Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $23.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 549,380 | $487M | 2.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 3,249,169 | $467M | 2.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,884,923 | $388M | 1.7% | — | — | COM | 594918104 |
| META | FACEBOOK INC | 2,412,807 | $343M | 1.5% | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 9,033,558 | $340M | 1.5% | — | — | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 13,714,135 | $324M | 1.4% | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 346,906 | $294M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,108,415 | $276M | 1.2% | — | — | COM | 018581108 |
| VEA | VANGUARD | 7,060,129 | $275M | 1.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,092,390 | $251M | 1.1% | — | — | COM | 38141G104 |
| V | VISA INC | 2,785,818 | $248M | 1.1% | — | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,885,068 | $232M | 1.0% | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 279,161 | $232M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 6,789,606 | $229M | 1.0% | — | — | COM | 17275R102 |
| CSX | CSX CORP | 4,769,577 | $222M | 1.0% | — | — | COM | 126408103 |
| CRM | SALESFORCE.COM INC | 2,423,169 | $200M | 0.9% | — | — | COM | 79466L302 |
| MA | MASTERCARD INC | 1,764,870 | $198M | 0.9% | — | — | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 4,529,520 | $195M | 0.8% | — | — | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION | 4,601,962 | $193M | 0.8% | — | — | COM | 989701107 |
| MRK | MERCK & CO INC | 2,987,339 | $190M | 0.8% | — | — | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 1,638,936 | $186M | 0.8% | — | — | COM DISNEY | 254687106 |
| PCG | PG&E CORP | 2,733,165 | $181M | 0.8% | — | — | COM | 69331C108 |
| SPY | SPDR | 745,181 | $174M | 0.8% | — | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLINES CO | 3,060,099 | $165M | 0.7% | — | — | COM | 844741108 |
| CVX | CHEVRON CORP | 1,496,097 | $161M | 0.7% | — | — | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION | 2,004,817 | $157M | 0.7% | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,865,281 | $150M | 0.7% | — | — | SHS | G5960L103 |
| — | CELGENE CORP | 1,194,200 | $149M | 0.6% | — | — | COM | 151020104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,468,550 | $147M | 0.6% | — | — | CL A | 192446102 |
| CMI | CUMMINS INC | 957,056 | $145M | 0.6% | — | — | COM | 231021106 |
| PFE | PFIZER INC | 4,215,271 | $144M | 0.6% | — | — | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,725,735 | $143M | 0.6% | — | — | COM | 931427108 |
| HD | HOME DEPOT INC | 919,035 | $135M | 0.6% | — | — | COM | 437076102 |
| OSK | OSHKOSH CO | 1,940,860 | $133M | 0.6% | — | — | COM | 688239201 |
| ORCL | ORACLE CORP | 2,916,104 | $130M | 0.6% | — | — | COM | 68389X105 |
| FRCB | FIRST REPUBLIC BANK | 1,384,075 | $130M | 0.6% | — | — | COM | 33616C100 |
| — | ALLERGAN PLC | 529,436 | $126M | 0.5% | — | — | SHS | G0177J108 |
| LOW | LOWE'S COMPANIES INC | 1,524,611 | $125M | 0.5% | — | — | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 3,176,536 | $124M | 0.5% | — | — | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,223,192 | $123M | 0.5% | — | — | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,262,503 | $123M | 0.5% | — | — | COM | 110122108 |
| STLD | STEEL DYNAMICS INC | 3,493,370 | $121M | 0.5% | — | — | COM | 858119100 |
| ITOT | BlackRock Fund Advisors | 2,231,310 | $120M | 0.5% | — | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 1,718,879 | $117M | 0.5% | — | — | COM | 375558103 |
| KEY | KEYCORP | 6,388,820 | $114M | 0.5% | — | — | COM | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,474,808 | $112M | 0.5% | — | — | COM | 754730109 |
| HOG | HARLEY-DAVIDSON INC | 1,838,793 | $111M | 0.5% | — | — | COM | 412822108 |
| AGO | ASSURED GUARANTY LTD | 2,961,710 | $110M | 0.5% | — | — | COM | G0585R106 |
| MET | METLIFE INC | 2,070,059 | $109M | 0.5% | — | — | COM | 59156R108 |
| SYF | SNYCHRONY FINANCIAL | 3,130,740 | $107M | 0.5% | — | — | COM | 87165B103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,342,445 | $105M | 0.5% | — | — | CL A COM | 811065101 |
| — | PRICELINE GROUP INC/THE | 58,735 | $105M | 0.5% | — | — | COM NEW | 741503403 |
| — | CIGNA CORP | 708,390 | $104M | 0.4% | — | — | COM | 125509109 |
| — | BARD (C.R.) INC | 411,900 | $102M | 0.4% | — | — | COM | 067383109 |
| TER | TERADYNE INC | 3,236,324 | $101M | 0.4% | — | — | COM | 880770102 |
| HOLX | HOLOGIC INC | 2,358,090 | $100M | 0.4% | — | — | COM | 436440101 |
| — | RED HAT INC | 1,095,950 | $94.8M | 0.4% | — | — | COM | 756577102 |
| HII | HUNTINGTON INGALLS INDUS | 471,941 | $94.5M | 0.4% | — | — | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,575,565 | $94.33M | 0.4% | — | — | COM | 45866F104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 751,382 | $93.51M | 0.4% | — | — | CL B | 913903100 |
| VCSH | VANGUARD | 1,172,594 | $93.5M | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | WABCO HOLDINGS INC | 771,120 | $90.55M | 0.4% | — | — | COM | 92927K102 |
| — | ALEXION PHARMACEUTICALS INC | 719,710 | $87.26M | 0.4% | — | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 778,253 | $87.14M | 0.4% | — | — | COM | 655844108 |
| BA | BOEING CO | 479,544 | $84.8M | 0.4% | — | — | COM | 097023105 |
| — | MARATHON OIL CORP | 5,362,060 | $84.72M | 0.4% | — | — | COM | 565849106 |
| TXN | TEXAS INSTRUMENTS INC | 1,036,350 | $83.49M | 0.4% | — | — | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 773,700 | $83.04M | 0.4% | — | — | CL B | 911312106 |
| — | PIONEER NATURAL RESOURCES CO | 442,501 | $82.41M | 0.4% | — | — | COM | 723787107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,129,000 | $79.75M | 0.3% | — | — | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 3,121,074 | $79.28M | 0.3% | — | — | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 970,398 | $78.41M | 0.3% | — | — | COM | 277432100 |
| — | DISH NETWORK CORP | 1,231,820 | $78.21M | 0.3% | — | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC | 1,650,440 | $75.86M | 0.3% | — | — | COM NEW | 247361702 |
| CMA | COMERICA INC | 1,090,700 | $74.8M | 0.3% | — | — | COM | 200340107 |
| AGCO | AGCO CORP | 1,181,275 | $71.09M | 0.3% | — | — | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS | 1,456,028 | $71.01M | 0.3% | — | — | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL | 557,643 | $69.63M | 0.3% | — | — | COM | 438516106 |
| — | WEATHERFORD INTL PLC | 10,243,700 | $68.12M | 0.3% | — | — | ORD SHS | G48833100 |
| TOL | TOLL BROTHERS INC | 1,873,407 | $67.65M | 0.3% | — | — | COM | 889478103 |
| INGR | INGREDION INC | 561,050 | $67.57M | 0.3% | — | — | COM | 457187102 |
| IVZ | INVESCO LTD | 2,194,660 | $67.22M | 0.3% | — | — | SHS | G491BT108 |
| — | DUKE REALTY LP | 2,554,390 | $67.1M | 0.3% | — | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 243,220 | $66.5M | 0.3% | — | — | COM | 09062X103 |
| — | ARISTA NETWORKS INC | 501,232 | $66.3M | 0.3% | — | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 703,890 | $66.22M | 0.3% | — | — | COM | 28176E108 |
| STT | STATE STREET CORP | 819,920 | $65.27M | 0.3% | — | — | COM | 857477103 |
| CB | CHUBB LTD | 472,212 | $64.34M | 0.3% | — | — | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 507,381 | $63.16M | 0.3% | — | — | COM | 478160104 |
| LQD | ISHARES INDEX FUNDS | 534,804 | $63.04M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES | 1,041,069 | $62.15M | 0.3% | — | — | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 378,414 | $62.06M | 0.3% | — | — | COM | 91324P102 |
| — | EXPRESS SCRIPTS HOLDING CO | 941,111 | $62.03M | 0.3% | — | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 1,024,950 | $61.31M | 0.3% | — | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 1,242,000 | $61.13M | 0.3% | — | — | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 771,005 | $60.49M | 0.3% | — | — | COM | 256746108 |
| ARMK | ARAMARK | 1,610,940 | $59.4M | 0.3% | — | — | COM | 03852U106 |
| — | BLACKSTONE GROUP LP/THE | 1,987,810 | $59.04M | 0.3% | — | — | COM UNIT LTD | 09253U108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,132,490 | $58.83M | 0.3% | — | — | COM | 024061103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,306,582 | $57.95M | 0.3% | — | — | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 1,373,066 | $57.88M | 0.3% | — | — | SPONSORED ADR | 37733W105 |
| WHR | WHIRLPOOL CORP | 337,712 | $57.86M | 0.3% | — | — | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 3,036,973 | $56.67M | 0.2% | — | — | COM | 44107P104 |
| EFX | EQUIFAX INC | 409,000 | $55.93M | 0.2% | — | — | COM | 294429105 |
| — | DST SYSTEMS INC | 455,167 | $55.76M | 0.2% | — | — | COM | 233326107 |
| CPT | CAMDEN PROPERTY TRUST | 689,021 | $55.44M | 0.2% | — | — | SH BEN INT | 133131102 |
| — | DELPHI AUTOMOTIVE PLC | 683,263 | $55M | 0.2% | — | — | SHS | G27823106 |
| DLR | DIGITAL REALTY TRUST INC | 509,078 | $54.16M | 0.2% | — | — | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 648,035 | $53.2M | 0.2% | — | — | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 733,592 | $52.87M | 0.2% | — | — | COM | 931142103 |
| DVN | DEVON ENERGY CORPORATION | 1,261,170 | $52.62M | 0.2% | — | — | COM | 25179M103 |
| AZZ | AZZ INC | 878,160 | $52.25M | 0.2% | — | — | COM | 002474104 |
| — | TIME INC | 2,696,769 | $52.18M | 0.2% | — | — | COM | 887228104 |
| MTB | M&T BANK CORP | 333,596 | $51.62M | 0.2% | — | — | COM | 55261F104 |
| — | WPX ENERGY INC | 3,716,615 | $49.77M | 0.2% | — | — | COM | 98212B103 |
| CAKE | CHEESECAKE FACTORY (THE) | 768,490 | $48.69M | 0.2% | — | — | COM | 163072101 |
| — | PARSLEY ENERGY INC | 1,497,069 | $48.67M | 0.2% | — | — | CL A | 701877102 |
| TFX | TELEFLEX INC | 247,639 | $47.98M | 0.2% | — | — | COM | 879369106 |
| — | TWITTER INC | 3,201,480 | $47.86M | 0.2% | — | — | COM | 90184L102 |
| KEX | KIRBY CORP | 673,610 | $47.52M | 0.2% | — | — | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 356,651 | $46.91M | 0.2% | — | — | COM | 494368103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,405,426 | $46.59M | 0.2% | — | — | COM | 678026105 |
| — | WESTROCK CO | 893,299 | $46.48M | 0.2% | — | — | COM | 96145D105 |
| WAT | WATERS CORP | 296,660 | $46.37M | 0.2% | — | — | COM | 941848103 |
| — | OWENS-ILLINOIS INC | 2,241,020 | $45.67M | 0.2% | — | — | COM NEW | 690768403 |
| — | NUVASIVE INC | 595,780 | $44.49M | 0.2% | — | — | COM | 670704105 |
| DLB | DOLBY LABORATORIES INC- CL A | 837,560 | $43.9M | 0.2% | — | — | COM | 25659T107 |
| — | ANADARKO PETROLEUM CORP | 701,060 | $43.47M | 0.2% | — | — | COM | 032511107 |
| EQT | EQT CORP | 699,826 | $42.76M | 0.2% | — | — | COM | 26884L109 |
| — | INGERSOLL-RAND PLC | 518,740 | $42.18M | 0.2% | — | — | SHS | G47791101 |
| — | NUTRISYSTEM INC | 745,181 | $41.36M | 0.2% | — | — | COM | 67069D108 |
| CIEN | CIENA CORP | 1,746,894 | $41.24M | 0.2% | — | — | COM NEW | 171779309 |
| INTC | INTEL CORPORATION | 1,132,260 | $40.84M | 0.2% | — | — | COM | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 462,023 | $40.04M | 0.2% | — | — | COM | 14040H105 |
| — | XILINX INC | 689,105 | $39.89M | 0.2% | — | — | COM | 983919101 |
| TLT | BlackRock Fund Advisors | 327,280 | $39.51M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| THG | HANOVER INSURANCE GROUP INC | 434,852 | $39.16M | 0.2% | — | — | COM | 410867105 |
| — | SVB FINANCIAL GROUP | 210,383 | $39.15M | 0.2% | — | — | COM | 78486Q101 |
| — | ROCKWELL COLLINS INC | 402,308 | $39.09M | 0.2% | — | — | COM | 774341101 |
| PAYC | PAYCOM SOFTWARE INC | 668,925 | $38.47M | 0.2% | — | — | COM | 70432V102 |
| — | ORBITAL ATK INC | 390,100 | $38.23M | 0.2% | — | — | COM | 68557N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,570,180 | $38.11M | 0.2% | — | — | COM | 703481101 |
| — | CONCHO RESOURCES INC | 293,505 | $37.67M | 0.2% | — | — | COM | 20605P101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 586,377 | $36.61M | 0.2% | — | — | COM NEW | 026874784 |
| KO | COCA-COLA CO | 855,648 | $36.3M | 0.2% | — | — | COM | 191216100 |
| MOS | MOSAIC CO/THE | 1,243,820 | $36.3M | 0.2% | — | — | COM | 61945C103 |
| WCN | WASTE CONNECTIONS INC | 407,593 | $35.96M | 0.2% | — | — | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 295,994 | $35.32M | 0.2% | — | — | VANGUARD GROWTH | 922908736 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,115,043 | $34.29M | 0.1% | — | — | COM NEW | 410495204 |
| — | SYNOVUS FINANCIAL CORP | 831,680 | $34.12M | 0.1% | — | — | COM NEW | 87161C501 |
| — | CONTINENTAL RESOURCES | 736,500 | $33.45M | 0.1% | — | — | COM | 212015101 |
| SF | STIFEL FINANCIAL CORP | 648,668 | $32.56M | 0.1% | — | — | COM | 860630102 |
| — | CATALENT INC | 1,148,430 | $32.52M | 0.1% | — | — | COM | 148806102 |
| — | PINNACLE ENTERTAINMENT INC | 1,653,300 | $32.27M | 0.1% | — | — | COM | 72348Y105 |
| UNP | UNION PACIFIC CORP | 296,419 | $31.4M | 0.1% | — | — | COM | 907818108 |
| — | ROWAN COMPANIES PLC | 2,014,830 | $31.39M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | VIRTUSA CORP | 1,036,657 | $31.33M | 0.1% | — | — | COM | 92827P102 |
| CHE | CHEMED CORP | 170,860 | $31.21M | 0.1% | — | — | COM | 16359R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 552,337 | $31.11M | 0.1% | — | — | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 587,807 | $31.08M | 0.1% | — | — | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 377,948 | $30.97M | 0.1% | — | — | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE | 358,399 | $30.96M | 0.1% | — | — | FDS INTERMEDIATE | 92206C870 |
| — | INTEGRATED DEVICE TECH INC | 1,305,020 | $30.89M | 0.1% | — | — | COM | 458118106 |
| PM | PHILIP MORRIS INTL INC | 268,867 | $30.33M | 0.1% | — | — | COM | 718172109 |
| SAIA | SAIA INC | 683,950 | $30.3M | 0.1% | — | — | COM | 78709Y105 |
| — | WELLS FARGO & COMPANY | 24,390 | $30.22M | 0.1% | — | — | PERP PFD CNV | 949746804 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $29.89M | 0.1% | — | — | 1-3 YR CR BD ETF | 464288646 |
| KBE | SPDR | 689,970 | $29.66M | 0.1% | — | — | S&P BK ETF | 78464A797 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 831,460 | $29.43M | 0.1% | — | — | CL A | 099502106 |
| SPG | SIMON PROPERTY GROUP INC | 170,701 | $29.37M | 0.1% | — | — | COM | 828806109 |
| — | RAYTHEON CO | 192,225 | $29.31M | 0.1% | — | — | COM NEW | 755111507 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,358,477 | $29.15M | 0.1% | — | — | COM | 11120U105 |
| — | CIMAREX ENERGY CO | 243,340 | $29.08M | 0.1% | — | — | COM | 171798101 |
| — | E TRADE FINANCIAL CORP | 825,820 | $28.81M | 0.1% | — | — | COM NEW | 269246401 |
| XLB | SPDR | 545,180 | $28.57M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC | 598,030 | $28.47M | 0.1% | — | — | COM | 05605H100 |
| — | DOW CHEMICAL CO/THE | 447,117 | $28.41M | 0.1% | — | — | COM | 260543103 |
| — | PINNACLE FOODS INC | 486,640 | $28.16M | 0.1% | — | — | COM | 72348P104 |
| PEGA | PEGASYSTEMS, INC. | 635,426 | $27.86M | 0.1% | — | — | COM | 705573103 |
| TRU | TRANSUNION | 725,330 | $27.82M | 0.1% | — | — | COM | 89400J107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 300,449 | $27.67M | 0.1% | — | — | COM | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP | 167,410 | $27.45M | 0.1% | — | — | COM | 008252108 |
| — | GREAT PLAINS ENERGY INC | 926,143 | $27.06M | 0.1% | — | — | COM | 391164100 |
| — | NATIONAL INSTRUMENTS CORP | 827,372 | $26.94M | 0.1% | — | — | COM | 636518102 |
| IWM | ISHARES INDEX FUNDS | 191,961 | $26.38M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 441,939 | $25.98M | 0.1% | — | — | COM | 30040W108 |
| — | BANCORPSOUTH INC | 834,920 | $25.26M | 0.1% | — | — | COM | 059692103 |
| ROST | ROSS STORES INC | 380,650 | $25.07M | 0.1% | — | — | COM | 778296103 |
| OMCL | OMNICELL INC | 612,430 | $24.89M | 0.1% | — | — | COM | 68213N109 |
| — | TUPPERWARE BRANDS CORPORATION | 395,301 | $24.79M | 0.1% | — | — | COM | 899896104 |
| NWL | NEWELL BRANDS INC | 524,348 | $24.73M | 0.1% | — | — | COM | 651229106 |
| BDC | BELDEN INC | 356,630 | $24.68M | 0.1% | — | — | COM | 077454106 |
| PEP | PEPSICO INC | 217,195 | $24.26M | 0.1% | — | — | COM | 713448108 |
| TJX | TJX COMPANIES INC | 306,130 | $24.21M | 0.1% | — | — | COM | 872540109 |
| FMC | FMC CORP | 347,073 | $24.15M | 0.1% | — | — | COM NEW | 302491303 |
| CRTO | CRITEO SA | 482,322 | $24.11M | 0.1% | — | — | SPONS ADS | 226718104 |
| — | ANTHEM INC | 10,415,000 | $23.78M | 0.1% | — | — | NOTE 2.750% | 94973VBG1 |
| ABCB | AMERIS BANCORP | 513,607 | $23.68M | 0.1% | — | — | COM | 03076K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 646,290 | $23.36M | 0.1% | — | — | COM | 49338L103 |
| SLM | SLM CORP | 1,928,109 | $23.33M | 0.1% | — | — | COM | 78442P106 |
| CSL | CARLISLE COS INC | 217,720 | $23.17M | 0.1% | — | — | COM | 142339100 |
| — | RED HAT INC | 17,850,000 | $23.16M | 0.1% | — | — | NOTE 0.250% | 756577AD4 |
| — | YAHOO INC | 22,175,000 | $22.98M | 0.1% | — | — | NOTE | 984332AF3 |
| — | TEAM INC | 838,936 | $22.69M | 0.1% | — | — | COM | 878155100 |
| — | LAM RESEARCH CORP | 176,975 | $22.69M | 0.1% | — | — | COM | 512807108 |
| ECL | ECOLAB INC | 180,550 | $22.63M | 0.1% | — | — | COM | 278865100 |
| HLI | HOULIHAN LOKEY INC | 656,819 | $22.63M | 0.1% | — | — | CL A | 441593100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 387,432 | $22.44M | 0.1% | — | — | COM CL A | 848574109 |
| EWBC | EAST WEST BANCORP INC | 432,143 | $22.3M | 0.1% | — | — | COM | 27579R104 |
| — | FLIR SYSTEMS INC | 608,590 | $22.08M | 0.1% | — | — | COM | 302445101 |
| IWO | ISHARES INDEX FUNDS | 136,552 | $22.07M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR | 317,780 | $22.04M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| MGPI | MGP INGREDIENTS INC | 406,240 | $22.03M | 0.1% | — | — | COM | 55303J106 |
| CRI | CARTER'S INC | 243,170 | $21.84M | 0.1% | — | — | COM | 146229109 |
| — | DDR CORP | 1,737,846 | $21.77M | 0.1% | — | — | COM | 23317H102 |
| CASH | META FINANCIAL GROUP INC | 238,690 | $21.12M | 0.1% | — | — | COM | 59100U108 |
| — | NVIDIA CORP | 3,875,000 | $20.96M | 0.1% | — | — | NOTE 1.000% | 67066GAC8 |
| — | HCP INC | 666,422 | $20.85M | 0.1% | — | — | COM | 40414L109 |
| PRI | PRIMERICA INC | 252,780 | $20.78M | 0.1% | — | — | COM | 74164M108 |
| — | CHEMICAL FINANCIAL CORP | 402,135 | $20.57M | 0.1% | — | — | COM | 163731102 |
| — | COBIZ FINANCIAL INC | 1,221,261 | $20.52M | 0.1% | — | — | COM | 190897108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 258,550 | $20.49M | 0.1% | — | — | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 403,490 | $20.47M | 0.1% | — | — | SHS | G66721104 |
| — | BANK OF AMERICA CORP | 17,040 | $20.36M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| — | WELLTOWER INC | 322,625 | $20.36M | 0.1% | — | — | 6.50% PFD PRE | 95040Q203 |
| — | PROOFPOINT INC | 270,688 | $20.13M | 0.1% | — | — | COM | 743424103 |
| CUBE | CUBESMART LP | 766,812 | $19.91M | 0.1% | — | — | COM | 229663109 |
| RVTY | PERKINELMER INC | 341,470 | $19.83M | 0.1% | — | — | COM | 714046109 |
| — | ON SEMICONDUCTOR CORPORATION | 18,100,000 | $19.76M | 0.1% | — | — | NOTE 1.000% | 682189AK1 |
| — | INTEL CORPORATION | 11,300,000 | $19.74M | 0.1% | — | — | SDCV 3.250% | 458140AF7 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 602,000 | $19.57M | 0.1% | — | — | CL A | 633707104 |
| ROP | ROPER TECHNOLOGIES INC | 94,071 | $19.43M | 0.1% | — | — | COM | 776696106 |
| BCPC | BALCHEM CORP | 234,958 | $19.36M | 0.1% | — | — | COM | 057665200 |
| TRNO | TERRENO REALTY CORP | 689,808 | $19.31M | 0.1% | — | — | COM | 88146M101 |
| DTE | DTE ENERGY CO | 189,125 | $19.31M | 0.1% | — | — | COM | 233331107 |
| QCOM | QUALCOMM INC | 335,951 | $19.31M | 0.1% | — | — | COM | 747525103 |
| — | TD AMERITRADE HOLDING CORP | 496,257 | $19.28M | 0.1% | — | — | COM | 87236Y108 |
| CW | CURTISS-WRIGHT CORP | 209,350 | $19.11M | 0.1% | — | — | COM | 231561101 |
| — | FIRST MIDWEST BANCORP INC | 802,972 | $19.01M | 0.1% | — | — | COM | 320867104 |
| OXM | OXFORD INDUSTRIES INC | 327,881 | $18.77M | 0.1% | — | — | COM | 691497309 |
| — | NEVRO CORP | 200,230 | $18.76M | 0.1% | — | — | COM | 64157F103 |
| APH | AMPHENOL CORP | 263,069 | $18.72M | 0.1% | — | — | CL A | 032095101 |
| T | AT&T INC | 443,330 | $18.42M | 0.1% | — | — | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 356,911 | $18.12M | 0.1% | — | — | COM | 460146103 |
| — | MRC GLOBAL INC | 987,490 | $18.1M | 0.1% | — | — | COM | 55345K103 |
| BURL | BURLINGTON STORES INC | 185,071 | $18.01M | 0.1% | — | — | COM | 122017106 |
| — | INFINITY PROP & CASUALTY | 188,291 | $17.98M | 0.1% | — | — | COM | 45665Q103 |
| NKE | NIKE INC | 322,490 | $17.97M | 0.1% | — | — | CL B | 654106103 |
| — | BB&T CORPORATION | 401,305 | $17.94M | 0.1% | — | — | COM | 054937107 |
| — | TESORO CORP | 221,290 | $17.94M | 0.1% | — | — | COM | 881609101 |
| XRAY | DENTSPLY SIRONA INC | 283,840 | $17.72M | 0.1% | — | — | COM | 24906P109 |
