Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $22.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,860,773 | $426M | 1.9% | $41.00 | +31.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 544,010 | $408M | 1.8% | $15.95 | +145.7% | COM | 023135106 |
| AAPL | APPLE INC | 3,410,059 | $395M | 1.8% | $20.17 | +29.3% | COM | 037833100 |
| META | FACEBOOK INC | 2,619,347 | $301M | 1.3% | $72.16 | +69.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 4,256,079 | $294M | 1.3% | $18.96 | +41.4% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 12,697,015 | $281M | 1.3% | $13.49 | +16.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 350,186 | $278M | 1.2% | $36.67 | +8.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 332,441 | $257M | 1.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 4,211,538 | $250M | 1.1% | $37.12 | +9.5% | COM NEW | 172967424 |
| VEA | VANGUARD | 6,644,694 | $244M | 1.1% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,009,250 | $242M | 1.1% | $140.07 | +19.8% | COM | 38141G104 |
| CVX | CHEVRON CORP | 1,883,283 | $222M | 1.0% | $61.30 | +20.4% | COM | 166764100 |
| V | VISA INC | 2,822,778 | $220M | 1.0% | $61.30 | +23.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 6,825,606 | $206M | 0.9% | $16.50 | +39.7% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION | 4,786,772 | $206M | 0.9% | $27.44 | +34.3% | COM | 989701107 |
| MRK | MERCK & CO INC | 3,400,819 | $200M | 0.9% | $38.34 | +15.0% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 2,660,269 | $182M | 0.8% | $60.09 | +19.3% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 4,520,450 | $178M | 0.8% | $35.74 | +12.2% | COM | 70450Y103 |
| — | CELGENE CORP | 1,526,850 | $177M | 0.8% | $101.84 | — | COM | 151020104 |
| CVS | CVS Health Corp | 2,233,517 | $176M | 0.8% | $56.23 | +8.6% | COM | 126650100 |
| MA | MASTERCARD INC | 1,614,450 | $167M | 0.7% | $93.34 | +5.3% | CL A | 57636Q104 |
| PCG | PG&E CORP | 2,740,445 | $167M | 0.7% | $41.24 | +39.2% | COM | 69331C108 |
| SPY | SPDR | 731,161 | $164M | 0.7% | $162.66 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,263,089 | $162M | 0.7% | $46.76 | +13.8% | COM | 375558103 |
| AZO | AUTOZONE INC | 197,280 | $156M | 0.7% | $557.29 | +38.1% | COM | 053332102 |
| UNP | UNION PACIFIC CORP | 1,499,299 | $155M | 0.7% | $75.93 | +5.8% | COM | 907818108 |
| — | ALLERGAN PLC | 712,006 | $150M | 0.7% | $293.29 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 4,595,161 | $149M | 0.7% | $18.54 | +10.6% | COM | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 2,973,409 | $148M | 0.7% | $21.52 | +86.7% | COM | 844741108 |
| DIS | Walt Disney Co/The | 1,353,826 | $141M | 0.6% | $88.66 | +2.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 1,955,031 | $139M | 0.6% | $60.61 | +2.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,614,045 | $134M | 0.6% | $81.63 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 1,037,820 | $127M | 0.6% | $119.40 | — | COM | 015351109 |
| LQD | BlackRock Fund Advisors | 1,072,232 | $126M | 0.6% | $112.21 | — | IBOXX INV CP ETF | 464287242 |
| OSK | OSHKOSH CO | 1,923,160 | $124M | 0.6% | $33.59 | +59.9% | COM | 688239201 |
| HD | HOME DEPOT INC | 926,105 | $124M | 0.6% | $66.18 | +56.2% | COM | 437076102 |
| FRCB | FIRST REPUBLIC BANK | 1,346,775 | $124M | 0.6% | $45.63 | +71.3% | COM | 33616C100 |
| — | PIONEER NATURAL RESOURCES CO | 674,871 | $122M | 0.5% | $184.71 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 3,382,940 | $120M | 0.5% | $13.54 | +92.8% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,920,002 | $118M | 0.5% | $5.77 | +37.0% | COM | 446150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 510,215 | $117M | 0.5% | $146.88 | +2.5% | COM | 018581108 |
| KEY | KEYCORP | 6,357,650 | $116M | 0.5% | $8.36 | +28.1% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 2,050,200 | $114M | 0.5% | $37.58 | +21.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,936,594 | $113M | 0.5% | $32.36 | +5.5% | COM | 68389X105 |
| AGO | ASSURED GUARANTY LTD | 2,894,571 | $109M | 0.5% | $21.85 | +31.8% | COM | G0585R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,556,193 | $108M | 0.5% | $31.37 | +23.0% | COM | 754730109 |
| SYF | SNYCHRONY FINANCIAL | 2,964,000 | $108M | 0.5% | $24.46 | +5.0% | COM | 87165B103 |
| VCSH | VANGUARD | 1,325,176 | $105M | 0.5% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC | 2,099,720 | $103M | 0.5% | $30.00 | +36.4% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 731,076 | $99.92M | 0.4% | $94.41 | +11.5% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 3,071,786 | $99.13M | 0.4% | $13.81 | +99.0% | COM | 038222105 |
| EQT | EQT CORP | 1,448,809 | $94.75M | 0.4% | $39.56 | -13.5% | COM | 26884L109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,322,305 | $94.37M | 0.4% | $65.74 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 1,733,339 | $93.41M | 0.4% | $27.60 | +22.2% | COM | 59156R108 |
| — | MARATHON OIL CORP | 5,379,100 | $93.11M | 0.4% | $19.72 | — | COM | 565849106 |
| HOLX | HOLOGIC INC | 2,302,760 | $92.39M | 0.4% | $29.32 | +31.6% | COM | 436440101 |
| ITOT | BlackRock Fund Advisors | 1,767,914 | $90.89M | 0.4% | $50.02 | — | CORE S&P TTL STK | 464287150 |
| — | BARD (C.R.) INC | 398,350 | $89.49M | 0.4% | $143.01 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 774,470 | $88.79M | 0.4% | $68.83 | +16.6% | CL B | 911312106 |
| HOG | HARLEY-DAVIDSON INC | 1,502,313 | $87.65M | 0.4% | $53.61 | +6.4% | COM | 412822108 |
| LOW | LOWE'S COMPANIES INC | 1,227,021 | $87.27M | 0.4% | $34.24 | +74.6% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,515,115 | $85.48M | 0.4% | $46.52 | +5.9% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 3,133,284 | $84.5M | 0.4% | $12.95 | +33.6% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 779,883 | $84.28M | 0.4% | $69.06 | +21.6% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDUS | 456,251 | $84.04M | 0.4% | $83.48 | +70.0% | COM | 446413106 |
| AYI | ACUITY BRANDS INC | 357,090 | $82.44M | 0.4% | $234.94 | +0.2% | COM | 00508Y102 |
| TER | TERADYNE INC | 3,183,434 | $80.86M | 0.4% | $17.15 | +31.4% | COM | 880770102 |
| — | WABCO HOLDINGS INC | 758,640 | $80.53M | 0.4% | $105.84 | — | COM | 92927K102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,097,530 | $79.99M | 0.4% | $51.15 | +24.6% | COM | 910047109 |
| — | WPX ENERGY INC | 5,485,275 | $79.92M | 0.4% | $9.54 | — | COM | 98212B103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 730,662 | $77.73M | 0.3% | $102.12 | +11.5% | CL B | 913903100 |
| BA | BOEING CO | 498,454 | $77.6M | 0.3% | $107.57 | +25.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 1,452,118 | $77.51M | 0.3% | $26.88 | +15.3% | COM | 92343V104 |
| — | BAKER HUGHES INC | 1,186,570 | $77.09M | 0.3% | $49.34 | — | COM | 057224107 |
| NVDA | NVIDIA CORP | 720,910 | $76.95M | 0.3% | $0.41 | +402.9% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,037,730 | $75.72M | 0.3% | $28.51 | +94.6% | COM | 882508104 |
| — | RED HAT INC | 1,060,100 | $73.89M | 0.3% | $61.75 | — | COM | 756577102 |
| UNH | UNITEDHEALTH GROUP INC | 459,554 | $73.55M | 0.3% | $51.60 | +150.3% | COM | 91324P102 |
| EMN | EASTMAN CHEMICAL CO | 972,808 | $73.17M | 0.3% | $49.71 | +7.3% | COM | 277432100 |
| CMA | COMERICA INC | 1,064,430 | $72.5M | 0.3% | $31.59 | +27.8% | COM | 200340107 |
| ARMK | ARAMARK | 1,996,340 | $71.31M | 0.3% | $23.31 | +0.1% | COM | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 758,430 | $71.06M | 0.3% | $25.78 | +25.7% | COM | 28176E108 |
| — | DOW CHEMICAL CO/THE | 1,215,220 | $69.53M | 0.3% | $35.68 | — | COM | 260543103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 933,492 | $68.77M | 0.3% | $102.97 | -21.0% | COM | 92532F100 |
| — | DISH NETWORK CORP | 1,183,450 | $68.56M | 0.3% | $49.99 | — | CL A | 25470M109 |
| INGR | INGREDION INC | 542,060 | $67.74M | 0.3% | $77.55 | +62.9% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,015,139 | $67.69M | 0.3% | $56.82 | +12.1% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 1,242,380 | $67.2M | 0.3% | $38.19 | +9.2% | COM | 406216101 |
| IVZ | INVESCO LTD | 2,199,530 | $66.73M | 0.3% | $19.31 | +4.5% | SHS | G491BT108 |
| AGCO | AGCO CORP | 1,148,385 | $66.45M | 0.3% | $39.92 | +9.4% | COM | 001084102 |
| — | EXPRESS SCRIPTS HOLDING CO | 943,111 | $64.88M | 0.3% | $67.60 | — | COM | 30219G108 |
| HON | HONEYWELL INTERNATIONAL | 557,893 | $64.63M | 0.3% | $61.47 | +37.0% | COM | 438516106 |
| — | BLACKSTONE GROUP LP/THE | 2,372,160 | $64.12M | 0.3% | $31.75 | — | COM UNIT LTD | 09253U108 |
| — | PARSLEY ENERGY INC | 1,773,669 | $62.5M | 0.3% | $18.45 | — | CL A | 701877102 |
| CB | CHUBB LTD | 471,862 | $62.34M | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 533,201 | $61.44M | 0.3% | $84.01 | +6.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 1,436,320 | $60.68M | 0.3% | $19.05 | +53.0% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 332,202 | $60.38M | 0.3% | $173.93 | -4.8% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 664,585 | $59.97M | 0.3% | $55.13 | +5.5% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 753,265 | $58.14M | 0.3% | $80.44 | +0.0% | COM | 256746108 |
| DVN | DEVON ENERGY CORPORATION | 1,239,980 | $56.63M | 0.3% | $24.95 | +24.8% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 1,808,067 | $56.05M | 0.2% | $34.02 | -12.9% | COM | 889478103 |
| — | INGERSOLL-RAND PLC | 746,270 | $56M | 0.2% | $62.97 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 2,944,173 | $55.47M | 0.2% | $11.81 | -0.1% | COM | 44107P104 |
| PEG | Public Service Enterprise Grou | 1,263,672 | $55.45M | 0.2% | $24.69 | +23.3% | COM | 744573106 |
| — | WEATHERFORD INTL PLC | 10,701,887 | $53.4M | 0.2% | $14.91 | — | ORD SHS | G48833100 |
| PANW | PALO ALTO NETWORKS INC | 410,437 | $51.33M | 0.2% | $23.86 | +0.4% | COM | 697435105 |
| — | DUKE REALTY LP | 1,931,690 | $51.3M | 0.2% | $18.97 | — | COM NEW | 264411505 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 743,230 | $50.75M | 0.2% | $14.73 | +1.3% | COM | 88023U101 |
| MTB | M&T BANK CORP | 322,746 | $50.49M | 0.2% | $82.08 | +26.7% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 739,003 | $49.77M | 0.2% | $58.50 | — | SHS | G27823106 |
| — | NUTRISYSTEM INC | 1,422,921 | $49.3M | 0.2% | $19.65 | — | COM | 67069D108 |
| — | DST SYSTEMS INC | 454,697 | $48.72M | 0.2% | $110.18 | — | COM | 233326107 |
| CSX | CSX CORP | 1,353,872 | $48.65M | 0.2% | $7.13 | +38.6% | COM | 126408103 |
| DLR | DIGITAL REALTY TRUST INC | 494,068 | $48.55M | 0.2% | $42.47 | +59.2% | COM | 253868103 |
| — | ARISTA NETWORKS INC | 501,232 | $48.51M | 0.2% | $72.08 | — | COM | 040413106 |
| CPT | CAMDEN PROPERTY TRUST | 572,891 | $48.16M | 0.2% | $44.75 | +30.1% | SH BEN INT | 133131102 |
| — | TIME INC | 2,681,939 | $47.87M | 0.2% | $19.04 | — | COM | 887228104 |
| IWM | BlackRock Fund Advisors | 354,721 | $47.84M | 0.2% | $120.71 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 395,710 | $46.78M | 0.2% | $90.68 | +23.8% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 683,030 | $46.66M | 0.2% | $42.42 | +0.8% | COM | 91913Y100 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,321,365 | $46.12M | 0.2% | $19.89 | +46.9% | COM NEW | 410495204 |
| PAYC | PAYCOM SOFTWARE INC | 998,225 | $45.41M | 0.2% | $45.53 | 0.0% | COM | 70432V102 |
| — | XILINX INC | 739,485 | $44.64M | 0.2% | $47.11 | — | COM | 983919101 |
| CAKE | CHEESECAKE FACTORY (THE) | 742,830 | $44.48M | 0.2% | $36.83 | +26.2% | COM | 163072101 |
| SLB | SCHLUMBERGER LTD | 511,657 | $42.96M | 0.2% | $57.63 | +9.4% | COM | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,185,900 | $42.78M | 0.2% | $24.16 | +19.0% | CL A | 099502106 |
| — | GENERAL GROWTH PROPERTIES | 1,701,615 | $42.51M | 0.2% | $26.87 | — | COM | 370023103 |
| — | CIMAREX ENERGY CO | 309,980 | $42.13M | 0.2% | $103.84 | — | COM | 171798101 |
| WAT | WATERS CORP | 306,260 | $41.16M | 0.2% | $111.12 | +28.4% | COM | 941848103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,523,930 | $41.02M | 0.2% | $19.92 | +24.0% | COM | 703481101 |
| TFX | TELEFLEX INC | 253,529 | $40.86M | 0.2% | $104.75 | +40.9% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 356,971 | $40.74M | 0.2% | $62.99 | +34.2% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 462,713 | $40.37M | 0.2% | $64.69 | +6.3% | COM | 14040H105 |
| — | NUVASIVE INC | 596,331 | $40.17M | 0.2% | $32.70 | — | COM | 670704105 |
| AZZ | AZZ INC | 618,950 | $39.55M | 0.2% | $48.30 | +9.9% | COM | 002474104 |
| — | OWENS-ILLINOIS INC | 2,248,324 | $39.14M | 0.2% | $22.39 | — | COM NEW | 690768403 |
| TLT | BlackRock Fund Advisors | 324,857 | $38.8M | 0.2% | $87.72 | — | 20 YR TR BD ETF | 464287432 |
| BWXT | BWX TECHNOLOGIES INC | 969,610 | $38.49M | 0.2% | $28.53 | +22.3% | COM | 05605H100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 588,347 | $38.43M | 0.2% | $42.78 | +16.4% | COM NEW | 026874784 |
| — | CONCHO RESOURCES INC | 288,325 | $38.23M | 0.2% | $94.35 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES | 736,500 | $37.96M | 0.2% | $26.09 | — | COM | 212015101 |
| MOS | MOSAIC CO/THE | 1,247,640 | $36.59M | 0.2% | $24.78 | -7.6% | COM | 61945C103 |
| EOG | EOG RESOURCES INC | 360,303 | $36.43M | 0.2% | $63.39 | +14.2% | COM | 26875P101 |
| SF | STIFEL FINANCIAL CORP | 727,650 | $36.35M | 0.2% | $24.74 | +7.8% | COM | 860630102 |
| — | E TRADE FINANCIAL CORP | 1,046,620 | $36.27M | 0.2% | $25.24 | — | COM NEW | 269246401 |
| TIP | BlackRock Fund Advisors | 317,847 | $35.98M | 0.2% | $116.58 | — | TIPS BD ETF | 464287176 |
| KO | COCA-COLA CO | 867,108 | $35.95M | 0.2% | $28.88 | +8.1% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 209,393 | $35.95M | 0.2% | $101.66 | — | COM | 78486Q101 |
| WCN | WASTE CONNECTIONS INC | 450,406 | $35.4M | 0.2% | $42.77 | +10.9% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC | 1,030,245 | $33.68M | 0.2% | $21.19 | +3.9% | COM | 867224107 |
| — | US SILICA HOLDINGS INC | 586,410 | $33.24M | 0.1% | $41.35 | — | COM | 90346E103 |
| IWO | BlackRock Fund Advisors | 215,382 | $33.16M | 0.1% | $140.28 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 223,890 | $32.74M | 0.1% | $90.96 | +25.7% | COM | 031162100 |
| — | SYNOVUS FINANCIAL CORP | 786,250 | $32.3M | 0.1% | $26.85 | — | COM NEW | 87161C501 |
| VUG | Vanguard ETF/USA | 287,341 | $32.3M | 0.1% | $112.34 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 461,792 | $31.92M | 0.1% | $19.95 | -0.2% | COM | 931142103 |
| — | CATALENT INC | 1,146,420 | $30.91M | 0.1% | $26.63 | — | COM | 148806102 |
| SPG | SIMON PROPERTY GROUP INC | 169,041 | $30.03M | 0.1% | $96.22 | +19.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 598,361 | $30M | 0.1% | $32.08 | +8.4% | COM | 20825C104 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $29.8M | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| ADI | ANALOG DEVICES INC | 407,560 | $29.6M | 0.1% | $53.41 | +7.0% | COM | 032654105 |
| — | ROWAN COMPANIES PLC | 1,547,070 | $29.22M | 0.1% | $21.02 | — | SHS CL A | G7665A101 |
| XLB | SPDR | 585,480 | $29.1M | 0.1% | $44.02 | — | SBI MATERIALS | 81369Y100 |
| — | WELLS FARGO & COMPANY | 24,390 | $29.02M | 0.1% | $1192.67 | — | PERP PFD CNV | 949746804 |
| DLB | DOLBY LABORATORIES INC- CL A | 636,310 | $28.75M | 0.1% | $42.59 | 0.0% | COM | 25659T107 |
| RES | RPC INC | 1,440,175 | $28.53M | 0.1% | $10.87 | +49.7% | COM | 749660106 |
| TRU | TRANSUNION | 916,130 | $28.34M | 0.1% | $25.92 | +17.0% | COM | 89400J107 |
| — | INTEGRATED DEVICE TECH INC | 1,197,940 | $28.22M | 0.1% | $23.40 | — | COM | 458118106 |
| — | RAYTHEON CO | 197,065 | $27.99M | 0.1% | $137.07 | — | COM NEW | 755111507 |
| CHE | CHEMED CORP | 170,400 | $27.33M | 0.1% | $136.82 | +3.9% | COM | 16359R103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,116,247 | $27.26M | 0.1% | $24.50 | — | COM | 11120U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 552,337 | $27.25M | 0.1% | $45.45 | +23.3% | COM | 40171V100 |
| — | GREAT PLAINS ENERGY INC | 991,293 | $27.11M | 0.1% | $27.84 | — | COM | 391164100 |
| — | PINNACLE FOODS INC | 505,990 | $27.05M | 0.1% | $46.08 | — | COM | 72348P104 |
| MSA | MSA SAFETY INC | 388,739 | $26.95M | 0.1% | $48.87 | +26.6% | COM | 553498106 |
| A | AGILENT TECHNOLOGIES INC | 590,137 | $26.89M | 0.1% | $34.99 | +20.9% | COM | 00846U101 |
| — | COOPER COMPANIES INC | 151,380 | $26.48M | 0.1% | $177.00 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP | 393,389 | $26.44M | 0.1% | $11.19 | +36.5% | CL A | 032095101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 321,849 | $26.37M | 0.1% | $49.10 | +51.6% | COM | 609839105 |
| — | VIRTUSA CORP | 1,035,797 | $26.02M | 0.1% | $36.86 | — | COM | 92827P102 |
| SLM | SLM CORP | 2,352,139 | $25.92M | 0.1% | $9.29 | -3.4% | COM | 78442P106 |
| — | CORE-MARK HOLDING COMPANY INC | 594,970 | $25.63M | 0.1% | $60.44 | — | COM | 218681104 |
| TJX | TJX COMPANIES INC | 338,850 | $25.46M | 0.1% | $33.67 | -1.3% | COM | 872540109 |
| — | NATIONAL INSTRUMENTS CORP | 825,532 | $25.44M | 0.1% | $30.48 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 189,253 | $25.44M | 0.1% | $84.75 | +27.2% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP | 174,550 | $25.36M | 0.1% | $153.63 | -8.5% | COM | 008252108 |
| — | XILINX INC | 12,030,000 | $25.28M | 0.1% | $1.61 | — | NOTE 2.625% | 983919AF8 |
| — | NABORS INDUSTRIES LTD | 1,530,440 | $25.1M | 0.1% | $10.87 | — | SHS | G6359F103 |
| ABCB | AMERIS BANCORP | 575,110 | $25.07M | 0.1% | $26.70 | +34.8% | COM | 03076K108 |
| PKG | PACKAGING CORP OF AMERICA | 295,303 | $25.05M | 0.1% | $46.83 | +36.8% | COM | 695156109 |
| ROST | ROSS STORES INC | 380,220 | $24.94M | 0.1% | $41.79 | +43.0% | COM | 778296103 |
| — | BANCORPSOUTH INC | 802,620 | $24.92M | 0.1% | $23.68 | — | COM | 059692103 |
| — | NVIDIA CORP | 4,625,000 | $24.51M | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| SAIA | SAIA INC | 550,200 | $24.29M | 0.1% | $34.57 | +11.9% | COM | 78709Y105 |
| — | ORBITAL ATK INC | 273,490 | $23.99M | 0.1% | $87.73 | — | COM | 68557N103 |
| BDC | BELDEN INC | 319,510 | $23.89M | 0.1% | $68.57 | +1.0% | COM | 077454106 |
| OIS | OIL STATES INTERNATIONAL INC | 604,840 | $23.59M | 0.1% | $34.99 | -2.9% | COM | 678026105 |
| NWL | NEWELL BRANDS INC | 525,628 | $23.47M | 0.1% | $27.52 | +18.8% | COM | 651229106 |
| THG | HANOVER INSURANCE GROUP INC | 254,222 | $23.14M | 0.1% | $63.06 | +1.3% | COM | 410867105 |
| KEX | KIRBY CORP | 347,890 | $23.14M | 0.1% | $58.56 | +8.0% | COM | 497266106 |
| PEGA | PEGASYSTEMS, INC. | 637,920 | $22.96M | 0.1% | $12.15 | +37.5% | COM | 705573103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,830,860 | $22.85M | 0.1% | $12.93 | -0.0% | COM | 388689101 |
| — | DDR CORP | 1,493,406 | $22.8M | 0.1% | $17.09 | — | COM | 23317H102 |
| — | ON SEMICONDUCTOR CORPORATION | 22,100,000 | $22.64M | 0.1% | $0.94 | — | NOTE 1.000% | 682189AK1 |
| BC | BRUNSWICK CORP | 414,979 | $22.63M | 0.1% | $40.19 | +4.9% | COM | 117043109 |
| INTC | Intel Corp | 623,300 | $22.61M | 0.1% | $24.38 | +19.6% | COM | 458140100 |
| — | JANUS CAPITAL GROUP INC | 1,696,422 | $22.51M | 0.1% | $13.80 | — | COM | 47102X105 |
| ES | EVERSOURCE ENERGY | 405,179 | $22.38M | 0.1% | $40.50 | -3.8% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 336,961 | $21.97M | 0.1% | $44.74 | +16.8% | COM | 747525103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 278,750 | $21.9M | 0.1% | $75.26 | +1.4% | COM | 81725T100 |
| EWBC | EAST WEST BANCORP INC | 430,423 | $21.88M | 0.1% | $30.26 | +19.0% | COM | 27579R104 |
| — | CHEMICAL FINANCIAL CORP | 402,377 | $21.8M | 0.1% | $44.13 | — | COM | 163731102 |
| ECL | ECOLAB INC | 185,380 | $21.73M | 0.1% | $107.68 | -1.6% | COM | 278865100 |
| — | RAVEN INDUSTRIES INC | 861,700 | $21.71M | 0.1% | $15.99 | — | COM | 754212108 |
| — | ANTHEM INC | 10,850,000 | $21.59M | 0.1% | $1.90 | — | NOTE 2.750% | 94973VBG1 |
| CSL | CARLISLE COS INC | 194,730 | $21.48M | 0.1% | $89.19 | +9.1% | COM | 142339100 |
| IGE | BlackRock Fund Advisors | 593,566 | $21.34M | 0.1% | $29.38 | — | NA NAT RES | 464287374 |
| CDP | CORPORATE OFFICE PROPERTIES | 678,417 | $21.18M | 0.1% | $27.28 | — | SH BEN INT | 22002T108 |
| — | COBIZ FINANCIAL INC | 1,247,863 | $21.08M | 0.1% | $12.96 | — | COM | 190897108 |
| CRI | CARTER'S INC | 243,730 | $21.05M | 0.1% | $79.15 | -12.3% | COM | 146229109 |
| — | FLIR SYSTEMS INC | 581,610 | $21.05M | 0.1% | $32.35 | — | COM | 302445101 |
| CRTO | CRITEO SA | 508,122 | $20.87M | 0.1% | $39.73 | — | SPONS ADS | 226718104 |
| OXM | OXFORD INDUSTRIES INC | 346,641 | $20.84M | 0.1% | $66.07 | -0.2% | COM | 691497309 |
| OMCL | OMNICELL INC | 611,420 | $20.73M | 0.1% | $27.82 | +23.7% | COM | 68213N109 |
| — | TD AMERITRADE HOLDING CORP | 473,267 | $20.64M | 0.1% | $34.10 | — | COM | 87236Y108 |
| — | VECTREN CORP | 393,700 | $20.53M | 0.1% | $47.92 | — | COM | 92240G101 |
| CW | CURTISS-WRIGHT CORP | 208,530 | $20.51M | 0.1% | $62.20 | +46.4% | COM | 231561101 |
| — | YAHOO INC | 20,625,000 | $20.38M | 0.1% | $1.12 | — | NOTE | 984332AF3 |
| — | ROYAL DUTCH SHELL PLC | 374,693 | $20.38M | 0.1% | $55.22 | — | SPONS ADR A | 780259206 |
| — | RED HAT INC | 17,450,000 | $20.36M | 0.1% | $1.30 | — | NOTE 0.250% | 756577AD4 |
| CNQ | CANADIAN NATURAL RESOURC | 637,919 | $20.34M | 0.1% | $9.79 | +7.6% | COM | 136385101 |
| — | INTEL CORPORATION | 11,300,000 | $19.92M | 0.1% | $1.39 | — | SDCV 3.250% | 458140AF7 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 624,200 | $19.91M | 0.1% | $19.27 | +13.1% | CL A | 633707104 |
| — | BANK OF AMERICA CORP | 17,040 | $19.88M | 0.1% | $1123.04 | — | 7.25%CNV PFD L | 060505682 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 19,700,000 | $19.79M | 0.1% | $0.99 | — | NOTE 1.375% | 111621AQ1 |
| TRNO | TERRENO REALTY CORP | 689,808 | $19.65M | 0.1% | $19.00 | — | COM | 88146M101 |
| BCPC | BALCHEM CORP | 234,178 | $19.65M | 0.1% | $54.28 | +37.9% | COM | 057665200 |
| FMC | FMC CORP | 347,263 | $19.64M | 0.1% | $36.47 | +0.8% | COM NEW | 302491303 |
| — | WELLTOWER INC | 320,625 | $19.3M | 0.1% | $61.08 | — | 6.50% PFD PRE | 95040Q203 |
| HMN | HORACE MANN EDUCATORS CORP | 450,695 | $19.29M | 0.1% | $33.61 | +16.1% | COM | 440327104 |
| MAS | MASCO CORP | 607,850 | $19.22M | 0.1% | $22.49 | +24.3% | COM | 574599106 |
| — | PROOFPOINT INC | 270,688 | $19.12M | 0.1% | $45.74 | — | COM | 743424103 |
| — | BB&T CORPORATION | 405,705 | $19.08M | 0.1% | $35.57 | — | COM | 054937107 |
| GVA | GRANITE CONSTRUCTION INC | 345,410 | $19M | 0.1% | $35.57 | +49.3% | COM | 387328107 |
| PG | PROCTER & GAMBLE CO | 224,549 | $18.88M | 0.1% | $63.05 | +5.9% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 325,990 | $18.82M | 0.1% | $59.47 | -0.7% | COM | 24906P109 |
