ALLIANT ENERGY CORP | 149,390 | $5.723M | 0.0% | $38.31 | — | — | COM | 018802108 |
| — | JEFFERIES GROUP INC | 5,625,000 | $5.723M | 0.0% | $1.02 | — | — | DBCV 3.875% | 472319AG7 |
| — | VANTIV INC - CL A | 101,100 | $5.689M | 0.0% | $56.27 | — | — | CL A | 92210H105 |
| ABM | ABM INDUSTRIES INC | 143,120 | $5.682M | 0.0% | $39.70 | — | — | COM | 000957100 |
| — | HCP INC | 149,442 | $5.671M | 0.0% | $37.95 | — | — | COM | 40414L109 |
| — | AQUA AMERICA INC | 185,037 | $5.639M | 0.0% | $30.47 | — | — | COM | 03836W103 |
| ICFI | ICF INTERNATIONAL INC | 127,180 | $5.637M | 0.0% | $44.32 | — | — | COM | 44925C103 |
| — | INTERSECT ENT INC | 355,353 | $5.628M | 0.0% | $15.84 | — | — | COM | 46071F103 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,538,095 | $5.628M | 0.0% | $1.24 | — | — | COM | 19075F106 |
| — | CABOT MICROELECTRONICS CORP. | 105,972 | $5.607M | 0.0% | $52.91 | — | — | COM | 12709P103 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.571M | 0.0% | $18.57 | — | — | COM | 38173M102 |
| PTC | PTC INC | 125,170 | $5.546M | 0.0% | $44.31 | — | — | COM | 69370C100 |
| HWC | HANCOCK HOLDING CO | 170,560 | $5.531M | 0.0% | $32.43 | — | — | COM | 410120109 |
| — | CARDIOVASCULAR SYSTEMS INC | 232,726 | $5.525M | 0.0% | $23.74 | — | — | COM | 141619106 |
| PRGS | PROGRESS SOFTWARE CORP. | 203,057 | $5.523M | 0.0% | $27.20 | — | — | COM | 743312100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 546,035 | $5.51M | 0.0% | $10.09 | — | — | COM | 319829107 |
| — | SANDY SPRING BANCORP INC | 180,192 | $5.51M | 0.0% | $30.58 | — | — | COM | 800363103 |
| — | ZOE'S KITCHEN INC | 248,070 | $5.505M | 0.0% | $22.19 | — | — | COM | 98979J109 |
| RMAX | RE/MAX HOLDINGS INC | 125,590 | $5.498M | 0.0% | $43.78 | — | — | CL A | 75524W108 |
| — | NORD ANGLIA EDUCATION INC | 251,800 | $5.484M | 0.0% | $21.78 | — | — | SHS | G6583A102 |
| — | L BRANDS INC | 77,487 | $5.484M | 0.0% | $70.77 | — | — | COM | 501797104 |
| — | CEDAR REALTY TRUST INC | 752,484 | $5.418M | 0.0% | $7.20 | — | — | COM NEW | 150602209 |
| VFC | VF CORPORATION | 96,553 | $5.412M | 0.0% | $56.05 | — | — | COM | 918204108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 214,680 | $5.408M | 0.0% | $25.19 | — | — | COM NEW | 154760409 |
| — | ISHARES TR MRG RL ES | 514,124 | $5.403M | 0.0% | $10.51 | — | — | CP ETF | 464288539 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5.393M | 0.0% | $66.00 | — | — | COM | 635906100 |
| NSP | INSPERITY INC. | 74,040 | $5.379M | 0.0% | $72.65 | — | — | COM | 45778Q107 |
| GIS | GENERAL MILLS INC | 84,040 | $5.368M | 0.0% | $63.87 | — | — | COM | 370334104 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.355M | 0.0% | $0.93 | — | — | NOTE 0.250% | 783764AS2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,420 | $5.338M | 0.0% | $75.80 | — | — | COM | 81725T100 |
| — | RSP PERMIAN INC | 136,280 | $5.285M | 0.0% | $38.78 | — | — | COM | 74978Q105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 164,200 | $5.279M | 0.0% | $32.15 | — | — | COM | 78467J100 |
| — | INFINITY PROP & CASUALTY | 63,674 | $5.261M | 0.0% | $82.62 | — | — | COM | 45665Q103 |
| KIM | KIMCO REALTY CORP | 181,029 | $5.24M | 0.0% | $28.95 | — | — | COM | 49446R109 |
| — | DSW INC-CLASS A | 255,820 | $5.239M | 0.0% | $20.48 | — | — | CL A | 23334L102 |
| GBCI | GLACIER BANCORP INC | 183,611 | $5.237M | 0.0% | $28.52 | — | — | COM | 37637Q105 |
| — | MICRON TECHNOLOGY INC | 2,950,000 | $5.22M | 0.0% | $1.77 | — | — | NOTE 2.125% | 595112AV5 |
| ENSG | ENSIGN GROUP INC/THE | 257,516 | $5.184M | 0.0% | $20.13 | — | — | COM | 29358P101 |
| CLDT | CHATHAM LODGING TRUST | 266,817 | $5.137M | 0.0% | $19.25 | — | — | COM | 16208T102 |
| EXR | EXTRA SPACE STORAGE INC | 64,340 | $5.109M | 0.0% | $79.41 | — | — | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 99,070 | $5.103M | 0.0% | $51.51 | — | — | COM | 74251V102 |
| — | GREAT PLAINS ENERGY INC | 185,513 | $5.063M | 0.0% | $27.29 | — | — | COM | 391164100 |
| MANH | MANHATTAN ASSOCIATES INC | 87,479 | $5.04M | 0.0% | $57.61 | — | — | COM | 562750109 |
| — | COHERENT INC | 45,400 | $5.019M | 0.0% | $110.55 | — | — | COM | 192479103 |
| — | IXIA | 400,534 | $5.007M | 0.0% | $12.50 | — | — | COM | 45071R109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 235,670 | $5.003M | 0.0% | $21.23 | — | — | COM | 74386T105 |
| CLW | CLEARWATER PAPER CORP | 76,805 | $4.967M | 0.0% | $64.67 | — | — | COM | 18538R103 |
| NVRI | HARSCO CORP | 499,360 | $4.958M | 0.0% | $9.93 | — | — | COM | 415864107 |
| — | AMERICAN TOWER CORP | 45,000 | $4.944M | 0.0% | $109.87 | — | — | DEP PFD CONV SE | 03027X407 |
| — | LIBERTY INTERACTIVE LLC | 5,258,265 | $4.938M | 0.0% | $0.94 | — | — | DEB 3.500% | 530715AN1 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 20,700 | $4.926M | 0.0% | $237.97 | — | — | COM | 90384S303 |
| DAN | DANA HOLDING CORP | 315,600 | $4.92M | 0.0% | $15.59 | — | — | COM | 235825205 |
| IBM | IBM CORP | 30,891 | $4.9M | 0.0% | $158.62 | — | — | COM | 459200101 |
| — | FEDERAL REALTY INVES TRUST | 31,615 | $4.867M | 0.0% | $153.95 | — | — | SH BEN INT NEW | 313747206 |
| — | MICRON TECHNOLOGY INC | 2,550,000 | $4.864M | 0.0% | $1.91 | — | — | NOTE 2.375% | 595112AW3 |
| — | OCLARO INC | 568,543 | $4.861M | 0.0% | $8.55 | — | — | COM NEW | 67555N206 |
| — | NY COMMUNITY CAP TRUST V | 95,875 | $4.827M | 0.0% | $50.35 | — | — | UNIT 11/01/2051 | 64944P307 |
| RGLD | ROYAL GOLD INC | 62,120 | $4.81M | 0.0% | $77.43 | — | — | COM | 780287108 |
| HXL | HEXCEL CORP | 108,300 | $4.798M | 0.0% | $44.30 | — | — | COM | 428291108 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.789M | 0.0% | $1.01 | — | — | NOTE 2.750% | 67020YAF7 |
| — | HOSPITALITY PROPERTIES TRUST | 161,119 | $4.788M | 0.0% | $29.72 | — | — | COM SH BEN INT | 44106M102 |
| — | WRIGHT MEDICAL GROUP INC | 193,880 | $4.756M | 0.0% | $24.53 | — | — | ORD SHS 0.03 | N96617118 |
| — | SPX FLOW INC | 153,530 | $4.747M | 0.0% | $30.92 | — | — | COM | 78469X107 |
| — | ZAYO GROUP HOLDINGS INC | 158,180 | $4.7M | 0.0% | $29.71 | — | — | COM | 98919V105 |
| PFF | ISHARES INDEX FUNDS | 118,975 | $4.7M | 0.0% | $39.50 | — | — | U.S. PFD STK ETF | 464288687 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 63,960 | $4.695M | 0.0% | $73.41 | — | — | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 46,370 | $4.69M | 0.0% | $101.14 | — | — | CL A | 751212101 |
| HEDJ | WISDOMTREE TR EUROPE | 86,996 | $4.675M | 0.0% | $53.74 | — | — | HEDGED EQ | 97717X701 |
| — | TRUSTCO BANK CORP NY | 655,152 | $4.645M | 0.0% | $7.09 | — | — | COM | 898349105 |
| — | KB HOME | 4,750,000 | $4.643M | 0.0% | $0.98 | — | — | NOTE 1.375% | 48666KAS8 |
| — | CLAYTON WILLIAMS ENERGY INC | 54,231 | $4.634M | 0.0% | $85.45 | — | — | COM | 969490101 |
| — | HUDSON PACIFIC PROPERTIES INC | 140,909 | $4.632M | 0.0% | $32.87 | — | — | COM | 444097109 |
| — | KAPSTONE PAPER AND PACKAGING C | 244,660 | $4.629M | 0.0% | $18.92 | — | — | COM | 48562P103 |
| — | BROADCOM LTD | 26,723 | $4.61M | 0.0% | $172.51 | — | — | SHS | Y09827109 |
| — | ATRION CORPORATION | 10,805 | $4.609M | 0.0% | $426.56 | — | — | COM | 049904105 |
| — | ENSCO PLC | 541,420 | $4.602M | 0.0% | $8.50 | — | — | SHS CLASS A | G3157S106 |
| — | INVESTORS BANCORP INC | 382,580 | $4.595M | 0.0% | $12.01 | — | — | COM | 46146L101 |
| MAC | MACERICH CO | 56,708 | $4.586M | 0.0% | $80.87 | — | — | COM | 554382101 |
| NWE | NORTHWESTERN CORP | 79,220 | $4.557M | 0.0% | $57.52 | — | — | COM NEW | 668074305 |
| SIG | SIGNET JEWELERS LTD | 61,030 | $4.548M | 0.0% | $74.52 | — | — | SHS | G81276100 |
| — | ISTAR INC | 4,500,000 | $4.545M | 0.0% | $1.01 | — | — | NOTE 3.000% | 45031UBR1 |
| — | KATE SPADE & CO | 264,923 | $4.538M | 0.0% | $17.13 | — | — | COM | 485865109 |
| — | MOBILEYE NV | 106,390 | $4.529M | 0.0% | $42.57 | — | — | ORD SHS | N51488117 |
| — | CA INC | 136,812 | $4.526M | 0.0% | $33.08 | — | — | COM | 12673P105 |
| — | CDK GLOBAL INC | 78,736 | $4.517M | 0.0% | $57.37 | — | — | COM | 12508E101 |
| — | MERITOR INC | 404,280 | $4.5M | 0.0% | $11.13 | — | — | COM | 59001K100 |
| — | BROOKLINE BANCORP INC | 368,090 | $4.487M | 0.0% | $12.19 | — | — | COM | 11373M107 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.476M | 0.0% | $5.80 | — | — | COM | 03761U106 |
| — | HILL-ROM HOLDINGS INC | 72,140 | $4.471M | 0.0% | $61.98 | — | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 139,921 | $4.468M | 0.0% | $31.93 | — | — | COM | 962166104 |
| CULP | CULP INC | 150,032 | $4.467M | 0.0% | $29.77 | — | — | COM | 230215105 |
| WTFC | WINTRUST FINANCIAL CORP | 80,360 | $4.466M | 0.0% | $55.57 | — | — | COM | 97650W108 |
| ECPG | ENCORE CAPITAL GROUP INC | 198,490 | $4.462M | 0.0% | $22.48 | — | — | COM | 292554102 |
| UDR | UDR INC | 123,829 | $4.456M | 0.0% | $35.99 | — | — | COM | 902653104 |
| — | RETAIL PROPERTIES OF AMERICA I | 264,460 | $4.442M | 0.0% | $16.80 | — | — | CL A | 76131V202 |
| — | OASIS PETROLEUM INC | 387,000 | $4.439M | 0.0% | $11.47 | — | — | COM | 674215108 |
| PENN | PENN NATIONAL GAMING INC | 326,440 | $4.429M | 0.0% | $13.57 | — | — | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 116,223 | $4.399M | 0.0% | $37.85 | — | — | COM | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,470 | $4.359M | 0.0% | $49.83 | — | — | COM | 302081104 |
| — | SEMGROUP CORP | 123,150 | $4.354M | 0.0% | $35.36 | — | — | CL A | 81663A105 |
| UNFI | UNITED NATURAL FOODS INC | 108,163 | $4.331M | 0.0% | $40.04 | — | — | COM | 911163103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 84,986 | $4.321M | 0.0% | $50.84 | — | — | COM | 637417106 |
| JLL | JONES LANG LASALLE INC | 37,900 | $4.312M | 0.0% | $113.77 | — | — | COM | 48020Q107 |
| — | ANADARKO PETROLEUM CORP | 67,706 | $4.29M | 0.0% | $63.36 | — | — | COM | 032511107 |
| SCHW | SCHWAB (CHARLES) CORP | 135,720 | $4.285M | 0.0% | $31.57 | — | — | COM | 808513105 |
| — | SPDR | 111,250 | $4.278M | 0.0% | $38.45 | — | — | S&P OILGAS EXP | 78464A730 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4.249M | 0.0% | $1.02 | — | — | NOTE 5.000% | 552848AD5 |
| — | AEGION CORP | 222,553 | $4.244M | 0.0% | $19.07 | — | — | COM | 00770F104 |
| AMSF | AMERISAFE INC | 71,990 | $4.231M | 0.0% | $58.77 | — | — | COM | 03071H100 |
| IOSP | INNOSPEC INC | 69,498 | $4.226M | 0.0% | $60.81 | — | — | COM | 45768S105 |
| — | EPR PROPERTIES | 135,000 | $4.191M | 0.0% | $31.04 | — | — | PFD C CNV 5.7 | 26884U208 |
| IGIB | ISHARES INDEX FUNDS | 37,445 | $4.169M | 0.0% | $111.34 | — | — | INTERM CR BD ETF | 464288638 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4.165M | 0.0% | $1.19 | — | — | DBCV 1.000% | 62952QAB6 |
| CBT | CABOT CORP | 79,440 | $4.164M | 0.0% | $52.42 | — | — | COM | 127055101 |
| — | SEACOR HOLDINGS INC | 5,100,000 | $4.156M | 0.0% | $0.81 | — | — | NOTE 3.000% | 81170YAB5 |
| O | REALTY INCOME CORP | 61,998 | $4.15M | 0.0% | $66.94 | — | — | COM | 756109104 |
| FHI | FEDERATED INVESTORS INC | 139,940 | $4.146M | 0.0% | $29.63 | — | — | CL B | 314211103 |
| — | RESTORATION HARDWARE HOLDINGS | 119,540 | $4.134M | 0.0% | $34.58 | — | — | COM | 761283100 |
| — | MERITOR INC | 3,060,000 | $4.131M | 0.0% | $1.35 | — | — | NOTE 7.875% | 59001KAC4 |
| — | AERIE PHARMACEUTICALS INC | 109,130 | $4.118M | 0.0% | $37.73 | — | — | COM | 00771V108 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.107M | 0.0% | $1.03 | — | — | NOTE 5.875% | 74348TAM4 |
| MO | ALTRIA GROUP INC | 64,750 | $4.093M | 0.0% | $63.21 | — | — | COM | 02209S103 |
| CNK | CINEMARK HOLDINGS INC | 106,240 | $4.067M | 0.0% | $38.28 | — | — | COM | 17243V102 |
| KGC | KINROSS GOLD CORP | 963,106 | $4.055M | 0.0% | $4.21 | — | — | COM NO PAR | 496902404 |
| HYLS | First Trust/ETFs | 83,152 | $4.053M | 0.0% | $48.74 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | THE FINISH LINE- CL A | 174,473 | $4.027M | 0.0% | $23.08 | — | — | CL A | 317923100 |
| MYRG | MYR GROUP INC | 132,790 | $3.997M | 0.0% | $30.10 | — | — | COM | 55405W104 |
| — | LABORATORY CRP OF AMER HLDGS | 2,165,000 | $3.992M | 0.0% | $1.84 | — | — | NOTE | 50540RAG7 |
| KFRC | KFORCE INC | 194,790 | $3.992M | 0.0% | $20.49 | — | — | COM | 493732101 |
| CAL | CALERES INC | 157,525 | $3.984M | 0.0% | $25.29 | — | — | COM | 129500104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,130 | $3.982M | 0.0% | $74.95 | — | — | COM | V7780T103 |
| — | PGT INC | 373,072 | $3.98M | 0.0% | $10.67 | — | — | COM | 69336V101 |
| WSO | WATSCO INC. | 28,213 | $3.976M | 0.0% | $140.93 | — | — | COM | 942622200 |
| FSP | FRANKLIN STREET PROPERTIES C | 314,200 | $3.959M | 0.0% | $12.60 | — | — | COM | 35471R106 |
| — | JANUS CAPITAL GROUP INC | 2,877,000 | $3.934M | 0.0% | $1.37 | — | — | NOTE 0.750% | 47102XAH8 |
| KRC | KILROY REALTY CORP | 56,623 | $3.927M | 0.0% | $69.35 | — | — | COM | 49427F108 |
| EXP | EAGLE MATERIALS INC | 50,414 | $3.898M | 0.0% | $77.32 | — | — | COM | 26969P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 487,920 | $3.888M | 0.0% | $7.97 | — | — | COM | 68554V108 |
| WEC | WEC ENERGY GROUP INC | 64,353 | $3.852M | 0.0% | $59.86 | — | — | COM | 92939U106 |
| GPRE | GREEN PLAINS INC | 146,790 | $3.846M | 0.0% | $26.20 | — | — | COM | 393222104 |
| — | PHARMERICA CORP | 136,880 | $3.842M | 0.0% | $28.07 | — | — | COM | 71714F104 |
| — | KNIGHT TRANSPORTATION INC | 132,750 | $3.809M | 0.0% | $28.69 | — | — | COM | 499064103 |
| AFG | AMERICAN FINANCIAL GROUP | 50,755 | $3.807M | 0.0% | $75.01 | — | — | COM | 025932104 |
| JJSF | J&J SNACK FOODS CORP. | 31,920 | $3.801M | 0.0% | $119.08 | — | — | COM | 466032109 |
| — | PRICELINE GROUP INC/THE | 3,500,000 | $3.767M | 0.0% | $1.08 | — | — | NOTE 0.900% | 741503AX4 |
| — | ENDURANCE SPECIALTY HOLDINGS | 57,490 | $3.762M | 0.0% | $65.44 | — | — | SHS | G30397106 |
| — | BENEFICIAL BANCORP INC | 255,020 | $3.751M | 0.0% | $14.71 | — | — | COM | 08171T102 |
| WAL | WESTERN ALLIANCE BANCORP | 99,500 | $3.735M | 0.0% | $37.54 | — | — | COM | 957638109 |
| — | ANSYS, INC. | 40,312 | $3.733M | 0.0% | $92.60 | — | — | COM | 03662Q105 |
| WMT | WAL-MART STORES INC | 51,818 | $3.73M | 0.0% | $71.98 | — | — | COM | 931142103 |
| CBRE | CBRE GROUP INC | 132,969 | $3.721M | 0.0% | $27.98 | — | — | CL A | 12504L109 |
| GNTX | GENTEX CORP | 211,260 | $3.71M | 0.0% | $17.56 | — | — | COM | 371901109 |
| MYE | MYERS INDUSTRIES INC | 283,860 | $3.687M | 0.0% | $12.99 | — | — | COM | 628464109 |
| — | SEACOR HOLDINGS INC | 3,650,000 | $3.682M | 0.0% | $1.01 | — | — | NOTE 2.500% | 811904AM3 |
| — | APARTMENT INVT & MGMT CO | 79,897 | $3.668M | 0.0% | $45.91 | — | — | CL A | 03748R101 |
| EMB | ISHARES INDEX FUNDS | 31,286 | $3.667M | 0.0% | $117.21 | — | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 58,063 | $3.662M | 0.0% | $63.07 | — | — | COM | 00287Y109 |
| HVT | HAVERTY FURNITURE | 182,157 | $3.651M | 0.0% | $20.04 | — | — | COM | 419596101 |
| MTX | MINERALS TECHNOLOGIES INC | 51,359 | $3.631M | 0.0% | $70.70 | — | — | COM | 603158106 |
| — | COLFAX CORP | 115,330 | $3.625M | 0.0% | $31.43 | — | — | COM | 194014106 |
| — | TENNECO INC | 62,076 | $3.617M | 0.0% | $58.27 | — | — | COM | 880349105 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.603M | 0.0% | $1.03 | — | — | NOTE 5.750% | 74348TAL6 |
| ENTG | ENTEGRIS INC | 205,510 | $3.58M | 0.0% | $17.42 | — | — | COM | 29362U104 |
| — | GREEN BANCORP INC | 327,480 | $3.58M | 0.0% | $10.93 | — | — | COM | 39260X100 |
| TTI | TETRA TECHNOLOGIES, INC. | 586,000 | $3.58M | 0.0% | $6.11 | — | — | COM | 88162F105 |
| TRMB | TRIMBLE IND | 125,060 | $3.572M | 0.0% | $28.56 | — | — | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM | 49,530 | $3.567M | 0.0% | $72.02 | — | — | COM | 759509102 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.548M | 0.0% | $1.01 | — | — | NOTE 4.875% | 04010LAG8 |
| RACE | FERRARI NV | 68,250 | $3.54M | 0.0% | $51.87 | — | — | COM | N3167Y103 |
| — | REALPAGE INC | 136,220 | $3.501M | 0.0% | $25.70 | — | — | COM | 75606N109 |
| — | VCA INC | 49,970 | $3.497M | 0.0% | $69.98 | — | — | COM | 918194101 |
| BCC | BOISE CASCADE CO | 137,280 | $3.487M | 0.0% | $25.40 | — | — | COM | 09739D100 |
| — | YAMANA GOLD INC | 808,830 | $3.486M | 0.0% | $4.31 | — | — | COM | 98462Y100 |
| — | NEWPARK RESOURCES INC | 3,500,000 | $3.485M | 0.0% | $1.00 | — | — | NOTE 4.000% | 651718AC2 |
| MCD | MCDONALD'S CORP | 30,105 | $3.469M | 0.0% | $115.23 | — | — | COM | 580135101 |
| — | KINDRED HEALTHCARE INC | 337,959 | $3.454M | 0.0% | $10.22 | — | — | COM | 494580103 |
| — | PLANTRONICS INC | 66,190 | $3.439M | 0.0% | $51.96 | — | — | COM | 727493108 |
| FSS | FEDERAL SIGNAL CORP | 259,290 | $3.439M | 0.0% | $13.26 | — | — | COM | 313855108 |
| — | NUANCE COMMUNICATIONS INC | 3,640,000 | $3.433M | 0.0% | $0.94 | — | — | DEBT 1.500% | 67020YAG5 |
| F | FORD MOTOR CO | 284,107 | $3.432M | 0.0% | $12.08 | — | — | COM PAR $0.01 | 345370860 |
| HIW | HIGHWOODS PROPERTIES INC | 65,762 | $3.427M | 0.0% | $52.11 | — | — | COM | 431284108 |