| MSA | MSA SAFETY INC | 250,058 | $17.68M | 0.1% | — | — | COM | 553498106 |
| — | J2 GLOBAL INC | 13,000,000 | $17.55M | 0.1% | — | — | NOTE 3.250% | 48123VAC6 |
| — | NABORS INDUSTRIES LTD | 1,338,870 | $17.5M | 0.1% | — | — | SHS | G6359F103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 218,220 | $17.47M | 0.1% | — | — | COM | 698813102 |
| GVA | GRANITE CONSTRUCTION INC | 346,210 | $17.38M | 0.1% | — | — | COM | 387328107 |
| — | OLD REPUBLIC INTL CORP | 12,905,000 | $17.17M | 0.1% | — | — | NOTE 3.750% | 680223AH7 |
| — | MICROSEMI CORP | 332,550 | $17.14M | 0.1% | — | — | COM | 595137100 |
| URI | UNITED RENTALS INC | 135,677 | $16.97M | 0.1% | — | — | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 147,656 | $16.94M | 0.1% | — | — | COM | 016255101 |
| — | GREAT WESTERN BANCORP INC | 399,010 | $16.92M | 0.1% | — | — | COM | 391416104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 193,740 | $16.83M | 0.1% | — | — | COM | 533900106 |
| BC | BRUNSWICK CORP | 274,829 | $16.82M | 0.1% | — | — | COM | 117043109 |
| CVLT | COMMVAULT SYSTEMS INC | 328,370 | $16.68M | 0.1% | — | — | COM | 204166102 |
| — | CORE-MARK HOLDING COMPANY INC | 531,433 | $16.58M | 0.1% | — | — | COM | 218681104 |
| — | MAXIM INTEGRATED PRODUCTS | 368,294 | $16.56M | 0.1% | — | — | COM | 57772K101 |
| NOW | SERVICENOW INC | 189,098 | $16.54M | 0.1% | — | — | COM | 81762P102 |
| — | HOLOGIC INC | 11,850,000 | $16.5M | 0.1% | — | — | DEBT 2.000% | 436440AC5 |
| — | EURONET WORLDWIDE INC | 12,960,000 | $16.39M | 0.1% | — | — | NOTE 1.500% | 298736AH2 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 16,200,000 | $16.38M | 0.1% | — | — | NOTE 1.375% | 111621AQ1 |
| UCB | UNITED COMMUNITY BANKS/GA | 590,565 | $16.35M | 0.1% | — | — | COM | 90984P303 |
| — | US SILICA HOLDINGS INC | 339,410 | $16.29M | 0.1% | — | — | COM | 90346E103 |
| KMT | KENNAMETAL INC | 414,660 | $16.27M | 0.1% | — | — | COM | 489170100 |
| IWN | ISHARES INDEX FUNDS | 135,368 | $15.99M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | XEROX CORP | 2,165,465 | $15.89M | 0.1% | — | — | COM | 984121103 |
| — | CYRUSONE INC | 304,526 | $15.67M | 0.1% | — | — | COM | 23283R100 |
| — | AKORN INC | 646,649 | $15.57M | 0.1% | — | — | COM | 009728106 |
| HMN | HORACE MANN EDUCATORS CORP | 378,353 | $15.53M | 0.1% | — | — | COM | 440327104 |
| — | NEW RELIC INC | 417,380 | $15.47M | 0.1% | — | — | COM | 64829B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,264 | $15.45M | 0.1% | — | — | COM | 592688105 |
| PSA | PUBLIC STORAGE | 70,435 | $15.42M | 0.1% | — | — | COM | 74460D109 |
| TXNM | PNM RESOURCES INC | 412,195 | $15.25M | 0.1% | — | — | COM | 69349H107 |
| RNST | RENASANT CORP | 384,214 | $15.25M | 0.1% | — | — | COM | 75970E107 |
| — | MASONITE INTERNATIONAL C | 191,000 | $15.14M | 0.1% | — | — | COM | 575385109 |
| — | BEMIS CO | 309,510 | $15.12M | 0.1% | — | — | COM | 081437105 |
| LNN | LINDSAY CORPORATION | 170,420 | $15.02M | 0.1% | — | — | COM | 535555106 |
| FTNT | FORTINET INC | 388,317 | $14.89M | 0.1% | — | — | COM | 34959E109 |
| — | ABIOMED INC | 118,940 | $14.89M | 0.1% | — | — | COM | 003654100 |
| PLD | PROLOGIS INC | 285,336 | $14.8M | 0.1% | — | — | COM | 74340W103 |
| SO | SOUTHERN COMPANY | 294,874 | $14.68M | 0.1% | — | — | COM | 842587107 |
| EL | ESTEE LAUDER COS INC/THE | 172,910 | $14.66M | 0.1% | — | — | CL A | 518439104 |
| — | FIDELITY NATIONAL FINANCIAL | 6,650,000 | $14.65M | 0.1% | — | — | NOTE 4.250% | 31620RAE5 |
| — | SPDR | 395,269 | $14.6M | 0.1% | — | — | BRC HGH YLD BD | 78464A417 |
| — | STILLWATER MINING CO | 10,975,000 | $14.6M | 0.1% | — | — | NOTE 1.750% | 86074QAL6 |
| ITW | Illinois Tool Works Inc | 109,790 | $14.54M | 0.1% | — | — | COM | 452308109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 878,220 | $14.45M | 0.1% | — | — | COM | 928298108 |
| — | ARRIS INTERNATIONAL PLC | 542,090 | $14.34M | 0.1% | — | — | SHS | G0551A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,142 | $14.3M | 0.1% | — | — | CL A | 810186106 |
| MDU | MDU RESOURCES GROUP INC | 520,890 | $14.26M | 0.1% | — | — | COM | 552690109 |
| AAT | AMERICAN ASSETS TRUST INC | 335,962 | $14.06M | 0.1% | — | — | COM | 024013104 |
| MNST | MONSTER BEVERAGE CORP | 304,053 | $14.04M | 0.1% | — | — | COM | 61174X109 |
| CE | CELANESE CORP | 156,078 | $14.02M | 0.1% | — | — | COM SER A | 150870103 |
| — | MICROCHIP TECHNOLOGY INC | 9,750,000 | $13.98M | 0.1% | — | — | NOTE 1.625% | 595017AD6 |
| MAA | MID-AMERICA APARTMENT COMM | 137,055 | $13.94M | 0.1% | — | — | COM | 59522J103 |
| EQIX | EQUINIX INC | 34,467 | $13.8M | 0.1% | — | — | COM PAR $0.00 | 29444U700 |
| VEEV | VEEVA SYSTEMS INC | 268,300 | $13.76M | 0.1% | — | — | CL A COM | 922475108 |
| ACHC | ACADIA HEALTHCARE | 315,069 | $13.74M | 0.1% | — | — | COM | 00404A109 |
| TYL | TYLER TECHNOLOGIES INC | 87,750 | $13.56M | 0.1% | — | — | COM | 902252105 |
| — | RAVEN INDUSTRIES INC | 465,480 | $13.52M | 0.1% | — | — | COM | 754212108 |
| ITT | ITT INC | 329,466 | $13.51M | 0.1% | — | — | COM | 45073V108 |
| MIDD | MIDDLEBY CORP | 98,951 | $13.5M | 0.1% | — | — | COM | 596278101 |
| SBUX | STARBUCKS CORP | 230,490 | $13.46M | 0.1% | — | — | COM | 855244109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 791,340 | $13.44M | 0.1% | — | — | COM NEW | 64828T201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 257,640 | $13.41M | 0.1% | — | — | SHS | G05384105 |
| CRL | CHARLES RIVER LABORATORIES | 148,850 | $13.39M | 0.1% | — | — | COM | 159864107 |
| — | COTT CORPORATION | 1,080,730 | $13.36M | 0.1% | — | — | COM | 22163N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 161,050 | $13.35M | 0.1% | — | — | COM | 844895102 |
| TIP | BlackRock Fund Advisors | 116,103 | $13.26M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| PVH | PVH CORP | 127,388 | $13.18M | 0.1% | — | — | COM | 693656100 |
| SNPS | SYNOPSYS INC | 182,385 | $13.16M | 0.1% | — | — | COM | 871607107 |
| — | ALLIED WORLD ASSURANCE CO | 244,210 | $12.97M | 0.1% | — | — | SHS | H01531104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,145 | $12.92M | 0.1% | — | — | COM | 09061G101 |
| — | BANK OF THE OZARKS | 248,054 | $12.9M | 0.1% | — | — | COM | 063904106 |
| AVA | AVISTA CORP | 328,592 | $12.83M | 0.1% | — | — | COM | 05379B107 |
| AVB | AVALONBAY COMMUNITIES INC | 69,738 | $12.8M | 0.1% | — | — | COM | 053484101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 262,970 | $12.7M | 0.1% | — | — | COM | 55405Y100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 229,561 | $12.66M | 0.1% | — | — | CL A $1 PAR | 828730200 |
| INGN | INOGEN INC | 162,440 | $12.6M | 0.1% | — | — | COM | 45780L104 |
| LEN | LENNAR CORP | 245,030 | $12.54M | 0.1% | — | — | CL A | 526057104 |
| — | FINISAR CORPORATION | 450,650 | $12.32M | 0.1% | — | — | COM NEW | 31787A507 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 111,032 | $12.27M | 0.1% | — | — | COM | 015271109 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12.18M | 0.1% | — | — | PFD CONV SER A | 446150401 |
| DXCM | DEXCOM INC | 143,520 | $12.16M | 0.1% | — | — | COM | 252131107 |
| — | CORELOGIC INC | 296,700 | $12.08M | 0.1% | — | — | COM | 21871D103 |
| — | TWITTER INC | 13,250,000 | $12.07M | 0.1% | — | — | NOTE 1.000% | 90184LAD4 |
| — | AETNA INC | 93,139 | $11.88M | 0.1% | — | — | COM | 00817Y108 |
| BXP | BOSTON PROPERTIES INC | 89,348 | $11.83M | 0.1% | — | — | COM | 101121101 |
| AYI | ACUITY BRANDS INC | 57,980 | $11.83M | 0.1% | — | — | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 82,957 | $11.83M | 0.1% | — | — | COM | 315616102 |
| — | GENESEE & WYOMING INC | 174,060 | $11.81M | 0.1% | — | — | CL A | 371559105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,614 | $11.77M | 0.1% | — | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 70,299 | $11.72M | 0.1% | — | — | CL B NEW | 084670702 |
| PRLB | PROTO LABS INC | 228,912 | $11.7M | 0.1% | — | — | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 131,712 | $11.57M | 0.1% | — | — | COM | 46625H100 |
| — | RETAIL PROPERTIES OF AMERICA I | 800,610 | $11.54M | 0.0% | — | — | CL A | 76131V202 |
| — | JACOBS ENGINEERING GROUP INC | 208,760 | $11.54M | 0.0% | — | — | COM | 469814107 |
| QTWO | Q2 HOLDINGS INC | 330,105 | $11.5M | 0.0% | — | — | COM | 74736L109 |
| ENS | ENERSYS | 145,470 | $11.48M | 0.0% | — | — | COM | 29275Y102 |
| — | ILLUMINA INC | 11,400,000 | $11.47M | 0.0% | — | — | NOTE | 452327AF6 |
| — | BARNES GROUP INC | 222,250 | $11.41M | 0.0% | — | — | COM | 067806109 |
| — | EATON VANCE CORP | 253,480 | $11.4M | 0.0% | — | — | COM NON VTG | 278265103 |
| EQR | EQUITY RESIDENTIAL | 181,638 | $11.3M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC POWER CO | 168,310 | $11.29M | 0.0% | — | — | COM | 025537101 |
| — | NEWMONT MINING CORP | 11,250,000 | $11.27M | 0.0% | — | — | NOTE 1.625% | 651639AJ5 |
| — | ENCORE WIRE CORP | 243,850 | $11.22M | 0.0% | — | — | COM | 292562105 |
| — | WHITING PETROLEUM CORP | 12,850,000 | $11.2M | 0.0% | — | — | NOTE 1.250% | 966387AL6 |
| NXPI | NXP SEMICONDUCTOR NV | 107,246 | $11.1M | 0.0% | — | — | COM | N6596X109 |
| EBAY | EBAY INC | 330,600 | $11.1M | 0.0% | — | — | COM | 278642103 |
| XLU | SPDR | 215,100 | $11.04M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SERVICES | 135,168 | $11.03M | 0.0% | — | — | COM | 955306105 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $11.01M | 0.0% | — | — | NOTE 1.000% | 741503AQ9 |
| — | VEREIT INC | 11,000,000 | $11.01M | 0.0% | — | — | NOTE 3.000% | 02917TAA2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,593 | $10.94M | 0.0% | — | — | COM | 64125C109 |
| HOMB | HOME BANCSHARES INC | 403,896 | $10.93M | 0.0% | — | — | COM | 436893200 |
| — | HILL-ROM HOLDINGS INC | 154,540 | $10.91M | 0.0% | — | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 56,371 | $10.82M | 0.0% | — | — | COM | 91879Q109 |
| WELL | WELLTOWER INC | 152,437 | $10.79M | 0.0% | — | — | COM | 95040Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 79,770 | $10.79M | 0.0% | — | — | COM | 009158106 |
| DLTH | DULUTH HOLDINGS INC | 506,007 | $10.77M | 0.0% | — | — | COM CL B | 26443V101 |
| — | TCF FINANCIAL CORP | 630,540 | $10.73M | 0.0% | — | — | COM | 872275102 |
| — | MYLAN NV | 273,720 | $10.67M | 0.0% | — | — | SHS EURO | N59465109 |
| EXPE | EXPEDIA INC | 84,390 | $10.65M | 0.0% | — | — | COM NEW | 30212P303 |
| — | VECTREN CORP | 181,030 | $10.61M | 0.0% | — | — | COM | 92240G101 |
| LKQ | LKQ CORP | 360,380 | $10.55M | 0.0% | — | — | COM | 501889208 |
| — | LIBERTY INTERACTIVE LLC | 10,734,000 | $10.46M | 0.0% | — | — | DEB 3.500% | 530715AN1 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,470 | $10.44M | 0.0% | — | — | COM | 90385D107 |
| CCI | CROWN CASTLE INTL CORP | 109,942 | $10.38M | 0.0% | — | — | COM | 22822V101 |
| WFC | WELLS FARGO & COMPANY | 186,638 | $10.38M | 0.0% | — | — | COM | 949746101 |
| — | PHYSICIANS REALTY TRUST | 514,940 | $10.23M | 0.0% | — | — | COM | 71943U104 |
| — | NEENAH PAPER INC | 136,490 | $10.2M | 0.0% | — | — | COM | 640079109 |
| — | ZOE'S KITCHEN INC | 550,470 | $10.18M | 0.0% | — | — | COM | 98979J109 |
| — | GENERAL ELECTRIC CO | 338,955 | $10.13M | 0.0% | — | — | COM | 369604103 |
| — | BOSTON PRIVATE FINL HOLDINGS | 617,390 | $10.13M | 0.0% | — | — | COM | 101119105 |
| — | CARDTRONICS INC | 9,350,000 | $10.12M | 0.0% | — | — | NOTE 1.000% | 14161HAG3 |
| TNC | TENNANT CO | 137,656 | $10M | 0.0% | — | — | COM | 880345103 |
| MAS | MASCO CORP | 294,130 | $9.998M | 0.0% | — | — | COM | 574599106 |
| — | LIBERTY INTERACTIVE CORP QVC G | 498,145 | $9.973M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| HEI | HEICO CORP | 114,258 | $9.963M | 0.0% | — | — | COM | 422806109 |
| SPYV | SSgA Funds Management Inc | 89,555 | $9.946M | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| — | MICRON TECHNOLOGY INC | 8,850,000 | $9.918M | 0.0% | — | — | NOTE 3.000% | 595112AY9 |
| VNO | VORNADO REALTY TRUST | 98,738 | $9.904M | 0.0% | — | — | SH BEN INT | 929042109 |
| NJR | NEW JERSEY RESOURCES CORP | 249,580 | $9.883M | 0.0% | — | — | COM | 646025106 |
| VTR | VENTAS INC | 151,890 | $9.878M | 0.0% | — | — | COM | 92276F100 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 265,416 | $9.873M | 0.0% | — | — | COM | 405217100 |
| — | CAVIUM INC | 137,742 | $9.871M | 0.0% | — | — | COM | 14964U108 |
| — | ON ASSIGNMENT, INC. | 201,958 | $9.801M | 0.0% | — | — | COM | 682159108 |
| — | HESKA CORP | 93,220 | $9.786M | 0.0% | — | — | COM RESTRC NE | 42805E306 |
| — | HOLLYFRONTIER CORP | 344,352 | $9.759M | 0.0% | — | — | COM | 436106108 |
| — | WRIGHT MEDICAL GROUP INC | 313,360 | $9.752M | 0.0% | — | — | ORD SHS 0.03 | N96617118 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.69M | 0.0% | — | — | NOTE 4.550% | 85571BAA3 |
| AMT | AMERICAN TOWER CORP | 79,577 | $9.672M | 0.0% | — | — | COM | 03027X100 |
| — | TWITTER INC | 10,250,000 | $9.622M | 0.0% | — | — | NOTE 0.250% | 90184LAB8 |
| ZTS | ZOETIS INC | 179,891 | $9.605M | 0.0% | — | — | CL A | 98978V103 |
| — | TRIBUNE CO | 256,052 | $9.543M | 0.0% | — | — | CL A | 896047503 |
| PII | POLARIS INDUSTRIES INC | 113,710 | $9.529M | 0.0% | — | — | COM | 731068102 |
| IOSP | INNOSPEC INC | 146,858 | $9.509M | 0.0% | — | — | COM | 45768S105 |
| — | ENVESTNET INC | 292,820 | $9.458M | 0.0% | — | — | COM | 29404K106 |
| HTBK | HERITAGE COMMERCE CORP | 669,850 | $9.445M | 0.0% | — | — | COM | 426927109 |
| — | CALATLANTIC GROUP INC | 7,480,000 | $9.392M | 0.0% | — | — | NOTE 1.625% | 783764AQ6 |
| AMGN | AMGEN INC | 57,130 | $9.372M | 0.0% | — | — | COM | 031162100 |
| — | LIBERTY PROPERTY TRUST | 242,353 | $9.343M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | SPIRIT REALTY CAPITAL INC | 9,150,000 | $9.27M | 0.0% | — | — | NOTE 2.875% | 84860WAA0 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,240,000 | $9.213M | 0.0% | — | — | NOTE 2.875% | 55608BAA3 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 100,362 | $9.207M | 0.0% | — | — | COM | 445658107 |
| — | RPM INTERNATIONAL INC | 7,635,000 | $9.186M | 0.0% | — | — | NOTE 2.250% | 749685AT0 |
| EMB | ISHARES INDEX FUNDS | 80,666 | $9.172M | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,031,110 | $9.146M | 0.0% | — | — | COM | 203668108 |
| — | ARGO GROUP INTERNATIONAL | 134,821 | $9.141M | 0.0% | — | — | COM | G0464B107 |
| AZTA | BROOKS AUTOMATION INC | 404,138 | $9.053M | 0.0% | — | — | COM | 114340102 |
| — | PANDORA MEDIA INC | 766,540 | $9.052M | 0.0% | — | — | COM | 698354107 |
| — | SPARTANNASH CO | 258,110 | $9.032M | 0.0% | — | — | COM | 847215100 |
| — | STATE AUTO FINANCIAL CORP | 326,990 | $8.976M | 0.0% | — | — | COM | 855707105 |
| MUB | BlackRock Fund Advisors | 81,609 | $8.891M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ICFI | ICF INTERNATIONAL INC | 214,610 | $8.863M | 0.0% | — | — | COM | 44925C103 |
| — | ALERIAN MLP ETF | 690,615 | $8.778M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 96,859 | $8.689M | 0.0% | — | — | COM | 742718109 |
| — | MAGELLAN HEALTH INC | 125,810 | $8.688M | 0.0% | — | — | COM NEW | 559079207 |
| — | ILLUMINA INC | 8,350,000 | $8.647M | 0.0% | — | — | NOTE 0.500% | 452327AH2 |
| MANH | MANHATTAN ASSOCIATES INC | 165,919 | $8.636M | 0.0% | — | — | COM | 562750109 |
| — | TTM TECHNOLOGIES | 4,900,000 | $8.621M | 0.0% | — | — | NOTE 1.750% | 87305RAD1 |
| BWA | BORGWARNER INC | 204,100 | $8.529M | 0.0% | — | — | COM | 099724106 |
| WING | WINGSTOP INC | 301,230 | $8.519M | 0.0% | — | — | COM | 974155103 |
| O | REALTY INCOME CORP | 142,708 | $8.495M | 0.0% | — | — | COM | 756109104 |
| AROC | ARCHROCK INC | 683,728 | $8.478M | 0.0% | — | — | COM | 03957W106 |
| — | AMERICAN CAMPUS COMMUNITIES | 177,022 | $8.425M | 0.0% | — | — | COM | 024835100 |
| — | PRICELINE GROUP INC/THE | 5,900,000 | $8.4M | 0.0% | — | — | NOTE 0.350% | 741503AS5 |
| — | PROSPECT CAPITAL CORP | 8,500,000 | $8.394M | 0.0% | — | — | NOTE 4.750% | 74348TAQ5 |
| — | CONVERGYS CORP | 4,250,000 | $8.386M | 0.0% | — | — | SDCV 5.750% | 212485AE6 |
| RPM | RPM INTERNATIONAL INC | 150,476 | $8.279M | 0.0% | — | — | COM | 749685103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 283,310 | $8.276M | 0.0% | — | — | COM | 70509V100 |
| — | COUSINS PROPERTIES INC | 998,222 | $8.255M | 0.0% | — | — | COM | 222795106 |
| ODFL | OLD DOMINION FREIGHT LINE | 96,210 | $8.233M | 0.0% | — | — | COM | 679580100 |
| SPYG | SSgA Funds Management Inc | 76,424 | $8.227M | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| YUM | YUM! BRANDS INC | 128,208 | $8.192M | 0.0% | — | — | COM | 988498101 |
| — | VERINT SYSTEMS INC | 8,300,000 | $8.181M | 0.0% | — | — | NOTE 1.500% | 92343XAA8 |
| MTRN | MATERION CORP | 243,630 | $8.174M | 0.0% | — | — | COM | 576690101 |
| — | TOWER INTERNATIONAL INC | 299,457 | $8.115M | 0.0% | — | — | COM | 891826109 |
| — | CEDAR FAIR LP | 118,560 | $8.04M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| HXL | HEXCEL CORP | 146,692 | $8.002M | 0.0% | — | — | COM | 428291108 |
| HCSG | HEALTHCARE SERVICES GROUP | 185,657 | $8M | 0.0% | — | — | COM | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 131,004 | $7.971M | 0.0% | — | — | COM | 34964C106 |
| — | SPIRIT REALTY CAPITAL INC | 7,750,000 | $7.944M | 0.0% | — | — | NOTE 3.750% | 84860WAB8 |
| EIG | EMPLOYERS HOLDINGS | 209,107 | $7.936M | 0.0% | — | — | COM | 292218104 |
| AWR | AMERICAN STATES WATER CO | 178,930 | $7.926M | 0.0% | — | — | COM | 029899101 |
| — | CABOT MICROELECTRONICS CORP. | 103,112 | $7.9M | 0.0% | — | — | COM | 12709P103 |
| ESS | Essex Property Trust Inc | 34,083 | $7.891M | 0.0% | — | — | COM | 297178105 |
| FIX | COMFORT SYSTEMS USA, INC. | 215,239 | $7.889M | 0.0% | — | — | COM | 199908104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 190,598 | $7.853M | 0.0% | — | — | COM | 374689107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 201,021 | $7.838M | 0.0% | — | — | COM | 197236102 |
| MEI | METHODE ELECTRONICS INC | 171,555 | $7.823M | 0.0% | — | — | COM | 591520200 |
| IXC | iShares ETFs/USA | 222,322 | $7.821M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | PACWEST BANCORP | 146,330 | $7.794M | 0.0% | — | — | COM | 695263103 |
| SNA | SNAP-ON INC | 46,080 | $7.772M | 0.0% | — | — | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 116,388 | $7.727M | 0.0% | — | — | SHS | G97822103 |
| — | MICRON TECHNOLOGY INC | 2,550,000 | $7.721M | 0.0% | — | — | NOTE 2.375% | 595112AW3 |
| FN | FABRINET | 180,967 | $7.606M | 0.0% | — | — | SHS | G3323L100 |
| ARCC | ARES CAPITAL CORP | 435,447 | $7.569M | 0.0% | — | — | COM | 04010L103 |
| PFF | ISHARES INDEX FUNDS | 194,212 | $7.516M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| MOD | MODINE MANUFACTURING CO | 613,810 | $7.489M | 0.0% | — | — | COM | 607828100 |
| OSUR | ORASURE TECHNOLOGIES INC | 578,060 | $7.474M | 0.0% | — | — | COM | 68554V108 |
| LAD | LITHIA MOTORS INC | 87,126 | $7.463M | 0.0% | — | — | CL A | 536797103 |
| RES | RPC INC | 407,200 | $7.456M | 0.0% | — | — | COM | 749660106 |
| — | CARDIOVASCULAR SYSTEMS INC | 262,196 | $7.413M | 0.0% | — | — | COM | 141619106 |
| ABT | ABBOTT LABORATORIES | 164,818 | $7.307M | 0.0% | — | — | COM | 002824100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 122,030 | $7.26M | 0.0% | — | — | COM | 83001A102 |
| — | ALLEGHANY CORP. | 11,750 | $7.222M | 0.0% | — | — | COM | 017175100 |
| — | ARES CAPITAL CORP | 7,000,000 | $7.192M | 0.0% | — | — | NOTE 4.375% | 04010LAM5 |
| HUBB | HUBBELL INC | 59,420 | $7.133M | 0.0% | — | — | COM | 443510607 |
| — | II-VI INC | 195,800 | $7.059M | 0.0% | — | — | COM | 902104108 |
| PKG | PACKAGING CORP OF AMERICA | 77,022 | $7.057M | 0.0% | — | — | COM | 695156109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 71,366 | $7.032M | 0.0% | — | — | COM | 913543104 |
| — | VEREIT INC | 7,000,000 | $7.026M | 0.0% | — | — | NOTE 3.750% | 02917TAB0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 96,510 | $6.996M | 0.0% | — | — | COM | 109194100 |
| — | MDC HOLDINGS INC | 232,260 | $6.979M | 0.0% | — | — | COM | 552676108 |
| DPZ | DOMINO'S PIZZA INC | 37,830 | $6.972M | 0.0% | — | — | COM | 25754A201 |
| — | WAGEWORKS INC | 96,017 | $6.942M | 0.0% | — | — | COM | 930427109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 523,265 | $6.939M | 0.0% | — | — | COM | 319829107 |
| — | VANTIV INC - CL A | 107,960 | $6.922M | 0.0% | — | — | CL A | 92210H105 |
| MOG/A | MOOG INC | 101,690 | $6.849M | 0.0% | — | — | CL A | 615394202 |
| — | KELLOGG CO | 94,250 | $6.843M | 0.0% | — | — | COM | 487836108 |
| — | NAVIGANT CONSULTING INC. | 296,895 | $6.787M | 0.0% | — | — | COM | 63935N107 |
| GIII | G-III APPAREL GROUP LTD | 310,000 | $6.786M | 0.0% | — | — | COM | 36237H101 |
| MKTX | MARKETAXESS HOLDINGS INC | 36,130 | $6.774M | 0.0% | — | — | COM | 57060D108 |
| NICE | NICE LTD | 99,425 | $6.759M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | GENERAL COMMUNICATION INC | 323,540 | $6.73M | 0.0% | — | — | CL A | 369385109 |