| XBI | SPDR | 317,780 | $18.81M | 0.1% | $59.71 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 442,630 | $18.8M | 0.1% | $13.59 | +13.7% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 190,365 | $18.75M | 0.1% | $59.05 | +0.4% | COM | 233331107 |
| — | LAM RESEARCH CORP | 176,515 | $18.67M | 0.1% | $84.64 | — | COM | 512807108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 217,800 | $18.64M | 0.1% | $40.48 | +67.4% | COM | 698813102 |
| BURL | BURLINGTON STORES INC | 215,101 | $18.23M | 0.1% | $39.74 | +103.1% | COM | 122017106 |
| SMG | SCOTTS MIRACLE-GRO CO | 190,522 | $18.2M | 0.1% | $49.00 | +34.9% | CL A | 810186106 |
| — | ARGO GROUP INTERNATIONAL | 271,483 | $17.89M | 0.1% | $53.67 | — | COM | G0464B107 |
| — | MICROSEMI CORP | 330,510 | $17.84M | 0.1% | $33.96 | — | COM | 595137100 |
| RVTY | PERKINELMER INC | 341,240 | $17.8M | 0.1% | $49.46 | +3.0% | COM | 714046109 |
| — | GREAT WESTERN BANCORP INC | 402,630 | $17.55M | 0.1% | $27.72 | — | COM | 391416104 |
| — | ANALOGIC CORP | 210,160 | $17.43M | 0.1% | $81.99 | — | COM PAR $0.05 | 032657207 |
| PRI | PRIMERICA INC | 252,040 | $17.43M | 0.1% | $46.35 | +37.2% | COM | 74164M108 |
| — | FIRST MIDWEST BANCORP INC | 687,202 | $17.34M | 0.1% | $18.18 | — | COM | 320867104 |
| CVLT | COMMVAULT SYSTEMS INC | 329,010 | $16.91M | 0.1% | $47.82 | +12.1% | COM | 204166102 |
| — | EATON VANCE CORP | 402,220 | $16.84M | 0.1% | $41.37 | — | COM NON VTG | 278265103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 217,860 | $16.7M | 0.1% | $59.91 | +19.6% | COM | 533900106 |
| KMT | KENNAMETAL INC | 530,980 | $16.6M | 0.1% | $20.38 | +20.2% | COM | 489170100 |
| HLI | HOULIHAN LOKEY INC | 533,050 | $16.59M | 0.1% | $19.01 | +18.1% | CL A | 441593100 |
| — | EURONET WORLDWIDE INC | 14,110,000 | $16.43M | 0.1% | $1.20 | — | NOTE 1.500% | 298736AH2 |
| — | ARRIS INTERNATIONAL PLC | 541,420 | $16.31M | 0.1% | $29.65 | — | SHS | G0551A103 |
| RNST | RENASANT CORP | 385,700 | $16.28M | 0.1% | $31.21 | +21.5% | COM | 75970E107 |
| IWN | BlackRock Fund Advisors | 135,368 | $16.1M | 0.1% | $93.22 | — | RUS 2000 VAL ETF | 464287630 |
| MDU | MDU RESOURCES GROUP INC | 558,850 | $16.08M | 0.1% | $5.97 | +32.2% | COM | 552690109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,343 | $16.04M | 0.1% | $39.61 | -0.2% | COM | 110122108 |
| — | ALLIED WORLD ASSURANCE CO | 297,520 | $15.98M | 0.1% | $42.81 | — | SHS | H01531104 |
| — | WHITEWAVE FOODS CO | 286,080 | $15.91M | 0.1% | $34.61 | — | COM | 966244105 |
| — | OLD REPUBLIC INTL CORP | 12,705,000 | $15.9M | 0.1% | $1.14 | — | NOTE 3.750% | 680223AH7 |
| NKE | NIKE INC | 312,540 | $15.89M | 0.1% | $44.94 | +1.4% | CL B | 654106103 |
| UCB | UNITED COMMUNITY BANKS/GA | 526,945 | $15.61M | 0.1% | $18.36 | +36.4% | COM | 90984P303 |
| — | WHITING PETROLEUM CORP | 17,600,000 | $15.53M | 0.1% | $0.80 | — | NOTE 1.250% | 966387AL6 |
| — | AETNA INC | 124,359 | $15.42M | 0.1% | $77.27 | — | COM | 00817Y108 |
| TNC | TENNANT CO | 215,449 | $15.34M | 0.1% | $47.89 | +27.5% | COM | 880345103 |
| — | AARONS INC | 478,498 | $15.31M | 0.1% | $27.54 | — | COM PAR $0.50 | 002535300 |
| ALGN | ALIGN TECHNOLOGY INC | 158,976 | $15.28M | 0.1% | $44.28 | +109.7% | COM | 016255101 |
| PSA | PUBLIC STORAGE | 67,955 | $15.19M | 0.1% | $106.60 | +37.7% | COM | 74460D109 |
| — | MAXIM INTEGRATED PRODUCTS | 393,444 | $15.18M | 0.1% | $38.00 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 144,925 | $15.16M | 0.1% | $67.94 | +16.8% | COM | 713448108 |
| — | AKORN INC | 691,149 | $15.09M | 0.1% | $20.97 | — | COM | 009728106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 195,770 | $15M | 0.1% | $62.63 | +15.2% | COM | 844895102 |
| — | STILLWATER MINING CO | 11,725,000 | $14.99M | 0.1% | $1.29 | — | NOTE 1.750% | 86074QAL6 |
| PM | Philip Morris International In | 163,227 | $14.93M | 0.1% | $49.40 | +17.9% | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 270,640 | $14.88M | 0.1% | $48.81 | — | SHS | G05384105 |
| ROP | ROPER TECHNOLOGIES INC | 81,091 | $14.85M | 0.1% | $138.66 | +22.5% | COM | 776696106 |
| — | CEDAR FAIR LP | 230,939 | $14.83M | 0.1% | $56.12 | — | DEPOSITRY UNIT | 150185106 |
| — | PANDORA MEDIA INC | 1,127,360 | $14.7M | 0.1% | $13.13 | — | COM | 698354107 |
| BIIB | BIOGEN INC | 51,310 | $14.55M | 0.1% | $295.26 | +0.4% | COM | 09062X103 |
| SO | Southern Co/The | 295,704 | $14.54M | 0.1% | $28.82 | +16.4% | COM | 842587107 |
| PLD | PROLOGIS INC | 275,156 | $14.53M | 0.1% | $28.62 | +37.2% | COM | 74340W103 |
| MIDD | MIDDLEBY CORP | 112,501 | $14.49M | 0.1% | $94.96 | +32.5% | COM | 596278101 |
| AAT | AMERICAN ASSETS TRUST INC | 334,542 | $14.41M | 0.1% | $33.75 | — | COM | 024013104 |
| — | ROCKWELL COLLINS INC | 154,658 | $14.35M | 0.1% | $91.54 | — | COM | 774341101 |
| URI | UNITED RENTALS INC | 135,487 | $14.3M | 0.1% | $65.72 | +34.1% | COM | 911363109 |
| PVH | PVH CORP | 157,578 | $14.22M | 0.1% | $107.08 | -3.0% | COM | 693656100 |
| CASH | META FINANCIAL GROUP INC | 138,110 | $14.21M | 0.1% | $26.63 | 0.0% | COM | 59100U108 |
| TXNM | PNM RESOURCES INC | 410,945 | $14.1M | 0.1% | $32.29 | +0.5% | COM | 69349H107 |
| NOW | SERVICENOW INC | 189,098 | $14.06M | 0.1% | $14.10 | +14.5% | COM | 81762P102 |
| WELL | WELLTOWER INC | 209,807 | $14.04M | 0.1% | $45.48 | +4.0% | COM | 95040Q104 |
| — | NEVRO CORP | 192,270 | $13.97M | 0.1% | $66.40 | — | COM | 64157F103 |
| — | BE AEROSPACE INC | 230,647 | $13.88M | 0.1% | $57.45 | — | COM | 073302101 |
| — | BANK OF THE OZARKS | 262,624 | $13.81M | 0.1% | $36.46 | — | COM | 063904106 |
| IXC | iShares ETFs/USA | 392,805 | $13.75M | 0.1% | $28.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIDELITY NATIONAL FINANCIAL | 7,050,000 | $13.7M | 0.1% | $1.48 | — | NOTE 4.250% | 31620RAE5 |
| CE | CELANESE CORP | 173,638 | $13.67M | 0.1% | $51.09 | +23.6% | COM SER A | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,224 | $13.49M | 0.1% | $251.25 | +65.7% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 303,513 | $13.46M | 0.1% | $22.91 | -0.1% | COM | 61174X109 |
| EL | ESTEE LAUDER COS INC/THE | 175,010 | $13.39M | 0.1% | $82.23 | -12.0% | CL A | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS | 92,810 | $13.35M | 0.1% | $102.79 | +8.6% | COM | 009158106 |
| — | Invesco PowerShares Capital Management LLC | 566,873 | $13.24M | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| — | TCF FINANCIAL CORP | 674,910 | $13.22M | 0.1% | $14.06 | — | COM | 872275102 |
| MAA | MID-AMERICA APARTMENT COMM | 133,905 | $13.11M | 0.1% | $64.66 | +3.8% | COM | 59522J103 |
| — | NEWMONT MINING CORP | 12,750,000 | $13.05M | 0.1% | $1.08 | — | NOTE 1.625% | 651639AJ5 |
| — | MASONITE INTERNATIONAL C | 197,950 | $13.03M | 0.1% | $64.60 | — | COM | 575385109 |
| — | FINISAR CORPORATION | 427,340 | $12.94M | 0.1% | $18.03 | — | COM NEW | 31787A507 |
| — | CHEMTURA CORP | 386,843 | $12.84M | 0.1% | $26.95 | — | COM NEW | 163893209 |
| — | INFINITY PROP & CASUALTY | 144,631 | $12.71M | 0.1% | $84.08 | — | COM | 45665Q103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 648,610 | $12.52M | 0.1% | $16.85 | +0.5% | COM | 024061103 |
| CIEN | CIENA CORP | 512,094 | $12.5M | 0.1% | $19.57 | +11.6% | COM NEW | 171779309 |
| TYL | TYLER TECHNOLOGIES INC | 87,130 | $12.44M | 0.1% | $127.94 | +21.3% | COM | 902252105 |
| IP | INTERNATIONAL PAPER CO | 233,995 | $12.42M | 0.1% | $29.36 | +6.4% | COM | 460146103 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12.41M | 0.1% | $1310.89 | — | PFD CONV SER A | 446150401 |
| EQIX | EQUINIX INC | 34,447 | $12.31M | 0.1% | $249.32 | +17.6% | COM PAR $0.00 | 29444U700 |
| AVA | AVISTA CORP | 307,382 | $12.29M | 0.1% | $24.76 | +12.4% | COM | 05379B107 |
| — | MICROCHIP TECHNOLOGY INC | 9,450,000 | $12.24M | 0.1% | $1.11 | — | NOTE 1.625% | 595017AD6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 262,970 | $12.17M | 0.1% | $38.41 | +13.7% | COM | 55405Y100 |
| PFF | BlackRock Fund Advisors | 326,234 | $12.14M | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| EQR | EQUITY RESIDENTIAL | 188,238 | $12.12M | 0.1% | $35.73 | +23.3% | SH BEN INT | 29476L107 |
| ITW | Illinois Tool Works Inc | 98,640 | $12.08M | 0.1% | $71.63 | +35.6% | COM | 452308109 |
| — | XEROX CORP | 1,382,065 | $12.06M | 0.1% | $8.77 | — | COM | 984121103 |
| AVB | AVALONBAY COMMUNITIES INC | 67,878 | $12.03M | 0.1% | $97.19 | +26.9% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 202,725 | $11.93M | 0.1% | $43.99 | +35.3% | COM | 871607107 |
| LNN | LINDSAY CORPORATION | 158,100 | $11.8M | 0.1% | $66.09 | +7.5% | COM | 535555106 |
| PRLB | PROTO LABS INC | 228,132 | $11.71M | 0.1% | $67.07 | -21.8% | COM | 743713109 |
| FTNT | FORTINET INC | 385,357 | $11.61M | 0.1% | $5.31 | +17.6% | COM | 34959E109 |
| — | CARDTRONICS INC | 9,850,000 | $11.57M | 0.1% | $1.04 | — | NOTE 1.000% | 14161HAG3 |
| — | TWITTER INC | 12,500,000 | $11.5M | 0.1% | $0.84 | — | NOTE 1.000% | 90184LAD4 |
| WST | WEST PHARMACEUTICAL SERVICES | 133,988 | $11.37M | 0.1% | $54.65 | +39.3% | COM | 955306105 |
| NEM | NEWMONT MINING CORP | 333,552 | $11.36M | 0.1% | $16.82 | +59.8% | COM | 651639106 |
| ENS | ENERSYS | 145,460 | $11.36M | 0.1% | $52.67 | +27.6% | COM | 29275Y102 |
| BXP | BOSTON PROPERTIES INC | 89,638 | $11.27M | 0.1% | $70.55 | +19.7% | COM | 101121101 |
| LKQ | LKQ CORP | 365,340 | $11.2M | 0.0% | $26.89 | +8.9% | COM | 501889208 |
| HOMB | HOME BANCSHARES INC | 399,656 | $11.1M | 0.0% | $19.93 | +21.7% | COM | 436893200 |
| RRC | RANGE RESOURCES CORP | 322,950 | $11.1M | 0.0% | $35.87 | -0.3% | COM | 75281A109 |
| — | JACOBS ENGINEERING GROUP INC | 194,300 | $11.07M | 0.0% | $44.40 | — | COM | 469814107 |
| — | HILL-ROM HOLDINGS INC | 196,640 | $11.04M | 0.0% | $55.26 | — | COM | 431475102 |
| — | VEREIT INC | 11,000,000 | $10.99M | 0.0% | $1.00 | — | NOTE 3.000% | 02917TAA2 |
| — | CORELOGIC INC | 297,560 | $10.96M | 0.0% | $34.10 | — | COM | 21871D103 |
| — | ABIOMED INC | 97,200 | $10.95M | 0.0% | $76.32 | — | COM | 003654100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 98,332 | $10.93M | 0.0% | $56.02 | +38.2% | COM | 015271109 |
| — | HESKA CORP | 152,350 | $10.91M | 0.0% | $54.43 | — | COM RESTRC NE | 42805E306 |
| INGN | INOGEN INC | 162,020 | $10.88M | 0.0% | $36.26 | +70.1% | COM | 45780L104 |
| — | ILLUMINA INC | 11,400,000 | $10.88M | 0.0% | $1.16 | — | NOTE | 452327AF6 |
| JPM | JPMORGAN CHASE & CO | 125,902 | $10.86M | 0.0% | $39.15 | +53.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 66,549 | $10.85M | 0.0% | $122.72 | +25.5% | CL B NEW | 084670702 |
| BK | BANK OF NY MELLON CORP | 228,612 | $10.83M | 0.0% | $30.79 | +15.3% | COM | 064058100 |
| — | CONVERGYS CORP | 4,750,000 | $10.74M | 0.0% | $2.11 | — | SDCV 5.750% | 212485AE6 |
| XLU | SPDR | 220,130 | $10.69M | 0.0% | $42.92 | — | SBI INT-UTILS | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,655 | $10.57M | 0.0% | $76.03 | +13.1% | COM | 09061G101 |
| — | MRC GLOBAL INC | 520,990 | $10.55M | 0.0% | $20.26 | — | COM | 55345K103 |
| — | ENCORE WIRE CORP | 243,320 | $10.55M | 0.0% | $42.99 | — | COM | 292562105 |
| — | BARNES GROUP INC | 221,720 | $10.51M | 0.0% | $34.12 | — | COM | 067806109 |
| NXPI | NXP SEMICONDUCTOR NV | 107,246 | $10.51M | 0.0% | $52.89 | +67.0% | COM | N6596X109 |
| — | MYLAN NV | 272,790 | $10.41M | 0.0% | $51.18 | — | SHS EURO | N59465109 |
| BWA | BORGWARNER INC | 262,810 | $10.37M | 0.0% | $29.75 | -5.8% | COM | 099724106 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,790 | $10.36M | 0.0% | $160.11 | — | COM | 90385D107 |
| — | ENVESTNET INC | 292,820 | $10.32M | 0.0% | $48.98 | — | COM | 29404K106 |
| — | PINNACLE ENTERTAINMENT INC | 711,850 | $10.32M | 0.0% | $14.50 | — | COM | 72348Y105 |
| — | GENERAL ELECTRIC CO | 325,645 | $10.29M | 0.0% | $28.07 | — | COM | 369604103 |
| HAIN | Hain Celestial Group Inc/The | 263,466 | $10.28M | 0.0% | $44.56 | -15.9% | COM | 405217100 |
| CCK | CROWN HOLDINGS INC | 195,557 | $10.28M | 0.0% | $47.48 | +8.2% | COM | 228368106 |
| — | MICRON TECHNOLOGY INC | 10,350,000 | $10.28M | 0.0% | $0.98 | — | NOTE 3.000% | 595112AY9 |
| MEOH | METHANEX CORP | 234,290 | $10.26M | 0.0% | $29.48 | +35.5% | COM | 59151K108 |
| — | LIBERTY INTERACTIVE LLC | 10,882,187 | $10.21M | 0.0% | $0.87 | — | DEB 3.500% | 530715AN1 |
| HUBB | HUBBELL INC | 87,430 | $10.2M | 0.0% | $85.87 | +5.7% | COM | 443510607 |
| — | BOSTON PRIVATE FINL HOLDINGS | 614,470 | $10.17M | 0.0% | $12.15 | — | COM | 101119105 |
| — | SPARTANNASH CO | 256,850 | $10.15M | 0.0% | $25.40 | — | COM | 847215100 |
| QTWO | Q2 HOLDINGS INC | 349,805 | $10.09M | 0.0% | $26.71 | +10.6% | COM | 74736L109 |
| YUM | YUM! BRANDS INC | 159,348 | $10.09M | 0.0% | $51.53 | +3.4% | COM | 988498101 |
| VNO | VORNADO REALTY TRUST | 96,648 | $10.09M | 0.0% | $94.35 | — | SH BEN INT | 929042109 |
| — | LIBERTY PROPERTY TRUST | 254,573 | $10.06M | 0.0% | $33.50 | — | SH BEN INT | 531172104 |
| — | LIBERTY INTERACTIVE CORP QVC G | 502,795 | $10.05M | 0.0% | $24.57 | — | QVC GP COM SER A | 53071M104 |
| — | WAGEWORKS INC | 138,057 | $10.01M | 0.0% | $49.81 | — | COM | 930427109 |
| VEEV | VEEVA SYSTEMS INC | 244,640 | $9.957M | 0.0% | $27.40 | +49.0% | CL A COM | 922475108 |
| SPYV | SSgA Funds Management Inc | 89,555 | $9.946M | 0.0% | $101.42 | — | S&P 500 VALUE | 78464A508 |
| — | HOLOGIC INC | 7,250,000 | $9.913M | 0.0% | $1.25 | — | DEBT 2.000% | 436440AC5 |
| EBAY | EBAY INC | 332,790 | $9.881M | 0.0% | $21.04 | +24.9% | COM | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,593 | $9.776M | 0.0% | $21.19 | +113.6% | COM | 64125C109 |
| EFA | BlackRock Fund Advisors | 169,215 | $9.773M | 0.0% | $58.17 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 163,945 | $9.758M | 0.0% | $39.30 | +16.1% | COM | 670346105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 100,212 | $9.727M | 0.0% | $68.33 | +19.7% | COM | 445658107 |
| VTR | VENTAS INC | 155,100 | $9.697M | 0.0% | $48.47 | -12.1% | COM | 92276F100 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.668M | 0.0% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| PRGO | PERRIGO CO PLC | 115,968 | $9.652M | 0.0% | $132.23 | -34.4% | SHS | G97822103 |
| MTRN | MATERION CORP | 243,090 | $9.626M | 0.0% | $28.51 | +23.4% | COM | 576690101 |
| — | SBA COMMUNICATIONS CORP | 92,923 | $9.595M | 0.0% | $96.90 | — | COM | 78388J106 |
| — | TWITTER INC | 10,250,000 | $9.584M | 0.0% | $0.85 | — | NOTE 0.250% | 90184LAB8 |
| ZTS | ZOETIS INC | 178,991 | $9.584M | 0.0% | $41.52 | +14.1% | CL A | 98978V103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,240,000 | $9.569M | 0.0% | $1.12 | — | NOTE 2.875% | 55608BAA3 |
| EXPE | EXPEDIA INC | 84,120 | $9.529M | 0.0% | $118.28 | -1.3% | COM NEW | 30212P303 |
| — | SPIRIT REALTY CAPITAL INC | 9,150,000 | $9.522M | 0.0% | $1.08 | — | NOTE 2.875% | 84860WAA0 |
| WFC | Wells Fargo & Co | 172,468 | $9.504M | 0.0% | $33.46 | +16.7% | COM | 949746101 |
| — | KEYCORP | 70,375 | $9.501M | 0.0% | $129.69 | — | PFD 7.75% SR A | 493267405 |
| ACHC | ACADIA HEALTHCARE | 286,689 | $9.489M | 0.0% | $51.00 | -23.9% | COM | 00404A109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,006 | $9.468M | 0.0% | $8.12 | +124.8% | COM | 67103H107 |
| CRL | CHARLES RIVER LABORATORIES | 123,830 | $9.435M | 0.0% | $75.40 | +0.7% | COM | 159864107 |
| — | MGIC INVESTMENT CORP | 6,360,000 | $9.428M | 0.0% | $1.32 | — | NOTE 2.000% | 552848AE3 |
| ICFI | ICF INTERNATIONAL INC | 170,320 | $9.402M | 0.0% | $44.19 | +15.0% | COM | 44925C103 |
| — | RETAIL PROPERTIES OF AMERICA I | 613,220 | $9.401M | 0.0% | $15.56 | — | CL A | 76131V202 |
| — | TEAM INC | 238,126 | $9.346M | 0.0% | $38.37 | — | COM | 878155100 |
| — | PHYSICIANS REALTY TRUST | 491,240 | $9.314M | 0.0% | $18.20 | — | COM | 71943U104 |
| AROC | ARCHROCK INC | 703,878 | $9.291M | 0.0% | $6.91 | +13.0% | COM | 03957W106 |
| MOG/A | MOOG INC | 141,430 | $9.289M | 0.0% | $50.79 | +15.9% | CL A | 615394202 |
| LAD | LITHIA MOTORS INC | 95,866 | $9.283M | 0.0% | $79.30 | +15.6% | CL A | 536797103 |
| HEI | HEICO CORP | 120,198 | $9.274M | 0.0% | $27.12 | +38.5% | COM | 422806109 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $9.21M | 0.0% | $1.25 | — | NOTE 1.000% | 741503AQ9 |
| CCI | CROWN CASTLE INTL CORP | 105,732 | $9.174M | 0.0% | $54.14 | +10.2% | COM | 22822V101 |
| — | TESORO CORP | 104,840 | $9.168M | 0.0% | $87.62 | — | COM | 881609101 |
| — | MAGELLAN HEALTH INC | 121,780 | $9.164M | 0.0% | $61.68 | — | COM NEW | 559079207 |
| — | RPM INTERNATIONAL INC | 7,635,000 | $9.138M | 0.0% | $1.15 | — | NOTE 2.250% | 749685AT0 |
| GIII | G-III APPAREL GROUP LTD | 308,710 | $9.126M | 0.0% | $53.28 | -45.7% | COM | 36237H101 |
| MTN | VAIL RESORTS INC | 56,371 | $9.093M | 0.0% | $81.66 | +94.5% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 334,230 | $9.091M | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| DLTH | DULUTH HOLDINGS INC | 352,907 | $8.964M | 0.0% | $24.79 | +16.7% | COM CL B | 26443V101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 199,351 | $8.907M | 0.0% | $19.85 | +29.2% | COM | 197236102 |
| — | ON ASSIGNMENT, INC. | 200,918 | $8.872M | 0.0% | $40.70 | — | COM | 682159108 |
| — | MICROCHIP TECHNOLOGY INC | 3,300,000 | $8.86M | 0.0% | $1.91 | — | SDCV 2.125% | 595017AB0 |
| — | J2 GLOBAL INC | 6,600,000 | $8.72M | 0.0% | $1.07 | — | NOTE 3.250% | 48123VAC6 |
| — | TOWER INTERNATIONAL INC | 306,997 | $8.704M | 0.0% | $21.38 | — | COM | 891826109 |
| — | AMERICAN CAMPUS COMMUNITIES | 174,292 | $8.674M | 0.0% | $43.16 | — | COM | 024835100 |
| AMT | AMERICAN TOWER CORP | 81,987 | $8.664M | 0.0% | $64.99 | +32.8% | COM | 03027X100 |
| — | CAVIUM INC | 137,742 | $8.601M | 0.0% | $54.94 | — | COM | 14964U108 |
| AWR | AMERICAN STATES WATER CO | 188,560 | $8.591M | 0.0% | $33.23 | +5.5% | COM | 029899101 |
| NICE | NICE LTD | 124,795 | $8.581M | 0.0% | $44.27 | — | SPONSORED ADR | 653656108 |
| — | PACWEST BANCORP | 157,080 | $8.552M | 0.0% | $42.88 | — | COM | 695263103 |
| — | ALERIAN MLP ETF | 675,615 | $8.513M | 0.0% | $17.24 | — | ALERIAN MLP | 00162Q866 |
| — | CALATLANTIC GROUP INC | 7,080,000 | $8.469M | 0.0% | $1.26 | — | NOTE 1.625% | 783764AQ6 |
| WING | WINGSTOP INC | 285,140 | $8.437M | 0.0% | $27.17 | +8.1% | COM | 974155103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 283,110 | $8.422M | 0.0% | $32.95 | — | COM | 70509V100 |
| — | PRICELINE GROUP INC/THE | 6,600,000 | $8.42M | 0.0% | $1.19 | — | NOTE 0.350% | 741503AS5 |
| — | COUSINS PROPERTIES INC | 987,782 | $8.406M | 0.0% | $8.88 | — | COM | 222795106 |
| — | PROSPECT CAPITAL CORP | 8,500,000 | $8.293M | 0.0% | $0.93 | — | NOTE 4.750% | 74348TAQ5 |
| — | ENSCO PLC | 852,160 | $8.283M | 0.0% | $15.05 | — | SHS CLASS A | G3157S106 |
| EIG | EMPLOYERS HOLDINGS | 208,227 | $8.246M | 0.0% | $17.45 | +48.1% | COM | 292218104 |
| FFIV | F5 NETWORKS INC | 56,917 | $8.237M | 0.0% | $93.22 | +45.3% | COM | 315616102 |
| SPYG | SSgA Funds Management Inc | 76,424 | $8.227M | 0.0% | $101.13 | — | S&P 500 GROWTH | 78464A409 |
| POR | PORTLAND GENERAL ELECTRIC CO | 189,220 | $8.199M | 0.0% | $29.84 | +0.4% | COM NEW | 736508847 |
| ODFL | OLD DOMINION FREIGHT LINE | 95,050 | $8.154M | 0.0% | $22.72 | +13.4% | COM | 679580100 |
| — | SPIRIT REALTY CAPITAL INC | 7,750,000 | $8.142M | 0.0% | $1.12 | — | NOTE 3.750% | 84860WAB8 |
| XLE | SPDR | 107,854 | $8.126M | 0.0% | $64.83 | — | SBI INT-ENERGY | 81369Y506 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 112,498 | $8.111M | 0.0% | $67.37 | — | COM | 29472R108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 214,240 | $8.071M | 0.0% | $33.49 | — | COM | 09238E104 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,056 | $8.062M | 0.0% | $51.55 | — | COM NEW | 52729N308 |
| EMB | ISHARES INDEX FUNDS | 73,018 | $8.048M | 0.0% | $111.27 | — | JP MOR EM MK ETF | 464288281 |
| — | ILLUMINA INC | 8,350,000 | $8M | 0.0% | $1.21 | — | NOTE 0.500% | 452327AH2 |
| KFY | KORN/FERRY INTERNATIONAL | 270,160 | $7.95M | 0.0% | $21.55 | -0.6% | COM NEW | 500643200 |
| ABT | ABBOTT LABORATORIES | 205,679 | $7.909M | 0.0% | $36.71 | -8.3% | COM | 002824100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 189,448 | $7.891M | 0.0% | $18.26 | +126.3% | COM | 374689107 |
| — | UMPQUA HOLDINGS CORP | 419,550 | $7.879M | 0.0% | $18.54 | — | COM | 904214103 |
| ESS | ESSEX PROPERTY TRUST INC | 33,723 | $7.84M | 0.0% | $121.52 | +31.1% | COM | 297178105 |
| TGNA | TEGNA INC | 364,810 | $7.803M | 0.0% | $13.76 | -1.1% | COM | 87901J105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 548,205 | $7.774M | 0.0% | $6.42 | +34.3% | COM | 319829107 |
| — | NAVIGANT CONSULTING INC. | 295,775 | $7.743M | 0.0% | $15.72 | — | COM | 63935N107 |
| AZTA | BROOKS AUTOMATION INC | 453,228 | $7.737M | 0.0% | $9.73 | +46.1% | COM | 114340102 |
| DCI | DONALDSON COMPANY, INC. | 183,770 | $7.733M | 0.0% | $31.06 | +10.3% | COM | 257651109 |
| — | NEW RELIC INC | 271,920 | $7.681M | 0.0% | $28.25 | — | COM | 64829B100 |
| — | VERINT SYSTEMS INC | 8,000,000 | $7.495M | 0.0% | $0.98 | — | NOTE 1.500% | 92343XAA8 |
| CPRT | COPART, INC. | 133,380 | $7.391M | 0.0% | $4.61 | +47.5% | COM | 217204106 |
| — | SURGICAL CARE AFFILIATES INC | 159,170 | $7.365M | 0.0% | $46.30 | — | COM | 86881L106 |
| XYL | XYLEM INC | 148,250 | $7.341M | 0.0% | $32.59 | +39.4% | COM | 98419M100 |
| FN | FABRINET | 180,057 | $7.256M | 0.0% | $23.34 | +78.6% | SHS | G3323L100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,916 | $7.246M | 0.0% | $64.35 | — | COM | 913543104 |
| — | ARES CAPITAL CORP | 7,000,000 | $7.236M | 0.0% | $1.03 | — | NOTE 4.375% | 04010LAM5 |
| — | TOLL BROS FINANCE CORP | 7,350,000 | $7.231M | 0.0% | $1.04 | — | NOTE 0.500% | 88947EAM2 |
| — | SANDY SPRING BANCORP INC | 180,192 | $7.206M | 0.0% | $26.17 | — | COM | 800363103 |
| — | WRIGHT MEDICAL GROUP INC | 313,360 | $7.201M | 0.0% | $23.94 | — | ORD SHS 0.03 | N96617118 |
| HCSG | HEALTHCARE SERVICES GROUP | 183,727 | $7.196M | 0.0% | $30.87 | +23.8% | COM | 421906108 |
| — | TUESDAY MORNING CORP. | 1,330,128 | $7.183M | 0.0% | $13.02 | — | COM NEW | 899035505 |
| FIX | COMFORT SYSTEMS USA, INC. | 214,149 | $7.131M | 0.0% | $24.26 | +21.2% | COM | 199908104 |
| MEI | METHODE ELECTRONICS INC | 170,445 | $7.048M | 0.0% | $24.45 | +23.5% | COM | 591520200 |
| — | STARWOOD PROPERTY TRUST INC | 6,275,000 | $7.04M | 0.0% | $1.06 | — | NOTE 4.000% | 85571BAB1 |
| — | CARDIOVASCULAR SYSTEMS INC | 290,196 | $7.026M | 0.0% | $24.50 | — | COM | 141619106 |
| — | VEREIT INC | 7,000,000 | $7M | 0.0% | $1.00 | — | NOTE 3.750% | 02917TAB0 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.996M | 0.0% | $5.42 | +22.1% | COM | 04010L103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 130,744 | $6.99M | 0.0% | $30.99 | +33.1% | COM | 34964C106 |