| LZB | LA-Z-BOY INC | 139,165 | $3.418M | 0.0% | $24.56 | — | — | COM | 505336107 |
| GM | GENERAL MOTORS CO | 107,188 | $3.406M | 0.0% | $31.78 | — | — | COM | 37045V100 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.401M | 0.0% | $20.39 | — | — | COM SHS | 72202D106 |
| — | DELEK US HOLDINGS INC | 195,080 | $3.373M | 0.0% | $17.29 | — | — | COM | 246647101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 364,508 | $3.364M | 0.0% | $9.23 | — | — | COM NEW | 111621306 |
| PNR | PENTAIR PLC | 52,087 | $3.345M | 0.0% | $64.22 | — | — | SHS | G7S00T104 |
| — | GREENHILL & CO INC | 140,890 | $3.321M | 0.0% | $23.57 | — | — | COM | 395259104 |
| CATY | CATHAY GENERAL BANCORP | 107,650 | $3.313M | 0.0% | $30.78 | — | — | COM | 149150104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,000,000 | $3.304M | 0.0% | $1.10 | — | — | NOTE 5.250% | 09257WAA8 |
| FFBC | FIRST FINANCIAL BANCORP | 150,620 | $3.29M | 0.0% | $21.84 | — | — | COM | 320209109 |
| — | EPR PROPERTIES | 87,000 | $3.284M | 0.0% | $37.75 | — | — | CONV PFD 9% S | 26884U307 |
| WLY | JOHN WILEY & SONS INC | 63,530 | $3.279M | 0.0% | $51.61 | — | — | CL A | 968223206 |
| NOC | NORTHROP GRUMMAN CORP | 15,298 | $3.274M | 0.0% | $214.01 | — | — | COM | 666807102 |
| — | CSS INDUSTRIES INC | 126,765 | $3.243M | 0.0% | $25.58 | — | — | COM | 125906107 |
| AKR | ACADIA REALTY TRUST | 89,238 | $3.234M | 0.0% | $36.24 | — | — | COM SH BEN INT | 004239109 |
| HPQ | HP INC | 207,940 | $3.229M | 0.0% | $15.53 | — | — | COM | 40434L105 |
| CALY | CALLAWAY GOLF CO. | 276,460 | $3.21M | 0.0% | $11.61 | — | — | COM | 131193104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 74,784 | $3.203M | 0.0% | $42.83 | — | — | COM | 416515104 |
| — | TRIPLE-S MANAGEMENT CORP | 144,037 | $3.159M | 0.0% | $21.93 | — | — | CL B | 896749108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 80,200 | $3.15M | 0.0% | $39.28 | — | — | COM | 31847R102 |
| JACK | JACK IN THE BOX INC. | 32,730 | $3.14M | 0.0% | $95.94 | — | — | COM | 466367109 |
| — | IAC/INTERACTIVECORP | 50,164 | $3.134M | 0.0% | $62.48 | — | — | COM | 44919P508 |
| — | HEALTHWAYS INC | 118,260 | $3.129M | 0.0% | $26.46 | — | — | COM | 422245100 |
| SUI | SUN COMMUNITIES | 39,731 | $3.118M | 0.0% | $78.48 | — | — | COM | 866674104 |
| GNW | GENWORTH FINANCIAL INC | 628,120 | $3.115M | 0.0% | $4.96 | — | — | COM CL A | 37247D106 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 238,989 | $3.107M | 0.0% | $13.00 | — | — | COM CL A | 09627J102 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.079M | 0.0% | $1.03 | — | — | NOTE 5.375% | 74348TAK8 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $3.064M | 0.0% | $1.70 | — | — | NOTE 1.625% | 595112AU7 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 47,380 | $3.04M | 0.0% | $64.16 | — | — | COM | 025537101 |
| — | GENESEE & WYOMING INC | 44,070 | $3.039M | 0.0% | $68.96 | — | — | CL A | 371559105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 39,328 | $3.035M | 0.0% | $77.17 | — | — | COM | 29472R108 |
| TSCO | TRACTOR SUPPLY CO | 44,860 | $3.022M | 0.0% | $67.37 | — | — | COM | 892356106 |
| RPM | RPM INTERNATIONAL INC | 56,266 | $3.02M | 0.0% | $53.67 | — | — | COM | 749685103 |
| — | SPIRIT REALTY CAPITAL INC | 225,659 | $3.008M | 0.0% | $13.33 | — | — | COM | 84860W102 |
| RMD | RESMED INC | 46,340 | $3.003M | 0.0% | $64.80 | — | — | COM | 761152107 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 155,250 | $2.973M | 0.0% | $19.15 | — | — | COM | 258622109 |
| KMI | KINDER MORGAN INC | 128,570 | $2.972M | 0.0% | $23.12 | — | — | COM | 49456B101 |
| — | MEREDITH CORP. | 57,120 | $2.97M | 0.0% | $52.00 | — | — | COM | 589433101 |
| PSTG | PURE STORAGE INC | 218,480 | $2.961M | 0.0% | $13.55 | — | — | CL A | 74624M102 |
| — | RADIAN GROUP INC | 2,250,000 | $2.931M | 0.0% | $1.30 | — | — | NOTE 2.250% | 750236AN1 |
| CUBE | CUBESMART LP | 107,222 | $2.923M | 0.0% | $27.26 | — | — | COM | 229663109 |
| UNF | UNIFIRST CORP/MA | 22,150 | $2.921M | 0.0% | $131.87 | — | — | COM | 904708104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,500 | $2.867M | 0.0% | $819.14 | — | — | PFD CONV SER A | G0177J116 |
| — | CYRUSONE INC | 60,006 | $2.854M | 0.0% | $47.56 | — | — | COM | 23283R100 |
| VC | VISTEON CORP | 39,530 | $2.833M | 0.0% | $71.67 | — | — | COM NEW | 92839U206 |
| TCBK | TRICO BANCSHARES | 105,655 | $2.828M | 0.0% | $26.77 | — | — | COM | 896095106 |
| — | ATWOOD OCEANICS INC | 320,697 | $2.787M | 0.0% | $8.69 | — | — | COM | 050095108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 78,161 | $2.771M | 0.0% | $35.45 | — | — | COM | 681936100 |
| — | BARNES & NOBLE INC | 245,010 | $2.769M | 0.0% | $11.30 | — | — | COM | 067774109 |
| — | INTEL CORPORATION | 2,000,000 | $2.767M | 0.0% | $1.38 | — | — | SDCV | 458140AD2 |
| — | UNITED TECHNOLOGIES CORP | 27,142 | $2.756M | 0.0% | $101.54 | — | — | COM | 913017109 |
| — | CORRECTIONS CORP OF AMERICA | 198,630 | $2.755M | 0.0% | $13.87 | — | — | COM NEW | 22025Y407 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2.752M | 0.0% | $1.00 | — | — | NOTE 1.875% | 59001AAR3 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.743M | 0.0% | $1.04 | — | — | NOTE 5.500% | 092533AB4 |
| — | IMPAX LABORATORIES INC | 115,519 | $2.738M | 0.0% | $23.70 | — | — | COM | 45256B101 |
| DEI | DOUGLAS EMMETT INC | 74,607 | $2.733M | 0.0% | $36.63 | — | — | COM | 25960P109 |
| — | HEALTHCARE REALTY TRUST INC | 79,972 | $2.724M | 0.0% | $34.06 | — | — | COM | 421946104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.722M | 0.0% | $15.88 | — | — | COM CL A | 46333X108 |
| — | MICRON TECHNOLOGY INC | 1,425,000 | $2.709M | 0.0% | $1.90 | — | — | NOTE 3.125% | 595112AX1 |
| — | HOLLYFRONTIER CORP | 110,572 | $2.709M | 0.0% | $24.50 | — | — | COM | 436106108 |
| — | CEB INC | 49,670 | $2.705M | 0.0% | $54.46 | — | — | COM | 125134106 |
| NI | NISOURCE INC | 111,879 | $2.697M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| NGVT | INGEVITY CORP | 58,397 | $2.692M | 0.0% | $46.10 | — | — | COM | 45688C107 |
| TXT | TEXTRON INC | 67,253 | $2.674M | 0.0% | $39.76 | — | — | COM | 883203101 |
| — | STORE CAPITAL CORP | 89,854 | $2.648M | 0.0% | $29.47 | — | — | COM | 862121100 |
| TTEK | TETRA TECH INC | 74,306 | $2.635M | 0.0% | $35.46 | — | — | COM | 88162G103 |
| LLY | ELI LILLY & CO | 32,776 | $2.633M | 0.0% | $80.33 | — | — | COM | 532457108 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $2.603M | 0.0% | $0.87 | — | — | NOTE 1.500% | 451055AF4 |
| — | DCT INDUSTRIAL TRUST INC | 53,593 | $2.602M | 0.0% | $48.55 | — | — | COM NEW | 233153204 |
| TGNA | TEGNA INC | 118,660 | $2.594M | 0.0% | $21.86 | — | — | COM | 87901J105 |
| VRA | VERA BRADLEY INC | 170,780 | $2.587M | 0.0% | $15.15 | — | — | COM | 92335C106 |
| BSX | BOSTON SCIENTIFIC CORP | 108,580 | $2.584M | 0.0% | $23.80 | — | — | COM | 101137107 |
| — | PDC ENERGY INC | 38,410 | $2.576M | 0.0% | $67.07 | — | — | COM | 69327R101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 62,120 | $2.563M | 0.0% | $41.26 | — | — | COM | 144285103 |
| — | WEINGARTEN REALTY INVESTORS | 65,582 | $2.557M | 0.0% | $38.99 | — | — | SH BEN INT | 948741103 |
| — | TIFFANY & CO | 35,180 | $2.555M | 0.0% | $72.63 | — | — | COM | 886547108 |
| — | VEREIT INC | 245,899 | $2.55M | 0.0% | $10.37 | — | — | COM | 92339V100 |
| — | PAPA MURPHY'S HOLDINGS INC | 395,121 | $2.548M | 0.0% | $6.45 | — | — | COM | 698814100 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.546M | 0.0% | $16.26 | — | — | COM | 95766A101 |
| SHOO | STEVEN MADDEN LTD | 73,605 | $2.544M | 0.0% | $34.56 | — | — | COM | 556269108 |
| — | SELECT COMFORT CORP. | 117,820 | $2.544M | 0.0% | $21.59 | — | — | COM | 81616X103 |
| FNB | FNB CORP | 205,730 | $2.53M | 0.0% | $12.30 | — | — | COM | 302520101 |
| CNMD | CONMED CORP | 62,370 | $2.499M | 0.0% | $40.07 | — | — | COM | 207410101 |
| HUBG | HUB GROUP INC- CL A | 61,247 | $2.497M | 0.0% | $40.77 | — | — | CL A | 443320106 |
| ACN | ACCENTURE PLC | 20,440 | $2.497M | 0.0% | $122.16 | — | — | SHS CLASS A | G1151C101 |
| UAA | UNDER ARMOUR INC | 64,501 | $2.495M | 0.0% | $38.68 | — | — | CL A | 904311107 |
| — | INTERPUBLIC GROUP OF COS INC | 111,537 | $2.493M | 0.0% | $22.35 | — | — | COM | 460690100 |
| — | PIEDMONT NATURAL GAS CO | 41,410 | $2.486M | 0.0% | $60.03 | — | — | COM | 720186105 |
| CLNE | CLEAN ENERGY FUELS CORP | 552,700 | $2.471M | 0.0% | $4.47 | — | — | COM | 184499101 |
| EGP | EASTGROUP PROPERTIES | 33,404 | $2.457M | 0.0% | $73.55 | — | — | COM | 277276101 |
| — | TAUBMAN CENTERS INC | 32,917 | $2.449M | 0.0% | $74.40 | — | — | COM | 876664103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 110,880 | $2.435M | 0.0% | $21.96 | — | — | COM | 76131N101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 81,310 | $2.432M | 0.0% | $29.91 | — | — | COM | 50212V100 |
| — | BRISTOW GROUP INC | 172,494 | $2.419M | 0.0% | $14.02 | — | — | COM | 110394103 |
| FTV | FORTIVE CORPORATION | 47,420 | $2.413M | 0.0% | $50.89 | — | — | COM | 34959J108 |
| MMS | MAXIMUS, INC. | 42,600 | $2.41M | 0.0% | $56.57 | — | — | COM | 577933104 |
| OSIS | OSI SYSTEMS, INC. | 36,840 | $2.409M | 0.0% | $65.39 | — | — | COM | 671044105 |
| ASC | ARDMORE SHIPPING CORP | 340,090 | $2.394M | 0.0% | $7.04 | — | — | COM | Y0207T100 |
| ETSY | ETSY INC | 166,180 | $2.373M | 0.0% | $14.28 | — | — | COM | 29786A106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 55,440 | $2.371M | 0.0% | $42.77 | — | — | COM | N6748L102 |
| EPR | EPR PROPERTIES | 30,069 | $2.368M | 0.0% | $78.75 | — | — | COM SH BEN IN | 26884U109 |
| — | CORESITE REALTY CORP | 31,966 | $2.367M | 0.0% | $74.05 | — | — | COM | 21870Q105 |
| SEIC | SEI INVESTMENTS COMPANY | 51,820 | $2.363M | 0.0% | $45.60 | — | — | COM | 784117103 |
| — | NORTHSTAR REALTY EUROPE CORP | 215,260 | $2.357M | 0.0% | $10.95 | — | — | COM | 66706L101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 71,419 | $2.33M | 0.0% | $32.62 | — | — | CL A NEW | 42225P501 |
| — | FOREST CITY REALTY TRUST INC | 100,493 | $2.324M | 0.0% | $23.13 | — | — | COM CL A | 345605109 |
| BWA | BORGWARNER INC | 65,600 | $2.308M | 0.0% | $35.18 | — | — | COM | 099724106 |
| MLKN | MILLER (HERMAN) INC. | 80,700 | $2.308M | 0.0% | $28.60 | — | — | COM | 600544100 |
| USB | US BANCORP | 53,801 | $2.308M | 0.0% | $42.90 | — | — | COM NEW | 902973304 |
| IRM | IRON MOUNTAIN INC | 61,469 | $2.307M | 0.0% | $37.53 | — | — | COM | 46284V101 |
| — | FIRST POTOMAC REALTY TRUST | 251,622 | $2.303M | 0.0% | $9.15 | — | — | COM | 33610F109 |
| COST | COSTCO WHOLESALE CORP | 15,048 | $2.293M | 0.0% | $152.38 | — | — | COM | 22160K105 |
| FEX | First Trust Advisors LP | 49,428 | $2.291M | 0.0% | $46.35 | — | — | COM SHS | 33734K109 |
| — | INTERVAL LEISURE GROUP INC | 132,830 | $2.281M | 0.0% | $17.17 | — | — | COM | 46113M108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 80,676 | $2.277M | 0.0% | $28.22 | — | — | COM | 32054K103 |
| MDLZ | MONDELEZ INTERNATIONAL | 51,389 | $2.255M | 0.0% | $43.88 | — | — | CL A | 609207105 |
| PPG | PPG INDUSTRIES INC | 21,700 | $2.243M | 0.0% | $103.36 | — | — | COM | 693506107 |
| — | VITAMIN SHOPPE INC | 83,240 | $2.235M | 0.0% | $26.85 | — | — | COM | 92849E101 |
| — | INFRAREIT INC | 122,000 | $2.213M | 0.0% | $18.14 | — | — | COM | 45685L100 |
| KWR | QUAKER CHEMICAL CORP | 20,790 | $2.202M | 0.0% | $105.92 | — | — | COM | 747316107 |
| — | URSTADT BIDDLE PROPERTIES | 99,120 | $2.202M | 0.0% | $22.22 | — | — | CL A | 917286205 |
| UA | UNDER ARMOUR INC | 64,940 | $2.199M | 0.0% | $33.86 | — | — | CL C | 904311206 |
| — | ELDORADO GOLD CORP | 558,046 | $2.193M | 0.0% | $3.93 | — | — | COM | 284902103 |
| WSFS | WSFS FINANCIAL CORP | 59,578 | $2.174M | 0.0% | $36.49 | — | — | COM | 929328102 |
| CL | COLGATE-PALMOLIVE CO | 29,230 | $2.167M | 0.0% | $74.14 | — | — | COM | 194162103 |
| FHN | FIRST HORIZON NATIONAL CORP | 142,030 | $2.163M | 0.0% | $15.23 | — | — | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORPORATION | 174,880 | $2.155M | 0.0% | $12.32 | — | — | COM | 682189105 |
| — | VONAGE HOLDINGS CORP | 325,650 | $2.153M | 0.0% | $6.61 | — | — | COM | 92886T201 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.15M | 0.0% | $6.24 | — | — | COM | 880198106 |
| — | SENIOR HOUSING PROP TRUST | 93,871 | $2.132M | 0.0% | $22.71 | — | — | SH BEN INT | 81721M109 |
| — | NEWFIELD EXPLORATION CO | 49,030 | $2.131M | 0.0% | $43.46 | — | — | COM | 651290108 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.131M | 0.0% | $28.53 | — | — | CL A | 043113208 |
| LNC | LINCOLN NATIONAL CORP | 44,994 | $2.113M | 0.0% | $46.96 | — | — | COM | 534187109 |
| THFF | FIRST FINANCIAL CORP/IN | 51,750 | $2.105M | 0.0% | $40.68 | — | — | COM | 320218100 |
| GSM | FERROGLOBE PLC | 233,120 | $2.105M | 0.0% | $9.03 | — | — | SHS | G33856108 |
| MZTI | LANCASTER COLONY CORP. | 15,930 | $2.104M | 0.0% | $132.08 | — | — | COM | 513847103 |
| LMT | LOCKHEED MARTIN CORP | 8,765 | $2.098M | 0.0% | $239.36 | — | — | COM | 539830109 |
| — | NANOMETRICS INC | 93,490 | $2.089M | 0.0% | $22.34 | — | — | COM | 630077105 |
| — | KANSAS CITY SOUTHERN | 22,320 | $2.083M | 0.0% | $93.32 | — | — | COM NEW | 485170302 |
| SBH | SALLY BEAUTY CO INC | 80,600 | $2.07M | 0.0% | $25.68 | — | — | COM | 79546E104 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.068M | 0.0% | $1.03 | — | — | NOTE 3.750% | 85571BAC9 |
| — | CRANE CO. | 32,600 | $2.054M | 0.0% | $63.01 | — | — | COM | 224399105 |
| — | TESSERA TECHNOLOGIES INC | 53,330 | $2.05M | 0.0% | $38.44 | — | — | COM | 88164L100 |
| TMO | THERMO FISHER SCIENTIFIC | 12,880 | $2.049M | 0.0% | $159.08 | — | — | COM | 883556102 |
| — | RUTH'S HOSPITALITY GROUP INC | 144,480 | $2.04M | 0.0% | $14.12 | — | — | COM | 783332109 |
| — | PIONEER ENERGY SERVICES CORP | 504,246 | $2.037M | 0.0% | $4.04 | — | — | COM | 723664108 |
| MNRO | MONRO MUFFLER INC | 33,260 | $2.034M | 0.0% | $61.15 | — | — | COM | 610236101 |
| — | TIME WARNER INC | 25,430 | $2.024M | 0.0% | $79.59 | — | — | COM NEW | 887317303 |
| BLMN | BLOOMIN' BRANDS INC | 117,350 | $2.023M | 0.0% | $17.24 | — | — | COM | 094235108 |
| RGP | RESOURCES CONNECTION INC | 135,270 | $2.021M | 0.0% | $14.94 | — | — | COM | 76122Q105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 136,634 | $2.018M | 0.0% | $14.77 | — | — | COM | 58463J304 |
| MKL | MARKEL CORP | 2,170 | $2.015M | 0.0% | $928.57 | — | — | COM | 570535104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $2.01M | 0.0% | $5.12 | — | — | COM | 003009107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 51,502 | $2.007M | 0.0% | $38.97 | — | — | COM | 875465106 |
| DUK | DUKE ENERGY CORPORATION | 25,097 | $2M | 0.0% | $79.69 | — | — | COM NEW | 26441C204 |
| — | ANWORTH MORTGAGE ASSET CORP | 403,360 | $1.985M | 0.0% | $4.92 | — | — | COM | 037347101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 41,908 | $1.983M | 0.0% | $47.32 | — | — | COM | 007973100 |
| — | DU PONT (EI) DE NEMOURS & CO | 29,496 | $1.977M | 0.0% | $67.03 | — | — | COM | 263534109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 43,820 | $1.975M | 0.0% | $45.07 | — | — | COM | 874054109 |
| — | TESCO CORP | 241,504 | $1.971M | 0.0% | $8.16 | — | — | COM | 88157K101 |
| — | PS BUSINESS PARKS INC | 17,300 | $1.965M | 0.0% | $113.58 | — | — | COM | 69360J107 |
| AMH | AMERICAN HOMES 4 RENT-A | 90,699 | $1.963M | 0.0% | $21.64 | — | — | CL A | 02665T306 |
| KRG | KITE REALTY GROUP TRUST | 70,223 | $1.947M | 0.0% | $27.73 | — | — | COM NEW | 49803T300 |
| ITT | ITT INC | 54,270 | $1.945M | 0.0% | $35.84 | — | — | COM | 45073V108 |
| UVV | UNIVERSAL CORP | 33,384 | $1.943M | 0.0% | $58.20 | — | — | COM | 913456109 |
| WT | WISDOMTREE INVESTMENTS INC | 188,750 | $1.942M | 0.0% | $10.29 | — | — | COM | 97717P104 |
| — | COUSINS PROPERTIES INC | 185,090 | $1.932M | 0.0% | $10.44 | — | — | COM | 222795106 |
| SM | SM ENERGY COMPANY | 49,915 | $1.928M | 0.0% | $38.63 | — | — | COM | 78454L100 |
| — | INTELIQUENT INC | 119,310 | $1.926M | 0.0% | $16.14 | — | — | COM | 45825N107 |
| PRTA | PROTHENA CORP PLC | 32,100 | $1.925M | 0.0% | $59.97 | — | — | SHS | G72800108 |
| NEE | NEXTERA ENERGY INC | 15,692 | $1.919M | 0.0% | $122.29 | — | — | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,090 | $1.914M | 0.0% | $269.96 | — | — | CL A | 16119P108 |
| UBSI | UNITED BANKSHARES NC | 50,630 | $1.907M | 0.0% | $37.67 | — | — | COM | 909907107 |
| — | CINCINNATI BELL INC | 466,540 | $1.904M | 0.0% | $4.08 | — | — | COM | 171871106 |
| MHK | MOHAWK INDUSTRIES INC | 9,470 | $1.898M | 0.0% | $200.42 | — | — | COM | 608190104 |
| ADC | AGREE REALTY CORP | 38,260 | $1.892M | 0.0% | $49.45 | — | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 28,812 | $1.881M | 0.0% | $65.29 | — | — | CL A | 512816109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 139,914 | $1.877M | 0.0% | $13.42 | — | — | COM | 91388P105 |
| — | POST PROPERTIES INC | 28,329 | $1.873M | 0.0% | $66.12 | — | — | COM | 737464107 |