| AME | AMETEK INC | 123,907 | $6.7M | 0.0% | — | — | COM | 031100100 |
| LFUS | LITTELFUSE INC | 41,873 | $6.696M | 0.0% | — | — | COM | 537008104 |
| KFY | KORN/FERRY INTERNATIONAL | 211,610 | $6.663M | 0.0% | — | — | COM NEW | 500643200 |
| — | SANDY SPRING BANCORP INC | 162,152 | $6.645M | 0.0% | — | — | COM | 800363103 |
| CAH | Cardinal Health Inc | 81,295 | $6.629M | 0.0% | — | — | COM | 14149Y108 |
| — | WEINGARTEN REALTY INVESTORS | 195,242 | $6.519M | 0.0% | — | — | SH BEN INT | 948741103 |
| ULTA | ULTA BEAUTY INC | 22,850 | $6.517M | 0.0% | — | — | COM | 90384S303 |
| AMBA | AMBARELLA INC | 118,931 | $6.507M | 0.0% | — | — | SHS | G037AX101 |
| DCI | DONALDSON COMPANY, INC. | 142,910 | $6.506M | 0.0% | — | — | COM | 257651109 |
| HAE | HAEMONETICS CORP. | 160,360 | $6.506M | 0.0% | — | — | COM | 405024100 |
| NVRI | HARSCO CORP | 504,000 | $6.426M | 0.0% | — | — | COM | 415864107 |
| VLO | VALERO ENERGY CORP | 96,460 | $6.395M | 0.0% | — | — | COM | 91913Y100 |
| EFA | ISHARES INDEX FUNDS | 102,685 | $6.385M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| GBCI | GLACIER BANCORP INC | 188,151 | $6.384M | 0.0% | — | — | COM | 37637Q105 |
| — | LAZARD LTD | 138,010 | $6.347M | 0.0% | — | — | SHS A | G54050102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 624,330 | $6.337M | 0.0% | — | — | COM | 44157R109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $6.315M | 0.0% | — | — | COM | 78467J100 |
| — | TOLL BROS FINANCE CORP | 6,350,000 | $6.31M | 0.0% | — | — | NOTE 0.500% | 88947EAM2 |
| — | AARONS INC | 211,397 | $6.286M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | HFF INC | 224,000 | $6.198M | 0.0% | — | — | CL A | 40418F108 |
| DAN | DANA HOLDING CORP | 320,260 | $6.184M | 0.0% | — | — | COM | 235825205 |
| SON | SONOCO PRODUCTS CO | 115,610 | $6.118M | 0.0% | — | — | COM | 835495102 |
| AVT | AVNET INC | 133,700 | $6.118M | 0.0% | — | — | COM | 053807103 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.116M | 0.0% | — | — | NOTE 4.750% | 04010LAJ2 |
| — | SEAGATE TECHNOLOGY INC | 132,300 | $6.072M | 0.0% | — | — | SHS | G7945M107 |
| PBF | PBF ENERGY INC | 273,350 | $6.06M | 0.0% | — | — | CL A | 69318G106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,436 | $6.054M | 0.0% | — | — | COM | 67103H107 |
| REG | REGENCY CENTERS CORP | 90,923 | $6.037M | 0.0% | — | — | COM | 758849103 |
| PRGS | PROGRESS SOFTWARE CORP. | 205,797 | $5.978M | 0.0% | — | — | COM | 743312100 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.964M | 0.0% | — | — | COM | 38173M102 |
| IBM | IBM CORP | 34,176 | $5.94M | 0.0% | — | — | COM | 459200101 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 228,070 | $5.895M | 0.0% | — | — | COM | 74386T105 |
| ECPG | ENCORE CAPITAL GROUP INC | 191,240 | $5.89M | 0.0% | — | — | COM | 292554102 |
| — | CALATLANTIC GROUP INC | 5,700,000 | $5.889M | 0.0% | — | — | NOTE 1.250% | 85375CBC4 |
| VFC | VF CORPORATION | 106,993 | $5.881M | 0.0% | — | — | COM | 918204108 |
| ITB | ISHARES INDEX FUNDS | 183,780 | $5.877M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | CIRCOR INTERNATIONAL INC | 98,776 | $5.871M | 0.0% | — | — | COM | 17273K109 |
| CLDT | CHATHAM LODGING TRUST | 295,916 | $5.844M | 0.0% | — | — | COM | 16208T102 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5.826M | 0.0% | — | — | COM | 635906100 |
| — | DELEK US HOLDINGS INC | 239,120 | $5.804M | 0.0% | — | — | COM | 246647101 |
| CLX | CLOROX CO | 42,835 | $5.774M | 0.0% | — | — | COM | 189054109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 241,482 | $5.772M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | EASTERLY GOVERNMENT PROPERTIES | 290,571 | $5.751M | 0.0% | — | — | COM | 27616P103 |
| — | GREEN BANCORP INC | 322,560 | $5.741M | 0.0% | — | — | COM | 39260X100 |
| NVDA | NVIDIA CORP | 52,675 | $5.738M | 0.0% | — | — | COM | 67066G104 |
| CGNX | COGNEX CORP | 68,128 | $5.72M | 0.0% | — | — | COM | 192422103 |
| — | JEFFERIES GROUP INC | 5,625,000 | $5.681M | 0.0% | — | — | DBCV 3.875% | 472319AG7 |
| MTG | MGIC INVESTMENT CORP | 560,460 | $5.677M | 0.0% | — | — | COM | 552848103 |
| RRC | RANGE RESOURCES CORP | 193,070 | $5.618M | 0.0% | — | — | COM | 75281A109 |
| — | SL GREEN REALTY CORP | 52,525 | $5.6M | 0.0% | — | — | COM | 78440X101 |
| FELE | FRANKLIN ELECTRIC CO INC | 129,452 | $5.573M | 0.0% | — | — | COM | 353514102 |
| — | SONIC CORP | 219,695 | $5.571M | 0.0% | — | — | COM | 835451105 |
| GLD | State Street ETF/USA | 49,773 | $5.562M | 0.0% | — | — | GOLD SHS | 78463V107 |
| NWE | NORTHWESTERN CORP | 94,590 | $5.552M | 0.0% | — | — | COM NEW | 668074305 |
| — | MERITOR INC | 3,160,000 | $5.522M | 0.0% | — | — | NOTE 7.875% | 59001KAC4 |
| — | LEVEL 3 COMMUNICATIONS INC | 96,116 | $5.5M | 0.0% | — | — | COM NEW | 52729N308 |
| MBB | ISHARES TR MBS ETF | 51,547 | $5.492M | 0.0% | — | — | Exchange Traded Fund | 464288588 |
| POR | PORTLAND GENERAL ELECTRIC CO | 123,610 | $5.491M | 0.0% | — | — | COM NEW | 736508847 |
| CBT | CABOT CORP | 91,200 | $5.464M | 0.0% | — | — | COM | 127055101 |
| MYRG | MYR GROUP INC | 132,950 | $5.451M | 0.0% | — | — | COM | 55405W104 |
| — | SPX FLOW INC | 156,480 | $5.432M | 0.0% | — | — | COM | 78469X107 |
| — | CHEMTURA CORP | 162,585 | $5.43M | 0.0% | — | — | COM NEW | 163893209 |
| AXTA | AXALTA COATING SYSTEMS LTD | 168,230 | $5.417M | 0.0% | — | — | COM | G0750C108 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.398M | 0.0% | — | — | NOTE 0.250% | 783764AS2 |
| CMG | CHIPOTLE MEXICAN GRILL | 12,000 | $5.346M | 0.0% | — | — | COM | 169656105 |
| — | DSW INC-CLASS A | 257,410 | $5.323M | 0.0% | — | — | CL A | 23334L102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 68,138 | $5.251M | 0.0% | — | — | COM | 29472R108 |
| OII | OCEANEERING INTL INC | 192,800 | $5.221M | 0.0% | — | — | COM | 675232102 |
| — | COHERENT INC | 25,380 | $5.219M | 0.0% | — | — | COM | 192479103 |
| MO | ALTRIA GROUP INC | 72,720 | $5.192M | 0.0% | — | — | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 116,755 | $5.186M | 0.0% | — | — | COM | 98389B100 |
| — | WHOLE FOODS MARKET INC | 174,456 | $5.185M | 0.0% | — | — | COM | 966837106 |
| — | APOLLO INVESTMENT CORP | 787,500 | $5.166M | 0.0% | — | — | COM | 03761U106 |
| — | TRUSTCO BANK CORP NY | 657,642 | $5.163M | 0.0% | — | — | COM | 898349105 |
| — | INTERSECT ENT INC | 300,433 | $5.152M | 0.0% | — | — | COM | 46071F103 |
| PCTY | PAYLOCITY HOLDING CORP | 133,310 | $5.15M | 0.0% | — | — | COM | 70438V106 |
| DEW | WISDOMTREE TR | 114,319 | $5.139M | 0.0% | — | — | GLOBAL HIGH DIVID FD | 97717W877 |
| — | AEGION CORP | 223,653 | $5.124M | 0.0% | — | — | COM | 00770F104 |
| VTI | Vanguard ETF/USA | 43,544 | $5.105M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| HQY | HEALTHEQUITY INC | 119,473 | $5.071M | 0.0% | — | — | COM | 42226A107 |
| KRG | KITE REALTY GROUP TRUST | 235,331 | $5.06M | 0.0% | — | — | COM NEW | 49803T300 |
| — | MICRON TECHNOLOGY INC | 1,895,000 | $5.055M | 0.0% | — | — | NOTE 2.125% | 595112AV5 |
| — | ATRION CORPORATION | 10,795 | $5.054M | 0.0% | — | — | COM | 049904105 |
| — | MOBILEYE NV | 82,170 | $5.045M | 0.0% | — | — | ORD SHS | N51488117 |
| ABM | ABM INDUSTRIES INC | 115,470 | $5.035M | 0.0% | — | — | COM | 000957100 |
| — | KAPSTONE PAPER AND PACKAGING C | 217,430 | $5.022M | 0.0% | — | — | COM | 48562P103 |
| — | EPR PROPERTIES | 175,000 | $5.019M | 0.0% | — | — | PFD C CNV 5.7 | 26884U208 |
| — | TUESDAY MORNING CORP. | 1,331,608 | $4.993M | 0.0% | — | — | COM NEW | 899035505 |
| — | ENSCO PLC | 553,940 | $4.958M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | DIPLOMAT PHARMACY INC | 310,580 | $4.954M | 0.0% | — | — | COM | 25456K101 |
| — | AERIE PHARMACEUTICALS INC | 109,130 | $4.949M | 0.0% | — | — | COM | 00771V108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 160,660 | $4.906M | 0.0% | — | — | COM NEW | 154760409 |
| WY | WEYERHAEUSER CO | 144,371 | $4.902M | 0.0% | — | — | COM | 962166104 |
| SUI | SUN COMMUNITIES | 60,971 | $4.898M | 0.0% | — | — | COM | 866674104 |
| — | STARWOOD PROPERTY TRUST INC | 4,275,000 | $4.874M | 0.0% | — | — | NOTE 4.000% | 85571BAB1 |
| — | KB HOME | 4,750,000 | $4.866M | 0.0% | — | — | NOTE 1.375% | 48666KAS8 |
| — | BLUE BUFFALO PET PRODUCTS INC | 210,906 | $4.851M | 0.0% | — | — | COM | 09531U102 |
| — | NY COMMUNITY CAP TRUST V | 95,875 | $4.786M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.777M | 0.0% | — | — | NOTE 2.750% | 67020YAF7 |
| KRC | KILROY REALTY CORP | 65,533 | $4.724M | 0.0% | — | — | COM | 49427F108 |
| ASTE | ASTEC INDUSTRIES INC | 76,456 | $4.702M | 0.0% | — | — | COM | 046224101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 101,180 | $4.7M | 0.0% | — | — | COM | 88023U101 |
| CULP | CULP INC | 149,702 | $4.67M | 0.0% | — | — | COM | 230215105 |
| SIG | SIGNET JEWELERS LTD | 67,290 | $4.662M | 0.0% | — | — | SHS | G81276100 |
| KFRC | KFORCE INC | 194,790 | $4.626M | 0.0% | — | — | COM | 493732101 |
| — | NATIONAL GENERAL HOLDINGS CORP | 193,910 | $4.608M | 0.0% | — | — | COM | 636220303 |
| — | KANSAS CITY SOUTHERN | 53,440 | $4.583M | 0.0% | — | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 142,420 | $4.571M | 0.0% | — | — | ADR | 881624209 |
| MYE | MYERS INDUSTRIES INC | 285,370 | $4.523M | 0.0% | — | — | COM | 628464109 |
| ESNT | ESSENT GROUP LTD | 124,788 | $4.513M | 0.0% | — | — | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 95,260 | $4.512M | 0.0% | — | — | COM | 302081104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,935,000 | $4.508M | 0.0% | — | — | NOTE 5.250% | 09257WAA8 |
| EXR | EXTRA SPACE STORAGE INC | 60,440 | $4.496M | 0.0% | — | — | COM | 30225T102 |
| — | BROOKLINE BANCORP INC | 286,540 | $4.484M | 0.0% | — | — | COM | 11373M107 |
| HVT | HAVERTY FURNITURE | 183,397 | $4.466M | 0.0% | — | — | COM | 419596101 |
| — | ATWOOD OCEANICS INC | 464,667 | $4.429M | 0.0% | — | — | COM | 050095108 |
| — | STORE CAPITAL CORP | 184,504 | $4.406M | 0.0% | — | — | COM | 862121100 |
| MMM | 3M CO | 23,066 | $4.403M | 0.0% | — | — | COM | 88579Y101 |
| — | BENEFICIAL BANCORP INC | 272,520 | $4.36M | 0.0% | — | — | COM | 08171T102 |
| DG | DOLLAR GENERAL CORP | 61,920 | $4.318M | 0.0% | — | — | COM | 256677105 |
| — | PLANTRONICS INC | 79,450 | $4.299M | 0.0% | — | — | COM | 727493108 |
| — | INTEL CORPORATION | 3,150,000 | $4.288M | 0.0% | — | — | SDCV | 458140AD2 |
| WSO | WATSCO INC. | 29,893 | $4.28M | 0.0% | — | — | COM | 942622200 |
| — | FEDERAL REALTY INVES TRUST | 32,055 | $4.279M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| TRMB | TRIMBLE IND | 133,490 | $4.273M | 0.0% | — | — | COM | 896239100 |
| — | NUANCE COMMUNICATIONS INC | 4,140,000 | $4.246M | 0.0% | — | — | DEBT 1.500% | 67020YAG5 |
| ELV | ANTHEM INC | 25,652 | $4.242M | 0.0% | — | — | COM | 036752103 |
| — | HABIT RESTAURANTS INC/THE | 239,310 | $4.236M | 0.0% | — | — | COM CL A | 40449J103 |
| FFBC | FIRST FINANCIAL BANCORP | 154,280 | $4.235M | 0.0% | — | — | COM | 320209109 |
| CAL | CALERES INC | 159,665 | $4.218M | 0.0% | — | — | COM | 129500104 |
| UDR | UDR INC | 116,249 | $4.215M | 0.0% | — | — | COM | 902653104 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 298,265 | $4.206M | 0.0% | — | — | COM SER A | 531465102 |
| — | MICRON TECHNOLOGY INC | 1,425,000 | $4.185M | 0.0% | — | — | NOTE 3.125% | 595112AX1 |
| — | SPDR | 111,250 | $4.165M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | ASPEN TECHNOLOGY INC. | 70,595 | $4.16M | 0.0% | — | — | COM | 045327103 |
| — | COMSCORE INC | 192,470 | $4.155M | 0.0% | — | — | COM | 20564W105 |
| RS | RELIANCE STEEL & ALUMINUM | 51,900 | $4.153M | 0.0% | — | — | COM | 759509102 |
| HYLS | First Trust/ETFs | 84,712 | $4.123M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| PSX | PHILLIPS 66 | 51,928 | $4.117M | 0.0% | — | — | COM | 718546104 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.1M | 0.0% | — | — | NOTE 5.875% | 74348TAM4 |
| — | GENMARK DIAGNOSTICS INC | 318,860 | $4.088M | 0.0% | — | — | COM | 372309104 |
| — | IAC/INTERACTIVECORP | 55,414 | $4.086M | 0.0% | — | — | COM | 44919P508 |
| IGIB | ISHARES INDEX FUNDS | 37,427 | $4.078M | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| MLM | MARTIN MARIETTA MATERIALS | 18,680 | $4.076M | 0.0% | — | — | COM | 573284106 |
| EME | EMCOR GROUP INC | 64,740 | $4.075M | 0.0% | — | — | COM | 29084Q100 |
| SLB | SCHLUMBERGER LTD | 52,019 | $4.069M | 0.0% | — | — | COM | 806857108 |
| XLE | SPDR | 57,854 | $4.065M | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4.051M | 0.0% | — | — | DBCV 1.000% | 62952QAB6 |
| — | PGT INC | 376,002 | $4.042M | 0.0% | — | — | COM | 69336V101 |
| ABBV | ABBVIE INC | 62,055 | $4.039M | 0.0% | — | — | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 30,690 | $3.972M | 0.0% | — | — | COM | 580135101 |
| — | GNC HOLDINGS INC | 539,050 | $3.968M | 0.0% | — | — | COM CL A | 36191G107 |
| GM | GENERAL MOTORS CO | 112,068 | $3.963M | 0.0% | — | — | COM | 37045V100 |
| — | OASIS PETROLEUM INC | 277,490 | $3.957M | 0.0% | — | — | COM | 674215108 |
| — | NAUTILUS INC | 216,030 | $3.942M | 0.0% | — | — | COM | 63910B102 |
| — | PRICELINE GROUP INC/THE | 3,500,000 | $3.935M | 0.0% | — | — | NOTE 0.900% | 741503AX4 |
| KIM | KIMCO REALTY CORP | 178,099 | $3.934M | 0.0% | — | — | COM | 49446R109 |
| AMSF | AMERISAFE INC | 60,130 | $3.903M | 0.0% | — | — | COM | 03071H100 |
| RL | RALPH LAUREN CORP | 47,805 | $3.901M | 0.0% | — | — | CL A | 751212101 |
| — | KATE SPADE & CO | 167,293 | $3.886M | 0.0% | — | — | COM | 485865109 |
| — | TENNECO INC | 62,076 | $3.874M | 0.0% | — | — | COM | 880349105 |
| TAP | MOLSON COORS BREWING CO | 40,470 | $3.873M | 0.0% | — | — | CL B | 60871R209 |
| FSS | FEDERAL SIGNAL CORP | 279,900 | $3.865M | 0.0% | — | — | COM | 313855108 |
| — | APARTMENT INVT & MGMT CO | 86,747 | $3.847M | 0.0% | — | — | CL A | 03748R101 |
| — | SPIRIT REALTY CAPITAL INC | 379,709 | $3.847M | 0.0% | — | — | COM | 84860W102 |
| RMAX | RE/MAX HOLDINGS INC | 64,600 | $3.841M | 0.0% | — | — | CL A | 75524W108 |
| NEM | NEWMONT MINING CORP | 116,239 | $3.831M | 0.0% | — | — | COM | 651639106 |
| — | EPR PROPERTIES | 107,000 | $3.83M | 0.0% | — | — | CONV PFD 9% S | 26884U307 |
| LZB | LA-Z-BOY INC | 141,645 | $3.825M | 0.0% | — | — | COM | 505336107 |
| — | UMPQUA HOLDINGS CORP | 214,710 | $3.809M | 0.0% | — | — | COM | 904214103 |
| — | CEDAR REALTY TRUST INC | 758,164 | $3.806M | 0.0% | — | — | COM NEW | 150602209 |
| — | AG MORTGAGE INVESTMENT TRUST I | 209,970 | $3.79M | 0.0% | — | — | COM | 001228105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,450 | $3.775M | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,000,000 | $3.772M | 0.0% | — | — | NOTE 0.750% | 87157BAA1 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 86,186 | $3.76M | 0.0% | — | — | COM | 637417106 |
| TCBK | TRICO BANCSHARES | 105,655 | $3.754M | 0.0% | — | — | COM | 896095106 |
| — | IMPAX LABORATORIES INC | 296,500 | $3.75M | 0.0% | — | — | COM | 45256B101 |
| BCC | BOISE CASCADE CO | 139,230 | $3.717M | 0.0% | — | — | COM | 09739D100 |
| — | LASALLE HOTEL PROPERTIES | 127,538 | $3.692M | 0.0% | — | — | COM SH BEN IN | 517942108 |
| — | ANALOGIC CORP | 48,580 | $3.687M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | HUDSON PACIFIC PROPERTIES INC | 105,419 | $3.652M | 0.0% | — | — | COM | 444097109 |
| XYL | XYLEM INC | 72,560 | $3.644M | 0.0% | — | — | COM | 98419M100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 89,500 | $3.634M | 0.0% | — | — | COM | 09238E104 |
| — | AMERICAN TOWER CORP | 32,500 | $3.63M | 0.0% | — | — | DEP PFD CONV SE | 03027X407 |
| TSCO | TRACTOR SUPPLY CO | 52,350 | $3.611M | 0.0% | — | — | COM | 892356106 |
| PSTG | PURE STORAGE INC | 366,260 | $3.601M | 0.0% | — | — | CL A | 74624M102 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.583M | 0.0% | — | — | NOTE 5.750% | 74348TAL6 |
| GPRE | GREEN PLAINS INC | 143,890 | $3.562M | 0.0% | — | — | COM | 393222104 |
| — | DRIL-QUIP INC | 65,230 | $3.558M | 0.0% | — | — | COM | 262037104 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.55M | 0.0% | — | — | NOTE 3.000% | 81170YAB5 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 361,621 | $3.533M | 0.0% | — | — | COM | 95790D105 |
| MAC | MACERICH CO | 54,598 | $3.516M | 0.0% | — | — | COM | 554382101 |
| — | SEACOR HOLDINGS INC | 3,450,000 | $3.513M | 0.0% | — | — | NOTE 2.500% | 811904AM3 |
| — | JUNIPER NETWORKS INC | 125,360 | $3.488M | 0.0% | — | — | COM | 48203R104 |
| HIW | HIGHWOODS PROPERTIES INC | 69,802 | $3.429M | 0.0% | — | — | COM | 431284108 |
| — | URSTADT BIDDLE PROPERTIES | 164,940 | $3.391M | 0.0% | — | — | CL A | 917286205 |
| — | JANUS CAPITAL GROUP INC | 2,577,000 | $3.368M | 0.0% | — | — | NOTE 0.750% | 47102XAH8 |
| DEI | DOUGLAS EMMETT INC | 87,057 | $3.343M | 0.0% | — | — | COM | 25960P109 |
| CDE | COEUR D'ALENE MINES CORP | 412,350 | $3.332M | 0.0% | — | — | COM NEW | 192108504 |
| FSP | FRANKLIN STREET PROPERTIES C | 271,130 | $3.291M | 0.0% | — | — | COM | 35471R106 |
| — | INVESTORS BANCORP INC | 228,698 | $3.289M | 0.0% | — | — | COM | 46146L101 |
| — | UNITED TECHNOLOGIES CORP | 29,282 | $3.287M | 0.0% | — | — | COM | 913017109 |
| — | CSS INDUSTRIES INC | 126,765 | $3.285M | 0.0% | — | — | COM | 125906107 |
| TTI | TETRA TECHNOLOGIES, INC. | 806,670 | $3.283M | 0.0% | — | — | COM | 88162F105 |
| — | FOREST CITY REALTY TRUST INC | 149,293 | $3.252M | 0.0% | — | — | COM CL A | 345605109 |
| — | BROADCOM LTD | 14,813 | $3.242M | 0.0% | — | — | SHS | Y09827109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 68,110 | $3.211M | 0.0% | — | — | COM | 816300107 |
| VOYA | VOYA FINANCIAL INC | 84,270 | $3.199M | 0.0% | — | — | COM | 929089100 |
| — | RUDOLPH TECHNOLOGIES, INC. | 141,795 | $3.176M | 0.0% | — | — | COM | 781270103 |
| AFL | AFLAC INC | 43,440 | $3.142M | 0.0% | — | — | COM | 001055102 |
| LLY | ELI LILLY & CO | 37,416 | $3.139M | 0.0% | — | — | COM | 532457108 |
| USB | US BANCORP | 60,900 | $3.136M | 0.0% | — | — | COM NEW | 902973304 |
| — | DYNEGY INC | 398,810 | $3.134M | 0.0% | — | — | COM | 26817R108 |
| CCK | CROWN HOLDINGS INC | 59,000 | $3.124M | 0.0% | — | — | COM | 228368106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 78,970 | $3.102M | 0.0% | — | — | COM | 31847R102 |
| VRNS | VARONIS SYSTEMS INC | 97,090 | $3.087M | 0.0% | — | — | COM | 922280102 |
| PGR | PROGRESSIVE CORP | 77,790 | $3.047M | 0.0% | — | — | COM | 743315103 |
| — | CORESITE REALTY CORP | 33,766 | $3.041M | 0.0% | — | — | COM | 21870Q105 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.034M | 0.0% | — | — | NOTE 5.375% | 74348TAK8 |
| — | CIENA CORP | 3,000,000 | $2.987M | 0.0% | — | — | NOTE 0.875% | 171779AE1 |
| — | REALPAGE INC | 85,290 | $2.976M | 0.0% | — | — | COM | 75606N109 |
| — | CRANE CO. | 39,190 | $2.933M | 0.0% | — | — | COM | 224399105 |
| SHOO | STEVEN MADDEN LTD | 76,045 | $2.932M | 0.0% | — | — | COM | 556269108 |
| — | RUTH'S HOSPITALITY GROUP INC | 145,830 | $2.924M | 0.0% | — | — | COM | 783332109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.924M | 0.0% | — | — | COM CL A | 46333X108 |
| BRKR | BRUKER BIOSCIENCES CORP | 125,330 | $2.924M | 0.0% | — | — | COM | 116794108 |
| PARR | PAR PACIFIC HOLDINGS INC | 177,140 | $2.921M | 0.0% | — | — | COM NEW | 69888T207 |
| — | MICRON TECHNOLOGY INC | 1,100,000 | $2.908M | 0.0% | — | — | NOTE 1.625% | 595112AU7 |
| ENSG | ENSIGN GROUP INC/THE | 154,556 | $2.906M | 0.0% | — | — | COM | 29358P101 |
| AKR | ACADIA REALTY TRUST | 96,518 | $2.901M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES | 124,543 | $2.897M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| RRX | REGAL-BELOIT CORP | 38,180 | $2.889M | 0.0% | — | — | COM | 758750103 |
| — | CBL & ASSOCIATES PROPERTIES | 298,929 | $2.852M | 0.0% | — | — | COM | 124830100 |
| CNMD | CONMED CORP | 63,870 | $2.837M | 0.0% | — | — | COM | 207410101 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $2.835M | 0.0% | — | — | NOTE 1.500% | 451055AF4 |
| FRME | FIRST MERCHANTS CORP | 71,950 | $2.829M | 0.0% | — | — | COM | 320817109 |
| — | PRAXAIR INC | 23,760 | $2.818M | 0.0% | — | — | COM | 74005P104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 85,161 | $2.809M | 0.0% | — | — | COM | 681936100 |
| — | WR GRACE & CO | 40,070 | $2.793M | 0.0% | — | — | COM | 38388F108 |
| AMH | AMERICAN HOMES 4 RENT-A | 121,399 | $2.788M | 0.0% | — | — | CL A | 02665T306 |
| — | TIME WARNER INC | 28,460 | $2.781M | 0.0% | — | — | COM NEW | 887317303 |
| NWSA | NEWS CORP/NEW | 213,255 | $2.772M | 0.0% | — | — | CL A | 65249B109 |
| COST | COSTCO WHOLESALE CORP | 16,523 | $2.769M | 0.0% | — | — | COM | 22160K105 |
| CNC | CENTENE CORP | 38,830 | $2.767M | 0.0% | — | — | COM | 15135B101 |
| ACN | ACCENTURE PLC | 22,990 | $2.756M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | ORCHID ISLAND CAPITAL INC | 275,570 | $2.753M | 0.0% | — | — | COM | 68571X103 |
| — | AMAG PHARMACEUTICALS INC | 121,830 | $2.747M | 0.0% | — | — | COM | 00163U106 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2.741M | 0.0% | — | — | NOTE 1.875% | 59001AAR3 |