| LFUS | LITTELFUSE INC | 45,253 | $6.868M | 0.0% | $89.95 | +58.6% | COM | 537008104 |
| NVRI | HARSCO CORP | 502,400 | $6.833M | 0.0% | $7.20 | +66.6% | COM | 415864107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 624,330 | $6.774M | 0.0% | $19.06 | — | COM | 44157R109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 215,410 | $6.769M | 0.0% | $15.77 | +25.4% | COM NEW | 154760409 |
| GBCI | GLACIER BANCORP INC | 186,301 | $6.749M | 0.0% | $18.90 | +26.7% | COM | 37637Q105 |
| — | HFF INC | 223,010 | $6.746M | 0.0% | $28.42 | — | CL A | 40418F108 |
| — | CABOT MICROELECTRONICS CORP. | 106,622 | $6.736M | 0.0% | $39.11 | — | COM | 12709P103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 237,660 | $6.726M | 0.0% | $12.19 | +32.5% | COM | 74386T105 |
| — | LASALLE HOTEL PROPERTIES | 220,178 | $6.709M | 0.0% | $24.24 | — | COM SH BEN IN | 517942108 |
| ICUI | ICU MEDICAL INC | 45,240 | $6.666M | 0.0% | $113.97 | +27.0% | COM | 44930G107 |
| — | TTM TECHNOLOGIES | 4,350,000 | $6.626M | 0.0% | $1.33 | — | NOTE 1.750% | 87305RAD1 |
| — | TUPPERWARE BRANDS CORPORATION | 125,190 | $6.587M | 0.0% | $53.86 | — | COM | 899896104 |
| PRGS | PROGRESS SOFTWARE CORP. | 204,517 | $6.531M | 0.0% | $26.92 | +7.8% | COM | 743312100 |
| DXCM | DEXCOM INC | 109,120 | $6.515M | 0.0% | $17.27 | +2.6% | COM | 252131107 |
| — | IXIA | 402,794 | $6.485M | 0.0% | $14.36 | — | COM | 45071R109 |
| AMBA | AMBARELLA INC | 118,931 | $6.438M | 0.0% | $57.68 | +4.6% | SHS | G037AX101 |
| — | CIRCOR INTERNATIONAL INC | 98,306 | $6.379M | 0.0% | $41.98 | — | COM | 17273K109 |
| — | COHERENT INC | 46,390 | $6.373M | 0.0% | $66.57 | — | COM | 192479103 |
| — | WESTROCK CO | 125,131 | $6.353M | 0.0% | $51.28 | — | COM | 96145D105 |
| STC | STEWART INFORMATION SVCS CORP | 137,580 | $6.339M | 0.0% | $43.73 | +2.6% | COM | 860372101 |
| SIG | SIGNET JEWELERS LTD | 67,130 | $6.328M | 0.0% | $105.02 | -30.9% | SHS | G81276100 |
| MBB | ISHARES TR MBS ETF | 59,405 | $6.317M | 0.0% | $24.74 | — | EXCHANGE TRADED FUND | 464288588 |
| DG | DOLLAR GENERAL CORP | 85,000 | $6.296M | 0.0% | $61.30 | +5.9% | COM | 256677105 |
| RMAX | RE/MAX HOLDINGS INC | 112,300 | $6.289M | 0.0% | $29.85 | +34.5% | CL A | 75524W108 |
| — | VANTIV INC - CL A | 104,770 | $6.246M | 0.0% | $56.39 | — | CL A | 92210H105 |
| — | TELEFLEX INC | 2,375,000 | $6.2M | 0.0% | $2.02 | — | NOTE 3.875% | 879369AA4 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $6.193M | 0.0% | $64.80 | +6.9% | COM | 635906100 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.142M | 0.0% | $1.01 | — | NOTE 4.750% | 04010LAJ2 |
| — | WHOLE FOODS MARKET INC | 198,236 | $6.098M | 0.0% | $31.24 | — | COM | 966837106 |
| CLDT | CHATHAM LODGING TRUST | 295,916 | $6.081M | 0.0% | $20.31 | — | COM | 16208T102 |
| — | BROOKLINE BANCORP INC | 370,340 | $6.073M | 0.0% | $11.29 | — | COM | 11373M107 |
| CGNX | COGNEX CORP | 94,938 | $6.04M | 0.0% | $16.99 | +56.7% | COM | 192422103 |
| — | MOBILEYE NV | 158,390 | $6.038M | 0.0% | $43.51 | — | ORD SHS | N51488117 |
| DAN | DANA HOLDING CORP | 317,950 | $6.035M | 0.0% | $11.39 | +21.4% | COM | 235825205 |
| SON | SONOCO PRODUCTS CO | 114,260 | $6.022M | 0.0% | $29.55 | +29.9% | COM | 835495102 |
| — | ZOE'S KITCHEN INC | 247,470 | $5.937M | 0.0% | $39.62 | — | COM | 98979J109 |
| — | MICRON TECHNOLOGY INC | 2,550,000 | $5.926M | 0.0% | $1.48 | — | NOTE 2.375% | 595112AW3 |
| CAH | CARDINAL HEALTH INC | 81,955 | $5.898M | 0.0% | $56.22 | -1.6% | COM | 14149Y108 |
| ECPG | ENCORE CAPITAL GROUP INC | 205,530 | $5.889M | 0.0% | $32.73 | -25.2% | COM | 292554102 |
| DPZ | DOMINO'S PIZZA INC | 36,920 | $5.879M | 0.0% | $96.51 | +52.1% | COM | 25754A201 |
| — | CALATLANTIC GROUP INC | 5,700,000 | $5.867M | 0.0% | $1.17 | — | NOTE 1.250% | 85375CBC4 |
| — | BARRICK GOLD CORP | 365,697 | $5.843M | 0.0% | $10.66 | — | COM | 067901108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 22,730 | $5.795M | 0.0% | $135.58 | +84.2% | COM | 90384S303 |
| — | TRUSTCO BANK CORP NY | 657,972 | $5.757M | 0.0% | $6.70 | — | COM | 898349105 |
| — | DELEK US HOLDINGS INC | 239,120 | $5.755M | 0.0% | $20.89 | — | COM | 246647101 |
| UNFI | UNITED NATURAL FOODS INC | 119,653 | $5.71M | 0.0% | $63.31 | -29.1% | COM | 911163103 |
| — | JEFFERIES GROUP INC | 5,625,000 | $5.681M | 0.0% | $1.02 | — | DBCV 3.875% | 472319AG7 |
| — | MICRON TECHNOLOGY INC | 2,700,000 | $5.67M | 0.0% | $1.55 | — | NOTE 2.125% | 595112AV5 |
| VFC | VF CORPORATION | 106,243 | $5.668M | 0.0% | $54.19 | -4.3% | COM | 918204108 |
| ESNT | ESSENT GROUP LTD | 173,698 | $5.623M | 0.0% | $19.76 | +33.3% | COM | G3198U102 |
| — | NIELSEN HOLDINGS PLC | 133,897 | $5.617M | 0.0% | $46.31 | — | SHS EUR | G6518L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,350 | $5.617M | 0.0% | $8.60 | +11.2% | COM | 302081104 |
| — | L BRANDS INC | 85,287 | $5.616M | 0.0% | $61.72 | — | COM | 501797104 |
| — | SL GREEN REALTY CORP | 52,035 | $5.596M | 0.0% | $93.87 | — | COM | 78440X101 |
| HXL | HEXCEL CORP | 108,300 | $5.571M | 0.0% | $45.83 | +4.9% | COM | 428291108 |
| CULP | CULP INC | 149,912 | $5.57M | 0.0% | $23.99 | +16.1% | COM | 230215105 |
| — | HOSPITALITY PROPERTIES TRUST | 175,299 | $5.564M | 0.0% | $27.37 | — | COM SH BEN INT | 44106M102 |
| GLD | State Street ETF/USA | 49,773 | $5.562M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | CLARCOR INC | 67,114 | $5.535M | 0.0% | $55.09 | — | COM | 179895107 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.517M | 0.0% | $5.99 | +29.8% | COM | 38173M102 |
| REG | REGENCY CENTERS CORP | 79,852 | $5.506M | 0.0% | $41.64 | +16.5% | COM | 758849103 |
| — | ATRION CORPORATION | 10,805 | $5.48M | 0.0% | $381.24 | — | COM | 049904105 |
| SCHW | SCHWAB (CHARLES) CORP | 138,355 | $5.461M | 0.0% | $25.77 | +23.4% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 166,402 | $5.451M | 0.0% | $41.02 | — | COM | 436106108 |
| IBM | IBM | 32,726 | $5.441M | 0.0% | $108.73 | -5.2% | COM | 459200101 |
| KRG | KITE REALTY GROUP TRUST | 231,681 | $5.44M | 0.0% | $23.97 | — | COM NEW | 49803T300 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.355M | 0.0% | $0.93 | — | NOTE 0.250% | 783764AS2 |
| — | AEGION CORP | 222,993 | $5.285M | 0.0% | $17.00 | — | COM | 00770F104 |
| CAL | CALERES INC | 159,025 | $5.219M | 0.0% | $25.37 | +1.3% | COM | 129500104 |
| EVR | EVERCORE PARTNERS INC | 75,389 | $5.179M | 0.0% | $40.90 | +23.5% | CLASS A | 29977A105 |
| ASTE | ASTEC INDUSTRIES INC | 75,896 | $5.12M | 0.0% | $33.78 | +67.5% | COM | 046224101 |
| VTI | Vanguard ETF/USA | 43,544 | $5.105M | 0.0% | $88.32 | — | TOTAL STK MKT | 922908769 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $5.102M | 0.0% | $31.63 | -2.0% | COM | 78467J100 |
| NWE | NORTHWESTERN CORP | 89,630 | $5.097M | 0.0% | $29.93 | +28.1% | COM NEW | 668074305 |
| — | KAPSTONE PAPER AND PACKAGING C | 230,360 | $5.079M | 0.0% | $18.55 | — | COM | 48562P103 |
| VMC | VULCAN MATERIALS CO | 40,525 | $5.071M | 0.0% | $65.44 | +70.7% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 118,760 | $5.051M | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY INC | 131,800 | $5.031M | 0.0% | $39.11 | — | SHS | G7945M107 |
| MYRG | MYR GROUP INC | 133,190 | $5.019M | 0.0% | $26.98 | +27.4% | COM | 55405W104 |
| WTFC | WINTRUST FINANCIAL CORP | 69,050 | $5.011M | 0.0% | $50.62 | +22.7% | COM | 97650W108 |
| FELE | FRANKLIN ELECTRIC CO INC | 128,372 | $4.994M | 0.0% | $26.10 | +36.6% | COM | 353514102 |
| — | KATE SPADE & CO | 266,993 | $4.985M | 0.0% | $29.24 | — | COM | 485865109 |
| — | EPR PROPERTIES | 175,000 | $4.98M | 0.0% | $30.45 | — | PFD C CNV 5.7 | 26884U208 |
| — | SPX FLOW INC | 155,120 | $4.973M | 0.0% | $27.85 | — | COM | 78469X107 |
| — | GREEN BANCORP INC | 326,940 | $4.97M | 0.0% | $10.41 | — | COM | 39260X100 |
| — | BLACKROCK INC | 13,030 | $4.959M | 0.0% | $363.59 | — | COM | 09247X101 |
| — | CEDAR REALTY TRUST INC | 755,124 | $4.931M | 0.0% | $6.22 | — | COM NEW | 150602209 |
| AFG | AMERICAN FINANCIAL GROUP | 55,615 | $4.901M | 0.0% | $33.36 | +17.2% | COM | 025932104 |
| PTC | PTC INC | 105,890 | $4.9M | 0.0% | $32.93 | +42.0% | COM | 69370C100 |
| DEW | WISDOMTREE TR | 111,135 | $4.83M | 0.0% | $43.46 | — | GLOBAL HIGH DIVID FD | 97717W877 |
| — | ANADARKO PETROLEUM CORP | 69,126 | $4.821M | 0.0% | $67.50 | — | COM | 032511107 |
| IOSP | INNOSPEC INC | 70,178 | $4.807M | 0.0% | $48.12 | +18.1% | COM | 45768S105 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.783M | 0.0% | $1.01 | — | NOTE 2.750% | 67020YAF7 |
| — | NY COMMUNITY CAP TRUST V | 95,875 | $4.776M | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| — | HCP INC | 160,262 | $4.763M | 0.0% | $43.09 | — | COM | 40414L109 |
| HQY | HEALTHEQUITY INC | 117,473 | $4.76M | 0.0% | $22.32 | +73.1% | COM | 42226A107 |
| — | DR PEPPER SNAPPLE GROUP | 52,240 | $4.736M | 0.0% | $86.51 | — | COM | 26138E109 |
| EIX | EDISON INTERNATIONAL | 65,785 | $4.735M | 0.0% | $42.67 | +13.3% | COM | 281020107 |
| — | CDK GLOBAL INC | 79,056 | $4.719M | 0.0% | $45.22 | — | COM | 12508E101 |
| — | AMERICAN TOWER CORP | 45,000 | $4.703M | 0.0% | $111.51 | — | DEP PFD CONV SE | 03027X407 |
| SYY | SYSCO CORP | 84,830 | $4.697M | 0.0% | $38.84 | +5.5% | COM | 871829107 |
| — | BENEFICIAL BANCORP INC | 254,950 | $4.691M | 0.0% | $14.71 | — | COM | 08171T102 |
| MANH | MANHATTAN ASSOCIATES INC | 88,349 | $4.685M | 0.0% | $38.37 | +39.0% | COM | 562750109 |
| GPRE | GREEN PLAINS INC | 167,880 | $4.675M | 0.0% | $20.96 | +27.0% | COM | 393222104 |
| ABM | ABM INDUSTRIES INC | 114,250 | $4.666M | 0.0% | $23.10 | +46.6% | COM | 000957100 |
| SUI | SUN COMMUNITIES | 60,771 | $4.656M | 0.0% | $70.01 | — | COM | 866674104 |
| — | DSW INC-CLASS A | 204,220 | $4.625M | 0.0% | $20.48 | — | CL A | 23334L102 |
| — | KB HOME | 4,750,000 | $4.622M | 0.0% | $0.93 | — | NOTE 1.375% | 48666KAS8 |
| RL | RALPH LAUREN CORP | 51,170 | $4.622M | 0.0% | $109.32 | -22.7% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 59,700 | $4.611M | 0.0% | $33.64 | +55.0% | COM | 30225T102 |
| — | SPDR | 111,250 | $4.608M | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL COMMUNICATION INC | 236,550 | $4.601M | 0.0% | $18.50 | — | CL A | 369385109 |
| MO | ALTRIA GROUP INC | 68,010 | $4.599M | 0.0% | $25.57 | +32.9% | COM | 02209S103 |
| BALL | BALL CORP | 61,146 | $4.59M | 0.0% | $29.57 | +18.5% | COM | 058498106 |
| — | OCLARO INC | 505,983 | $4.528M | 0.0% | $5.12 | — | COM NEW | 67555N206 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.522M | 0.0% | $8.28 | — | COM | 03761U106 |
| — | KANSAS CITY SOUTHERN | 53,280 | $4.521M | 0.0% | $89.71 | — | COM NEW | 485170302 |
| EME | EMCOR GROUP INC | 63,840 | $4.517M | 0.0% | $38.85 | +62.7% | COM | 29084Q100 |
| — | CYRUSONE INC | 100,836 | $4.511M | 0.0% | $44.25 | — | COM | 23283R100 |
| — | GNC HOLDINGS INC | 407,860 | $4.503M | 0.0% | $20.42 | — | COM CL A | 36191G107 |
| CMG | CHIPOTLE MEXICAN GRILL | 11,930 | $4.502M | 0.0% | $7.92 | -0.4% | COM | 169656105 |
| — | FEDERAL REALTY INVES TRUST | 31,665 | $4.5M | 0.0% | $115.98 | — | SH BEN INT NEW | 313747206 |
| KFRC | KFORCE INC | 194,790 | $4.5M | 0.0% | $25.55 | -19.6% | COM | 493732101 |
| PSX | PHILLIPS 66 | 51,698 | $4.467M | 0.0% | $56.09 | +4.6% | COM | 718546104 |
| HCA | HCA HOLDINGS INC | 60,100 | $4.449M | 0.0% | $64.64 | +7.7% | COM | 40412C101 |
| — | MERITOR INC | 3,060,000 | $4.424M | 0.0% | $1.37 | — | NOTE 7.875% | 59001KAC4 |
| KIM | KIMCO REALTY CORP | 175,379 | $4.412M | 0.0% | $14.56 | +14.3% | COM | 49446R109 |
| — | RUTH'S HOSPITALITY GROUP INC | 240,170 | $4.395M | 0.0% | $16.91 | — | COM | 783332109 |
| — | IAC/INTERACTIVECORP | 67,824 | $4.394M | 0.0% | $64.20 | — | COM | 44919P508 |
| UDR | UDR INC | 119,749 | $4.369M | 0.0% | $18.63 | +32.8% | COM | 902653104 |
| LZB | LA-Z-BOY INC | 140,515 | $4.363M | 0.0% | $25.92 | +4.4% | COM | 505336107 |
| WY | WEYERHAEUSER CO | 144,881 | $4.36M | 0.0% | $18.71 | +15.8% | COM | 962166104 |
| GNTX | GENTEX CORP | 221,390 | $4.359M | 0.0% | $14.84 | +22.7% | COM | 371901109 |
| FFBC | FIRST FINANCIAL BANCORP | 152,380 | $4.335M | 0.0% | $11.54 | +50.9% | COM | 320209109 |
| HVT | HAVERTY FURNITURE | 182,567 | $4.326M | 0.0% | $22.96 | -8.9% | COM | 419596101 |
| — | PGT INC | 374,522 | $4.289M | 0.0% | $9.95 | — | COM | 69336V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 487,680 | $4.282M | 0.0% | $7.42 | +11.3% | COM | 68554V108 |
| MLM | MARTIN MARIETTA MATERIALS | 19,273 | $4.269M | 0.0% | $119.52 | +60.6% | COM | 573284106 |
| KRC | KILROY REALTY CORP | 57,953 | $4.243M | 0.0% | $62.12 | — | COM | 49427F108 |
| WSO | WATSCO INC. | 28,593 | $4.236M | 0.0% | $106.45 | +36.1% | COM | 942622200 |
| — | COLUMBIA PROPERTY TRUST INC | 196,050 | $4.235M | 0.0% | $21.86 | — | COM NEW | 198287203 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4.225M | 0.0% | $1.10 | — | NOTE 5.000% | 552848AD5 |
| — | OASIS PETROLEUM INC | 277,490 | $4.201M | 0.0% | $22.69 | — | COM | 674215108 |
| CATY | CATHAY GENERAL BANCORP | 108,850 | $4.139M | 0.0% | $22.72 | +11.4% | COM | 149150104 |
| CNK | CINEMARK HOLDINGS INC | 107,750 | $4.133M | 0.0% | $27.26 | +27.8% | COM | 17243V102 |
| — | AERIE PHARMACEUTICALS INC | 109,130 | $4.131M | 0.0% | $37.73 | — | COM | 00771V108 |
| BF/B | BROWN-FORMAN CORP | 91,904 | $4.129M | 0.0% | $33.60 | -7.9% | CL B | 115637209 |
| HYLS | First Trust/ETFs | 84,712 | $4.123M | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.095M | 0.0% | $0.99 | — | NOTE 5.875% | 74348TAM4 |
| — | ZAYO GROUP HOLDINGS INC | 124,250 | $4.083M | 0.0% | $27.44 | — | COM | 98919V105 |
| FSS | FEDERAL SIGNAL CORP | 260,870 | $4.072M | 0.0% | $12.78 | +3.2% | COM | 313855108 |
| MYE | MYERS INDUSTRIES INC | 284,580 | $4.069M | 0.0% | $10.75 | -5.2% | COM | 628464109 |
| CBT | CABOT CORP | 80,370 | $4.062M | 0.0% | $34.16 | +20.6% | COM | 127055101 |
| IGIB | BlackRock Fund Advisors | 37,427 | $4.05M | 0.0% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| MAC | MACERICH CO | 56,928 | $4.033M | 0.0% | $68.55 | — | COM | 554382101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 111,120 | $4.027M | 0.0% | $36.37 | — | ADR | 881624209 |
| RS | RELIANCE STEEL & ALUMINUM | 50,590 | $4.024M | 0.0% | $60.89 | +25.1% | COM | 759509102 |
| — | NORD ANGLIA EDUCATION INC | 172,500 | $4.019M | 0.0% | $20.33 | — | SHS | G6583A102 |
| MTX | MINERALS TECHNOLOGIES INC | 52,009 | $4.018M | 0.0% | $56.00 | +27.4% | COM | 603158106 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,600,000 | $4.014M | 0.0% | $1.07 | — | NOTE 5.250% | 09257WAA8 |
| PCTY | PAYLOCITY HOLDING CORP | 133,310 | $4.001M | 0.0% | $36.00 | +3.4% | COM | 70438V106 |
| — | NAUTILUS INC | 215,560 | $3.988M | 0.0% | $18.81 | — | COM | 63910B102 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $3.981M | 0.0% | $1.11 | — | DBCV 1.000% | 62952QAB6 |
| CACI | CACI INTERNATIONAL INC | 32,020 | $3.98M | 0.0% | $91.41 | +26.3% | CL A | 127190304 |
| — | URSTADT BIDDLE PROPERTIES | 163,750 | $3.948M | 0.0% | $21.85 | — | CL A | 917286205 |
| — | RUDOLPH TECHNOLOGIES, INC. | 167,750 | $3.917M | 0.0% | $40.24 | — | COM | 781270103 |
| WAL | WESTERN ALLIANCE BANCORP | 80,400 | $3.916M | 0.0% | $20.43 | +82.8% | COM | 957638109 |
| — | STORE CAPITAL CORP | 158,454 | $3.915M | 0.0% | $23.72 | — | COM | 862121100 |
| TSCO | TRACTOR SUPPLY CO | 51,560 | $3.909M | 0.0% | $13.81 | -10.8% | COM | 892356106 |
| TECK | TECK RESOURCES LIMITED | 194,734 | $3.901M | 0.0% | $16.26 | +33.1% | CL B | 878742204 |
| TRMB | TRIMBLE IND | 128,820 | $3.883M | 0.0% | $23.37 | +22.6% | COM | 896239100 |
| MMM | 3M CO | 21,736 | $3.881M | 0.0% | $91.77 | +15.7% | COM | 88579Y101 |
| — | TENNECO INC | 62,076 | $3.878M | 0.0% | $61.89 | — | COM | 880349105 |
| — | ASPEN TECHNOLOGY INC. | 70,595 | $3.86M | 0.0% | $39.71 | — | COM | 045327103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 87,036 | $3.847M | 0.0% | $37.71 | — | COM | 637417106 |
| — | JUNIPER NETWORKS INC | 135,980 | $3.843M | 0.0% | $22.76 | — | COM | 48203R104 |
| — | EPR PROPERTIES | 107,000 | $3.839M | 0.0% | $37.40 | — | CONV PFD 9% S | 26884U307 |
| — | JANUS CAPITAL GROUP INC | 2,877,000 | $3.794M | 0.0% | $1.19 | — | NOTE 0.750% | 47102XAH8 |
| O | REALTY INCOME CORP | 65,888 | $3.787M | 0.0% | $28.69 | +26.7% | COM | 756109104 |
| GM | GENERAL MOTORS CO | 108,608 | $3.785M | 0.0% | $25.54 | +10.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL | 84,789 | $3.759M | 0.0% | $32.51 | +6.8% | CL A | 609207105 |
| AMSF | AMERISAFE INC | 60,150 | $3.75M | 0.0% | $23.96 | +20.5% | COM | 03071H100 |
| ABBV | ABBVIE INC | 59,745 | $3.746M | 0.0% | $34.12 | +22.5% | COM | 00287Y109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,165,000 | $3.721M | 0.0% | $1.23 | — | NOTE | 50540RAG7 |
| — | CALPINE CORP | 324,920 | $3.714M | 0.0% | $11.43 | — | COM NEW | 131347304 |
| — | RADIAN GROUP INC | 2,250,000 | $3.7M | 0.0% | $1.29 | — | NOTE 2.250% | 750236AN1 |
| — | PRICELINE GROUP INC/THE | 3,500,000 | $3.697M | 0.0% | $1.01 | — | NOTE 0.900% | 741503AX4 |
| — | GENMARK DIAGNOSTICS INC | 297,650 | $3.644M | 0.0% | $12.24 | — | COM | 372309104 |
| — | INTERSECT ENT INC | 300,433 | $3.635M | 0.0% | $20.55 | — | COM | 46071F103 |
| TCBK | TRICO BANCSHARES | 105,655 | $3.611M | 0.0% | $26.60 | +11.7% | COM | 896095106 |
| SEE | SEALED AIR CORP | 79,481 | $3.604M | 0.0% | $33.79 | +15.9% | COM | 81211K100 |
| MCD | MCDONALD'S CORP | 29,600 | $3.602M | 0.0% | $74.50 | +26.6% | COM | 580135101 |
| — | CALLON PETROLEUM COMPANY | 233,479 | $3.589M | 0.0% | $10.46 | — | COM | 13123X102 |
| HIG | Hartford Financial Services Gr | 75,314 | $3.589M | 0.0% | $36.71 | +2.5% | COM | 416515104 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.583M | 0.0% | $1.03 | — | NOTE 5.750% | 74348TAL6 |
| — | APARTMENT INVT & MGMT CO | 78,717 | $3.578M | 0.0% | $36.01 | — | CL A | 03748R101 |
| F | FORD MOTOR CO | 293,807 | $3.573M | 0.0% | $8.74 | -14.5% | COM PAR $0.01 | 345370860 |
| — | REALOGY HOLDINGS CORP | 138,810 | $3.572M | 0.0% | $25.73 | — | COM | 75605Y106 |
| — | BRISTOW GROUP INC | 173,774 | $3.559M | 0.0% | $23.56 | — | COM | 110394103 |
| — | PLANTRONICS INC | 64,860 | $3.552M | 0.0% | $47.00 | — | COM | 727493108 |
| ON | ON SEMICONDUCTOR CORPORATION | 276,800 | $3.532M | 0.0% | $10.98 | +8.7% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 3,640,000 | $3.529M | 0.0% | $1.08 | — | DEBT 1.500% | 67020YAG5 |
| TTI | TETRA TECHNOLOGIES, INC. | 701,740 | $3.523M | 0.0% | $6.99 | -22.6% | COM | 88162F105 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.522M | 0.0% | $0.86 | — | NOTE 3.000% | 81170YAB5 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.513M | 0.0% | $1.01 | — | NOTE 4.875% | 04010LAG8 |
| — | VCA INC | 51,170 | $3.512M | 0.0% | $55.43 | — | COM | 918194101 |
| — | STATE AUTO FINANCIAL CORP | 130,880 | $3.509M | 0.0% | $26.81 | — | COM | 855707105 |
| EXC | EXELON CORP | 98,517 | $3.498M | 0.0% | $17.35 | -0.7% | COM | 30161N101 |
| — | PIONEER ENERGY SERVICES CORP | 508,286 | $3.482M | 0.0% | $3.31 | — | COM | 723664108 |
| FSP | FRANKLIN STREET PROPERTIES C | 268,090 | $3.474M | 0.0% | $11.41 | — | COM | 35471R106 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 100,500 | $3.443M | 0.0% | $29.50 | — | PFD CONV SER | 015271505 |
| HIW | HIGHWOODS PROPERTIES INC | 67,422 | $3.44M | 0.0% | $41.25 | — | COM | 431284108 |
| — | CBL & ASSOCIATES PROPERTIES | 298,929 | $3.437M | 0.0% | $12.18 | — | COM | 124830100 |
| MAN | MANPOWER GROUP INC | 38,660 | $3.436M | 0.0% | $80.19 | +2.8% | COM | 56418H100 |
| — | CSS INDUSTRIES INC | 126,765 | $3.432M | 0.0% | $28.38 | — | COM | 125906107 |
| EXP | EAGLE MATERIALS INC | 34,674 | $3.417M | 0.0% | $70.39 | +22.1% | COM | 26969P108 |
| ENSG | ENSIGN GROUP INC/THE | 153,416 | $3.407M | 0.0% | $20.10 | -6.4% | COM | 29358P101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 121,426 | $3.406M | 0.0% | $24.09 | — | COM | 32054K103 |
| — | SPIRIT REALTY CAPITAL INC | 312,209 | $3.391M | 0.0% | $10.55 | — | COM | 84860W102 |
| — | GOLDCORP INC | 248,973 | $3.386M | 0.0% | $17.99 | — | COM | 380956409 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.373M | 0.0% | $22.35 | — | COM SHS | 72202D106 |
| UVV | UNIVERSAL CORP | 52,304 | $3.335M | 0.0% | $53.89 | +5.9% | COM | 913456109 |
| — | DIPLOMAT PHARMACY INC | 263,890 | $3.325M | 0.0% | $13.88 | — | COM | 25456K101 |
| — | RESTORATION HARDWARE HOLDINGS | 107,780 | $3.309M | 0.0% | $70.26 | — | COM | 761283100 |
| — | ATWOOD OCEANICS INC | 251,367 | $3.3M | 0.0% | $19.15 | — | COM | 050095108 |
| TXT | TEXTRON INC | 67,783 | $3.292M | 0.0% | $40.43 | +6.5% | COM | 883203101 |
| JJSF | J&J Snack Foods Corp | 24,461 | $3.264M | 0.0% | $95.21 | +10.7% | COM | 466032109 |
| — | MICRON TECHNOLOGY INC | 1,425,000 | $3.249M | 0.0% | $1.36 | — | NOTE 3.125% | 595112AX1 |
| OSIS | OSI SYSTEMS, INC. | 41,760 | $3.179M | 0.0% | $63.69 | +13.2% | COM | 671044105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,150 | $3.169M | 0.0% | $847.53 | — | PFD CONV SER A | G0177J116 |
| NDSN | NORDSON CORP | 28,208 | $3.16M | 0.0% | $65.12 | +46.1% | COM | 655663102 |
| — | MICRON TECHNOLOGY INC | 1,550,000 | $3.143M | 0.0% | $1.85 | — | NOTE 1.625% | 595112AU7 |
| BCC | BOISE CASCADE CO | 138,550 | $3.118M | 0.0% | $17.76 | -15.7% | COM | 09739D100 |
| — | HUDSON PACIFIC PROPERTIES INC | 89,419 | $3.11M | 0.0% | $27.77 | — | COM | 444097109 |
| AVY | AVERY DENNISON CORP | 43,960 | $3.09M | 0.0% | $44.64 | +38.0% | COM | 053611109 |
| — | UNITED TECHNOLOGIES CORP | 27,992 | $3.074M | 0.0% | $104.11 | — | COM | 913017109 |
| — | SEACOR HOLDINGS INC | 2,950,000 | $3.046M | 0.0% | $1.18 | — | NOTE 2.500% | 811904AM3 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.045M | 0.0% | $1.01 | — | NOTE 5.375% | 74348TAK8 |
| AEP | AMERICAN ELEC POWER CO | 48,300 | $3.041M | 0.0% | $44.87 | -0.4% | COM | 025537101 |
| — | BARNES & NOBLE INC | 271,380 | $3.026M | 0.0% | $12.30 | — | COM | 067774109 |
| AKR | ACADIA REALTY TRUST | 92,268 | $3.015M | 0.0% | $31.39 | — | COM SH BEN INT | 004239109 |
| BEN | FRANKLIN RESOURCES INC | 75,911 | $3.005M | 0.0% | $23.94 | -1.9% | COM | 354613101 |
| — | TRIPLE-S MANAGEMENT CORP | 144,627 | $2.993M | 0.0% | $18.18 | — | CL B | 896749108 |
| — | CIENA CORP | 3,000,000 | $2.987M | 0.0% | $0.99 | — | NOTE 0.875% | 171779AE1 |
| NSP | INSPERITY INC. | 42,070 | $2.985M | 0.0% | $18.10 | +59.7% | COM | 45778Q107 |
| — | VONAGE HOLDINGS CORP | 434,350 | $2.975M | 0.0% | $4.98 | — | COM | 92886T201 |
| — | DoubleLine Funds/USA | 155,750 | $2.958M | 0.0% | $19.62 | — | COM | 258622109 |