| — | FRANK'S INTERNATIONAL NV | 143,550 | $1.866M | 0.0% | $13.00 | — | — | COM | N33462107 |
| — | TAILORED BRANDS INC | 118,830 | $1.865M | 0.0% | $15.69 | — | — | COM | 87403A107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,556 | $1.864M | 0.0% | $72.94 | — | — | COM | 674599105 |
| — | DIAMOND OFFSHORE DRILLING | 105,530 | $1.858M | 0.0% | $17.61 | — | — | COM | 25271C102 |
| SWK | STANLEY BLACK & DECKER | 15,070 | $1.853M | 0.0% | $122.96 | — | — | COM | 854502101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,620 | $1.852M | 0.0% | $67.05 | — | — | COM | 74587V107 |
| VNQ | Vanguard ETF/USA | 22,208 | $1.824M | 0.0% | $82.13 | — | — | REIT ETF | 922908553 |
| — | EQUITY ONE INC | 59,517 | $1.822M | 0.0% | $30.61 | — | — | COM | 294752100 |
| UPBD | RENT-A-CENTER INC | 143,990 | $1.82M | 0.0% | $12.64 | — | — | COM | 76009N100 |
| — | BUFFALO WILD WINGS INC | 12,890 | $1.815M | 0.0% | $140.81 | — | — | COM | 119848109 |
| OIS | OIL STATES INTERNATIONAL INC | 57,250 | $1.807M | 0.0% | $31.56 | — | — | COM | 678026105 |
| VYM | VANGUARD | 25,000 | $1.804M | 0.0% | $72.16 | — | — | HIGH DIV YLD | 921946406 |
| AVD | AMERICAN VANGUARD CORP | 112,075 | $1.8M | 0.0% | $16.06 | — | — | COM | 030371108 |
| HNI | HNI CORP | 45,059 | $1.794M | 0.0% | $39.81 | — | — | COM | 404251100 |
| BRC | BRADY CORP | 51,690 | $1.789M | 0.0% | $34.61 | — | — | CL A | 104674106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 89,408 | $1.771M | 0.0% | $19.81 | — | — | COM | 02913V103 |
| ADBE | ADOBE SYSTEMS INC | 16,290 | $1.768M | 0.0% | $108.53 | — | — | COM | 00724F101 |
| — | WELLCARE HEALTH PLANS INC | 15,020 | $1.759M | 0.0% | $117.11 | — | — | COM | 94946T106 |
| KHC | KRAFT HEINZ CO/THE | 19,635 | $1.757M | 0.0% | $89.48 | — | — | COM | 500754106 |
| — | LEXINGTON REALTY TRUST | 170,499 | $1.756M | 0.0% | $10.30 | — | — | COM | 529043101 |
| PH | PARKER-HANNIFIN CORP | 13,955 | $1.752M | 0.0% | $125.55 | — | — | COM | 701094104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $1.752M | 0.0% | $4.24 | — | — | COM SER A | 04624N107 |
| BBY | BEST BUY CO INC | 45,865 | $1.751M | 0.0% | $38.18 | — | — | COM | 086516101 |
| — | STILLWATER MINING CO | 129,060 | $1.724M | 0.0% | $13.36 | — | — | COM | 86074Q102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 51,300 | $1.716M | 0.0% | $33.45 | — | — | COM | 36467J108 |
| ASB | ASSOC BANC-CORP | 87,523 | $1.714M | 0.0% | $19.58 | — | — | COM | 045487105 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.703M | 0.0% | $15.59 | — | — | COM | 33738E109 |
| NWSA | NEWS CORP/NEW | 121,635 | $1.701M | 0.0% | $13.98 | — | — | CL A | 65249B109 |
| PCH | POTLATCH CORP | 43,581 | $1.695M | 0.0% | $38.89 | — | — | COM | 737630103 |
| — | NAVIGATORS GROUP INC | 17,440 | $1.691M | 0.0% | $96.96 | — | — | COM | 638904102 |
| KN | KNOWLES CORP | 120,230 | $1.69M | 0.0% | $14.06 | — | — | COM | 49926D109 |
| — | TCP CAPITAL CORP | 1,615,000 | $1.687M | 0.0% | $1.04 | — | — | NOTE 5.250% | 87238QAB9 |
| LEA | LEAR CORP | 13,910 | $1.686M | 0.0% | $121.21 | — | — | COM NEW | 521865204 |
| — | RR DONNELLEY & SONS CO | 107,230 | $1.686M | 0.0% | $15.72 | — | — | COM | 257867101 |
| — | POLYONE CORP | 49,520 | $1.675M | 0.0% | $33.82 | — | — | COM | 73179P106 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.672M | 0.0% | $4.53 | — | — | SH BEN INT | 55273C107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 129,590 | $1.66M | 0.0% | $12.81 | — | — | COM NEW | 205826209 |
| GBX | GREENBRIER COMPANIES IND | 46,920 | $1.656M | 0.0% | $35.29 | — | — | COM | 393657101 |
| BGS | B&G FOODS INC | 33,670 | $1.656M | 0.0% | $49.18 | — | — | COM | 05508R106 |
| LTC | LTC PROPERTIES INC | 31,382 | $1.632M | 0.0% | $52.00 | — | — | COM | 502175102 |
| AXP | AMERICAN EXPRESS CO | 25,453 | $1.63M | 0.0% | $64.04 | — | — | COM | 025816109 |
| — | SHORETEL INC | 201,970 | $1.616M | 0.0% | $8.00 | — | — | COM | 825211105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 93,580 | $1.612M | 0.0% | $17.23 | — | — | COM | 024061103 |
| SCSC | SCANSOURCE INC | 44,130 | $1.61M | 0.0% | $36.48 | — | — | COM | 806037107 |
| BEN | FRANKLIN RESOURCES INC | 45,181 | $1.606M | 0.0% | $35.55 | — | — | COM | 354613101 |
| RLJ | RLJ LODGING TRUST | 76,124 | $1.601M | 0.0% | $21.03 | — | — | COM | 74965L101 |
| NEOG | NEOGEN CORP | 28,615 | $1.601M | 0.0% | $55.95 | — | — | COM | 640491106 |
| BLKB | BLACKBAUD INC | 24,070 | $1.597M | 0.0% | $66.35 | — | — | COM | 09227Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,810 | $1.587M | 0.0% | $51.51 | — | — | COM | 302130109 |
| — | NOBLE ENERGY INC | 44,280 | $1.583M | 0.0% | $35.75 | — | — | COM | 655044105 |
| — | DOMTAR CORP | 42,580 | $1.581M | 0.0% | $37.13 | — | — | COM NEW | 257559203 |
| IDXX | IDEXX LABORATORIES INC | 14,000 | $1.578M | 0.0% | $112.71 | — | — | COM | 45168D104 |
| DVY | iShares ETFs/USA | 18,728 | $1.574M | 0.0% | $84.05 | — | — | SELECT DIVID ETF | 464287168 |
| — | CHUY'S HOLDINGS INC | 56,230 | $1.571M | 0.0% | $27.94 | — | — | COM | 171604101 |
| — | HORNBECK OFFSHORE SERV | 285,670 | $1.571M | 0.0% | $5.50 | — | — | COM | 440543106 |
| QLYS | QUALYS INC | 41,100 | $1.57M | 0.0% | $38.20 | — | — | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 26,290 | $1.565M | 0.0% | $59.53 | — | — | COM | 243537107 |
| DHR | DANAHER CORP | 19,898 | $1.56M | 0.0% | $78.40 | — | — | COM | 235851102 |
| UNM | UNUM GROUP | 44,074 | $1.556M | 0.0% | $35.30 | — | — | COM | 91529Y106 |
| — | FAIRPOINT COMMUNICATIONS INC | 103,329 | $1.553M | 0.0% | $15.03 | — | — | COM NEW | 305560302 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 115,686 | $1.547M | 0.0% | $13.37 | — | — | COM | 75508B104 |
| — | MEDIDATA SOLUTIONS INC | 27,750 | $1.547M | 0.0% | $55.75 | — | — | COM | 58471A105 |
| — | HSN INC | 38,820 | $1.545M | 0.0% | $39.80 | — | — | COM | 404303109 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 70,695 | $1.545M | 0.0% | $21.85 | — | — | COM SER A | 531465102 |
| — | EDUCATION REALTY TRUST INC | 35,698 | $1.54M | 0.0% | $43.14 | — | — | COM NEW | 28140H203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,560 | $1.539M | 0.0% | $31.69 | — | — | COM | 49338L103 |
| D | DOMINION RESOURCES INC | 20,724 | $1.538M | 0.0% | $74.21 | — | — | COM | 25746U109 |
| NHI | NATL HEALTH INVESTORS INC | 19,400 | $1.522M | 0.0% | $78.45 | — | — | COM | 63633D104 |
| — | NEW MEDIA INVESTMENT GROUP | 98,130 | $1.521M | 0.0% | $15.50 | — | — | COM | 64704V106 |
| SYK | STRYKER CORP | 13,070 | $1.521M | 0.0% | $116.37 | — | — | COM | 863667101 |
| ELV | ANTHEM INC | 12,070 | $1.513M | 0.0% | $125.35 | — | — | COM | 036752103 |
| CRUS | CIRRUS LOGIC INC. | 28,420 | $1.511M | 0.0% | $53.17 | — | — | COM | 172755100 |
| — | SCHNITZER STEEL INDUSTRIES INC | 72,310 | $1.511M | 0.0% | $20.90 | — | — | CL A | 806882106 |
| — | FERRO CORP | 109,090 | $1.506M | 0.0% | $13.81 | — | — | COM | 315405100 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1.501M | 0.0% | $1.04 | — | — | NOTE 4.500% | 87265KAB8 |
| — | ALLETE INC | 25,153 | $1.5M | 0.0% | $59.64 | — | — | COM NEW | 018522300 |
| — | CLIFTON BANCORP INC | 97,740 | $1.494M | 0.0% | $15.29 | — | — | COM | 186873105 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,164 | $1.49M | 0.0% | $67.23 | — | — | COM | 78648T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,510 | $1.488M | 0.0% | $90.13 | — | — | COM | 693475105 |
| CC | CHEMOURS CO/THE | 92,760 | $1.484M | 0.0% | $16.00 | — | — | COM | 163851108 |
| — | MONSANTO COMPANY | 14,517 | $1.483M | 0.0% | $102.16 | — | — | COM | 61166W101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 115,987 | $1.483M | 0.0% | $12.79 | — | — | COM | 867892101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 111,750 | $1.482M | 0.0% | $13.26 | — | — | ORD | G5876H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,882 | $1.482M | 0.0% | $9.10 | — | — | COM | 252784301 |
| — | COMMUNICATIONS SALES & LEASING | 47,040 | $1.478M | 0.0% | $31.42 | — | — | COM | 20341J104 |
| — | STEIN MART, INC. | 232,898 | $1.478M | 0.0% | $6.35 | — | — | COM | 858375108 |
| AMKR | AMKOR TECHNOLOGY INC | 149,940 | $1.458M | 0.0% | $9.72 | — | — | COM | 031652100 |
| KOP | KOPPERS HOLDINGS INC | 45,250 | $1.457M | 0.0% | $32.20 | — | — | COM | 50060P106 |
| OII | OCEANEERING INTL INC | 52,740 | $1.451M | 0.0% | $27.51 | — | — | COM | 675232102 |
| — | BLACKROCK INC | 3,980 | $1.443M | 0.0% | $362.56 | — | — | COM | 09247X101 |
| — | CANTEL MEDICAL CORP | 18,455 | $1.439M | 0.0% | $77.97 | — | — | COM | 138098108 |
| FDX | FEDEX CORP | 8,161 | $1.425M | 0.0% | $174.61 | — | — | COM | 31428X106 |
| PRA | PROASSURANCE CORP | 27,140 | $1.424M | 0.0% | $52.47 | — | — | COM | 74267C106 |
| — | TASER INTERNATIONAL INC | 49,760 | $1.424M | 0.0% | $28.62 | — | — | COM | 87651B104 |
| — | OUTFRONT MEDIA INC | 60,002 | $1.419M | 0.0% | $23.65 | — | — | COM | 69007J106 |
| MLI | MUELLER INDUSTRIES, INC. | 43,680 | $1.416M | 0.0% | $32.42 | — | — | COM | 624756102 |
| — | CHESAPEAKE LODGING TRUST | 61,754 | $1.414M | 0.0% | $22.90 | — | — | SH BEN INT | 165240102 |
| TRMK | TRUSTMARK CORP | 51,290 | $1.413M | 0.0% | $27.55 | — | — | COM | 898402102 |
| EMR | EMERSON ELECTRIC CO | 26,073 | $1.412M | 0.0% | $54.16 | — | — | COM | 291011104 |
| AVAV | AEROVIRONMENT INC | 57,730 | $1.409M | 0.0% | $24.41 | — | — | COM | 008073108 |
| — | GASLOG LTD | 96,710 | $1.407M | 0.0% | $14.55 | — | — | SHS | G37585109 |
| — | SPDR | 38,000 | $1.395M | 0.0% | $36.71 | — | — | BRC HGH YLD BD | 78464A417 |
| BDX | BECTON DICKINSON AND CO | 7,745 | $1.39M | 0.0% | $179.47 | — | — | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,172 | $1.389M | 0.0% | $25.18 | — | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 14,060 | $1.386M | 0.0% | $98.58 | — | — | COM | 64110L106 |
| UE | URBAN EDGE PROPERTIES | 48,990 | $1.379M | 0.0% | $28.15 | — | — | COM | 91704F104 |
| — | NCI BUILDING SYSTEMS INC | 94,260 | $1.375M | 0.0% | $14.59 | — | — | COM NEW | 628852204 |
| TTC | TORO CO | 29,340 | $1.374M | 0.0% | $46.83 | — | — | COM | 891092108 |
| MDY | SPDR | 4,860 | $1.372M | 0.0% | $282.30 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MKSI | MKS INSTRUMENTS INC | 27,470 | $1.366M | 0.0% | $49.73 | — | — | COM | 55306N104 |
| — | DEVRY EDUCATION GROUP INC | 59,090 | $1.362M | 0.0% | $23.05 | — | — | COM | 251893103 |
| ADP | AUTOMATIC DATA PROCESSNG | 15,415 | $1.359M | 0.0% | $88.16 | — | — | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 28,780 | $1.357M | 0.0% | $47.15 | — | — | COM | 761713106 |
| — | MEDICINES COMPANY (THE) | 35,670 | $1.346M | 0.0% | $37.73 | — | — | COM | 584688105 |
| — | ADVAXIS INC | 125,900 | $1.346M | 0.0% | $10.69 | — | — | COM NEW | 007624208 |
| G | GENPACT LTD | 55,670 | $1.334M | 0.0% | $23.96 | — | — | SHS | G3922B107 |
| MASI | MASIMO CORP | 22,370 | $1.331M | 0.0% | $59.50 | — | — | COM | 574795100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 77,085 | $1.33M | 0.0% | $17.25 | — | — | COM | 747619104 |
| UMBF | UMB FINANCIAL CORP | 22,280 | $1.325M | 0.0% | $59.47 | — | — | COM | 902788108 |
| — | EATON VANCE CORP | 33,850 | $1.322M | 0.0% | $39.05 | — | — | COM NON VTG | 278265103 |
| — | HAWAIIAN HOLDINGS INC | 27,200 | $1.322M | 0.0% | $48.60 | — | — | COM | 419879101 |
| RLI | RLI CORP | 19,320 | $1.321M | 0.0% | $68.37 | — | — | COM | 749607107 |
| — | INNOPHOS HOLDINGS INC | 33,730 | $1.317M | 0.0% | $39.05 | — | — | COM | 45774N108 |
| — | DISCOVERY COMMUNICATIONS INC | 48,852 | $1.315M | 0.0% | $26.92 | — | — | COM SER A | 25470F104 |
| — | TWITTER INC | 56,930 | $1.313M | 0.0% | $23.06 | — | — | COM | 90184L102 |
| — | SPLUNK INC | 22,270 | $1.307M | 0.0% | $58.69 | — | — | COM | 848637104 |
| TGT | TARGET CORPORATION | 18,906 | $1.298M | 0.0% | $68.66 | — | — | COM | 87612E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,580 | $1.295M | 0.0% | $54.92 | — | — | COM | 88224Q107 |
| TX | TERNIUM SA | 65,850 | $1.293M | 0.0% | $19.64 | — | — | SPON ADR | 880890108 |
| CRL | CHARLES RIVER LABORATORIES | 15,500 | $1.292M | 0.0% | $83.35 | — | — | COM | 159864107 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.276M | 0.0% | $28.66 | — | — | COM | 88145X108 |
| PB | PROSPERITY BANCSHARES INC | 23,210 | $1.274M | 0.0% | $54.89 | — | — | COM | 743606105 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,546 | $1.273M | 0.0% | $81.89 | — | — | COM | 744320102 |
| — | PENN REAL ESTATE INVEST TST | 55,236 | $1.272M | 0.0% | $23.03 | — | — | SH BEN INT | 709102107 |
| — | GENERAL COMMUNICATION INC | 92,330 | $1.27M | 0.0% | $13.76 | — | — | CL A | 369385109 |
| — | ALLEGHANY CORP. | 2,410 | $1.265M | 0.0% | $524.90 | — | — | COM | 017175100 |
| — | H&E EQUIPMENT SERVICES | 75,258 | $1.262M | 0.0% | $16.77 | — | — | COM | 404030108 |
| — | WESTAR ENERGY INC | 22,210 | $1.26M | 0.0% | $56.73 | — | — | COM | 95709T100 |
| WPC | WP CAREY INC | 19,500 | $1.258M | 0.0% | $64.51 | — | — | COM | 92936U109 |
| GEO | GEO GROUP INC/THE | 52,856 | $1.257M | 0.0% | $23.78 | — | — | COM | 36162J106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 15,220 | $1.256M | 0.0% | $82.52 | — | — | COM NEW | 457985208 |
| HPE | HP ENTERPRISE CO | 54,951 | $1.25M | 0.0% | $22.75 | — | — | COM | 42824C109 |
| MSCI | MSCI INC | 14,850 | $1.247M | 0.0% | $83.97 | — | — | COM | 55354G100 |
| — | TEEKAY CORP | 161,610 | $1.246M | 0.0% | $7.71 | — | — | COM | Y8564W103 |
| EG | EVEREST RE GROUP LTD | 6,550 | $1.244M | 0.0% | $189.92 | — | — | COM | G3223R108 |
| MUR | MURPHY OIL CORP | 40,930 | $1.244M | 0.0% | $30.39 | — | — | COM | 626717102 |
| MCK | MCKESSON CORP | 7,452 | $1.243M | 0.0% | $166.80 | — | — | COM | 58155Q103 |
| VRE | MACK-CALI REALTY CORP | 45,445 | $1.237M | 0.0% | $27.22 | — | — | COM | 554489104 |
| — | TIER REIT INC | 80,204 | $1.237M | 0.0% | $15.42 | — | — | COM NEW | 88650V208 |
| — | DREW INDUSTRIES INC. | 12,600 | $1.235M | 0.0% | $98.02 | — | — | COM NEW | 26168L205 |
| — | CONTINENTAL BUILDING PRODUCTS | 58,860 | $1.235M | 0.0% | $20.98 | — | — | COM | 211171103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 117,218 | $1.233M | 0.0% | $10.52 | — | — | COM | 84920Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,070 | $1.232M | 0.0% | $31.53 | — | — | COM | 29089Q105 |
| — | YAHOO INC | 28,590 | $1.232M | 0.0% | $43.09 | — | — | COM | 984332106 |
| BZH | BEAZER HOMES USA INC | 105,150 | $1.226M | 0.0% | $11.66 | — | — | COM NEW | 07556Q881 |
| UGI | UGI CORP | 27,090 | $1.226M | 0.0% | $45.26 | — | — | COM | 902681105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,740 | $1.224M | 0.0% | $38.56 | — | — | COM | 808541106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 33,560 | $1.223M | 0.0% | $36.44 | — | — | COM | 32020R109 |
| R | RYDER SYSTEM INC | 18,540 | $1.223M | 0.0% | $65.97 | — | — | COM | 783549108 |
| — | ASCENT MEDIA CORP | 52,620 | $1.22M | 0.0% | $23.19 | — | — | COM SER A | 043632108 |
| PSX | PHILLIPS 66 | 15,068 | $1.213M | 0.0% | $80.50 | — | — | COM | 718546104 |
| VOYA | VOYA FINANCIAL INC | 42,070 | $1.212M | 0.0% | $28.81 | — | — | COM | 929089100 |
| ATO | ATMOS ENERGY CORP | 16,250 | $1.21M | 0.0% | $74.46 | — | — | COM | 049560105 |
| — | VALSPAR CORP | 11,410 | $1.21M | 0.0% | $106.05 | — | — | COM | 920355104 |
| — | NEKTAR THERAPEUTICS | 70,380 | $1.209M | 0.0% | $17.18 | — | — | COM | 640268108 |
| IBKR | INTERACTIVE BROKERS GRO | 34,240 | $1.208M | 0.0% | $35.28 | — | — | COM | 45841N107 |
| — | PINNACLE FINANCIAL PARTNERS | 22,180 | $1.199M | 0.0% | $54.06 | — | — | COM | 72346Q104 |
| — | SOUTH JERSEY INDUSTRIES | 40,380 | $1.193M | 0.0% | $29.54 | — | — | COM | 838518108 |
| FUL | HB FULLER CO | 25,610 | $1.19M | 0.0% | $46.47 | — | — | COM | 359694106 |
| — | GLOBAL BLOOD THERAPEUTICS | 51,470 | $1.187M | 0.0% | $23.06 | — | — | COM | 37890U108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 29,540 | $1.177M | 0.0% | $39.84 | — | — | COM | 816300107 |
| LITE | LUMENTUM HOLDINGS INC | 28,000 | $1.17M | 0.0% | $41.79 | — | — | COM | 55024U109 |
| WWW | WOLVERINE WORLD WIDE INC | 50,760 | $1.169M | 0.0% | $23.03 | — | — | COM | 978097103 |
| — | STERLING BANCORP/DE | 66,789 | $1.169M | 0.0% | $17.50 | — | — | COM | 85917A100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,780 | $1.169M | 0.0% | $25.54 | — | — | COM | 127387108 |
| — | LOGMEIN INC | 12,900 | $1.166M | 0.0% | $90.39 | — | — | COM | 54142L109 |
| — | ELECTRONICS FOR IMAGING | 23,820 | $1.165M | 0.0% | $48.91 | — | — | COM | 286082102 |
| CME | CME GROUP INC | 11,120 | $1.162M | 0.0% | $104.50 | — | — | COM | 12572Q105 |
| EVTC | EVERTEC INC | 69,230 | $1.162M | 0.0% | $16.78 | — | — | COM | 30040P103 |
| ENVA | ENOVA INTERNATIONAL INC | 119,907 | $1.16M | 0.0% | $9.67 | — | — | COM | 29357K103 |
| WAB | WABTEC CORP | 14,110 | $1.152M | 0.0% | $81.64 | — | — | COM | 929740108 |
| IT | GARTNER INC | 12,970 | $1.147M | 0.0% | $88.43 | — | — | COM | 366651107 |