| WSFS | WSFS FINANCIAL CORP | 59,578 | $2.738M | 0.0% | — | — | COM | 929328102 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.72M | 0.0% | — | — | NOTE 5.500% | 092533AB4 |
| — | DCT INDUSTRIAL TRUST INC | 56,503 | $2.719M | 0.0% | — | — | COM NEW | 233153204 |
| — | VONAGE HOLDINGS CORP | 427,730 | $2.704M | 0.0% | — | — | COM | 92886T201 |
| — | INFRAREIT INC | 149,480 | $2.691M | 0.0% | — | — | COM | 45685L100 |
| — | FERRO CORP | 176,200 | $2.676M | 0.0% | — | — | COM | 315405100 |
| LMT | LOCKHEED MARTIN CORP | 9,975 | $2.664M | 0.0% | — | — | COM | 539830109 |
| — | BRISTOW GROUP INC | 174,934 | $2.661M | 0.0% | — | — | COM | 110394103 |
| EVR | EVERCORE PARTNERS INC | 34,160 | $2.661M | 0.0% | — | — | CLASS A | 29977A105 |
| — | HOSPITALITY PROPERTIES TRUST | 83,989 | $2.648M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | MICROCHIP TECHNOLOGY INC | 850,000 | $2.64M | 0.0% | — | — | SDCV 2.125% | 595017AB0 |
| — | TAUBMAN CENTERS INC | 39,947 | $2.637M | 0.0% | — | — | COM | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 97,946 | $2.608M | 0.0% | — | — | COM | 32054K103 |
| — | DU PONT (EI) DE NEMOURS & CO | 32,526 | $2.608M | 0.0% | — | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,910 | $2.589M | 0.0% | — | — | CL A | 16119P108 |
| CFG | CITIZENS FINANCIAL GROUP | 74,370 | $2.57M | 0.0% | — | — | COM | 174610105 |
| — | CONVERGYS CORP | 120,940 | $2.558M | 0.0% | — | — | COM | 212485106 |
| — | HEALTHCARE REALTY TRUST INC | 78,682 | $2.557M | 0.0% | — | — | COM | 421946104 |
| — | FIRST POTOMAC REALTY TRUST | 247,622 | $2.546M | 0.0% | — | — | COM | 33610F109 |
| WAL | WESTERN ALLIANCE BANCORP | 51,880 | $2.546M | 0.0% | — | — | COM | 957638109 |
| — | TRIPLE-S MANAGEMENT CORP | 144,627 | $2.542M | 0.0% | — | — | CL B | 896749108 |
| — | WYNDHAM WORLDWIDE CORP | 30,122 | $2.535M | 0.0% | — | — | COM | 98310W108 |
| MCK | MCKESSON CORP | 17,012 | $2.522M | 0.0% | — | — | COM | 58155Q103 |
| — | COOPER COMPANIES INC | 12,370 | $2.473M | 0.0% | — | — | COM NEW | 216648402 |
| PPG | PPG INDUSTRIES INC | 23,460 | $2.465M | 0.0% | — | — | COM | 693506107 |
| THFF | FIRST FINANCIAL CORP/IN | 51,750 | $2.459M | 0.0% | — | — | COM | 320218100 |
| FNB | FNB CORP | 164,330 | $2.444M | 0.0% | — | — | COM | 302520101 |
| MDLZ | MONDELEZ INTERNATIONAL | 56,679 | $2.443M | 0.0% | — | — | CL A | 609207105 |
| DHR | DANAHER CORP | 28,558 | $2.442M | 0.0% | — | — | COM | 235851102 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.431M | 0.0% | — | — | CL A | 043113208 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.427M | 0.0% | — | — | COM | 95766A101 |
| CL | COLGATE-PALMOLIVE CO | 33,030 | $2.417M | 0.0% | — | — | COM | 194162103 |
| SR | SPIRE INC | 35,610 | $2.404M | 0.0% | — | — | COM | 84857L101 |
| — | CALPINE CORP | 216,290 | $2.39M | 0.0% | — | — | COM NEW | 131347304 |
| STC | STEWART INFORMATION SVCS CORP | 54,040 | $2.387M | 0.0% | — | — | COM | 860372101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 113,522 | $2.387M | 0.0% | — | — | COM | 76131N101 |
| ADBE | ADOBE SYSTEMS INC | 18,230 | $2.372M | 0.0% | — | — | COM | 00724F101 |
| EPR | EPR PROPERTIES | 32,209 | $2.371M | 0.0% | — | — | COM SH BEN IN | 26884U109 |
| — | TEMPLETON GLOBAL INCOME FUND | 356,467 | $2.37M | 0.0% | — | — | COM | 880198106 |
| LAMR | LAMAR ADVERTISING CO | 31,532 | $2.357M | 0.0% | — | — | CL A | 512816109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 65,320 | $2.356M | 0.0% | — | — | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 47,091 | $2.35M | 0.0% | — | — | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP | 23,960 | $2.346M | 0.0% | — | — | COM | 26138E109 |
| NFLX | NETFLIX INC | 15,810 | $2.337M | 0.0% | — | — | COM | 64110L106 |
| KAI | KADANT INC | 39,330 | $2.334M | 0.0% | — | — | COM | 48282T104 |
| — | NOBLE CORP PLC | 374,140 | $2.316M | 0.0% | — | — | SHS USD | G65431101 |
| — | SUPERVALU INC | 597,785 | $2.307M | 0.0% | — | — | COM | 868536103 |
| BYD | BOYD GAMING CORP | 104,540 | $2.301M | 0.0% | — | — | COM | 103304101 |
| JJSF | J&J SNACK FOODS CORP. | 16,809 | $2.278M | 0.0% | — | — | COM | 466032109 |
| MUR | MURPHY OIL CORP | 79,290 | $2.267M | 0.0% | — | — | COM | 626717102 |
| — | HEALTHCARE TRUST OF AMERICA IN | 72,019 | $2.266M | 0.0% | — | — | CL A NEW | 42225P501 |
| ASB | ASSOC BANC-CORP | 92,793 | $2.264M | 0.0% | — | — | COM | 045487105 |
| MS | MORGAN STANLEY | 52,810 | $2.262M | 0.0% | — | — | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORPORATION | 27,619 | $2.256M | 0.0% | — | — | COM NEW | 26441C204 |
| KBR | KBR INC | 150,020 | $2.255M | 0.0% | — | — | COM | 48242W106 |
| NDSN | NORDSON CORP | 18,348 | $2.254M | 0.0% | — | — | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 17,562 | $2.251M | 0.0% | — | — | COM | 65339F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 880,930 | $2.246M | 0.0% | — | — | COM | 184499101 |
| — | TWO HARBORS INVESTMENT CORP | 233,700 | $2.241M | 0.0% | — | — | COM | 90187B101 |
| IRM | IRON MOUNTAIN INC | 62,579 | $2.232M | 0.0% | — | — | COM | 46284V101 |
| CALY | CALLAWAY GOLF CO. | 201,090 | $2.226M | 0.0% | — | — | COM | 131193104 |
| SBH | SALLY BEAUTY CO INC | 108,770 | $2.223M | 0.0% | — | — | COM | 79546E104 |
| RGP | RESOURCES CONNECTION INC | 132,290 | $2.216M | 0.0% | — | — | COM | 76122Q105 |
| ATNI | ATN INTERNATIONAL INC | 31,430 | $2.213M | 0.0% | — | — | COM | 00215F107 |
| OSIS | OSI SYSTEMS, INC. | 30,280 | $2.21M | 0.0% | — | — | COM | 671044105 |
| AXP | AMERICAN EXPRESS CO | 27,893 | $2.206M | 0.0% | — | — | COM | 025816109 |
| ICUI | ICU MEDICAL INC | 14,440 | $2.205M | 0.0% | — | — | COM | 44930G107 |
| TMO | THERMO FISHER SCIENTIFIC | 14,330 | $2.201M | 0.0% | — | — | COM | 883556102 |
| — | PDL BIOPHARMA INC | 969,050 | $2.2M | 0.0% | — | — | COM | 69329Y104 |
| BZH | BEAZER HOMES USA INC | 180,220 | $2.186M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | POLYONE CORP | 64,090 | $2.185M | 0.0% | — | — | COM | 73179P106 |
| EGP | EASTGROUP PROPERTIES | 29,693 | $2.183M | 0.0% | — | — | COM | 277276101 |
| — | DOMTAR CORP | 59,360 | $2.168M | 0.0% | — | — | COM NEW | 257559203 |
| DHI | DR HORTON INC | 64,950 | $2.163M | 0.0% | — | — | COM | 23331A109 |
| — | SEMGROUP CORP | 59,890 | $2.156M | 0.0% | — | — | CL A | 81663A105 |
| — | SCHNITZER STEEL INDUSTRIES INC | 104,000 | $2.147M | 0.0% | — | — | CL A | 806882106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,844 | $2.146M | 0.0% | — | — | COM | 693475105 |
| NTAP | NETAPP INC | 51,020 | $2.135M | 0.0% | — | — | COM | 64110D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 190,722 | $2.127M | 0.0% | — | — | COM | 252784301 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 15,990 | $2.12M | 0.0% | — | — | COM | 459506101 |
| — | VEREIT INC | 248,199 | $2.107M | 0.0% | — | — | COM | 92339V100 |
| UNM | UNUM GROUP | 44,794 | $2.1M | 0.0% | — | — | COM | 91529Y106 |
| — | THE FINISH LINE- CL A | 147,043 | $2.092M | 0.0% | — | — | CL A | 317923100 |
| MKSI | MKS INSTRUMENTS INC | 30,320 | $2.084M | 0.0% | — | — | COM | 55306N104 |
| — | PS BUSINESS PARKS INC | 18,140 | $2.082M | 0.0% | — | — | COM | 69360J107 |
| — | CA INC | 65,542 | $2.079M | 0.0% | — | — | COM | 12673P105 |
| EOG | EOG RESOURCES INC | 21,295 | $2.078M | 0.0% | — | — | COM | 26875P101 |
| PRTA | PROTHENA CORP PLC | 37,170 | $2.074M | 0.0% | — | — | SHS | G72800108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 90,358 | $2.069M | 0.0% | — | — | COM | 02913V103 |
| — | PIONEER ENERGY SERVICES CORP | 515,936 | $2.064M | 0.0% | — | — | COM | 723664108 |
| BLKB | BLACKBAUD INC | 26,860 | $2.059M | 0.0% | — | — | COM | 09227Q100 |
| — | SENIOR HOUSING PROP TRUST | 101,131 | $2.048M | 0.0% | — | — | SH BEN INT | 81721M109 |
| ANF | ABERCROMBIE & FITCH CO | 170,860 | $2.038M | 0.0% | — | — | CL A | 002896207 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 165,248 | $2.034M | 0.0% | — | — | COM CL A | 09627J102 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.03M | 0.0% | — | — | NOTE 3.750% | 85571BAC9 |
| — | CITY OFFICE REIT INC | 166,907 | $2.028M | 0.0% | — | — | COM | 178587101 |
| CAT | CATERPILLAR INC | 21,740 | $2.016M | 0.0% | — | — | COM | 149123101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 139,914 | $2.007M | 0.0% | — | — | COM | 91388P105 |
| — | REYNOLDS AMERICAN INC | 31,990 | $2.004M | 0.0% | — | — | COM | 761713106 |
| — | CONTINENTAL BUILDING PRODUCTS | 81,270 | $1.991M | 0.0% | — | — | COM | 211171103 |
| — | NEKTAR THERAPEUTICS | 84,660 | $1.987M | 0.0% | — | — | COM | 640268108 |
| KHC | KRAFT HEINZ CO/THE | 21,857 | $1.985M | 0.0% | — | — | COM | 500754106 |
| — | PDC ENERGY INC | 31,760 | $1.98M | 0.0% | — | — | COM | 69327R101 |
| — | LANNETT COMPANY INC | 88,485 | $1.978M | 0.0% | — | — | COM | 516012101 |
| GEO | GEO GROUP INC/THE | 42,590 | $1.975M | 0.0% | — | — | COM | 36162J106 |
| — | TESCO CORP | 244,424 | $1.968M | 0.0% | — | — | COM | 88157K101 |
| — | NAVIGATORS GROUP INC | 36,120 | $1.961M | 0.0% | — | — | COM | 638904102 |
| GD | GENERAL DYNAMICS CORP | 10,470 | $1.96M | 0.0% | — | — | COM | 369550108 |
| KOP | KOPPERS HOLDINGS INC | 46,300 | $1.96M | 0.0% | — | — | COM | 50060P106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.96M | 0.0% | — | — | COM | 003009107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 96,490 | $1.95M | 0.0% | — | — | COM | 41068X100 |
| UBSI | UNITED BANKSHARES NC | 46,140 | $1.949M | 0.0% | — | — | COM | 909907107 |
| — | KINDRED HEALTHCARE INC | 233,059 | $1.946M | 0.0% | — | — | COM | 494580103 |
| VYM | VANGUARD | 25,000 | $1.941M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| BLMN | BLOOMIN' BRANDS INC | 98,270 | $1.939M | 0.0% | — | — | COM | 094235108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 149,624 | $1.929M | 0.0% | — | — | COM | 58463J304 |
| — | INVESCO MORTGAGE CAPITAL INC | 124,530 | $1.921M | 0.0% | — | — | COM | 46131B100 |
| RMD | RESMED INC | 26,650 | $1.918M | 0.0% | — | — | COM | 761152107 |
| — | ALLETE INC | 28,283 | $1.915M | 0.0% | — | — | COM NEW | 018522300 |
| SYK | STRYKER CORP | 14,840 | $1.913M | 0.0% | — | — | COM | 863667101 |
| NPO | ENPRO INDUSTRIES INC | 26,840 | $1.91M | 0.0% | — | — | COM | 29355X107 |
| TBI | TRUEBLUE INC | 69,420 | $1.898M | 0.0% | — | — | COM | 89785X101 |
| AVD | AMERICAN VANGUARD CORP | 113,575 | $1.885M | 0.0% | — | — | COM | 030371108 |
| TTEK | TETRA TECH INC | 45,856 | $1.874M | 0.0% | — | — | COM | 88162G103 |
| GORO | GOLD RESOURCE CORP | 413,108 | $1.867M | 0.0% | — | — | COM | 38068T105 |
| — | WHITEWAVE FOODS CO | 33,220 | $1.865M | 0.0% | — | — | COM | 966244105 |
| — | MEDICINES COMPANY (THE) | 38,120 | $1.864M | 0.0% | — | — | COM | 584688105 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 77,640 | $1.862M | 0.0% | — | — | COM NEW | 811707801 |
| F | FORD MOTOR CO | 158,177 | $1.858M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| FEX | First Trust Advisors LP | 37,204 | $1.842M | 0.0% | — | — | COM SHS | 33734K109 |
| — | UNIVAR INC | 60,100 | $1.842M | 0.0% | — | — | COM | 91336L107 |
| — | MONSANTO COMPANY | 16,257 | $1.839M | 0.0% | — | — | COM | 61166W101 |
| — | FRANK'S INTERNATIONAL NV | 173,840 | $1.838M | 0.0% | — | — | COM | N33462107 |
| — | TEEKAY TANKERS LTD | 894,382 | $1.834M | 0.0% | — | — | CL A | Y8565N102 |
| — | STERLING BANCORP/DE | 77,239 | $1.831M | 0.0% | — | — | COM | 85917A100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,700 | $1.828M | 0.0% | — | — | COM | 36467J108 |
| — | LEXINGTON REALTY TRUST | 183,033 | $1.827M | 0.0% | — | — | COM | 529043101 |
| — | NEW MEDIA INVESTMENT GROUP | 128,370 | $1.824M | 0.0% | — | — | COM | 64704V106 |
| SCHW | SCHWAB (CHARLES) CORP | 44,635 | $1.822M | 0.0% | — | — | COM | 808513105 |
| — | COMPUTER SCIENCES CORP | 26,380 | $1.82M | 0.0% | — | — | COM | 205363104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,636 | $1.819M | 0.0% | — | — | COM | 674599105 |
| D | DOMINION RESOURCES INC | 23,364 | $1.812M | 0.0% | — | — | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,001 | $1.812M | 0.0% | — | — | COM | 744320102 |
| PRA | PROASSURANCE CORP | 30,000 | $1.808M | 0.0% | — | — | COM | 74267C106 |
| ENVA | ENOVA INTERNATIONAL INC | 121,247 | $1.8M | 0.0% | — | — | COM | 29357K103 |
| BK | BANK OF NEW YORK MELLON CORP | 38,092 | $1.799M | 0.0% | — | — | COM | 064058100 |
| EG | EVEREST RE GROUP LTD | 7,690 | $1.798M | 0.0% | — | — | COM | G3223R108 |
| FDX | FEDEX CORP | 9,211 | $1.797M | 0.0% | — | — | COM | 31428X106 |
| — | DIAMOND OFFSHORE DRILLING | 107,250 | $1.792M | 0.0% | — | — | COM | 25271C102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 54,622 | $1.79M | 0.0% | — | — | COM | 875465106 |
| — | MEDIDATA SOLUTIONS INC | 31,000 | $1.788M | 0.0% | — | — | COM | 58471A105 |
| — | MERITOR INC | 104,150 | $1.784M | 0.0% | — | — | COM | 59001K100 |
| SCSC | SCANSOURCE INC | 45,400 | $1.782M | 0.0% | — | — | COM | 806037107 |
| CDP | CORPORATE OFFICE PROPERTIES | 53,707 | $1.778M | 0.0% | — | — | SH BEN INT | 22002T108 |
| BANR | BANNER CORP | 31,940 | $1.777M | 0.0% | — | — | COM NEW | 06652V208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 115,787 | $1.775M | 0.0% | — | — | COM | 867892101 |
| — | CDK GLOBAL INC | 27,276 | $1.773M | 0.0% | — | — | COM | 12508E101 |
| — | OPUS BANK | 88,000 | $1.773M | 0.0% | — | — | COM | 684000102 |
| — | PINNACLE FINANCIAL PARTNERS | 26,610 | $1.768M | 0.0% | — | — | COM | 72346Q104 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 38,653 | $1.763M | 0.0% | — | — | COM | 695127100 |
| EXP | EAGLE MATERIALS INC | 18,085 | $1.758M | 0.0% | — | — | COM | 26969P108 |
| — | RESOURCE CAPITAL CORP | 178,770 | $1.747M | 0.0% | — | — | COM NEW | 76120W708 |
| — | BARNES & NOBLE INC | 188,670 | $1.745M | 0.0% | — | — | COM | 067774109 |
| FLO | FLOWERS FOODS INC | 89,685 | $1.741M | 0.0% | — | — | COM | 343498101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 223,961 | $1.74M | 0.0% | — | — | COM | 42330P107 |
| ADP | AUTOMATIC DATA PROCESSNG | 16,945 | $1.735M | 0.0% | — | — | COM | 053015103 |
| HL | HECLA MINING CO | 326,040 | $1.725M | 0.0% | — | — | COM | 422704106 |
| — | EL PASO ELECTRIC CO | 33,990 | $1.716M | 0.0% | — | — | COM NEW | 283677854 |
| SFM | SPROUTS FARMERS MARKETS INC | 74,170 | $1.715M | 0.0% | — | — | COM | 85208M102 |
| — | BLACKROCK INC | 4,470 | $1.714M | 0.0% | — | — | COM | 09247X101 |
| — | ANSYS, INC. | 16,000 | $1.71M | 0.0% | — | — | COM | 03662Q105 |
| — | MFS INTERMEDIATE INCOME TRUST | 396,884 | $1.71M | 0.0% | — | — | SH BEN INT | 55273C107 |
| EMR | EMERSON ELECTRIC CO | 28,823 | $1.708M | 0.0% | — | — | COM | 291011104 |
| SANM | SANMINA CORP | 41,770 | $1.696M | 0.0% | — | — | COM | 801056102 |
| — | TCP CAPITAL CORP | 1,615,000 | $1.693M | 0.0% | — | — | NOTE 5.250% | 87238QAB9 |
| LITE | LUMENTUM HOLDINGS INC | 31,700 | $1.691M | 0.0% | — | — | COM | 55024U109 |
| IT | GARTNER INC | 15,400 | $1.663M | 0.0% | — | — | COM | 366651107 |
| MDY | SPDR | 5,290 | $1.653M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BANK MUTUAL CORP | 175,510 | $1.649M | 0.0% | — | — | COM | 063750103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52,380 | $1.645M | 0.0% | — | — | COM | 127387108 |
| MSCI | MSCI INC | 16,910 | $1.643M | 0.0% | — | — | COM | 55354G100 |
| — | COLFAX CORP | 41,770 | $1.64M | 0.0% | — | — | COM | 194014106 |
| — | OMNOVA SOLUTIONS INC | 165,110 | $1.635M | 0.0% | — | — | COM | 682129101 |
| — | CANTEL MEDICAL CORP | 20,405 | $1.634M | 0.0% | — | — | COM | 138098108 |
| QLYS | QUALYS INC | 43,090 | $1.633M | 0.0% | — | — | COM | 74758T303 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,241 | $1.627M | 0.0% | — | — | COM | 78573L106 |
| VRE | MACK-CALI REALTY CORP | 60,335 | $1.625M | 0.0% | — | — | COM | 554489104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 109,590 | $1.615M | 0.0% | — | — | COM NEW | 205826209 |
| UGI | UGI CORP | 32,700 | $1.615M | 0.0% | — | — | COM | 902681105 |
| LTC | LTC PROPERTIES INC | 33,672 | $1.613M | 0.0% | — | — | COM | 502175102 |
| MCHB | HOMESTREET INC | 57,590 | $1.61M | 0.0% | — | — | COM | 43785V102 |
| — | GREENHILL & CO INC | 54,940 | $1.61M | 0.0% | — | — | COM | 395259104 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,924 | $1.607M | 0.0% | — | — | COM | 78648T100 |
| MLI | MUELLER INDUSTRIES INC | 46,840 | $1.603M | 0.0% | — | — | COM | 624756102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 79,095 | $1.602M | 0.0% | — | — | COM | 747619104 |
| CACI | CACI INTERNATIONAL INC | 13,630 | $1.599M | 0.0% | — | — | CL A | 127190304 |
| — | SOUTH JERSEY INDUSTRIES | 44,760 | $1.596M | 0.0% | — | — | COM | 838518108 |
| VRA | VERA BRADLEY INC | 171,350 | $1.595M | 0.0% | — | — | COM | 92335C106 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 118,336 | $1.592M | 0.0% | — | — | COM | 75508B104 |
| — | CALLON PETROLEUM COMPANY | 120,759 | $1.589M | 0.0% | — | — | COM | 13123X102 |
| — | NOBLE ENERGY INC | 46,250 | $1.589M | 0.0% | — | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 6,678 | $1.588M | 0.0% | — | — | COM | 666807102 |
| — | CLIFTON BANCORP INC | 97,740 | $1.582M | 0.0% | — | — | COM | 186873105 |
| ENTG | ENTEGRIS INC | 67,760 | $1.579M | 0.0% | — | — | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP | 19,900 | $1.572M | 0.0% | — | — | COM | 049560105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,860 | $1.571M | 0.0% | — | — | COM | 477839104 |
| BDX | BECTON DICKINSON AND CO | 8,615 | $1.568M | 0.0% | — | — | COM | 075887109 |
| KMI | KINDER MORGAN INC | 71,900 | $1.563M | 0.0% | — | — | COM | 49456B101 |
| — | EDUCATION REALTY TRUST INC | 38,198 | $1.56M | 0.0% | — | — | COM NEW | 28140H203 |
| — | CHESAPEAKE LODGING TRUST | 65,074 | $1.559M | 0.0% | — | — | SH BEN INT | 165240102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 97,270 | $1.554M | 0.0% | — | — | COM | 866082100 |
| — | PATTERSON COS INC | 34,300 | $1.551M | 0.0% | — | — | COM | 703395103 |
| LPX | LOUISIANA-PACIFIC CORP | 62,100 | $1.541M | 0.0% | — | — | COM | 546347105 |
| RGA | REINSURANCE GROUP OF AMERICA | 12,120 | $1.539M | 0.0% | — | — | COM NEW | 759351604 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 22,270 | $1.527M | 0.0% | — | — | COM | 007973100 |
| — | VALSPAR CORP | 13,700 | $1.52M | 0.0% | — | — | COM | 920355104 |
| VNQ | Vanguard ETF/USA | 17,965 | $1.514M | 0.0% | — | — | REIT ETF | 922908553 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,260 | $1.513M | 0.0% | — | — | COM | 11133T103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 37,700 | $1.512M | 0.0% | — | — | COM | 32020R109 |
| DVY | BlackRock Fund Advisors | 16,859 | $1.508M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BGS | B&G FOODS INC | 37,420 | $1.506M | 0.0% | — | — | COM | 05508R106 |
| PCH | POTLATCH CORP | 32,801 | $1.499M | 0.0% | — | — | COM | 737630103 |
| NSIT | INSIGHT ENTERPRISES INC | 36,375 | $1.495M | 0.0% | — | — | COM | 45765U103 |
| SBNY | SIGNATURE BANK | 10,050 | $1.491M | 0.0% | — | — | COM | 82669G104 |
| — | YAHOO INC | 32,090 | $1.489M | 0.0% | — | — | COM | 984332106 |
| — | CARBONITE INC | 73,290 | $1.488M | 0.0% | — | — | COM | 141337105 |
| CME | CME GROUP INC | 12,500 | $1.485M | 0.0% | — | — | COM | 12572Q105 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1.484M | 0.0% | — | — | NOTE 4.500% | 87265KAB8 |
| MAR | MARRIOTT INTERNATIONAL INC | 15,736 | $1.482M | 0.0% | — | — | CL A | 571903202 |
| — | TEEKAY CORP | 161,610 | $1.478M | 0.0% | — | — | COM | Y8564W103 |
| — | WEATHERFORD BERMUDA | 1,150,000 | $1.477M | 0.0% | — | — | NOTE 5.875% | 947075AH0 |
| FULT | FULTON FINANCIAL CORP | 82,360 | $1.47M | 0.0% | — | — | COM | 360271100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 61,891 | $1.466M | 0.0% | — | — | COM | 42824C109 |
| FUL | HB FULLER CO | 28,290 | $1.459M | 0.0% | — | — | COM | 359694106 |
| CRUS | CIRRUS LOGIC INC. | 23,960 | $1.454M | 0.0% | — | — | COM | 172755100 |
| TRMK | TRUSTMARK CORP | 45,610 | $1.45M | 0.0% | — | — | COM | 898402102 |
| — | WESTAR ENERGY INC | 26,700 | $1.449M | 0.0% | — | — | COM | 95709T100 |
| NGVT | INGEVITY CORP | 23,610 | $1.437M | 0.0% | — | — | COM | 45688C107 |
| — | DISCOVERY COMMUNICATIONS INC | 49,409 | $1.437M | 0.0% | — | — | COM SER A | 25470F104 |
| NHI | NATL HEALTH INVESTORS INC | 19,700 | $1.431M | 0.0% | — | — | COM | 63633D104 |
| — | ALTISOURCE RESIDENTIAL CORP | 93,670 | $1.429M | 0.0% | — | — | CL B | 02153W100 |
| — | FINANCIAL ENGINES INC | 32,800 | $1.428M | 0.0% | — | — | COM | 317485100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 33,780 | $1.423M | 0.0% | — | — | COM NEW | 457985208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 111,780 | $1.418M | 0.0% | — | — | COM | 01988P108 |
| ADC | AGREE REALTY CORP | 29,509 | $1.415M | 0.0% | — | — | COM | 008492100 |
| R | RYDER SYSTEM INC | 18,750 | $1.415M | 0.0% | — | — | COM | 783549108 |