| — | CONVERGYS CORP | 119,210 | $2.928M | 0.0% | $25.78 | — | COM | 212485106 |
| USB | US BANCORP | 56,910 | $2.924M | 0.0% | $26.77 | +26.1% | COM NEW | 902973304 |
| — | SPDR | 79,790 | $2.908M | 0.0% | $36.44 | — | BRC HGH YLD BD | 78464A417 |
| FLO | FLOWERS FOODS INC | 144,225 | $2.88M | 0.0% | $16.24 | -29.3% | COM | 343498101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 66,720 | $2.872M | 0.0% | $31.60 | +11.5% | COM | 816300107 |
| DEI | DOUGLAS EMMETT INC | 78,257 | $2.861M | 0.0% | $29.17 | — | COM | 25960P109 |
| — | TAUBMAN CENTERS INC | 38,507 | $2.847M | 0.0% | $74.51 | — | COM | 876664103 |
| ITT | ITT INC | 73,800 | $2.846M | 0.0% | $36.32 | +3.7% | COM | 45073V108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 77,280 | $2.831M | 0.0% | $29.38 | -3.7% | COM | 31847R102 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $2.82M | 0.0% | $0.81 | — | NOTE 1.500% | 451055AF4 |
| SBH | SALLY BEAUTY CO INC | 106,240 | $2.807M | 0.0% | $28.75 | -8.2% | COM | 79546E104 |
| MLKN | MILLER (HERMAN) INC. | 81,700 | $2.794M | 0.0% | $20.89 | +18.7% | COM | 600544100 |
| CNMD | CONMED CORP | 63,170 | $2.79M | 0.0% | $37.02 | +4.6% | COM | 207410101 |
| WSFS | WSFS FINANCIAL CORP | 59,578 | $2.762M | 0.0% | $30.22 | +33.0% | COM | 929328102 |
| KMI | KINDER MORGAN INC | 133,240 | $2.761M | 0.0% | $21.47 | -39.0% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES | 65,714 | $2.76M | 0.0% | $23.72 | +56.6% | COM | 008474108 |
| — | CRANE CO. | 38,190 | $2.754M | 0.0% | $63.36 | — | COM | 224399105 |
| PSTG | PURE STORAGE INC | 242,990 | $2.748M | 0.0% | $12.53 | +3.4% | CL A | 74624M102 |
| — | THE FINISH LINE- CL A | 145,823 | $2.743M | 0.0% | $19.22 | — | CL A | 317923100 |
| NSIT | INSIGHT ENTERPRISES INC | 67,675 | $2.737M | 0.0% | $30.63 | +12.5% | COM | 45765U103 |
| THFF | FIRST FINANCIAL CORP/IN | 51,750 | $2.733M | 0.0% | $25.85 | +27.6% | COM | 320218100 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2.729M | 0.0% | $1.01 | — | NOTE 1.875% | 59001AAR3 |
| TGT | TARGET CORPORATION | 37,610 | $2.717M | 0.0% | $55.93 | -1.0% | COM | 87612E106 |
| — | FIRST POTOMAC REALTY TRUST | 247,622 | $2.716M | 0.0% | $11.17 | — | COM | 33610F109 |
| — | INTEL CORPORATION | 2,000,000 | $2.701M | 0.0% | $1.30 | — | SDCV | 458140AD2 |
| CUBE | CUBESMART LP | 100,622 | $2.694M | 0.0% | $19.52 | — | COM | 229663109 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.693M | 0.0% | $1.03 | — | NOTE 5.500% | 092533AB4 |
| SHOO | STEVEN MADDEN LTD | 74,905 | $2.678M | 0.0% | $20.48 | +2.4% | COM | 556269108 |
| — | INFRAREIT INC | 149,480 | $2.677M | 0.0% | $17.70 | — | COM | 45685L100 |
| — | CEB INC | 44,110 | $2.673M | 0.0% | $62.30 | — | COM | 125134106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 104,000 | $2.673M | 0.0% | $17.26 | — | CL A | 806882106 |
| CASY | CASEY'S GENERAL STORES INC | 22,325 | $2.654M | 0.0% | $95.73 | +16.2% | COM | 147528103 |
| CFG | CITIZENS FINANCIAL GROUP | 73,600 | $2.622M | 0.0% | $19.83 | +7.6% | COM | 174610105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.62M | 0.0% | $10.59 | +19.2% | COM CL A | 46333X108 |
| WWW | WOLVERINE WORLD WIDE INC | 119,170 | $2.615M | 0.0% | $19.32 | -1.4% | COM | 978097103 |
| — | CORESITE REALTY CORP | 32,886 | $2.61M | 0.0% | $47.57 | — | COM | 21870Q105 |
| — | TIME WARNER INC | 27,030 | $2.609M | 0.0% | $64.07 | — | COM NEW | 887317303 |
| — | DCT INDUSTRIAL TRUST INC | 54,443 | $2.607M | 0.0% | $38.90 | — | COM NEW | 233153204 |
| RRX | REGAL-BELOIT CORP | 37,440 | $2.593M | 0.0% | $66.16 | +0.1% | COM | 758750103 |
| — | REALPAGE INC | 85,290 | $2.558M | 0.0% | $22.04 | — | COM | 75606N109 |
| RGP | RESOURCES CONNECTION INC | 132,490 | $2.55M | 0.0% | $15.85 | +1.1% | COM | 76122Q105 |
| BYD | BOYD GAMING CORP | 126,300 | $2.548M | 0.0% | $17.51 | +3.1% | COM | 103304101 |
| NFG | NATIONAL FUEL GAS CO | 44,970 | $2.548M | 0.0% | $55.86 | -2.0% | COM | 636180101 |
| LLY | ELI LILLY & CO | 34,566 | $2.545M | 0.0% | $48.79 | +31.6% | COM | 532457108 |
| CALY | CALLAWAY GOLF CO. | 232,120 | $2.544M | 0.0% | $8.70 | +29.0% | COM | 131193104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 81,221 | $2.54M | 0.0% | $34.22 | — | COM | 681936100 |
| GSM | FERROGLOBE PLC | 233,120 | $2.525M | 0.0% | $8.36 | +18.3% | SHS | G33856108 |
| ACN | ACCENTURE PLC | 21,540 | $2.523M | 0.0% | $82.93 | +24.4% | SHS CLASS A | G1151C101 |
| ASC | ARDMORE SHIPPING CORP | 340,090 | $2.517M | 0.0% | $7.21 | -21.5% | COM | Y0207T100 |
| — | SEMGROUP CORP | 59,890 | $2.501M | 0.0% | $32.82 | — | CL A | 81663A105 |
| PBF | PBF ENERGY INC | 89,500 | $2.495M | 0.0% | $24.39 | 0.0% | CL A | 69318G106 |
| ATNI | ATN INTERNATIONAL INC | 31,110 | $2.493M | 0.0% | $57.71 | +0.1% | COM | 00215F107 |
| — | PRICELINE GROUP INC/THE | 1,700 | $2.492M | 0.0% | $1444.32 | — | COM NEW | 741503403 |
| NI | NISOURCE INC | 112,529 | $2.491M | 0.0% | $18.29 | -9.3% | COM | 65473P105 |
| COST | COSTCO WHOLESALE CORP | 15,473 | $2.479M | 0.0% | $99.91 | +29.9% | COM | 22160K105 |
| — | HEALTHCARE REALTY TRUST INC | 81,712 | $2.477M | 0.0% | $29.01 | — | COM | 421946104 |
| — | BROADCOM LTD | 13,853 | $2.449M | 0.0% | $155.76 | — | SHS | Y09827109 |
| MMS | MAXIMUS, INC. | 43,670 | $2.436M | 0.0% | $50.61 | +7.3% | COM | 577933104 |
| NWSA | NEWS CORP/NEW | 212,475 | $2.435M | 0.0% | $10.85 | +2.5% | CL A | 65249B109 |
| KAI | KADANT INC | 39,680 | $2.428M | 0.0% | $53.78 | 0.0% | COM | 48282T104 |
| — | HEALTHWAYS INC | 106,100 | $2.413M | 0.0% | $12.68 | — | COM | 422245100 |
| — | WEINGARTEN REALTY INVESTORS | 67,372 | $2.411M | 0.0% | $33.16 | — | SH BEN INT | 948741103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 114,122 | $2.411M | 0.0% | $17.25 | — | COM | 76131N101 |
| ELV | ANTHEM INC | 16,772 | $2.411M | 0.0% | $112.78 | +5.1% | COM | 036752103 |
| HUBG | HUB GROUP INC- CL A | 54,917 | $2.403M | 0.0% | $19.66 | +5.0% | CL A | 443320106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 94,960 | $2.395M | 0.0% | $23.16 | +11.1% | COM | 127387108 |
| — | FOREST CITY REALTY TRUST INC | 114,793 | $2.392M | 0.0% | $21.42 | — | COM CL A | 345605109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.385M | 0.0% | $19.16 | +21.1% | CL A | 043113208 |
| HE | HAWAIIAN ELECTRIC INDS | 70,840 | $2.342M | 0.0% | $29.89 | +2.0% | COM | 419870100 |
| AMH | AMERICAN HOMES 4 RENT-A | 111,299 | $2.335M | 0.0% | $18.83 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 9,275 | $2.322M | 0.0% | $150.10 | +30.5% | COM | 539830109 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.304M | 0.0% | $17.49 | — | COM | 95766A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,720 | $2.303M | 0.0% | $29.16 | +61.9% | COM | 874054109 |
| — | WYNDHAM WORLDWIDE CORP | 30,012 | $2.292M | 0.0% | $74.39 | — | COM | 98310W108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 139,914 | $2.288M | 0.0% | $15.35 | -8.9% | COM | 91388P105 |
| CRS | CARPENTER TECHNOLOGY CORP. | 62,870 | $2.274M | 0.0% | $30.33 | +4.4% | COM | 144285103 |
| — | DU PONT (EI) DE NEMOURS & CO | 30,946 | $2.271M | 0.0% | $57.12 | — | COM | 263534109 |
| VC | VISTEON CORP | 28,070 | $2.255M | 0.0% | $74.35 | +0.6% | COM NEW | 92839U206 |
| FNB | FNB CORP | 139,980 | $2.244M | 0.0% | $8.81 | +13.4% | COM | 302520101 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.232M | 0.0% | $8.09 | — | COM | 880198106 |
| SR | SPIRE INC | 34,470 | $2.225M | 0.0% | $70.62 | — | COM | 84857L101 |
| ASB | ASSOC BANC-CORP | 89,633 | $2.214M | 0.0% | $13.17 | +21.0% | COM | 045487105 |
| EPR | EPR PROPERTIES | 30,849 | $2.214M | 0.0% | $53.62 | — | COM SH BEN IN | 26884U109 |
| FTV | FORTIVE CORPORATION | 41,195 | $2.209M | 0.0% | $30.88 | +3.2% | COM | 34959J108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 89,868 | $2.206M | 0.0% | $23.84 | -6.2% | COM | 02913V103 |
| RGLD | ROYAL GOLD INC | 34,820 | $2.206M | 0.0% | $61.09 | +11.4% | COM | 780287108 |
| CNC | CENTENE CORP | 38,950 | $2.201M | 0.0% | $24.49 | +20.5% | COM | 15135B101 |
| PPG | PPG INDUSTRIES INC | 23,150 | $2.194M | 0.0% | $85.77 | -6.0% | COM | 693506107 |
| — | PDC ENERGY INC | 30,010 | $2.178M | 0.0% | $63.12 | — | COM | 69327R101 |
| NGVT | INGEVITY CORP | 39,667 | $2.176M | 0.0% | $30.40 | +57.7% | COM | 45688C107 |
| — | PHARMERICA CORP | 85,890 | $2.16M | 0.0% | $27.41 | — | COM | 71714F104 |
| AVD | AMERICAN VANGUARD CORP | 112,755 | $2.159M | 0.0% | $11.78 | +38.9% | COM | 030371108 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,500 | $2.159M | 0.0% | $253.52 | +6.2% | CL A | 16119P108 |
| — | SILVER WHEATON CORP | 111,480 | $2.154M | 0.0% | $19.76 | — | COM | 828336107 |
| CC | CHEMOURS CO/THE | 97,230 | $2.148M | 0.0% | $6.03 | +148.7% | COM | 163851108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 141,905 | $2.135M | 0.0% | $20.92 | — | COM SER A | 531465102 |
| — | EQUITY ONE INC | 69,347 | $2.128M | 0.0% | $27.25 | — | COM | 294752100 |
| KGC | KINROSS GOLD CORP | 683,936 | $2.127M | 0.0% | $2.59 | +35.4% | COM NO PAR | 496902404 |
| EGP | EASTGROUP PROPERTIES | 28,443 | $2.1M | 0.0% | $60.36 | — | COM | 277276101 |
| — | NAVIGATORS GROUP INC | 17,760 | $2.091M | 0.0% | $82.82 | — | COM | 638904102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,160 | $2.091M | 0.0% | $30.52 | +12.9% | COM | 49338L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,620 | $2.087M | 0.0% | $51.60 | +30.7% | COM | 88224Q107 |
| — | VEREIT INC | 245,899 | $2.08M | 0.0% | $8.63 | — | COM | 92339V100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 71,419 | $2.079M | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| — | PS BUSINESS PARKS INC | 17,740 | $2.067M | 0.0% | $80.03 | — | COM | 69360J107 |
| — | HORNBECK OFFSHORE SERV | 286,210 | $2.066M | 0.0% | $10.24 | — | COM | 440543106 |
| UAA | UNDER ARMOUR INC | 71,071 | $2.065M | 0.0% | $23.57 | +39.3% | CL A | 904311107 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 43,080 | $2.053M | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.048M | 0.0% | $1.02 | — | NOTE 3.750% | 85571BAC9 |
| — | CA INC | 64,332 | $2.044M | 0.0% | $32.57 | — | COM | 12673P105 |
| CL | COLGATE-PALMOLIVE CO | 30,960 | $2.026M | 0.0% | $47.84 | +15.7% | COM | 194162103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 175,522 | $2.024M | 0.0% | $9.93 | — | COM | 252784301 |
| — | NEW MEDIA INVESTMENT GROUP | 126,400 | $2.021M | 0.0% | $18.69 | — | COM | 64704V106 |
| UBSI | UNITED BANKSHARES NC | 43,680 | $2.02M | 0.0% | $33.00 | +28.7% | COM | 909907107 |
| GEO | GEO GROUP INC/THE | 56,076 | $2.015M | 0.0% | $13.52 | -4.9% | COM | 36162J106 |
| VRA | VERA BRADLEY INC | 171,450 | $2.01M | 0.0% | $15.01 | -8.3% | COM | 92335C106 |
| LAMR | LAMAR ADVERTISING CO | 29,902 | $2.01M | 0.0% | $56.75 | — | CL A | 512816109 |
| DUK | Duke Energy Corp | 25,859 | $2.007M | 0.0% | $45.11 | +16.8% | COM NEW | 26441C204 |
| — | TESCO CORP | 243,174 | $2.006M | 0.0% | $7.53 | — | COM | 88157K101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 55,410 | $2.005M | 0.0% | $42.77 | — | COM | N6748L102 |
| AXP | AMERICAN EXPRESS CO | 26,963 | $1.997M | 0.0% | $70.66 | -13.7% | COM | 025816109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 226,260 | $1.995M | 0.0% | $11.01 | -12.4% | COM | 42330P107 |
| NEE | NEXTERA ENERGY INC | 16,672 | $1.992M | 0.0% | $17.01 | +39.4% | COM | 65339F101 |
| — | MERITOR INC | 160,350 | $1.992M | 0.0% | $11.14 | — | COM | 59001K100 |
| IRM | IRON MOUNTAIN INC | 61,299 | $1.991M | 0.0% | $18.69 | +6.2% | COM | 46284V101 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 145,049 | $1.99M | 0.0% | $12.93 | — | COM CL A | 09627J102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,914 | $1.978M | 0.0% | $52.03 | +48.3% | COM | 693475105 |
| KBR | KBR INC | 118,440 | $1.977M | 0.0% | $15.22 | -7.7% | COM | 48242W106 |
| — | STERICYCLE INC | 25,590 | $1.972M | 0.0% | $81.36 | — | COM | 858912108 |
| MKL | MARKEL CORP | 2,170 | $1.963M | 0.0% | $933.01 | -4.4% | COM | 570535104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,446 | $1.955M | 0.0% | $56.99 | -3.5% | COM | 674599105 |
| UNM | UNUM GROUP | 44,484 | $1.954M | 0.0% | $33.81 | +18.3% | COM | 91529Y106 |
| MNRO | MONRO MUFFLER INC | 34,160 | $1.954M | 0.0% | $55.70 | +3.4% | COM | 610236101 |
| TMO | THERMO FISHER SCIENTIFIC | 13,760 | $1.942M | 0.0% | $109.84 | +30.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 20,870 | $1.935M | 0.0% | $72.48 | +1.7% | COM | 149123101 |
| TTEK | TETRA TECH INC | 44,246 | $1.909M | 0.0% | $5.48 | +47.3% | COM | 88162G103 |
| — | LEXINGTON REALTY TRUST | 176,483 | $1.906M | 0.0% | $9.23 | — | COM | 529043101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $1.901M | 0.0% | $4.21 | — | COM SER A | 04624N107 |
| VYM | VANGUARD | 25,000 | $1.894M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,892 | $1.892M | 0.0% | $33.36 | — | COM | 875465106 |
| ED | CONSOLIDATED EDISON INC | 25,614 | $1.888M | 0.0% | $47.31 | +10.0% | COM | 209115104 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 94,970 | $1.885M | 0.0% | $20.97 | — | COM | 61022P100 |
| — | DIAMOND OFFSHORE DRILLING | 106,110 | $1.878M | 0.0% | $20.85 | — | COM | 25271C102 |
| — | CONTINENTAL BUILDING PRODUCTS | 81,270 | $1.877M | 0.0% | $22.46 | — | COM | 211171103 |
| — | DEVRY EDUCATION GROUP INC | 59,950 | $1.87M | 0.0% | $17.47 | — | COM | 251893103 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 15,860 | $1.868M | 0.0% | $97.96 | +1.9% | COM | 459506101 |
| TRMK | TRUSTMARK CORP | 52,360 | $1.866M | 0.0% | $19.11 | +25.0% | COM | 898402102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 151,154 | $1.859M | 0.0% | $13.34 | — | COM | 58463J304 |
| MDY | SPDR | 6,150 | $1.855M | 0.0% | $278.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 14,970 | $1.853M | 0.0% | $10.15 | +16.8% | COM | 64110L106 |
| KOP | KOPPERS HOLDINGS INC | 45,880 | $1.849M | 0.0% | $21.67 | +64.2% | COM | 50060P106 |
| FEX | First Trust Advisors LP | 37,204 | $1.842M | 0.0% | $35.43 | — | COM SHS | 33734K109 |
| — | SENIOR HOUSING PROP TRUST | 96,961 | $1.835M | 0.0% | $20.05 | — | SH BEN INT | 81721M109 |
| SM | SM Energy Co | 52,645 | $1.819M | 0.0% | $17.72 | +82.3% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO/THE | 20,827 | $1.819M | 0.0% | $48.45 | +16.5% | COM | 500754106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.818M | 0.0% | $6.15 | — | COM | 003009107 |
| SEIC | SEI INVESTMENTS COMPANY | 36,830 | $1.818M | 0.0% | $38.39 | +8.3% | COM | 784117103 |
| — | KINDRED HEALTHCARE INC | 231,079 | $1.814M | 0.0% | $12.06 | — | COM | 494580103 |
| MLI | MUELLER INDUSTRIES, INC. | 45,340 | $1.812M | 0.0% | $11.99 | +19.9% | COM | 624756102 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 116,756 | $1.806M | 0.0% | $10.61 | +31.4% | COM | 75508B104 |
| SCSC | SCANSOURCE INC | 44,700 | $1.803M | 0.0% | $34.25 | +8.6% | COM | 806037107 |
| UA | UNDER ARMOUR INC | 71,520 | $1.8M | 0.0% | $36.51 | -24.2% | CL C | 904311206 |
| IDXX | IDEXX LABORATORIES INC | 15,290 | $1.793M | 0.0% | $71.59 | +59.4% | COM | 45168D104 |
| — | TOTAL SYSTEM SERVICES INC | 36,430 | $1.786M | 0.0% | $47.14 | — | COM | 891906109 |
| NTAP | NETAPP INC | 50,600 | $1.785M | 0.0% | $27.38 | +1.3% | COM | 64110D104 |
| MHK | MOHAWK INDUSTRIES INC | 8,890 | $1.776M | 0.0% | $195.18 | +0.6% | COM | 608190104 |
| BLMN | BLOOMIN' BRANDS INC | 98,270 | $1.772M | 0.0% | $13.49 | +6.0% | COM | 094235108 |
| — | FRANK'S INTERNATIONAL NV | 143,550 | $1.767M | 0.0% | $13.00 | — | COM | N33462107 |
| ADBE | ADOBE SYSTEMS INC | 17,160 | $1.767M | 0.0% | $60.48 | +75.0% | COM | 00724F101 |
| NPO | ENPRO INDUSTRIES INC | 26,190 | $1.765M | 0.0% | $56.64 | +6.1% | COM | 29355X107 |
| SWK | STANLEY BLACK & DECKER | 15,350 | $1.76M | 0.0% | $87.50 | +6.9% | COM | 854502101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 115,287 | $1.758M | 0.0% | $12.97 | — | COM | 867892101 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.756M | 0.0% | $17.15 | — | COM | 33738E109 |
| BANR | BANNER CORP | 31,380 | $1.751M | 0.0% | $31.24 | +12.8% | COM NEW | 06652V208 |
| GD | GENERAL DYNAMICS CORP | 9,980 | $1.723M | 0.0% | $118.94 | +12.7% | COM | 369550108 |
| — | NOBLE ENERGY INC | 45,130 | $1.718M | 0.0% | $39.24 | — | COM | 655044105 |
| — | ALLETE INC | 26,653 | $1.711M | 0.0% | $52.68 | — | COM NEW | 018522300 |
| VRE | MACK-CALI REALTY CORP | 58,655 | $1.702M | 0.0% | $25.02 | — | COM | 554489104 |
| — | REYNOLDS AMERICAN INC | 30,390 | $1.702M | 0.0% | $67.92 | — | COM | 761713106 |
| MKSI | MKS INSTRUMENTS INC | 28,640 | $1.701M | 0.0% | $27.79 | +80.4% | COM | 55306N104 |
| — | AK STEEL HOLDING CORP | 166,540 | $1.7M | 0.0% | $5.83 | — | COM | 001547108 |
| TBI | TRUEBLUE INC | 68,570 | $1.69M | 0.0% | $23.42 | -10.0% | COM | 89785X101 |
| VOYA | VOYA FINANCIAL INC | 43,060 | $1.689M | 0.0% | $27.52 | +14.9% | COM | 929089100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,980 | $1.684M | 0.0% | $26.08 | -0.2% | COM | 808541106 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,171 | $1.684M | 0.0% | $49.27 | +27.1% | COM | 744320102 |
| D | DOMINION RESOURCES INC | 21,994 | $1.684M | 0.0% | $39.18 | +26.2% | COM | 25746U109 |
| — | LAZARD LTD | 40,920 | $1.682M | 0.0% | $38.14 | — | SHS A | G54050102 |
| — | TCP CAPITAL CORP | 1,615,000 | $1.676M | 0.0% | $0.99 | — | NOTE 5.250% | 87238QAB9 |
| ADP | Automatic Data Processing Inc | 16,165 | $1.662M | 0.0% | $52.07 | +47.4% | COM | 053015103 |
| DHR | DANAHER CORP | 21,328 | $1.66M | 0.0% | $39.40 | +68.4% | COM | 235851102 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,504 | $1.659M | 0.0% | $56.96 | +22.7% | COM | 78648T100 |
| — | STERLING BANCORP/DE | 70,839 | $1.658M | 0.0% | $15.10 | — | COM | 85917A100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,100 | $1.657M | 0.0% | $35.66 | — | COM | 36467J108 |
| — | CLIFTON BANCORP INC | 97,740 | $1.654M | 0.0% | $14.33 | — | COM | 186873105 |
| — | ANTHEM INC | 35,000 | $1.651M | 0.0% | $49.28 | — | UNIT 05/01/20188 | 036752202 |
| BLKB | BLACKBAUD INC | 25,770 | $1.649M | 0.0% | $39.04 | +60.8% | COM | 09227Q100 |
| SYK | STRYKER CORP | 13,740 | $1.64M | 0.0% | $71.86 | +44.6% | COM | 863667101 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.639M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | PINNACLE FINANCIAL PARTNERS | 23,570 | $1.633M | 0.0% | $39.51 | — | COM | 72346Q104 |
| — | CHESAPEAKE LODGING TRUST | 63,054 | $1.631M | 0.0% | $28.33 | — | SH BEN INT | 165240102 |
| — | HAWAIIAN HOLDINGS INC | 28,580 | $1.629M | 0.0% | $38.37 | — | COM | 419879101 |
| — | DOMTAR CORP | 41,720 | $1.628M | 0.0% | $58.92 | — | COM NEW | 257559203 |
| — | POLYONE CORP | 50,730 | $1.625M | 0.0% | $31.29 | — | COM | 73179P106 |
| — | Monsanto Co | 15,437 | $1.624M | 0.0% | $89.94 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 8,681 | $1.617M | 0.0% | $139.67 | +13.4% | COM | 31428X106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 35,750 | $1.616M | 0.0% | $12.63 | +38.0% | COM | 32020R109 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $1.609M | 0.0% | $27.98 | 0.0% | COM | 19249H103 |
| H | HYATT HOTELS CORPS | 29,040 | $1.604M | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| PRA | PROASSURANCE CORP | 28,540 | $1.604M | 0.0% | $49.31 | +12.3% | COM | 74267C106 |
| MASI | MASIMO CORP | 23,760 | $1.601M | 0.0% | $30.73 | +100.0% | COM | 574795100 |
| — | ALLEGHANY CORP. | 2,620 | $1.593M | 0.0% | $461.95 | — | COM | 017175100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 77,945 | $1.583M | 0.0% | $16.48 | -1.6% | COM | 747619104 |
| AMKR | AMKOR TECHNOLOGY INC | 149,940 | $1.582M | 0.0% | $5.64 | +75.9% | COM | 031652100 |
| CLNE | CLEAN ENERGY FUELS CORP | 552,700 | $1.581M | 0.0% | $3.16 | +19.3% | COM | 184499101 |
| PRTA | PROTHENA CORP PLC | 32,100 | $1.579M | 0.0% | $47.71 | +15.6% | SHS | G72800108 |
| BGS | B&G FOODS INC | 35,860 | $1.571M | 0.0% | $15.30 | +36.7% | COM | 05508R106 |
| — | FERRO CORP | 109,090 | $1.563M | 0.0% | $13.81 | — | COM | 315405100 |
| FRME | FIRST MERCHANTS CORP | 41,390 | $1.558M | 0.0% | $17.09 | +41.4% | COM | 320817109 |
| — | EDUCATION REALTY TRUST INC | 36,698 | $1.552M | 0.0% | $35.26 | — | COM NEW | 28140H203 |
| — | CANTEL MEDICAL CORP | 19,615 | $1.545M | 0.0% | $45.24 | — | COM | 138098108 |
| WT | WISDOMTREE INVESTMENTS INC | 138,460 | $1.543M | 0.0% | $12.41 | -16.0% | COM | 97717P104 |
| OII | OCEANEERING INTL INC | 54,170 | $1.529M | 0.0% | $49.26 | -45.3% | COM | 675232102 |
| LTC | LTC PROPERTIES INC | 32,532 | $1.528M | 0.0% | $41.38 | — | COM | 502175102 |
| ANF | ABERCROMBIE & FITCH CO | 127,210 | $1.526M | 0.0% | $12.90 | -2.3% | CL A | 002896207 |
| EMR | EMERSON ELECTRIC CO | 27,303 | $1.525M | 0.0% | $38.50 | +11.3% | COM | 291011104 |
| ENVA | ENOVA INTERNATIONAL INC | 120,767 | $1.516M | 0.0% | $7.47 | +44.5% | COM | 29357K103 |
| VNQ | Vanguard ETF/USA | 17,965 | $1.514M | 0.0% | $69.57 | — | REIT ETF | 922908553 |
| KWR | QUAKER CHEMICAL CORP | 11,820 | $1.512M | 0.0% | $90.64 | +29.8% | COM | 747316107 |
| DVY | BlackRock Fund Advisors | 16,859 | $1.508M | 0.0% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| — | COLFAX CORP | 41,770 | $1.501M | 0.0% | $28.59 | — | COM | 194014106 |
| EG | EVEREST RE GROUP LTD | 6,920 | $1.497M | 0.0% | $145.66 | +17.1% | COM | G3223R108 |
| — | GREENHILL & CO INC | 53,900 | $1.493M | 0.0% | $18.36 | — | COM | 395259104 |
| AMD | ADVANCED MICRO DEVICES INC | 131,570 | $1.492M | 0.0% | $4.43 | +89.1% | COM | 007903107 |
| RMD | RESMED INC | 24,040 | $1.492M | 0.0% | $53.79 | +3.1% | COM | 761152107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 92,900 | $1.489M | 0.0% | $12.14 | — | COM | 866082100 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.487M | 0.0% | $145.95 | +37.5% | COM | 666807102 |
| CBU | COMMUNITY BANK SYSTEM INC | 24,050 | $1.486M | 0.0% | $27.90 | +47.9% | COM | 203607106 |
| DECK | DECKERS OUTDOOR CORP | 26,740 | $1.481M | 0.0% | $10.16 | -5.2% | COM | 243537107 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1.481M | 0.0% | $1.00 | — | NOTE 4.500% | 87265KAB8 |
| — | NCI BUILDING SYSTEMS INC | 94,260 | $1.475M | 0.0% | $14.59 | — | COM NEW | 628852204 |
| — | MEDIDATA SOLUTIONS INC | 29,480 | $1.464M | 0.0% | $76.02 | — | COM | 58471A105 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.462M | 0.0% | $27.74 | — | COM | 88145X108 |
| SANM | SANMINA CORP | 39,600 | $1.451M | 0.0% | $19.88 | +59.1% | COM | 801056102 |
| HUN | HUNTSMAN CORP | 75,910 | $1.448M | 0.0% | $18.16 | 0.0% | COM | 447011107 |
| — | SHORETEL INC | 201,970 | $1.445M | 0.0% | $8.85 | — | COM | 825211105 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,700 | $1.44M | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| NHI | NATL HEALTH INVESTORS INC | 19,400 | $1.439M | 0.0% | $66.45 | — | COM | 63633D104 |