| — | COMPUTER SCIENCES CORP | 21,900 | $1.143M | 0.0% | $52.19 | — | — | COM | 205363104 |
| — | YRC WORLDWIDE INC | 92,840 | $1.143M | 0.0% | $12.31 | — | — | COM PAR $.01 | 984249607 |
| MRSH | MARSH & MCLENNAN CO INC | 16,980 | $1.142M | 0.0% | $67.26 | — | — | COM | 571748102 |
| AOS | SMITH (A.O.) CORP | 11,560 | $1.142M | 0.0% | $98.79 | — | — | COM | 831865209 |
| — | CARRIZO OIL & GAS INC | 27,970 | $1.136M | 0.0% | $40.61 | — | — | COM | 144577103 |
| — | BLUE BUFFALO PET PRODUCTS INC | 47,800 | $1.136M | 0.0% | $23.77 | — | — | COM | 09531U102 |
| — | CITRIX SYSTEMS INC | 1,000,000 | $1.136M | 0.0% | $1.14 | — | — | NOTE 0.500% | 177376AD2 |
| IJH | BlackRock Fund Advisors | 7,394 | $1.131M | 0.0% | $152.96 | — | — | CORE S&P MCP ETF | 464287507 |
| — | PRAXAIR INC | 9,340 | $1.129M | 0.0% | $120.88 | — | — | COM | 74005P104 |
| FIVE | FIVE BELOW INC | 28,010 | $1.129M | 0.0% | $40.31 | — | — | COM | 33829M101 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $1.124M | 0.0% | $35.26 | — | — | COM | 596680108 |
| DAR | DARLING INGREDIENTS INC | 83,180 | $1.124M | 0.0% | $13.51 | — | — | COM | 237266101 |
| — | ROYAL GOLD INC | 1,000,000 | $1.117M | 0.0% | $1.12 | — | — | NOTE 2.875% | 780287AA6 |
| MTH | MERITAGE HOMES CORP | 32,160 | $1.116M | 0.0% | $34.70 | — | — | COM | 59001A102 |
| TRV | TRAVELERS COMPANIES INC | 9,725 | $1.114M | 0.0% | $114.55 | — | — | COM | 89417E109 |
| IEX | IDEX CORP | 11,910 | $1.114M | 0.0% | $93.53 | — | — | COM | 45167R104 |
| FRME | FIRST MERCHANTS CORP | 41,390 | $1.107M | 0.0% | $26.75 | — | — | COM | 320817109 |
| — | GRAMERCY PROPERTY TRUST INC | 114,689 | $1.105M | 0.0% | $9.63 | — | — | COM | 385002100 |
| — | OMNOVA SOLUTIONS INC | 130,450 | $1.101M | 0.0% | $8.44 | — | — | COM | 682129101 |
| — | GULFPORT ENERGY CORP | 38,990 | $1.101M | 0.0% | $28.24 | — | — | COM NEW | 402635304 |
| ROL | ROLLINS INC | 37,468 | $1.097M | 0.0% | $29.28 | — | — | COM | 775711104 |
| — | ANTHEM INC | 25,000 | $1.094M | 0.0% | $43.76 | — | — | UNIT 05/01/20188 | 036752202 |
| — | CIGNA CORP | 8,390 | $1.093M | 0.0% | $130.27 | — | — | COM | 125509109 |
| BDC | BELDEN INC | 15,810 | $1.091M | 0.0% | $69.01 | — | — | COM | 077454106 |
| SPGI | S&P GLOBAL INC | 8,620 | $1.091M | 0.0% | $126.57 | — | — | COM | 78409V104 |
| — | SANDERSON FARMS INC | 11,370 | $1.087M | 0.0% | $95.60 | — | — | COM | 800013104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.086M | 0.0% | $5.05 | — | — | COM | 95766K109 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,040 | $1.084M | 0.0% | $107.97 | — | — | COM NEW | 759351604 |
| — | NEW YORK COMMUNITY BANCORP | 76,101 | $1.083M | 0.0% | $14.23 | — | — | COM | 649445103 |
| CBU | COMMUNITY BANK SYSTEM INC | 22,450 | $1.08M | 0.0% | $48.11 | — | — | COM | 203607106 |
| SANM | SANMINA CORP | 37,840 | $1.077M | 0.0% | $28.46 | — | — | COM | 801056102 |
| AFL | AFLAC INC | 14,970 | $1.075M | 0.0% | $71.81 | — | — | COM | 001055102 |
| TILE | INTERFACE INC | 64,270 | $1.073M | 0.0% | $16.70 | — | — | COM | 458665304 |
| JKHY | HENRY (JACK) & ASSOCIATES | 12,320 | $1.054M | 0.0% | $85.55 | — | — | COM | 426281101 |
| — | SPECTRA ENERGY CORP | 24,415 | $1.042M | 0.0% | $42.68 | — | — | COM | 847560109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,770 | $1.042M | 0.0% | $70.55 | — | — | COM | 477839104 |
| — | TUPPERWARE BRANDS CORPORATION | 15,910 | $1.04M | 0.0% | $65.37 | — | — | COM | 899896104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 6,380 | $1.034M | 0.0% | $162.07 | — | — | COM | 303075105 |
| — | BANKFINANCIAL CORP | 81,170 | $1.031M | 0.0% | $12.70 | — | — | COM | 06643P104 |
| — | CITY OFFICE REIT INC | 80,907 | $1.03M | 0.0% | $12.73 | — | — | COM | 178587101 |
| BDN | BRANDYWINE REALTY TRUST | 65,604 | $1.025M | 0.0% | $15.62 | — | — | SH BEN INT NEW | 105368203 |
| — | HILLENBRAND INC | 32,330 | $1.023M | 0.0% | $31.64 | — | — | COM | 431571108 |
| PIPR | PIPER JAFFRAY COS | 21,140 | $1.021M | 0.0% | $48.30 | — | — | COM | 724078100 |
| DLX | DELUXE CORP | 15,281 | $1.021M | 0.0% | $66.81 | — | — | COM | 248019101 |
| 1741046D | STERIS PLC | 13,860 | $1.013M | 0.0% | $73.09 | — | — | SHS USD | G84720104 |
| NTRS | NORTHERN TRUST CORP | 14,890 | $1.012M | 0.0% | $67.97 | — | — | COM | 665859104 |
| — | LABORATORY CRP OF AMER HLDGS | 7,350 | $1.011M | 0.0% | $137.55 | — | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 5,705 | $1.01M | 0.0% | $177.04 | — | — | COM | 444859102 |
| NTGR | NETGEAR INC | 16,640 | $1.007M | 0.0% | $60.52 | — | — | COM | 64111Q104 |
| — | GOVERNMENT PROPERTIES INCOME T | 44,361 | $1.003M | 0.0% | $22.61 | — | — | COM SHS BEN I | 38376A103 |
| — | ACTIVISION BLIZZARD INC | 22,630 | $1.002M | 0.0% | $44.28 | — | — | COM | 00507V109 |
| SBNY | SIGNATURE BANK | 8,430 | $999K | 0.0% | $118.51 | — | — | COM | 82669G104 |
| MATW | MATTHEWS INTL CORP - CLASS A | 16,410 | $997K | 0.0% | $60.76 | — | — | CL A | 577128101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 43,400 | $995K | 0.0% | $22.93 | — | — | COM | 43300A104 |
| — | CARE CAPITAL PROPERTIES INC | 34,820 | $992K | 0.0% | $28.49 | — | — | COM | 141624106 |
| DORM | DORMAN PRODUCTS INC | 15,500 | $990K | 0.0% | $63.87 | — | — | COM | 258278100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,690 | $989K | 0.0% | $102.06 | — | — | COM NEW | 53220K504 |
| REGN | REGENERON PHARMACEUTICALS | 2,460 | $989K | 0.0% | $402.03 | — | — | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 31,190 | $986K | 0.0% | $31.61 | — | — | COM | 670837103 |
| ATNI | ATN INTERNATIONAL INC | 15,120 | $983K | 0.0% | $65.01 | — | — | COM | 00215F107 |
| — | AON PLC | 8,685 | $977K | 0.0% | $112.49 | — | — | SHS CL A | G0408V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,890 | $975K | 0.0% | $165.53 | — | — | COM | 57060D108 |
| ETN | EATON CORP PLC | 14,784 | $971K | 0.0% | $65.68 | — | — | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 5,830 | $971K | 0.0% | $166.55 | — | — | CL A | 21036P108 |
| — | EQUITY COMMONWEALTH | 32,100 | $970K | 0.0% | $30.22 | — | — | COM SH BEN IN | 294628102 |
| MUSA | MURPHY USA INC | 13,590 | $970K | 0.0% | $71.38 | — | — | COM | 626755102 |
| ONB | OLD NATIONAL BANCORP | 68,930 | $969K | 0.0% | $14.06 | — | — | COM | 680033107 |
| LII | LENNOX INTERNATIONAL INC | 6,160 | $967K | 0.0% | $156.98 | — | — | COM | 526107107 |
| — | EL PASO ELECTRIC CO | 20,650 | $966K | 0.0% | $46.78 | — | — | COM NEW | 283677854 |
| SRE | SEMPRA ENERGY | 9,020 | $963K | 0.0% | $106.76 | — | — | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 22,155 | $959K | 0.0% | $43.29 | — | — | COM | 525327102 |
| — | G & K SERVICES INC. | 10,040 | $959K | 0.0% | $95.52 | — | — | CL A | 361268105 |
| TBI | TRUEBLUE INC | 42,170 | $956K | 0.0% | $22.67 | — | — | COM | 89785X101 |
| — | TEEKAY TANKERS LTD | 377,972 | $956K | 0.0% | $2.53 | — | — | CL A | Y8565N102 |
| — | GENER8 MARITIME INC | 186,460 | $955K | 0.0% | $5.12 | — | — | COM | Y26889108 |
| MD | MEDNAX INC | 14,420 | $955K | 0.0% | $66.23 | — | — | COM | 58502B106 |
| — | HMS HOLDINGS CORP | 42,890 | $951K | 0.0% | $22.17 | — | — | COM | 40425J101 |
| HAE | HAEMONETICS CORP. | 26,090 | $945K | 0.0% | $36.22 | — | — | COM | 405024100 |
| ITRI | ITRON INC | 16,850 | $940K | 0.0% | $55.79 | — | — | COM | 465741106 |
| SMTC | SEMTECH CORP | 33,730 | $935K | 0.0% | $27.72 | — | — | COM | 816850101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 19,970 | $933K | 0.0% | $46.72 | — | — | COM | 03820C105 |
| — | ANIXTER INTERNATIONAL INC | 14,410 | $929K | 0.0% | $64.47 | — | — | COM | 035290105 |
| — | LAZARD LTD | 25,530 | $928K | 0.0% | $36.35 | — | — | SHS A | G54050102 |
| POWI | POWER INTEGRATIONS INC | 14,690 | $926K | 0.0% | $63.04 | — | — | COM | 739276103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 20,990 | $923K | 0.0% | $43.97 | — | — | COM | 829073105 |
| KR | KROGER CO | 31,050 | $922K | 0.0% | $29.69 | — | — | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,180 | $919K | 0.0% | $64.81 | — | — | CL A | 942749102 |
| NVR | NVR INC | 560 | $918K | 0.0% | $1639.29 | — | — | COM | 62944T105 |
| HCKT | HACKETT GROUP INC/THE | 55,540 | $917K | 0.0% | $16.51 | — | — | COM | 404609109 |
| ISRG | INTUITIVE SURGICAL INC | 1,260 | $913K | 0.0% | $724.60 | — | — | COM NEW | 46120E602 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 12,450 | $913K | 0.0% | $73.33 | — | — | COM | 57164Y107 |
| ARW | ARROW ELECTRONICS INC | 14,220 | $910K | 0.0% | $63.99 | — | — | COM | 042735100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 43,343 | $908K | 0.0% | $20.95 | — | — | CL A | 292104106 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $906K | 0.0% | $12.64 | — | — | COM | 01883A107 |
| RYN | RAYONIER INC | 34,107 | $905K | 0.0% | $26.53 | — | — | COM | 754907103 |
| CVGI | COMMERCIAL VEHICLE GROUP | 156,560 | $905K | 0.0% | $5.78 | — | — | COM | 202608105 |
| — | QTS REALTY TRUST INC | 17,130 | $905K | 0.0% | $52.83 | — | — | COM CL A | 74736A103 |
| CVBF | CVB FINANCIAL CORP | 51,230 | $902K | 0.0% | $17.61 | — | — | COM | 126600105 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,160 | $900K | 0.0% | $80.65 | — | — | SHS - A - | N53745100 |
| ICLR | ICON PLC | 11,540 | $892K | 0.0% | $77.30 | — | — | SHS | G4705A100 |
| — | HALYARD HEALTH INC | 25,727 | $892K | 0.0% | $34.67 | — | — | COM | 40650V100 |
| WRB | WR BERKLEY CORP | 15,385 | $889K | 0.0% | $57.78 | — | — | COM | 084423102 |
| ALL | ALLSTATE CORP | 12,841 | $887K | 0.0% | $69.08 | — | — | COM | 020002101 |
| INTU | INTUIT INC | 8,050 | $886K | 0.0% | $110.06 | — | — | COM | 461202103 |
| — | AVX CORP | 64,210 | $885K | 0.0% | $13.78 | — | — | COM | 002444107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,380 | $880K | 0.0% | $41.16 | — | — | COM | 87157B103 |
| — | ENERGEN CORP | 15,230 | $879K | 0.0% | $57.72 | — | — | COM | 29265N108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 74,570 | $879K | 0.0% | $11.79 | — | — | COM | 227483104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,640 | $877K | 0.0% | $132.08 | — | — | COM | 01748X102 |
| VIAV | VIAVI SOLUTIONS INC | 118,550 | $876K | 0.0% | $7.39 | — | — | COM | 925550105 |
| — | CALIFORNIA RESOURCES CRP | 69,960 | $874K | 0.0% | $12.49 | — | — | COM NEW | 13057Q206 |
| MATX | MATSON INC | 21,910 | $874K | 0.0% | $39.89 | — | — | COM | 57686G105 |
| CPS | COOPER-STANDARD HOLDING INC | 8,840 | $873K | 0.0% | $98.76 | — | — | COM | 21676P103 |
| — | BIG 5 SPORTING GOODS CORP | 64,100 | $873K | 0.0% | $13.62 | — | — | COM | 08915P101 |
| JBLU | JETBLUE AIRWAYS CORP | 50,665 | $873K | 0.0% | $17.23 | — | — | COM | 477143101 |
| TREX | TREX COMPANY INC | 14,830 | $871K | 0.0% | $58.73 | — | — | COM | 89531P105 |
| — | STAPLES INC | 101,955 | $871K | 0.0% | $8.54 | — | — | COM | 855030102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,694 | $870K | 0.0% | $129.97 | — | — | COM | 98956P102 |
| WM | WASTE MANAGEMENT INC | 13,629 | $868K | 0.0% | $63.69 | — | — | COM | 94106L109 |
| ILMN | ILLUMINA INC | 4,780 | $868K | 0.0% | $181.59 | — | — | COM | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 12,826 | $864K | 0.0% | $67.36 | — | — | CL A | 571903202 |
| — | SUPERIOR ENERGY SERVICES | 48,000 | $859K | 0.0% | $17.90 | — | — | COM | 868157108 |
| — | BANKRATE INC | 100,870 | $855K | 0.0% | $8.48 | — | — | COM | 06647F102 |
| — | NORTHWEST NATURAL GAS CO | 14,100 | $848K | 0.0% | $60.14 | — | — | COM | 667655104 |
| — | ARRIS INTERNATIONAL PLC | 29,920 | $848K | 0.0% | $28.34 | — | — | SHS | G0551A103 |
| EA | ELECTRONIC ARTS INC | 9,890 | $845K | 0.0% | $85.44 | — | — | COM | 285512109 |
| — | 21ST CENTURY FOX INC | 34,790 | $843K | 0.0% | $24.23 | — | — | CL A | 90130A101 |
| BCO | BRINKS CO | 22,700 | $842K | 0.0% | $37.09 | — | — | COM | 109696104 |
| — | INGRAM MICRO INC | 23,410 | $835K | 0.0% | $35.67 | — | — | CL A | 457153104 |
| BYD | BOYD GAMING CORP | 42,070 | $832K | 0.0% | $19.78 | — | — | COM | 103304101 |
| STT | STATE STREET CORP | 11,940 | $831K | 0.0% | $69.60 | — | — | COM | 857477103 |
| CBOE | CBOE HOLDINGS INC | 12,750 | $827K | 0.0% | $64.86 | — | — | COM | 12503M108 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,740 | $827K | 0.0% | $77.00 | — | — | COM | 31620M106 |
| NWBI | NORTHWEST BANCSHARES INC | 52,270 | $821K | 0.0% | $15.71 | — | — | COM | 667340103 |
| SYY | SYSCO CORP | 16,720 | $819K | 0.0% | $48.98 | — | — | COM | 871829107 |
| DE | DEERE & CO | 9,580 | $817K | 0.0% | $85.28 | — | — | COM | 244199105 |
| AVT | AVNET INC | 19,900 | $817K | 0.0% | $41.06 | — | — | COM | 053807103 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 47,560 | $817K | 0.0% | $17.18 | — | — | COM | 02504A104 |
| CAH | CARDINAL HEALTH INC | 10,515 | $817K | 0.0% | $77.70 | — | — | COM | 14149Y108 |
| — | PARAMOUNT GROUP INC | 49,800 | $816K | 0.0% | $16.39 | — | — | COM | 69924R108 |
| WDFC | WD-40 CO | 7,240 | $814K | 0.0% | $112.43 | — | — | COM | 929236107 |
| PRAA | PRA GROUP INC | 23,540 | $813K | 0.0% | $34.54 | — | — | COM | 69354N106 |
| GLW | CORNING INC | 34,310 | $811K | 0.0% | $23.64 | — | — | COM | 219350105 |
| — | FINANCIAL ENGINES INC | 27,280 | $810K | 0.0% | $29.69 | — | — | COM | 317485100 |
| PPL | PPL CORP | 23,470 | $809K | 0.0% | $34.47 | — | — | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 15,240 | $808K | 0.0% | $53.02 | — | — | COM | 91913Y100 |
| SCI | SERVICE CORP INTERNATIONAL | 30,420 | $807K | 0.0% | $26.53 | — | — | COM | 817565104 |
| UTHR | UNITED THERAPEUTICS CORP. | 6,820 | $805K | 0.0% | $118.04 | — | — | COM | 91307C102 |
| MSTR | MICROSTRATEGY INC | 4,810 | $805K | 0.0% | $167.36 | — | — | CL A NEW | 594972408 |
| — | PDL BIOPHARMA INC | 240,320 | $805K | 0.0% | $3.35 | — | — | COM | 69329Y104 |
| — | MERITOR INC | 800,000 | $803K | 0.0% | $1.00 | — | — | FRNT 4.000% | 043353AH4 |
| ED | CONSOLIDATED EDISON INC | 10,704 | $803K | 0.0% | $75.02 | — | — | COM | 209115104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 19,018 | $802K | 0.0% | $42.17 | — | — | COM | 039483102 |
| — | APACHE CORP | 12,450 | $795K | 0.0% | $63.86 | — | — | COM | 037411105 |
| — | AMERICAN EQUITY INVT LIFE HL | 44,850 | $795K | 0.0% | $17.73 | — | — | COM | 025676206 |
| PLXS | PLEXUS CORP | 16,980 | $794K | 0.0% | $46.76 | — | — | COM | 729132100 |
| — | KELLOGG CO | 10,260 | $793K | 0.0% | $77.29 | — | — | COM | 487836108 |
| KALU | KAISER ALUMINUM CORP | 9,121 | $789K | 0.0% | $86.50 | — | — | COM PAR $0.01 | 483007704 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,730 | $788K | 0.0% | $31.86 | — | — | COM | 001744101 |
| POST | POST HOLDINGS INC | 10,170 | $785K | 0.0% | $77.19 | — | — | COM | 737446104 |
| — | DISCOVER FINANCIAL SVS | 13,848 | $783K | 0.0% | $56.54 | — | — | COM | 254709108 |
| DKS | DICK'S SPORTING GOODS INC | 13,810 | $783K | 0.0% | $56.70 | — | — | COM | 253393102 |
| CTS | CTS CORP | 42,040 | $782K | 0.0% | $18.60 | — | — | COM | 126501105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 24,350 | $781K | 0.0% | $32.07 | — | — | COM | 130788102 |
| ATR | APTARGROUP INC | 10,075 | $779K | 0.0% | $77.32 | — | — | COM | 038336103 |
| — | FITBIT INC | 52,470 | $779K | 0.0% | $14.85 | — | — | CL A | 33812L102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 155,380 | $777K | 0.0% | $5.00 | — | — | COM | 536252109 |
| RWT | REDWOOD TRUST INC | 54,880 | $777K | 0.0% | $14.16 | — | — | COM | 758075402 |
| BAX | BAXTER INTERNATIONAL | 16,291 | $776K | 0.0% | $47.63 | — | — | COM | 071813109 |
| — | ACETO CORP | 40,870 | $776K | 0.0% | $18.99 | — | — | COM | 004446100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,460 | $776K | 0.0% | $120.12 | — | — | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 112,210 | $775K | 0.0% | $6.91 | — | — | COM | 007903107 |
| — | TREEHOUSE FOODS INC | 8,890 | $775K | 0.0% | $87.18 | — | — | COM | 89469A104 |
| — | ZIOPHARM ONCOLOGY INC | 137,440 | $773K | 0.0% | $5.62 | — | — | COM | 98973P101 |
| — | STAMPS.COM | 8,120 | $767K | 0.0% | $94.46 | — | — | COM NEW | 852857200 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $766K | 0.0% | $8.47 | — | — | COM NEW | 75972A301 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,740 | $763K | 0.0% | $36.79 | — | — | COM NEW | 19239V302 |
| — | TE CONNECTIVITY LTD | 11,790 | $759K | 0.0% | $64.38 | — | — | REG SHS | H84989104 |
| — | RAMCO-GERSHENSON PROPERTIES | 40,398 | $757K | 0.0% | $18.74 | — | — | COM SH BEN INT | 751452202 |
| — | BEMIS CO | 14,830 | $756K | 0.0% | $50.98 | — | — | COM | 081437105 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $752K | 0.0% | $15.24 | — | — | COM | 46116X101 |
| — | DUNKIN' BRANDS GROUP INC | 14,410 | $750K | 0.0% | $52.05 | — | — | COM | 265504100 |
| PLCE | CHILDREN'S PLACE INC/THE | 9,390 | $750K | 0.0% | $79.87 | — | — | COM | 168905107 |
| — | CLUBCORP HOLDINGS INC | 51,800 | $749K | 0.0% | $14.46 | — | — | COM | 18948M108 |
| IDV | iShares ETFs/USA | 25,310 | $748K | 0.0% | $29.55 | — | — | INTL SEL DIV ETF | 464288448 |
| VIRT | VIRTU FINANCIAL INC | 49,810 | $745K | 0.0% | $14.96 | — | — | CL A | 928254101 |
| — | NIC INC | 31,640 | $744K | 0.0% | $23.51 | — | — | COM | 62914B100 |
| — | ST JUDE MEDICAL INC | 9,334 | $744K | 0.0% | $79.71 | — | — | COM | 790849103 |
| QRVO | QORVO INC | 13,350 | $744K | 0.0% | $55.73 | — | — | COM | 74736K101 |
| — | EARTHLINK HOLDINGS CORP | 119,290 | $740K | 0.0% | $6.20 | — | — | COM | 27033X101 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,097 | $739K | 0.0% | $36.77 | — | — | COM | 02376R102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 54,590 | $737K | 0.0% | $13.50 | — | — | COM | 81619Q105 |
| — | QEP RESOURCES INC | 37,720 | $737K | 0.0% | $19.54 | — | — | COM | 74733V100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 33,744 | $735K | 0.0% | $21.78 | — | — | COM CL A | 720190206 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,240 | $735K | 0.0% | $11.62 | — | — | ORD | G23773107 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,240 | $735K | 0.0% | $79.55 | — | — | COM | 28035Q102 |
| — | RETAILMENOT INC | 74,320 | $735K | 0.0% | $9.89 | — | — | COM SER 1 | 76132B106 |
| NFG | NATIONAL FUEL GAS CO | 13,590 | $734K | 0.0% | $54.01 | — | — | COM | 636180101 |
| — | CBS CORP | 13,410 | $734K | 0.0% | $54.74 | — | — | CL B | 124857202 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 14,710 | $734K | 0.0% | $49.90 | — | — | CL A $1 PAR | 828730200 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,630 | $728K | 0.0% | $276.81 | — | — | COM | 824348106 |
| — | CAMBREX CORP | 16,370 | $728K | 0.0% | $44.47 | — | — | COM | 132011107 |
| CBZ | CBIZ INC | 65,010 | $727K | 0.0% | $11.18 | — | — | COM | 124805102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 13,420 | $726K | 0.0% | $54.10 | — | — | COM | 453836108 |
| STAG | STAG INDUSTRIAL INC | 29,600 | $726K | 0.0% | $24.53 | — | — | COM | 85254J102 |
| TSN | TYSON FOODS INC | 9,710 | $725K | 0.0% | $74.67 | — | — | CL A | 902494103 |
| PII | POLARIS INDUSTRIES INC | 9,330 | $723K | 0.0% | $77.49 | — | — | COM | 731068102 |
| NBTB | NBT BANCORP INC | 21,950 | $722K | 0.0% | $32.89 | — | — | COM | 628778102 |
| SCL | STEPAN CO | 9,900 | $719K | 0.0% | $72.63 | — | — | COM | 858586100 |
| — | ZELTIQ AESTHETICS INC | 18,300 | $718K | 0.0% | $39.23 | — | — | COM | 98933Q108 |
| XEL | XCEL ENERGY INC | 17,475 | $718K | 0.0% | $41.09 | — | — | COM | 98389B100 |
| ACM | AECOM | 24,070 | $716K | 0.0% | $29.75 | — | — | COM | 00766T100 |
| FISV | FISERV INC | 7,200 | $716K | 0.0% | $99.44 | — | — | COM | 337738108 |
| — | EP ENERGY CORP | 163,030 | $714K | 0.0% | $4.38 | — | — | CL A | 268785102 |
| — | SYNERGY RESOURCES CORP | 102,340 | $709K | 0.0% | $6.93 | — | — | COM | 87164P103 |
| — | HERSHA HOSPITALITY TRUST | 39,263 | $708K | 0.0% | $18.03 | — | — | PR SHS BEN IN | 427825500 |
| EGHT | 8X8 INC | 45,670 | $705K | 0.0% | $15.44 | — | — | COM | 282914100 |
| RMBS | RAMBUS INC. | 56,260 | $703K | 0.0% | $12.50 | — | — | COM | 750917106 |
| — | ACTUANT CORP | 30,200 | $702K | 0.0% | $23.25 | — | — | CL A NEW | 00508X203 |
| — | ORBITAL ATK INC | 9,130 | $696K | 0.0% | $76.23 | — | — | COM | 68557N103 |
| SKYW | SKYWEST INC | 26,290 | $694K | 0.0% | $26.40 | — | — | COM | 830879102 |
| — | GANNETT CO INC | 59,640 | $694K | 0.0% | $11.64 | — | — | COM | 36473H104 |
| DIN | DINEEQUITY INC | 8,730 | $691K | 0.0% | $79.15 | — | — | COM | 254423106 |
| — | SURGICAL CARE AFFILIATES INC | 14,160 | $690K | 0.0% | $48.73 | — | — | COM | 86881L106 |
| CCL | CARNIVAL CORPORATION | 14,120 | $689K | 0.0% | $48.80 | — | — | UNIT | 143658300 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 16,600 | $686K | 0.0% | $41.33 | — | — | COM | 126349109 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $685K | 0.0% | $19.41 | — | — | GUG MULTI ASSET | 18383M506 |
| — | MOBILE MINI INC | 22,680 | $685K | 0.0% | $30.20 | — | — | COM | 60740F105 |
| WMB | WILLIAMS COS INC | 22,270 | $684K | 0.0% | $30.71 | — | — | COM | 969457100 |
| — | PANERA BREAD COMPANY | 3,510 | $683K | 0.0% | $194.59 | — | — | CL A | 69840W108 |
| GMED | GLOBUS MEDICAL INC | 30,070 | $679K | 0.0% | $22.58 | — | — | CL A | 379577208 |
| — | NEENAH PAPER INC | 8,580 | $678K | 0.0% | $79.02 | — | — | COM | 640079109 |
| — | II-VI INC | 27,830 | $677K | 0.0% | $24.33 | — | — | COM | 902104108 |
| — | ASTORIA FINANCIAL CORP | 46,390 | $677K | 0.0% | $14.59 | — | — | COM | 046265104 |
| — | SUPERVALU INC | 135,545 | $676K | 0.0% | $4.99 | — | — | COM | 868536103 |
| — | AMEDISYS INC | 14,253 | $676K | 0.0% | $47.43 | — | — | COM | 023436108 |
| EXPO | EXPONENT INC | 13,200 | $674K | 0.0% | $51.06 | — | — | COM | 30214U102 |
| — | FIRST NBC BANK HOLDING CO | 71,270 | $673K | 0.0% | $9.44 | — | — | COM | 32115D106 |
| ORI | OLD REPUBLIC INTL CORP | 38,220 | $673K | 0.0% | $17.61 | — | — | COM | 680223104 |
| PCAR | PACCAR INC | 11,457 | $673K | 0.0% | $58.74 | — | — | COM | 693718108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 21,220 | $671K | 0.0% | $31.62 | — | — | COM | 52471Y106 |
| TECH | BIO-TECHNE CORP | 6,130 | $671K | 0.0% | $109.46 | — | — | COM | 09073M104 |
| — | FORWARD AIR CORPORATION | 15,450 | $668K | 0.0% | $43.24 | — | — | COM | 349853101 |
| WABC | WESTAMERICA BANCOPORATION | 13,080 | $666K | 0.0% | $50.92 | — | — | COM | 957090103 |
| — | NATUS MEDICAL INC | 16,850 | $662K | 0.0% | $39.29 | — | — | COM | 639050103 |
| APOG | APOGEE ENTERPRISES, INC. | 14,780 | $661K | 0.0% | $44.72 | — | — | COM | 037598109 |
| OMC | OMNICOM GROUP INC | 7,740 | $658K | 0.0% | $85.01 | — | — | COM | 681919106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 28,700 | $657K | 0.0% | $22.89 | — | — | COM | 76169C100 |
| JBL | JABIL CIRCUIT INC | 30,090 | $657K | 0.0% | $21.83 | — | — | COM | 466313103 |
| WSM | WILLIAMS-SONOMA INC. | 12,850 | $656K | 0.0% | $51.05 | — | — | COM | 969904101 |
| — | BOFI HOLDING INC | 29,280 | $656K | 0.0% | $22.40 | — | — | COM | 05566U108 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,720 | $656K | 0.0% | $18.89 | — | — | COM | 04238R106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 22,830 | $655K | 0.0% | $28.69 | — | — | COM | 01973R101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 30,695 | $655K | 0.0% | $21.34 | — | — | COM | 35086T109 |
| — | EBIX INC | 11,480 | $653K | 0.0% | $56.88 | — | — | COM NEW | 278715206 |
| — | CONSOLIDATED COMMUNICATIONS HO | 25,820 | $652K | 0.0% | $25.25 | — | — | COM | 209034107 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $650K | 0.0% | $8.15 | — | — | SHS | 09257A108 |
| SPSC | SPS COMMERCE INC | 8,860 | $650K | 0.0% | $73.36 | — | — | COM | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,160 | $649K | 0.0% | $63.88 | — | — | COM | 398905109 |
| WEX | WEX, INC. | 6,000 | $649K | 0.0% | $108.17 | — | — | COM | 96208T104 |
| HTB | HOMETRUST BANCSHARES INC | 35,100 | $649K | 0.0% | $18.49 | — | — | COM | 437872104 |
| BLD | TOPBUILD CORP | 19,490 | $647K | 0.0% | $33.20 | — | — | COM | 89055F103 |
| FLS | FLOWSERVE CORPORATION | 13,390 | $646K | 0.0% | $48.24 | — | — | COM | 34354P105 |
| GGG | GRACO INC | 8,710 | $645K | 0.0% | $74.05 | — | — | COM | 384109104 |
| CAG | CONAGRA FOODS INC | 13,620 | $642K | 0.0% | $47.14 | — | — | COM | 205887102 |
| APLE | APPLE HOSPITALITY REIT INC | 34,700 | $642K | 0.0% | $18.50 | — | — | COM NEW | 03784Y200 |
| CBSH | COMMERCE BANCSHARES INC. | 13,020 | $641K | 0.0% | $49.23 | — | — | COM | 200525103 |
| — | HEADWATERS INC | 37,820 | $640K | 0.0% | $16.92 | — | — | COM | 42210P102 |
| — | SONIC CORP | 24,322 | $637K | 0.0% | $26.19 | — | — | COM | 835451105 |
| THO | THOR INDUSTRIES INC | 7,490 | $634K | 0.0% | $84.65 | — | — | COM | 885160101 |
| — | ACCELERON PHARMA INC | 17,480 | $633K | 0.0% | $36.21 | — | — | COM | 00434H108 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 59,339 | $631K | 0.0% | $10.63 | — | — | COM | 60979P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 44,890 | $628K | 0.0% | $13.99 | — | — | COM | 388689101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,390 | $628K | 0.0% | $24.73 | — | — | COM | 868459108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 35,520 | $624K | 0.0% | $17.57 | — | — | COM | 007800105 |
| VYX | NCR CORPORATION | 19,390 | $624K | 0.0% | $32.18 | — | — | COM | 62886E108 |
| CFR | CULLEN/FROST BANKERS, INC. | 8,670 | $624K | 0.0% | $71.97 | — | — | COM | 229899109 |
| POOL | POOL CORP | 6,600 | $624K | 0.0% | $94.55 | — | — | COM | 73278L105 |
| NPO | ENPRO INDUSTRIES INC | 10,960 | $623K | 0.0% | $56.84 | — | — | COM | 29355X107 |
| NEU | NEWMARKET CORP | 1,450 | $623K | 0.0% | $429.66 | — | — | COM | 651587107 |
| AIN | ALBANY INTL CORP | 14,670 | $622K | 0.0% | $42.40 | — | — | CL A | 012348108 |
| BHE | BENCHMARK ELECTRONICS INC. | 24,900 | $621K | 0.0% | $24.94 | — | — | COM | 08160H101 |
| — | DIPLOMAT PHARMACY INC | 22,130 | $620K | 0.0% | $28.02 | — | — | COM | 25456K101 |
| SSTK | SHUTTERSTOCK INC | 9,730 | $620K | 0.0% | $63.72 | — | — | COM | 825690100 |
| IDA | IDACORP INC | 7,870 | $616K | 0.0% | $78.27 | — | — | COM | 451107106 |
| — | CYNOSURE INC | 12,060 | $614K | 0.0% | $50.91 | — | — | CL A | 232577205 |
| PAYX | PAYCHEX INC | 10,610 | $614K | 0.0% | $57.87 | — | — | COM | 704326107 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,430 | $613K | 0.0% | $12.16 | — | — | COM | 232806109 |
| MCHB | HOMESTREET INC | 24,430 | $612K | 0.0% | $25.05 | — | — | COM | 43785V102 |
| HSY | HERSHEY COMPANY/THE | 6,400 | $611K | 0.0% | $95.47 | — | — | COM | 427866108 |
| IRBTQ | IROBOT CORP | 13,880 | $610K | 0.0% | $43.95 | — | — | COM | 462726100 |
| — | CERNER CORP | 9,860 | $609K | 0.0% | $61.76 | — | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 33,950 | $604K | 0.0% | $17.79 | — | — | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 4,840 | $603K | 0.0% | $124.59 | — | — | COM | 303250104 |
| — | KAMAN CORP | 13,710 | $602K | 0.0% | $43.91 | — | — | COM | 483548103 |
| SXI | STANDEX INTERNATIONAL CORP | 6,460 | $600K | 0.0% | $92.88 | — | — | COM | 854231107 |
| PGR | PROGRESSIVE CORP | 19,020 | $599K | 0.0% | $31.49 | — | — | COM | 743315103 |
| IIIN | INSTEEL INDUSTRIES INC | 16,390 | $594K | 0.0% | $36.24 | — | — | COM | 45774W108 |
| BANR | BANNER CORP | 13,560 | $593K | 0.0% | $43.73 | — | — | COM NEW | 06652V208 |
| MCO | MOODY'S CORP | 5,470 | $592K | 0.0% | $108.23 | — | — | COM | 615369105 |
| — | CUBIC CORP | 12,630 | $591K | 0.0% | $46.79 | — | — | COM | 229669106 |
| — | ABAXIS INC | 11,450 | $591K | 0.0% | $51.62 | — | — | COM | 002567105 |
| — | AK STEEL HOLDING CORP | 122,084 | $590K | 0.0% | $4.83 | — | — | COM | 001547108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,045 | $587K | 0.0% | $32.53 | — | — | COM | 45765U103 |
| AAON | AAON INC | 20,302 | $585K | 0.0% | $28.81 | — | — | COM PAR $0.004 | 000360206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,410 | $584K | 0.0% | $107.95 | — | — | COM | 879360105 |
| CALM | CAL-MAINE FOODS INC | 15,160 | $584K | 0.0% | $38.52 | — | — | COM NEW | 128030202 |
| THRM | GENTHERM INC | 18,590 | $584K | 0.0% | $31.41 | — | — | COM | 37253A103 |
| BFS | SAUL CENTERS INC | 8,738 | $582K | 0.0% | $66.61 | — | — | COM | 804395101 |
| — | HORNBECK OFFSHORE SERV | 1,000,000 | $580K | 0.0% | $0.58 | — | — | NOTE 1.500% | 440543AN6 |
| — | POPEYES LOUISIANA KITCHEN INC | 10,870 | $578K | 0.0% | $53.17 | — | — | COM | 732872106 |
| TRN | TRINITY INDUSTRIES INC | 23,920 | $578K | 0.0% | $24.16 | — | — | COM | 896522109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,110 | $577K | 0.0% | $51.94 | — | — | COM | 81768T108 |
| — | AMSURG CORP | 8,610 | $577K | 0.0% | $67.02 | — | — | COM | 03232P405 |
| UTL | UNITIL CORP | 14,752 | $576K | 0.0% | $39.05 | — | — | COM | 913259107 |
| — | PAREXEL INT'L CORP | 8,270 | $574K | 0.0% | $69.41 | — | — | COM | 699462107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 8,250 | $574K | 0.0% | $69.58 | — | — | CL A | 989207105 |
| AMWD | AMERICAN WOODMARK CORP | 7,130 | $574K | 0.0% | $80.50 | — | — | COM | 030506109 |
| — | NORTHSTAR REALTY FINANCE COR | 43,500 | $573K | 0.0% | $13.17 | — | — | COM | 66704R803 |
| GCO | GENESCO INC. | 10,510 | $572K | 0.0% | $54.42 | — | — | COM | 371532102 |
| — | PRIVATEBANCORP INC | 12,460 | $572K | 0.0% | $45.91 | — | — | COM | 742962103 |
| RGR | STURM, RUGER & CO., INC. | 9,910 | $572K | 0.0% | $57.72 | — | — | COM | 864159108 |
| — | SYKES ENTERPRISES INC. | 20,290 | $571K | 0.0% | $28.14 | — | — | COM | 871237103 |
| — | CST BRANDS INC | 11,850 | $570K | 0.0% | $48.10 | — | — | COM | 12646R105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 20,640 | $567K | 0.0% | $27.47 | — | — | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC | 4,257 | $565K | 0.0% | $132.72 | — | — | SHS | G96629103 |
| — | HD SUPPLY HOLDINGS INC | 17,640 | $564K | 0.0% | $31.97 | — | — | COM | 40416M105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,110 | $563K | 0.0% | $55.69 | — | — | COM | 043436104 |
| ROG | ROGERS CORP | 9,190 | $561K | 0.0% | $61.04 | — | — | COM | 775133101 |
| — | UNION BANKSHARES CORP | 20,910 | $560K | 0.0% | $26.78 | — | — | COM | 90539J109 |
| — | AIR METHODS CORP | 17,740 | $559K | 0.0% | $31.51 | — | — | COM PAR $.06 | 009128307 |
| — | POWERSHARES | 36,892 | $559K | 0.0% | $15.15 | — | — | PFD PORTFOLIO | 73936T565 |
| SJM | JM SMUCKER COMPANY | 4,111 | $557K | 0.0% | $135.49 | — | — | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP | 6,090 | $556K | 0.0% | $91.30 | — | — | COM | 26138E109 |
| — | KRATON CORP | 15,770 | $553K | 0.0% | $35.07 | — | — | COM | 50077C106 |
| WDC | WESTERN DIGITAL CORP | 9,448 | $552K | 0.0% | $58.43 | — | — | COM | 958102105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,420 | $552K | 0.0% | $74.39 | — | — | COM | 913483103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 22,585 | $549K | 0.0% | $24.31 | — | — | COM | 589889104 |
| ELME | WASHINGTON REIT | 17,615 | $548K | 0.0% | $31.11 | — | — | SH BEN INT | 939653101 |
| — | BELMOND LTD | 43,070 | $547K | 0.0% | $12.70 | — | — | CL A | G1154H107 |
| — | INTERACTIVE INTELLIGENCE GROUP | 9,080 | $546K | 0.0% | $60.13 | — | — | COM | 45841V109 |
| WBS | WEBSTER FINANCIAL CORP | 14,350 | $545K | 0.0% | $37.98 | — | — | COM | 947890109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 12,690 | $543K | 0.0% | $42.79 | — | — | COM NEW | 049164205 |
| WWD | WOODWARD INC | 8,670 | $542K | 0.0% | $62.51 | — | — | COM | 980745103 |
| CLX | CLOROX CO | 4,325 | $541K | 0.0% | $125.09 | — | — | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 8,128 | $541K | 0.0% | $66.56 | — | — | COM | 74144T108 |
| SCHL | SCHOLASTIC CORP | 13,640 | $537K | 0.0% | $39.37 | — | — | COM | 807066105 |
| SSYS | STRATASYS LTD | 22,180 | $534K | 0.0% | $24.08 | — | — | SHS | M85548101 |
| BIO | BIO-RAD LABORATORIES INC | 3,250 | $532K | 0.0% | $163.69 | — | — | CL A | 090572207 |
| — | CONSOL ENERGY INC | 27,680 | $531K | 0.0% | $19.18 | — | — | COM | 20854P109 |
| OLN | OLIN CORP | 25,860 | $531K | 0.0% | $20.53 | — | — | COM PAR $1 | 680665205 |
| — | RACKSPACE HOSTING INC | 16,740 | $530K | 0.0% | $31.66 | — | — | COM | 750086100 |
| VSAT | VIASAT INC | 7,090 | $529K | 0.0% | $74.61 | — | — | COM | 92552V100 |
| AMP | AMERIPRISE FINANCIAL INC | 5,260 | $525K | 0.0% | $99.81 | — | — | COM | 03076C106 |
| STBA | S&T BANCORP INC | 18,090 | $524K | 0.0% | $28.97 | — | — | COM | 783859101 |
| RGEN | REPLIGEN CORP | 17,270 | $521K | 0.0% | $30.17 | — | — | COM | 759916109 |
| — | UMPQUA HOLDINGS CORP | 34,490 | $519K | 0.0% | $15.05 | — | — | COM | 904214103 |
| SNX | SYNNEX CORP | 4,530 | $517K | 0.0% | $114.13 | — | — | COM | 87162W100 |
| GTLS | CHART INDUSTRIES INC | 15,640 | $513K | 0.0% | $32.80 | — | — | COM PAR $0.01 | 16115Q308 |
| — | MDC HOLDINGS INC | 19,880 | $513K | 0.0% | $25.80 | — | — | COM | 552676108 |
| AIR | AAR CORP | 16,390 | $513K | 0.0% | $31.30 | — | — | COM | 000361105 |
| WKC | WORLD FUEL SERVICES CORP | 11,030 | $510K | 0.0% | $46.24 | — | — | COM | 981475106 |
| CVGW | CALAVO GROWERS INC | 7,790 | $510K | 0.0% | $65.47 | — | — | COM | 128246105 |
| CAR | AVIS BUDGET GROUP INC | 14,810 | $507K | 0.0% | $34.23 | — | — | COM | 053774105 |
| MRCY | MERCURY SYSTEMS INC | 20,630 | $507K | 0.0% | $24.58 | — | — | COM | 589378108 |
| HE | HAWAIIAN ELECTRIC INDS | 16,950 | $506K | 0.0% | $29.85 | — | — | COM | 419870100 |
| — | SYMANTEC CORP | 20,124 | $505K | 0.0% | $25.09 | — | — | COM | 871503108 |
| OGS | ONE GAS INC | 8,150 | $504K | 0.0% | $61.84 | — | — | COM | 68235P108 |
| ZD | J2 GLOBAL INC | 7,570 | $504K | 0.0% | $66.58 | — | — | COM | 48123V102 |
| GDOT | GREEN DOT CORP | 21,870 | $504K | 0.0% | $23.05 | — | — | CL A | 39304D102 |
| BKH | BLACK HILLS CORP | 8,180 | $501K | 0.0% | $61.25 | — | — | COM | 092113109 |
| — | WGL HOLDINGS INC | 7,960 | $499K | 0.0% | $62.69 | — | — | COM | 92924F106 |
| BMI | BADGER METER INC | 14,850 | $498K | 0.0% | $33.54 | — | — | COM | 056525108 |
| — | US STEEL CORP | 26,330 | $497K | 0.0% | $18.88 | — | — | COM | 912909108 |
| GPC | GENUINE PARTS COMPANY | 4,950 | $497K | 0.0% | $100.40 | — | — | COM | 372460105 |
| SATS | ECHOSTAR CORP | 11,310 | $496K | 0.0% | $43.85 | — | — | CL A | 278768106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,860 | $495K | 0.0% | $62.98 | — | — | SH BEN INT | 91359E105 |
| — | CENTURYLINK INC | 17,995 | $494K | 0.0% | $27.45 | — | — | COM | 156700106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,740 | $494K | 0.0% | $132.09 | — | — | COM | 22410J106 |
| — | US ECOLOGY INC | 11,000 | $493K | 0.0% | $44.82 | — | — | COM | 91732J102 |
| — | ACORDA THERAPEUTICS INC | 23,510 | $491K | 0.0% | $20.88 | — | — | COM | 00484M106 |
| AMCX | AMC NETWORKS INC | 9,437 | $489K | 0.0% | $51.82 | — | — | CL A | 00164V103 |
| BOH | BANK OF HAWAII CORP | 6,730 | $489K | 0.0% | $72.66 | — | — | COM | 062540109 |
| — | TEAM INC | 14,930 | $488K | 0.0% | $32.69 | — | — | COM | 878155100 |
| — | CRAY INC | 20,720 | $488K | 0.0% | $23.55 | — | — | COM NEW | 225223304 |
| — | INTEGRATED DEVICE TECH INC | 21,120 | $488K | 0.0% | $23.11 | — | — | COM | 458118106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 7,014 | $487K | 0.0% | $69.43 | — | — | COM | 808625107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 10,190 | $487K | 0.0% | $47.79 | — | — | COM | 853666105 |
| ENR | ENERGIZER SPINCO INC | 9,720 | $486K | 0.0% | $50.00 | — | — | COM | 29272W109 |
| — | SEACOR HOLDINGS INC | 8,160 | $485K | 0.0% | $59.44 | — | — | COM | 811904101 |
| ANDE | ANDERSONS INC/THE | 13,370 | $484K | 0.0% | $36.20 | — | — | COM | 034164103 |
| — | UNIT CORP | 25,970 | $483K | 0.0% | $18.60 | — | — | COM | 909218109 |
| MERC | MERCER INTERNATIONAL INC | 57,064 | $483K | 0.0% | $8.46 | — | — | COM | 588056101 |
| — | GLATFELTER | 22,270 | $483K | 0.0% | $21.69 | — | — | COM | 377316104 |
| — | MANTECH INTERNATIONAL CORP | 12,790 | $482K | 0.0% | $37.69 | — | — | CL A | 564563104 |
| IPGP | IPG PHOTONICS CORP | 5,840 | $481K | 0.0% | $82.36 | — | — | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 26,810 | $479K | 0.0% | $17.87 | — | — | COM | 02553E106 |
| — | SKECHERS USA INC-CL A | 20,830 | $477K | 0.0% | $22.90 | — | — | CL A | 830566105 |
| — | MEAD JOHNSON NUTRITION CO | 6,028 | $476K | 0.0% | $78.96 | — | — | COM | 582839106 |
| VMI | VALMOUNT INDUSTRIES INC | 3,540 | $476K | 0.0% | $134.46 | — | — | COM | 920253101 |
| COR | AMERISOURCEBERGEN CORP | 5,890 | $476K | 0.0% | $80.81 | — | — | COM | 03073E105 |
| TMP | TOMPKINS FINANCIAL CORP | 6,210 | $475K | 0.0% | $76.49 | — | — | COM | 890110109 |
| — | EXPRESS INC | 40,200 | $474K | 0.0% | $11.79 | — | — | COM | 30219E103 |
| TDG | TRANSDIGM GROUP INC | 1,640 | $474K | 0.0% | $289.02 | — | — | COM | 893641100 |
| — | HESS CORP | 8,830 | $473K | 0.0% | $53.57 | — | — | COM | 42809H107 |
| RBC | RBC BEARINGS INC | 6,190 | $473K | 0.0% | $76.41 | — | — | COM | 75524B104 |
| FE | FIRSTENERGY CORP. | 14,298 | $472K | 0.0% | $33.01 | — | — | COM | 337932107 |
| — | LINEAR TECHNOLOGY CORP | 7,961 | $472K | 0.0% | $59.29 | — | — | COM | 535678106 |
| — | ADTRAN INC | 24,600 | $471K | 0.0% | $19.15 | — | — | COM | 00738A106 |
| ADSK | AUTODESK INC | 6,517 | $471K | 0.0% | $72.27 | — | — | COM | 052769106 |
| IDCC | INTERDIGITAL INC/PA | 5,953 | $471K | 0.0% | $79.12 | — | — | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,150 | $468K | 0.0% | $76.10 | — | — | COM | 83088M102 |
| — | TECH DATA CORP | 5,520 | $468K | 0.0% | $84.78 | — | — | COM | 878237106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 14,500 | $467K | 0.0% | $32.21 | — | — | COM | 775043102 |
| — | INTERSIL CORP | 21,200 | $465K | 0.0% | $21.93 | — | — | CL A | 46069S109 |
| WNC | WABASH NATIONAL CORP | 32,660 | $465K | 0.0% | $14.24 | — | — | COM | 929566107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 35,960 | $465K | 0.0% | $12.93 | — | — | COM | 501242101 |
| SSP | SCRIPPS CO (E.W.) | 29,233 | $465K | 0.0% | $15.91 | — | — | CL A NEW | 811054402 |
| UFCS | UNITED FIRE GROUP INC | 10,940 | $463K | 0.0% | $42.32 | — | — | COM | 910340108 |
| PATK | PATRICK INDUSTRIES INC | 7,460 | $462K | 0.0% | $61.93 | — | — | COM | 703343103 |
| — | LUMINEX CORP. | 20,310 | $461K | 0.0% | $22.70 | — | — | COM | 55027E102 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 20,860 | $461K | 0.0% | $22.10 | — | — | COM | 61022P100 |
| — | NATIONAL OILWELL VARCO INC | 12,396 | $455K | 0.0% | $36.71 | — | — | COM | 637071101 |
| — | CABELA'S INC | 8,250 | $454K | 0.0% | $55.03 | — | — | COM | 126804301 |
| CSTE | CAESARSTONE LTD | 12,030 | $454K | 0.0% | $37.74 | — | — | ORD SHS | M20598104 |
| — | HIBBETT SPORTS INC | 11,350 | $453K | 0.0% | $39.91 | — | — | COM | 428567101 |
| SFM | SPROUTS FARMERS MARKETS INC | 21,880 | $452K | 0.0% | $20.66 | — | — | COM | 85208M102 |
| — | SUPER MICRO COMPUTER INC | 19,330 | $452K | 0.0% | $23.38 | — | — | COM | 86800U104 |
| ETR | ENTERGY CORP | 5,870 | $450K | 0.0% | $76.66 | — | — | COM | 29364G103 |
| — | SNYDERS-LANCE INC | 13,380 | $449K | 0.0% | $33.56 | — | — | COM | 833551104 |
| LSTR | LANDSTAR SYSTEM INC | 6,600 | $449K | 0.0% | $68.03 | — | — | COM | 515098101 |
| GME | GAMESTOP CORP | 16,280 | $449K | 0.0% | $27.58 | — | — | CL A | 36467W109 |
| — | MENTOR GRAPHICS CORP. | 16,930 | $448K | 0.0% | $26.46 | — | — | COM | 587200106 |
| — | LYDALL INC | 8,750 | $447K | 0.0% | $51.09 | — | — | COM | 550819106 |
| MDXG | MIMEDX GROUP INC | 52,030 | $446K | 0.0% | $8.57 | — | — | COM | 602496101 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 19,090 | $445K | 0.0% | $23.31 | — | — | COM | 101388106 |
| NJR | NEW JERSEY RESOURCES CORP | 13,500 | $444K | 0.0% | $32.89 | — | — | COM | 646025106 |
| — | MULTI-COLOR CORP | 6,710 | $443K | 0.0% | $66.02 | — | — | COM | 625383104 |
| — | JC PENNEY CO INC | 47,970 | $442K | 0.0% | $9.21 | — | — | COM | 708160106 |
| — | CITRIX SYSTEMS INC | 5,187 | $442K | 0.0% | $85.21 | — | — | COM | 177376100 |
| BANC | BANC OF CALIFORNIA INC | 25,280 | $441K | 0.0% | $17.44 | — | — | COM | 05990K106 |
| CATO | CATO CORP | 13,360 | $439K | 0.0% | $32.86 | — | — | CL A | 149205106 |
| CTRE | CARETRUST REIT INC | 29,602 | $438K | 0.0% | $14.80 | — | — | COM | 14174T107 |
| AWK | AMERICAN WATER WORKS CO INC | 5,840 | $437K | 0.0% | $74.83 | — | — | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 2,680 | $437K | 0.0% | $163.06 | — | — | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,040 | $437K | 0.0% | $62.07 | — | — | COM | 595017104 |
| — | REXNORD CORP | 20,420 | $437K | 0.0% | $21.40 | — | — | COM | 76169B102 |
| EAT | BRINKER INTERNATIONAL INC | 8,625 | $435K | 0.0% | $50.43 | — | — | COM | 109641100 |
| — | VIACOM INC | 11,382 | $434K | 0.0% | $38.13 | — | — | CL B | 92553P201 |
| TEX | TEREX CORP | 17,020 | $432K | 0.0% | $25.38 | — | — | COM | 880779103 |
| — | A SCHULMAN INC | 14,850 | $432K | 0.0% | $29.09 | — | — | COM | 808194104 |
| — | CARDINAL FINANCIAL CORP | 16,560 | $432K | 0.0% | $26.09 | — | — | COM | 14149F109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 52,970 | $431K | 0.0% | $8.14 | — | — | COM | 42330P107 |
| — | VASCULAR SOLUTIONS INC | 8,850 | $427K | 0.0% | $48.25 | — | — | COM | 92231M109 |
| CVCO | CAVCO INDUSTRIES INC | 4,310 | $427K | 0.0% | $99.07 | — | — | COM | 149568107 |
| — | SPX CORPORATION | 21,190 | $427K | 0.0% | $20.15 | — | — | COM | 784635104 |
| — | JOY GLOBAL INC | 15,390 | $427K | 0.0% | $27.75 | — | — | COM | 481165108 |
| — | AMAG PHARMACEUTICALS INC | 17,380 | $426K | 0.0% | $24.51 | — | — | COM | 00163U106 |
| CABO | CABLE ONE INC | 730 | $426K | 0.0% | $583.56 | — | — | COM | 12685J105 |
| — | MB FINANCIAL INC | 11,150 | $424K | 0.0% | $38.03 | — | — | COM | 55264U108 |
| CENTA | CENTRAL GARDEN & PET CO | 17,090 | $424K | 0.0% | $24.81 | — | — | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES | 36,850 | $422K | 0.0% | $11.45 | — | — | COM | 87305R109 |
| NTCT | NETSCOUT SYSTEMS INC | 14,420 | $422K | 0.0% | $29.26 | — | — | COM | 64115T104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,530 | $421K | 0.0% | $76.13 | — | — | COM NEW | 620076307 |
| CFG | CITIZENS FINANCIAL GROUP | 16,980 | $420K | 0.0% | $24.73 | — | — | COM | 174610105 |
| DIOD | DIODES INC | 19,690 | $420K | 0.0% | $21.33 | — | — | COM | 254543101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 16,630 | $419K | 0.0% | $25.20 | — | — | COM | 91359V107 |
| VRSK | VERISK ANALYTICS INC | 5,160 | $419K | 0.0% | $81.20 | — | — | COM | 92345Y106 |
| LPX | LOUISIANA-PACIFIC CORP | 22,260 | $419K | 0.0% | $18.82 | — | — | COM | 546347105 |
| CNO | CNO FINANCIAL GROUP INC | 27,460 | $419K | 0.0% | $15.26 | — | — | COM | 12621E103 |
| HTLD | HEARTLAND EXPRESS INC | 22,158 | $418K | 0.0% | $18.86 | — | — | COM | 422347104 |
| GWW | WW GRAINGER INC | 1,850 | $416K | 0.0% | $224.86 | — | — | COM | 384802104 |
| RRX | REGAL-BELOIT CORP | 7,000 | $416K | 0.0% | $59.43 | — | — | COM | 758750103 |
| LIVN | LIVANOVA PLC | 6,900 | $415K | 0.0% | $60.14 | — | — | SHS | G5509L101 |
| — | MERIDIAN BIOSCIENCE INC | 21,450 | $414K | 0.0% | $19.30 | — | — | COM | 589584101 |
| AEE | AMEREN CORP | 8,400 | $412K | 0.0% | $49.05 | — | — | COM | 023608102 |
| FAST | FASTENAL CO | 9,850 | $412K | 0.0% | $41.83 | — | — | COM | 311900104 |
| MKC | MCCORMICK & COMPANY INC | 4,137 | $412K | 0.0% | $99.59 | — | — | COM NON VTG | 579780206 |
| — | BRIGGS & STRATTON CORP | 21,980 | $410K | 0.0% | $18.65 | — | — | COM | 109043109 |
| VECO | VEECO INSTRUMENTS INC | 20,860 | $409K | 0.0% | $19.61 | — | — | COM | 922417100 |
| CMG | CHIPOTLE MEXICAN GRILL | 960 | $407K | 0.0% | $423.96 | — | — | COM | 169656105 |
| TXNM | PNM RESOURCES INC | 12,445 | $407K | 0.0% | $32.70 | — | — | COM | 69349H107 |
| — | MAIDEN HOLDINGS LTD | 32,000 | $406K | 0.0% | $12.69 | — | — | SHS | G5753U112 |
| IVV | BlackRock Fund Advisors | 1,878 | $406K | 0.0% | $216.19 | — | — | CORE S&P500 ETF | 464287200 |
| — | CREE INC | 15,750 | $405K | 0.0% | $25.71 | — | — | COM | 225447101 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,960 | $405K | 0.0% | $31.25 | — | — | COM | 297602104 |
| CHD | CHURCH & DWIGHT CO INC | 8,430 | $404K | 0.0% | $47.92 | — | — | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP | 40,927 | $404K | 0.0% | $9.87 | — | — | COM | 7591EP100 |
| DY | DYCOM INDUSTRIES INC | 4,920 | $402K | 0.0% | $81.71 | — | — | COM | 267475101 |
| USPH | US PHYSICAL THERAPY INC | 6,400 | $401K | 0.0% | $62.66 | — | — | COM | 90337L108 |
| — | WORLD WRESTLING ENTERTAIN | 18,820 | $401K | 0.0% | $21.31 | — | — | CL A | 98156Q108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,416 | $400K | 0.0% | $32.22 | — | — | COM | 84470P109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 8,270 | $399K | 0.0% | $48.25 | — | — | COM | 74112D101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 14,685 | $399K | 0.0% | $27.17 | — | — | COM NEW | 879433829 |
| — | LANNETT COMPANY INC | 14,950 | $397K | 0.0% | $26.56 | — | — | COM | 516012101 |
| — | CALGON CARBON CORP | 26,120 | $396K | 0.0% | $15.16 | — | — | COM | 129603106 |
| — | LIFEPOINT HEALTH INC | 6,690 | $396K | 0.0% | $59.19 | — | — | COM | 53219L109 |
| CLH | CLEAN HARBORS INC | 8,230 | $395K | 0.0% | $48.00 | — | — | COM | 184496107 |
| CTRA | CABOT OIL & GAS CORP | 15,290 | $394K | 0.0% | $25.77 | — | — | COM | 127097103 |
| — | 21ST CENTURY FOX INC | 15,920 | $394K | 0.0% | $24.75 | — | — | CL B | 90130A200 |
| FULT | FULTON FINANCIAL CORP | 27,150 | $394K | 0.0% | $14.51 | — | — | COM | 360271100 |
| TXRH | TEXAS ROADHOUSE INC | 10,060 | $393K | 0.0% | $39.07 | — | — | COM | 882681109 |
| — | LEXMARK INTERNATIONAL INC. | 9,800 | $392K | 0.0% | $40.00 | — | — | CL A | 529771107 |
| — | ENCORE WIRE CORP | 10,670 | $392K | 0.0% | $36.74 | — | — | COM | 292562105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,300 | $391K | 0.0% | $73.77 | — | — | COM | 20451N101 |
| MOH | MOLINA HEALTHCARE INC | 6,690 | $390K | 0.0% | $58.30 | — | — | COM | 60855R100 |
| — | ESSENDANT INC | 18,990 | $390K | 0.0% | $20.54 | — | — | COM | 296689102 |
| — | MTS SYSTEMS CORP | 8,460 | $389K | 0.0% | $45.98 | — | — | COM | 553777103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,580 | $389K | 0.0% | $150.78 | — | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY INC | 10,070 | $388K | 0.0% | $38.53 | — | — | SHS | G7945M107 |
| — | CALATLANTIC GROUP INC | 11,600 | $388K | 0.0% | $33.45 | — | — | COM | 128195104 |
| TKR | TIMKEN CO | 11,040 | $388K | 0.0% | $35.14 | — | — | COM | 887389104 |
| VLY | VALLEY NATIONAL BANCORP | 39,924 | $388K | 0.0% | $9.72 | — | — | COM | 919794107 |
| — | BOB EVANS FARMS | 10,110 | $387K | 0.0% | $38.28 | — | — | COM | 096761101 |
| DGX | QUEST DIAGNOSTICS INC | 4,580 | $387K | 0.0% | $84.50 | — | — | COM | 74834L100 |
| GPN | GLOBAL PAYMENTS INC | 5,010 | $385K | 0.0% | $76.85 | — | — | COM | 37940X102 |
| SLAB | SILICON LABORATORIES INC. | 6,550 | $385K | 0.0% | $58.78 | — | — | COM | 826919102 |
| RSG | REPUBLIC SERVICES INC | 7,630 | $385K | 0.0% | $50.46 | — | — | COM | 760759100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 29,190 | $384K | 0.0% | $13.16 | — | — | COM | 01988P108 |
| CMS | CMS ENERGY CORP | 9,150 | $384K | 0.0% | $41.97 | — | — | COM | 125896100 |
| — | AVON PRODUCTS INC | 67,730 | $383K | 0.0% | $5.65 | — | — | COM | 054303102 |
| — | DTS INC | 8,990 | $382K | 0.0% | $42.49 | — | — | COM | 23335C101 |
| PRSU | VIAD CORP | 10,370 | $382K | 0.0% | $36.84 | — | — | COM NEW | 92552R406 |
| CHCO | CITY HOLDING CO | 7,600 | $382K | 0.0% | $50.26 | — | — | COM | 177835105 |
| — | HARRIS CORPORATION | 4,155 | $381K | 0.0% | $91.70 | — | — | COM | 413875105 |
| — | FLOTEK INDUSTRIES INC | 26,040 | $379K | 0.0% | $14.55 | — | — | COM | 343389102 |
| WAFD | WASHINGTON FEDERAL INC | 14,137 | $377K | 0.0% | $26.67 | — | — | COM | 938824109 |
| HELE | HELEN OF TROY LTD | 4,370 | $377K | 0.0% | $86.27 | — | — | COM | G4388N106 |
| AYI | ACUITY BRANDS INC | 1,420 | $376K | 0.0% | $264.79 | — | — | COM | 00508Y102 |
| — | VISTA OUTDOOR INC | 9,440 | $376K | 0.0% | $39.83 | — | — | COM | 928377100 |
| — | GENERAL CABLE CORP | 25,090 | $376K | 0.0% | $14.99 | — | — | COM | 369300108 |
| DOV | DOVER CORP | 5,090 | $375K | 0.0% | $73.67 | — | — | COM | 260003108 |
| M | MACY'S INC | 10,108 | $374K | 0.0% | $37.00 | — | — | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,610 | $373K | 0.0% | $142.91 | — | — | COM | 459506101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 17,750 | $372K | 0.0% | $20.96 | — | — | COM SHS BEN IN | 637870106 |
| L | LOEWS CORP | 9,050 | $372K | 0.0% | $41.10 | — | — | COM | 540424108 |
| — | MOMENTA PHARMACEUTICALS INC | 31,820 | $372K | 0.0% | $11.69 | — | — | COM | 60877T100 |
| — | PERFICIENT INC | 18,400 | $371K | 0.0% | $20.16 | — | — | COM | 71375U101 |
| CEVA | CEVA INC | 10,560 | $370K | 0.0% | $35.04 | — | — | COM | 157210105 |
| OKE | ONEOK INC | 7,190 | $369K | 0.0% | $51.32 | — | — | COM | 682680103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,898 | $369K | 0.0% | $75.34 | — | — | COM | 172062101 |
| NFBK | NORTHFIELD BANCORP INC | 22,930 | $369K | 0.0% | $16.09 | — | — | COM | 66611T108 |
| — | MGM GROWTH PROPERTIES LLC | 14,100 | $368K | 0.0% | $26.10 | — | — | CL A COM | 55303A105 |
| — | DELTIC TIMBER CORP | 5,430 | $368K | 0.0% | $67.77 | — | — | COM | 247850100 |
| IXJ | BlackRock Fund Advisors | 3,657 | $367K | 0.0% | $100.36 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AME | AMETEK INC | 7,667 | $366K | 0.0% | $47.74 | — | — | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 9,620 | $365K | 0.0% | $37.94 | — | — | COM | 440452100 |
| BJRI | BJ'S RESTAURANTS INC | 10,260 | $365K | 0.0% | $35.58 | — | — | COM | 09180C106 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 10,140 | $364K | 0.0% | $35.90 | — | — | COM | 45780R101 |
| IYR | ISHARES INDEX FUNDS | 4,500 | $363K | 0.0% | $80.67 | — | — | U.S. REAL ES ETF | 464287739 |
| TREE | LENDINGTREE INC | 3,740 | $362K | 0.0% | $96.79 | — | — | COM | 52603B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 19,040 | $361K | 0.0% | $18.96 | — | — | COM | 03209R103 |
| AAP | ADVANCE AUTO PARTS | 2,420 | $361K | 0.0% | $149.17 | — | — | COM | 00751Y106 |
| — | NAUTILUS INC | 15,870 | $361K | 0.0% | $22.75 | — | — | COM | 63910B102 |
| DNOW | NOW INC/DE | 16,840 | $361K | 0.0% | $21.44 | — | — | COM | 67011P100 |
| ANIK | ANIKA THERAPEUTICS INC | 7,530 | $360K | 0.0% | $47.81 | — | — | COM | 035255108 |
| HSTM | HEALTHSTREAM INC | 13,020 | $359K | 0.0% | $27.57 | — | — | COM | 42222N103 |
| WD | WALKER & DUNLOP INC | 14,210 | $359K | 0.0% | $25.26 | — | — | COM | 93148P102 |
| DVA | DAVITA INC | 5,410 | $357K | 0.0% | $65.99 | — | — | COM | 23918K108 |
| KLAC | KLA-TENCOR CORPORATION | 5,120 | $357K | 0.0% | $69.73 | — | — | COM | 482480100 |
| ACIW | ACI WORLDWIDE INC | 18,230 | $353K | 0.0% | $19.36 | — | — | COM | 004498101 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,630 | $352K | 0.0% | $76.03 | — | — | COM | 297425100 |
| GHC | GRAHAM HOLDINGS CO | 730 | $351K | 0.0% | $480.82 | — | — | COM | 384637104 |
| WEN | WENDY'S COMPANY | 32,024 | $346K | 0.0% | $10.80 | — | — | COM | 95058W100 |
| — | CAPELLA EDUCATION CO | 5,920 | $344K | 0.0% | $58.11 | — | — | COM | 139594105 |
| — | INTERXION HOLDING NV | 9,450 | $342K | 0.0% | $36.19 | — | — | SHS | N47279109 |
| SLV | iShares ETFs/USA | 20,619 | $342K | 0.0% | $16.59 | — | — | ISHARES | 46428Q109 |
| BKE | BUCKLE INC | 14,250 | $342K | 0.0% | $24.00 | — | — | COM | 118440106 |
| — | SUPERIOR INDUSTRIES INT'L INC | 11,710 | $341K | 0.0% | $29.12 | — | — | COM | 868168105 |
| ACH | OWENS & MINOR INC | 9,760 | $339K | 0.0% | $34.73 | — | — | COM | 690732102 |
| — | SCANA CORP | 4,690 | $339K | 0.0% | $72.28 | — | — | COM | 80589M102 |
| KBR | KBR INC | 22,310 | $338K | 0.0% | $15.15 | — | — | COM | 48242W106 |
| MAT | MATTEL INC | 11,080 | $336K | 0.0% | $30.32 | — | — | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 14,430 | $335K | 0.0% | $23.22 | — | — | COM | 15189T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,350 | $335K | 0.0% | $8.10 | — | — | COM | 46269C102 |
| BIGGQ | BIG LOTS INC | 7,020 | $335K | 0.0% | $47.72 | — | — | COM | 089302103 |
| — | US CONCRETE INC | 7,250 | $334K | 0.0% | $46.07 | — | — | COM NEW | 90333L201 |
| KMX | CARMAX INC | 6,260 | $334K | 0.0% | $53.35 | — | — | COM | 143130102 |
| WU | WESTERN UNION CO | 15,950 | $332K | 0.0% | $20.82 | — | — | COM | 959802109 |
| — | COACH INC | 9,060 | $331K | 0.0% | $36.53 | — | — | COM | 189754104 |
| DHI | DR HORTON INC | 10,950 | $331K | 0.0% | $30.23 | — | — | COM | 23331A109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,690 | $330K | 0.0% | $70.36 | — | — | COM NEW | 12541W209 |
| WOR | WORTHINGTON INDUSTIES | 6,880 | $330K | 0.0% | $47.97 | — | — | COM | 981811102 |
| CUBI | CUSTOMERS BANCORP INC | 13,130 | $330K | 0.0% | $25.13 | — | — | COM | 23204G100 |
| — | DRIL-QUIP INC | 5,900 | $329K | 0.0% | $55.76 | — | — | COM | 262037104 |
| — | OPUS BANK | 9,270 | $328K | 0.0% | $35.38 | — | — | COM | 684000102 |
| — | WESTERN REFINING INC | 12,400 | $328K | 0.0% | $26.45 | — | — | COM | 959319104 |
| — | FIESTA RESTAURANT GROUP INC | 13,670 | $328K | 0.0% | $23.99 | — | — | COM | 31660B101 |
| ALEX | ALEXANDER & BALDWIN INC | 8,475 | $326K | 0.0% | $38.47 | — | — | COM | 014491104 |
| WGO | WINNEBAGO INDUSTRIES INC | 13,830 | $326K | 0.0% | $23.57 | — | — | COM | 974637100 |
| NTAP | NETAPP INC | 9,100 | $326K | 0.0% | $35.82 | — | — | COM | 64110D104 |
| SLGN | SILGAN HOLDINGS INC | 6,440 | $326K | 0.0% | $50.62 | — | — | COM | 827048109 |
| — | COLONY CAPITAL INC | 17,750 | $324K | 0.0% | $18.25 | — | — | CL A | 19624R106 |
| — | ECHO GLOBAL LOGISTICS INC | 14,030 | $324K | 0.0% | $23.09 | — | — | COM | 27875T101 |
| — | ADEPTUS HEALTH INC | 7,510 | $323K | 0.0% | $43.01 | — | — | CL A | 006855100 |
| — | ACXIOM CORP | 12,090 | $322K | 0.0% | $26.63 | — | — | COM | 005125109 |
| — | COLUMBIA PROPERTY TRUST INC | 14,400 | $322K | 0.0% | $22.36 | — | — | COM NEW | 198287203 |
| GTY | GETTY REALTY CORP | 13,421 | $321K | 0.0% | $23.92 | — | — | COM | 374297109 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,257 | $321K | 0.0% | $75.41 | — | — | COM | 723484101 |
| VB | Vanguard ETF/USA | 2,652 | $320K | 0.0% | $120.66 | — | — | SMALL CP ETF | 922908751 |
| SYNA | SYNAPTICS INC | 5,450 | $319K | 0.0% | $58.53 | — | — | COM | 87157D109 |
| ALG | ALAMO GROUP INC | 4,840 | $319K | 0.0% | $65.91 | — | — | COM | 011311107 |
| NPKI | NEWPARK RESOURCES INC | 43,170 | $318K | 0.0% | $7.37 | — | — | COM PAR $.01NEW | 651718504 |
| PLUS | EPLUS INC | 3,350 | $316K | 0.0% | $94.33 | — | — | COM | 294268107 |
| ALB | ALBEMARLE CORP | 3,680 | $315K | 0.0% | $85.60 | — | — | COM | 012653101 |
| CTAS | CINTAS CORP | 2,800 | $315K | 0.0% | $112.50 | — | — | COM | 172908105 |
| LGIH | LGI HOMES INC | 8,510 | $314K | 0.0% | $36.90 | — | — | COM | 50187T106 |
| — | HANESBRANDS INC | 12,400 | $313K | 0.0% | $25.24 | — | — | COM | 410345102 |
| MCY | MERCURY GENERAL CORP | 5,670 | $311K | 0.0% | $54.85 | — | — | COM | 589400100 |
| CROX | CROCS INC | 37,390 | $310K | 0.0% | $8.29 | — | — | COM | 227046109 |
| — | PROVIDENCE SERVICE CORP/THE | 6,340 | $308K | 0.0% | $48.58 | — | — | COM | 743815102 |
| — | TESORO CORP | 3,870 | $308K | 0.0% | $79.59 | — | — | COM | 881609101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,000 | $307K | 0.0% | $18.06 | — | — | COM | 01741R102 |
| — | WEBMD HEALTH CORP- CLASS A | 6,180 | $307K | 0.0% | $49.68 | — | — | COM | 94770V102 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,830 | $307K | 0.0% | $44.95 | — | — | COM | 75689M101 |
| FBP | FIRST BANCORP PUERTO RICO | 58,943 | $306K | 0.0% | $5.19 | — | — | COM NEW | 318672706 |
| — | ORITANI FINANCIAL CORP | 19,380 | $305K | 0.0% | $15.74 | — | — | COM | 68633D103 |
| — | OFFICE DEPOT INC | 85,390 | $305K | 0.0% | $3.57 | — | — | COM | 676220106 |
| AJG | AUTHUR J GALLAGHER & CO | 5,965 | $304K | 0.0% | $50.96 | — | — | COM | 363576109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,050 | $304K | 0.0% | $99.67 | — | — | COM | 92220P105 |
| — | FRANCESCA'S HOLDINGS CORP | 19,730 | $304K | 0.0% | $15.41 | — | — | COM | 351793104 |
| — | FARO TECHNOLOGIES, INC. | 8,400 | $302K | 0.0% | $35.95 | — | — | COM | 311642102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $302K | 0.0% | $29.46 | — | — | COM CL A | 09257W100 |
| TPH | TRI POINTE HOMES INC | 22,830 | $301K | 0.0% | $13.18 | — | — | COM | 87265H109 |
| — | FOOT LOCKER INC | 4,420 | $299K | 0.0% | $67.65 | — | — | COM | 344849104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,060 | $297K | 0.0% | $14.10 | — | — | COM | 928298108 |
| DDD | 3D SYSTEMS CORP | 16,510 | $296K | 0.0% | $17.93 | — | — | COM NEW | 88554D205 |
| KMPR | KEMPER CORP | 7,540 | $296K | 0.0% | $39.26 | — | — | COM | 488401100 |
| — | WHOLE FOODS MARKET INC | 10,396 | $294K | 0.0% | $28.28 | — | — | COM | 966837106 |
| MHO | M/I HOMES INC | 12,470 | $294K | 0.0% | $23.58 | — | — | COM | 55305B101 |
| — | INTL. FCSTONE INC | 7,580 | $294K | 0.0% | $38.79 | — | — | COM | 46116V105 |
| HAS | HASBRO INC | 3,690 | $293K | 0.0% | $79.40 | — | — | COM | 418056107 |
| FCN | FTI CONSULTING INC | 6,580 | $293K | 0.0% | $44.53 | — | — | COM | 302941109 |
| LNWO | SCIENTIFIC GAMES CORP | 25,890 | $292K | 0.0% | $11.28 | — | — | CL A | 80874P109 |
| SNA | SNAP-ON INC | 1,910 | $290K | 0.0% | $151.83 | — | — | COM | 833034101 |
| — | DIEBOLD, INC. | 11,690 | $290K | 0.0% | $24.81 | — | — | COM | 253651103 |
| CMC | COMMERCIAL METALS CO | 17,920 | $290K | 0.0% | $16.18 | — | — | COM | 201723103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 4,140 | $290K | 0.0% | $70.05 | — | — | COM | 269796108 |
| — | KLX INC | 8,245 | $290K | 0.0% | $35.17 | — | — | COM | 482539103 |
| — | SOTHEBY'S | 7,570 | $288K | 0.0% | $38.04 | — | — | COM | 835898107 |
| CHDN | CHURCHILL DOWNS INC | 1,960 | $287K | 0.0% | $146.43 | — | — | COM | 171484108 |
| KELYA | KELLY SERVICES INC | 14,890 | $286K | 0.0% | $19.21 | — | — | CL A | 488152208 |
| IPAR | INTER PARFUMS INC | 8,760 | $283K | 0.0% | $32.31 | — | — | COM | 458334109 |
| GATX | GATX CORP | 6,320 | $282K | 0.0% | $44.62 | — | — | COM | 361448103 |
| FOXF | FOX FACTORY HOLDING CORP | 12,260 | $282K | 0.0% | $23.00 | — | — | COM | 35138V102 |
| — | ENGILITY HOLDINGS INC | 8,942 | $282K | 0.0% | $31.54 | — | — | COM | 29286C107 |
| — | XEROX CORP | 27,835 | $282K | 0.0% | $10.13 | — | — | COM | 984121103 |
| THC | TENET HEALTHCARE CORP | 12,460 | $282K | 0.0% | $22.63 | — | — | COM NEW | 88033G407 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,870 | $281K | 0.0% | $97.91 | — | — | COM | 92828Q109 |
| — | RUDOLPH TECHNOLOGIES, INC. | 15,790 | $280K | 0.0% | $17.73 | — | — | COM | 781270103 |
| — | LHC GROUP INC | 7,600 | $280K | 0.0% | $36.84 | — | — | COM | 50187A107 |
| — | TILE SHOP HOLDINGS INC | 16,850 | $279K | 0.0% | $16.56 | — | — | COM | 88677Q109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 8,630 | $279K | 0.0% | $32.33 | — | — | COM | 382550101 |
| — | Van Eck Associates Corp | 8,733 | $279K | 0.0% | $31.95 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | ULTRATECH INC | 12,030 | $278K | 0.0% | $23.11 | — | — | COM | 904034105 |
| — | NEW YORK REIT INC | 30,300 | $277K | 0.0% | $9.14 | — | — | COM | 64976L109 |
| AES | AES CORP | 21,490 | $276K | 0.0% | $12.84 | — | — | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 4,092 | $275K | 0.0% | $67.20 | — | — | COM | 98310W108 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 9,540 | $275K | 0.0% | $28.83 | — | — | COM | 620071100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,700 | $275K | 0.0% | $48.25 | — | — | COM | 78377T107 |
| — | VERIFONE SYSTEMS INC | 17,380 | $274K | 0.0% | $15.77 | — | — | COM | 92342Y109 |
| — | EPIQ SYSTEMS INC | 16,640 | $274K | 0.0% | $16.47 | — | — | COM | 26882D109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 13,880 | $273K | 0.0% | $19.67 | — | — | COM | 55003T107 |
| — | INVESTMENT TECHNOLOGY GROUP | 15,910 | $273K | 0.0% | $17.16 | — | — | COM | 46145F105 |
| — | VASCO DATA SECURITY INTL | 15,450 | $272K | 0.0% | $17.61 | — | — | COM | 92230Y104 |
| BSV | Vanguard ETF/USA | 3,380 | $272K | 0.0% | $80.47 | — | — | SHORT TRM BOND | 921937827 |
| EZPW | EZCORP INC | 24,570 | $272K | 0.0% | $11.07 | — | — | CL A NON VTG | 302301106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 9,060 | $270K | 0.0% | $29.80 | — | — | COM | 459044103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,060 | $269K | 0.0% | $66.26 | — | — | COM | 00182C103 |
| — | DIME COMMUNITY BANCSHARES | 15,995 | $268K | 0.0% | $16.76 | — | — | COM | 253922108 |
| — | BIOTELEMETRY INC | 14,420 | $268K | 0.0% | $18.59 | — | — | COM | 090672106 |
| KSS | KOHLS CORP | 6,095 | $267K | 0.0% | $43.81 | — | — | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 4,327 | $266K | 0.0% | $61.47 | — | — | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 4,010 | $264K | 0.0% | $65.84 | — | — | COM | 011659109 |
| — | QUALITY SYSTEMS INC | 23,210 | $263K | 0.0% | $11.33 | — | — | COM | 747582104 |
| GFF | GRIFFON CORP | 15,450 | $263K | 0.0% | $17.02 | — | — | COM | 398433102 |
| — | WCI COMMUNITIES INC | 11,090 | $263K | 0.0% | $23.72 | — | — | COM PAR $0.01 | 92923C807 |
| — | SCICLONE PHARMACEUTICALS INC | 25,560 | $262K | 0.0% | $10.25 | — | — | COM | 80862K104 |
| SXC | SUNCOKE ENERGY INC | 32,687 | $262K | 0.0% | $8.02 | — | — | COM | 86722A103 |
| ANGO | ANGIODYNAMICS INC | 14,770 | $259K | 0.0% | $17.54 | — | — | COM | 03475V101 |
| — | FELCOR LODGING TRUST INC | 40,293 | $259K | 0.0% | $6.43 | — | — | COM | 31430F101 |
| HZO | MARINEMAX INC | 12,320 | $258K | 0.0% | $20.94 | — | — | COM | 567908108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,490 | $258K | 0.0% | $27.19 | — | — | CL A COM | 71742Q106 |
| — | CALAMP CORP | 18,390 | $257K | 0.0% | $13.97 | — | — | COM | 128126109 |
| VOE | Vanguard ETF/USA | 2,780 | $257K | 0.0% | $92.45 | — | — | MCAP VL IDXVIP | 922908512 |
| SAH | SONIC AUTOMOTIVE INC | 13,670 | $257K | 0.0% | $18.80 | — | — | CL A | 83545G102 |
| — | MICHAEL KORS HOLDINGS LTD | 5,480 | $256K | 0.0% | $46.72 | — | — | SHS | G60754101 |
| — | TOTAL SYSTEM SERVICES INC | 5,410 | $255K | 0.0% | $47.13 | — | — | COM | 891906109 |
| MTRX | MATRIX SERVICE CO | 13,490 | $253K | 0.0% | $18.75 | — | — | COM | 576853105 |
| WYNN | WYNN RESORTS LTD | 2,600 | $253K | 0.0% | $97.31 | — | — | COM | 983134107 |
| NDAQ | NASDAQ INC | 3,740 | $253K | 0.0% | $67.65 | — | — | COM | 631103108 |
| — | STRAYER EDUCATION, INC. | 5,380 | $251K | 0.0% | $46.65 | — | — | COM | 863236105 |
| — | EXTERRAN CORP | 15,925 | $250K | 0.0% | $15.70 | — | — | COM | 30227H106 |
| MRTN | MARTEN TRANSPORT LTD | 11,770 | $247K | 0.0% | $20.99 | — | — | COM | 573075108 |
| — | CHICO'S FAS INC | 20,750 | $247K | 0.0% | $11.90 | — | — | COM | 168615102 |
| REX | REX AMERICAN RESOURCES CORP | 2,910 | $247K | 0.0% | $84.88 | — | — | COM | 761624105 |
| — | XO GROUP INC | 12,600 | $244K | 0.0% | $19.37 | — | — | COM | 983772104 |
| — | MALLINCKRODT PLC | 3,480 | $243K | 0.0% | $69.83 | — | — | SHS | G5785G107 |
| AORT | CRYOLIFE INC | 13,800 | $242K | 0.0% | $17.54 | — | — | COM | 228903100 |
| MCS | MARCUS CORP | 9,620 | $241K | 0.0% | $25.05 | — | — | COM | 566330106 |
| — | NOBLE CORP PLC | 38,010 | $241K | 0.0% | $6.34 | — | — | SHS USD | G65431101 |
| HP | HELMERICH & PAYNE INC | 3,550 | $239K | 0.0% | $67.32 | — | — | COM | 423452101 |
| FLR | FLUOR CORP | 4,645 | $238K | 0.0% | $51.24 | — | — | COM | 343412102 |
| RRC | RANGE RESOURCES CORP | 6,140 | $238K | 0.0% | $38.76 | — | — | COM | 75281A109 |
| VRSN | VERISIGN INC | 3,030 | $237K | 0.0% | $78.22 | — | — | COM | 92343E102 |
| — | TELETECH HOLDINGS INC | 8,190 | $237K | 0.0% | $28.94 | — | — | COM | 879939106 |
| TG | TREDEGAR CORP | 12,770 | $237K | 0.0% | $18.56 | — | — | COM | 894650100 |
| — | HAYNES INTERNATIONAL INC | 6,360 | $236K | 0.0% | $37.11 | — | — | COM NEW | 420877201 |
| TRIP | TRIPADVISOR INC | 3,730 | $236K | 0.0% | $63.27 | — | — | COM | 896945201 |
| — | WADDELL & REED FINANCIAL INC | 12,960 | $235K | 0.0% | $18.13 | — | — | CL A | 930059100 |
| IWR | BlackRock Fund Advisors | 1,357 | $235K | 0.0% | $173.18 | — | — | RUS MID-CAP ETF | 464287499 |
| — | TORCHMARK CORP | 3,650 | $233K | 0.0% | $63.84 | — | — | COM | 891027104 |
| NPK | NATIONAL PRESTO INDS INC | 2,665 | $233K | 0.0% | $87.43 | — | — | COM | 637215104 |
| HLIT | HARMONIC INC | 39,290 | $233K | 0.0% | $5.93 | — | — | COM | 413160102 |
| — | DEAN FOODS CO | 14,140 | $232K | 0.0% | $16.41 | — | — | COM NEW | 242370203 |
| — | ICONIX BRAND GROUP INC | 28,480 | $231K | 0.0% | $8.11 | — | — | COM | 451055107 |
| — | LIVEPERSON INC | 27,210 | $229K | 0.0% | $8.42 | — | — | COM | 538146101 |
| ARCB | ARCBEST CORP | 12,030 | $229K | 0.0% | $19.04 | — | — | COM | 03937C105 |
| NYT | NEW YORK TIMES CO | 19,090 | $228K | 0.0% | $11.94 | — | — | CL A | 650111107 |
| OFG | OFG BANCORP | 22,550 | $228K | 0.0% | $10.11 | — | — | COM | 67103X102 |
| — | NEUSTAR INC- CLASS A | 8,520 | $227K | 0.0% | $26.64 | — | — | CL A | 64126X201 |
| — | BIGLARI HOLDINGS INC | 518 | $226K | 0.0% | $436.29 | — | — | COM | 08986R101 |
| UFI | UNIFI INC. | 7,690 | $226K | 0.0% | $29.39 | — | — | COM NEW | 904677200 |
| TWI | TITAN INTERNATIONAL INC | 22,330 | $226K | 0.0% | $10.12 | — | — | COM | 88830M102 |
| — | CAREER EDUCATION CORP | 33,060 | $224K | 0.0% | $6.78 | — | — | COM | 141665109 |
| — | REGIS CORP | 17,880 | $224K | 0.0% | $12.53 | — | — | COM | 758932107 |
| — | STERICYCLE INC | 2,800 | $224K | 0.0% | $80.00 | — | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO | 16,030 | $222K | 0.0% | $13.85 | — | — | COM | 845467109 |
| SAM | BOSTON BEER CO INC | 1,420 | $220K | 0.0% | $154.93 | — | — | CL A | 100557107 |
| — | FMC TECHNOLOGIES INC | 7,350 | $218K | 0.0% | $29.66 | — | — | COM | 30249U101 |
| — | BLUCORA INC | 19,460 | $218K | 0.0% | $11.20 | — | — | COM | 095229100 |
| — | LANDAUER INC | 4,860 | $216K | 0.0% | $44.44 | — | — | COM | 51476K103 |
| — | COMSCORE INC | 7,030 | $216K | 0.0% | $30.73 | — | — | COM | 20564W105 |
| ALLE | ALLEGION PLC | 3,131 | $216K | 0.0% | $68.99 | — | — | ORD SHS | G0176J109 |
| — | TRIUMPH GROUP INC | 7,760 | $216K | 0.0% | $27.84 | — | — | COM | 896818101 |
| MED | MEDIFAST INC | 5,650 | $214K | 0.0% | $37.88 | — | — | COM | 58470H101 |
| PETS | PETMED EXPRESS INC | 10,470 | $212K | 0.0% | $20.25 | — | — | COM | 716382106 |
| HWKN | HAWKINS INC | 4,880 | $211K | 0.0% | $43.24 | — | — | COM | 420261109 |
| KBH | KB HOME | 12,980 | $209K | 0.0% | $16.10 | — | — | COM | 48666K109 |
| — | VERITIV CORP | 4,140 | $208K | 0.0% | $50.24 | — | — | COM | 923454102 |
| — | SELECT INCOME REIT | 7,700 | $207K | 0.0% | $26.88 | — | — | COM SH BEN INT | 81618T100 |
| MTUS | TIMKENSTEEL CORP | 19,670 | $206K | 0.0% | $10.47 | — | — | COM | 887399103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $205K | 0.0% | $16.40 | — | — | COM | 03762U105 |
| — | BLUE NILE INC | 5,920 | $204K | 0.0% | $34.46 | — | — | COM | 09578R103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,676 | $204K | 0.0% | $11.54 | — | — | COM | 203668108 |
| DHX | DHI GROUP INC | 25,640 | $202K | 0.0% | $7.88 | — | — | COM | 23331S100 |
| — | SURMODICS INC | 6,690 | $201K | 0.0% | $30.04 | — | — | COM | 868873100 |
| PHM | PULTEGROUP INC | 10,052 | $201K | 0.0% | $20.00 | — | — | COM | 745867101 |
| — | LEUCADIA NATIONAL CORP | 10,571 | $201K | 0.0% | $19.01 | — | — | COM | 527288104 |
| — | DENBURY RESOURCES INC | 62,150 | $201K | 0.0% | $3.23 | — | — | COM NEW | 247916208 |