| AOS | SMITH (A.O.) CORP | 27,610 | $1.413M | 0.0% | — | — | COM | 831865209 |
| MRSH | MARSH & MCLENNAN CO INC | 19,100 | $1.411M | 0.0% | — | — | COM | 571748102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $1.405M | 0.0% | — | — | COM SER A | 04624N107 |
| NEOG | NEOGEN CORP | 21,435 | $1.405M | 0.0% | — | — | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC | 17,100 | $1.404M | 0.0% | — | — | COM | 258278100 |
| CBU | COMMUNITY BANK SYSTEM INC | 25,480 | $1.401M | 0.0% | — | — | COM | 203607106 |
| — | BIG 5 SPORTING GOODS CORP | 92,750 | $1.401M | 0.0% | — | — | COM | 08915P101 |
| — | HAWAIIAN HOLDINGS INC | 30,140 | $1.4M | 0.0% | — | — | COM | 419879101 |
| HTB | HOMETRUST BANCSHARES INC | 59,510 | $1.398M | 0.0% | — | — | COM | 437872104 |
| — | VCA INC | 15,210 | $1.392M | 0.0% | — | — | COM | 918194101 |
| VIAV | VIAVI SOLUTIONS INC | 129,840 | $1.392M | 0.0% | — | — | COM | 925550105 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.388M | 0.0% | — | — | COM | 88145X108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,410 | $1.384M | 0.0% | — | — | COM | 808541106 |
| SLAB | SILICON LABORATORIES INC | 18,770 | $1.381M | 0.0% | — | — | COM | 826919102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 13,750 | $1.374M | 0.0% | — | — | COM | 57164Y107 |
| LDOS | LEIDOS HOLDINGS INC | 26,835 | $1.372M | 0.0% | — | — | COM | 525327102 |
| — | EXPRESS INC | 150,590 | $1.372M | 0.0% | — | — | COM | 30219E103 |
| NVR | NVR INC | 650 | $1.369M | 0.0% | — | — | COM | 62944T105 |
| WWW | WOLVERINE WORLD WIDE INC | 54,700 | $1.366M | 0.0% | — | — | COM | 978097103 |
| BCO | BRINKS CO | 25,510 | $1.364M | 0.0% | — | — | COM | 109696104 |
| — | MERITOR INC | 1,300,000 | $1.358M | 0.0% | — | — | FRNT 4.000% | 043353AH4 |
| AIT | APPLIED INDUSTRIAL TECH INC | 21,940 | $1.357M | 0.0% | — | — | COM | 03820C105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 14,570 | $1.356M | 0.0% | — | — | COM | 426281101 |
| DAR | DARLING INGREDIENTS INC | 93,180 | $1.353M | 0.0% | — | — | COM | 237266101 |
| IEX | IDEX CORP | 14,410 | $1.347M | 0.0% | — | — | COM | 45167R104 |
| — | DUPONT FABROS TECHNOLOGY INC | 27,083 | $1.343M | 0.0% | — | — | COM | 26613Q106 |
| FIVE | FIVE BELOW INC | 31,010 | $1.343M | 0.0% | — | — | COM | 33829M101 |
| IBKR | INTERACTIVE BROKERS GRO | 38,620 | $1.341M | 0.0% | — | — | COM | 45841N107 |
| — | ENDO INTERNATIONAL PLC | 119,910 | $1.338M | 0.0% | — | — | SHS | G30401106 |
| ONB | OLD NATIONAL BANCORP | 77,050 | $1.337M | 0.0% | — | — | COM | 680033107 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,830 | $1.336M | 0.0% | — | — | COM NEW | 042315507 |
| EXC | EXELON CORPORATION | 37,087 | $1.334M | 0.0% | — | — | COM | 30161N101 |
| — | ACETO CORP | 84,320 | $1.333M | 0.0% | — | — | COM | 004446100 |
| UE | URBAN EDGE PROPERTIES | 50,461 | $1.327M | 0.0% | — | — | COM | 91704F104 |
| OGE | OGE ENERGY CORP | 37,680 | $1.318M | 0.0% | — | — | COM | 670837103 |
| MAN | MANPOWER GROUP INC | 12,840 | $1.317M | 0.0% | — | — | COM | 56418H100 |
| WRB | WR BERKLEY CORP | 18,645 | $1.317M | 0.0% | — | — | COM | 084423102 |
| CC | CHEMOURS CO/THE | 34,200 | $1.316M | 0.0% | — | — | COM | 163851108 |
| AFG | AMERICAN FINANCIAL GROUP | 13,775 | $1.314M | 0.0% | — | — | COM | 025932104 |
| MLKN | MILLER (HERMAN) INC. | 41,540 | $1.31M | 0.0% | — | — | COM | 600544100 |
| — | HILLENBRAND INC | 36,350 | $1.304M | 0.0% | — | — | COM | 431571108 |
| HUM | HUMANA INC | 6,345 | $1.304M | 0.0% | — | — | COM | 444859102 |
| JBLU | JETBLUE AIRWAYS CORP | 63,245 | $1.303M | 0.0% | — | — | COM | 477143101 |
| — | AK STEEL HOLDING CORP | 181,110 | $1.302M | 0.0% | — | — | COM | 001547108 |
| — | PHARMERICA CORP | 55,540 | $1.3M | 0.0% | — | — | COM | 71714F104 |
| GIS | GENERAL MILLS INC | 21,860 | $1.292M | 0.0% | — | — | COM | 370334104 |
| — | SANDERSON FARMS INC | 12,480 | $1.287M | 0.0% | — | — | COM | 800013104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 21,070 | $1.287M | 0.0% | — | — | COM | 238337109 |
| RLI | RLI CORP | 21,430 | $1.286M | 0.0% | — | — | COM | 749607107 |
| — | NEW YORK COMMUNITY BANCORP | 91,871 | $1.283M | 0.0% | — | — | COM | 649445103 |
| — | ELECTRONICS FOR IMAGING | 26,250 | $1.282M | 0.0% | — | — | COM | 286082102 |
| — | INNOPHOS HOLDINGS INC | 23,710 | $1.28M | 0.0% | — | — | COM | 45774N108 |
| — | ACTIVISION BLIZZARD INC | 25,750 | $1.279M | 0.0% | — | — | COM | 00507V109 |
| — | ANIXTER INTERNATIONAL INC | 16,090 | $1.276M | 0.0% | — | — | COM | 035290105 |
| TTC | TORO CO | 20,300 | $1.268M | 0.0% | — | — | COM | 891092108 |
| SEIC | SEI INVESTMENTS COMPANY | 25,110 | $1.267M | 0.0% | — | — | COM | 784117103 |
| CVBF | CVB FINANCIAL CORP | 57,190 | $1.263M | 0.0% | — | — | COM | 126600105 |
| TRV | TRAVELERS COMPANIES INC | 10,398 | $1.253M | 0.0% | — | — | COM | 89417E109 |
| WAB | WABTEC CORP | 16,070 | $1.253M | 0.0% | — | — | COM | 929740108 |
| — | CITRIX SYSTEMS INC | 1,000,000 | $1.252M | 0.0% | — | — | NOTE 0.500% | 177376AD2 |
| — | 21ST CENTURY FOX INC | 38,660 | $1.252M | 0.0% | — | — | CL A | 90130A101 |
| SMTC | SEMTECH CORP | 37,010 | $1.251M | 0.0% | — | — | COM | 816850101 |
| — | SELECT COMFORT CORP. | 50,360 | $1.248M | 0.0% | — | — | COM | 81616X103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,040 | $1.244M | 0.0% | — | — | COM | 101137107 |
| — | SHORETEL INC | 201,970 | $1.242M | 0.0% | — | — | COM | 825211105 |
| — | WESTERN ASSET HIGH INCOME OPPO | 246,169 | $1.241M | 0.0% | — | — | COM | 95766K109 |
| SPGI | S&P GLOBAL INC | 9,490 | $1.241M | 0.0% | — | — | COM | 78409V104 |
| ARW | ARROW ELECTRONICS INC | 16,850 | $1.237M | 0.0% | — | — | COM | 042735100 |
| MD | MEDNAX INC | 17,760 | $1.232M | 0.0% | — | — | COM | 58502B106 |
| UNF | UNIFIRST CORP/MA | 8,680 | $1.228M | 0.0% | — | — | COM | 904708104 |
| MATW | MATTHEWS INTL CORP - CLASS A | 18,130 | $1.226M | 0.0% | — | — | CL A | 577128101 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,200 | $1.225M | 0.0% | — | — | COM | 168905107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 7,410 | $1.222M | 0.0% | — | — | COM | 303075105 |
| ETN | EATON CORP | 16,474 | $1.222M | 0.0% | — | — | SHS | G29183103 |
| — | BE AEROSPACE INC | 19,000 | $1.218M | 0.0% | — | — | COM | 073302101 |
| LII | LENNOX INTERNATIONAL INC | 7,280 | $1.218M | 0.0% | — | — | COM | 526107107 |
| ASC | ARDMORE SHIPPING CORP | 151,020 | $1.216M | 0.0% | — | — | COM | Y0207T100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 58,490 | $1.211M | 0.0% | — | — | COM NEW | 453838609 |
| ALL | ALLSTATE CORP | 14,911 | $1.21M | 0.0% | — | — | COM | 020002101 |
| DLX | DELUXE CORP | 16,771 | $1.209M | 0.0% | — | — | COM | 248019101 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $1.209M | 0.0% | — | — | COM | 19249H103 |
| — | DISCOVERY COMMUNICATIONS INC | 42,510 | $1.203M | 0.0% | — | — | COM SER C | 25470F302 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,050 | $1.202M | 0.0% | — | — | COM | 74251V102 |
| CPRT | COPART, INC. | 19,310 | $1.196M | 0.0% | — | — | COM | 217204106 |
| — | AMERICAN EQUITY INVT LIFE HL | 50,260 | $1.188M | 0.0% | — | — | COM | 025676206 |
| DE | DEERE & CO | 10,900 | $1.187M | 0.0% | — | — | COM | 244199105 |
| — | KNIGHT TRANSPORTATION INC | 37,820 | $1.186M | 0.0% | — | — | COM | 499064103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 88,490 | $1.184M | 0.0% | — | — | COM | 04013V108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,390 | $1.184M | 0.0% | — | — | COM | 01748X102 |
| FF | FUTUREFUEL CORP | 83,410 | $1.183M | 0.0% | — | — | COM | 36116M106 |
| — | STILLWATER MINING CO | 68,390 | $1.181M | 0.0% | — | — | COM | 86074Q102 |
| UFCS | UNITED FIRE GROUP INC | 27,580 | $1.18M | 0.0% | — | — | COM | 910340108 |
| — | WELLCARE HEALTH PLANS INC | 8,410 | $1.179M | 0.0% | — | — | COM | 94946T106 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $1.178M | 0.0% | — | — | COM | 596680108 |
| — | BANKFINANCIAL CORP | 81,170 | $1.178M | 0.0% | — | — | COM | 06643P104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 23,810 | $1.17M | 0.0% | — | — | COM | 853666105 |
| — | AON PLC | 9,825 | $1.166M | 0.0% | — | — | SHS CL A | G0408V102 |
| TREX | TREX COMPANY INC | 16,710 | $1.16M | 0.0% | — | — | COM | 89531P105 |
| — | EQUITY COMMONWEALTH | 37,100 | $1.158M | 0.0% | — | — | COM SH BEN IN | 294628102 |
| — | TRAVELPORT WORLDWIDE LTD | 98,290 | $1.157M | 0.0% | — | — | SHS | G9019D104 |
| GNTX | GENTEX CORP | 53,940 | $1.151M | 0.0% | — | — | COM | 371901109 |
| — | QEP RESOURCES INC | 90,170 | $1.146M | 0.0% | — | — | COM | 74733V100 |
| 1741046D | STERIS PLC | 16,470 | $1.143M | 0.0% | — | — | SHS USD | G84720104 |
| UTHR | UNITED THERAPEUTICS CORP. | 8,430 | $1.141M | 0.0% | — | — | COM | 91307C102 |
| ITRI | ITRON INC | 18,790 | $1.141M | 0.0% | — | — | COM | 465741106 |
| PTC | PTC INC | 21,720 | $1.141M | 0.0% | — | — | COM | 69370C100 |
| — | ZELTIQ AESTHETICS INC | 20,490 | $1.139M | 0.0% | — | — | COM | 98933Q108 |
| EDIT | EDITAS MEDICINE INC | 50,941 | $1.137M | 0.0% | — | — | COM | 28106W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,670 | $1.129M | 0.0% | — | — | COM NEW | 53220K504 |
| HPQ | HP INC | 63,120 | $1.126M | 0.0% | — | — | COM | 40434L105 |
| RLJ | RLJ LODGING TRUST | 47,860 | $1.125M | 0.0% | — | — | COM | 74965L101 |
| TGT | TARGET CORPORATION | 20,380 | $1.125M | 0.0% | — | — | COM | 87612E106 |
| — | GLOBAL BLOOD THERAPEUTICS | 30,400 | $1.12M | 0.0% | — | — | COM | 37890U108 |
| BDN | BRANDYWINE REALTY TRUST | 68,904 | $1.118M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 55,620 | $1.118M | 0.0% | — | — | COM | 61022P100 |
| — | MEETME INC | 189,820 | $1.118M | 0.0% | — | — | COM | 585141104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 18,850 | $1.117M | 0.0% | — | — | COM | 874054109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,710 | $1.115M | 0.0% | — | — | COM | G7496G103 |
| — | US STEEL CORP | 32,830 | $1.11M | 0.0% | — | — | COM | 912909108 |
| JACK | JACK IN THE BOX INC. | 10,890 | $1.108M | 0.0% | — | — | COM | 466367109 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,150 | $1.108M | 0.0% | — | — | SHS - A - | N53745100 |
| WM | WASTE MANAGEMENT INC | 15,169 | $1.105M | 0.0% | — | — | COM | 94106L109 |
| EVTC | EVERTEC INC | 69,230 | $1.101M | 0.0% | — | — | COM | 30040P103 |
| PLXS | PLEXUS CORP | 19,050 | $1.101M | 0.0% | — | — | COM | 729132100 |
| — | AQUA AMERICA INC | 34,237 | $1.1M | 0.0% | — | — | COM | 03836W103 |
| MU | MICRON TECHNOLOGY INC | 38,040 | $1.099M | 0.0% | — | — | COM | 595112103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 76,450 | $1.098M | 0.0% | — | — | COM | 227483104 |
| POWI | POWER INTEGRATIONS INC | 16,690 | $1.097M | 0.0% | — | — | COM | 739276103 |
| CPS | COOPER-STANDARD HOLDING INC | 9,880 | $1.096M | 0.0% | — | — | COM | 21676P103 |
| SRE | SEMPRA ENERGY | 9,964 | $1.095M | 0.0% | — | — | COM | 816851109 |
| APLE | APPLE HOSPITALITY REIT INC | 57,200 | $1.093M | 0.0% | — | — | COM NEW | 03784Y200 |
| SCI | SERVICE CORP INTERNATIONAL | 35,360 | $1.092M | 0.0% | — | — | COM | 817565104 |
| — | COLONY STARWOOD HOMES | 32,150 | $1.091M | 0.0% | — | — | COM | 19625X102 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,860 | $1.091M | 0.0% | — | — | COM | 001744101 |
| REGN | REGENERON PHARMACEUTICALS | 2,790 | $1.081M | 0.0% | — | — | COM | 75886F107 |
| VYX | NCR CORPORATION | 23,510 | $1.074M | 0.0% | — | — | COM | 62886E108 |
| MZTI | LANCASTER COLONY CORP. | 8,290 | $1.068M | 0.0% | — | — | COM | 513847103 |
| — | ASTORIA FINANCIAL CORP | 51,680 | $1.06M | 0.0% | — | — | COM | 046265104 |
| — | REALOGY HOLDINGS CORP | 35,520 | $1.058M | 0.0% | — | — | COM | 75605Y106 |
| — | INSYS THERAPEUTICS INC | 100,670 | $1.058M | 0.0% | — | — | COM NEW | 45824V209 |
| POST | POST HOLDINGS INC | 12,080 | $1.057M | 0.0% | — | — | COM | 737446104 |
| — | GENER8 MARITIME INC | 186,460 | $1.057M | 0.0% | — | — | COM | Y26889108 |
| RYN | RAYONIER INC | 37,157 | $1.052M | 0.0% | — | — | COM | 754907103 |
| — | AVX CORP | 64,210 | $1.051M | 0.0% | — | — | COM | 002444107 |
| JLL | JONES LANG LASALLE INC | 9,410 | $1.049M | 0.0% | — | — | COM | 48020Q107 |
| — | PANERA BREAD COMPANY | 4,000 | $1.047M | 0.0% | — | — | CL A | 69840W108 |
| — | K2M GROUP HOLDINGS INC | 51,070 | $1.047M | 0.0% | — | — | COM | 48273J107 |
| MRCY | MERCURY SYSTEMS INC | 26,790 | $1.046M | 0.0% | — | — | COM | 589378108 |
| BRC | BRADY CORP | 27,040 | $1.045M | 0.0% | — | — | CL A | 104674106 |
| — | STAMPS.COM | 8,810 | $1.043M | 0.0% | — | — | COM NEW | 852857200 |
| MHO | M/I HOMES INC | 42,500 | $1.041M | 0.0% | — | — | COM | 55305B101 |
| PPL | PPL CORP | 27,900 | $1.039M | 0.0% | — | — | COM | 69351T106 |
| ACM | AECOM | 29,160 | $1.038M | 0.0% | — | — | COM | 00766T100 |
| INTU | INTUIT INC | 8,940 | $1.037M | 0.0% | — | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $1.035M | 0.0% | — | — | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 6,350 | $1.029M | 0.0% | — | — | CL A | 21036P108 |
| — | FIRST TRUST HIGH INCOME LONG/S | 61,700 | $1.028M | 0.0% | — | — | COM | 33738E109 |
| — | CARE CAPITAL PROPERTIES INC | 38,255 | $1.028M | 0.0% | — | — | COM | 141624106 |
| — | PENNYMAC FINANCIAL SERVICES IN | 60,290 | $1.028M | 0.0% | — | — | CL A | 70932B101 |
| — | YRC WORLDWIDE INC | 92,840 | $1.022M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | ANTHEM INC | 20,000 | $1.02M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| OLN | OLIN CORP | 30,970 | $1.018M | 0.0% | — | — | COM PAR $1 | 680665205 |
| IRBTQ | IROBOT CORP | 15,360 | $1.016M | 0.0% | — | — | COM | 462726100 |
| — | CARRIZO OIL & GAS INC | 35,300 | $1.012M | 0.0% | — | — | COM | 144577103 |
| EA | ELECTRONIC ARTS INC | 11,300 | $1.012M | 0.0% | — | — | COM | 285512109 |
| — | DISCOVER FINANCIAL SVS | 14,728 | $1.009M | 0.0% | — | — | COM | 254709108 |
| WPC | WP CAREY INC | 16,200 | $1.008M | 0.0% | — | — | COM | 92936U109 |
| BLD | TOPBUILD CORP | 21,420 | $1.007M | 0.0% | — | — | COM | 89055F103 |
| IJH | BlackRock Fund Advisors | 6,016 | $1.007M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | CAMBREX CORP | 18,270 | $1.006M | 0.0% | — | — | COM | 132011107 |
| UVV | UNIVERSAL CORP | 14,190 | $1.004M | 0.0% | — | — | COM | 913456109 |
| — | GOVERNMENT PROPERTIES INCOME T | 47,930 | $1.003M | 0.0% | — | — | COM SHS BEN I | 38376A103 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 77,750 | $1.002M | 0.0% | — | — | COM | 01883A107 |
| — | CHUY'S HOLDINGS INC | 33,570 | $1M | 0.0% | — | — | COM | 171604101 |
| HYG | ISHARES INDEX FUNDS | 11,375 | $999K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 33,850 | $998K | 0.0% | — | — | COM | 501044101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 15,350 | $998K | 0.0% | — | — | COM | 453836108 |
| CRS | CARPENTER TECHNOLOGY CORP. | 26,690 | $996K | 0.0% | — | — | COM | 144285103 |
| TLYS | TILLY'S INC | 110,440 | $996K | 0.0% | — | — | CL A | 886885102 |
| — | SUNTRUST BANKS INC | 18,010 | $996K | 0.0% | — | — | COM | 867914103 |
| SKYW | SKYWEST INC | 29,030 | $994K | 0.0% | — | — | COM | 830879102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 23,070 | $993K | 0.0% | — | — | COM NEW | 19239V302 |
| — | ENERGEN CORP | 18,230 | $992K | 0.0% | — | — | COM | 29265N108 |
| GGG | GRACO INC | 10,540 | $992K | 0.0% | — | — | COM | 384109104 |
| — | HEADWATERS INC | 42,190 | $991K | 0.0% | — | — | COM | 42210P102 |
| MSTR | MICROSTRATEGY INC | 5,270 | $990K | 0.0% | — | — | CL A NEW | 594972408 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 22,940 | $988K | 0.0% | — | — | COM | 829073105 |
| KWR | QUAKER CHEMICAL CORP | 7,490 | $986K | 0.0% | — | — | COM | 747316107 |
| JBL | JABIL CIRCUIT INC | 34,060 | $985K | 0.0% | — | — | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 13,210 | $984K | 0.0% | — | — | REG SHS | H84989104 |
| MPC | MARATHON PETROLEUM CORP | 19,468 | $984K | 0.0% | — | — | COM | 56585A102 |
| EIX | EDISON INTERNATIONAL | 12,355 | $981K | 0.0% | — | — | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO | 16,440 | $980K | 0.0% | — | — | COM | 636180101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,700 | $979K | 0.0% | — | — | CL A | 942749102 |
| APOG | APOGEE ENTERPRISES, INC. | 16,420 | $979K | 0.0% | — | — | COM | 037598109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,255 | $977K | 0.0% | — | — | COM | 74587V107 |
| SYY | SYSCO CORP | 18,780 | $975K | 0.0% | — | — | COM | 871829107 |
| — | BANKRATE INC | 100,870 | $974K | 0.0% | — | — | COM | 06647F102 |
| NWBI | NORTHWEST BANCSHARES INC | 57,700 | $972K | 0.0% | — | — | COM | 667340103 |
| — | LOGMEIN INC | 9,940 | $969K | 0.0% | — | — | COM | 54142L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,130 | $966K | 0.0% | — | — | COM | 31620M106 |
| MNRO | MONRO MUFFLER INC | 18,510 | $964K | 0.0% | — | — | COM | 610236101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 26,850 | $963K | 0.0% | — | — | COM | 130788102 |
| CCL | CARNIVAL CORPORATION | 16,330 | $962K | 0.0% | — | — | UNIT | 143658300 |
| — | HMS HOLDINGS CORP | 47,310 | $962K | 0.0% | — | — | COM | 40425J101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,808 | $958K | 0.0% | — | — | COM | 039483102 |
| CFR | CULLEN/FROST BANKERS, INC. | 10,750 | $956K | 0.0% | — | — | COM | 229899109 |
| — | UNION BANKSHARES CORP | 27,140 | $955K | 0.0% | — | — | COM | 90539J109 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 76,470 | $954K | 0.0% | — | — | COM NEW | 111621306 |
| — | CBS CORP | 13,760 | $954K | 0.0% | — | — | CL B | 124857202 |
| WLY | JOHN WILEY & SONS INC | 17,710 | $953K | 0.0% | — | — | CL A | 968223206 |
| — | NORTHWEST NATURAL GAS CO | 16,080 | $950K | 0.0% | — | — | COM | 667655104 |
| HCA | HCA HOLDINGS INC | 10,650 | $948K | 0.0% | — | — | COM | 40412C101 |
| IIIN | INSTEEL INDUSTRIES INC | 26,200 | $947K | 0.0% | — | — | COM | 45774W108 |
| QRVO | QORVO INC | 13,800 | $946K | 0.0% | — | — | COM | 74736K101 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $945K | 0.0% | — | — | COM NEW | 75972A301 |
| — | LEGACYTEXAS FINANCIAL GROUP | 23,650 | $944K | 0.0% | — | — | COM | 52471Y106 |
| — | DUNKIN' BRANDS GROUP INC | 17,250 | $943K | 0.0% | — | — | COM | 265504100 |
| ORI | OLD REPUBLIC INTL CORP | 45,880 | $940K | 0.0% | — | — | COM | 680223104 |
| BAX | BAXTER INTERNATIONAL | 18,111 | $938K | 0.0% | — | — | COM | 071813109 |
| NWS | NEWS CORP/NEW | 69,460 | $937K | 0.0% | — | — | CL B | 65249B208 |
| — | HORNBECK OFFSHORE SERV | 210,890 | $934K | 0.0% | — | — | COM | 440543106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,674 | $934K | 0.0% | — | — | COM | 98956P102 |
| CTS | CTS CORP | 43,810 | $933K | 0.0% | — | — | COM | 126501105 |
| GLW | CORNING INC | 34,470 | $930K | 0.0% | — | — | COM | 219350105 |
| NSP | INSPERITY INC. | 10,480 | $929K | 0.0% | — | — | COM | 45778Q107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 45,009 | $929K | 0.0% | — | — | CL A | 292104106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,990 | $927K | 0.0% | — | — | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 11,954 | $926K | 0.0% | — | — | COM | 209115104 |
| POOL | POOL CORP | 7,760 | $926K | 0.0% | — | — | COM | 73278L105 |
| — | QTS REALTY TRUST INC | 18,980 | $925K | 0.0% | — | — | COM CL A | 74736A103 |
| CBSH | COMMERCE BANCSHARES INC. | 16,471 | $925K | 0.0% | — | — | COM | 200525103 |
| FPI | FARMLAND PARTNERS INC | 82,710 | $924K | 0.0% | — | — | COM | 31154R109 |
| NTGR | NETGEAR INC | 18,620 | $923K | 0.0% | — | — | COM | 64111Q104 |
| — | NCI BUILDING SYSTEMS INC | 53,670 | $920K | 0.0% | — | — | COM NEW | 628852204 |
| — | SHUTTERFLY INC | 19,010 | $918K | 0.0% | — | — | COM | 82568P304 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 40,165 | $917K | 0.0% | — | — | COM | 35086T109 |
| — | TREEHOUSE FOODS INC | 10,820 | $916K | 0.0% | — | — | COM | 89469A104 |
| PB | PROSPERITY BANCSHARES INC | 13,140 | $916K | 0.0% | — | — | COM | 743606105 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,377 | $915K | 0.0% | — | — | COM | 02376R102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 42,160 | $915K | 0.0% | — | — | COM | 007800105 |
| ATR | APTARGROUP INC | 11,875 | $914K | 0.0% | — | — | COM | 038336103 |
| NBTB | NBT BANCORP INC | 24,620 | $913K | 0.0% | — | — | COM | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,070 | $912K | 0.0% | — | — | COM | 81768T108 |
| FISV | FISERV INC | 7,900 | $911K | 0.0% | — | — | COM | 337738108 |
| ILMN | ILLUMINA INC | 5,330 | $910K | 0.0% | — | — | COM | 452327109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 26,980 | $904K | 0.0% | — | — | COM | 681116109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 9,900 | $903K | 0.0% | — | — | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 21,550 | $899K | 0.0% | — | — | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 22,660 | $898K | 0.0% | — | — | COM | 018802108 |
| WMB | WILLIAMS COS INC | 30,320 | $897K | 0.0% | — | — | COM | 969457100 |