| — | SOUTH JERSEY INDUSTRIES | 42,620 | $1.436M | 0.0% | $29.28 | — | COM | 838518108 |
| — | DREW INDUSTRIES INC. | 13,250 | $1.428M | 0.0% | $58.83 | — | COM NEW | 26168L205 |
| IT | GARTNER INC | 14,080 | $1.423M | 0.0% | $74.31 | +30.0% | COM | 366651107 |
| — | COMPUTER SCIENCES CORP | 23,710 | $1.409M | 0.0% | $42.59 | — | COM | 205363104 |
| BZH | BEAZER HOMES USA INC | 105,150 | $1.399M | 0.0% | $8.10 | +52.5% | COM NEW | 07556Q881 |
| SBNY | SIGNATURE BANK | 9,270 | $1.392M | 0.0% | $132.55 | — | COM | 82669G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,911 | $1.39M | 0.0% | $25.84 | — | COM | 78573L106 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,040 | $1.389M | 0.0% | $81.46 | +43.9% | COM NEW | 759351604 |
| ADC | AGREE REALTY CORP | 30,159 | $1.389M | 0.0% | $35.56 | — | COM | 008492100 |
| R | RYDER SYSTEM INC | 18,620 | $1.386M | 0.0% | $85.35 | -13.7% | COM | 783549108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 16,080 | $1.38M | 0.0% | $24.50 | +65.9% | COM NEW | 457985208 |
| MCHB | HOMESTREET INC | 43,660 | $1.38M | 0.0% | $25.80 | +11.1% | COM | 43785V102 |
| — | WESTAR ENERGY INC | 24,340 | $1.372M | 0.0% | $42.90 | — | COM | 95709T100 |
| UGI | UGI CORP | 29,770 | $1.372M | 0.0% | $37.19 | +20.4% | COM | 902681105 |
| RLJ | RLJ LODGING TRUST | 56,024 | $1.372M | 0.0% | $27.38 | — | COM | 74965L101 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $1.369M | 0.0% | $26.12 | +46.7% | COM | 596680108 |
| — | ANSYS, INC. | 14,790 | $1.368M | 0.0% | $415.88 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 11,840 | $1.366M | 0.0% | $49.60 | +58.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON AND CO | 8,185 | $1.357M | 0.0% | $106.24 | +36.2% | COM | 075887109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,700 | $1.349M | 0.0% | $36.58 | +115.4% | COM | 477839104 |
| HPE | Hewlett Packard Enterprise Co | 58,261 | $1.348M | 0.0% | $6.92 | +48.0% | COM | 42824C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,320 | $1.347M | 0.0% | $32.84 | +69.5% | COM | 11133T103 |
| — | DISCOVERY COMMUNICATIONS INC | 49,059 | $1.345M | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| — | LOGMEIN INC | 13,920 | $1.344M | 0.0% | $65.69 | — | COM | 54142L109 |
| NEOG | NEOGEN CORP | 20,315 | $1.341M | 0.0% | $17.60 | +26.2% | COM | 640491106 |
| MATW | MATTHEWS INTL CORP - CLASS A | 17,410 | $1.338M | 0.0% | $40.25 | +30.9% | CL A | 577128101 |
| UE | URBAN EDGE PROPERTIES | 48,511 | $1.335M | 0.0% | $23.56 | — | COM | 91704F104 |
| — | NEW YORK COMMUNITY BANCORP | 83,541 | $1.329M | 0.0% | $15.36 | — | COM | 649445103 |
| ONB | OLD NATIONAL BANCORP | 73,090 | $1.327M | 0.0% | $12.57 | +27.8% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GRO | 36,280 | $1.325M | 0.0% | $7.71 | +11.1% | COM | 45841N107 |
| ATO | ATMOS ENERGY CORP | 17,850 | $1.324M | 0.0% | $41.24 | +41.0% | COM | 049560105 |
| FUL | HB FULLER CO | 27,230 | $1.315M | 0.0% | $35.18 | +17.3% | COM | 359694106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,940 | $1.312M | 0.0% | $26.75 | +12.1% | COM | 29089Q105 |
| GIS | GENERAL MILLS INC | 21,220 | $1.311M | 0.0% | $39.58 | +13.4% | COM | 370334104 |
| — | HILLENBRAND INC | 34,160 | $1.31M | 0.0% | $26.96 | — | COM | 431571108 |
| — | OMNOVA SOLUTIONS INC | 130,450 | $1.304M | 0.0% | $5.56 | — | COM | 682129101 |
| RLI | RLI CORP | 20,640 | $1.303M | 0.0% | $15.64 | +44.2% | COM | 749607107 |
| — | VALSPAR CORP | 12,560 | $1.301M | 0.0% | $83.49 | — | COM | 920355104 |
| — | TEEKAY CORP | 161,610 | $1.298M | 0.0% | $7.13 | — | COM | Y8564W103 |
| — | NEENAH PAPER INC | 15,230 | $1.298M | 0.0% | $63.92 | — | COM | 640079109 |
| — | CHUY'S HOLDINGS INC | 39,870 | $1.294M | 0.0% | $31.58 | — | COM | 171604101 |
| CRUS | CIRRUS LOGIC INC. | 22,860 | $1.292M | 0.0% | $29.97 | +84.7% | COM | 172755100 |
| MUR | MURPHY OIL CORP | 41,310 | $1.286M | 0.0% | $20.29 | +7.2% | COM | 626717102 |
| — | MEDICINES COMPANY (THE) | 37,800 | $1.283M | 0.0% | $31.12 | — | COM | 584688105 |
| — | STEIN MART, INC. | 233,878 | $1.282M | 0.0% | $44.74 | — | COM | 858375108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 46,900 | $1.276M | 0.0% | $24.05 | — | COM | 43300A104 |
| MSCI | MSCI INC | 16,150 | $1.272M | 0.0% | $61.42 | +19.0% | COM | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 23,586 | $1.269M | 0.0% | $49.97 | +2.4% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 47,500 | $1.264M | 0.0% | $25.35 | +8.6% | COM | 538034109 |
| WAB | WABTEC CORP | 15,220 | $1.264M | 0.0% | $65.70 | +18.9% | COM | 929740108 |
| CVBF | CVB FINANCIAL CORP | 54,790 | $1.256M | 0.0% | $9.12 | +56.5% | COM | 126600105 |
| LDOS | LEIDOS HOLDINGS INC | 24,395 | $1.248M | 0.0% | $32.46 | +24.7% | COM | 525327102 |
| JBLU | JETBLUE AIRWAYS CORP | 55,595 | $1.246M | 0.0% | $20.03 | -1.4% | COM | 477143101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 23,380 | $1.244M | 0.0% | $42.90 | +16.8% | COM | 853666105 |
| — | ANIXTER INTERNATIONAL INC | 15,320 | $1.242M | 0.0% | $76.88 | — | COM | 035290105 |
| — | GASLOG LTD | 77,110 | $1.242M | 0.0% | $13.55 | — | SHS | G37585109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,880 | $1.24M | 0.0% | $35.49 | +33.9% | COM | 03820C105 |
| — | COMMUNICATIONS SALES & LEASING | 48,750 | $1.239M | 0.0% | $24.87 | — | COM | 20341J104 |
| HUM | HUMANA INC | 6,065 | $1.235M | 0.0% | $119.40 | +48.1% | COM | 444859102 |
| — | YRC WORLDWIDE INC | 92,840 | $1.233M | 0.0% | $10.88 | — | COM PAR $.01 | 984249607 |
| TILE | INTERFACE INC | 66,390 | $1.232M | 0.0% | $17.65 | -2.3% | COM | 458665304 |
| EVTC | EVERTEC INC | 69,230 | $1.229M | 0.0% | $16.09 | -3.4% | COM | 30040P103 |
| — | CARRIZO OIL & GAS INC | 32,890 | $1.228M | 0.0% | $34.10 | — | COM | 144577103 |
| ETSY | ETSY INC | 103,880 | $1.224M | 0.0% | $12.65 | +2.3% | COM | 29786A106 |
| WDC | WESTERN DIGITAL CORP | 17,928 | $1.219M | 0.0% | $43.00 | -5.0% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 9,928 | $1.215M | 0.0% | $69.11 | +35.2% | COM | 89417E109 |
| ENTG | ENTEGRIS INC | 67,760 | $1.214M | 0.0% | $15.69 | +5.9% | COM | 29362U104 |
| MRSH | MARSH & MCLENNAN CO INC | 17,940 | $1.213M | 0.0% | $37.12 | +55.4% | COM | 571748102 |
| — | INNOPHOS HOLDINGS INC | 23,120 | $1.208M | 0.0% | $40.31 | — | COM | 45774N108 |
| — | BANKFINANCIAL CORP | 81,170 | $1.203M | 0.0% | $12.63 | — | COM | 06643P104 |
| UNF | UNIFIRST CORP/MA | 8,350 | $1.199M | 0.0% | $98.81 | +31.0% | COM | 904708104 |
| AOS | SMITH (A.O.) CORP | 25,290 | $1.197M | 0.0% | $36.99 | +11.8% | COM | 831865209 |
| DORM | DORMAN PRODUCTS INC | 16,340 | $1.194M | 0.0% | $51.63 | +32.2% | COM | 258278100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 13,380 | $1.188M | 0.0% | $54.84 | +39.6% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 29,700 | $1.187M | 0.0% | $33.86 | +16.3% | COM | 33829M101 |
| — | CIGNA CORP | 8,890 | $1.186M | 0.0% | $91.89 | — | COM | 125509109 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,983 | $1.185M | 0.0% | $39.83 | — | COM | 26613Q106 |
| — | YAHOO INC | 30,570 | $1.182M | 0.0% | $29.19 | — | COM | 984332106 |
| — | TWITTER INC | 72,510 | $1.182M | 0.0% | $21.58 | — | COM | 90184L102 |
| — | KNIGHT TRANSPORTATION INC | 35,720 | $1.181M | 0.0% | $26.61 | — | COM | 499064103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 21,490 | $1.177M | 0.0% | $24.86 | +102.1% | COM | 007973100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 75,350 | $1.177M | 0.0% | $14.51 | -5.6% | COM | 227483104 |
| IEX | IDEX CORP | 13,070 | $1.177M | 0.0% | $59.58 | +35.7% | COM | 45167R104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 20,980 | $1.176M | 0.0% | $52.01 | -8.8% | CL A | 192446102 |
| JACK | JACK IN THE BOX INC. | 10,470 | $1.169M | 0.0% | $75.69 | +34.9% | COM | 466367109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,020 | $1.168M | 0.0% | $98.75 | +43.3% | COM | 01748X102 |
| — | PRAXAIR INC | 9,940 | $1.165M | 0.0% | $115.11 | — | COM | 74005P104 |
| — | LEGG MASON INC | 38,860 | $1.162M | 0.0% | $29.90 | — | COM | 524901105 |
| HTB | HOMETRUST BANCSHARES INC | 44,800 | $1.16M | 0.0% | $20.03 | +8.6% | COM | 437872104 |
| LNC | LINCOLN NATIONAL CORP | 17,498 | $1.16M | 0.0% | $33.26 | +22.2% | COM | 534187109 |
| — | CITRIX SYSTEMS INC | 1,000,000 | $1.158M | 0.0% | $1.06 | — | NOTE 0.500% | 177376AD2 |
| TX | TERNIUM SA | 47,690 | $1.152M | 0.0% | $19.06 | — | SPON ADR | 880890108 |
| PCH | POTLATCH CORP | 27,583 | $1.149M | 0.0% | $29.94 | — | COM | 737630103 |
| DAR | DARLING INGREDIENTS INC | 88,980 | $1.149M | 0.0% | $17.25 | -21.5% | COM | 237266101 |
| QLYS | QUALYS INC | 36,300 | $1.149M | 0.0% | $27.54 | +27.8% | COM | 74758T303 |
| SXI | STANDEX INTERNATIONAL CORP | 13,070 | $1.148M | 0.0% | $73.88 | +18.3% | COM | 854231107 |
| OGE | OGE ENERGY CORP | 34,250 | $1.146M | 0.0% | $30.94 | +2.0% | COM | 670837103 |
| DLX | DELUXE CORP | 15,971 | $1.143M | 0.0% | $40.14 | +13.6% | COM | 248019101 |
| LITE | LUMENTUM HOLDINGS INC | 29,470 | $1.139M | 0.0% | $21.76 | +82.9% | COM | 55024U109 |
| — | SELECT COMFORT CORP. | 50,180 | $1.135M | 0.0% | $19.83 | — | COM | 81616X103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 20,160 | $1.135M | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| KR | KROGER CO | 32,850 | $1.134M | 0.0% | $29.61 | -8.9% | COM | 501044101 |
| ITRI | ITRON INC | 18,050 | $1.134M | 0.0% | $37.96 | +58.8% | COM | 465741106 |
| — | DISCOVERY COMMUNICATIONS INC | 42,230 | $1.131M | 0.0% | $26.78 | — | COM SER C | 25470F302 |
| BDN | BRANDYWINE REALTY TRUST | 68,304 | $1.128M | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| MZTI | LANCASTER COLONY CORP. | 7,940 | $1.123M | 0.0% | $108.85 | +24.2% | COM | 513847103 |
| ANGO | ANGIODYNAMICS INC | 66,600 | $1.123M | 0.0% | $16.49 | +1.1% | COM | 03475V101 |
| — | BIG 5 SPORTING GOODS CORP | 64,540 | $1.119M | 0.0% | $11.11 | — | COM | 08915P101 |
| HAE | HAEMONETICS CORP. | 27,780 | $1.117M | 0.0% | $34.44 | +9.5% | COM | 405024100 |
| UFCS | UNITED FIRE GROUP INC | 22,710 | $1.117M | 0.0% | $38.22 | +16.2% | COM | 910340108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 6,830 | $1.116M | 0.0% | $118.28 | +22.8% | COM | 303075105 |
| MCK | MCKESSON CORP | 7,932 | $1.115M | 0.0% | $144.60 | -5.4% | COM | 58155Q103 |
| — | BANKRATE INC | 100,870 | $1.115M | 0.0% | $8.48 | — | COM | 06647F102 |
| — | SANDERSON FARMS INC | 11,800 | $1.115M | 0.0% | $78.59 | — | COM | 800013104 |
| SMTC | SEMTECH CORP | 35,250 | $1.112M | 0.0% | $23.22 | +20.6% | COM | 816850101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 13,080 | $1.11M | 0.0% | $49.45 | +52.2% | COM | 57164Y107 |
| — | EQUITY COMMONWEALTH | 36,700 | $1.11M | 0.0% | $28.64 | — | COM SH BEN IN | 294628102 |
| WRB | WR BERKLEY CORP | 16,695 | $1.11M | 0.0% | $13.08 | +11.6% | COM | 084423102 |
| AFL | AFLAC INC | 15,890 | $1.107M | 0.0% | $22.30 | +27.6% | COM | 001055102 |
| — | GRAMERCY PROPERTY TRUST INC | 119,989 | $1.102M | 0.0% | $8.81 | — | COM | 385002100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 117,218 | $1.1M | 0.0% | $11.62 | -18.4% | COM | 84920Y106 |
| — | ELECTRONICS FOR IMAGING | 25,060 | $1.099M | 0.0% | $42.42 | — | COM | 286082102 |
| ARW | ARROW ELECTRONICS INC | 15,340 | $1.094M | 0.0% | $53.30 | +24.1% | COM | 042735100 |
| — | PENN REAL ESTATE INVEST TST | 57,086 | $1.082M | 0.0% | $20.36 | — | SH BEN INT | 709102107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,600 | $1.076M | 0.0% | $32.86 | +21.0% | COM | 74251V102 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.073M | 0.0% | $6.10 | — | COM | 95766K109 |
| — | SPECTRA ENERGY CORP | 25,975 | $1.069M | 0.0% | $26.85 | — | COM | 847560109 |
| — | EP ENERGY CORP | 163,030 | $1.068M | 0.0% | $4.38 | — | CL A | 268785102 |
| POWI | POWER INTEGRATIONS INC | 15,740 | $1.068M | 0.0% | $20.16 | +48.6% | COM | 739276103 |
| — | CITY OFFICE REIT INC | 80,907 | $1.065M | 0.0% | $12.74 | — | COM | 178587101 |
| — | AMERICAN EQUITY INVT LIFE HL | 47,270 | $1.065M | 0.0% | $22.86 | — | COM | 025676206 |
| ETN | EATON CORP PLC | 15,744 | $1.056M | 0.0% | $47.41 | +14.2% | SHS | G29183103 |
| — | ROYAL GOLD INC | 1,000,000 | $1.056M | 0.0% | $1.05 | — | NOTE 2.875% | 780287AA6 |
| — | FINANCIAL ENGINES INC | 28,690 | $1.054M | 0.0% | $42.51 | — | COM | 317485100 |
| MD | MEDNAX INC | 15,780 | $1.052M | 0.0% | $59.88 | +8.6% | COM | 58502B106 |
| MHO | M/I HOMES INC | 41,680 | $1.05M | 0.0% | $22.99 | +2.5% | COM | 55305B101 |
| — | WELLCARE HEALTH PLANS INC | 7,660 | $1.05M | 0.0% | $82.95 | — | COM | 94946T106 |
| TTC | TORO CO | 18,760 | $1.05M | 0.0% | $36.12 | +41.3% | COM | 891092108 |
| SXC | SUNCOKE ENERGY INC | 92,387 | $1.048M | 0.0% | $11.62 | -8.6% | COM | 86722A103 |
| — | STILLWATER MINING CO | 64,990 | $1.047M | 0.0% | $10.75 | — | COM | 86074Q102 |
| DE | DEERE & CO | 10,120 | $1.043M | 0.0% | $68.97 | +18.1% | COM | 244199105 |
| AVT | AVNET INC | 21,860 | $1.041M | 0.0% | $35.02 | +3.0% | COM | 053807103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,230 | $1.039M | 0.0% | $44.66 | +41.3% | COM NEW | 53220K504 |
| UTHR | UNITED THERAPEUTICS CORP. | 7,240 | $1.038M | 0.0% | $108.96 | +17.2% | COM | 91307C102 |
| SLGN | SILGAN HOLDINGS INC | 20,270 | $1.037M | 0.0% | $24.89 | +1.0% | COM | 827048109 |
| — | YAMANA GOLD INC | 368,700 | $1.036M | 0.0% | $3.31 | — | COM | 98462Y100 |
| — | MEREDITH CORP. | 17,500 | $1.035M | 0.0% | $51.69 | — | COM | 589433101 |
| — | Discover Financial Services | 14,318 | $1.032M | 0.0% | $51.83 | — | COM | 254709108 |
| — | 21ST CENTURY FOX INC | 36,720 | $1.03M | 0.0% | $29.68 | — | CL A | 90130A101 |
| CBOE | CBOE HOLDINGS INC | 13,930 | $1.029M | 0.0% | $45.31 | +35.2% | COM | 12503M108 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 14,580 | $1.027M | 0.0% | $28.49 | +65.2% | COM | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,450 | $1.026M | 0.0% | $16.22 | +34.6% | COM | 101137107 |
| — | AON PLC | 9,175 | $1.023M | 0.0% | $74.68 | — | SHS CL A | G0408V102 |
| — | G & K SERVICES INC. | 10,590 | $1.021M | 0.0% | $67.12 | — | CL A | 361268105 |
| LII | LENNOX INTERNATIONAL INC | 6,650 | $1.019M | 0.0% | $85.71 | +59.7% | COM | 526107107 |
| TREX | TREX COMPANY INC | 15,820 | $1.019M | 0.0% | $10.29 | +51.8% | COM | 89531P105 |
| — | EL PASO ELECTRIC CO | 21,860 | $1.016M | 0.0% | $38.69 | — | COM NEW | 283677854 |
| SKYW | SKYWEST INC | 27,860 | $1.016M | 0.0% | $18.06 | +85.5% | COM | 830879102 |
| VIAV | VIAVI SOLUTIONS INC | 124,170 | $1.016M | 0.0% | $6.23 | +24.7% | COM | 925550105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 10,990 | $1.015M | 0.0% | $65.20 | — | SHS | G30397106 |
| WM | WASTE MANAGEMENT INC | 14,299 | $1.013M | 0.0% | $35.75 | +58.9% | COM | 94106L109 |
| — | NEKTAR THERAPEUTICS | 82,150 | $1.008M | 0.0% | $12.88 | — | COM | 640268108 |
| IJH | BlackRock Fund Advisors | 6,016 | $1.007M | 0.0% | $131.37 | — | CORE S&P MCP ETF | 464287507 |
| — | AVX CORP | 64,210 | $1.003M | 0.0% | $12.98 | — | COM | 002444107 |
| NVR | NVR INC | 600 | $1.001M | 0.0% | $1297.73 | +23.0% | COM | 62944T105 |
| 1741046D | STERIS PLC | 14,860 | $1.001M | 0.0% | $71.18 | — | SHS USD | G84720104 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,650 | $999K | 0.0% | $45.83 | +7.8% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 13,471 | $998K | 0.0% | $40.45 | +42.0% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 5,050 | $997K | 0.0% | $12.35 | +53.1% | CL A NEW | 594972408 |
| SLAB | SILICON LABORATORIES INC. | 15,330 | $996K | 0.0% | $57.19 | +10.0% | COM | 826919102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 16,020 | $996K | 0.0% | $21.25 | +32.3% | CL A $1 PAR | 828730200 |
| BCO | BRINKS CO | 24,150 | $996K | 0.0% | $26.77 | +36.1% | COM | 109696104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 45,059 | $994K | 0.0% | $21.69 | — | COM SHS BEN IN | 637870106 |
| NWBI | NORTHWEST BANCSHARES INC | 55,150 | $994K | 0.0% | $6.70 | +51.5% | COM | 667340103 |
| — | GULFPORT ENERGY CORP | 45,840 | $992K | 0.0% | $44.49 | — | COM NEW | 402635304 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,740 | $990K | 0.0% | $18.59 | +83.8% | COM | 001744101 |
| PRAA | PRA GROUP INC | 25,270 | $988K | 0.0% | $53.34 | -36.1% | COM | 69354N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,120 | $986K | 0.0% | $56.00 | +16.9% | CL A | 942749102 |
| STT | STATE STREET CORP | 12,690 | $986K | 0.0% | $46.83 | +22.9% | COM | 857477103 |
| CPS | COOPER-STANDARD HOLDING INC | 9,540 | $986K | 0.0% | $94.33 | +2.2% | COM | 21676P103 |
| PLCE | CHILDREN'S PLACE INC/THE | 9,750 | $984K | 0.0% | $62.50 | +44.1% | COM | 168905107 |
| — | STAMPS.COM | 8,570 | $983K | 0.0% | $65.07 | — | COM NEW | 852857200 |
| PLXS | PLEXUS CORP | 18,070 | $976K | 0.0% | $32.50 | +52.2% | COM | 729132100 |
| FHI | FEDERATED INVESTORS INC | 34,510 | $976K | 0.0% | $19.89 | -7.8% | CL B | 314211103 |
| NBTB | NBT BANCORP INC | 23,290 | $975K | 0.0% | $23.23 | +60.0% | COM | 628778102 |
| — | LABORATORY CRP OF AMER HLDGS | 7,560 | $971K | 0.0% | $113.05 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,827 | $971K | 0.0% | $45.83 | -8.3% | COM | 02376R102 |
| — | UNION BANKSHARES CORP | 27,140 | $970K | 0.0% | $27.66 | — | COM | 90539J109 |
| INTU | INTUIT INC | 8,460 | $970K | 0.0% | $63.58 | +64.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 9,020 | $970K | 0.0% | $97.70 | +12.5% | COM | 78409V104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 22,510 | $969K | 0.0% | $25.94 | — | COM | 52471Y106 |
| NTGR | NETGEAR INC | 17,780 | $966K | 0.0% | $23.31 | +42.2% | COM | 64111Q104 |
| CTS | CTS CORP | 43,080 | $965K | 0.0% | $14.85 | +31.6% | COM | 126501105 |
| — | US STEEL CORP | 29,170 | $963K | 0.0% | $27.49 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 2,620 | $962K | 0.0% | $367.81 | +2.8% | COM | 75886F107 |
| — | SYNERGY RESOURCES CORP | 107,750 | $960K | 0.0% | $9.07 | — | COM | 87164P103 |
| BRC | BRADY CORP | 25,550 | $959K | 0.0% | $21.99 | +38.5% | CL A | 104674106 |
| — | PAPA MURPHY'S HOLDINGS INC | 226,691 | $957K | 0.0% | $15.39 | — | COM | 698814100 |
| ACM | AECOM | 26,310 | $957K | 0.0% | $29.24 | +9.2% | COM | 00766T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,010 | $955K | 0.0% | $103.24 | +24.1% | COM | G7496G103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 21,820 | $955K | 0.0% | $30.75 | +31.7% | COM | 829073105 |
| — | ENERGEN CORP | 16,510 | $952K | 0.0% | $58.47 | — | COM | 29265N108 |
| STZ | CONSTELLATION BRANDS INC | 6,210 | $952K | 0.0% | $73.23 | +88.7% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 9,444 | $952K | 0.0% | $35.62 | +6.7% | COM | 816851109 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,460 | $949K | 0.0% | $72.49 | +100.8% | COM | 57060D108 |
| HTH | HILLTOP HOLDINGS INC | 31,740 | $945K | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| WPC | WP CAREY INC | 16,000 | $945K | 0.0% | $64.85 | — | COM | 92936U109 |
| MPC | MARATHON PETROLEUM CORP | 18,748 | $944K | 0.0% | $34.36 | -0.4% | COM | 56585A102 |
| — | SUNTRUST BANKS INC | 17,130 | $940K | 0.0% | $41.15 | — | COM | 867914103 |
| RYN | RAYONIER INC | 35,267 | $938K | 0.0% | $30.51 | — | COM | 754907103 |
| — | CAMBREX CORP | 17,360 | $937K | 0.0% | $23.46 | — | COM | 132011107 |
| — | HEADWATERS INC | 39,830 | $937K | 0.0% | $12.24 | — | COM | 42210P102 |
| — | QTS REALTY TRUST INC | 18,780 | $932K | 0.0% | $43.10 | — | COM CL A | 74736A103 |
| — | AQUA AMERICA INC | 31,007 | $932K | 0.0% | $32.22 | — | COM | 03836W103 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,246 | $930K | 0.0% | $53.05 | +30.8% | CL A | 571903202 |
| WLY | JOHN WILEY & SONS INC | 16,960 | $924K | 0.0% | $38.54 | +4.3% | CL A | 968223206 |
| — | NORTHWEST NATURAL GAS CO | 15,410 | $922K | 0.0% | $51.35 | — | COM | 667655104 |
| SCI | SERVICE CORP INTERNATIONAL | 32,440 | $921K | 0.0% | $26.53 | +0.5% | COM | 817565104 |
| — | ACETO CORP | 41,880 | $920K | 0.0% | $25.94 | — | COM | 004446100 |
| IIIN | INSTEEL INDUSTRIES INC | 25,760 | $918K | 0.0% | $19.92 | +12.4% | COM | 45774W108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,018 | $914K | 0.0% | $30.53 | +10.6% | COM | 039483102 |
| — | CARE CAPITAL PROPERTIES INC | 36,575 | $914K | 0.0% | $29.76 | — | COM | 141624106 |
| — | ASTORIA FINANCIAL CORP | 48,980 | $913K | 0.0% | $13.92 | — | COM | 046265104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 22,070 | $913K | 0.0% | $21.65 | +11.4% | COM NEW | 19239V302 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $903K | 0.0% | $16.32 | — | COM | 01883A107 |
| — | ADVAXIS INC | 125,900 | $901K | 0.0% | $8.09 | — | COM NEW | 007624208 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,020 | $899K | 0.0% | $24.70 | +11.7% | COM | 81768T108 |
| HPQ | HP INC | 60,520 | $898K | 0.0% | $8.06 | +39.1% | COM | 40434L105 |
| WDFC | WD-40 CO | 7,640 | $893K | 0.0% | $60.07 | +58.3% | COM | 929236107 |
| — | BOFI HOLDING INC | 31,290 | $893K | 0.0% | $31.50 | — | COM | 05566U108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 75,350 | $892K | 0.0% | $18.53 | -47.5% | COM NEW | 205826209 |
| — | DYNEGY INC | 105,480 | $892K | 0.0% | $8.46 | — | COM | 26817R108 |
| POST | POST HOLDINGS INC | 11,080 | $891K | 0.0% | $38.51 | +31.2% | COM | 737446104 |
| BRO | BROWN & BROWN INC | 19,760 | $886K | 0.0% | $14.58 | +29.2% | COM | 115236101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 26,060 | $883K | 0.0% | $19.32 | +43.0% | COM | 130788102 |
| — | GOVERNMENT PROPERTIES INCOME T | 46,110 | $879K | 0.0% | $21.61 | — | COM SHS BEN I | 38376A103 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $877K | 0.0% | $9.29 | — | COM NEW | 75972A301 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 43,343 | $875K | 0.0% | $17.23 | — | CL A | 292104106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,830 | $874K | 0.0% | $34.95 | — | COM | 87157B103 |
| — | CBS CORP | 13,740 | $874K | 0.0% | $52.79 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 24,140 | $872K | 0.0% | $35.20 | — | COM | 00507V109 |
| WABC | WESTAMERICA BANCOPORATION | 13,840 | $871K | 0.0% | $34.54 | +23.0% | COM | 957090103 |
| — | II-VI INC | 29,240 | $867K | 0.0% | $18.10 | — | COM | 902104108 |
| CBSH | COMMERCE BANCSHARES INC. | 15,001 | $867K | 0.0% | $27.72 | +24.5% | COM | 200525103 |
| — | VITAMIN SHOPPE INC | 36,510 | $867K | 0.0% | $31.95 | — | COM | 92849E101 |
| IDV | BlackRock Fund Advisors | 28,560 | $865K | 0.0% | $33.10 | — | INTL SEL DIV ETF | 464288448 |
| JLL | JONES LANG LASALLE INC | 8,560 | $865K | 0.0% | $111.65 | -11.6% | COM | 48020Q107 |
| — | TE CONNECTIVITY LTD | 12,470 | $864K | 0.0% | $60.11 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,420 | $864K | 0.0% | $45.44 | +43.0% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,360 | $862K | 0.0% | $59.06 | +24.5% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 14,010 | $861K | 0.0% | $62.95 | +3.9% | COM | 626755102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 68,840 | $860K | 0.0% | $9.29 | — | COM NEW | 111621306 |
| IRBTQ | IROBOT CORP | 14,700 | $859K | 0.0% | $32.80 | +59.1% | COM | 462726100 |
| PB | PROSPERITY BANCSHARES INC | 11,970 | $859K | 0.0% | $40.51 | +18.6% | COM | 743606105 |
| VYX | NCR CORPORATION | 21,130 | $857K | 0.0% | $18.75 | +19.7% | COM | 62886E108 |
| — | ASCENT MEDIA CORP | 52,620 | $856K | 0.0% | $15.39 | — | COM SER A | 043632108 |
| — | TEEKAY TANKERS LTD | 377,972 | $854K | 0.0% | $6.88 | — | CL A | Y8565N102 |
| WBS | WEBSTER FINANCIAL CORP | 15,670 | $851K | 0.0% | $37.53 | +22.4% | COM | 947890109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 36,654 | $850K | 0.0% | $16.45 | — | COM | 76169C100 |
| — | ZELTIQ AESTHETICS INC | 19,480 | $848K | 0.0% | $29.74 | — | COM | 98933Q108 |
| PPL | PPL CORP | 24,900 | $848K | 0.0% | $18.49 | +20.5% | COM | 69351T106 |
| SCL | STEPAN CO | 10,390 | $847K | 0.0% | $57.11 | +35.1% | COM | 858586100 |
| PII | POLARIS INDUSTRIES INC | 10,240 | $844K | 0.0% | $101.04 | -19.3% | COM | 731068102 |
| — | SUPERIOR ENERGY SERVICES | 49,940 | $843K | 0.0% | $22.80 | — | COM | 868157108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 17,420 | $843K | 0.0% | $20.35 | +75.1% | COM | 126349109 |
| CFR | CULLEN/FROST BANKERS, INC. | 9,560 | $843K | 0.0% | $48.23 | +27.7% | COM | 229899109 |
| LNT | ALLIANT ENERGY CORP | 22,190 | $841K | 0.0% | $26.65 | +4.1% | COM | 018802108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,730 | $836K | 0.0% | $76.23 | -9.9% | COM | 398905109 |
| — | GENER8 MARITIME INC | 186,460 | $836K | 0.0% | $6.40 | — | COM | Y26889108 |
| — | HMS HOLDINGS CORP | 46,060 | $836K | 0.0% | $10.62 | — | COM | 40425J101 |
| EXPO | EXPONENT INC | 13,870 | $836K | 0.0% | $17.75 | +47.4% | COM | 30214U102 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $834K | 0.0% | $12.06 | — | COM NEW | 305560302 |
| — | APACHE CORP | 13,140 | $834K | 0.0% | $82.84 | — | COM | 037411105 |
| APOG | APOGEE ENTERPRISES, INC. | 15,560 | $833K | 0.0% | $26.48 | +45.3% | COM | 037598109 |
| — | DUNKIN' BRANDS GROUP INC | 15,730 | $825K | 0.0% | $52.65 | — | COM | 265504100 |
| — | ACTUANT CORP | 31,750 | $824K | 0.0% | $24.88 | — | CL A NEW | 00508X203 |
| MATX | MATSON INC | 23,220 | $822K | 0.0% | $30.53 | +6.7% | COM | 57686G105 |
| EA | ELECTRONIC ARTS INC | 10,440 | $822K | 0.0% | $34.97 | +123.6% | COM | 285512109 |
| — | ELDORADO GOLD CORP | 254,396 | $819K | 0.0% | $4.92 | — | COM | 284902103 |
| NWS | NEWS CORP/NEW | 69,200 | $817K | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| — | MERITOR INC | 800,000 | $815K | 0.0% | $1.04 | — | FRNT 4.000% | 043353AH4 |
| THO | THOR INDUSTRIES INC | 8,140 | $814K | 0.0% | $50.20 | +49.8% | COM | 885160101 |
| DHI | DR HORTON INC | 29,740 | $813K | 0.0% | $25.15 | +2.6% | COM | 23331A109 |
| BHE | BENCHMARK ELECTRONICS INC. | 26,600 | $811K | 0.0% | $17.22 | +31.9% | COM | 08160H101 |
| RMBS | RAMBUS INC. | 58,820 | $810K | 0.0% | $11.72 | +10.5% | COM | 750917106 |
| — | NIC INC | 33,760 | $807K | 0.0% | $17.99 | — | COM | 62914B100 |
| GLW | CORNING INC | 33,240 | $807K | 0.0% | $15.51 | +20.1% | COM | 219350105 |
| ATR | APTARGROUP INC | 10,925 | $803K | 0.0% | $59.73 | +10.3% | COM | 038336103 |
| DKS | DICK'S SPORTING GOODS INC | 15,060 | $800K | 0.0% | $37.97 | +16.1% | COM | 253393102 |
| FISV | FISERV INC | 7,520 | $799K | 0.0% | $28.77 | +78.5% | COM | 337738108 |
| FHN | FIRST HORIZON NATIONAL CORP | 39,900 | $798K | 0.0% | $10.56 | +21.4% | COM | 320517105 |
| — | ST JUDE MEDICAL INC | 9,944 | $797K | 0.0% | $65.74 | — | COM | 790849103 |
| — | PARAMOUNT GROUP INC | 49,800 | $796K | 0.0% | $17.28 | — | COM | 69924R108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 38,725 | $795K | 0.0% | $21.63 | — | COM | 35086T109 |
| VIRT | VIRTU FINANCIAL INC | 49,810 | $795K | 0.0% | $16.85 | -15.3% | CL A | 928254101 |
| ORI | OLD REPUBLIC INTL CORP | 41,790 | $794K | 0.0% | $7.68 | +16.2% | COM | 680223104 |
| GGG | GRACO INC | 9,520 | $791K | 0.0% | $19.26 | +21.3% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 36,080 | $791K | 0.0% | $24.91 | -26.4% | COM | 595112103 |
| PCAR | PACCAR INC | 12,177 | $778K | 0.0% | $23.46 | +21.2% | COM | 693718108 |
| — | FORWARD AIR CORPORATION | 16,410 | $778K | 0.0% | $40.87 | — | COM | 349853101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 9,000 | $772K | 0.0% | $65.73 | +12.8% | CL A | 989207105 |
| APLE | APPLE HOSPITALITY REIT INC | 38,600 | $771K | 0.0% | $19.00 | — | COM NEW | 03784Y200 |
| — | BEMIS CO | 16,050 | $768K | 0.0% | $49.99 | — | COM | 081437105 |
| BAX | BAXTER INTERNATIONAL | 17,301 | $768K | 0.0% | $31.33 | +26.8% | COM | 071813109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 57,990 | $768K | 0.0% | $6.62 | -3.2% | COM | 81619Q105 |
| — | PANERA BREAD COMPANY | 3,730 | $765K | 0.0% | $188.61 | — | CL A | 69840W108 |
| — | CARBONITE INC | 46,650 | $765K | 0.0% | $16.40 | — | COM | 141337105 |
| CCL | CARNIVAL CORPORATION | 14,700 | $765K | 0.0% | $33.75 | +32.6% | UNIT | 143658300 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,830 | $761K | 0.0% | $62.75 | +29.7% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 18,575 | $756K | 0.0% | $22.61 | +33.2% | COM | 98389B100 |
| — | QEP RESOURCES INC | 41,060 | $756K | 0.0% | $15.37 | — | COM | 74733V100 |
| KALU | KAISER ALUMINUM CORP | 9,651 | $750K | 0.0% | $48.83 | +21.2% | COM PAR $0.01 | 483007704 |
| FORR | FORRESTER RESEARCH, INC. | 17,440 | $749K | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| ROG | ROGERS CORP | 9,710 | $746K | 0.0% | $51.56 | +31.3% | COM | 775133101 |
| JBL | JABIL CIRCUIT INC | 31,480 | $745K | 0.0% | $19.03 | +7.4% | COM | 466313103 |
| — | GLOBAL BLOOD THERAPEUTICS | 51,470 | $744K | 0.0% | $16.59 | — | COM | 37890U108 |
| — | CLUBCORP HOLDINGS INC | 51,800 | $744K | 0.0% | $13.01 | — | COM | 18948M108 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $744K | 0.0% | $15.24 | — | COM | 46116X101 |
| — | GENESEE & WYOMING INC | 10,690 | $742K | 0.0% | $71.35 | — | CL A | 371559105 |
| — | PRIVATEBANCORP INC | 13,650 | $740K | 0.0% | $34.35 | — | COM | 742962103 |
| POOL | POOL CORP | 7,090 | $740K | 0.0% | $55.34 | +60.8% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,010 | $739K | 0.0% | $89.58 | +29.1% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,144 | $737K | 0.0% | $95.20 | +4.5% | COM | 98956P102 |
| — | CONSOLIDATED COMMUNICATIONS HO | 27,440 | $737K | 0.0% | $24.81 | — | COM | 209034107 |
| — | UNIT CORP | 27,340 | $735K | 0.0% | $12.49 | — | COM | 909218109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 35,144 | $735K | 0.0% | $19.86 | — | COM CL A | 720190206 |
| — | ZIOPHARM ONCOLOGY INC | 137,440 | $735K | 0.0% | $5.62 | — | COM | 98973P101 |
| STBA | S&T BANCORP INC | 18,830 | $735K | 0.0% | $23.37 | +42.9% | COM | 783859101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 25,700 | $731K | 0.0% | $28.86 | 0.0% | COM | 681116109 |
| BLD | TOPBUILD CORP | 20,530 | $731K | 0.0% | $26.48 | +30.0% | COM | 89055F103 |
| WMB | WILLIAMS COS INC | 23,490 | $731K | 0.0% | $18.85 | -1.6% | COM | 969457100 |
| — | MOBILE MINI INC | 24,070 | $728K | 0.0% | $33.39 | — | COM | 60740F105 |
| WEX | WEX, INC. | 6,510 | $727K | 0.0% | $87.49 | +23.7% | COM | 96208T104 |
| AVAV | AEROVIRONMENT INC | 27,120 | $727K | 0.0% | $26.24 | -1.2% | COM | 008073108 |
| OLN | OLIN CORP | 28,310 | $725K | 0.0% | $13.93 | +32.1% | COM PAR $1 | 680665205 |
| TRN | TRINITY INDUSTRIES INC | 26,100 | $725K | 0.0% | $14.01 | -2.8% | COM | 896522109 |
| — | BED BATH & BEYOND INC | 17,850 | $725K | 0.0% | $67.44 | — | COM | 075896100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,910 | $723K | 0.0% | $79.27 | -11.0% | COM | 28035Q102 |
| PGR | PROGRESSIVE CORP | 20,250 | $719K | 0.0% | $21.92 | +14.4% | COM | 743315103 |
| AIN | ALBANY INTL CORP | 15,490 | $717K | 0.0% | $28.49 | +38.4% | CL A | 012348108 |
| QRVO | QORVO INC | 13,570 | $716K | 0.0% | $54.74 | -0.6% | COM | 74736K101 |
| — | KAMAN CORP | 14,630 | $716K | 0.0% | $37.53 | — | COM | 483548103 |
| DIN | DINEEQUITY INC | 9,270 | $714K | 0.0% | $47.24 | +15.4% | COM | 254423106 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $711K | 0.0% | $22.07 | — | GUG MULTI ASSET | 18383M506 |
| AAON | AAON INC | 21,462 | $709K | 0.0% | $13.11 | +50.4% | COM PAR $0.004 | 000360206 |
| CALM | CAL-MAINE FOODS INC | 16,000 | $707K | 0.0% | $27.00 | +12.2% | COM NEW | 128030202 |
| — | ATLAS AIR WORLDWIDE HLDGS | 13,550 | $707K | 0.0% | $43.99 | — | COM NEW | 049164205 |
| STAG | STAG INDUSTRIAL INC | 29,600 | $707K | 0.0% | $22.32 | — | COM | 85254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,000 | $706K | 0.0% | $21.00 | +26.4% | COM | 595017104 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 7,630 | $705K | 0.0% | $73.06 | +12.9% | CL A | 553530106 |
| MTH | MERITAGE HOMES CORP | 20,240 | $704K | 0.0% | $20.03 | -13.6% | COM | 59001A102 |
| — | HSN INC | 20,470 | $702K | 0.0% | $41.20 | — | COM | 404303109 |
| OMC | OMNICOM GROUP INC | 8,250 | $702K | 0.0% | $50.36 | +21.1% | COM | 681919106 |
| GCO | GENESCO INC. | 11,260 | $699K | 0.0% | $64.25 | -5.0% | COM | 371532102 |
| — | TREEHOUSE FOODS INC | 9,680 | $699K | 0.0% | $85.87 | — | COM | 89469A104 |
| EGHT | 8X8 INC | 48,790 | $698K | 0.0% | $10.72 | +35.2% | COM | 282914100 |
| IDA | IDACORP INC | 8,600 | $693K | 0.0% | $66.09 | +16.6% | COM | 451107106 |
| — | RETAILMENOT INC | 74,320 | $692K | 0.0% | $8.01 | — | COM SER 1 | 76132B106 |
| — | MENTOR GRAPHICS CORP. | 18,750 | $692K | 0.0% | $22.31 | — | COM | 587200106 |
| — | INTL SPEEDWAY CORP | 18,770 | $691K | 0.0% | $36.81 | — | CL A | 460335201 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,720 | $691K | 0.0% | $19.09 | -3.5% | COM | 04238R106 |
| — | EBIX INC | 12,070 | $689K | 0.0% | $19.34 | — | COM NEW | 278715206 |
| TECH | BIO-TECHNE CORP | 6,690 | $688K | 0.0% | $22.36 | +11.4% | COM | 09073M104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,120 | $688K | 0.0% | $69.46 | +47.7% | COM | 22410J106 |
| SCHL | SCHOLASTIC CORP | 14,460 | $687K | 0.0% | $26.31 | +33.2% | COM | 807066105 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,240 | $686K | 0.0% | $9.02 | -0.0% | ORD | G23773107 |
| PAYX | PAYCHEX INC | 11,240 | $684K | 0.0% | $34.52 | +27.2% | COM | 704326107 |
| — | MAIDEN HOLDINGS LTD | 38,930 | $679K | 0.0% | $13.53 | — | SHS | G5753U112 |
| WSM | WILLIAMS-SONOMA INC. | 14,040 | $679K | 0.0% | $22.63 | -9.2% | COM | 969904101 |
| MRCY | MERCURY SYSTEMS INC | 22,400 | $677K | 0.0% | $14.66 | +93.7% | COM | 589378108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 37,730 | $677K | 0.0% | $19.41 | — | COM | 007800105 |
| — | TAILORED BRANDS INC | 26,440 | $676K | 0.0% | $16.99 | — | COM | 87403A107 |
| — | POPEYES LOUISIANA KITCHEN INC | 11,170 | $676K | 0.0% | $58.90 | — | COM | 732872106 |
| NEU | NEWMARKET CORP | 1,590 | $674K | 0.0% | $274.51 | +25.6% | COM | 651587107 |
| — | TASER INTERNATIONAL INC | 27,750 | $673K | 0.0% | $24.01 | — | COM | 87651B104 |
| WEC | WEC ENERGY GROUP INC | 11,447 | $672K | 0.0% | $34.36 | +24.4% | COM | 92939U106 |
| ZD | J2 GLOBAL INC | 8,220 | $672K | 0.0% | $47.66 | +33.4% | COM | 48123V102 |
| — | WGL HOLDINGS INC | 8,770 | $669K | 0.0% | $60.54 | — | COM | 92924F106 |
| — | SUPERVALU INC | 142,745 | $667K | 0.0% | $5.46 | — | COM | 868536103 |
| THRM | GENTHERM INC | 19,670 | $666K | 0.0% | $45.41 | -31.4% | COM | 37253A103 |
| — | RAMCO-GERSHENSON PROPERTIES | 40,148 | $666K | 0.0% | $16.43 | — | COM SH BEN INT | 751452202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,280 | $664K | 0.0% | $18.07 | +23.7% | COM | 868459108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,730 | $662K | 0.0% | $54.61 | +4.5% | COM | 043436104 |
| NTRS | NORTHERN TRUST CORP | 7,420 | $661K | 0.0% | $50.54 | +22.1% | COM | 665859104 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $660K | 0.0% | $9.56 | — | SHS | 09257A108 |
| — | NORTHSTAR REALTY FINANCE COR | 43,500 | $659K | 0.0% | $12.68 | — | COM | 66704R803 |
| WWD | WOODWARD INC | 9,510 | $657K | 0.0% | $46.68 | +30.5% | COM | 980745103 |
| ILMN | ILLUMINA INC | 5,120 | $656K | 0.0% | $85.79 | +57.1% | COM | 452327109 |
| — | VERINT SYSTEMS INC | 18,610 | $656K | 0.0% | $35.25 | — | COM | 92343X100 |
| — | SONIC CORP | 24,712 | $655K | 0.0% | $18.16 | — | COM | 835451105 |
| PH | PARKER-HANNIFIN CORP | 4,645 | $650K | 0.0% | $91.56 | +26.3% | COM | 701094104 |
| BOH | BANK OF HAWAII CORP | 7,330 | $650K | 0.0% | $43.45 | +32.9% | COM | 062540109 |
| — | KELLOGG CO | 8,810 | $649K | 0.0% | $45.18 | +10.8% | COM | 487836108 |
| BIO | BIO-RAD LABORATORIES INC | 3,560 | $649K | 0.0% | $139.98 | +21.8% | CL A | 090572207 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 7,634 | $647K | 0.0% | $51.42 | +49.2% | COM | 808625107 |
| — | AMEDISYS INC | 15,133 | $645K | 0.0% | $21.07 | — | COM | 023436108 |
| — | CUBIC CORP | 13,440 | $644K | 0.0% | $43.74 | — | COM | 229669106 |
| TROW | T ROWE PRICE GROUP INC | 8,558 | $644K | 0.0% | $48.60 | +4.2% | COM | 74144T108 |
| SPSC | SPS COMMERCE INC | 9,190 | $642K | 0.0% | $32.90 | +3.9% | COM | 78463M107 |
| — | ABAXIS INC | 12,170 | $642K | 0.0% | $51.60 | — | COM | 002567105 |
| — | OUTFRONT MEDIA INC | 25,782 | $641K | 0.0% | $25.42 | — | COM | 69007J106 |
| — | AMAG PHARMACEUTICALS INC | 18,380 | $640K | 0.0% | $24.10 | — | COM | 00163U106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,115 | $639K | 0.0% | $14.37 | +68.1% | COM | 589889104 |
| VECO | VEECO INSTRUMENTS INC | 21,850 | $637K | 0.0% | $28.10 | -11.0% | COM | 922417100 |
| GBX | GREENBRIER COMPANIES IND | 15,280 | $635K | 0.0% | $22.91 | +25.1% | COM | 393657101 |
| — | HEALTHSOUTH CORP | 15,350 | $633K | 0.0% | $41.24 | — | COM NEW | 421924309 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 58,339 | $631K | 0.0% | $10.23 | — | COM | 60979P105 |
| FICO | FAIR ISAAC CORP | 5,280 | $629K | 0.0% | $92.12 | +28.9% | COM | 303250104 |
| TSN | TYSON FOODS INC | 10,180 | $628K | 0.0% | $33.85 | +53.6% | CL A | 902494103 |
| ANDE | ANDERSONS INC/THE | 13,990 | $625K | 0.0% | $33.46 | -4.3% | COM | 034164103 |
| TAP | MOLSON COORS BREWING CO | 6,410 | $624K | 0.0% | $56.51 | +43.1% | CL B | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 6,320 | $624K | 0.0% | $80.81 | +15.4% | COM | 44980X109 |
| — | CST BRANDS INC | 12,960 | $624K | 0.0% | $38.62 | — | COM | 12646R105 |
| CTRE | CARETRUST REIT INC | 40,682 | $623K | 0.0% | $13.13 | — | COM | 14174T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,280 | $621K | 0.0% | $11.37 | — | COM | 232806109 |
| AMP | AMERIPRISE FINANCIAL INC | 5,580 | $619K | 0.0% | $67.19 | +31.0% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP | 43,057 | $618K | 0.0% | $6.54 | +35.0% | COM | 7591EP100 |
| TTMI | TTM TECHNOLOGIES | 45,160 | $616K | 0.0% | $9.11 | +43.1% | COM | 87305R109 |
| TMP | TOMPKINS FINANCIAL CORP | 6,510 | $615K | 0.0% | $38.40 | +62.7% | COM | 890110109 |
| — | GANNETT CO INC | 63,360 | $615K | 0.0% | $13.80 | — | COM | 36473H104 |
| — | NATUS MEDICAL INC | 17,640 | $614K | 0.0% | $28.46 | — | COM | 639050103 |
| — | SEACOR HOLDINGS INC | 8,610 | $614K | 0.0% | $77.54 | — | COM | 811904101 |
| — | SYKES ENTERPRISES INC. | 21,280 | $614K | 0.0% | $19.78 | — | COM | 871237103 |
| LSTR | LANDSTAR SYSTEM INC | 7,170 | $612K | 0.0% | $65.34 | — | COM | 515098101 |
| — | BELMOND LTD | 45,690 | $610K | 0.0% | $9.80 | — | CL A | G1154H107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 38,220 | $610K | 0.0% | $10.52 | +20.9% | COM | 501242101 |
| SNX | SYNNEX CORP | 5,030 | $609K | 0.0% | $34.14 | +49.4% | COM | 87162W100 |
| — | COLONY STARWOOD HOMES | 21,100 | $608K | 0.0% | $28.82 | — | COM | 19625X102 |
| HWC | HANCOCK HOLDING CO | 13,990 | $603K | 0.0% | $24.10 | +57.7% | COM | 410120109 |
| — | PAREXEL INT'L CORP | 9,130 | $600K | 0.0% | $56.24 | — | COM | 699462107 |
| PATK | PATRICK INDUSTRIES INC | 7,840 | $598K | 0.0% | $25.05 | +4.5% | COM | 703343103 |
| — | DEPOMED INC | 33,070 | $596K | 0.0% | $18.41 | — | COM | 249908104 |
| BFS | SAUL CENTERS INC | 8,948 | $596K | 0.0% | $47.99 | — | COM | 804395101 |
| GTLS | CHART INDUSTRIES INC | 16,470 | $593K | 0.0% | $21.39 | +59.3% | COM PAR $0.01 | 16115Q308 |
| SSP | SCRIPPS CO (E.W.) | 30,673 | $593K | 0.0% | $14.06 | -13.2% | CL A NEW | 811054402 |
| CLW | CLEARWATER PAPER CORP | 8,950 | $587K | 0.0% | $56.06 | +10.4% | COM | 18538R103 |
| — | CYNOSURE INC | 12,860 | $586K | 0.0% | $33.37 | — | CL A | 232577205 |
| FCX | FREEPORT-MCMORAN INC | 44,292 | $584K | 0.0% | $25.56 | -54.6% | CL B | 35671D857 |
| — | CARDINAL FINANCIAL CORP | 17,770 | $583K | 0.0% | $19.35 | — | COM | 14149F109 |
| VSAT | VIASAT INC | 8,810 | $583K | 0.0% | $63.74 | +12.5% | COM | 92552V100 |
| UMBF | UMB FINANCIAL CORP | 7,550 | $582K | 0.0% | $52.46 | +32.5% | COM | 902788108 |
| IDCC | INTERDIGITAL INC/PA | 6,383 | $582K | 0.0% | $56.14 | +42.9% | COM | 45867G101 |
| — | HESS CORP | 9,320 | $581K | 0.0% | $79.41 | — | COM | 42809H107 |
| — | ADTRAN INC | 25,970 | $580K | 0.0% | $21.23 | — | COM | 00738A106 |
| TEX | TEREX CORP | 18,400 | $580K | 0.0% | $27.09 | +2.4% | COM | 880779103 |
| — | AIR METHODS CORP | 18,170 | $579K | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| — | MB FINANCIAL INC | 12,230 | $578K | 0.0% | $30.47 | — | COM | 55264U108 |
| BMI | BADGER METER INC | 15,640 | $578K | 0.0% | $27.46 | +16.9% | COM | 056525108 |
| — | MANTECH INTERNATIONAL CORP | 13,650 | $577K | 0.0% | $30.72 | — | CL A | 564563104 |
| ELME | WASHINGTON REIT | 17,615 | $576K | 0.0% | $25.77 | — | SH BEN INT | 939653101 |
| — | LYDALL INC | 9,300 | $575K | 0.0% | $32.35 | — | COM | 550819106 |
| OGS | ONE GAS INC | 8,990 | $575K | 0.0% | $48.14 | +26.2% | COM | 68235P108 |
| — | US ECOLOGY INC | 11,700 | $575K | 0.0% | $41.89 | — | COM | 91732J102 |
| RBC | RBC BEARINGS INC | 6,190 | $574K | 0.0% | $76.43 | +5.5% | COM | 75524B104 |
| CAG | CONAGRA BRANDS INC | 14,440 | $571K | 0.0% | $19.24 | +39.5% | COM | 205887102 |
| — | BOB EVANS FARMS | 10,730 | $571K | 0.0% | $43.70 | — | COM | 096761101 |
| — | MDC HOLDINGS INC | 22,210 | $570K | 0.0% | $24.55 | — | COM | 552676108 |
| AMWD | AMERICAN WOODMARK CORP | 7,570 | $570K | 0.0% | $55.10 | +40.2% | COM | 030506109 |
| AIR | AAR CORP | 17,190 | $568K | 0.0% | $24.86 | +34.6% | COM | 000361105 |
| CNO | CNO FINANCIAL GROUP INC | 29,670 | $568K | 0.0% | $13.18 | +6.7% | COM | 12621E103 |
| — | ASCENA RETAIL GROUP INC | 91,440 | $566K | 0.0% | $7.42 | — | COM | 04351G101 |
| CENTA | CENTRAL GARDEN & PET CO | 18,190 | $562K | 0.0% | $8.98 | +141.0% | CL A NON-VTG | 153527205 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $561K | 0.0% | $19.67 | — | COM | 86800U104 |
| FULT | FULTON FINANCIAL CORP | 29,850 | $561K | 0.0% | $8.59 | +36.9% | COM | 360271100 |
| — | SNYDERS-LANCE INC | 14,620 | $561K | 0.0% | $30.91 | — | COM | 833551104 |
| BKH | BLACK HILLS CORP | 9,140 | $561K | 0.0% | $33.15 | +28.6% | COM | 092113109 |
| — | SKECHERS USA INC-CL A | 22,810 | $561K | 0.0% | $33.34 | — | CL A | 830566105 |
| — | GLATFELTER | 23,420 | $560K | 0.0% | $23.69 | — | COM | 377316104 |
| CAR | AVIS BUDGET GROUP INC | 15,240 | $559K | 0.0% | $34.42 | -0.0% | COM | 053774105 |
| GDOT | GREEN DOT CORP | 23,720 | $559K | 0.0% | $19.27 | +21.4% | CL A | 39304D102 |
| RGEN | REPLIGEN CORP | 18,070 | $557K | 0.0% | $22.65 | +36.6% | COM | 759916109 |
| SJM | JM Smucker Co/The | 4,331 | $555K | 0.0% | $79.82 | +22.3% | COM NEW | 832696405 |
| — | CONSOL ENERGY INC | 30,420 | $555K | 0.0% | $12.38 | — | COM | 20854P109 |
| CHCO | CITY HOLDING CO | 8,200 | $554K | 0.0% | $29.79 | +49.4% | COM | 177835105 |
| WKC | WORLD FUEL SERVICES CORP | 12,070 | $554K | 0.0% | $47.82 | -6.8% | COM | 981475106 |
| ROL | ROLLINS INC | 16,398 | $554K | 0.0% | $10.86 | +14.2% | COM | 775711104 |
| PIPR | PIPER JAFFRAY COS | 7,640 | $554K | 0.0% | $39.62 | +59.3% | COM | 724078100 |
| RGR | Sturm Ruger & Co Inc | 10,480 | $552K | 0.0% | $54.87 | +0.7% | COM | 864159108 |
| WTW | WILLIS TOWERS WATSON PLC | 4,487 | $549K | 0.0% | $100.98 | +8.6% | SHS | G96629103 |
| CLX | CLOROX CO | 4,565 | $548K | 0.0% | $70.64 | +28.6% | COM | 189054109 |
| — | CAPELLA EDUCATION CO | 6,240 | $548K | 0.0% | $57.37 | — | COM | 139594105 |
| — | MULTI-COLOR CORP | 7,040 | $546K | 0.0% | $64.25 | — | COM | 625383104 |
| MCO | MOODY'S CORP | 5,780 | $545K | 0.0% | $62.80 | +47.6% | COM | 615369105 |
| VMI | VALMOUNT INDUSTRIES INC | 3,860 | $544K | 0.0% | $135.74 | +2.3% | COM | 920253101 |
| CUBI | CUSTOMERS BANCORP INC | 15,180 | $544K | 0.0% | $26.03 | +13.5% | COM | 23204G100 |
| — | SPX CORPORATION | 22,510 | $534K | 0.0% | $23.88 | — | COM | 784635104 |
| CBRE | CBRE GROUP INC | 16,959 | $534K | 0.0% | $34.14 | -15.2% | CL A | 12504L109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,186 | $534K | 0.0% | $27.76 | +24.5% | COM | 84470P109 |
| — | IMPAX LABORATORIES INC | 40,190 | $533K | 0.0% | $30.01 | — | COM | 45256B101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,090 | $531K | 0.0% | $46.99 | — | SH BEN INT | 91359E105 |
| TXRH | TEXAS ROADHOUSE INC | 10,980 | $530K | 0.0% | $24.34 | +55.5% | COM | 882681109 |
| — | A SCHULMAN INC | 15,850 | $530K | 0.0% | $28.62 | — | COM | 808194104 |
| AMCX | AMC NETWORKS INC | 10,127 | $530K | 0.0% | $66.37 | -21.8% | CL A | 00164V103 |
| — | VASCULAR SOLUTIONS INC | 9,430 | $529K | 0.0% | $36.60 | — | COM | 92231M109 |
| WAFD | WASHINGTON FEDERAL INC | 15,357 | $528K | 0.0% | $17.00 | +36.2% | COM | 938824109 |
| — | LINEAR TECHNOLOGY CORP | 8,451 | $527K | 0.0% | $45.13 | — | COM | 535678106 |
| — | POWERSHARES | 36,892 | $525K | 0.0% | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| — | CABELA'S INC | 8,970 | $525K | 0.0% | $53.71 | — | COM | 126804301 |
| DIOD | DIODES INC | 20,440 | $525K | 0.0% | $24.69 | -7.5% | COM | 254543101 |
| NJR | NEW JERSEY RESOURCES CORP | 14,800 | $525K | 0.0% | $20.18 | +23.9% | COM | 646025106 |
| WNC | WABASH NATIONAL CORP | 33,040 | $523K | 0.0% | $11.36 | -0.2% | COM | 929566107 |
| — | CAPSTEAD MORTGAGE CORP | 51,300 | $523K | 0.0% | $9.53 | — | COM NO PAR | 14067E506 |
| — | INTERSIL CORP | 23,420 | $522K | 0.0% | $14.04 | — | CL A | 46069S109 |
| — | SYMANTEC CORP | 21,684 | $518K | 0.0% | $22.96 | — | COM | 871503108 |
| — | MOMENTA PHARMACEUTICALS INC | 34,320 | $517K | 0.0% | $15.77 | — | COM | 60877T100 |
| — | TECH DATA CORP | 6,080 | $515K | 0.0% | $66.92 | — | COM | 878237106 |
| — | BRIGGS & STRATTON CORP | 23,040 | $513K | 0.0% | $18.26 | — | COM | 109043109 |
| — | WESTERN REFINING INC | 13,540 | $512K | 0.0% | $38.52 | — | COM | 959319104 |
| — | MTS SYSTEMS CORP | 9,000 | $510K | 0.0% | $62.07 | — | COM | 553777103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,840 | $510K | 0.0% | $16.01 | +16.0% | COM | 297602104 |
| VLY | VALLEY NATIONAL BANCORP | 43,714 | $509K | 0.0% | $9.56 | +11.8% | COM | 919794107 |
| — | GENERAL CABLE CORP | 26,670 | $508K | 0.0% | $16.79 | — | COM | 369300108 |
| GPC | Genuine Parts Co | 5,290 | $506K | 0.0% | $59.50 | +22.8% | COM | 372460105 |
| ADSK | AUTODESK INC | 6,840 | $506K | 0.0% | $44.10 | +67.0% | COM | 052769106 |
| CVGW | CALAVO GROWERS INC | 8,230 | $505K | 0.0% | $42.14 | +22.3% | COM | 128246105 |
| CABO | CABLE ONE INC | 810 | $504K | 0.0% | $404.65 | +31.8% | COM | 12685J105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,790 | $503K | 0.0% | $44.24 | +53.6% | COM | 913483103 |
| HSY | HERSHEY COMPANY/THE | 4,850 | $502K | 0.0% | $74.15 | +7.2% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 8,930 | $497K | 0.0% | $53.02 | -4.9% | COM | 184496107 |
| — | CERNER CORP | 10,490 | $497K | 0.0% | $55.40 | — | COM | 156782104 |
| — | US CONCRETE INC | 7,560 | $495K | 0.0% | $58.62 | — | COM NEW | 90333L201 |
| SSTK | SHUTTERSTOCK INC | 10,410 | $495K | 0.0% | $43.38 | +23.0% | COM | 825690100 |
| — | CITRIX SYSTEMS INC | 5,517 | $493K | 0.0% | $73.79 | — | COM | 177376100 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 19,710 | $493K | 0.0% | $65.56 | — | COM | 101388106 |
| FAST | FASTENAL CO | 10,470 | $492K | 0.0% | $8.64 | +0.1% | COM | 311900104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 17,330 | $492K | 0.0% | $17.09 | +39.4% | COM | 91359V107 |
| — | NATIONAL OILWELL VARCO INC | 13,120 | $491K | 0.0% | $37.13 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,880 | $487K | 0.0% | $51.45 | +32.9% | COM NEW | 620076307 |
| NTCT | NETSCOUT SYSTEMS INC | 15,430 | $486K | 0.0% | $29.86 | +2.7% | COM | 64115T104 |
| NFBK | NORTHFIELD BANCORP INC | 24,240 | $484K | 0.0% | $11.13 | +15.2% | COM | 66611T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,900 | $484K | 0.0% | $63.39 | +12.5% | COM | V7780T103 |
| — | KRATON CORP | 16,920 | $482K | 0.0% | $22.44 | — | COM | 50077C106 |
| PRSU | VIAD CORP | 10,930 | $482K | 0.0% | $27.44 | +46.7% | COM NEW | 92552R406 |
| — | BUFFALO WILD WINGS INC | 3,120 | $482K | 0.0% | $140.76 | — | COM | 119848109 |
| TKR | TIMKEN CO | 12,070 | $479K | 0.0% | $37.27 | -0.3% | COM | 887389104 |
| FBP | FIRST BANCORP PUERTO RICO | 72,503 | $479K | 0.0% | $4.61 | +4.2% | COM NEW | 318672706 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,410 | $479K | 0.0% | $55.65 | +14.0% | COM | 83088M102 |
| MDXG | MIMEDX GROUP INC | 53,920 | $478K | 0.0% | $8.55 | +5.1% | COM | 602496101 |
| USPH | US PHYSICAL THERAPY INC | 6,790 | $477K | 0.0% | $51.58 | +23.3% | COM | 90337L108 |
| HTLD | HEARTLAND EXPRESS INC | 23,348 | $475K | 0.0% | $16.61 | +21.0% | COM | 422347104 |
| FE | FirstEnergy Corp | 15,338 | $475K | 0.0% | $21.40 | +2.4% | COM | 337932107 |
| WD | WALKER & DUNLOP INC | 15,160 | $473K | 0.0% | $22.90 | +0.3% | COM | 93148P102 |
| ENR | ENERGIZER SPINCO INC | 10,590 | $472K | 0.0% | $30.00 | +12.3% | COM | 29272W109 |
| — | JOY GLOBAL INC | 16,810 | $471K | 0.0% | $16.03 | — | COM | 481165108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,010 | $469K | 0.0% | $37.24 | +29.6% | COM | 74112D101 |
| — | ACORDA THERAPEUTICS INC | 24,770 | $466K | 0.0% | $31.38 | — | COM | 00484M106 |
| AEE | AMEREN CORP | 8,890 | $466K | 0.0% | $31.38 | +21.2% | COM | 023608102 |
| LPX | LOUISIANA-PACIFIC CORP | 24,520 | $464K | 0.0% | $17.27 | +10.4% | COM | 546347105 |
| WEN | WENDY'S COMPANY | 34,254 | $463K | 0.0% | $8.08 | +49.3% | COM | 95058W100 |
| — | CALGON CARBON CORP | 27,240 | $463K | 0.0% | $16.47 | — | COM | 129603106 |
| BANC | BANC OF CALIFORNIA INC | 26,640 | $462K | 0.0% | $12.58 | -1.4% | COM | 05990K106 |
| — | 21ST CENTURY FOX INC | 16,940 | $462K | 0.0% | $26.74 | — | CL B | 90130A200 |
| — | REXNORD CORP | 23,550 | $461K | 0.0% | $18.31 | — | COM | 76169B102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 15,905 | $459K | 0.0% | $28.29 | -3.6% | COM NEW | 879433829 |
| ETR | ENTERGY CORP | 6,250 | $459K | 0.0% | $26.26 | -3.9% | COM | 29364G103 |
| — | EXPRESS INC | 42,450 | $457K | 0.0% | $16.67 | — | COM | 30219E103 |
| — | CRAY INC | 22,030 | $456K | 0.0% | $39.20 | — | COM NEW | 225223304 |
| RSG | REPUBLIC SERVICES INC | 7,970 | $455K | 0.0% | $35.28 | +30.9% | COM | 760759100 |
| CVCO | CAVCO INDUSTRIES INC | 4,560 | $455K | 0.0% | $92.86 | +3.6% | COM | 149568107 |
| — | CENTURYLINK INC | 19,062 | $454K | 0.0% | $33.26 | — | COM | 156700106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,780 | $453K | 0.0% | $59.64 | -3.3% | COM | 20451N101 |
| COR | AMERISOURCEBERGEN CORP | 5,790 | $453K | 0.0% | $50.00 | +17.5% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 1,950 | $453K | 0.0% | $199.51 | -2.7% | COM | 384802104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,080 | $453K | 0.0% | $99.70 | — | COM | 297425100 |
| L | LOEWS CORP | 9,650 | $452K | 0.0% | $41.33 | +1.8% | COM | 540424108 |
| — | HIBBETT SPORTS INC | 12,130 | $452K | 0.0% | $50.82 | — | COM | 428567101 |
| — | Harris Corp | 4,385 | $450K | 0.0% | $79.65 | — | COM | 413875105 |
| — | MEAD JOHNSON NUTRITION CO | 6,348 | $449K | 0.0% | $72.33 | — | COM | 582839106 |
| DGX | QUEST DIAGNOSTICS INC | 4,880 | $449K | 0.0% | $58.94 | +22.1% | COM | 74834L100 |
| WGO | WINNEBAGO INDUSTRIES INC | 14,180 | $449K | 0.0% | $21.18 | +47.1% | COM | 974637100 |
| — | STRAYER EDUCATION, INC. | 5,570 | $449K | 0.0% | $55.19 | — | COM | 863236105 |
| AWK | AMERICAN WATER WORKS CO INC | 6,180 | $447K | 0.0% | $49.72 | +22.2% | COM | 030420103 |
| — | CREE INC | 16,930 | $447K | 0.0% | $42.23 | — | COM | 225447101 |
| — | ACCELERON PHARMA INC | 17,480 | $446K | 0.0% | $36.21 | — | COM | 00434H108 |
| — | MGM GROWTH PROPERTIES LLC | 17,600 | $445K | 0.0% | $25.94 | — | CL A COM | 55303A105 |
| INVA | INNOVIVA INC | 41,540 | $444K | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| OKE | ONEOK INC | 7,730 | $444K | 0.0% | $22.64 | +32.7% | COM | 682680103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 29,240 | $444K | 0.0% | $12.90 | +3.5% | COM | 02553E106 |
| GME | GAMESTOP CORP | 17,550 | $443K | 0.0% | $5.68 | -12.5% | CL A | 36467W109 |
| — | DELTIC TIMBER CORP | 5,720 | $441K | 0.0% | $60.54 | — | COM | 247850100 |
| VRSK | VERISK ANALYTICS INC | 5,410 | $439K | 0.0% | $71.43 | +9.7% | COM | 92345Y106 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 10,640 | $439K | 0.0% | $23.60 | +48.8% | COM | 45780R101 |
| SFM | SPROUTS FARMERS MARKETS INC | 23,080 | $437K | 0.0% | $25.27 | -16.9% | COM | 85208M102 |
| — | JC PENNEY CO INC | 52,400 | $435K | 0.0% | $9.06 | — | COM | 708160106 |
| TDG | TRANSDIGM GROUP INC | 1,740 | $433K | 0.0% | $153.94 | +14.3% | COM | 893641100 |
| — | LUMINEX CORP. | 21,400 | $433K | 0.0% | $20.25 | — | COM | 55027E102 |
| DY | DYCOM INDUSTRIES INC | 5,380 | $432K | 0.0% | $32.96 | +145.6% | COM | 267475101 |
| — | VIACOM INC | 12,272 | $431K | 0.0% | $73.82 | — | CL B | 92553P201 |
| AAP | ADVANCE AUTO PARTS | 2,550 | $431K | 0.0% | $97.41 | +41.5% | COM | 00751Y106 |
| — | COLONY CAPITAL INC | 21,250 | $430K | 0.0% | $19.19 | — | CL A | 19624R106 |
| CMC | COMMERCIAL METALS CO | 19,690 | $429K | 0.0% | $13.30 | +23.7% | COM | 201723103 |
| HNI | HNI CORP | 7,650 | $428K | 0.0% | $38.29 | +23.8% | COM | 404251100 |
| FOXF | FOX FACTORY HOLDING CORP | 15,390 | $427K | 0.0% | $20.54 | +16.2% | COM | 35138V102 |
| — | FIESTA RESTAURANT GROUP INC | 14,320 | $427K | 0.0% | $24.26 | — | COM | 31660B101 |
| KMX | CARMAX INC | 6,630 | $427K | 0.0% | $48.93 | +14.7% | COM | 143130102 |
| HSIC | HENRY SCHEIN INC | 2,810 | $426K | 0.0% | $45.81 | +31.8% | COM | 806407102 |
| — | CALATLANTIC GROUP INC | 12,540 | $426K | 0.0% | $36.82 | — | COM | 128195104 |
| — | INTELIQUENT INC | 18,560 | $425K | 0.0% | $19.89 | — | COM | 45825N107 |
| EAT | BRINKER INTERNATIONAL INC | 8,555 | $424K | 0.0% | $45.98 | -1.4% | COM | 109641100 |
| GATX | GATX CORP | 6,830 | $421K | 0.0% | $38.51 | +10.3% | COM | 361448103 |
| BJRI | BJ'S RESTAURANTS INC | 10,680 | $420K | 0.0% | $40.15 | -9.7% | COM | 09180C106 |
| — | ESSENDANT INC | 20,040 | $419K | 0.0% | $36.25 | — | COM | 296689102 |
| GFF | GRIFFON CORP | 15,940 | $418K | 0.0% | $8.49 | +79.1% | COM | 398433102 |
| KLAC | KLA-TENCOR CORPORATION | 5,310 | $418K | 0.0% | $39.93 | +64.6% | COM | 482480100 |
| — | OFFICE DEPOT INC | 91,280 | $413K | 0.0% | $5.14 | — | COM | 676220106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,710 | $412K | 0.0% | $114.04 | — | COM | 502424104 |
| CATO | CATO CORP | 13,690 | $412K | 0.0% | $18.40 | -3.3% | CL A | 149205106 |
| PLUS | EPLUS INC | 3,550 | $409K | 0.0% | $22.43 | +15.7% | COM | 294268107 |
| — | KLX INC | 9,045 | $408K | 0.0% | $33.39 | — | COM | 482539103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 9,970 | $407K | 0.0% | $21.31 | +31.6% | COM | 459044103 |
| MKC | McCormick & Co Inc/MD | 4,367 | $406K | 0.0% | $36.67 | +6.9% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP COMPANY | 6,710 | $406K | 0.0% | $33.54 | +24.3% | COM | 134429109 |
| HELE | HELEN OF TROY LTD | 4,790 | $405K | 0.0% | $57.39 | +45.8% | COM | G4388N106 |
| — | GUESS INC | 33,450 | $405K | 0.0% | $12.11 | — | COM | 401617105 |
| BBY | BEST BUY CO INC | 9,495 | $405K | 0.0% | $23.77 | +29.4% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 9,730 | $405K | 0.0% | $25.24 | +23.7% | COM | 125896100 |
| DOV | DOVER CORP | 5,390 | $404K | 0.0% | $43.71 | +13.8% | COM | 260003108 |
| GHC | GRAHAM HOLDINGS CO | 790 | $404K | 0.0% | $457.08 | -2.7% | COM | 384637104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,940 | $403K | 0.0% | $8.95 | -0.3% | COM | 46269C102 |
| — | EXTERRAN CORP | 16,875 | $403K | 0.0% | $16.22 | — | COM | 30227H106 |
| — | MERIDIAN BIOSCIENCE INC | 22,750 | $403K | 0.0% | $20.32 | — | COM | 589584101 |
| CHD | CHURCH & DWIGHT CO INC | 9,020 | $399K | 0.0% | $37.39 | +8.3% | COM | 171340102 |
| MOH | MOLINA HEALTHCARE INC | 7,350 | $399K | 0.0% | $64.55 | -15.3% | COM | 60855R100 |
| CINF | CINCINNATI FINANCIAL CORP | 5,208 | $395K | 0.0% | $43.30 | +34.3% | COM | 172062101 |
| TREE | LENDINGTREE INC | 3,890 | $394K | 0.0% | $93.42 | — | COM | 52603B107 |
| — | LIFEPOINT HEALTH INC | 6,930 | $394K | 0.0% | $66.65 | — | COM | 53219L109 |
| AME | AMETEK INC | 8,097 | $393K | 0.0% | $49.34 | -9.7% | COM | 031100100 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,930 | $391K | 0.0% | $71.43 | -29.9% | COM | 75689M101 |
| ANIK | ANIKA THERAPEUTICS INC | 7,920 | $388K | 0.0% | $39.99 | +15.6% | COM | 035255108 |
| ALG | ALAMO GROUP INC | 5,090 | $387K | 0.0% | $56.55 | +18.4% | COM | 011311107 |
| — | DRIL-QUIP INC | 6,390 | $384K | 0.0% | $64.14 | — | COM | 262037104 |
| CEVA | CEVA INC | 11,450 | $384K | 0.0% | $24.80 | +28.8% | COM | 157210105 |
| — | ORITANI FINANCIAL CORP | 20,500 | $384K | 0.0% | $15.86 | — | COM | 68633D103 |
| BIGGQ | BIG LOTS INC | 7,630 | $383K | 0.0% | $34.42 | +12.0% | COM | 089302103 |
| LNWO | SCIENTIFIC GAMES CORP | 27,270 | $382K | 0.0% | $13.98 | -2.1% | CL A | 80874P109 |
| M | MACY'S INC | 10,628 | $381K | 0.0% | $55.40 | -29.8% | COM | 55616P104 |
| — | WORLD WRESTLING ENTERTAIN | 20,700 | $381K | 0.0% | $18.17 | — | CL A | 98156Q108 |
| MCY | MERCURY GENERAL CORP | 6,280 | $378K | 0.0% | $52.30 | +8.6% | COM | 589400100 |
| ALK | ALASKA AIR GROUP INC | 4,250 | $377K | 0.0% | $60.96 | +21.2% | COM | 011659109 |
| CNP | CENTERPOINT ENERGY INC | 15,280 | $377K | 0.0% | $14.00 | +25.3% | COM | 15189T107 |
| DNOW | NOW INC/DE | 18,390 | $376K | 0.0% | $28.51 | -25.6% | COM | 67011P100 |
| CTRA | CABOT OIL & GAS CORP | 16,070 | $375K | 0.0% | $21.94 | -25.2% | COM | 127097103 |
| — | ECHO GLOBAL LOGISTICS INC | 14,920 | $374K | 0.0% | $21.27 | — | COM | 27875T101 |
| KMPR | KEMPER CORP | 8,410 | $373K | 0.0% | $32.55 | +24.3% | COM | 488401100 |
| ACH | OWENS & MINOR INC | 10,530 | $372K | 0.0% | $30.09 | +1.1% | COM | 690732102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,910 | $371K | 0.0% | $10.85 | +15.2% | COM | 928298108 |
| — | AVON PRODUCTS INC | 73,640 | $371K | 0.0% | $4.92 | — | COM | 054303102 |
| — | VISTA OUTDOOR INC | 10,000 | $369K | 0.0% | $44.41 | — | COM | 928377100 |
| — | FRANCESCA'S HOLDINGS CORP | 20,400 | $368K | 0.0% | $18.25 | — | COM | 351793104 |
| — | LHC GROUP INC | 8,050 | $368K | 0.0% | $43.04 | — | COM | 50187A107 |
| GPN | GLOBAL PAYMENTS INC | 5,280 | $366K | 0.0% | $53.27 | +28.3% | COM | 37940X102 |
| KELYA | KELLY SERVICES INC | 15,870 | $364K | 0.0% | $14.65 | +23.2% | CL A | 488152208 |
| IVV | BlackRock Fund Advisors | 1,594 | $364K | 0.0% | $167.89 | — | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP | 4,970 | $364K | 0.0% | $59.45 | — | COM | 80589M102 |
| GTY | GETTY REALTY CORP | 14,221 | $362K | 0.0% | $18.13 | — | COM | 374297109 |
| VB | Vanguard ETF/USA | 2,762 | $361K | 0.0% | $113.87 | — | SMALL CP ETF | 922908751 |
| ACIW | ACI WORLDWIDE INC | 19,890 | $361K | 0.0% | $21.79 | -14.1% | COM | 004498101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,910 | $360K | 0.0% | $47.62 | +22.3% | COM NEW | 12541W209 |
| ARCB | ARCBEST CORP | 13,000 | $359K | 0.0% | $32.56 | -26.4% | COM | 03937C105 |
| WU | WESTERN UNION CO | 16,540 | $359K | 0.0% | $17.85 | — | COM | 959802109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,040 | $359K | 0.0% | $138.22 | -39.2% | COM | 92828Q109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 19,440 | $358K | 0.0% | $18.18 | +7.0% | COM | 03209R103 |
| — | ACXIOM CORP | 13,230 | $355K | 0.0% | $22.38 | — | COM | 005125109 |
| ALEX | ALEXANDER & BALDWIN INC | 7,910 | $355K | 0.0% | $36.73 | — | COM | 014491104 |
| WOR | WORTHINGTON INDUSTIES | 7,480 | $355K | 0.0% | $20.96 | +53.5% | COM | 981811102 |
| HRL | HORMEL FOODS CORP | 10,140 | $354K | 0.0% | $32.30 | -11.1% | COM | 440452100 |
| — | FRED'S INC | 19,050 | $354K | 0.0% | $12.73 | — | CL A | 356108100 |
| DVA | DAVITA INC | 5,490 | $352K | 0.0% | $67.60 | -7.9% | COM | 23918K108 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,477 | $350K | 0.0% | $44.19 | +18.2% | COM | 723484101 |
| NPKI | NEWPARK RESOURCES INC | 46,680 | $350K | 0.0% | $9.92 | -26.8% | COM PAR $.01NEW | 651718504 |
| — | CAREER EDUCATION CORP | 34,510 | $348K | 0.0% | $3.69 | — | COM | 141665109 |
| — | TILE SHOP HOLDINGS INC | 17,810 | $348K | 0.0% | $16.72 | — | COM | 88677Q109 |
| — | BIOTELEMETRY INC | 15,490 | $346K | 0.0% | $18.84 | — | COM | 090672106 |
| HSTM | HEALTHSTREAM INC | 13,760 | $345K | 0.0% | $27.15 | -5.1% | COM | 42222N103 |
| BKE | BUCKLE INC | 15,140 | $345K | 0.0% | $13.97 | -38.9% | COM | 118440106 |
| CTAS | CINTAS CORP | 2,980 | $344K | 0.0% | $19.52 | +31.1% | COM | 172908105 |
| — | LANNETT COMPANY INC | 15,570 | $343K | 0.0% | $43.04 | — | COM | 516012101 |
| SNA | SNAP-ON INC | 2,000 | $343K | 0.0% | $124.51 | +4.4% | COM | 833034101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 61,270 | $342K | 0.0% | $14.43 | -51.9% | COM | 203668108 |
| — | PERFICIENT INC | 19,530 | $342K | 0.0% | $15.58 | — | COM | 71375U101 |
| — | COACH INC | 9,740 | $341K | 0.0% | $37.94 | — | COM | 189754104 |
| ALB | ALBEMARLE CORP | 3,940 | $339K | 0.0% | $44.31 | +68.7% | COM | 012653101 |
| — | DIME COMMUNITY BANCSHARES | 16,825 | $338K | 0.0% | $16.74 | — | COM | 253922108 |
| LIVN | LIVANOVA PLC | 7,500 | $337K | 0.0% | $58.59 | -16.1% | SHS | G5509L101 |
| — | NANOMETRICS INC | 13,450 | $337K | 0.0% | $12.92 | — | COM | 630077105 |
| — | DEAN FOODS CO | 15,480 | $337K | 0.0% | $17.19 | — | COM NEW | 242370203 |
| — | VERIFONE SYSTEMS INC | 18,950 | $336K | 0.0% | $22.61 | — | COM | 92342Y109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,300 | $334K | 0.0% | $49.20 | — | COM | 78377T107 |
| — | FOOT LOCKER INC | 4,700 | $333K | 0.0% | $49.10 | — | COM | 344849104 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 4,200 | $333K | 0.0% | $55.65 | +30.5% | COM | 269796108 |
| — | WEBMD HEALTH CORP- CLASS A | 6,690 | $332K | 0.0% | $56.51 | — | COM | 94770V102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,270 | $332K | 0.0% | $44.11 | +5.6% | COM | 302130109 |
| — | INTERXION HOLDING NV | 9,450 | $331K | 0.0% | $36.93 | — | SHS | N47279109 |
| AJG | Arthur J Gallagher & Co | 6,375 | $331K | 0.0% | $38.16 | +14.1% | COM | 363576109 |
| STWD | STARWOOD PROPERTY TRUST INC | 15,000 | $329K | 0.0% | $21.93 | — | COM | 85571B105 |
| — | INVESTMENT TECHNOLOGY GROUP | 16,690 | $329K | 0.0% | $15.26 | — | COM | 46145F105 |
| MAT | MATTEL INC | 11,950 | $329K | 0.0% | $25.94 | +17.2% | COM | 577081102 |
| — | QUALITY SYSTEMS INC | 24,930 | $328K | 0.0% | $15.83 | — | COM | 747582104 |
| GNW | GENWORTH FINANCIAL INC | 85,940 | $327K | 0.0% | $3.70 | +19.0% | COM CL A | 37247D106 |
| FCN | FTI CONSULTING INC | 7,250 | $327K | 0.0% | $41.56 | +4.6% | COM | 302941109 |
| PNR | PENTAIR PLC | 5,827 | $327K | 0.0% | $33.27 | +1.6% | SHS | G7S00T104 |
| SAH | SONIC AUTOMOTIVE INC | 14,240 | $326K | 0.0% | $22.01 | -7.7% | CL A | 83545G102 |
| BSV | Vanguard Group Inc/The | 4,106 | $326K | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | SUPERIOR INDUSTRIES INT'L INC | 12,380 | $326K | 0.0% | $22.91 | — | COM | 868168105 |
| MTRX | MATRIX SERVICE CO | 14,300 | $325K | 0.0% | $19.38 | +2.7% | COM | 576853105 |
| DRI | DARDEN RESTAURANTS INC | 4,457 | $324K | 0.0% | $42.71 | +26.2% | COM | 237194105 |
| — | FARO TECHNOLOGIES, INC. | 9,010 | $324K | 0.0% | $48.98 | — | COM | 311642102 |
| — | DIEBOLD NIXDORF, INC. | 12,870 | $324K | 0.0% | $30.74 | — | COM | 253651103 |
| — | INTERPUBLIC GROUP OF COS INC | 13,807 | $323K | 0.0% | $14.76 | +9.9% | COM | 460690100 |
| — | ENGILITY HOLDINGS INC | 9,542 | $322K | 0.0% | $31.68 | — | COM | 29286C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 31,450 | $321K | 0.0% | $13.38 | -14.7% | COM | 01988P108 |
| — | FELCOR LODGING TRUST INC | 39,893 | $320K | 0.0% | $8.41 | — | COM | 31430F101 |
| MCS | MARCUS CORP | 10,150 | $320K | 0.0% | $23.19 | +21.9% | COM | 566330106 |
| TG | TREDEGAR CORP | 13,340 | $320K | 0.0% | $10.94 | +9.1% | COM | 894650100 |
| — | CHICO'S FAS INC | 22,270 | $320K | 0.0% | $15.49 | — | COM | 168615102 |
| UPBD | RENT-A-CENTER INC | 28,380 | $319K | 0.0% | $19.83 | -43.9% | COM | 76009N100 |
| MTUS | TIMKENSTEEL CORP | 20,570 | $318K | 0.0% | $16.27 | -17.7% | COM | 887399103 |
| SYNA | SYNAPTICS INC | 5,930 | $318K | 0.0% | $61.90 | -6.6% | COM | 87157D109 |
| CHDN | CHURCHILL DOWNS INC | 2,110 | $317K | 0.0% | $21.38 | +9.5% | COM | 171484108 |
| — | INTL. FCSTONE INC | 7,980 | $316K | 0.0% | $38.83 | — | COM | 46116V105 |
| IXJ | BlackRock Fund Advisors | 3,242 | $316K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SOTHEBY'S | 7,860 | $313K | 0.0% | $38.11 | — | COM | 835898107 |
| OFG | OFG BANCORP | 23,760 | $311K | 0.0% | $13.63 | -11.9% | COM | 67103X102 |
| — | COHEN & STEERS QUALITY INCOME | 25,460 | $311K | 0.0% | $12.22 | — | COM | 19247L106 |
| — | NEUSTAR INC- CLASS A | 9,310 | $311K | 0.0% | $27.22 | — | CL A | 64126X201 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $308K | 0.0% | $27.20 | — | COM CL A | 09257W100 |
| — | ULTRATECH INC | 12,800 | $307K | 0.0% | $32.66 | — | COM | 904034105 |
| GMED | GLOBUS MEDICAL INC | 12,380 | $307K | 0.0% | $25.11 | -9.5% | CL A | 379577208 |
| HAS | HASBRO INC | 3,930 | $306K | 0.0% | $52.28 | +15.7% | COM | 418056107 |
| — | BLUCORA INC | 20,740 | $306K | 0.0% | $16.55 | — | COM | 095229100 |
| KSS | KOHLS CORP | 6,195 | $305K | 0.0% | $54.53 | -9.3% | COM | 500255104 |
| IPAR | INTER PARFUMS INC | 9,300 | $305K | 0.0% | $27.03 | +22.6% | COM | 458334109 |
| REX | REX AMERICAN RESOURCES CORP | 3,060 | $302K | 0.0% | $12.30 | +20.7% | COM | 761624105 |
| — | SCICLONE PHARMACEUTICALS INC | 27,620 | $298K | 0.0% | $12.72 | — | COM | 80862K104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,700 | $298K | 0.0% | $18.31 | -9.2% | COM | 01741R102 |
| — | HALYARD HEALTH INC | 8,027 | $297K | 0.0% | $34.16 | — | COM | 40650V100 |
| NPK | NATIONAL PRESTO INDS INC | 2,795 | $297K | 0.0% | $88.31 | +5.4% | COM | 637215104 |
| COTY | COTY INC | 16,160 | $296K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | OPUS BANK | 9,840 | $296K | 0.0% | $33.61 | — | COM | 684000102 |
| MRTN | MARTEN TRANSPORT LTD | 12,540 | $292K | 0.0% | $5.85 | +27.5% | COM | 573075108 |
| DXPE | DXP ENTERPRISES INC | 8,400 | $292K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| — | HAYNES INTERNATIONAL INC | 6,770 | $291K | 0.0% | $37.46 | — | COM NEW | 420877201 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,240 | $291K | 0.0% | $82.24 | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 3,760 | $291K | 0.0% | $65.27 | +8.8% | COM | 423452101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,900 | $290K | 0.0% | $22.81 | +19.6% | CL A COM | 71742Q106 |
| TPH | TRI POINTE HOMES INC | 25,130 | $288K | 0.0% | $12.89 | -7.3% | COM | 87265H109 |
| LEN | LENNAR CORP | 6,690 | $287K | 0.0% | $39.62 | -6.8% | CL A | 526057104 |
| — | CALAMP CORP | 19,810 | $287K | 0.0% | $18.54 | — | COM | 128126109 |
| — | TIFFANY & CO | 3,700 | $286K | 0.0% | $74.26 | — | COM | 886547108 |
| — | TORCHMARK CORP | 3,850 | $284K | 0.0% | $62.55 | — | COM | 891027104 |
| — | ICONIX BRAND GROUP INC | 30,250 | $283K | 0.0% | $27.80 | — | COM | 451055107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 9,140 | $282K | 0.0% | $29.80 | +3.8% | COM | 382550101 |
| — | HANESBRANDS INC | 13,090 | $282K | 0.0% | $42.72 | — | COM | 410345102 |
| — | FMC TECHNOLOGIES INC | 7,900 | $281K | 0.0% | $27.93 | — | COM | 30249U101 |
| EZPW | EZCORP INC | 26,270 | $280K | 0.0% | $14.64 | -26.3% | CL A NON VTG | 302301106 |
| — | NEWFIELD EXPLORATION CO | 6,920 | $280K | 0.0% | $43.55 | — | COM | 651290108 |
| — | FLOTEK INDUSTRIES INC | 29,560 | $278K | 0.0% | $19.16 | — | COM | 343389102 |
| AORT | CRYOLIFE INC | 14,500 | $278K | 0.0% | $11.26 | +61.8% | COM | 228903100 |
| HWKN | HAWKINS INC | 5,140 | $277K | 0.0% | $21.75 | +6.2% | COM | 420261109 |
| — | WADDELL & REED FINANCIAL INC | 14,210 | $277K | 0.0% | $23.76 | — | CL A | 930059100 |
| NYT | NEW YORK TIMES CO | 20,770 | $276K | 0.0% | $11.36 | +0.4% | CL A | 650111107 |
| — | REGIS CORP | 19,000 | $276K | 0.0% | $14.60 | — | COM | 758932107 |
| — | WCI COMMUNITIES INC | 11,760 | $276K | 0.0% | $23.70 | — | COM PAR $0.01 | 92923C807 |
| CROX | CROCS INC | 40,000 | $274K | 0.0% | $13.38 | -42.0% | COM | 227046109 |
| — | HERSHA HOSPITALITY TRUST | 12,686 | $273K | 0.0% | $19.17 | — | PR SHS BEN IN | 427825500 |
| — | VERITIV CORP | 5,050 | $271K | 0.0% | $50.86 | — | COM | 923454102 |
| — | FIDELITY SOUTHERN CORP | 11,430 | $271K | 0.0% | $23.71 | — | COM | 316394105 |
| — | HARMAN INTERNATIONAL | 2,430 | $270K | 0.0% | $96.92 | — | COM | 413086109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 10,040 | $270K | 0.0% | $34.47 | -23.5% | COM | 620071100 |
| UFI | UNIFI INC. | 8,240 | $269K | 0.0% | $27.46 | +11.9% | COM NEW | 904677200 |
| AES | AES CORP | 22,850 | $266K | 0.0% | $8.39 | -0.1% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 3,970 | $266K | 0.0% | $11.61 | +64.2% | COM | 631103108 |
| VOE | Vanguard ETF/USA | 2,683 | $265K | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| LGIH | LGI HOMES INC | 9,220 | $265K | 0.0% | $34.98 | -10.0% | COM | 50187T106 |
| — | LEUCADIA NATIONAL CORP | 11,291 | $263K | 0.0% | $17.74 | — | COM | 527288104 |
| — | BILL BARRETT CORP | 37,580 | $263K | 0.0% | $13.64 | — | COM | 06846N104 |
| TWI | TITAN INTERNATIONAL INC | 23,480 | $263K | 0.0% | $14.01 | -22.9% | COM | 88830M102 |
| — | TELETECH HOLDINGS INC | 8,590 | $262K | 0.0% | $27.89 | — | COM | 879939106 |
| SAM | BOSTON BEER CO INC | 1,540 | $262K | 0.0% | $213.78 | -22.5% | CL A | 100557107 |
| IWR | BlackRock Fund Advisors | 1,444 | $262K | 0.0% | $142.24 | — | RUS MID-CAP ETF | 464287499 |
| — | XO GROUP INC | 13,420 | $261K | 0.0% | $16.55 | — | COM | 983772104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,300 | $261K | 0.0% | $50.61 | +20.8% | COM | 00182C103 |
| HZO | MARINEMAX INC | 13,380 | $259K | 0.0% | $22.87 | -15.5% | COM | 567908108 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,210 | $258K | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| SLV | iShares ETFs/USA | 16,438 | $257K | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| PETS | PETMED EXPRESS INC | 11,080 | $256K | 0.0% | $18.54 | +15.5% | COM | 716382106 |
| — | BIGLARI HOLDINGS INC | 538 | $255K | 0.0% | $406.10 | — | COM | 08986R101 |
| — | BLUE NILE INC | 6,270 | $255K | 0.0% | $34.81 | — | COM | 09578R103 |
| KN | KNOWLES CORP | 15,230 | $254K | 0.0% | $14.38 | +8.5% | COM | 49926D109 |
| FLR | FLUOR CORP | 4,810 | $253K | 0.0% | $43.31 | +10.9% | COM | 343412102 |
| — | DENBURY RESOURCES INC | 67,910 | $250K | 0.0% | $4.15 | — | COM NEW | 247916208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,460 | $250K | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| MED | MEDIFAST INC | 5,970 | $249K | 0.0% | $28.03 | +12.3% | COM | 58470H101 |
| — | PROVIDENCE SERVICE CORP/THE | 6,520 | $248K | 0.0% | $39.18 | — | COM | 743815102 |
| — | LANDAUER INC | 5,130 | $247K | 0.0% | $44.64 | — | COM | 51476K103 |
| — | EXAR CORP. | 22,770 | $245K | 0.0% | $9.93 | — | COM | 300645108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,670 | $244K | 0.0% | $57.08 | — | SHS | G60754101 |
| DDD | 3D SYSTEMS CORP | 18,270 | $243K | 0.0% | $11.54 | +27.2% | COM NEW | 88554D205 |
| — | BARNES & NOBLE EDUCATION INC | 21,097 | $242K | 0.0% | $10.06 | — | COM | 06777U101 |
| — | COMSCORE INC | 7,670 | $242K | 0.0% | $24.52 | — | COM | 20564W105 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,020 | $242K | 0.0% | $24.15 | — | COM | 422819102 |
| — | NOBLE CORP PLC | 40,780 | $241K | 0.0% | $9.69 | — | SHS USD | G65431101 |
| VRSN | VERISIGN INC | 3,160 | $240K | 0.0% | $82.48 | -5.0% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 2,760 | $239K | 0.0% | $67.60 | +24.3% | COM | 983134107 |
| MOV | MOVADO GROUP INC | 8,250 | $237K | 0.0% | $25.77 | 0.0% | COM | 624580106 |
| LEG | LEGGETT & PLATT INC | 4,810 | $235K | 0.0% | $47.61 | -0.1% | COM | 524660107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 14,700 | $231K | 0.0% | $57.85 | — | COM | 55003T107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,900 | $231K | 0.0% | $15.37 | — | COM | 984017103 |
| DAKT | DAKTRONICS INC | 21,580 | $231K | 0.0% | $7.94 | +7.7% | COM | 234264109 |
| SPOK | SPOK HOLDINGS INC | 11,050 | $229K | 0.0% | $17.52 | +6.0% | COM | 84863T106 |
| GEF | GREIF INC | 4,450 | $228K | 0.0% | $36.74 | 0.0% | CL A | 397624107 |
| — | TRIUMPH GROUP INC | 8,510 | $226K | 0.0% | $33.93 | — | COM | 896818101 |
| KBH | KB HOME | 14,310 | $226K | 0.0% | $13.44 | +3.9% | COM | 48666K109 |
| CENX | CENTURY ALUMINUM COMPANY | 26,310 | $225K | 0.0% | $10.28 | -16.8% | COM | 156431108 |
| — | INVACARE CORP | 17,230 | $225K | 0.0% | $14.21 | — | COM | 461203101 |
| — | ALBANY MOLECULAR RESEARCH | 11,990 | $225K | 0.0% | $19.56 | — | COM | 012423109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 13,367 | $222K | 0.0% | $17.16 | — | COM | 03762U105 |
| — | FTD COS INC | 9,220 | $220K | 0.0% | $23.86 | — | COM | 30281V108 |
| — | VASCO DATA SECURITY INTL | 16,110 | $220K | 0.0% | $11.92 | — | COM | 92230Y104 |
| FLS | FLOWSERVE CORPORATION | 4,530 | $218K | 0.0% | $43.29 | -11.2% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 4,470 | $218K | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| — | LIVEPERSON INC | 28,730 | $217K | 0.0% | $8.62 | — | COM | 538146101 |
| — | BANK MUTUAL CORP | 22,700 | $215K | 0.0% | $6.35 | — | COM | 063750103 |
| — | ALMOST FAMILY INC | 4,790 | $211K | 0.0% | $44.05 | — | COM | 020409108 |
| ALLE | ALLEGION PLC | 3,301 | $211K | 0.0% | $59.47 | +0.0% | ORD SHS | G0176J109 |
| HLIT | HARMONIC INC | 41,980 | $210K | 0.0% | $5.88 | -12.7% | COM | 413160102 |
| — | PEOPLE'S UNITED FINANCIAL | 10,800 | $209K | 0.0% | $16.05 | — | COM | 712704105 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $208K | 0.0% | $20.22 | +31.8% | COM | 915271100 |
| — | STAPLES INC | 22,915 | $207K | 0.0% | $9.53 | — | COM | 855030102 |
| ZUMZ | ZUMIEZ INC | 9,430 | $206K | 0.0% | $23.17 | 0.0% | COM | 989817101 |
| WERN | WERNER ENTERPRISES INC | 7,650 | $206K | 0.0% | $25.77 | 0.0% | COM | 950755108 |
| WRLD | WORLD ACCEPTANCE CORP | 3,192 | $205K | 0.0% | $56.03 | 0.0% | COM | 981419104 |
| THC | TENET HEALTHCARE CORP | 13,820 | $205K | 0.0% | $28.41 | -36.9% | COM NEW | 88033G407 |
| RIG | TRANSOCEAN LTD | 13,470 | $199K | 0.0% | $10.32 | +14.9% | REG SHS | H8817H100 |
| — | LUMOS NETWORKS CORP | 12,680 | $198K | 0.0% | $12.97 | — | COM | 550283105 |
| VTV | Vanguard ETF/USA | 2,109 | $198K | 0.0% | $81.05 | — | VALUE ETF | 922908744 |
| IWB | BlackRock Fund Advisors | 1,531 | $194K | 0.0% | $113.87 | — | RUS 1000 ETF | 464287622 |
| DGII | DIGI INTERNATIONAL INC | 14,040 | $193K | 0.0% | $10.35 | +18.4% | COM | 253798102 |
| — | PARK ELECTROCHEMICAL CORP | 10,280 | $192K | 0.0% | $18.68 | — | COM | 700416209 |
| — | MONMOUTH REIT - CL A | 12,550 | $191K | 0.0% | $13.28 | — | CL A | 609720107 |
| — | FORESTAR GROUP INC | 14,310 | $190K | 0.0% | $15.21 | — | COM | 346233109 |
| — | CHESAPEAKE ENERGY CORP | 26,935 | $189K | 0.0% | $13.47 | — | COM | 165167107 |
| — | CLOUD PEAK ENERGY INC | 33,280 | $187K | 0.0% | $13.11 | — | COM | 18911Q102 |
| PHM | PULTEGROUP INC | 10,162 | $187K | 0.0% | $18.53 | -7.9% | COM | 745867101 |
| COHU | COHU INC | 13,400 | $186K | 0.0% | $11.10 | +5.0% | COM | 192576106 |
| — | SOUTHWESTERN ENERGY CO | 16,680 | $180K | 0.0% | $23.09 | — | COM | 845467109 |
| — | ERA GROUP INC | 10,200 | $173K | 0.0% | $16.96 | — | COM | 26885G109 |
| NAVI | NAVIENT CORP | 10,420 | $171K | 0.0% | $12.74 | +22.0% | COM | 63938C108 |
| FF | FUTUREFUEL CORP | 12,230 | $170K | 0.0% | $3.50 | +11.1% | COM | 36116M106 |
| — | ROADRUNNER TRANSPORTATION SYST | 16,300 | $169K | 0.0% | $22.50 | — | COM | 76973Q105 |
| DHX | DHI GROUP INC | 26,860 | $168K | 0.0% | $8.14 | -21.1% | COM | 23331S100 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,600 | $167K | 0.0% | $7.12 | — | COM | 84763A108 |
| XLP | SSgA Funds Management Inc | 3,010 | $157K | 0.0% | $45.73 | — | SBI CONS STPLS | 81369Y308 |
| — | ASHFORD HOSPITALITY TRUST | 20,028 | $155K | 0.0% | $7.03 | — | COM SHS | 044103109 |
| — | DSP GROUP, INC. | 11,620 | $152K | 0.0% | $10.84 | — | COM | 23332B106 |
| — | DANAHER CORP | 50,000 | $149K | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| ORN | ORION GROUP HOLDINGS INC | 14,840 | $148K | 0.0% | $8.53 | +4.3% | COM | 68628V308 |
| SHY | BlackRock Fund Advisors | 1,725 | $146K | 0.0% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 11,650 | $143K | 0.0% | $13.36 | -7.4% | COM | 268603107 |
| — | FRONTIER COMMUNICATIONS CORP | 41,509 | $141K | 0.0% | $4.36 | — | COM | 35906A108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 15,000 | $134K | 0.0% | $9.00 | — | COM | 45378A106 |
| NRG | NRG ENERGY INC | 10,920 | $134K | 0.0% | $10.62 | -10.8% | COM NEW | 629377508 |
| VWO | Vanguard ETF/USA | 3,535 | $130K | 0.0% | $35.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | BlackRock Fund Advisors | 1,214 | $130K | 0.0% | $100.91 | — | RUS 1000 GRW ETF | 464287614 |
| LQDT | LIQUIDITY SERVICES INC | 13,090 | $128K | 0.0% | $8.10 | +18.0% | COM | 53635B107 |
| HEDJ | WisdomTree Asset Management Inc | 2,114 | $123K | 0.0% | $52.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IYW | BlackRock Fund Advisors | 989 | $122K | 0.0% | $102.94 | — | U.S. TECH ETF | 464287721 |
| — | CARBO CERAMICS, INC. | 11,150 | $117K | 0.0% | $10.49 | — | COM | 140781105 |
| — | QUORUM HEALTH CORP | 15,910 | $116K | 0.0% | $10.43 | — | COM | 74909E106 |
| — | CONTANGO OIL & GAS CO | 12,140 | $113K | 0.0% | $10.15 | — | COM NEW | 21075N204 |
| CGIP | CELADON GROUP, INC. | 15,190 | $109K | 0.0% | $20.20 | -62.9% | COM | 150838100 |
| — | RUBY TUESDAY INC | 33,040 | $107K | 0.0% | $5.64 | — | COM | 781182100 |
| — | ELECTRO SCIENTIFIC INDS INC | 17,930 | $106K | 0.0% | $5.48 | — | COM | 285229100 |
| IWD | BlackRock Fund Advisors | 892 | $101K | 0.0% | $101.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | TANGOE INC | 12,590 | $99,000 | 0.0% | $13.54 | — | COM | 87582Y108 |
| SUSA | BlackRock Fund Advisors | 1,050 | $98,000 | 0.0% | $81.60 | — | USA ESG SLCT ETF | 464288802 |
| QLTA | BlackRock Fund Advisors | 1,815 | $94,000 | 0.0% | $51.59 | — | A RATE CP BD ETF | 46429B291 |
| KOPN | KOPIN CORP | 32,620 | $93,000 | 0.0% | $3.17 | -23.5% | COM | 500600101 |
| LXU | LSB INDUSTRIES INC | 10,780 | $91,000 | 0.0% | $8.38 | -30.8% | COM | 502160104 |
| — | Van Eck Associates Corp | 3,048 | $91,000 | 0.0% | $32.41 | — | HIGH YLD MUN ETF | 92189F361 |
| BP | BP PLC | 2,364 | $90,000 | 0.0% | $31.30 | — | SPONSORED ADR | 055622104 |
| CNI | Canadian National Railway Co | 1,270 | $88,000 | 0.0% | $48.56 | +15.0% | COM | 136375102 |
| — | TIDEWATER INC | 25,040 | $86,000 | 0.0% | $11.64 | — | COM | 886423102 |
| VOO | Vanguard ETF/USA | 410 | $86,000 | 0.0% | $205.57 | — | S&P 500 ETF SHS | 922908363 |
| QNST | QUINSTREET INC | 19,480 | $73,000 | 0.0% | $7.00 | -53.6% | COM | 74874Q100 |
| — | Invesco PowerShares Capital Management LLC | 2,469 | $72,000 | 0.0% | $30.07 | — | BUILD AMER ETF | 73937B407 |
| DJP | iPath ETNs/USA | 2,750 | $66,000 | 0.0% | $28.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NORTHERN OIL AND GAS INC | 24,130 | $66,000 | 0.0% | $10.83 | — | COM | 665531109 |
| BIV | Vanguard Group Inc/The | 752 | $63,000 | 0.0% | $83.78 | — | INTERMED TERM | 921937819 |
| — | GlaxoSmithKline PLC | 1,576 | $62,000 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | STAGE STORES, INC. | 13,510 | $59,000 | 0.0% | $50.37 | — | COM NEW | 85254C305 |
| — | Guggenheim Funds Investment Advisors LLC | 3,768 | $59,000 | 0.0% | $15.66 | — | COM | 31647Q106 |
| IYK | BlackRock Fund Advisors | 503 | $56,000 | 0.0% | $99.70 | — | U.S. CNSM GD ETF | 464287812 |
| — | MORGAN STANLEY | 75,000 | $55,000 | 0.0% | $0.85 | — | SR NT FXD/FLT | 61760QEG5 |
| IJR | BlackRock Fund Advisors | 365 | $50,000 | 0.0% | $124.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ETRACS ETNs/UBS AG/London/USA | 1,846 | $43,000 | 0.0% | $26.05 | — | ETRAC WELLS BDCI | 902641588 |
| — | MORGAN STANLEY | 40,000 | $43,000 | 0.0% | $1.10 | — | CALL MAKE WHOLE | 61747YCJ2 |
| — | Agrium Inc | 420 | $43,000 | 0.0% | $90.48 | — | COM | 008916108 |
| BLV | Vanguard ETF/USA | 470 | $42,000 | 0.0% | $89.36 | — | LONG TERM BOND | 921937793 |
| IBB | BlackRock Fund Advisors | 140 | $39,000 | 0.0% | $278.57 | — | NASDQ BIOTEC ETF | 464287556 |
| FXO | First Trust Advisors LP | 1,400 | $38,000 | 0.0% | $22.40 | — | FINLS ALPHADEX | 33734X135 |
| MUB | BlackRock Fund Advisors | 345 | $37,000 | 0.0% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| — | NATIXIS US MTN LLC | 50,000 | $37,000 | 0.0% | $0.82 | — | 3.37600% 04/30/2034 | 63873HKC7 |
| — | ProShare Advisors LLC | 1,000 | $36,000 | 0.0% | $38.91 | — | SHORT S&P 500 NE | 74347B425 |
| YUMC | Yum China Holdings Inc | 1,358 | $36,000 | 0.0% | $26.68 | 0.0% | NaN | 98850P109 |
| MORT | VanEck Vectors ETFs/USA | 1,554 | $35,000 | 0.0% | $22.03 | — | MTG REIT INCOME | 92189F452 |
| ASR | Grupo Aeroportuario del Surest | 245 | $35,000 | 0.0% | $138.78 | — | SPON ADR SER B | 40051E202 |
| — | CNL LIFESTYLE | 15,666 | $33,000 | 0.0% | $2.11 | — | PROPERTIES INC | 18975F109 |
| — | Barclays ETNs/USA | 330 | $32,000 | 0.0% | $96.97 | — | BARC ETN+SHILL | 06742A669 |
| EPD | Enterprise Products Partners L | 1,166 | $32,000 | 0.0% | $38.59 | — | COM | 293792107 |
| — | Huntington ETFs/USA | 851 | $31,000 | 0.0% | $36.43 | — | US MKT ROT STRAT | 86280R100 |
| — | BARCLAYS BANK PLC | 50,000 | $31,000 | 0.0% | $0.74 | — | MTN | 06741UBH6 |
| — | Tortoise Capital Advisors LLC | 942 | $30,000 | 0.0% | $46.07 | — | COM | 89147L100 |
| — | MOTOROLA SOLUTIONS | 25,000 | $28,000 | 0.0% | $1.12 | — | INC BOND | 620076AK5 |
| DXJ | WisdomTree Asset Management Inc | 536 | $27,000 | 0.0% | $51.26 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | BlackRock Fund Advisors | 754 | $27,000 | 0.0% | $36.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | FORD MOTOR CREDIT CO | 25,000 | $26,000 | 0.0% | $1.08 | — | LLC MTN | 345397WK5 |
| — | SG STRUCTURED PRODS | 40,000 | $26,000 | 0.0% | $0.70 | — | INC MTN | 78423EJC9 |
| — | CIBER INC | 39,860 | $25,000 | 0.0% | $2.17 | — | COM | 17163B102 |
| EFG | BlackRock Fund Advisors | 365 | $24,000 | 0.0% | $65.75 | — | EAFE GRWTH ETF | 464288885 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | $1.15 | — | INDUSTRIES NV | 552081AD3 |
| VIG | Vanguard ETF/USA | 265 | $23,000 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| BIP | Brookfield Infrastructure Part | 630 | $22,000 | 0.0% | $36.38 | — | LP INT UNIT | G16252101 |
| SDY | SSgA Funds Management Inc | 253 | $22,000 | 0.0% | $77.37 | — | S&P DIVID ETF | 78464A763 |
| EFV | BlackRock Fund Advisors | 454 | $22,000 | 0.0% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| IWS | BlackRock Fund Advisors | 257 | $21,000 | 0.0% | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | Oppenheimer ETFs/USA | 316 | $21,000 | 0.0% | $66.46 | — | SMALL CAP REV ET | 68386C302 |
| — | HSBC USA INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 40428HPJ5 |
| PHG | Koninklijke Philips NV | 665 | $20,000 | 0.0% | $24.86 | — | NY REG SH NEW | 500472303 |
| EMLP | First Trust Advisors LP | 800 | $20,000 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| ANGL | Van Eck Associates Corp | 671 | $20,000 | 0.0% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | FORD MOTOR CREDIT CO | 20,000 | $20,000 | 0.0% | $1.05 | — | LLC NOTE | 345397WL3 |
| — | Invesco PowerShares Capital Management LLC | 657 | $19,000 | 0.0% | $28.92 | — | SOVEREIGN DEBT | 73936T573 |
| — | Adams Express Co/Closed-end/US | 904 | $19,000 | 0.0% | $21.43 | — | COM | 00548F105 |
| LTPZ | Pacific Investment Management Co LLC | 279 | $18,000 | 0.0% | $64.52 | — | 15+ YR US TIPS | 72201R304 |
| VOD | Vodafone Group PLC | 632 | $17,000 | 0.0% | $32.31 | — | SPNSR ADR | 92857W308 |
| XLY | SSgA Funds Management Inc | 200 | $17,000 | 0.0% | $78.35 | — | SBI CONS DISCR | 81369Y407 |
| — | KKR & Co LP | 1,000 | $17,000 | 0.0% | $19.76 | — | COM UNITS | 48248M102 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | $44.44 | — | UNIT L P INT | 030975106 |
| SCZ | BlackRock Fund Advisors | 305 | $16,000 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | Invesco Advisers Inc | 1,027 | $15,000 | 0.0% | $15.94 | — | COM | 46132P108 |
| — | Nuveen Closed-End Funds/USA | 1,047 | $15,000 | 0.0% | $16.56 | — | COM | 67071L106 |
| — | Dreyfus Corp/The | 1,699 | $15,000 | 0.0% | $9.42 | — | COM | 26201R102 |
| VO | Vanguard ETF/USA | 103 | $14,000 | 0.0% | $123.76 | — | MID CAP ETF | 922908629 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | COM | 46133G107 |
| EZA | BlackRock Fund Advisors | 259 | $14,000 | 0.0% | $66.00 | — | MSCI STH AFR ETF | 464286780 |
| BBH | VanEck Vectors ETFs/USA | 120 | $14,000 | 0.0% | $116.67 | — | BIOTECH ETF | 92189F726 |
| AGG | BlackRock Fund Advisors | 120 | $13,000 | 0.0% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| — | Brooklyn Capital Management LL | 910 | $13,000 | 0.0% | $16.31 | — | COM | 84741T104 |
| BND | Vanguard Group Inc/The | 145 | $12,000 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| — | Invesco Advisers Inc | 918 | $12,000 | 0.0% | $13.31 | — | COM | 46131M106 |
| SLF | Sun Life Financial Inc | 285 | $11,000 | 0.0% | $32.98 | +9.8% | COM | 866796105 |
| IJT | BlackRock Fund Advisors | 72 | $11,000 | 0.0% | $152.78 | — | SP SMCP600GR ETF | 464287887 |
| BNS | Bank of Nova Scotia/The | 175 | $10,000 | 0.0% | $26.88 | +27.8% | COM | 064149107 |
| MGEE | MGE Energy Inc | 150 | $10,000 | 0.0% | $34.56 | +42.7% | COM | 55277P104 |
| SAN | Banco Santander SA | 1,785 | $10,000 | 0.0% | $5.04 | — | ADR | 05964H105 |
| PBA | Pembina Pipeline Corp | 300 | $10,000 | 0.0% | $14.05 | +32.8% | COM | 706327103 |
| IEP | Icahn Enterprises LP | 152 | $9,000 | 0.0% | $106.30 | — | DEPOSITARY UNIT | 451100101 |
| CRESY | Cresud SACIF y A | 535 | $9,000 | 0.0% | $13.18 | — | SPONSORED ADR | 226406106 |
| JCI | Johnson Controls International | 210 | $9,000 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| DIA | PDR Services LLC | 40 | $8,000 | 0.0% | $175.00 | — | UT SER 1 | 78467X109 |
| BHP | BHP Billiton Ltd | 200 | $7,000 | 0.0% | $25.00 | — | SPONSORED ADR | 088606108 |
| — | Invesco PowerShares Capital Management LLC | 119 | $7,000 | 0.0% | $58.82 | — | PRP CAS INS PT | 73936Q777 |
| VOT | Vanguard ETF/USA | 65 | $7,000 | 0.0% | $107.69 | — | MCAP GR IDXVIP | 922908538 |
| — | Invesco PowerShares Capital Management LLC | 115 | $7,000 | 0.0% | $60.87 | — | BASIC MAT SECT | 73935X427 |
| GEL | Genesis Energy LP | 200 | $7,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 371927104 |
| — | Clough Global Allocation Fund/ | 500 | $6,000 | 0.0% | $14.56 | — | COM | 18913Y103 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | UNIT LTD PARTN | 118230101 |
| IXP | BlackRock Fund Advisors | 105 | $6,000 | 0.0% | $62.22 | — | GLOB TELECOM ETF | 464287275 |
| — | Williams Cos Inc/The | 149 | $6,000 | 0.0% | $46.98 | — | COM UNIT LTD PAR | 96949L105 |
| GDX | VanEck Vectors ETFs/USA | 220 | $5,000 | 0.0% | $28.95 | — | GOLD MINERS ETF | 92189F106 |
| SLVP | iShares ETFs/USA | 415 | $5,000 | 0.0% | $12.05 | — | GLB SILV MIN ETF | 464286327 |
| GDXJ | VanEck Vectors ETFs/USA | 135 | $5,000 | 0.0% | $49.81 | — | JR GOLD MINERS E | 92189F791 |
| IWP | BlackRock Fund Advisors | 55 | $5,000 | 0.0% | $90.91 | — | RUS MD CP GR ETF | 464287481 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $5,000 | 0.0% | $1.87 | -29.7% | COM | 989696109 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | $31.42 | +30.0% | COM | 923725105 |
| — | Energy Transfer Partners LP | 105 | $4,000 | 0.0% | $52.00 | — | UNIT LTD PARTN | 29273R109 |
| TSLA | Tesla Motors Inc | 18 | $4,000 | 0.0% | $14.66 | -10.4% | COM | 88160R101 |
| HYG | BlackRock Fund Advisors | 45 | $4,000 | 0.0% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| — | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 | — | COM CL V | 24703L103 |
| REM | BlackRock Fund Advisors | 66 | $3,000 | 0.0% | $45.45 | — | NaN | 46435G342 |
| — | Starburst I Inc | 388 | $3,000 | 0.0% | $7.73 | — | COM SER 1 | 85207U105 |
| — | Alliance Funds/Closed-end/USA | 268 | $3,000 | 0.0% | $13.64 | — | COM | 01879R106 |
| VALE | Vale SA | 200 | $2,000 | 0.0% | $4.40 | — | ADR | 91912E105 |
| ILF | BlackRock Fund Advisors | 75 | $2,000 | 0.0% | $26.67 | — | LATN AMER 40 ETF | 464287390 |
| MGK | Vanguard ETF/USA | 17 | $2,000 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| EPI | WisdomTree Asset Management Inc | 100 | $2,000 | 0.0% | $19.14 | — | INDIA ERNGS FD | 97717W422 |
| — | Liberty Media Corp | 66 | $2,000 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | $0.25 | — | SER 2002-67 CL PE | 31392E6F2 |
| — | Riverstone Holdings LLC | 99 | $1,000 | 0.0% | $7.86 | — | NaN | 87422J105 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,000 | 0.0% | $0.03 | — | II POOL #3260 | 36202DTR2 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,000 | 0.0% | $0.08 | — | POOL #782469 | 36241KW61 |
| — | Lions Gate Entertainment Corp | 46 | $1,000 | 0.0% | $21.74 | — | NaN | 535919500 |
| — | SandRidge Mississippian Trust | 830 | $1,000 | 0.0% | $3.61 | — | UNIT BEN INT | 80007T101 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | $5.33 | — | SH BEN INT | 80007V106 |
| — | Credit Suisse AG VelocityShare | 110 | $1,000 | 0.0% | $18.18 | — | NT LKD 30 | 22539T274 |
| — | Liberty Media Corp | 16 | $1,000 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| CMRE | Costamare Inc | 200 | $1,000 | 0.0% | $7.86 | -41.5% | SHS | Y1771G102 |
| — | Liberty Media Corp | 33 | $1,000 | 0.0% | $30.30 | — | COM A SIRIUSXM | 531229409 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | WASHINGTON MUT BK FA | 10,000 | $0 | 0.0% | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | Memorial Production Partners L | 260 | $0 | 0.0% | $19.23 | — | COM U REP LTD | 586048100 |
| — | Liberty Media Corp | 6 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | $10.70 | — | COM UNIT | 92205F106 |
| — | Liberty Media Corp | 3 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | Liberty Interactive Corp QVC G | 12 | $0 | 0.0% | — | — | NaN | 53071M856 |
| — | Liberty Media Corp | 8 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | Liberty Expedia Holdings Inc | 8 | $0 | 0.0% | — | — | NaN | 53046P109 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #302933 | 36223BPS3 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL 1053-G | 312905FG2 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $16.77 | -2.1% | COM | 00773T101 |