| — | EXAR CORP. | 21,240 | $198K | 0.0% | $9.32 | — | — | COM | 300645108 |
| XHR | XENIA HOTELS & RESORTS INC | 12,793 | $194K | 0.0% | $15.16 | — | — | COM | 984017103 |
| DAKT | DAKTRONICS INC | 20,380 | $194K | 0.0% | $9.52 | — | — | COM | 234264109 |
| — | TALEN ENERGY CORP | 13,591 | $189K | 0.0% | $13.91 | — | — | COM | 87422J105 |
| — | ALBANY MOLECULAR RESEARCH | 11,440 | $189K | 0.0% | $16.52 | — | — | COM | 012423109 |
| SPOK | SPOK HOLDINGS INC | 10,550 | $188K | 0.0% | $17.82 | — | — | COM | 84863T106 |
| — | BARNES & NOBLE EDUCATION INC | 19,687 | $188K | 0.0% | $9.55 | — | — | COM | 06777U101 |
| VTV | Vanguard ETF/USA | 2,109 | $183K | 0.0% | $86.77 | — | — | VALUE ETF | 922908744 |
| — | INVACARE CORP | 16,260 | $182K | 0.0% | $11.19 | — | — | COM | 461203101 |
| — | MONMOUTH REIT - CL A | 12,550 | $179K | 0.0% | $14.26 | — | — | CL A | 609720107 |
| CENX | CENTURY ALUMINUM COMPANY | 25,600 | $178K | 0.0% | $6.95 | — | — | COM | 156431108 |
| — | BILL BARRETT CORP | 30,940 | $172K | 0.0% | $5.56 | — | — | COM | 06846N104 |
| — | CLOUD PEAK ENERGY INC | 31,010 | $169K | 0.0% | $5.45 | — | — | COM | 18911Q102 |
| ANF | ABERCROMBIE & FITCH CO | 10,610 | $169K | 0.0% | $15.93 | — | — | CL A | 002896207 |
| — | LUMOS NETWORKS CORP | 11,980 | $168K | 0.0% | $14.02 | — | — | COM | 550283105 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,670 | $167K | 0.0% | $4.68 | — | — | COM | 84763A108 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $165K | 0.0% | $23.57 | — | — | COM | 915271100 |
| VUG | Vanguard ETF/USA | 1,478 | $165K | 0.0% | $111.64 | — | — | GROWTH ETF | 922908736 |
| — | BANK MUTUAL CORP | 21,390 | $164K | 0.0% | $7.67 | — | — | COM | 063750103 |
| — | MONSTER WORLDWIDE INC | 45,360 | $164K | 0.0% | $3.62 | — | — | COM | 611742107 |
| — | FRED'S INC | 17,830 | $162K | 0.0% | $9.09 | — | — | CL A | 356108100 |
| — | FRONTIER COMMUNICATIONS CORP | 38,939 | $162K | 0.0% | $4.16 | — | — | COM | 35906A108 |
| — | PEOPLE'S UNITED FINANCIAL | 10,160 | $161K | 0.0% | $15.85 | — | — | COM | 712704105 |
| — | FORESTAR GROUP INC | 13,540 | $159K | 0.0% | $11.74 | — | — | COM | 346233109 |
| XLP | SSgA Funds Management Inc | 3,010 | $158K | 0.0% | $52.49 | — | — | SBI CONS STPLS | 81369Y308 |
| — | Invesco PowerShares Capital Management LLC | 5,044 | $157K | 0.0% | $31.13 | — | — | BUILD AMER ETF | 73937B407 |
| IWB | iShares ETFs/USA | 1,250 | $150K | 0.0% | $120.00 | — | — | RUS 1000 ETF | 464287622 |
| — | DANAHER CORP | 50,000 | $150K | 0.0% | $3.00 | — | — | NOTE | 235851AF9 |
| DGII | DIGI INTERNATIONAL INC | 13,180 | $150K | 0.0% | $11.38 | — | — | COM | 253798102 |
| NAVI | NAVIENT CORP | 10,330 | $149K | 0.0% | $14.42 | — | — | COM | 63938C108 |
| COHU | COHU INC | 12,630 | $148K | 0.0% | $11.72 | — | — | COM | 192576106 |
| — | ASCENA RETAIL GROUP INC | 26,442 | $148K | 0.0% | $5.60 | — | — | COM | 04351G101 |
| SHY | iShares ETFs/USA | 1,725 | $146K | 0.0% | $84.64 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHESAPEAKE ENERGY CORP | 22,155 | $139K | 0.0% | $6.27 | — | — | COM | 165167107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,990 | $138K | 0.0% | $12.56 | — | — | COM | 268603107 |
| LQDT | LIQUIDITY SERVICES INC | 12,170 | $137K | 0.0% | $11.26 | — | — | COM | 53635B107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 15,000 | $135K | 0.0% | $9.00 | — | — | COM | 45378A106 |
| — | DSP GROUP, INC. | 11,060 | $133K | 0.0% | $12.03 | — | — | COM | 23332B106 |
| FF | FUTUREFUEL CORP | 11,500 | $130K | 0.0% | $11.30 | — | — | COM | 36116M106 |
| — | ROADRUNNER TRANSPORTATION SYST | 15,570 | $124K | 0.0% | $7.96 | — | — | COM | 76973Q105 |
| IYW | iShares ETFs/USA | 1,039 | $124K | 0.0% | $119.35 | — | — | U.S. TECH ETF | 464287721 |
| CGIP | CELADON GROUP, INC. | 14,000 | $122K | 0.0% | $8.71 | — | — | COM | 150838100 |
| — | FEDL HOME LN MTG CRP | 10,000 | $119K | 0.0% | $11.90 | — | — | SER 1395 CL G | 312912MK1 |
| RIG | TRANSOCEAN LTD | 11,200 | $119K | 0.0% | $10.63 | — | — | REG SHS | H8817H100 |
| — | ASHFORD HOSPITALITY TRUST | 19,928 | $117K | 0.0% | $5.87 | — | — | COM SHS | 044103109 |
| — | CONTANGO OIL & GAS CO | 11,260 | $115K | 0.0% | $10.21 | — | — | COM NEW | 21075N204 |
| NRG | NRG ENERGY INC | 10,240 | $115K | 0.0% | $11.23 | — | — | COM NEW | 629377508 |
| — | GlaxoSmithKline PLC | 2,576 | $111K | 0.0% | $43.09 | — | — | SPONSORED ADR | 37733W105 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,718 | $104K | 0.0% | $22.04 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | TANGOE INC | 11,920 | $98,000 | 0.0% | $8.22 | — | — | COM | 87582Y108 |
| ORN | ORION GROUP HOLDINGS INC | 13,980 | $96,000 | 0.0% | $6.87 | — | — | COM | 68628V308 |
| SUSA | iShares ETFs/USA | 1,050 | $95,000 | 0.0% | $90.48 | — | — | USA ESG SLCT ETF | 464288802 |
| — | QUORUM HEALTH CORP | 14,950 | $94,000 | 0.0% | $6.29 | — | — | COM | 74909E106 |
| — | ELECTRO SCIENTIFIC INDS INC | 16,110 | $91,000 | 0.0% | $5.65 | — | — | COM | 285229100 |
| VWO | Vanguard ETF/USA | 2,362 | $90,000 | 0.0% | $38.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| LXU | LSB INDUSTRIES INC | 10,310 | $88,000 | 0.0% | $8.54 | — | — | COM | 502160104 |
| BP | BP PLC | 2,364 | $86,000 | 0.0% | $36.38 | — | — | SPONSORED ADR | 055622104 |
| IWD | BlackRock Fund Advisors | 806 | $85,000 | 0.0% | $105.46 | — | — | RUS 1000 VAL ETF | 464287598 |
| CNI | Canadian National Railway Co | 1,270 | $84,000 | 0.0% | $66.14 | — | — | COM | 136375102 |
| — | INVESTORS REAL ESTATE TRUST | 13,609 | $81,000 | 0.0% | $5.95 | — | — | SH BEN INT | 461730103 |
| — | RUBY TUESDAY INC | 30,780 | $77,000 | 0.0% | $2.50 | — | — | COM | 781182100 |
| IWF | iShares ETFs/USA | 720 | $74,000 | 0.0% | $102.78 | — | — | RUS 1000 GRW ETF | 464287614 |
| QLTA | iShares ETFs/USA | 1,390 | $74,000 | 0.0% | $53.24 | — | — | A RATE CP BD ETF | 46429B291 |
| — | STAGE STORES, INC. | 12,820 | $72,000 | 0.0% | $5.62 | — | — | COM NEW | 85254C305 |
| — | TIDEWATER INC | 24,280 | $69,000 | 0.0% | $2.84 | — | — | COM | 886423102 |
| KOPN | KOPIN CORP | 30,840 | $67,000 | 0.0% | $2.17 | — | — | COM | 500600101 |
| DJP | iPath ETNs/USA | 2,750 | $65,000 | 0.0% | $23.64 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NORTHERN OIL AND GAS INC | 22,960 | $62,000 | 0.0% | $2.70 | — | — | COM | 665531109 |
| — | MORGAN STANLEY | 75,000 | $61,000 | 0.0% | $0.81 | — | — | SR NT FXD/FLT | 61760QEG5 |
| — | ProShare Advisors LLC | 1,593 | $61,000 | 0.0% | $38.29 | — | — | SHORT S&P 500 NE | 74347B425 |
| IYK | iShares ETFs/USA | 503 | $57,000 | 0.0% | $113.32 | — | — | U.S. CNSM GD ETF | 464287812 |
| QNST | QUINSTREET INC | 18,260 | $55,000 | 0.0% | $3.01 | — | — | COM | 74874Q100 |
| — | MORGAN STANLEY | 40,000 | $44,000 | 0.0% | $1.10 | — | — | CALL MAKE WHOLE | 61747YCJ2 |
| — | CIBER INC | 37,150 | $43,000 | 0.0% | $1.16 | — | — | COM | 17163B102 |
| — | NATIXIS US MTN LLC | 50,000 | $40,000 | 0.0% | $0.80 | — | — | 5.16800% 04/30/2034 | 63873HKC7 |
| IXP | BlackRock Fund Advisors | 645 | $39,000 | 0.0% | $60.47 | — | — | GLOB TELECOM ETF | 464287275 |
| MUB | iShares ETFs/USA | 345 | $39,000 | 0.0% | $113.04 | — | — | NATIONAL MUN ETF | 464288414 |
| — | Agrium Inc | 420 | $38,000 | 0.0% | $90.48 | — | — | COM | 008916108 |
| — | HARTE-HANKS INC | 23,430 | $38,000 | 0.0% | $1.62 | — | — | COM | 416196103 |
| ASR | Grupo Aeroportuario del Surest | 245 | $37,000 | 0.0% | $151.02 | — | — | SPON ADR SER B | 40051E202 |
| — | BARCLAYS BANK PLC | 50,000 | $34,000 | 0.0% | $0.68 | — | — | MTN | 06741UBH6 |
| AGG | iShares ETFs/USA | 308 | $34,000 | 0.0% | $110.39 | — | — | CORE US AGGBD ET | 464287226 |
| FXO | First Trust Advisors LP | 1,400 | $34,000 | 0.0% | $24.29 | — | — | FINLS ALPHADEX | 33734X135 |
| — | INTREPID POTASH INC | 28,610 | $32,000 | 0.0% | $1.12 | — | — | COM | 46121Y102 |
| SDY | SSgA Funds Management Inc | 381 | $31,000 | 0.0% | $81.36 | — | — | S&P DIVID ETF | 78464A763 |
| EPD | Enterprise Products Partners L | 1,166 | $31,000 | 0.0% | $26.59 | — | — | COM | 293792107 |
| — | Tortoise Capital Advisors LLC | 942 | $28,000 | 0.0% | $29.72 | — | — | COM | 89147L100 |
| — | SG STRUCTURED PRODS | 40,000 | $28,000 | 0.0% | $0.70 | — | — | INC MTN | 78423EJC9 |
| — | FORD MOTOR CREDIT CO | 25,000 | $27,000 | 0.0% | $1.08 | — | — | LLC MTN | 345397WK5 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | $1.15 | — | — | INDUSTRIES NV | 552081AD3 |
| VIG | Vanguard ETF/USA | 265 | $22,000 | 0.0% | $83.02 | — | — | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER | 20,000 | $21,000 | 0.0% | $1.05 | — | — | PRTNRS L P NOTE | 29273RAY5 |
| BIP | Brookfield Infrastructure Part | 630 | $21,000 | 0.0% | $33.33 | — | — | LP INT UNIT | G16252101 |
| TEVA | Teva Pharmaceutical Industries | 470 | $21,000 | 0.0% | $44.68 | — | — | ADR | 881624209 |
| PHG | Koninklijke Philips NV | 665 | $20,000 | 0.0% | $30.08 | — | — | NY REG SH NEW | 500472303 |
| IJR | BlackRock Fund Advisors | 161 | $20,000 | 0.0% | $124.22 | — | — | CORE S&P SCP ETF | 464287804 |
| — | FORD MOTOR CREDIT CO | 20,000 | $20,000 | 0.0% | $1.00 | — | — | LLC NOTE | 345397WL3 |
| — | HSBC USA INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE | 40428HPJ5 |
| EEM | BlackRock Fund Advisors | 510 | $19,000 | 0.0% | $37.25 | — | — | MSCI EMG MKT ETF | 464287234 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 10,530 | $19,000 | 0.0% | $1.80 | — | — | COM | 913915104 |
| VOO | Vanguard ETF/USA | 94 | $19,000 | 0.0% | $202.13 | — | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WisdomTree Asset Management Inc | 435 | $19,000 | 0.0% | $43.68 | — | — | JAPN HEDGE EQT | 97717W851 |
| IDU | iShares ETFs/USA | 150 | $18,000 | 0.0% | $120.00 | — | — | U.S. UTILITS ETF | 464287697 |
| — | KKR & Co LP | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM UNITS | 48248M102 |
| — | Adams Express Co/Closed-end/US | 876 | $17,000 | 0.0% | $19.41 | — | — | COM | 00548F105 |
| IVW | BlackRock Fund Advisors | 144 | $17,000 | 0.0% | $118.06 | — | — | S&P 500 GRWT ETF | 464287309 |
| VOD | Vodafone Group PLC | 585 | $17,000 | 0.0% | $29.06 | — | — | SPNSR ADR | 92857W308 |
| XLY | SSgA Funds Management Inc | 210 | $17,000 | 0.0% | $80.95 | — | — | SBI CONS DISCR | 81369Y407 |
| BND | Vanguard ETF/USA | 189 | $16,000 | 0.0% | $84.66 | — | — | TOTAL BND MRKT | 921937835 |
| — | Brooklyn Capital Management LL | 1,110 | $16,000 | 0.0% | $14.41 | — | — | COM | 84741T104 |
| — | Dreyfus Corp/The | 1,699 | $16,000 | 0.0% | $9.42 | — | — | COM | 26201R102 |
| — | AmeriGas Partners LP | 360 | $16,000 | 0.0% | $44.44 | — | — | UNIT L P INT | 030975106 |
| SCZ | iShares ETFs/USA | 305 | $16,000 | 0.0% | $52.46 | — | — | EAFE SML CP ETF | 464288273 |
| — | Nuveen Closed-End Funds/USA | 1,047 | $16,000 | 0.0% | $15.28 | — | — | COM | 67071L106 |
| — | Invesco Advisers Inc | 1,027 | $16,000 | 0.0% | $15.58 | — | — | COM | 46132P108 |
| — | BASIC ENERGY SERVICES INC | 19,070 | $16,000 | 0.0% | $0.84 | — | — | COM | 06985P100 |
| — | Invesco Advisers Inc | 1,137 | $15,000 | 0.0% | $13.19 | — | — | COM | 46133G107 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $15,000 | 0.0% | $10.63 | — | — | COM | 670928100 |
| EZA | BlackRock Fund Advisors | 259 | $14,000 | 0.0% | $54.05 | — | — | MSCI STH AFR ETF | 464286780 |
| — | Invesco Advisers Inc | 918 | $13,000 | 0.0% | $14.16 | — | — | COM | 46131M106 |
| GDX | VanEck Vectors ETFs/USA | 525 | $12,000 | 0.0% | $22.86 | — | — | GOLD MINERS ETF | 92189F106 |
| — | ALPS Advisors Inc | 545 | $11,000 | 0.0% | $20.18 | — | — | SPROTT GL MINE | 00162Q643 |
| JCI | Johnson Controls International | 210 | $10,000 | 0.0% | $47.62 | — | — | NaN | G51502105 |
| MORT | VanEck Vectors ETFs/USA | 500 | $10,000 | 0.0% | $20.00 | — | — | MTG REIT INCOME | 92189F452 |
| CRESY | Cresud SACIF y A | 531 | $9,000 | 0.0% | $16.95 | — | — | SPONSORED ADR | 226406106 |
| VEU | Vanguard ETF/USA | 200 | $9,000 | 0.0% | $45.00 | — | — | ALLWRLD EX US | 922042775 |
| BNS | Bank of Nova Scotia/The | 175 | $9,000 | 0.0% | $51.43 | — | — | COM | 064149107 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $31.58 | — | — | COM | 866796105 |
| PBA | Pembina Pipeline Corp | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 706327103 |
| XNTK | SSgA Funds Management Inc | 135 | $8,000 | 0.0% | $59.26 | — | — | MORGAN TECH ETF | 78464A102 |
| MGEE | MGE Energy Inc | 150 | $8,000 | 0.0% | $53.33 | — | — | COM | 55277P104 |
| SAN | Banco Santander SA | 1,785 | $8,000 | 0.0% | $4.48 | — | — | ADR | 05964H105 |
| BHP | BHP Billiton Ltd | 200 | $7,000 | 0.0% | $35.00 | — | — | SPONSORED ADR | 088606108 |
| GEL | Genesis Energy LP | 200 | $7,000 | 0.0% | $35.00 | — | — | UNIT LTD PARTN | 371927104 |
| LEG | Leggett & Platt Inc | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 524660107 |
| IEP | Icahn Enterprises LP | 152 | $7,000 | 0.0% | $46.05 | — | — | DEPOSITARY UNIT | 451100101 |
| DIA | PDR Services LLC | 40 | $7,000 | 0.0% | $175.00 | — | — | UT SER 1 | 78467X109 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | — | UNIT LTD PARTN | 118230101 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $130.43 | — | — | MID CAP ETF | 922908629 |
| — | Clough Global Allocation Fund/ | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 18913Y103 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 989696109 |
| — | Williams Cos Inc/The | 149 | $5,000 | 0.0% | $33.56 | — | — | COM UNIT LTD PAR | 96949L105 |
| EPI | WisdomTree Asset Management Inc | 209 | $5,000 | 0.0% | $23.92 | — | — | INDIA ERNGS FD | 97717W422 |
| GDXJ | VanEck Vectors ETFs/USA | 135 | $5,000 | 0.0% | $37.04 | — | — | JR GOLD MINERS E | 92189F791 |
| FXH | First Trust Advisors LP | 75 | $5,000 | 0.0% | $66.67 | — | — | HLTH CARE ALPH | 33734X143 |
| SLVP | iShares ETFs/USA | 415 | $5,000 | 0.0% | $12.05 | — | — | GLB SILV MIN ETF | 464286327 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 923725105 |
| — | Energy Transfer Partners LP | 105 | $4,000 | 0.0% | $38.10 | — | — | UNIT LTD PARTN | 29273R109 |
| HYG | iShares ETFs/USA | 45 | $4,000 | 0.0% | $88.89 | — | — | IBOXX HI YD ETF | 464288513 |
| — | Alliance Funds/Closed-end/USA | 268 | $3,000 | 0.0% | $11.19 | — | — | COM | 01879R106 |
| TSLA | Tesla Motors Inc | 15 | $3,000 | 0.0% | $200.00 | — | — | COM | 88160R101 |
| — | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 | — | — | NaN | 24703L103 |
| — | Starz | 68 | $2,000 | 0.0% | $29.41 | — | — | COM SER A | 85571Q102 |
| — | Liberty Media Corp | 66 | $2,000 | 0.0% | $30.30 | — | — | COM C SIRIUSXM | 531229607 |
| — | Credit Suisse AG VelocityShare | 110 | $2,000 | 0.0% | $18.18 | — | — | NaN | 22539T274 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | $0.17 | — | — | SER 2002-67 CL PE | 31392E6F2 |
| — | FS Investment Corp | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 302635107 |
| VALE | Vale SA | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 91912E105 |
| — | Liberty Media Corp | 33 | $1,000 | 0.0% | $30.30 | — | — | COM A SIRIUSXM | 531229409 |
| — | Liberty Interactive Corp QVC G | 20 | $1,000 | 0.0% | $50.00 | — | — | LBT VENT COM A | 53071M880 |
| — | SolarCity Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 83416T100 |
| MGK | Vanguard ETF/USA | 17 | $1,000 | 0.0% | $58.82 | — | — | MEGA GRWTH IND | 921910816 |
| — | SandRidge Mississippian Trust | 830 | $1,000 | 0.0% | $1.20 | — | — | UNIT BEN INT | 80007T101 |
| CMRE | Costamare Inc | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | Y1771G102 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,000 | 0.0% | $0.04 | — | — | POOL #782469 | 36241KW61 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 04878Q863 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,000 | 0.0% | $0.02 | — | — | II POOL #3260 | 36202DTR2 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | $1.33 | — | — | SH BEN INT | 80007V106 |
| — | 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 #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | $0.00 | — | — | POOL #327767 | 36224GCC0 |
| — | Memorial Production Partners L | 260 | $0 | 0.0% | $0.00 | — | — | COM U REP LTD | 586048100 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | $0.00 | — | — | POOL #310604 | 36223LAD0 |
| — | WASHINGTON MUT BK FA | 10,000 | $0 | 0.0% | $0.00 | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #393000 | 36205KRV6 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $0.00 | — | — | NaN | 00773T101 |
| — | Liberty Media Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | $0.00 | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | Liberty Media Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | Liberty Media Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | Liberty Media Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM C MEDIA GRP | 531229854 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | $0.00 | — | — | POOL #253794 | 31371J3B8 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 92205F106 |