| VC | VISTEON CORP | 9,140 | $896K | 0.0% | — | — | COM NEW | 92839U206 |
| — | PRIVATEBANCORP INC | 15,080 | $895K | 0.0% | — | — | COM | 742962103 |
| BHE | BENCHMARK ELECTRONICS INC. | 28,030 | $891K | 0.0% | — | — | COM | 08160H101 |
| — | PENN REAL ESTATE INVEST TST | 58,496 | $886K | 0.0% | — | — | SH BEN INT | 709102107 |
| HUBG | HUB GROUP INC- CL A | 19,080 | $885K | 0.0% | — | — | CL A | 443320106 |
| — | ACTUANT CORP | 33,570 | $885K | 0.0% | — | — | CL A NEW | 00508X203 |
| WDC | WESTERN DIGITAL CORP | 10,688 | $881K | 0.0% | — | — | COM | 958102105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,130 | $880K | 0.0% | — | — | COM | 868459108 |
| PRAA | PRA GROUP INC | 26,440 | $876K | 0.0% | — | — | COM | 69354N106 |
| CNK | CINEMARK HOLDINGS INC | 19,700 | $874K | 0.0% | — | — | COM | 17243V102 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,670 | $873K | 0.0% | — | — | COM | 85571B105 |
| ROG | ROGERS CORP | 10,140 | $871K | 0.0% | — | — | COM | 775133101 |
| — | PREFERRED APARTMENT COMMUNITIE | 65,840 | $870K | 0.0% | — | — | COM | 74039L103 |
| SCL | STEPAN CO | 11,010 | $868K | 0.0% | — | — | COM | 858586100 |
| PCAR | PACCAR INC | 12,907 | $867K | 0.0% | — | — | COM | 693718108 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 8,440 | $867K | 0.0% | — | — | CL A | 553530106 |
| WBS | WEBSTER FINANCIAL CORP | 17,300 | $866K | 0.0% | — | — | COM | 947890109 |
| IDV | BlackRock Fund Advisors | 28,560 | $865K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| INCY | INCYTE CORP | 6,470 | $865K | 0.0% | — | — | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 12,310 | $862K | 0.0% | — | — | COM | 780287108 |
| EXPO | EXPONENT INC | 14,470 | $862K | 0.0% | — | — | COM | 30214U102 |
| THO | THOR INDUSTRIES INC | 8,950 | $860K | 0.0% | — | — | COM | 885160101 |
| WDFC | WD-40 CO | 7,890 | $860K | 0.0% | — | — | COM | 929236107 |
| — | RETAILMENOT INC | 106,100 | $860K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | STERICYCLE INC | 10,320 | $855K | 0.0% | — | — | COM | 858912108 |
| THC | TENET HEALTHCARE CORP | 48,265 | $855K | 0.0% | — | — | COM NEW | 88033G407 |
| — | BOFI HOLDING INC | 32,690 | $854K | 0.0% | — | — | COM | 05566U108 |
| — | CHEMOCENTRYX INC | 117,037 | $852K | 0.0% | — | — | COM | 16383L106 |
| PENN | PENN NATIONAL GAMING INC | 46,040 | $849K | 0.0% | — | — | COM | 707569109 |
| IPGP | IPG PHOTONICS CORP | 7,030 | $849K | 0.0% | — | — | COM | 44980X109 |
| ORN | ORION GROUP HOLDINGS INC | 112,990 | $844K | 0.0% | — | — | COM | 68628V308 |
| GDOT | GREEN DOT CORP | 25,190 | $840K | 0.0% | — | — | CL A | 39304D102 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,980 | $839K | 0.0% | — | — | COM | 232806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,630 | $838K | 0.0% | — | — | COM | 879360105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,280 | $836K | 0.0% | — | — | COM | 398905109 |
| WABC | WESTAMERICA BANCOPORATION | 14,940 | $834K | 0.0% | — | — | COM | 957090103 |
| CASY | CASEY'S GENERAL STORES INC | 7,430 | $834K | 0.0% | — | — | COM | 147528103 |
| — | CLUBCORP HOLDINGS INC | 51,800 | $832K | 0.0% | — | — | COM | 18948M108 |
| ROK | ROCKWELL AUTOMATION INC | 5,373 | $826K | 0.0% | — | — | COM | 773903109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 28,515 | $824K | 0.0% | — | — | COM | 589889104 |
| RMBS | RAMBUS INC. | 62,740 | $824K | 0.0% | — | — | COM | 750917106 |
| WSM | WILLIAMS-SONOMA INC. | 15,230 | $817K | 0.0% | — | — | COM | 969904101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 61,000 | $814K | 0.0% | — | — | COM | 81619Q105 |
| — | FORWARD AIR CORPORATION | 17,100 | $813K | 0.0% | — | — | COM | 349853101 |
| AZO | AUTOZONE INC | 1,120 | $810K | 0.0% | — | — | COM | 053332102 |
| FHN | FIRST HORIZON NATIONAL CORP | 43,810 | $810K | 0.0% | — | — | COM | 320517105 |
| THRM | GENTHERM INC | 20,610 | $809K | 0.0% | — | — | COM | 37253A103 |
| DKS | DICK'S SPORTING GOODS INC | 16,620 | $809K | 0.0% | — | — | COM | 253393102 |
| — | PARAMOUNT GROUP INC | 49,800 | $807K | 0.0% | — | — | COM | 69924R108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 39,680 | $806K | 0.0% | — | — | COM | 501242101 |
| — | AMEDISYS INC | 15,703 | $802K | 0.0% | — | — | COM | 023436108 |
| — | AIR METHODS CORP | 18,650 | $802K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $802K | 0.0% | — | — | COM | 46116X101 |
| ON | ON SEMICONDUCTOR CORPORATION | 51,710 | $801K | 0.0% | — | — | COM | 682189105 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,840 | $793K | 0.0% | — | — | COM | 28035Q102 |
| AAON | AAON INC | 22,442 | $793K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| NEU | NEWMARKET CORP | 1,750 | $793K | 0.0% | — | — | COM | 651587107 |
| — | WGL HOLDINGS INC | 9,600 | $792K | 0.0% | — | — | COM | 92924F106 |
| MASI | MASIMO CORP | 8,480 | $791K | 0.0% | — | — | COM | 574795100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 14,270 | $791K | 0.0% | — | — | COM NEW | 049164205 |
| MTH | MERITAGE HOMES CORP | 21,450 | $789K | 0.0% | — | — | COM | 59001A102 |
| STAG | STAG INDUSTRIAL INC | 31,500 | $788K | 0.0% | — | — | COM | 85254J102 |
| IDA | IDACORP INC | 9,470 | $786K | 0.0% | — | — | COM | 451107106 |
| PH | PARKER-HANNIFIN CORP | 4,905 | $786K | 0.0% | — | — | COM | 701094104 |
| — | BLACKROCK RESOURCES & COMMODIT | 91,300 | $785K | 0.0% | — | — | SHS | 09257A108 |
| KALU | KAISER ALUMINUM CORP | 9,831 | $785K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| EGHT | 8X8 INC | 51,290 | $782K | 0.0% | — | — | COM | 282914100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,360 | $781K | 0.0% | — | — | COM | 88224Q107 |
| BIO | BIO-RAD LABORATORIES INC | 3,910 | $779K | 0.0% | — | — | CL A | 090572207 |
| MATX | MATSON INC | 24,470 | $777K | 0.0% | — | — | COM | 57686G105 |
| WEC | WEC ENERGY GROUP INC | 12,807 | $776K | 0.0% | — | — | COM | 92939U106 |
| — | MOBILE MINI INC | 25,220 | $769K | 0.0% | — | — | COM | 60740F105 |
| TTMI | TTM TECHNOLOGIES | 47,590 | $768K | 0.0% | — | — | COM | 87305R109 |
| TRN | TRINITY INDUSTRIES INC | 28,870 | $766K | 0.0% | — | — | COM | 896522109 |
| ZD | J2 GLOBAL INC | 9,070 | $761K | 0.0% | — | — | COM | 48123V102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 33,754 | $760K | 0.0% | — | — | COM | 76169C100 |
| MMS | MAXIMUS, INC. | 12,200 | $759K | 0.0% | — | — | COM | 577933104 |
| — | WESTMORELAND COAL CO | 52,220 | $758K | 0.0% | — | — | COM | 960878106 |
| WEX | WEX, INC. | 7,300 | $756K | 0.0% | — | — | COM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,870 | $755K | 0.0% | — | — | COM | 538034109 |
| AIN | ALBANY INTL CORP | 16,350 | $753K | 0.0% | — | — | CL A | 012348108 |
| FICO | FAIR ISAAC CORP | 5,820 | $750K | 0.0% | — | — | COM | 303250104 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 35,044 | $749K | 0.0% | — | — | COM CL A | 720190206 |
| — | EBIX INC | 12,190 | $747K | 0.0% | — | — | COM NEW | 278715206 |
| — | VITAMIN SHOPPE INC | 37,070 | $747K | 0.0% | — | — | COM | 92849E101 |
| TECH | BIO-TECHNE CORP | 7,330 | $746K | 0.0% | — | — | COM | 09073M104 |
| — | CUBIC CORP | 14,120 | $746K | 0.0% | — | — | COM | 229669106 |
| SWK | STANLEY BLACK & DECKER | 5,610 | $745K | 0.0% | — | — | COM | 854502101 |
| SSP | SCRIPPS CO (E.W.) | 31,773 | $745K | 0.0% | — | — | CL A NEW | 811054402 |
| OMC | OMNICOM GROUP INC | 8,640 | $745K | 0.0% | — | — | COM | 681919106 |
| — | OPHTHOTECH CORP | 203,358 | $744K | 0.0% | — | — | COM | 683745103 |
| — | ASCENT MEDIA CORP | 52,620 | $744K | 0.0% | — | — | COM SER A | 043632108 |
| AMD | ADVANCED MICRO DEVICES INC | 51,060 | $743K | 0.0% | — | — | COM | 007903107 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,790 | $743K | 0.0% | — | — | ORD | G23773107 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $740K | 0.0% | — | — | COM NEW | 305560302 |
| MYGN | MYRIAD GENETICS INC | 38,480 | $739K | 0.0% | — | — | COM | 62855J104 |
| — | KAMAN CORP | 15,300 | $736K | 0.0% | — | — | COM | 483548103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 15,264 | $734K | 0.0% | — | — | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,660 | $734K | 0.0% | — | — | COM | 03076C106 |
| — | RUBICON PROJECT | 124,400 | $732K | 0.0% | — | — | COM | 78112V102 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $730K | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | NATUS MEDICAL INC | 18,570 | $729K | 0.0% | — | — | COM | 639050103 |
| CTRE | CARETRUST REIT INC | 43,212 | $727K | 0.0% | — | — | COM | 14174T107 |
| HWC | HANCOCK HOLDING CO | 15,920 | $725K | 0.0% | — | — | COM | 410120109 |
| — | UNIT CORP | 29,920 | $723K | 0.0% | — | — | COM | 909218109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,540 | $723K | 0.0% | — | — | COM | 22410J106 |
| — | TRIUMPH GROUP INC | 28,090 | $723K | 0.0% | — | — | COM | 896818101 |
| — | BOB EVANS FARMS | 11,130 | $722K | 0.0% | — | — | COM | 096761101 |
| SXI | STANDEX INTERNATIONAL CORP | 7,200 | $721K | 0.0% | — | — | COM | 854231107 |
| — | HEALTHSOUTH CORP | 16,820 | $720K | 0.0% | — | — | COM NEW | 421924309 |
| — | APACHE CORP | 14,020 | $720K | 0.0% | — | — | COM | 037411105 |
| AMWD | AMERICAN WOODMARK CORP | 7,840 | $720K | 0.0% | — | — | COM | 030506109 |
| NUE | NUCOR CORP | 11,975 | $716K | 0.0% | — | — | COM | 670346105 |
| — | ACCELERON PHARMA INC | 26,920 | $713K | 0.0% | — | — | COM | 00434H108 |
| PEBO | PEOPLES BANCORP INC/OH | 22,450 | $711K | 0.0% | — | — | COM | 709789101 |
| — | SYMANTEC CORP | 23,104 | $709K | 0.0% | — | — | COM | 871503108 |
| — | NIC INC | 35,040 | $708K | 0.0% | — | — | COM | 62914B100 |
| WWD | WOODWARD INC | 10,390 | $706K | 0.0% | — | — | COM | 980745103 |
| — | STEIN MART, INC. | 234,768 | $706K | 0.0% | — | — | COM | 858375108 |
| — | IXIA | 35,870 | $705K | 0.0% | — | — | COM | 45071R109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 18,590 | $703K | 0.0% | — | — | COM | 126349109 |
| WNC | WABASH NATIONAL CORP | 34,000 | $703K | 0.0% | — | — | COM | 929566107 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 28,300 | $700K | 0.0% | — | — | COM | 42722X106 |
| TSN | TYSON FOODS INC | 11,350 | $700K | 0.0% | — | — | CL A | 902494103 |
| TILE | INTERFACE INC | 36,680 | $699K | 0.0% | — | — | COM | 458665304 |
| PAYX | PAYCHEX INC | 11,840 | $697K | 0.0% | — | — | COM | 704326107 |
| GBX | GREENBRIER COS INC | 16,170 | $697K | 0.0% | — | — | COM | 393657101 |
| — | SKECHERS USA INC-CL A | 25,350 | $696K | 0.0% | — | — | CL A | 830566105 |
| — | OUTFRONT MEDIA INC | 26,082 | $692K | 0.0% | — | — | COM | 69007J106 |
| LNWO | SCIENTIFIC GAMES CORP | 28,940 | $684K | 0.0% | — | — | CL A | 80874P109 |
| HE | HAWAIIAN ELECTRIC INDS | 20,520 | $684K | 0.0% | — | — | COM | 419870100 |
| VECO | VEECO INSTRUMENTS INC | 22,900 | $684K | 0.0% | — | — | COM | 922417100 |
| NTRS | NORTHERN TRUST CORP | 7,900 | $684K | 0.0% | — | — | COM | 665859104 |
| — | CST BRANDS INC | 14,200 | $683K | 0.0% | — | — | COM | 12646R105 |
| WTFC | WINTRUST FINANCIAL CORP | 9,870 | $682K | 0.0% | — | — | COM | 97650W108 |
| MCO | MOODY'S CORP | 6,090 | $682K | 0.0% | — | — | COM | 615369105 |
| STBA | S&T BANCORP INC | 19,710 | $682K | 0.0% | — | — | COM | 783859101 |
| — | HERSHA HOSPITALITY TRUST | 36,266 | $681K | 0.0% | — | — | PR SHS BEN IN | 427825500 |
| — | VISTA OUTDOOR INC | 32,670 | $673K | 0.0% | — | — | COM | 928377100 |
| LSTR | LANDSTAR SYSTEM INC | 7,850 | $672K | 0.0% | — | — | COM | 515098101 |
| — | CONSOLIDATED COMMUNICATIONS HO | 28,650 | $671K | 0.0% | — | — | COM | 209034107 |
| — | TASER INTERNATIONAL INC | 29,420 | $670K | 0.0% | — | — | COM | 87651B104 |
| BKH | BLACK HILLS CORP | 10,060 | $669K | 0.0% | — | — | COM | 092113109 |
| ROL | ROLLINS INC | 18,028 | $669K | 0.0% | — | — | COM | 775711104 |
| OGS | ONE GAS INC | 9,850 | $666K | 0.0% | — | — | COM | 68235P108 |
| FTV | FORTIVE CORPORATION | 11,045 | $665K | 0.0% | — | — | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,790 | $665K | 0.0% | — | — | COM | 83088M102 |
| NRTSF | NOBILIS HEALTH CORP | 390,522 | $664K | 0.0% | — | — | COM | 65500B103 |
| RGEN | REPLIGEN CORP | 18,850 | $664K | 0.0% | — | — | COM | 759916109 |
| CNO | CNO FINANCIAL GROUP INC | 32,360 | $663K | 0.0% | — | — | COM | 12621E103 |
| BOH | BANK OF HAWAII CORP | 8,040 | $662K | 0.0% | — | — | COM | 062540109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,000 | $660K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| VMI | VALMOUNT INDUSTRIES INC | 4,240 | $659K | 0.0% | — | — | COM | 920253101 |
| CAG | CONAGRA BRANDS INC | 16,340 | $659K | 0.0% | — | — | COM | 205887102 |
| WD | WALKER & DUNLOP INC | 15,710 | $655K | 0.0% | — | — | COM | 93148P102 |
| NTCT | NETSCOUT SYSTEMS INC | 17,250 | $655K | 0.0% | — | — | COM | 64115T104 |
| — | SYKES ENTERPRISES INC. | 22,190 | $652K | 0.0% | — | — | COM | 871237103 |
| FCX | FREEPORT-MCMORAN INC | 48,672 | $650K | 0.0% | — | — | CL B | 35671D857 |
| ENR | ENERGIZER SPINCO INC | 11,640 | $649K | 0.0% | — | — | COM | 29272W109 |
| — | SNYDERS-LANCE INC | 16,060 | $647K | 0.0% | — | — | COM | 833551104 |
| SCHL | SCHOLASTIC CORP | 15,210 | $647K | 0.0% | — | — | COM | 807066105 |
| RF | REGIONS FINANCIAL CORP | 44,227 | $643K | 0.0% | — | — | COM | 7591EP100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,680 | $642K | 0.0% | — | — | COM | 043436104 |
| PATK | PATRICK INDUSTRIES INC | 9,040 | $641K | 0.0% | — | — | COM | 703343103 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,720 | $640K | 0.0% | — | — | COM | 04238R106 |
| — | CERNER CORP | 10,780 | $634K | 0.0% | — | — | COM | 156782104 |
| VSAT | VIASAT INC | 9,920 | $633K | 0.0% | — | — | COM | 92552V100 |
| — | SEACOR HOLDINGS INC | 9,120 | $631K | 0.0% | — | — | COM | 811904101 |
| GCO | GENESCO INC. | 11,300 | $627K | 0.0% | — | — | COM | 371532102 |
| ADSK | AUTODESK INC | 7,250 | $626K | 0.0% | — | — | COM | 052769106 |
| TEX | TEREX CORP | 19,920 | $625K | 0.0% | — | — | COM | 880779103 |
| UMBF | UMB FINANCIAL CORP | 8,280 | $624K | 0.0% | — | — | COM | 902788108 |
| CALM | CAL-MAINE FOODS INC | 16,890 | $622K | 0.0% | — | — | COM NEW | 128030202 |
| OSG | AMBAC FINANCIAL GROUP INC | 32,690 | $617K | 0.0% | — | — | COM NEW | 023139884 |
| SNX | SYNNEX CORP | 5,500 | $616K | 0.0% | — | — | COM | 87162W100 |
| AMCX | AMC NETWORKS INC | 10,497 | $616K | 0.0% | — | — | CL A | 00164V103 |
| CBRE | CBRE GROUP INC | 17,699 | $616K | 0.0% | — | — | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC | 4,697 | $615K | 0.0% | — | — | SHS | G96629103 |
| — | ABAXIS INC | 12,680 | $615K | 0.0% | — | — | COM | 002567105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 8,254 | $614K | 0.0% | — | — | COM | 808625107 |
| — | TECH DATA CORP | 6,530 | $613K | 0.0% | — | — | COM | 878237106 |
| IDCC | INTERDIGITAL INC/PA | 7,073 | $612K | 0.0% | — | — | COM | 45867G101 |
| GTLS | CHART INDUSTRIES INC | 17,490 | $611K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| ETSY | ETSY INC | 57,290 | $609K | 0.0% | — | — | COM | 29786A106 |
| TROW | T ROWE PRICE GROUP INC | 8,918 | $608K | 0.0% | — | — | COM | 74144T108 |
| AIR | AAR CORP | 18,010 | $606K | 0.0% | — | — | COM | 000361105 |
| — | PAREXEL INT'L CORP | 9,590 | $605K | 0.0% | — | — | COM | 699462107 |
| — | VIACOM INC | 12,972 | $604K | 0.0% | — | — | CL B | 92553P201 |
| INVA | INNOVIVA INC | 43,590 | $603K | 0.0% | — | — | COM | 45781M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,150 | $603K | 0.0% | — | — | COM | V7780T103 |
| BMI | BADGER METER INC | 16,390 | $602K | 0.0% | — | — | COM | 056525108 |
| RBC | RBC BEARINGS INC | 6,190 | $601K | 0.0% | — | — | COM | 75524B104 |
| — | MEAD JOHNSON NUTRITION CO | 6,738 | $600K | 0.0% | — | — | COM | 582839106 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 11,340 | $598K | 0.0% | — | — | COM | 45780R101 |
| SJM | JM SMUCKER COMPANY | 4,561 | $598K | 0.0% | — | — | COM NEW | 832696405 |
| TKR | TIMKEN CO | 13,150 | $594K | 0.0% | — | — | COM | 887389104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,220 | $591K | 0.0% | — | — | COM | 87157B103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 31,360 | $590K | 0.0% | — | — | COM | 03762U105 |
| ELME | WASHINGTON REIT | 18,815 | $589K | 0.0% | — | — | SH BEN INT | 939653101 |
| VMC | VULCAN MATERIALS CO | 4,880 | $588K | 0.0% | — | — | COM | 929160109 |
| — | LEGG MASON INC | 16,280 | $588K | 0.0% | — | — | COM | 524901105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,950 | $587K | 0.0% | — | — | COM | 595017104 |
| WT | WISDOMTREE INVESTMENTS INC | 64,440 | $585K | 0.0% | — | — | COM | 97717P104 |
| BANC | BANC OF CALIFORNIA INC | 28,210 | $584K | 0.0% | — | — | COM | 05990K106 |
| VLY | VALLEY NATIONAL BANCORP | 49,384 | $583K | 0.0% | — | — | COM | 919794107 |
| — | BELMOND LTD | 48,090 | $582K | 0.0% | — | — | CL A | G1154H107 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 58,339 | $582K | 0.0% | — | — | COM | 60979P105 |
| — | DENBURY RESOURCES INC | 225,770 | $582K | 0.0% | — | — | COM NEW | 247916208 |
| — | SPX CORPORATION | 24,000 | $582K | 0.0% | — | — | COM | 784635104 |
| — | MAIDEN HOLDINGS LTD | 41,510 | $581K | 0.0% | — | — | SHS | G5753U112 |
| — | US ECOLOGY INC | 12,290 | $576K | 0.0% | — | — | COM | 91732J102 |
| — | EXTERRAN CORP | 18,245 | $574K | 0.0% | — | — | COM | 30227H106 |
| — | MB FINANCIAL INC | 13,380 | $573K | 0.0% | — | — | COM | 55264U108 |
| — | CAPSTEAD MORTGAGE CORP | 54,170 | $571K | 0.0% | — | — | COM NO PAR | 14067E506 |
| BFS | SAUL CENTERS INC | 9,258 | $570K | 0.0% | — | — | COM | 804395101 |
| — | ADTRAN INC | 27,470 | $570K | 0.0% | — | — | COM | 00738A106 |
| CHCO | CITY HOLDING CO | 8,820 | $569K | 0.0% | — | — | COM | 177835105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,560 | $568K | 0.0% | — | — | COM | 29089Q105 |
| — | 21ST CENTURY FOX INC | 17,880 | $568K | 0.0% | — | — | CL B | 90130A200 |
| SPSC | SPS COMMERCE INC | 9,690 | $567K | 0.0% | — | — | COM | 78463M107 |
| FAST | FASTENAL CO | 11,020 | $566K | 0.0% | — | — | COM | 311900104 |
| TMP | TOMPKINS FINANCIAL CORP | 7,010 | $565K | 0.0% | — | — | COM | 890110109 |
| — | CARDINAL FINANCIAL CORP | 18,860 | $565K | 0.0% | — | — | COM | 14149F109 |
| — | RAMCO-GERSHENSON PROPERTIES | 40,148 | $563K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| ANDE | ANDERSONS INC/THE | 14,800 | $561K | 0.0% | — | — | COM | 034164103 |
| HSY | HERSHEY COMPANY/THE | 5,130 | $560K | 0.0% | — | — | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 13,980 | $560K | 0.0% | — | — | COM | 637071101 |
| WAFD | WASHINGTON FEDERAL INC | 16,837 | $557K | 0.0% | — | — | COM | 938824109 |
| DY | DYCOM INDUSTRIES INC | 5,990 | $557K | 0.0% | — | — | COM | 267475101 |
| — | CONSOL ENERGY INC | 33,170 | $557K | 0.0% | — | — | COM | 20854P109 |
| RGR | STURM RUGER & CO INC | 10,380 | $556K | 0.0% | — | — | COM | 864159108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,120 | $556K | 0.0% | — | — | COM | 913483103 |
| — | CAPELLA EDUCATION CO | 6,510 | $554K | 0.0% | — | — | COM | 139594105 |
| CVCO | CAVCO INDUSTRIES INC | 4,750 | $553K | 0.0% | — | — | COM | 149568107 |
| FOXF | FOX FACTORY HOLDING CORP | 19,280 | $553K | 0.0% | — | — | COM | 35138V102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,960 | $553K | 0.0% | — | — | COM | 74112D101 |
| GPC | GENUINE PARTS COMPANY | 5,960 | $552K | 0.0% | — | — | COM | 372460105 |
| CABO | CABLE ONE INC | 880 | $550K | 0.0% | — | — | COM | 12685J105 |
| CLH | CLEAN HARBORS INC | 9,860 | $548K | 0.0% | — | — | COM | 184496107 |
| — | POWERSHARES | 36,892 | $547K | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| KLAC | KLA-TENCOR CORPORATION | 5,730 | $545K | 0.0% | — | — | COM | 482480100 |
| — | ACORDA THERAPEUTICS INC | 25,900 | $544K | 0.0% | — | — | COM | 00484M106 |
| — | INTERXION HOLDING NV | 13,750 | $544K | 0.0% | — | — | SHS | N47279109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,410 | $542K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | BRIGGS & STRATTON CORP | 24,130 | $542K | 0.0% | — | — | COM | 109043109 |
| LNC | LINCOLN NATIONAL CORP | 8,284 | $542K | 0.0% | — | — | COM | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 12,130 | $540K | 0.0% | — | — | COM | 882681109 |
| MDXG | MIMEDX GROUP INC | 56,680 | $540K | 0.0% | — | — | COM | 602496101 |
| — | KRATON CORP | 17,430 | $539K | 0.0% | — | — | COM | 50077C106 |
| — | LABORATORY CRP OF AMER HLDGS | 3,760 | $539K | 0.0% | — | — | COM NEW | 50540R409 |
| SM | SM ENERGY COMPANY | 21,038 | $539K | 0.0% | — | — | COM | 78454L100 |
| — | GANNETT CO INC | 64,330 | $539K | 0.0% | — | — | COM | 36473H104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,610 | $538K | 0.0% | — | — | COM | 191098102 |
| — | SUPER MICRO COMPUTER INC | 21,220 | $538K | 0.0% | — | — | COM | 86800U104 |
| COR | AMERISOURCEBERGEN CORP | 6,070 | $537K | 0.0% | — | — | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 12,701 | $535K | 0.0% | — | — | COM | 354613101 |
| — | US CONCRETE INC | 8,290 | $535K | 0.0% | — | — | COM NEW | 90333L201 |
| RSG | REPUBLIC SERVICES INC | 8,480 | $533K | 0.0% | — | — | COM | 760759100 |
| — | GLATFELTER | 24,470 | $532K | 0.0% | — | — | COM | 377316104 |
| MHK | MOHAWK INDUSTRIES INC | 2,320 | $532K | 0.0% | — | — | COM | 608190104 |
| CATY | CATHAY GENERAL BANCORP | 14,130 | $532K | 0.0% | — | — | COM | 149150104 |
| FE | FIRSTENERGY CORP. | 16,718 | $531K | 0.0% | — | — | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,150 | $530K | 0.0% | — | — | COM NEW | 620076307 |
| — | MULTI-COLOR CORP | 7,450 | $529K | 0.0% | — | — | COM | 625383104 |
| — | JOY GLOBAL INC | 18,660 | $527K | 0.0% | — | — | COM | 481165108 |
| — | LYDALL INC | 9,820 | $526K | 0.0% | — | — | COM | 550819106 |
| DIOD | DIODES INC | 21,810 | $525K | 0.0% | — | — | COM | 254543101 |
| — | A SCHULMAN INC | 16,650 | $524K | 0.0% | — | — | COM | 808194104 |
| CLW | CLEARWATER PAPER CORP | 9,340 | $523K | 0.0% | — | — | COM | 18538R103 |
| — | WESTERN REFINING INC | 14,910 | $523K | 0.0% | — | — | COM | 959319104 |
| — | CABELA'S INC | 9,820 | $522K | 0.0% | — | — | COM | 126804301 |
| GHC | GRAHAM HOLDINGS CO | 870 | $522K | 0.0% | — | — | COM | 384637104 |
| — | MTS SYSTEMS CORP | 9,440 | $520K | 0.0% | — | — | COM | 553777103 |
| H | HYATT HOTELS CORPS | 9,620 | $519K | 0.0% | — | — | COM CL A | 448579102 |
| CVGW | CALAVO GROWERS INC | 8,540 | $518K | 0.0% | — | — | COM | 128246105 |
| — | HARRIS CORPORATION | 4,655 | $518K | 0.0% | — | — | COM | 413875105 |
| DIN | DINEEQUITY INC | 9,470 | $515K | 0.0% | — | — | COM | 254423106 |
| NUS | NU SKIN ASIA PACIFIC INC. | 9,250 | $514K | 0.0% | — | — | CL A | 67018T105 |
| PRSU | VIAD CORP | 11,380 | $514K | 0.0% | — | — | COM NEW | 92552R406 |
| PIPR | PIPER JAFFRAY COS | 8,050 | $514K | 0.0% | — | — | COM | 724078100 |
| — | GULFPORT ENERGY CORP | 29,840 | $513K | 0.0% | — | — | COM NEW | 402635304 |
| AEE | AMEREN CORP | 9,400 | $512K | 0.0% | — | — | COM | 023608102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,670 | $511K | 0.0% | — | — | COM | 603158106 |
| TFIN | TRIUMPH BANCORP INC | 19,820 | $511K | 0.0% | — | — | COM | 89679E300 |
| — | NIELSEN HOLDINGS PLC | 12,360 | $511K | 0.0% | — | — | SHS EUR | G6518L108 |
| CUBI | CUSTOMERS BANCORP INC | 16,160 | $510K | 0.0% | — | — | COM | 23204G100 |
| — | GENERAL CABLE CORP | 28,430 | $510K | 0.0% | — | — | COM | 369300108 |
| — | CALATLANTIC GROUP INC | 13,620 | $510K | 0.0% | — | — | COM | 128195104 |
| AWK | AMERICAN WATER WORKS CO INC | 6,560 | $510K | 0.0% | — | — | COM | 030420103 |
| FBP | FIRST BANCORP PUERTO RICO | 90,253 | $510K | 0.0% | — | — | COM NEW | 318672706 |
| TREE | LENDINGTREE INC | 4,060 | $509K | 0.0% | — | — | COM | 52603B107 |
| — | CRAY INC | 23,180 | $508K | 0.0% | — | — | COM NEW | 225223304 |
| — | BUFFALO WILD WINGS INC | 3,290 | $503K | 0.0% | — | — | COM | 119848109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,986 | $503K | 0.0% | — | — | COM | 84470P109 |
| ETR | ENTERGY CORP | 6,600 | $501K | 0.0% | — | — | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $501K | 0.0% | — | — | COM | 74834L100 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 21,190 | $501K | 0.0% | — | — | COM | 101388106 |
| IDXX | IDEXX LABORATORIES INC | 3,240 | $501K | 0.0% | — | — | COM | 45168D104 |
| PLUS | EPLUS INC | 3,700 | $500K | 0.0% | — | — | COM | 294268107 |
| — | MANTECH INTERNATIONAL CORP | 14,370 | $498K | 0.0% | — | — | CL A | 564563104 |
| — | LIFEPOINT HEALTH INC | 7,570 | $496K | 0.0% | — | — | COM | 53219L109 |
| WEN | WENDY'S COMPANY | 36,194 | $493K | 0.0% | — | — | COM | 95058W100 |
| — | CITRIX SYSTEMS INC | 5,877 | $491K | 0.0% | — | — | COM | 177376100 |
| HSIC | HENRY SCHEIN INC | 2,890 | $491K | 0.0% | — | — | COM | 806407102 |
| HTLD | HEARTLAND EXPRESS INC | 24,408 | $489K | 0.0% | — | — | COM | 422347104 |
| — | MOMENTA PHARMACEUTICALS INC | 36,620 | $489K | 0.0% | — | — | COM | 60877T100 |
| — | CREE INC | 18,230 | $487K | 0.0% | — | — | COM | 225447101 |
| BBY | BEST BUY CO INC | 9,885 | $486K | 0.0% | — | — | COM | 086516101 |
| CMS | CMS ENERGY CORP | 10,830 | $485K | 0.0% | — | — | COM | 125896100 |
| — | WORLD WRESTLING ENTERTAIN | 21,740 | $483K | 0.0% | — | — | CL A | 98156Q108 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,600 | $482K | 0.0% | — | — | COM | 297425100 |
| HELE | HELEN OF TROY LTD | 5,110 | $481K | 0.0% | — | — | COM | G4388N106 |
| CAR | AVIS BUDGET GROUP INC | 16,240 | $480K | 0.0% | — | — | COM | 053774105 |
| MUSA | MURPHY USA INC | 6,530 | $479K | 0.0% | — | — | COM | 626755102 |
| — | HESS CORP | 9,900 | $477K | 0.0% | — | — | COM | 42809H107 |
| BALL | BALL CORP | 6,420 | $477K | 0.0% | — | — | COM | 058498106 |
| WKC | WORLD FUEL SERVICES CORP | 13,140 | $476K | 0.0% | — | — | COM | 981475106 |
| — | CEB INC | 6,060 | $476K | 0.0% | — | — | COM | 125134106 |
| — | CENTURYLINK INC | 20,192 | $476K | 0.0% | — | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 221,321 | $475K | 0.0% | — | — | COM | 35906A108 |
| — | BIOTELEMETRY INC | 16,390 | $474K | 0.0% | — | — | COM | 090672106 |
| L | LOEWS CORP | 10,130 | $474K | 0.0% | — | — | COM | 540424108 |
| TXT | TEXTRON INC | 9,930 | $473K | 0.0% | — | — | COM | 883203101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 17,785 | $471K | 0.0% | — | — | COM NEW | 879433829 |
| ACIW | ACI WORLDWIDE INC | 22,010 | $471K | 0.0% | — | — | COM | 004498101 |
| GWW | WW GRAINGER INC | 2,020 | $470K | 0.0% | — | — | COM | 384802104 |
| — | STRAYER EDUCATION, INC. | 5,840 | $470K | 0.0% | — | — | COM | 863236105 |
| CHD | CHURCH & DWIGHT CO INC | 9,380 | $468K | 0.0% | — | — | COM | 171340102 |
| USPH | US PHYSICAL THERAPY INC | 7,150 | $467K | 0.0% | — | — | COM | 90337L108 |
| — | DELTIC TIMBER CORP | 5,960 | $466K | 0.0% | — | — | COM | 247850100 |
| VRSK | VERISK ANALYTICS INC | 5,680 | $461K | 0.0% | — | — | COM | 92345Y106 |
| DOV | DOVER CORP | 5,720 | $460K | 0.0% | — | — | COM | 260003108 |
| NFBK | NORTHFIELD BANCORP INC | 25,520 | $460K | 0.0% | — | — | COM | 66611T108 |
| FHI | FEDERATED INVESTORS INC | 17,370 | $458K | 0.0% | — | — | CL B | 314211103 |
| PBI | PITNEY BOWES INC | 34,730 | $455K | 0.0% | — | — | COM | 724479100 |
| — | OFFICE DEPOT INC | 97,640 | $455K | 0.0% | — | — | COM | 676220106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 32,350 | $454K | 0.0% | — | — | COM | 02553E106 |
| MKC | MCCORMICK & COMPANY INC | 4,677 | $453K | 0.0% | — | — | COM NON VTG | 579780206 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 18,430 | $452K | 0.0% | — | — | COM | 91359V107 |
| — | LHC GROUP INC | 8,380 | $452K | 0.0% | — | — | COM | 50187A107 |
| GATX | GATX CORP | 7,410 | $452K | 0.0% | — | — | COM | 361448103 |
| GPN | GLOBAL PAYMENTS INC | 5,590 | $451K | 0.0% | — | — | COM | 37940X102 |
| — | MICHAELS COS INC/THE | 20,040 | $449K | 0.0% | — | — | COM | 59408Q106 |
| OKE | ONEOK INC | 8,060 | $447K | 0.0% | — | — | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 16,220 | $446K | 0.0% | — | — | COM | 15189T107 |
| — | KLX INC | 9,955 | $445K | 0.0% | — | — | COM | 482539103 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,480 | $444K | 0.0% | — | — | COM | 297602104 |
| — | MEREDITH CORP. | 6,830 | $441K | 0.0% | — | — | COM | 589433101 |
| — | COOPER TIRE & RUBBER | 9,910 | $440K | 0.0% | — | — | COM | 216831107 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,020 | $439K | 0.0% | — | — | COM | 974637100 |
| — | DEPOMED INC | 34,960 | $439K | 0.0% | — | — | COM | 249908104 |
| CPB | CAMPBELL SOUP COMPANY | 7,660 | $438K | 0.0% | — | — | COM | 134429109 |
| ALB | ALBEMARLE CORP | 4,150 | $438K | 0.0% | — | — | COM | 012653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,410 | $438K | 0.0% | — | — | COM | 46269C102 |
| SSTK | SHUTTERSTOCK INC | 10,600 | $438K | 0.0% | — | — | COM | 825690100 |
| GFF | GRIFFON CORP | 17,750 | $438K | 0.0% | — | — | COM | 398433102 |
| — | DIEBOLD NIXDORF, INC. | 14,220 | $437K | 0.0% | — | — | COM | 253651103 |
| — | NANOMETRICS INC | 14,190 | $432K | 0.0% | — | — | COM | 630077105 |
| — | MGIC INVESTMENT CORP | 295,000 | $430K | 0.0% | — | — | NOTE 2.000% | 552848AE3 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,320 | $429K | 0.0% | — | — | COM | 20451N101 |
| — | COACH INC | 10,350 | $428K | 0.0% | — | — | COM | 189754104 |
| GME | GAMESTOP CORP | 18,950 | $427K | 0.0% | — | — | CL A | 36467W109 |
| — | CALGON CARBON CORP | 29,070 | $426K | 0.0% | — | — | COM | 129603106 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,280 | $426K | 0.0% | — | — | COM | 75689M101 |
| CEVA | CEVA INC | 11,980 | $425K | 0.0% | — | — | COM | 157210105 |
| MTUS | TIMKENSTEEL CORP | 22,450 | $425K | 0.0% | — | — | COM | 887399103 |
| DRI | DARDEN RESTAURANTS INC | 5,067 | $421K | 0.0% | — | — | COM | 237194105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,410 | $418K | 0.0% | — | — | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 17,490 | $418K | 0.0% | — | — | COM | 127097103 |
| — | ACXIOM CORP | 14,680 | $418K | 0.0% | — | — | COM | 005125109 |
| ALK | ALASKA AIR GROUP INC | 4,530 | $418K | 0.0% | — | — | COM | 011659109 |
| MCY | MERCURY GENERAL CORP | 6,860 | $418K | 0.0% | — | — | COM | 589400100 |
| FOSL | FOSSIL GROUP, INC. | 23,890 | $417K | 0.0% | — | — | COM | 34988V106 |
| — | L BRANDS INC | 8,844 | $417K | 0.0% | — | — | COM | 501797104 |
| SLGN | SILGAN HOLDINGS INC | 7,010 | $416K | 0.0% | — | — | COM | 827048109 |
| CMC | COMMERCIAL METALS CO | 21,760 | $416K | 0.0% | — | — | COM | 201723103 |
| UNFI | UNITED NATURAL FOODS INC | 9,600 | $415K | 0.0% | — | — | COM | 911163103 |
| — | ASCENA RETAIL GROUP INC | 97,120 | $414K | 0.0% | — | — | COM | 04351G101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,700 | $414K | 0.0% | — | — | COM | 78377T107 |
| BJRI | BJ'S RESTAURANTS INC | 10,250 | $414K | 0.0% | — | — | COM | 09180C106 |
| — | TAILORED BRANDS INC | 27,730 | $414K | 0.0% | — | — | COM | 87403A107 |
| BIGGQ | BIG LOTS INC | 8,440 | $411K | 0.0% | — | — | COM | 089302103 |
| HAS | HASBRO INC | 4,120 | $411K | 0.0% | — | — | COM | 418056107 |
| — | MGM GROWTH PROPERTIES LLC | 15,100 | $408K | 0.0% | — | — | CL A COM | 55303A105 |
| ALG | ALAMO GROUP INC | 5,350 | $408K | 0.0% | — | — | COM | 011311107 |
| FSLR | FIRST SOLAR INC | 14,970 | $406K | 0.0% | — | — | COM | 336433107 |
| EAT | BRINKER INTERNATIONAL INC | 9,245 | $406K | 0.0% | — | — | COM | 109641100 |
| — | SUPERIOR ENERGY SERVICES | 28,490 | $406K | 0.0% | — | — | COM | 868157108 |
| KMX | CARMAX INC | 6,840 | $405K | 0.0% | — | — | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $403K | 0.0% | — | — | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS | 2,710 | $402K | 0.0% | — | — | COM | 00751Y106 |
| GMED | GLOBUS MEDICAL INC | 13,490 | $400K | 0.0% | — | — | CL A | 379577208 |
| CTAS | CINTAS CORP | 3,160 | $400K | 0.0% | — | — | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 11,510 | $400K | 0.0% | — | — | COM | 440452100 |
| LIVN | LIVANOVA PLC | 8,150 | $399K | 0.0% | — | — | SHS | G5509L101 |
| NPKI | NEWPARK RESOURCES INC | 49,260 | $399K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CINF | CINCINNATI FINANCIAL CORP | 5,498 | $397K | 0.0% | — | — | COM | 172062101 |
| — | FLOTEK INDUSTRIES INC | 31,060 | $397K | 0.0% | — | — | COM | 343389102 |
| URBN | URBAN OUTFITTERS INC | 16,670 | $396K | 0.0% | — | — | COM | 917047102 |
| — | SOTHEBY'S | 8,710 | $396K | 0.0% | — | — | COM | 835898107 |
| — | ULTRATECH INC | 13,320 | $395K | 0.0% | — | — | COM | 904034105 |
| — | QUALITY SYSTEMS INC | 25,920 | $395K | 0.0% | — | — | COM | 747582104 |
| ACH | OWENS & MINOR INC | 11,360 | $393K | 0.0% | — | — | COM | 690732102 |
| — | VERIFONE SYSTEMS INC | 20,950 | $392K | 0.0% | — | — | COM | 92342Y109 |
| PNR | PENTAIR PLC | 6,227 | $391K | 0.0% | — | — | SHS | G7S00T104 |
| — | FELCOR LODGING TRUST INC | 52,043 | $391K | 0.0% | — | — | COM | 31430F101 |
| GNW | GENWORTH FINANCIAL INC | 94,820 | $391K | 0.0% | — | — | COM CL A | 37247D106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,050 | $391K | 0.0% | — | — | COM | 459044103 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,707 | $390K | 0.0% | — | — | COM | 723484101 |
| DVA | DAVITA INC | 5,730 | $389K | 0.0% | — | — | COM | 23918K108 |
| — | LUMINEX CORP. | 21,120 | $388K | 0.0% | — | — | COM | 55027E102 |
| ALEX | ALEXANDER & BALDWIN INC | 8,710 | $388K | 0.0% | — | — | COM | 014491104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,870 | $388K | 0.0% | — | — | COM | 302130109 |
| TPH | TRI POINTE HOMES INC | 30,860 | $387K | 0.0% | — | — | COM | 87265H109 |
| HNI | HNI CORP | 8,380 | $386K | 0.0% | — | — | COM | 404251100 |
| — | GUESS INC | 34,620 | $386K | 0.0% | — | — | COM | 401617105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,640 | $385K | 0.0% | — | — | COM | 92828Q109 |
| GTY | GETTY REALTY CORP | 15,211 | $384K | 0.0% | — | — | COM | 374297109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,040 | $383K | 0.0% | — | — | COM | N6748L102 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 4,600 | $382K | 0.0% | — | — | COM | 269796108 |
| AJG | AUTHUR J GALLAGHER & CO | 6,745 | $380K | 0.0% | — | — | COM | 363576109 |
| — | DEVRY EDUCATION GROUP INC | 10,730 | $380K | 0.0% | — | — | COM | 251893103 |
| — | BLUCORA INC | 21,970 | $380K | 0.0% | — | — | COM | 095229100 |
| — | TIFFANY & CO | 3,930 | $375K | 0.0% | — | — | COM | 886547108 |
| WOR | WORTHINGTON INDUSTIES | 8,320 | $375K | 0.0% | — | — | COM | 981811102 |
| — | WEBMD HEALTH CORP- CLASS A | 7,090 | $374K | 0.0% | — | — | COM | 94770V102 |
| — | PROGENICS PHARMACEUTICALS INC | 39,670 | $374K | 0.0% | — | — | COM | 743187106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,680 | $371K | 0.0% | — | — | COM | 01741R102 |
| — | ORITANI FINANCIAL CORP | 21,790 | $370K | 0.0% | — | — | COM | 68633D103 |
| — | FIESTA RESTAURANT GROUP INC | 15,300 | $370K | 0.0% | — | — | COM | 31660B101 |
| CHDN | CHURCHILL DOWNS INC | 2,320 | $369K | 0.0% | — | — | COM | 171484108 |
| MOH | MOLINA HEALTHCARE INC | 8,070 | $368K | 0.0% | — | — | COM | 60855R100 |
| — | FOOT LOCKER INC | 4,890 | $366K | 0.0% | — | — | COM | 344849104 |
| — | AVON PRODUCTS INC | 83,270 | $366K | 0.0% | — | — | COM | 054303102 |
| KMPR | KEMPER CORP | 9,160 | $365K | 0.0% | — | — | COM | 488401100 |
| — | HIBBETT SPORTS INC | 12,350 | $364K | 0.0% | — | — | COM | 428567101 |
| IVV | BlackRock Fund Advisors | 1,594 | $364K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | INVESTMENT TECHNOLOGY GROUP | 17,960 | $364K | 0.0% | — | — | COM | 46145F105 |
| KELYA | KELLY SERVICES INC | 16,590 | $363K | 0.0% | — | — | CL A | 488152208 |
| VB | Vanguard ETF/USA | 2,762 | $361K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| JBSS | JOHN B SANFILIPPO & SON INC | 4,930 | $361K | 0.0% | — | — | COM | 800422107 |
| WU | WESTERN UNION CO | 17,710 | $360K | 0.0% | — | — | COM | 959802109 |
| — | TILE SHOP HOLDINGS INC | 18,700 | $360K | 0.0% | — | — | COM | 88677Q109 |
| AVY | AVERY DENNISON CORP | 4,600 | $360K | 0.0% | — | — | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 6,020 | $360K | 0.0% | — | — | COM | 243537107 |
| — | JC PENNEY CO INC | 58,490 | $360K | 0.0% | — | — | COM | 708160106 |
| — | DIME COMMUNITY BANCSHARES | 17,685 | $359K | 0.0% | — | — | COM | 253922108 |
| CENX | CENTURY ALUMINUM COMPANY | 28,190 | $358K | 0.0% | — | — | COM | 156431108 |
| ANIK | ANIKA THERAPEUTICS INC | 8,240 | $358K | 0.0% | — | — | COM | 035255108 |
| — | JANUS CAPITAL GROUP INC | 27,060 | $357K | 0.0% | — | — | COM | 47102X105 |
| — | COLUMBIA PROPERTY TRUST INC | 16,000 | $356K | 0.0% | — | — | COM NEW | 198287203 |
| — | INTERPUBLIC GROUP OF COS INC | 14,487 | $356K | 0.0% | — | — | COM | 460690100 |
| ARCB | ARCBEST CORP | 13,610 | $354K | 0.0% | — | — | COM | 03937C105 |
| IPAR | INTER PARFUMS INC | 9,580 | $350K | 0.0% | — | — | COM | 458334109 |
| HSTM | HEALTHSTREAM INC | 14,350 | $348K | 0.0% | — | — | COM | 42222N103 |
| — | CHICO'S FAS INC | 24,380 | $346K | 0.0% | — | — | COM | 168615102 |
| — | PERFICIENT INC | 19,910 | $346K | 0.0% | — | — | COM | 71375U101 |
| — | SCANA CORP | 5,270 | $344K | 0.0% | — | — | COM | 80589M102 |
| — | NEUSTAR INC- CLASS A | 10,340 | $343K | 0.0% | — | — | CL A | 64126X201 |
| — | VERITIV CORP | 6,600 | $342K | 0.0% | — | — | COM | 923454102 |
| DNOW | NOW INC/DE | 20,180 | $342K | 0.0% | — | — | COM | 67011P100 |
| MCS | MARCUS CORP | 10,630 | $341K | 0.0% | — | — | COM | 566330106 |
| — | HALYARD HEALTH INC | 8,847 | $337K | 0.0% | — | — | COM | 40650V100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 16,060 | $337K | 0.0% | — | — | COM | 55003T107 |
| — | FARO TECHNOLOGIES, INC. | 9,390 | $336K | 0.0% | — | — | COM | 311642102 |
| — | CALAMP CORP | 19,970 | $335K | 0.0% | — | — | COM | 128126109 |
| — | DEAN FOODS CO | 16,990 | $334K | 0.0% | — | — | COM NEW | 242370203 |
| WYNN | WYNN RESORTS LTD | 2,910 | $334K | 0.0% | — | — | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 9,280 | $334K | 0.0% | — | — | COM | 382550101 |
| M | MACY'S INC | 11,238 | $333K | 0.0% | — | — | COM | 55616P104 |
| AVAV | AEROVIRONMENT INC | 11,910 | $333K | 0.0% | — | — | COM | 008073108 |
| SHAK | SHAKE SHACK INC | 9,970 | $333K | 0.0% | — | — | CL A | 819047101 |
| SYNA | SYNAPTICS INC | 6,710 | $332K | 0.0% | — | — | COM | 87157D109 |
| DXPE | DXP ENTERPRISES INC | 8,730 | $331K | 0.0% | — | — | COM NEW | 233377407 |
| — | FRANCESCA'S HOLDINGS CORP | 21,530 | $330K | 0.0% | — | — | COM | 351793104 |
| NYT | NEW YORK TIMES CO | 22,930 | $330K | 0.0% | — | — | CL A | 650111107 |
| — | ECHO GLOBAL LOGISTICS INC | 15,440 | $330K | 0.0% | — | — | COM | 27875T101 |
| — | ALMOST FAMILY INC | 6,730 | $327K | 0.0% | — | — | COM | 020409108 |
| — | MERIDIAN BIOSCIENCE INC | 23,640 | $326K | 0.0% | — | — | COM | 589584101 |
| BSV | Vanguard Group Inc/The | 4,106 | $326K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | TOTAL SYSTEM SERVICES INC | 6,090 | $326K | 0.0% | — | — | COM | 891906109 |
| LGIH | LGI HOMES INC | 9,570 | $325K | 0.0% | — | — | COM | 50187T106 |
| — | INTL. FCSTONE INC | 8,560 | $325K | 0.0% | — | — | COM | 46116V105 |
| — | ESSENDANT INC | 21,410 | $324K | 0.0% | — | — | COM | 296689102 |
| MAT | MATTEL INC | 12,640 | $324K | 0.0% | — | — | COM | 577081102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 10,470 | $322K | 0.0% | — | — | COM | 620071100 |
| — | SUPERIOR INDUSTRIES INT'L INC | 12,690 | $322K | 0.0% | — | — | COM | 868168105 |
| SXC | SUNCOKE ENERGY INC | 35,977 | $322K | 0.0% | — | — | COM | 86722A103 |
| FCN | FTI CONSULTING INC | 7,800 | $321K | 0.0% | — | — | COM | 302941109 |
| — | CAREER EDUCATION CORP | 36,440 | $317K | 0.0% | — | — | COM | 141665109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $317K | 0.0% | — | — | COM CL A | 09257W100 |
| IXJ | BlackRock Fund Advisors | 3,242 | $316K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| COTY | COTY INC | 17,450 | $316K | 0.0% | — | — | COM CL A | 222070203 |
| KN | KNOWLES CORP | 16,660 | $316K | 0.0% | — | — | COM | 49926D109 |
| ANGO | ANGIODYNAMICS INC | 18,180 | $315K | 0.0% | — | — | COM | 03475V101 |
| CATO | CATO CORP | 14,360 | $315K | 0.0% | — | — | CL A | 149205106 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,430 | $313K | 0.0% | — | — | COM | 92220P105 |
| SEE | SEALED AIR CORP | 7,142 | $311K | 0.0% | — | — | COM | 81211K100 |
| — | EXAR CORP. | 23,920 | $311K | 0.0% | — | — | COM | 300645108 |
| — | TORCHMARK CORP | 4,020 | $310K | 0.0% | — | — | COM | 891027104 |
| MRTN | MARTEN TRANSPORT LTD | 13,160 | $309K | 0.0% | — | — | COM | 573075108 |
| — | LEUCADIA NATIONAL CORP | 11,871 | $309K | 0.0% | — | — | COM | 527288104 |
| KBH | KB HOME | 15,510 | $308K | 0.0% | — | — | COM | 48666K109 |
| — | PROVIDENCE SERVICE CORP/THE | 6,860 | $305K | 0.0% | — | — | COM | 743815102 |
| SAH | SONIC AUTOMOTIVE INC | 14,960 | $300K | 0.0% | — | — | CL A | 83545G102 |
| BKE | BUCKLE INC | 16,150 | $300K | 0.0% | — | — | COM | 118440106 |
| BF/B | BROWN-FORMAN CORP | 6,484 | $299K | 0.0% | — | — | CL B | 115637209 |
| HZO | MARINEMAX INC | 13,830 | $299K | 0.0% | — | — | COM | 567908108 |
| NPK | NATIONAL PRESTO INDS INC | 2,925 | $299K | 0.0% | — | — | COM | 637215104 |
| DDD | 3D SYSTEMS CORP | 19,950 | $298K | 0.0% | — | — | COM NEW | 88554D205 |
| OFG | OFG BANCORP | 25,000 | $295K | 0.0% | — | — | COM | 67103X102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,470 | $294K | 0.0% | — | — | CL A COM | 71742Q106 |
| NDAQ | NASDAQ INC | 4,230 | $294K | 0.0% | — | — | COM | 631103108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 20,150 | $292K | 0.0% | — | — | COM | 03209R103 |
| CROX | CROCS INC | 41,310 | $292K | 0.0% | — | — | COM | 227046109 |
| — | HANESBRANDS INC | 13,990 | $290K | 0.0% | — | — | COM | 410345102 |
| — | ENGILITY HOLDINGS INC | 9,972 | $289K | 0.0% | — | — | COM | 29286C107 |
| XHR | XENIA HOTELS & RESORTS INC | 16,900 | $288K | 0.0% | — | — | COM | 984017103 |
| REX | REX AMERICAN RESOURCES CORP | 3,180 | $288K | 0.0% | — | — | COM | 761624105 |
| NI | NISOURCE INC | 11,959 | $284K | 0.0% | — | — | COM | 65473P105 |
| VRSN | VERISIGN INC | 3,260 | $284K | 0.0% | — | — | COM | 92343E102 |
| — | SCICLONE PHARMACEUTICALS INC | 28,860 | $283K | 0.0% | — | — | COM | 80862K104 |
| TWI | TITAN INTERNATIONAL INC | 27,230 | $282K | 0.0% | — | — | COM | 88830M102 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,470 | $276K | 0.0% | — | — | COM | 422819102 |
| MED | MEDIFAST INC | 6,180 | $274K | 0.0% | — | — | COM | 58470H101 |
| — | WILLIAM LYON HOMES INC | 13,280 | $274K | 0.0% | — | — | CL A NEW | 552074700 |
| — | WADDELL & REED FINANCIAL INC | 16,030 | $273K | 0.0% | — | — | CL A | 930059100 |
| CBOE | CBOE HOLDINGS INC | 3,360 | $272K | 0.0% | — | — | COM | 12503M108 |
| AES | AES CORP | 24,270 | $271K | 0.0% | — | — | COM | 00130H105 |
| FLR | FLUOR CORP | 5,130 | $270K | 0.0% | — | — | COM | 343412102 |
| HLIT | HARMONIC INC | 45,230 | $269K | 0.0% | — | — | COM | 413160102 |
| — | NEWFIELD EXPLORATION CO | 7,300 | $269K | 0.0% | — | — | COM | 651290108 |
| — | LANDAUER INC | 5,510 | $269K | 0.0% | — | — | COM | 51476K103 |
| HWKN | HAWKINS INC | 5,460 | $268K | 0.0% | — | — | COM | 420261109 |
| GEF | GREIF INC | 4,870 | $268K | 0.0% | — | — | CL A | 397624107 |
| — | FIDELITY SOUTHERN CORP | 11,930 | $267K | 0.0% | — | — | COM | 316394105 |
| — | HAYNES INTERNATIONAL INC | 7,010 | $267K | 0.0% | — | — | COM NEW | 420877201 |
| HP | HELMERICH & PAYNE INC | 4,010 | $267K | 0.0% | — | — | COM | 423452101 |
| UPBD | RENT-A-CENTER INC | 30,040 | $266K | 0.0% | — | — | COM | 76009N100 |
| — | TELETECH HOLDINGS INC | 8,970 | $266K | 0.0% | — | — | COM | 879939106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,790 | $265K | 0.0% | — | — | COM | 84763A108 |
| VOE | Vanguard ETF/USA | 2,683 | $265K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ALLE | ALLEGION PLC | 3,501 | $265K | 0.0% | — | — | ORD SHS | G0176J109 |
| COHU | COHU INC | 14,300 | $264K | 0.0% | — | — | COM | 192576106 |
| KSS | KOHLS CORP | 6,625 | $264K | 0.0% | — | — | COM | 500255104 |
| IWR | BlackRock Fund Advisors | 1,444 | $262K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | FRED'S INC | 19,830 | $260K | 0.0% | — | — | CL A | 356108100 |
| SLV | iShares ETFs/USA | 16,438 | $257K | 0.0% | — | — | ISHARES | 46428Q109 |
| SAM | BOSTON BEER CO INC | 1,760 | $255K | 0.0% | — | — | CL A | 100557107 |
| LEG | LEGGETT & PLATT INC | 5,060 | $254K | 0.0% | — | — | COM | 524660107 |
| TG | TREDEGAR CORP | 14,430 | $253K | 0.0% | — | — | COM | 894650100 |
| AORT | CRYOLIFE INC | 15,200 | $253K | 0.0% | — | — | COM | 228903100 |
| — | FORESTAR GROUP INC | 18,520 | $253K | 0.0% | — | — | COM | 346233109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,570 | $252K | 0.0% | — | — | COM | 125269100 |
| DDS | DILLARDS INC | 4,820 | $252K | 0.0% | — | — | CL A | 254067101 |
| MTRX | MATRIX SERVICE CO | 15,090 | $249K | 0.0% | — | — | COM | 576853105 |
| UFI | UNIFI INC. | 8,690 | $247K | 0.0% | — | — | COM NEW | 904677200 |
| PHM | PULTEGROUP INC | 10,492 | $247K | 0.0% | — | — | COM | 745867101 |
| — | BIGLARI HOLDINGS INC | 568 | $245K | 0.0% | — | — | COM | 08986R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,840 | $241K | 0.0% | — | — | COM | 29251M106 |
| CRVL | CORVEL CORP | 5,500 | $239K | 0.0% | — | — | COM | 221006109 |
| — | ICONIX BRAND GROUP INC | 31,640 | $238K | 0.0% | — | — | COM | 451055107 |
| — | XO GROUP INC | 13,830 | $238K | 0.0% | — | — | COM | 983772104 |
| — | LUMOS NETWORKS CORP | 13,290 | $235K | 0.0% | — | — | COM | 550283105 |
| — | REGIS CORP | 19,890 | $233K | 0.0% | — | — | COM | 758932107 |
| PETS | PETMED EXPRESS INC | 11,530 | $232K | 0.0% | — | — | COM | 716382106 |
| FLS | FLOWSERVE CORPORATION | 4,800 | $232K | 0.0% | — | — | COM | 34354P105 |
| MOV | MOVADO GROUP INC | 9,240 | $231K | 0.0% | — | — | COM | 624580106 |
| RHI | ROBERT HALF INTL INC | 4,710 | $230K | 0.0% | — | — | COM | 770323103 |
| — | VASCO DATA SECURITY INTL | 17,010 | $230K | 0.0% | — | — | COM | 92230Y104 |
| — | PEOPLE'S UNITED FINANCIAL | 12,580 | $229K | 0.0% | — | — | COM | 712704105 |
| — | MICHAEL KORS HOLDINGS LTD | 6,000 | $229K | 0.0% | — | — | SHS | G60754101 |
| FORR | FORRESTER RESEARCH, INC. | 5,650 | $225K | 0.0% | — | — | COM | 346563109 |
| EZPW | EZCORP INC | 27,480 | $224K | 0.0% | — | — | CL A NON VTG | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,520 | $224K | 0.0% | — | — | COM | 00182C103 |
| SPOK | SPOK HOLDINGS INC | 11,730 | $223K | 0.0% | — | — | COM | 84863T106 |
| — | HSN INC | 6,010 | $223K | 0.0% | — | — | COM | 404303109 |
| WERN | WERNER ENTERPRISES INC | 8,530 | $223K | 0.0% | — | — | COM | 950755108 |
| HCI | HCI GROUP INC | 4,790 | $218K | 0.0% | — | — | COM | 40416E103 |
| — | BED BATH & BEYOND INC | 5,520 | $218K | 0.0% | — | — | COM | 075896100 |
| GRMN | GARMIN LTD | 4,240 | $217K | 0.0% | — | — | SHS | H2906T109 |
| DAKT | DAKTRONICS INC | 22,860 | $216K | 0.0% | — | — | COM | 234264109 |
| NRG | NRG ENERGY INC | 11,560 | $216K | 0.0% | — | — | COM NEW | 629377508 |
| — | INVACARE CORP | 18,080 | $215K | 0.0% | — | — | COM | 461203101 |
| CENT | CENTRAL GARDEN & PET CO | 5,730 | $212K | 0.0% | — | — | COM | 153527106 |
| — | STAPLES INC | 24,045 | $211K | 0.0% | — | — | COM | 855030102 |
| — | LIVEPERSON INC | 30,630 | $210K | 0.0% | — | — | COM | 538146101 |
| — | BARNES & NOBLE EDUCATION INC | 21,857 | $210K | 0.0% | — | — | COM | 06777U101 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $208K | 0.0% | — | — | COM | 915271100 |
| PWR | QUANTA SERVICES INC | 5,560 | $206K | 0.0% | — | — | COM | 74762E102 |
| TGNA | TEGNA INC | 7,900 | $202K | 0.0% | — | — | COM | 87901J105 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,000 | $201K | 0.0% | — | — | COM | 112463104 |
| VTV | Vanguard ETF/USA | 2,109 | $198K | 0.0% | — | — | VALUE ETF | 922908744 |
| — | BILL BARRETT CORP | 43,580 | $198K | 0.0% | — | — | COM | 06846N104 |
| — | CLOUD PEAK ENERGY INC | 43,130 | $198K | 0.0% | — | — | COM | 18911Q102 |
| IWB | BlackRock Fund Advisors | 1,531 | $194K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | PARK ELECTROCHEMICAL CORP | 10,700 | $191K | 0.0% | — | — | COM | 700416209 |
| RIG | TRANSOCEAN LTD | 14,490 | $180K | 0.0% | — | — | REG SHS | H8817H100 |
| — | MONMOUTH REIT - CL A | 12,550 | $179K | 0.0% | — | — | CL A | 609720107 |
| DGII | DIGI INTERNATIONAL INC | 14,920 | $178K | 0.0% | — | — | COM | 253798102 |
| — | ALBANY MOLECULAR RESEARCH | 12,640 | $177K | 0.0% | — | — | COM | 012423109 |
| — | CHESAPEAKE ENERGY CORP | 28,815 | $172K | 0.0% | — | — | COM | 165167107 |
| — | DANAHER CORP | 50,000 | $163K | 0.0% | — | — | NOTE | 235851AF9 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 10,030 | $160K | 0.0% | — | — | COM | 910710102 |
| NAVI | NAVIENT CORP | 10,660 | $157K | 0.0% | — | — | COM | 63938C108 |
| XLP | SSgA Funds Management Inc | 3,010 | $157K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | CARBO CERAMICS, INC. | 11,980 | $156K | 0.0% | — | — | COM | 140781105 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,720 | $151K | 0.0% | — | — | CL A | 864909106 |
| — | SOUTHWESTERN ENERGY CO | 18,250 | $149K | 0.0% | — | — | COM | 845467109 |
| — | ERA GROUP INC | 11,020 | $146K | 0.0% | — | — | COM | 26885G109 |
| SHY | BlackRock Fund Advisors | 1,725 | $146K | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 12,150 | $145K | 0.0% | — | — | COM | 268603107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 15,000 | $141K | 0.0% | — | — | COM | 45378A106 |
| KOPN | KOPIN CORP | 34,160 | $140K | 0.0% | — | — | COM | 500600101 |
| — | DSP GROUP, INC. | 11,250 | $135K | 0.0% | — | — | COM | 23332B106 |
| IWF | BlackRock Fund Advisors | 1,214 | $130K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard ETF/USA | 3,535 | $130K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ELECTRO SCIENTIFIC INDS INC | 18,260 | $127K | 0.0% | — | — | COM | 285229100 |
| HEDJ | WisdomTree Asset Management Inc | 2,114 | $123K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| IYW | BlackRock Fund Advisors | 989 | $122K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | ROADRUNNER TRANSPORTATION SYST | 17,400 | $120K | 0.0% | — | — | COM | 76973Q105 |
| DHX | DHI GROUP INC | 27,900 | $110K | 0.0% | — | — | COM | 23331S100 |
| LQDT | LIQUIDITY SERVICES INC | 13,770 | $110K | 0.0% | — | — | COM | 53635B107 |
| LXU | LSB INDUSTRIES INC | 11,470 | $108K | 0.0% | — | — | COM | 502160104 |
| CGIP | CELADON GROUP, INC. | 15,910 | $104K | 0.0% | — | — | COM | 150838100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 11,925 | $102K | 0.0% | — | — | COM | 09251A104 |
| IWD | BlackRock Fund Advisors | 892 | $101K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | RUBY TUESDAY INC | 35,460 | $100K | 0.0% | — | — | COM | 781182100 |
| SUSA | BlackRock Fund Advisors | 1,050 | $98,000 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,500 | $98,000 | 0.0% | — | — | COM | 27829F108 |
| QLTA | BlackRock Fund Advisors | 1,815 | $94,000 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | CONTANGO OIL & GAS CO | 12,760 | $93,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | QUORUM HEALTH CORP | 17,000 | $92,000 | 0.0% | — | — | COM | 74909E106 |
| — | Van Eck Associates Corp | 3,048 | $91,000 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| BP | BP PLC | 2,364 | $90,000 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CNI | Canadian National Railway Co | 1,270 | $88,000 | 0.0% | — | — | COM | 136375102 |
| VOO | Vanguard ETF/USA | 410 | $86,000 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | DoubleLine Funds/USA | 4,500 | $86,000 | 0.0% | — | — | COM | 258622109 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 11,050 | $81,000 | 0.0% | — | — | COM | 92912T100 |
| QNST | QUINSTREET INC | 20,800 | $81,000 | 0.0% | — | — | COM | 74874Q100 |
| IGE | BlackRock Fund Advisors | 2,195 | $80,000 | 0.0% | — | — | NA NAT RES | 464287374 |
| — | BLACKROCK INTERNATIONAL GROWTH | 13,900 | $80,000 | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET HIGH INCOME FUND | 10,900 | $79,000 | 0.0% | — | — | COM | 95766J102 |
| — | Invesco PowerShares Capital Management LLC | 2,469 | $72,000 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| DJP | iPath ETNs/USA | 2,750 | $66,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ASHFORD HOSPITALITY TRUST | 10,100 | $64,000 | 0.0% | — | — | COM SHS | 044103109 |
| BIV | Vanguard Group Inc/The | 752 | $63,000 | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | NORTHERN OIL AND GAS INC | 23,790 | $62,000 | 0.0% | — | — | COM | 665531109 |
| — | Guggenheim Funds Investment Advisors LLC | 3,768 | $59,000 | 0.0% | — | — | COM | 31647Q106 |
| — | Spectra Energy Corp | 1,391 | $59,000 | 0.0% | — | — | COM | 847560109 |
| — | MORGAN STANLEY | 75,000 | $56,000 | 0.0% | — | — | SR NT FXD/FLT | 61760QEG5 |
| IYK | BlackRock Fund Advisors | 503 | $56,000 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IJR | BlackRock Fund Advisors | 365 | $50,000 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | CNL LIFESTYLE | 21,976 | $46,000 | 0.0% | — | — | PROPERTIES INC | 18975F109 |
| — | Agrium Inc | 420 | $43,000 | 0.0% | — | — | COM | 008916108 |
| — | ETRACS ETNs/UBS AG/London/USA | 1,846 | $43,000 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | MORGAN STANLEY | 40,000 | $43,000 | 0.0% | — | — | CALL MAKE WHOLE | 61747YCJ2 |
| BLV | Vanguard ETF/USA | 470 | $42,000 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| IBB | BlackRock Fund Advisors | 140 | $39,000 | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| FXO | First Trust Advisors LP | 1,400 | $38,000 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| — | NATIXIS US MTN LLC | 50,000 | $37,000 | 0.0% | — | — | 3.84400% 04/30/2034 | 63873HKC7 |
| YUMC | Yum China Holdings Inc | 1,358 | $36,000 | 0.0% | — | — | NaN | 98850P109 |
| — | ProShare Advisors LLC | 1,000 | $36,000 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| ASR | Grupo Aeroportuario del Surest | 245 | $35,000 | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| MORT | VanEck Vectors ETFs/USA | 1,554 | $35,000 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| — | BARCLAYS BANK PLC | 50,000 | $34,000 | 0.0% | — | — | MTN | 06741UBH6 |
| — | TIDEWATER INC | 28,110 | $33,000 | 0.0% | — | — | COM | 886423102 |
| EPD | Enterprise Products Partners L | 1,166 | $32,000 | 0.0% | — | — | COM | 293792107 |
| — | Barclays ETNs/USA | 330 | $32,000 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | Huntington ETFs/USA | 851 | $31,000 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | Tortoise Capital Advisors LLC | 942 | $30,000 | 0.0% | — | — | COM | 89147L100 |
| — | SG STRUCTURED PRODS | 40,000 | $28,000 | 0.0% | — | — | INC MTN | 78423EJC9 |
| EEM | BlackRock Fund Advisors | 754 | $27,000 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WisdomTree Asset Management Inc | 536 | $27,000 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | FORD MOTOR CREDIT CO | 25,000 | $26,000 | 0.0% | — | — | LLC MTN | 345397WK5 |
| EFG | BlackRock Fund Advisors | 365 | $24,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | — | — | INDUSTRIES NV | 552081AD3 |
| VIG | Vanguard ETF/USA | 265 | $23,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| SDY | SSgA Funds Management Inc | 253 | $22,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| EFV | BlackRock Fund Advisors | 454 | $22,000 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| BIP | Brookfield Infrastructure Part | 630 | $22,000 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Oppenheimer ETFs/USA | 316 | $21,000 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| IWS | BlackRock Fund Advisors | 257 | $21,000 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| PHG | Koninklijke Philips NV | 665 | $20,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | FORD MOTOR CREDIT CO | 20,000 | $20,000 | 0.0% | — | — | LLC NOTE | 345397WL3 |
| EMLP | First Trust Advisors LP | 800 | $20,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | HSBC USA INC NEW | 20,000 | $20,000 | 0.0% | — | — | NOTE | 40428HPJ5 |
| ANGL | Van Eck Associates Corp | 671 | $20,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | Adams Express Co/Closed-end/US | 904 | $19,000 | 0.0% | — | — | COM | 00548F105 |
| — | Invesco PowerShares Capital Management LLC | 657 | $19,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| LTPZ | Pacific Investment Management Co LLC | 279 | $18,000 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| — | KKR & Co LP | 1,000 | $17,000 | 0.0% | — | — | COM UNITS | 48248M102 |
| XLY | SSgA Funds Management Inc | 200 | $17,000 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VOD | Vodafone Group PLC | 632 | $17,000 | 0.0% | — | — | SPNSR ADR | 92857W308 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | — | — | UNIT L P INT | 030975106 |
| SCZ | BlackRock Fund Advisors | 305 | $16,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | Dreyfus Corp/The | 1,699 | $15,000 | 0.0% | — | — | COM | 26201R102 |
| — | Invesco Advisers Inc | 1,027 | $15,000 | 0.0% | — | — | COM | 46132P108 |
| — | Nuveen Closed-End Funds/USA | 1,047 | $15,000 | 0.0% | — | — | COM | 67071L106 |
| BBH | VanEck Vectors ETFs/USA | 120 | $14,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| VO | Vanguard ETF/USA | 103 | $14,000 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | — | — | COM | 46133G107 |
| EZA | BlackRock Fund Advisors | 259 | $14,000 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | Royal Dutch Shell PLC | 250 | $14,000 | 0.0% | — | — | SPONS ADR A | 780259206 |
| AGG | BlackRock Fund Advisors | 120 | $13,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | Brooklyn Capital Management LL | 910 | $13,000 | 0.0% | — | — | COM | 84741T104 |
| BND | Vanguard Group Inc/The | 145 | $12,000 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | Invesco Advisers Inc | 918 | $12,000 | 0.0% | — | — | COM | 46131M106 |
| SLF | Sun Life Financial Inc | 285 | $11,000 | 0.0% | — | — | COM | 866796105 |
| IJT | BlackRock Fund Advisors | 72 | $11,000 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| MGEE | MGE Energy Inc | 150 | $10,000 | 0.0% | — | — | COM | 55277P104 |
| SAN | Banco Santander SA | 1,785 | $10,000 | 0.0% | — | — | ADR | 05964H105 |
| BNS | Bank of Nova Scotia/The | 175 | $10,000 | 0.0% | — | — | COM | 064149107 |
| PBA | Pembina Pipeline Corp | 300 | $10,000 | 0.0% | — | — | COM | 706327103 |
| CRESY | Cresud SACIF y A | 535 | $9,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| IEP | Icahn Enterprises LP | 152 | $9,000 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| JCI | Johnson Controls International | 210 | $9,000 | 0.0% | — | — | SHS | G51502105 |
| DIA | PDR Services LLC | 40 | $8,000 | 0.0% | — | — | UT SER 1 | 78467X109 |
| VOT | Vanguard ETF/USA | 65 | $7,000 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | Invesco PowerShares Capital Management LLC | 115 | $7,000 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | Invesco PowerShares Capital Management LLC | 119 | $7,000 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| GEL | Genesis Energy LP | 200 | $7,000 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| BHP | BHP Billiton Ltd | 200 | $7,000 | 0.0% | — | — | SPONSORED ADR | 088606108 |
| IXP | BlackRock Fund Advisors | 105 | $6,000 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| — | Clough Global Allocation Fund/ | 500 | $6,000 | 0.0% | — | — | COM | 18913Y103 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | Williams Cos Inc/The | 149 | $6,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | Linear Technology Corp | 91 | $6,000 | 0.0% | — | — | COM | 535678106 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $5,000 | 0.0% | — | — | COM | 989696109 |
| IWP | BlackRock Fund Advisors | 55 | $5,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| SLVP | iShares ETFs/USA | 415 | $5,000 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| GDXJ | VanEck Vectors ETFs/USA | 135 | $5,000 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| GDX | VanEck Vectors ETFs/USA | 220 | $5,000 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| TSLA | Tesla Motors Inc | 18 | $4,000 | 0.0% | — | — | COM | 88160R101 |
| — | Energy Transfer Partners LP | 105 | $4,000 | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | — | — | COM | 923725105 |
| REM | BlackRock Fund Advisors | 66 | $3,000 | 0.0% | — | — | NaN | 46435G342 |
| — | Starburst I Inc | 388 | $3,000 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | Dell Technologies Inc | 55 | $3,000 | 0.0% | — | — | COM CL V | 24703L103 |
| — | Alliance Funds/Closed-end/USA | 268 | $3,000 | 0.0% | — | — | COM | 01879R106 |
| MGK | Vanguard ETF/USA | 17 | $2,000 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ILF | BlackRock Fund Advisors | 75 | $2,000 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| VALE | Vale SA | 200 | $2,000 | 0.0% | — | — | ADR | 91912E105 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | — | — | SER 2002-67 CL PE | 31392E6F2 |
| — | Liberty Media Corp | 66 | $2,000 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| EPI | WisdomTree Asset Management Inc | 100 | $2,000 | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | Lions Gate Entertainment Corp | 46 | $1,000 | 0.0% | — | — | NaN | 535919500 |
| CMRE | Costamare Inc | 200 | $1,000 | 0.0% | — | — | SHS | Y1771G102 |
| — | Liberty Media Corp | 16 | $1,000 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | Liberty Media Corp | 33 | $1,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SandRidge Mississippian Trust | 830 | $1,000 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | Credit Suisse AG VelocityShare | 110 | $1,000 | 0.0% | — | — | NT LKD 30 | 22539T274 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,000 | 0.0% | — | — | II POOL #3260 | 36202DTR2 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,000 | 0.0% | — | — | POOL #782469 | 36241KW61 |
| — | Riverstone Holdings LLC | 99 | $1,000 | 0.0% | — | — | NaN | 87422J105 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | Memorial Production Partners L | 260 | $0 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | WASHINGTON MUT BK FA | 10,000 | $0 | 0.0% | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | — | — | COM UNIT | 92205F106 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | — | — | COM | 00773T101 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | Liberty Expedia Holdings Inc | 8 | $0 | 0.0% | — | — | NaN | 53046P109 |
| — | Liberty Media Corp | 8 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | 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 | 6 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |