Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $24.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 549,688 | $532M | 2.2% | $15.95 | +199.1% | COM | 023135106 |
| AAPL | APPLE INC | 3,237,338 | $466M | 1.9% | $20.17 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,484,977 | $378M | 1.6% | $41.00 | +52.0% | COM | 594918104 |
| VEA | VANGUARD | 9,131,965 | $377M | 1.6% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,404,821 | $363M | 1.5% | $72.16 | +104.6% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 14,864,000 | $361M | 1.5% | $14.33 | +33.3% | COM | 060505104 |
| CMCSA | COMCAST CORP | 8,818,930 | $343M | 1.4% | $24.76 | +28.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,690,187 | $313M | 1.3% | $130.05 | +17.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 327,479 | $304M | 1.3% | $36.67 | +26.6% | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,025,935 | $263M | 1.1% | $156.14 | +10.6% | COM | 018581108 |
| C | CITIGROUP INC | 3,896,407 | $261M | 1.1% | $37.12 | +25.2% | COM NEW | 172967424 |
| V | VISA INC | 2,775,653 | $260M | 1.1% | $61.30 | +42.6% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLINES CO | 4,150,288 | $258M | 1.1% | $30.17 | +73.4% | COM | 844741108 |
| GOOG | ALPHABET INC | 281,307 | $256M | 1.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,142,075 | $253M | 1.1% | $146.38 | +26.1% | COM | 38141G104 |
| CSX | CSX CORP | 4,412,124 | $241M | 1.0% | $11.69 | +30.3% | COM | 126408103 |
| CSCO | CISCO SYSTEMS INC | 7,161,356 | $224M | 0.9% | $16.94 | +47.9% | COM | 17275R102 |
| LQD | ISHARES INDEX FUNDS | 1,845,861 | $222M | 0.9% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HOLDINGS INC | 4,127,236 | $222M | 0.9% | $35.74 | +37.2% | COM | 70450Y103 |
| MA | MASTERCARD INC | 1,722,985 | $209M | 0.9% | $94.28 | +19.9% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 2,387,915 | $207M | 0.9% | $60.09 | +43.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,160,267 | $192M | 0.8% | $61.57 | +9.9% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 4,151,105 | $188M | 0.8% | $35.88 | +23.0% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION | 4,229,056 | $186M | 0.8% | $27.44 | +50.1% | COM | 989701107 |
| PCG | PG&E CORP | 2,583,701 | $171M | 0.7% | $41.24 | +58.9% | COM | 69331C108 |
| — | CELGENE CORP | 1,319,115 | $171M | 0.7% | $104.49 | — | COM | 151020104 |
| SPY | SPDR | 685,421 | $166M | 0.7% | $163.99 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,047,392 | $161M | 0.7% | $73.33 | +69.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,463,580 | $158M | 0.7% | $38.34 | +21.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 1,495,344 | $156M | 0.6% | $61.30 | +19.4% | COM | 166764100 |
| LOW | LOWE'S COMPANIES INC | 1,881,031 | $146M | 0.6% | $45.83 | +52.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,878,294 | $144M | 0.6% | $32.36 | +23.9% | COM | 68389X105 |
| PFE | PFIZER INC | 4,272,125 | $143M | 0.6% | $18.59 | +16.2% | COM | 717081103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,115,936 | $140M | 0.6% | $50.98 | +10.6% | CL A | 192446102 |
| FRCB | FIRST REPUBLIC BANK | 1,356,795 | $136M | 0.6% | $46.84 | +94.0% | COM | 33616C100 |
| OSK | OSHKOSH CO | 1,947,210 | $134M | 0.6% | $33.59 | +75.1% | COM | 688239201 |
| AMAT | APPLIED MATERIALS INC | 3,204,476 | $132M | 0.5% | $14.43 | +167.6% | COM | 038222105 |
| CMI | CUMMINS INC | 789,180 | $128M | 0.5% | $99.80 | +24.0% | COM | 231021106 |
| — | PRICELINE GROUP INC/THE | 67,809 | $127M | 0.5% | $1783.67 | — | COM NEW | 741503403 |
| VCSH | VANGUARD | 1,579,151 | $126M | 0.5% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | WALT DISNEY COMPANY | 1,175,422 | $125M | 0.5% | $91.16 | +12.4% | COM DISNEY | 254687106 |
| AGO | ASSURED GUARANTY LTD | 2,980,060 | $124M | 0.5% | $22.12 | +53.8% | COM | G0585R106 |
| — | RED HAT INC | 1,273,972 | $122M | 0.5% | $67.19 | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 3,388,052 | $121M | 0.5% | $14.05 | +106.2% | COM | 858119100 |
| MET | METLIFE INC | 2,178,928 | $120M | 0.5% | $29.15 | +18.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 1,401,133 | $113M | 0.5% | $56.23 | +7.3% | COM | 126650100 |
| KEY | KEYCORP | 5,918,420 | $111M | 0.5% | $8.36 | +48.4% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,661,094 | $109M | 0.5% | $47.16 | +16.4% | COM | 45866F104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,559,835 | $107M | 0.4% | $66.26 | — | CL A COM | 811065101 |
| SBUX | STARBUCKS CORP | 1,796,830 | $105M | 0.4% | $48.59 | +3.3% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 852,166 | $104M | 0.4% | $119.76 | — | COM | 015351109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,284,781 | $103M | 0.4% | $31.37 | +40.9% | COM | 754730109 |
| HON | HONEYWELL INTERNATIONAL | 737,061 | $98.24M | 0.4% | $70.54 | +40.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 1,908,864 | $95.08M | 0.4% | $55.10 | -4.2% | COM | 00971T101 |
| BA | BOEING CO | 476,697 | $94.27M | 0.4% | $107.57 | +62.6% | COM | 097023105 |
| HAL | HALLIBURTON CO | 2,199,014 | $93.92M | 0.4% | $38.40 | +0.7% | COM | 406216101 |
| SYF | SNYCHRONY FINANCIAL | 3,135,368 | $93.5M | 0.4% | $24.70 | -2.7% | COM | 87165B103 |
| — | WABCO HOLDINGS INC | 699,800 | $89.23M | 0.4% | $106.03 | — | COM | 92927K102 |
| HII | HUNTINGTON INGALLS INDUS | 476,571 | $88.72M | 0.4% | $86.38 | +90.5% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,429,872 | $86.93M | 0.4% | $5.89 | +50.9% | COM | 446150104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,147,310 | $86.33M | 0.4% | $52.12 | +44.9% | COM | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 707,268 | $86.07M | 0.4% | $69.06 | +43.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 776,709 | $85.89M | 0.4% | $68.83 | +12.3% | CL B | 911312106 |
| TER | TERADYNE INC | 2,796,924 | $83.99M | 0.3% | $17.32 | +85.4% | COM | 880770102 |
| ZTS | ZOETIS INC | 1,336,033 | $83.34M | 0.3% | $53.44 | +3.5% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 639,068 | $82.06M | 0.3% | $110.32 | +0.2% | COM | 98956P102 |
| HOG | HARLEY-DAVIDSON INC | 1,495,453 | $80.78M | 0.3% | $54.55 | +2.0% | COM | 412822108 |
| AGCO | AGCO CORP | 1,190,495 | $80.23M | 0.3% | $40.20 | +29.1% | COM | 001084102 |
| DAL | DELTA AIR LINES INC | 1,471,050 | $79.06M | 0.3% | $30.00 | +47.7% | COM NEW | 247361702 |
| EMN | EASTMAN CHEMICAL CO | 938,062 | $78.79M | 0.3% | $49.71 | +21.3% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 3,017,554 | $78.34M | 0.3% | $12.95 | +39.2% | COM | 316773100 |
| — | DISH NETWORK CORP | 1,242,400 | $77.97M | 0.3% | $50.52 | — | CL A | 25470M109 |
| — | CIGNA CORP | 463,610 | $77.6M | 0.3% | $145.80 | — | COM | 125509109 |
| — | WESTROCK CO | 1,328,089 | $75.25M | 0.3% | $53.48 | — | COM | 96145D105 |
| — | ARISTA NETWORKS INC | 501,232 | $75.08M | 0.3% | $72.08 | — | COM | 040413106 |
| ETN | EATON CORP | 963,372 | $74.98M | 0.3% | $63.69 | +0.4% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 1,892,727 | $74.78M | 0.3% | $34.03 | +9.7% | COM | 889478103 |
| — | TWITTER INC | 4,175,650 | $74.62M | 0.3% | $15.75 | — | COM | 90184L102 |
| CMA | COMERICA INC | 1,002,670 | $73.44M | 0.3% | $31.99 | +52.1% | COM | 200340107 |
| STT | STATE STREET CORP | 816,735 | $73.29M | 0.3% | $60.71 | +5.8% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 980,753 | $73.04M | 0.3% | $38.34 | +2.5% | COM | 02209S103 |
| IVZ | INVESCO LTD | 2,031,880 | $71.5M | 0.3% | $19.31 | +12.8% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS | 1,594,866 | $71.22M | 0.3% | $27.11 | +8.9% | COM | 92343V104 |
| MYGN | MYRIAD GENETICS INC | 2,742,340 | $70.86M | 0.3% | $21.18 | +0.2% | COM | 62855J104 |
| TXN | TEXAS INSTRUMENTS INC | 917,370 | $70.57M | 0.3% | $28.51 | +121.6% | COM | 882508104 |
| — | PIONEER NATURAL RESOURCES CO | 440,227 | $70.25M | 0.3% | $184.71 | — | COM | 723787107 |
| — | OWENS-ILLINOIS INC | 2,929,740 | $70.08M | 0.3% | $22.75 | — | COM NEW | 690768403 |
| JNJ | JOHNSON & JOHNSON | 519,762 | $68.76M | 0.3% | $84.40 | +18.9% | COM | 478160104 |
| ARMK | ARAMARK | 1,673,948 | $68.6M | 0.3% | $23.36 | +5.4% | COM | 03852U106 |
| CB | CHUBB LTD | 471,123 | $68.49M | 0.3% | $96.06 | +25.8% | COM | H1467J104 |
| INGR | INGREDION INC | 566,460 | $67.53M | 0.3% | $79.07 | +50.2% | COM | 457187102 |
| — | DUKE REALTY LP | 2,366,039 | $66.13M | 0.3% | $20.75 | — | COM NEW | 264411505 |
| — | BLACKSTONE GROUP LP/THE | 1,978,681 | $65.99M | 0.3% | $31.75 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 241,123 | $65.43M | 0.3% | $285.39 | -7.3% | COM | 09062X103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 828,820 | $65.39M | 0.3% | $81.64 | +0.2% | COM | 269796108 |
| WHR | WHIRLPOOL CORP | 340,572 | $65.26M | 0.3% | $173.99 | +5.1% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 1,492,601 | $64.36M | 0.3% | $42.23 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 543,370 | $64.25M | 0.3% | $25.78 | +41.6% | COM | 28176E108 |
| — | MARATHON OIL CORP | 5,356,130 | $63.47M | 0.3% | $19.72 | — | COM | 565849106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 505,672 | $61.73M | 0.3% | $102.44 | +11.9% | CL B | 913903100 |
| — | EXPRESS SCRIPTS HOLDING CO | 938,584 | $59.92M | 0.2% | $67.60 | — | COM | 30219G108 |
| CPT | CAMDEN PROPERTY TRUST | 698,971 | $59.77M | 0.2% | $47.66 | +31.0% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 834,511 | $58.35M | 0.2% | $80.12 | -3.7% | COM | 256746108 |
| DLR | DIGITAL REALTY TRUST INC | 513,548 | $58.01M | 0.2% | $43.49 | +94.9% | COM | 253868103 |
| WMT | WAL-MART STORES INC | 765,239 | $57.91M | 0.2% | $19.98 | +10.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 337,530 | $57.17M | 0.2% | $157.74 | +5.4% | CL B NEW | 084670702 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,317,972 | $56.68M | 0.2% | $24.95 | +31.9% | COM | 744573106 |
| EFX | EQUIFAX INC | 410,190 | $56.37M | 0.2% | $91.54 | +38.5% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 3,083,293 | $56.33M | 0.2% | $11.87 | +10.7% | COM | 44107P104 |
| — | DELPHI AUTOMOTIVE PLC | 638,083 | $55.93M | 0.2% | $58.50 | — | SHS | G27823106 |
| WAT | WATERS CORP | 299,000 | $54.97M | 0.2% | $111.12 | +56.4% | COM | 941848103 |
| MTB | M&T BANK CORP | 336,566 | $54.51M | 0.2% | $83.48 | +46.6% | COM | 55261F104 |
| ALLY | ALLY FINANCIAL INC | 2,600,286 | $54.35M | 0.2% | $15.24 | 0.0% | COM | 02005N100 |
| — | SYNOVUS FINANCIAL CORP | 1,214,532 | $53.73M | 0.2% | $32.86 | — | COM NEW | 87161C501 |
| BCO | BRINKS CO | 773,525 | $51.83M | 0.2% | $55.21 | +1.7% | COM | 109696104 |
| — | WEATHERFORD INTL PLC | 13,347,035 | $51.65M | 0.2% | $12.34 | — | ORD SHS | G48833100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,190,850 | $49.78M | 0.2% | $19.25 | -15.4% | COM | 024061103 |
| NVDA | NVIDIA CORP | 343,576 | $49.67M | 0.2% | $2.72 | +15.4% | COM | 67066G104 |
| AZZ | AZZ INC | 879,260 | $49.06M | 0.2% | $49.42 | +1.7% | COM | 002474104 |
| XOM | EXXON MOBIL CORP | 594,516 | $47.99M | 0.2% | $55.13 | +0.6% | COM | 30231G102 |
| — | TIME INC | 3,315,419 | $47.58M | 0.2% | $18.16 | — | COM | 887228104 |
| — | INGERSOLL-RAND PLC | 518,250 | $47.36M | 0.2% | $62.97 | — | SHS | G47791101 |
| CIEN | CIENA CORP | 1,879,844 | $47.03M | 0.2% | $23.14 | +3.6% | COM NEW | 171779309 |
| — | SIX FLAGS ENTERTAINMENT CORP | 783,720 | $46.72M | 0.2% | $59.59 | — | COM | 83001A102 |
| — | DST SYSTEMS INC | 744,579 | $45.94M | 0.2% | $91.33 | — | COM | 233326107 |
| KMB | KIMBERLY-CLARK CORP | 355,542 | $45.9M | 0.2% | $62.99 | +52.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 1,691,426 | $45.67M | 0.2% | $27.23 | — | COM | 369604103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,242,072 | $45.27M | 0.2% | $20.62 | +5.6% | COM | 703481101 |
| KEX | KIRBY CORP | 674,350 | $45.08M | 0.2% | $63.25 | +7.7% | COM | 497266106 |
| TLT | BlackRock Fund Advisors | 358,337 | $44.69M | 0.2% | $90.92 | — | 20 YR TR BD ETF | 464287432 |
| — | FLIR SYSTEMS INC | 1,277,188 | $44.27M | 0.2% | $33.64 | — | COM | 302445101 |
| — | PARSLEY ENERGY INC | 1,576,394 | $43.74M | 0.2% | $18.92 | — | CL A | 701877102 |
| VCIT | Vanguard ETF/USA | 496,435 | $43.4M | 0.2% | $86.67 | — | INT-TERM CORP | 92206C870 |
| ITOT | BlackRock Fund Advisors | 773,160 | $42.86M | 0.2% | $50.81 | — | CORE S&P TTL STK | 464287150 |
| — | NUVASIVE INC | 554,140 | $42.62M | 0.2% | $32.70 | — | COM | 670704105 |
| DLB | DOLBY LABORATORIES INC- CL A | 853,380 | $41.78M | 0.2% | $42.94 | +5.5% | COM | 25659T107 |
| EQT | EQT CORP | 697,469 | $40.87M | 0.2% | $39.56 | -26.2% | COM | 26884L109 |
| WCN | WASTE CONNECTIONS INC | 629,775 | $40.57M | 0.2% | $48.34 | +21.1% | COM | 94106B101 |
| VUG | Vanguard ETF/USA | 318,610 | $40.48M | 0.2% | $113.57 | — | GROWTH ETF | 922908736 |
| — | CATALENT INC | 1,150,020 | $40.37M | 0.2% | $26.63 | — | COM | 148806102 |
| ARW | ARROW ELECTRONICS INC | 513,673 | $40.28M | 0.2% | $74.06 | +0.9% | COM | 042735100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,474,076 | $40.02M | 0.2% | $35.66 | -16.9% | COM | 678026105 |
| DVN | DEVON ENERGY CORPORATION | 1,242,320 | $39.72M | 0.2% | $25.05 | +3.2% | COM | 25179M103 |
| — | NUTRISYSTEM INC | 759,853 | $39.55M | 0.2% | $20.28 | — | COM | 67069D108 |
| — | ETRADE FINANCIAL CORP | 1,020,993 | $38.83M | 0.2% | $27.68 | — | COM NEW | 269246401 |
| TFX | TELEFLEX INC | 185,199 | $38.48M | 0.2% | $104.75 | +82.1% | COM | 879369106 |
| — | ORBITAL ATK INC | 390,930 | $38.45M | 0.2% | $90.80 | — | COM | 68557N103 |
| COF | CAPITAL ONE FINANCIAL CORP | 462,143 | $38.18M | 0.2% | $64.69 | +8.2% | COM | 14040H105 |
| MAA | MID-AMERICA APARTMENT COMM | 360,525 | $37.99M | 0.2% | $72.06 | +6.1% | COM | 59522J103 |
| — | TUPPERWARE BRANDS CORPORATION | 533,091 | $37.44M | 0.2% | $62.58 | — | COM | 899896104 |
| INTC | INTEL CORPORATION | 1,099,141 | $37.09M | 0.2% | $26.76 | +10.5% | COM | 458140100 |
| SAIA | SAIA INC | 722,480 | $37.06M | 0.2% | $37.45 | +23.7% | COM | 78709Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 584,917 | $36.57M | 0.2% | $42.78 | +16.4% | COM NEW | 026874784 |
| — | WPX ENERGY INC | 3,722,905 | $35.96M | 0.1% | $9.54 | — | COM | 98212B103 |
| OGE | OGE ENERGY CORP | 1,031,862 | $35.9M | 0.1% | $34.84 | +0.4% | COM | 670837103 |
| — | CONCHO RESOURCES INC | 293,500 | $35.67M | 0.1% | $94.95 | — | COM | 20605P101 |
| CHE | CHEMED CORP | 171,350 | $35.05M | 0.1% | $136.82 | +41.3% | COM | 16359R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 507,757 | $34.89M | 0.1% | $45.45 | +40.0% | COM | 40171V100 |
| THG | HANOVER INSURANCE GROUP INC | 388,889 | $34.47M | 0.1% | $65.19 | +2.2% | COM | 410867105 |
| — | NATIONAL INSTRUMENTS CORP | 828,912 | $33.34M | 0.1% | $30.48 | — | COM | 636518102 |
| TMO | THERMO FISHER SCIENTIFIC | 189,663 | $33.09M | 0.1% | $160.11 | +2.5% | COM | 883556102 |
| — | PINNACLE ENTERTAINMENT INC | 1,653,300 | $32.67M | 0.1% | $17.36 | — | COM | 72348Y105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,145,173 | $32.58M | 0.1% | $20.12 | +41.8% | COM NEW | 410495204 |
| — | UNITED TECHNOLOGIES CORP | 263,476 | $32.17M | 0.1% | $120.15 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 629,782 | $32.13M | 0.1% | $37.52 | +1.2% | COM | 064058100 |
| — | WELLS FARGO & COMPANY | 24,390 | $31.98M | 0.1% | $1192.67 | — | PERP PFD CNV | 949746804 |
| — | ANADARKO PETROLEUM CORP | 699,918 | $31.73M | 0.1% | $62.54 | — | COM | 032511107 |
| XLB | SPDR | 583,650 | $31.41M | 0.1% | $44.66 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON COMPANY | 192,876 | $31.15M | 0.1% | $137.07 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 262,712 | $30.86M | 0.1% | $55.76 | +33.2% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 564,608 | $30.27M | 0.1% | $28.02 | +23.3% | COM | 651229106 |
| — | VIRTUSA CORP | 1,024,167 | $30.11M | 0.1% | $36.86 | — | COM | 92827P102 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $29.91M | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| KBE | SPDR | 686,716 | $29.89M | 0.1% | $42.98 | — | S&P BK ETF | 78464A797 |
| SF | STIFEL FINANCIAL CORP | 649,688 | $29.88M | 0.1% | $24.74 | +10.2% | COM | 860630102 |
| — | SVB FINANCIAL GROUP | 168,811 | $29.68M | 0.1% | $101.66 | — | COM | 78486Q101 |
| TRU | TRANSUNION | 684,904 | $29.66M | 0.1% | $25.92 | +54.2% | COM | 89400J107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,050,790 | $29.38M | 0.1% | $22.01 | +0.0% | COM | 125269100 |
| PEP | PEPSICO INC | 253,995 | $29.33M | 0.1% | $74.85 | +17.8% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP | 176,120 | $29.21M | 0.1% | $153.70 | +0.8% | COM | 008252108 |
| PEGA | PEGASYSTEMS, INC. | 500,569 | $29.21M | 0.1% | $12.15 | +117.2% | COM | 705573103 |
| — | PINNACLE FOODS INC | 479,680 | $28.49M | 0.1% | $46.08 | — | COM | 72348P104 |
| MGPI | MGP INGREDIENTS INC | 556,750 | $28.49M | 0.1% | $48.48 | +7.7% | COM | 55303J106 |
| WAL | WESTERN ALLIANCE BANCORP | 572,292 | $28.16M | 0.1% | $39.40 | +4.8% | COM | 957638109 |
| SPG | SIMON PROPERTY GROUP INC | 173,231 | $28.02M | 0.1% | $96.32 | +6.6% | COM | 828806109 |
| GVA | GRANITE CONSTRUCTION INC | 572,100 | $27.6M | 0.1% | $41.17 | +20.9% | COM | 387328107 |
| EWBC | EAST WEST BANCORP INC | 461,915 | $27.06M | 0.1% | $31.20 | +44.0% | COM | 27579R104 |
| BDC | BELDEN INC | 357,260 | $26.95M | 0.1% | $68.88 | +1.0% | COM | 077454106 |
| OMCL | OMNICELL INC | 614,050 | $26.46M | 0.1% | $27.82 | +49.3% | COM | 68213N109 |
| — | BANCORPSOUTH INC | 836,350 | $25.51M | 0.1% | $23.94 | — | COM | 059692103 |
| — | YAHOO INC | 22,175,000 | $25.21M | 0.1% | $1.12 | — | NOTE | 984332AF3 |
| A | AGILENT TECHNOLOGIES INC | 420,557 | $24.94M | 0.1% | $34.99 | +52.6% | COM | 00846U101 |
| ABCB | AMERIS BANCORP | 515,127 | $24.83M | 0.1% | $26.70 | +53.1% | COM | 03076K108 |
| — | ANTHEM INC | 9,576,000 | $24.66M | 0.1% | $1.90 | — | NOTE 2.750% | 94973VBG1 |
| XBI | SPDR | 317,780 | $24.53M | 0.1% | $59.71 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 172,895 | $24.46M | 0.1% | $84.64 | — | COM | 512807108 |
| — | CONTINENTAL RESOURCES | 742,700 | $24.01M | 0.1% | $26.09 | — | COM | 212015101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 307,286 | $23.73M | 0.1% | $74.09 | +2.5% | COM | 109194100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 435,150 | $23.63M | 0.1% | $46.43 | +11.2% | SHS | G66721104 |
| — | PROOFPOINT INC | 270,688 | $23.5M | 0.1% | $45.74 | — | COM | 743424103 |
| FIS | FIDELITY NATIONAL INFORMATION | 273,930 | $23.39M | 0.1% | $70.65 | +1.6% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 341,630 | $23.28M | 0.1% | $49.46 | +22.7% | COM | 714046109 |
| — | TEAM INC | 990,226 | $23.22M | 0.1% | $29.22 | — | COM | 878155100 |
| ROP | ROPER TECHNOLOGIES INC | 99,851 | $23.12M | 0.1% | $149.51 | +40.7% | COM | 776696106 |
| — | CIMAREX ENERGY CO | 245,400 | $23.07M | 0.1% | $103.84 | — | COM | 171798101 |
| — | RED HAT INC | 16,700,000 | $23.06M | 0.1% | $1.30 | — | NOTE 0.250% | 756577AD4 |
| — | WELLTOWER INC | 345,925 | $22.92M | 0.1% | $61.43 | — | 6.50% PFD PRE | 95040Q203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 283,910 | $22.86M | 0.1% | $75.75 | +6.6% | COM | 81725T100 |
| CNO | CNO FINANCIAL GROUP INC | 1,092,360 | $22.81M | 0.1% | $16.92 | +0.6% | COM | 12621E103 |
| — | MRC GLOBAL INC | 1,369,000 | $22.61M | 0.1% | $18.56 | — | COM | 55345K103 |
| IWO | ISHARES INDEX FUNDS | 132,992 | $22.45M | 0.1% | $140.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROCKWELL COLLINS INC | 212,887 | $22.37M | 0.1% | $94.99 | — | COM | 774341101 |
| FISV | FISERV INC | 182,419 | $22.32M | 0.1% | $59.17 | +2.2% | COM | 337738108 |
| ECL | ECOLAB INC | 167,270 | $22.2M | 0.1% | $107.68 | +9.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 500,966 | $22.09M | 0.1% | $31.35 | +2.3% | COM | 743315103 |
| — | COTT CORPORATION | 1,511,680 | $21.83M | 0.1% | $12.95 | — | COM | 22163N106 |
| — | BANK OF AMERICA CORP | 17,040 | $21.5M | 0.1% | $1123.04 | — | 7.25%CNV PFD L | 060505682 |
| CMS | CMS ENERGY CORP | 462,679 | $21.4M | 0.1% | $35.63 | +0.6% | COM | 125896100 |
| — | ROWAN COMPANIES PLC | 2,089,050 | $21.39M | 0.1% | $19.42 | — | SHS CL A | G7665A101 |
| L | LOEWS CORP | 454,642 | $21.28M | 0.1% | $44.98 | +0.2% | COM | 540424108 |
| BWXT | BWX TECHNOLOGIES INC | 436,340 | $21.27M | 0.1% | $28.53 | +53.1% | COM | 05605H100 |
| NOW | SERVICENOW INC | 200,538 | $21.26M | 0.1% | $14.41 | +36.0% | COM | 81762P102 |
| — | COBIZ FINANCIAL INC | 1,212,612 | $21.1M | 0.1% | $12.96 | — | COM | 190897108 |
| CASH | META FINANCIAL GROUP INC | 236,890 | $21.08M | 0.1% | $27.85 | -0.4% | COM | 59100U108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 652,165 | $20.89M | 0.1% | $30.49 | +4.8% | COM | G0750C108 |
| T | AT&T INC | 551,929 | $20.81M | 0.1% | $14.05 | +13.4% | COM | 00206R102 |
| HLI | HOULIHAN LOKEY INC | 592,876 | $20.69M | 0.1% | $20.44 | +39.2% | CL A | 441593100 |
| APH | AMPHENOL CORP | 278,799 | $20.58M | 0.1% | $11.50 | +46.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 118,342 | $20.38M | 0.1% | $108.75 | +15.3% | COM | 031162100 |
| SLM | SLM CORP | 1,753,989 | $20.17M | 0.1% | $9.29 | +22.5% | COM | 78442P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,194 | $20.12M | 0.1% | $267.99 | +104.4% | COM | 592688105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 604,230 | $20.01M | 0.1% | $19.27 | +34.7% | CL A | 633707104 |
| TRNO | TERRENO REALTY CORP | 584,799 | $19.68M | 0.1% | $19.00 | — | COM | 88146M101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 373,920 | $19.66M | 0.1% | $40.87 | +0.4% | COM | 416515104 |
| — | ENCORE WIRE CORP | 459,350 | $19.61M | 0.1% | $42.85 | — | COM | 292562105 |
| — | GENESEE & WYOMING INC | 286,150 | $19.57M | 0.1% | $68.20 | — | CL A | 371559105 |
| — | CHEMICAL FINANCIAL CORP | 403,095 | $19.51M | 0.1% | $44.13 | — | COM | 163731102 |
| — | AETNA INC | 128,434 | $19.5M | 0.1% | $97.76 | — | COM | 00817Y108 |
| — | STAMPS.COM | 125,800 | $19.48M | 0.1% | $148.69 | — | COM NEW | 852857200 |
| HMN | HORACE MANN EDUCATORS CORP | 514,633 | $19.45M | 0.1% | $34.91 | +10.4% | COM | 440327104 |
| — | OLD REPUBLIC INTL CORP | 15,355,000 | $19.43M | 0.1% | $1.16 | — | NOTE 3.750% | 680223AH7 |
| — | EURONET WORLDWIDE INC | 15,210,000 | $19.43M | 0.1% | $1.21 | — | NOTE 1.500% | 298736AH2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 590,550 | $19.22M | 0.1% | $24.16 | +27.2% | CL A | 099502106 |
| PRI | PRIMERICA INC | 253,400 | $19.2M | 0.1% | $46.35 | +69.3% | COM | 74164M108 |
| — | NEW RELIC INC | 445,060 | $19.14M | 0.1% | $32.05 | — | COM | 64829B100 |
| FMC | FMC CORP | 260,093 | $19M | 0.1% | $36.47 | +42.9% | COM NEW | 302491303 |
| — | ON SEMICONDUCTOR CORPORATION | 18,100,000 | $18.78M | 0.1% | $0.94 | — | NOTE 1.000% | 682189AK1 |
| — | XILINX INC | 291,187 | $18.73M | 0.1% | $47.11 | — | COM | 983919101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 497,153 | $18.65M | 0.1% | $32.34 | +0.6% | COM | 01973R101 |
| DOV | DOVER CORP | 231,284 | $18.55M | 0.1% | $56.48 | +0.5% | COM | 260003108 |
| — | CORE-MARK HOLDING COMPANY INC | 558,453 | $18.46M | 0.1% | $59.12 | — | COM | 218681104 |
| BCPC | BALCHEM CORP | 236,258 | $18.36M | 0.1% | $54.28 | +40.0% | COM | 057665200 |
| PVH | PVH CORP | 159,482 | $18.26M | 0.1% | $106.14 | -3.5% | COM | 693656100 |
| TYL | TYLER TECHNOLOGIES INC | 103,700 | $18.22M | 0.1% | $133.82 | +24.2% | COM | 902252105 |
| — | TOTAL SYSTEM SERVICES INC | 310,128 | $18.07M | 0.1% | $58.03 | — | COM | 891906109 |
| — | ASTORIA FINANCIAL CORP | 894,710 | $18.03M | 0.1% | $19.81 | — | COM | 046265104 |
| TILE | INTERFACE INC | 914,291 | $17.96M | 0.1% | $19.56 | +0.4% | COM | 458665304 |
| TEX | TEREX CORP | 477,970 | $17.92M | 0.1% | $33.56 | +0.8% | COM | 880779103 |
| — | EXTENDED STAY AMERICA INC | 918,757 | $17.79M | 0.1% | $19.36 | — | UNIT | 30224P200 |
| — | INFINITY PROP & CASUALTY | 188,741 | $17.74M | 0.1% | $86.73 | — | COM | 45665Q103 |
| OXM | OXFORD INDUSTRIES INC | 283,781 | $17.73M | 0.1% | $66.07 | -12.7% | COM | 691497309 |
| NSIT | INSIGHT ENTERPRISES INC | 441,152 | $17.64M | 0.1% | $41.28 | +2.3% | COM | 45765U103 |
| — | INTEL CORPORATION | 10,400,000 | $17.19M | 0.1% | $1.39 | — | SDCV 3.250% | 458140AF7 |
| PLD | PROLOGIS INC | 292,486 | $17.15M | 0.1% | $29.37 | +49.0% | COM | 74340W103 |
| — | CYRUSONE INC | 307,046 | $17.12M | 0.1% | $49.08 | — | COM | 23283R100 |
| — | SPDR | 458,157 | $17.04M | 0.1% | $36.88 | — | BRC HGH YLD BD | 78464A417 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 175,199 | $16.89M | 0.1% | $49.10 | +80.8% | COM | 609839105 |
| AME | AMETEK INC | 276,142 | $16.73M | 0.1% | $52.96 | +5.0% | COM | 031100100 |
| — | MAGELLAN HEALTH INC | 228,546 | $16.66M | 0.1% | $66.86 | — | COM NEW | 559079207 |
| — | TD AMERITRADE HOLDING CORP | 385,126 | $16.56M | 0.1% | $34.32 | — | COM | 87236Y108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 16,200,000 | $16.43M | 0.1% | $0.99 | — | NOTE 1.375% | 111621AQ1 |
| — | IBERIABANK CORP | 200,630 | $16.35M | 0.1% | $81.50 | — | COM | 450828108 |
| ACHC | ACADIA HEALTHCARE | 330,479 | $16.32M | 0.1% | $49.79 | -11.0% | COM | 00404A109 |
| — | OUTFRONT MEDIA INC | 702,465 | $16.24M | 0.1% | $23.21 | — | COM | 69007J106 |
| URI | UNITED RENTALS INC | 143,667 | $16.19M | 0.1% | $68.08 | +58.8% | COM | 911363109 |
| IWN | ISHARES INDEX FUNDS | 135,752 | $16.14M | 0.1% | $93.22 | — | RUS 2000 VAL ETF | 464287630 |
| CCK | CROWN HOLDINGS INC | 269,970 | $16.11M | 0.1% | $52.29 | +2.6% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP | 321,453 | $15.97M | 0.1% | $22.98 | +4.8% | COM | 61174X109 |
| ABT | ABBOTT LABORATORIES | 328,026 | $15.95M | 0.1% | $37.80 | +2.9% | COM | 002824100 |
| EQIX | EQUINIX INC | 36,877 | $15.83M | 0.1% | $256.51 | +40.1% | COM PAR $0.00 | 29444U700 |
| TXNM | PNM RESOURCES INC | 413,315 | $15.81M | 0.1% | $32.29 | +17.8% | COM | 69349H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 365,609 | $15.79M | 0.1% | $36.02 | +1.8% | CL A | 609207105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 218,600 | $15.69M | 0.1% | $40.48 | +60.5% | COM | 698813102 |
| — | NEVRO CORP | 210,260 | $15.65M | 0.1% | $67.82 | — | COM | 64157F103 |
| — | MICROSEMI CORP | 334,370 | $15.65M | 0.1% | $33.96 | — | COM | 595137100 |
| ALGN | ALIGN TECHNOLOGY INC | 104,191 | $15.64M | 0.1% | $44.28 | +206.3% | COM | 016255101 |
| BC | BRUNSWICK CORP | 248,689 | $15.6M | 0.1% | $40.19 | +24.1% | COM | 117043109 |
| INGN | INOGEN INC | 163,060 | $15.56M | 0.1% | $36.26 | +135.7% | COM | 45780L104 |
| — | RAVEN INDUSTRIES INC | 466,850 | $15.55M | 0.1% | $15.99 | — | COM | 754212108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,905 | $15.52M | 0.1% | $79.58 | +14.3% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 983,040 | $15.47M | 0.1% | $15.60 | -1.0% | COM | 237266101 |
| FTNT | FORTINET INC | 412,407 | $15.44M | 0.1% | $5.45 | +42.1% | COM | 34959E109 |
| — | NVIDIA CORP | 2,125,000 | $15.25M | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| LNN | LINDSAY CORPORATION | 170,740 | $15.24M | 0.1% | $66.40 | +17.1% | COM | 535555106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,622,666 | $15.19M | 0.1% | $4.58 | -0.1% | COM NEW | 318672706 |
| PSA | PUBLIC STORAGE | 72,505 | $15.12M | 0.1% | $109.50 | +38.0% | COM | 74460D109 |
| CRTO | CRITEO SA | 307,040 | $15.06M | 0.1% | $39.73 | — | SPONS ADS | 226718104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 386,780 | $15.06M | 0.1% | $36.64 | +3.0% | COM | 49338L103 |
| EVTC | EVERTEC INC | 867,111 | $15M | 0.1% | $15.61 | -0.3% | COM | 30040P103 |
| — | FIDELITY NATIONAL FINANCIAL | 5,900,000 | $14.84M | 0.1% | $1.48 | — | NOTE 4.250% | 31620RAE5 |
| UCB | UNITED COMMUNITY BANKS/GA | 533,205 | $14.82M | 0.1% | $19.44 | +39.1% | COM | 90984P303 |
| — | VEREIT INC | 14,500,000 | $14.56M | 0.1% | $1.00 | — | NOTE 3.000% | 02917TAA2 |
| — | AON PLC | 108,112 | $14.37M | 0.1% | $127.92 | — | SHS CL A | G0408V102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 799,466 | $14.29M | 0.1% | $23.96 | — | COM | 11120U105 |
| — | WAGEWORKS INC | 212,597 | $14.29M | 0.1% | $59.34 | — | COM | 930427109 |
| — | OM ASSET MANAGEMENT PLC | 956,855 | $14.22M | 0.1% | $14.86 | — | SHS | G67506108 |
| SNPS | SYNOPSYS INC | 193,905 | $14.14M | 0.1% | $45.75 | +60.8% | COM | 871607107 |
| — | DISCOVERY COMMUNICATIONS INC | 557,864 | $14.06M | 0.1% | $25.33 | — | COM SER C | 25470F302 |
| UDR | UDR INC | 355,842 | $13.87M | 0.1% | $24.91 | +12.2% | COM | 902653104 |
| ITW | ILLINOIS TOOL WORKS INC | 96,760 | $13.86M | 0.1% | $74.97 | +51.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 104,257 | $13.8M | 0.1% | $73.96 | +39.1% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,722 | $13.75M | 0.1% | $49.00 | +37.1% | CL A | 810186106 |
| — | SPARTANNASH CO | 529,376 | $13.74M | 0.1% | $25.69 | — | COM | 847215100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 243,570 | $13.58M | 0.1% | $38.41 | +40.5% | COM | 55405Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 70,588 | $13.56M | 0.1% | $98.66 | +44.0% | COM | 053484101 |
| CW | CURTISS-WRIGHT CORP | 146,440 | $13.44M | 0.1% | $62.20 | +39.1% | COM | 231561101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 205,674 | $13.42M | 0.1% | $37.02 | +28.6% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 111,240 | $13.4M | 0.1% | $59.00 | +44.4% | COM | 015271109 |
| EXPE | EXPEDIA INC | 89,310 | $13.3M | 0.1% | $119.20 | +13.2% | COM NEW | 30212P303 |
| MDU | MDU RESOURCES GROUP INC | 506,650 | $13.27M | 0.1% | $5.97 | +32.6% | COM | 552690109 |
| NJR | NEW JERSEY RESOURCES CORP | 333,240 | $13.23M | 0.1% | $28.30 | +8.2% | COM | 646025106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 324,008 | $13.22M | 0.1% | $35.48 | 0.0% | COM | 293712105 |
| — | BANKRATE INC | 1,014,059 | $13.03M | 0.1% | $12.42 | — | COM | 06647F102 |
| — | ALLIED WORLD ASSURANCE CO | 244,210 | $12.92M | 0.1% | $42.81 | — | SHS | H01531104 |
| WST | WEST PHARMACEUTICAL SERVICES | 136,398 | $12.89M | 0.1% | $54.65 | +63.4% | COM | 955306105 |
| — | MICROCHIP TECHNOLOGY INC | 8,550,000 | $12.86M | 0.1% | $1.12 | — | NOTE 1.625% | 595017AD6 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 984,746 | $12.75M | 0.1% | $12.95 | — | COM | 04208T108 |
| — | NEENAH PAPER INC | 158,440 | $12.71M | 0.1% | $74.43 | — | COM | 640079109 |
| EBAY | EBAY INC | 362,838 | $12.67M | 0.1% | $21.87 | +39.2% | COM | 278642103 |
| — | MASONITE INTERNATIONAL C | 167,750 | $12.66M | 0.1% | $64.60 | — | COM | 575385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,664 | $12.59M | 0.1% | $102.97 | +16.9% | COM | 92532F100 |
| — | SANDY SPRING BANCORP INC | 309,182 | $12.57M | 0.1% | $33.06 | — | COM | 800363103 |
| BURL | BURLINGTON STORES INC | 135,751 | $12.49M | 0.1% | $39.74 | +142.0% | COM | 122017106 |
| — | ABIOMED INC | 86,420 | $12.38M | 0.1% | $85.25 | — | COM | 003654100 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12.36M | 0.1% | $1310.89 | — | PFD CONV SER A | 446150401 |
| JPM | JPMORGAN CHASE & CO | 134,862 | $12.33M | 0.1% | $41.15 | +66.6% | COM | 46625H100 |
| — | J2 GLOBAL INC | 9,000,000 | $12.3M | 0.1% | $1.21 | — | NOTE 3.250% | 48123VAC6 |
| CAKE | CHEESECAKE FACTORY (THE) | 243,565 | $12.25M | 0.1% | $37.28 | +31.3% | COM | 163072101 |
| FIX | COMFORT SYSTEMS USA, INC. | 329,916 | $12.24M | 0.1% | $27.52 | +22.2% | COM | 199908104 |
| QTWO | Q2 HOLDINGS INC | 330,105 | $12.2M | 0.1% | $26.71 | +42.1% | COM | 74736L109 |
| NXPI | NXP SEMICONDUCTOR NV | 111,186 | $12.17M | 0.1% | $54.39 | +75.0% | COM | N6596X109 |
| — | AKORN INC | 362,319 | $12.15M | 0.1% | $20.97 | — | COM | 009728106 |
| — | WHITING PETROLEUM CORP | 14,350,000 | $12.13M | 0.1% | $0.80 | — | NOTE 1.250% | 966387AL6 |
| — | TWITTER INC | 13,250,000 | $12.12M | 0.1% | $0.84 | — | NOTE 1.000% | 90184LAD4 |
| GEO | GEO GROUP INC/THE | 409,493 | $12.11M | 0.1% | $20.60 | +4.0% | COM | 36162J106 |
| — | BANK OF THE OZARKS | 257,814 | $12.08M | 0.1% | $36.85 | — | COM | 063904106 |
| ICFI | ICF INTERNATIONAL INC | 256,453 | $12.08M | 0.1% | $45.13 | +0.8% | COM | 44925C103 |
| EIG | EMPLOYERS HOLDINGS | 282,949 | $11.97M | 0.0% | $20.97 | +47.5% | COM | 292218104 |
| — | LIBERTY MEDIA CORP | 286,927 | $11.96M | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| EQR | EQUITY RESIDENTIAL | 180,388 | $11.88M | 0.0% | $35.73 | +33.3% | SH BEN INT | 29476L107 |
| RNST | RENASANT CORP | 271,203 | $11.86M | 0.0% | $31.21 | +34.3% | COM | 75970E107 |
| PH | PARKER-HANNIFIN CORP | 74,105 | $11.84M | 0.0% | $136.01 | +2.2% | COM | 701094104 |
| IWM | ISHARES INDEX FUNDS | 84,023 | $11.84M | 0.0% | $120.71 | — | RUSSELL 2000 ETF | 464287655 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 161,720 | $11.81M | 0.0% | $62.63 | +27.7% | COM | 844895102 |
| WELL | WELLTOWER INC | 157,057 | $11.76M | 0.0% | $45.71 | +17.2% | COM | 95040Q104 |
| — | FINISAR CORPORATION | 452,320 | $11.75M | 0.0% | $18.51 | — | COM NEW | 31787A507 |
| — | LIBERTY INTERACTIVE LLC | 12,120,822 | $11.74M | 0.0% | $0.88 | — | DEB 3.500% | 530715AN1 |
| CVLT | COMMVAULT SYSTEMS INC | 207,940 | $11.74M | 0.0% | $47.82 | +14.4% | COM | 204166102 |
| — | TOWER INTERNATIONAL INC | 521,942 | $11.72M | 0.0% | $21.83 | — | COM | 891826109 |
| — | TRAVELPORT WORLDWIDE LTD | 850,121 | $11.7M | 0.0% | $13.53 | — | SHS | G9019D104 |
| EFA | ISHARES INDEX FUNDS | 178,550 | $11.64M | 0.0% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,593 | $11.62M | 0.0% | $21.19 | +128.9% | COM | 64125C109 |
| BCC | BOISE CASCADE CO | 382,193 | $11.62M | 0.0% | $18.91 | +3.5% | COM | 09739D100 |
| MIDD | MIDDLEBY CORP | 95,611 | $11.62M | 0.0% | $94.96 | +39.1% | COM | 596278101 |
| — | ENVESTNET INC | 292,820 | $11.6M | 0.0% | $48.98 | — | COM | 29404K106 |
| MAS | MASCO CORP | 299,180 | $11.43M | 0.0% | $22.65 | +41.6% | COM | 574599106 |
| — | WHOLE FOODS MARKET INC | 271,280 | $11.42M | 0.0% | $35.12 | — | COM | 966837106 |
| — | ON ASSIGNMENT, INC. | 210,778 | $11.41M | 0.0% | $41.26 | — | COM | 682159108 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,900 | $11.32M | 0.0% | $160.11 | — | COM | 90385D107 |
| XLU | SPDR | 217,390 | $11.29M | 0.0% | $43.02 | — | SBI INT-UTILS | 81369Y886 |
| — | MYLAN NV | 289,840 | $11.25M | 0.0% | $50.50 | — | SHS EURO | N59465109 |
| CCI | CROWN CASTLE INTL CORP | 111,992 | $11.22M | 0.0% | $54.69 | +25.1% | COM | 22822V101 |
| PII | POLARIS INDUSTRIES INC | 120,660 | $11.13M | 0.0% | $87.33 | -1.8% | COM | 731068102 |
| DXCM | DEXCOM INC | 152,120 | $11.13M | 0.0% | $17.85 | +3.5% | COM | 252131107 |
| — | TWITTER INC | 11,750,000 | $11.1M | 0.0% | $0.87 | — | NOTE 0.250% | 90184LAB8 |
| ROST | ROSS STORES INC | 192,020 | $11.09M | 0.0% | $41.79 | +37.0% | COM | 778296103 |
| TIP | BlackRock Fund Advisors | 97,183 | $11M | 0.0% | $116.58 | — | TIPS BD ETF | 464287176 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 281,605 | $10.93M | 0.0% | $44.07 | -18.0% | COM | 405217100 |
| — | CALLON PETROLEUM COMPANY | 1,028,649 | $10.91M | 0.0% | $10.59 | — | COM | 13123X102 |
| — | TTM TECHNOLOGIES | 5,800,000 | $10.88M | 0.0% | $1.45 | — | NOTE 1.750% | 87305RAD1 |
| — | PHYSICIANS REALTY TRUST | 539,440 | $10.86M | 0.0% | $18.36 | — | COM | 71943U104 |
| BXP | BOSTON PROPERTIES INC | 87,878 | $10.81M | 0.0% | $70.55 | +23.2% | COM | 101121101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 343,273 | $10.8M | 0.0% | $19.04 | +15.1% | COM NEW | 154760409 |
| — | SPIRIT REALTY CAPITAL INC | 10,850,000 | $10.75M | 0.0% | $1.07 | — | NOTE 2.875% | 84860WAA0 |
| MLM | MARTIN MARIETTA MATERIALS | 48,140 | $10.71M | 0.0% | $176.18 | +20.4% | COM | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 173,910 | $10.66M | 0.0% | $28.94 | +99.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO & COMPANY | 191,507 | $10.62M | 0.0% | $34.48 | +22.3% | COM | 949746101 |
| — | DDR CORP | 1,169,706 | $10.61M | 0.0% | $16.45 | — | COM | 23317H102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 212,340 | $10.59M | 0.0% | $48.81 | — | SHS | G05384105 |
| — | PRICELINE GROUP INC/THE | 5,350,000 | $10.55M | 0.0% | $1.25 | — | NOTE 1.000% | 741503AQ9 |
| — | ILLUMINA INC | 10,400,000 | $10.5M | 0.0% | $1.16 | — | NOTE | 452327AF6 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 453,359 | $10.48M | 0.0% | $23.31 | — | COM SHS BEN IN | 637870106 |
| DLTH | DULUTH HOLDINGS INC | 574,407 | $10.46M | 0.0% | $23.52 | -15.8% | COM CL B | 26443V101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,440,000 | $10.43M | 0.0% | $1.12 | — | NOTE 2.875% | 55608BAA3 |
| WING | WINGSTOP INC | 335,760 | $10.38M | 0.0% | $27.46 | +8.2% | COM | 974155103 |
| — | BARNES GROUP INC | 176,700 | $10.34M | 0.0% | $34.12 | — | COM | 067806109 |
| MUB | BlackRock Fund Advisors | 93,932 | $10.34M | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| — | BLUE BUFFALO PET PRODUCTS INC | 450,640 | $10.28M | 0.0% | $22.90 | — | COM | 09531U102 |
| TNC | TENNANT CO | 138,406 | $10.21M | 0.0% | $47.89 | +34.9% | COM | 880345103 |
| — | VECTREN CORP | 174,200 | $10.18M | 0.0% | $47.92 | — | COM | 92240G101 |
| AAT | AMERICAN ASSETS TRUST INC | 257,292 | $10.13M | 0.0% | $33.75 | — | COM | 024013104 |
| NWE | NORTHWESTERN CORP | 164,930 | $10.06M | 0.0% | $35.52 | +19.2% | COM NEW | 668074305 |
| VTR | VENTAS INC | 143,360 | $9.96M | 0.0% | $48.47 | -5.1% | COM | 92276F100 |
| IOSP | INNOSPEC INC | 149,888 | $9.825M | 0.0% | $54.00 | +5.6% | COM | 45768S105 |
| CRL | CHARLES RIVER LABORATORIES | 96,680 | $9.78M | 0.0% | $77.00 | +19.5% | COM | 159864107 |
| — | VERINT SYSTEMS INC | 9,951,000 | $9.746M | 0.0% | $0.98 | — | NOTE 1.500% | 92343XAA8 |
| ODFL | OLD DOMINION FREIGHT LINE | 102,270 | $9.74M | 0.0% | $23.12 | +22.6% | COM | 679580100 |
| USFD | US FOODS HOLDING CORP | 357,160 | $9.722M | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | LIBERTY PROPERTY TRUST | 237,803 | $9.681M | 0.0% | $33.50 | — | SH BEN INT | 531172104 |
| — | BOSTON PRIVATE FINL HOLDINGS | 630,270 | $9.675M | 0.0% | $12.21 | — | COM | 101119105 |
| HTBK | HERITAGE COMMERCE CORP | 701,810 | $9.671M | 0.0% | $14.03 | -1.2% | COM | 426927109 |
| VNO | VORNADO REALTY TRUST | 102,618 | $9.636M | 0.0% | $94.46 | — | SH BEN INT | 929042109 |
| — | HESKA CORP | 93,730 | $9.567M | 0.0% | $54.43 | — | COM RESTRC NE | 42805E306 |
| — | CARDTRONICS INC | 9,850,000 | $9.438M | 0.0% | $1.03 | — | NOTE 1.000% | 14161HAG3 |
| — | RPM INTERNATIONAL INC | 7,985,000 | $9.422M | 0.0% | $1.15 | — | NOTE 2.250% | 749685AT0 |
| — | TOLL BROS FINANCE CORP | 9,350,000 | $9.327M | 0.0% | $1.03 | — | NOTE 0.500% | 88947EAM2 |
| PRGO | PERRIGO CO PLC | 123,198 | $9.304M | 0.0% | $128.89 | -44.4% | SHS | G97822103 |
| — | FIRST MIDWEST BANCORP INC | 396,296 | $9.237M | 0.0% | $18.98 | — | COM | 320867104 |
| CATY | CATHAY GENERAL BANCORP | 242,330 | $9.196M | 0.0% | $28.07 | +1.2% | COM | 149150104 |
| MTRN | MATERION CORP | 244,970 | $9.162M | 0.0% | $28.51 | +23.9% | COM | 576690101 |
| BWA | BORGWARNER INC | 216,180 | $9.157M | 0.0% | $29.86 | +6.2% | COM | 099724106 |
| — | WRIGHT MEDICAL GROUP INC | 332,320 | $9.136M | 0.0% | $24.14 | — | ORD SHS 0.03 | N96617118 |
| — | CONVERGYS CORP | 4,100,000 | $9.046M | 0.0% | $2.11 | — | SDCV 5.750% | 212485AE6 |
| NKE | NIKE INC | 152,130 | $8.976M | 0.0% | $45.07 | +7.1% | CL B | 654106103 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 262,300 | $8.89M | 0.0% | $34.75 | 0.0% | COM | 598511103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,533 | $8.884M | 0.0% | $122.89 | +52.9% | COM | 297178105 |
| — | ILLUMINA INC | 8,350,000 | $8.882M | 0.0% | $1.21 | — | NOTE 0.500% | 452327AH2 |
| — | CALATLANTIC GROUP INC | 7,480,000 | $8.854M | 0.0% | $1.26 | — | NOTE 1.625% | 783764AQ6 |
| — | MICRON TECHNOLOGY INC | 7,850,000 | $8.831M | 0.0% | $0.98 | — | NOTE 3.000% | 595112AY9 |
| MTN | VAIL RESORTS INC | 43,371 | $8.797M | 0.0% | $81.66 | +146.8% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 272,310 | $8.78M | 0.0% | $32.95 | — | COM | 70509V100 |
| — | STARWOOD PROPERTY TRUST INC | 8,075,000 | $8.766M | 0.0% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| — | COUSINS PROPERTIES INC | 996,582 | $8.76M | 0.0% | $8.87 | — | COM | 222795106 |
| — | US SILICA HOLDINGS INC | 246,770 | $8.758M | 0.0% | $41.35 | — | COM | 90346E103 |
| PKG | PACKAGING CORP OF AMERICA | 78,432 | $8.737M | 0.0% | $47.39 | +64.7% | COM | 695156109 |
| HEI | HEICO CORP | 121,556 | $8.732M | 0.0% | $28.25 | +62.9% | COM | 422806109 |
| RPM | RPM INTERNATIONAL INC | 159,856 | $8.72M | 0.0% | $52.83 | +1.2% | COM | 749685103 |
| PG | PROCTER & GAMBLE CO | 99,494 | $8.672M | 0.0% | $63.24 | +10.9% | COM | 742718109 |
| — | PRICELINE GROUP INC/THE | 5,900,000 | $8.666M | 0.0% | $1.19 | — | NOTE 0.350% | 741503AS5 |
| — | CAVIUM INC | 137,742 | $8.558M | 0.0% | $54.94 | — | COM | 14964U108 |
| — | CEDAR FAIR LP | 118,560 | $8.548M | 0.0% | $56.12 | — | DEPOSITRY UNIT | 150185106 |
| — | PROSPECT CAPITAL CORP | 8,500,000 | $8.521M | 0.0% | $0.93 | — | NOTE 4.750% | 74348TAQ5 |
| IBKR | INTERACTIVE BROKERS GRO | 227,130 | $8.499M | 0.0% | $8.29 | +1.3% | COM | 45841N107 |
| DPZ | DOMINO'S PIZZA INC | 40,140 | $8.491M | 0.0% | $102.76 | +74.4% | COM | 25754A201 |
| — | HOSPITALITY PROPERTIES TRUST | 290,199 | $8.459M | 0.0% | $28.63 | — | COM SH BEN INT | 44106M102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 96,756 | $8.448M | 0.0% | $70.38 | — | COM | 913543104 |
| CE | CELANESE CORP | 88,758 | $8.427M | 0.0% | $51.09 | +47.9% | COM SER A | 150870103 |
| — | STATE AUTO FINANCIAL CORP | 326,990 | $8.414M | 0.0% | $27.19 | — | COM | 855707105 |
| AROC | ARCHROCK INC | 734,668 | $8.376M | 0.0% | $6.92 | +2.1% | COM | 03957W106 |
| — | MAIDEN HOLDINGS LTD | 753,040 | $8.359M | 0.0% | $11.24 | — | SHS | G5753U112 |
| WSFS | WSFS FINANCIAL CORP | 183,504 | $8.322M | 0.0% | $40.68 | +12.4% | COM | 929328102 |
| DEI | DOUGLAS EMMETT INC | 217,707 | $8.318M | 0.0% | $34.97 | — | COM | 25960P109 |
| NICE | NICE LTD | 105,365 | $8.294M | 0.0% | $46.21 | — | SPONSORED ADR | 653656108 |
| LAD | LITHIA MOTORS INC | 87,906 | $8.284M | 0.0% | $79.30 | +14.0% | CL A | 536797103 |
| — | ALERIAN MLP ETF | 690,615 | $8.26M | 0.0% | $17.14 | — | ALERIAN MLP | 00162Q866 |
| — | VEREIT INC | 8,000,000 | $8.23M | 0.0% | $1.00 | — | NOTE 3.750% | 02917TAB0 |
| RES | RPC INC | 407,200 | $8.229M | 0.0% | $10.87 | +52.5% | COM | 749660106 |
| HPQ | HP INC | 467,751 | $8.176M | 0.0% | $13.07 | +5.8% | COM | 40434L105 |
| — | ARES CAPITAL CORP | 8,000,000 | $8.11M | 0.0% | $1.01 | — | NOTE 4.750% | 04010LAJ2 |
| — | AEGION CORP | 370,323 | $8.103M | 0.0% | $18.93 | — | COM | 00770F104 |
| GPN | GLOBAL PAYMENTS INC | 89,500 | $8.083M | 0.0% | $80.53 | +2.2% | COM | 37940X102 |
| NVRI | HARSCO CORP | 501,230 | $8.07M | 0.0% | $7.20 | +100.2% | COM | 415864107 |
| — | CONTINENTAL BUILDING PRODUCTS | 345,112 | $8.041M | 0.0% | $23.10 | — | COM | 211171103 |
| — | BUFFALO WILD WINGS INC | 62,950 | $7.975M | 0.0% | $127.46 | — | COM | 119848109 |
| — | MICRON TECHNOLOGY INC | 2,550,000 | $7.953M | 0.0% | $1.48 | — | NOTE 2.375% | 595112AW3 |
| — | SPX FLOW INC | 212,680 | $7.843M | 0.0% | $30.24 | — | COM | 78469X107 |
| GIII | G-III APPAREL GROUP LTD | 311,430 | $7.77M | 0.0% | $53.28 | -56.5% | COM | 36237H101 |
| — | SPIRIT REALTY CAPITAL INC | 7,750,000 | $7.692M | 0.0% | $1.12 | — | NOTE 3.750% | 84860WAB8 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 624,330 | $7.679M | 0.0% | $19.06 | — | COM | 44157R109 |
| CLDT | CHATHAM LODGING TRUST | 380,970 | $7.654M | 0.0% | $20.26 | — | COM | 16208T102 |
| — | FERRO CORP | 417,099 | $7.628M | 0.0% | $16.62 | — | COM | 315405100 |
| AZTA | BROOKS AUTOMATION INC | 345,863 | $7.502M | 0.0% | $9.73 | +148.6% | COM | 114340102 |
| MOG/A | MOOG INC | 103,770 | $7.443M | 0.0% | $51.05 | +25.2% | CL A | 615394202 |
| — | CORELOGIC INC | 170,860 | $7.412M | 0.0% | $34.10 | — | COM | 21871D103 |
| MKTX | MARKETAXESS HOLDINGS INC | 36,660 | $7.372M | 0.0% | $150.00 | +17.4% | COM | 57060D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,090 | $7.356M | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 79,872 | $7.299M | 0.0% | $68.33 | +19.5% | COM | 445658107 |
| KO | COCA-COLA CO | 162,530 | $7.282M | 0.0% | $28.88 | +16.6% | COM | 191216100 |
| MEI | METHODE ELECTRONICS INC | 175,515 | $7.231M | 0.0% | $24.68 | +39.9% | COM | 591520200 |
| — | ARES CAPITAL CORP | 7,000,000 | $7.206M | 0.0% | $1.03 | — | NOTE 4.375% | 04010LAM5 |
| — | INTL SPEEDWAY CORP | 190,855 | $7.167M | 0.0% | $37.55 | — | CL A | 460335201 |
| PRGS | PROGRESS SOFTWARE CORP. | 230,517 | $7.121M | 0.0% | $27.21 | +8.8% | COM | 743312100 |
| ENS | ENERSYS | 97,610 | $7.072M | 0.0% | $52.67 | +37.6% | COM | 29275Y102 |
| — | ZOE'S KITCHEN INC | 587,160 | $6.993M | 0.0% | $26.99 | — | COM | 98979J109 |
| HCSG | HEALTHCARE SERVICES GROUP | 148,607 | $6.96M | 0.0% | $30.98 | +49.1% | COM | 421906108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 195,168 | $6.958M | 0.0% | $18.66 | +89.1% | COM | 374689107 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.949M | 0.0% | $5.47 | +35.4% | COM | 04010L103 |
| — | PACWEST BANCORP | 148,100 | $6.917M | 0.0% | $42.93 | — | COM | 695263103 |
| VTV | VANGUARD | 71,368 | $6.904M | 0.0% | $96.27 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 24,020 | $6.902M | 0.0% | $143.19 | +103.8% | COM | 90384S303 |
| ECPG | ENCORE CAPITAL GROUP INC | 171,760 | $6.896M | 0.0% | $32.73 | +9.7% | COM | 292554102 |
| — | 2U INC | 146,570 | $6.877M | 0.0% | $46.92 | — | COM | 90214J101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $6.853M | 0.0% | $31.63 | +17.9% | COM | 78467J100 |
| MYRG | MYR GROUP INC | 219,930 | $6.822M | 0.0% | $29.88 | +14.8% | COM | 55405W104 |
| — | II-VI INC | 197,960 | $6.79M | 0.0% | $33.38 | — | COM | 902104108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 534,875 | $6.782M | 0.0% | $6.49 | +46.9% | COM | 319829107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 126,529 | $6.77M | 0.0% | $50.82 | 0.0% | COM | 390905107 |
| — | HFF INC | 192,490 | $6.692M | 0.0% | $28.42 | — | CL A | 40418F108 |
| TRS | TRIMAS CORP | 318,599 | $6.643M | 0.0% | $21.59 | 0.0% | COM NEW | 896215209 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 275,280 | $6.634M | 0.0% | $23.56 | +1.1% | COM NEW | 811707801 |
| GTN | GRAY TELEVISION INC | 482,639 | $6.612M | 0.0% | $13.50 | 0.0% | COM | 389375106 |
| CAL | CALERES INC | 237,775 | $6.605M | 0.0% | $24.82 | -4.6% | COM | 129500104 |
| — | THOMSON REUTERS CORP | 142,540 | $6.598M | 0.0% | $46.29 | — | COM | 884903105 |
| — | INTERSECT ENT INC | 235,283 | $6.577M | 0.0% | $20.55 | — | COM | 46071F103 |
| XYL | XYLEM INC | 118,249 | $6.554M | 0.0% | $38.14 | +23.1% | COM | 98419M100 |
| PRLB | PROTO LABS INC | 96,742 | $6.506M | 0.0% | $67.07 | -9.9% | COM | 743713109 |
| VFC | VF CORPORATION | 112,648 | $6.489M | 0.0% | $54.06 | -4.5% | COM | 918204108 |
| — | ARGO GROUP INTERNATIONAL | 106,356 | $6.446M | 0.0% | $53.67 | — | COM | G0464B107 |
| AWR | AMERICAN STATES WATER CO | 135,860 | $6.441M | 0.0% | $33.23 | +17.6% | COM | 029899101 |
| — | NY COMMUNITY CAP TRUST V | 126,875 | $6.421M | 0.0% | $49.99 | — | UNIT 11/01/2051 | 64944P307 |
| EVH | EVOLENT HEALTH INC | 247,450 | $6.273M | 0.0% | $24.05 | 0.0% | CL A | 30050B101 |
| — | GENMARK DIAGNOSTICS INC | 526,860 | $6.232M | 0.0% | $12.10 | — | COM | 372309104 |
| ACM | AECOM | 191,353 | $6.187M | 0.0% | $31.57 | +1.0% | COM | 00766T100 |
| ADI | ANALOG DEVICES INC | 79,119 | $6.156M | 0.0% | $53.41 | +26.4% | COM | 032654105 |
| — | KB HOME | 5,750,000 | $6.149M | 0.0% | $0.95 | — | NOTE 1.375% | 48666KAS8 |
| CDW | CDW CORP/DE | 98,075 | $6.132M | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| — | IAC/INTERACTIVECORP | 58,674 | $6.058M | 0.0% | $66.37 | — | COM | 44919P508 |
| — | NAVIGANT CONSULTING INC. | 304,635 | $6.02M | 0.0% | $15.82 | — | COM | 63935N107 |
| — | CIRCOR INTERNATIONAL INC | 101,256 | $6.012M | 0.0% | $42.41 | — | COM | 17273K109 |
| IWF | BlackRock Fund Advisors | 50,568 | $6.012M | 0.0% | $118.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | EPR PROPERTIES | 212,800 | $6.012M | 0.0% | $30.06 | — | PFD C CNV 5.7 | 26884U208 |
| — | MERITOR INC | 3,510,000 | $5.971M | 0.0% | $1.41 | — | NOTE 7.875% | 59001KAC4 |
| — | WEINGARTEN REALTY INVESTORS | 198,172 | $5.965M | 0.0% | $33.26 | — | SH BEN INT | 948741103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 64,355 | $5.926M | 0.0% | $59.91 | +50.1% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 68,418 | $5.907M | 0.0% | $67.37 | — | COM | 29472R108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 232,140 | $5.892M | 0.0% | $12.27 | +33.3% | COM | 74386T105 |
| CGNX | COGNEX CORP | 69,278 | $5.881M | 0.0% | $17.39 | +137.7% | COM | 192422103 |
| — | ATRION CORPORATION | 9,102 | $5.855M | 0.0% | $381.24 | — | COM | 049904105 |
| FIVE | FIVE BELOW INC | 118,390 | $5.845M | 0.0% | $45.27 | +8.8% | COM | 33829M101 |
| — | HCP INC | 182,782 | $5.842M | 0.0% | $34.12 | — | COM | 40414L109 |
| ESNT | ESSENT GROUP LTD | 156,753 | $5.822M | 0.0% | $22.43 | +46.5% | COM | G3198U102 |
| — | RETAIL PROPERTIES OF AMERICA I | 474,040 | $5.788M | 0.0% | $15.29 | — | CL A | 76131V202 |
| — | STAPLES INC | 574,135 | $5.781M | 0.0% | $10.04 | — | COM | 855030102 |
| PLCE | CHILDREN'S PLACE INC/THE | 56,260 | $5.744M | 0.0% | $101.53 | +8.1% | COM | 168905107 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.736M | 0.0% | $5.99 | +47.7% | COM | 38173M102 |
| — | EQUITY COMMONWEALTH | 179,670 | $5.678M | 0.0% | $31.00 | — | COM SH BEN IN | 294628102 |
| — | BABCOCK & WILCOX ENTERPRISES I | 482,060 | $5.669M | 0.0% | $11.76 | — | COM | 05614L100 |
| — | JEFFERIES GROUP INC | 5,625,000 | $5.646M | 0.0% | $1.02 | — | DBCV 3.875% | 472319AG7 |
| — | UNION BANKSHARES CORP | 165,460 | $5.609M | 0.0% | $32.88 | — | COM | 90539J109 |
| ELV | ANTHEM INC | 29,572 | $5.564M | 0.0% | $127.70 | +25.6% | COM | 036752103 |
| — | STARWOOD PROPERTY TRUST INC | 5,500,000 | $5.524M | 0.0% | $1.01 | — | NOTE 3.750% | 85571BAC9 |
| ITT | ITT INC | 137,368 | $5.519M | 0.0% | $40.05 | -0.4% | COM | 45073V108 |
| WSO | WATSCO INC. | 35,603 | $5.49M | 0.0% | $113.87 | +25.5% | COM | 942622200 |
| MTG | MGIC INVESTMENT CORP | 489,990 | $5.487M | 0.0% | $10.53 | +2.1% | COM | 552848103 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.441M | 0.0% | $0.93 | — | NOTE 0.250% | 783764AS2 |
| — | SL GREEN REALTY CORP | 51,275 | $5.425M | 0.0% | $93.87 | — | COM | 78440X101 |
| — | INTEL CORPORATION | 4,150,000 | $5.423M | 0.0% | $1.32 | — | SDCV | 458140AD2 |
| — | MICRON TECHNOLOGY INC | 1,940,000 | $5.404M | 0.0% | $1.58 | — | NOTE 2.125% | 595112AV5 |
| — | STATE NATIONAL COS INC | 293,767 | $5.4M | 0.0% | $18.38 | — | COM | 85711T305 |
| NHC | NATIONAL HEALTH CORP | 76,955 | $5.398M | 0.0% | $64.80 | +10.2% | COM | 635906100 |
| IBM | IBM CORP | 35,061 | $5.391M | 0.0% | $108.84 | -4.7% | COM | 459200101 |
| — | UNIVAR INC | 184,560 | $5.389M | 0.0% | $29.67 | — | COM | 91336L107 |
| MBB | ISHARES TR MBS ETF | 50,452 | $5.386M | 0.0% | $24.74 | — | EXCHANGE TRADED FUND | 464288588 |
| REG | REGENCY CENTERS CORP | 85,823 | $5.376M | 0.0% | $42.43 | +5.3% | COM | 758849103 |
| AMD | ADVANCED MICRO DEVICES INC | 429,650 | $5.362M | 0.0% | $11.30 | +8.2% | COM | 007903107 |
| — | NCI BUILDING SYSTEMS INC | 320,166 | $5.347M | 0.0% | $16.35 | — | COM NEW | 628852204 |
| WLDN | WILLDAN GROUP INC | 174,500 | $5.331M | 0.0% | $31.33 | 0.0% | COM | 96924N100 |
| PFF | ISHARES INDEX FUNDS | 135,578 | $5.311M | 0.0% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| KRC | KILROY REALTY CORP | 70,174 | $5.274M | 0.0% | $64.06 | — | COM | 49427F108 |
| — | GREEN BANCORP INC | 270,528 | $5.249M | 0.0% | $10.41 | — | COM | 39260X100 |
| DEW | WISDOMTREE TR | 115,965 | $5.246M | 0.0% | $43.53 | — | GLOBAL HIGH DIVID FD | 97717W877 |
| — | MANTECH INTERNATIONAL CORP | 126,690 | $5.243M | 0.0% | $40.20 | — | CL A | 564563104 |
| CMG | CHIPOTLE MEXICAN GRILL | 12,600 | $5.243M | 0.0% | $7.98 | +16.2% | COM | 169656105 |
| HUBB | HUBBELL INC | 46,280 | $5.237M | 0.0% | $85.87 | +12.7% | COM | 443510607 |
| MYE | MYERS INDUSTRIES INC | 291,630 | $5.235M | 0.0% | $10.80 | +21.4% | COM | 628464109 |
| KAI | KADANT INC | 68,996 | $5.188M | 0.0% | $58.87 | +11.4% | COM | 48282T104 |
| SUI | SUN COMMUNITIES | 59,111 | $5.183M | 0.0% | $70.01 | — | COM | 866674104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,660 | $5.176M | 0.0% | $8.55 | +91.0% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 66,100 | $5.156M | 0.0% | $35.74 | +55.3% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY INC | 132,915 | $5.15M | 0.0% | $39.11 | — | SHS | G7945M107 |
| — | TRUSTCO BANK CORP NY | 663,702 | $5.144M | 0.0% | $6.70 | — | COM | 898349105 |
| DHR | DANAHER CORP | 60,070 | $5.07M | 0.0% | $60.22 | +19.2% | COM | 235851102 |
| — | AERIE PHARMACEUTICALS INC | 95,980 | $5.044M | 0.0% | $37.73 | — | COM | 00771V108 |
| EME | EMCOR GROUP INC | 76,980 | $5.033M | 0.0% | $42.86 | +45.2% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 81,496 | $4.948M | 0.0% | $40.61 | +10.9% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER | 35,160 | $4.948M | 0.0% | $105.32 | +3.2% | COM | 854502101 |
| — | WHITING PETROLEUM CORP | 897,590 | $4.946M | 0.0% | $5.51 | — | COM | 966387102 |
| — | CARDIOVASCULAR SYSTEMS INC | 153,116 | $4.935M | 0.0% | $24.50 | — | COM | 141619106 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.931M | 0.0% | $8.25 | — | COM | 03761U106 |
| MMM | 3M CO | 23,515 | $4.896M | 0.0% | $93.63 | +33.1% | COM | 88579Y101 |
| VOYA | VOYA FINANCIAL INC | 132,740 | $4.896M | 0.0% | $32.07 | +1.8% | COM | 929089100 |
| FSS | FEDERAL SIGNAL CORP | 281,600 | $4.889M | 0.0% | $12.85 | +12.6% | COM | 313855108 |
| ABM | ABM INDUSTRIES INC | 117,730 | $4.889M | 0.0% | $23.46 | +51.8% | COM | 000957100 |
| TRMB | TRIMBLE IND | 137,050 | $4.888M | 0.0% | $23.92 | +45.1% | COM | 896239100 |
| — | LIBERTY INTERACTIVE CORP QVC G | 198,210 | $4.864M | 0.0% | $24.57 | — | QVC GP COM SER A | 53071M104 |
| — | STARWOOD PROPERTY TRUST INC | 4,275,000 | $4.847M | 0.0% | $1.06 | — | NOTE 4.000% | 85571BAB1 |
| — | PGT INC | 378,172 | $4.841M | 0.0% | $9.95 | — | COM | 69336V101 |
| — | CAPSTEAD MORTGAGE CORP | 460,100 | $4.798M | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| MCD | MCDONALD'S CORP | 31,220 | $4.783M | 0.0% | $76.18 | +54.8% | COM | 580135101 |
| — | EPR PROPERTIES | 135,000 | $4.779M | 0.0% | $36.98 | — | CONV PFD 9% S | 26884U307 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 127,600 | $4.75M | 0.0% | $26.00 | -0.1% | COM | 808541106 |
| GLD | SPDR GOLD TRUST | 41,092 | $4.737M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,210 | $4.735M | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.735M | 0.0% | $1.01 | — | NOTE 2.750% | 67020YAF7 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 142,420 | $4.73M | 0.0% | $35.43 | — | ADR | 881624209 |
| — | CALATLANTIC GROUP INC | 4,700,000 | $4.7M | 0.0% | $1.17 | — | NOTE 1.250% | 85375CBC4 |
| — | TCF FINANCIAL CORP | 293,851 | $4.684M | 0.0% | $14.06 | — | COM | 872275102 |
| — | SANTANDER CONSUMER USA HOLDING | 366,000 | $4.67M | 0.0% | $12.76 | — | COM | 80283M101 |
| WY | WEYERHAEUSER CO | 139,251 | $4.663M | 0.0% | $18.71 | +28.4% | COM | 962166104 |
| LZB | LA-Z-BOY INC | 143,395 | $4.661M | 0.0% | $25.94 | +8.2% | COM | 505336107 |
| — | POWERSHARES | 201,223 | $4.656M | 0.0% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,015,000 | $4.647M | 0.0% | $1.08 | — | NOTE 5.250% | 09257WAA8 |
| ON | ON SEMICONDUCTOR CORPORATION | 330,660 | $4.642M | 0.0% | $14.39 | +4.4% | COM | 682189105 |
| — | RUDOLPH TECHNOLOGIES, INC. | 203,024 | $4.639M | 0.0% | $35.00 | — | COM | 781270103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.638M | 0.0% | $0.94 | — | NOTE 0.750% | 87157BAA1 |
| AMBA | AMBARELLA INC | 95,341 | $4.629M | 0.0% | $57.68 | -4.0% | SHS | G037AX101 |
| ABBV | ABBVIE INC | 63,716 | $4.618M | 0.0% | $34.80 | +35.0% | COM | 00287Y109 |
| — | INC RESEARCH HOLDINGS INC | 78,860 | $4.614M | 0.0% | $58.51 | — | CL A | 45329R109 |
| AES | AES CORP | 410,580 | $4.562M | 0.0% | $8.38 | -0.0% | COM | 00130H105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 290,860 | $4.526M | 0.0% | $16.98 | — | COM NEW | 64828T201 |
| SIG | SIGNET JEWELERS LTD | 71,190 | $4.502M | 0.0% | $102.07 | -49.9% | SHS | G81276100 |
| HVT | HAVERTY FURNITURE | 178,027 | $4.468M | 0.0% | $22.96 | +6.1% | COM | 419596101 |
| FFBC | FIRST FINANCIAL BANCORP | 158,830 | $4.4M | 0.0% | $11.86 | +62.0% | COM | 320209109 |
| — | AMERICAN CAMPUS COMMUNITIES | 92,802 | $4.39M | 0.0% | $43.22 | — | COM | 024835100 |
| O | REALTY INCOME CORP | 79,528 | $4.387M | 0.0% | $33.66 | +8.8% | COM | 756109104 |
| ASTE | ASTEC INDUSTRIES INC | 78,506 | $4.358M | 0.0% | $34.29 | +56.0% | COM | 046224101 |
| — | BROOKLINE BANCORP INC | 297,407 | $4.342M | 0.0% | $11.41 | — | COM | 11373M107 |
| — | INVESTORS BANCORP INC | 324,170 | $4.331M | 0.0% | $14.08 | — | COM | 46146L101 |
| — | MICRON TECHNOLOGY INC | 1,425,000 | $4.327M | 0.0% | $1.36 | — | NOTE 3.125% | 595112AX1 |
| — | INFRAREIT INC | 225,331 | $4.315M | 0.0% | $18.19 | — | COM | 45685L100 |
| — | FEDERAL REALTY INVES TRUST | 34,025 | $4.3M | 0.0% | $116.78 | — | SH BEN INT NEW | 313747206 |
| FELE | FRANKLIN ELECTRIC CO INC | 103,363 | $4.279M | 0.0% | $26.10 | +40.4% | COM | 353514102 |
| — | HABIT RESTAURANTS INC/THE | 270,410 | $4.272M | 0.0% | $17.48 | — | COM CL A | 40449J103 |
| — | NUANCE COMMUNICATIONS INC | 4,140,000 | $4.256M | 0.0% | $1.07 | — | DEBT 1.500% | 67020YAG5 |
| — | MOBILEYE NV | 67,210 | $4.221M | 0.0% | $43.51 | — | ORD SHS | N51488117 |
| CFG | CITIZENS FINANCIAL GROUP | 118,178 | $4.216M | 0.0% | $21.84 | +15.2% | COM | 174610105 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 407,541 | $4.198M | 0.0% | $9.83 | — | COM | 95790D105 |
| PCTY | PAYLOCITY HOLDING CORP | 92,850 | $4.195M | 0.0% | $36.00 | +21.1% | COM | 70438V106 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4.174M | 0.0% | $1.11 | — | DBCV 1.000% | 62952QAB6 |
| TCBK | TRICO BANCSHARES | 118,540 | $4.166M | 0.0% | $27.54 | +28.0% | COM | 896095106 |
| — | NAUTILUS INC | 217,180 | $4.159M | 0.0% | $18.81 | — | COM | 63910B102 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.13M | 0.0% | $0.99 | — | NOTE 5.875% | 74348TAM4 |
| GM | GENERAL MOTORS CO | 117,717 | $4.112M | 0.0% | $25.87 | +12.3% | COM | 37045V100 |
| IGIB | ISHARES INDEX FUNDS | 37,402 | $4.105M | 0.0% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| — | APARTMENT INVT & MGMT CO | 95,417 | $4.1M | 0.0% | $37.35 | — | CL A | 03748R101 |
| — | BENEFICIAL BANCORP INC | 273,020 | $4.096M | 0.0% | $14.79 | — | COM | 08171T102 |
| VTI | Vanguard ETF/USA | 32,651 | $4.066M | 0.0% | $88.32 | — | TOTAL STK MKT | 922908769 |
| HYLS | First Trust Advisors LP | 82,234 | $4.049M | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| VMI | VALMOUNT INDUSTRIES INC | 27,041 | $4.045M | 0.0% | $148.20 | +1.4% | COM | 920253101 |
| FFIV | F5 NETWORKS INC | 31,750 | $4.034M | 0.0% | $108.74 | +20.5% | COM | 315616102 |
| MOD | MODINE MANUFACTURING CO | 240,600 | $3.982M | 0.0% | $12.44 | +9.6% | COM | 607828100 |
| LFUS | LITTELFUSE INC | 24,032 | $3.965M | 0.0% | $89.95 | +78.6% | COM | 537008104 |
| WDC | WESTERN DIGITAL CORP | 44,703 | $3.96M | 0.0% | $55.69 | +7.2% | COM | 958102105 |
| — | VONAGE HOLDINGS CORP | 604,081 | $3.951M | 0.0% | $5.44 | — | COM | 92886T201 |
| — | TENNECO INC | 68,321 | $3.951M | 0.0% | $61.52 | — | COM | 880349105 |
| HBNC | HORIZON BANCORP/IN | 149,970 | $3.951M | 0.0% | $17.38 | 0.0% | COM | 440407104 |
| — | SEACOR HOLDINGS INC | 3,950,000 | $3.95M | 0.0% | $1.14 | — | NOTE 2.500% | 811904AM3 |
| OPLN | KAR AUCTION SERVICES INC | 94,130 | $3.95M | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| — | NAVIGATORS GROUP INC | 71,790 | $3.941M | 0.0% | $61.65 | — | COM | 638904102 |
| — | AG MORTGAGE INVESTMENT TRUST I | 214,360 | $3.922M | 0.0% | $18.06 | — | COM | 001228105 |
| — | ASPEN TECHNOLOGY INC. | 70,595 | $3.901M | 0.0% | $39.71 | — | COM | 045327103 |
| KFRC | KFORCE INC | 198,780 | $3.896M | 0.0% | $25.44 | -21.0% | COM | 493732101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,450 | $3.86M | 0.0% | $847.58 | — | PFD CONV SER A | G0177J116 |
| RS | RELIANCE STEEL & ALUMINUM | 53,000 | $3.859M | 0.0% | $61.71 | +21.3% | COM | 759509102 |
| — | HUDSON PACIFIC PROPERTIES INC | 112,719 | $3.853M | 0.0% | $29.16 | — | COM | 444097109 |
| CULP | CULP INC | 118,112 | $3.838M | 0.0% | $23.99 | +16.6% | COM | 230215105 |
| — | NEFF CORP. | 201,390 | $3.826M | 0.0% | $19.00 | — | COM CL A | 640094207 |
| — | POWERSHARES | 51,610 | $3.818M | 0.0% | $73.98 | — | S&P SMCP IT PO | 73937B860 |
| — | HOLOGIC INC | 2,600,000 | $3.809M | 0.0% | $1.31 | — | DEBT 2.000% | 436440AC5 |
| — | SEACOR HOLDINGS INC | 4,500,000 | $3.788M | 0.0% | $0.86 | — | NOTE 3.000% | 81170YAB5 |
| — | INVESCO MORTGAGE CAPITAL INC | 226,600 | $3.787M | 0.0% | $16.01 | — | COM | 46131B100 |
| — | JUNIPER NETWORKS INC | 134,850 | $3.759M | 0.0% | $23.12 | — | COM | 48203R104 |
| OLN | OLIN CORP | 124,080 | $3.757M | 0.0% | $21.76 | +10.7% | COM PAR $1 | 680665205 |
| — | TRISTATE CAPITAL HOLDINGS INC | 148,709 | $3.748M | 0.0% | $25.20 | — | COM | 89678F100 |
| XLE | SPDR | 57,646 | $3.739M | 0.0% | $64.83 | — | SBI INT-ENERGY | 81369Y506 |
| — | URSTADT BIDDLE PROPERTIES | 186,816 | $3.699M | 0.0% | $21.61 | — | CL A | 917286205 |
| HIW | HIGHWOODS PROPERTIES INC | 72,812 | $3.692M | 0.0% | $41.90 | — | COM | 431284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,973 | $3.676M | 0.0% | $39.89 | +0.0% | COM | 110122108 |
| — | CORESITE REALTY CORP | 35,406 | $3.666M | 0.0% | $51.22 | — | COM | 21870Q105 |
| — | LAZARD LTD | 78,890 | $3.655M | 0.0% | $43.66 | — | SHS A | G54050102 |
| — | HOLLYFRONTIER CORP | 132,692 | $3.645M | 0.0% | $34.47 | — | COM | 436106108 |
| AIN | ALBANY INTL CORP | 68,108 | $3.637M | 0.0% | $40.20 | +8.7% | CL A | 012348108 |
| SLB | SCHLUMBERGER LTD | 54,429 | $3.584M | 0.0% | $57.55 | -3.0% | COM | 806857108 |
| — | HEALTHCARE TRUST OF AMERICA IN | 114,559 | $3.564M | 0.0% | $28.91 | — | CL A NEW | 42225P501 |
| — | BROADCOM LTD | 15,248 | $3.554M | 0.0% | $161.94 | — | SHS | Y09827109 |
| — | CEDAR REALTY TRUST INC | 732,914 | $3.554M | 0.0% | $6.22 | — | COM NEW | 150602209 |
| — | SPDR | 111,250 | $3.551M | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 70,950 | $3.551M | 0.0% | $32.22 | +34.9% | COM | 816300107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 90,716 | $3.547M | 0.0% | $37.78 | — | COM | 637417106 |
| — | COLFAX CORP | 89,940 | $3.541M | 0.0% | $34.36 | — | COM | 194014106 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 303,105 | $3.516M | 0.0% | $17.25 | — | COM SER A | 531465102 |
| GILD | GILEAD SCIENCES INC | 49,630 | $3.513M | 0.0% | $46.76 | +3.3% | COM | 375558103 |
| EGBN | EAGLE BANCORP INC | 55,252 | $3.498M | 0.0% | $46.67 | 0.0% | COM | 268948106 |
| XRAY | DENTSPLY SIRONA INC | 53,540 | $3.471M | 0.0% | $59.47 | +6.2% | COM | 24906P109 |
| TBI | TRUEBLUE INC | 130,070 | $3.447M | 0.0% | $24.95 | +6.9% | COM | 89785X101 |
| CALY | CALLAWAY GOLF CO. | 269,364 | $3.443M | 0.0% | $9.59 | +27.2% | COM | 131193104 |
| — | CSS INDUSTRIES INC | 129,365 | $3.384M | 0.0% | $28.34 | — | COM | 125906107 |
| QCOM | QUALCOMM INC | 60,883 | $3.363M | 0.0% | $44.74 | -1.1% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 30,746 | $3.349M | 0.0% | $75.93 | +18.7% | COM | 907818108 |
| CNMD | CONMED CORP | 65,470 | $3.335M | 0.0% | $37.25 | +22.2% | COM | 207410101 |
| RMAX | RE/MAX HOLDINGS INC | 59,190 | $3.317M | 0.0% | $29.85 | +57.3% | CL A | 75524W108 |
| — | SEQUANS COMMUNICATIONS SA | 994,950 | $3.294M | 0.0% | $3.31 | — | SPONSORED ADS | 817323108 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,920 | $3.275M | 0.0% | $8.60 | +17.3% | COM | 302081104 |
| USB | US BANCORP | 63,032 | $3.273M | 0.0% | $27.83 | +32.8% | COM NEW | 902973304 |
| — | RUTH'S HOSPITALITY GROUP INC | 149,620 | $3.255M | 0.0% | $17.04 | — | COM | 783332109 |
| — | MAXIM INTEGRATED PRODUCTS | 72,230 | $3.243M | 0.0% | $38.00 | — | COM | 57772K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $3.236M | 0.0% | $10.59 | +37.2% | COM CL A | 46333X108 |
| LLY | ELI LILLY & CO | 39,070 | $3.215M | 0.0% | $51.26 | +39.1% | COM | 532457108 |
| — | CRANE CO. | 40,180 | $3.189M | 0.0% | $64.04 | — | COM | 224399105 |
| — | TPG SPECIALTY LENDING INC | 3,050,000 | $3.168M | 0.0% | $1.02 | — | NOTE 4.500% | 87265KAB8 |
| FLR | FLUOR CORP | 68,970 | $3.157M | 0.0% | $44.54 | +0.1% | COM | 343412102 |
| MAC | MACERICH CO | 54,268 | $3.151M | 0.0% | $68.55 | — | COM | 554382101 |
| THFF | FIRST FINANCIAL CORP/IN | 66,475 | $3.144M | 0.0% | $27.95 | +26.5% | COM | 320218100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 228,058 | $3.143M | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| — | DCT INDUSTRIAL TRUST INC | 58,793 | $3.142M | 0.0% | $39.79 | — | COM NEW | 233153204 |
| SHOO | STEVEN MADDEN LTD | 78,155 | $3.123M | 0.0% | $20.53 | +6.8% | COM | 556269108 |
| — | ZIX CORP | 546,111 | $3.108M | 0.0% | $5.69 | — | COM | 98974P100 |
| — | ALLERGAN PLC | 12,758 | $3.101M | 0.0% | $293.29 | — | SHS | G0177J108 |
| KIM | KIMCO REALTY CORP | 168,687 | $3.096M | 0.0% | $14.58 | -13.0% | COM | 49446R109 |
| IPAR | INTER PARFUMS INC | 84,430 | $3.094M | 0.0% | $34.93 | +2.8% | COM | 458334109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 82,210 | $3.094M | 0.0% | $20.08 | +45.8% | CL A | 043113208 |
| AMH | AMERICAN HOMES 4 RENT-A | 136,999 | $3.092M | 0.0% | $19.56 | — | CL A | 02665T306 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.075M | 0.0% | $1.03 | — | NOTE 5.750% | 74348TAL6 |
| — | UMPQUA HOLDINGS CORP | 166,740 | $3.062M | 0.0% | $18.54 | — | COM | 904214103 |
| EXTR | EXTREME NETWORKS INC | 329,650 | $3.039M | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | WYNDHAM WORLDWIDE CORP | 30,222 | $3.034M | 0.0% | $74.39 | — | COM | 98310W108 |
| SPYV | SSgA Funds Management Inc | 26,717 | $3.033M | 0.0% | $101.42 | — | S&P 500 VALUE | 78464A508 |
| — | MICRON TECHNOLOGY INC | 1,100,000 | $2.994M | 0.0% | $1.85 | — | NOTE 1.625% | 595112AU7 |
| — | COOPER COMPANIES INC | 12,410 | $2.971M | 0.0% | $177.00 | — | COM NEW | 216648402 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 226,060 | $2.959M | 0.0% | $13.20 | — | COM | 04013V108 |
| — | DSW INC-CLASS A | 167,150 | $2.958M | 0.0% | $20.52 | — | CL A | 23334L102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 89,451 | $2.954M | 0.0% | $34.11 | — | COM | 681936100 |
| — | TIME WARNER INC | 29,390 | $2.951M | 0.0% | $66.86 | — | COM NEW | 887317303 |
| FRME | FIRST MERCHANTS CORP | 73,080 | $2.933M | 0.0% | $22.59 | +36.8% | COM | 320817109 |
| NWSA | NEWS CORP/NEW | 213,685 | $2.927M | 0.0% | $10.85 | +9.3% | CL A | 65249B109 |
| CMRE | COSTAMARE INC | 398,600 | $2.913M | 0.0% | $4.97 | -0.0% | SHS | Y1771G102 |
| ACN | ACCENTURE PLC | 23,510 | $2.908M | 0.0% | $84.76 | +26.4% | SHS CLASS A | G1151C101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 101,076 | $2.893M | 0.0% | $24.23 | — | COM | 32054K103 |
| LMT | LOCKHEED MARTIN CORP | 10,390 | $2.888M | 0.0% | $156.64 | +39.4% | COM | 539830109 |
| — | NRG YIELD INC | 167,920 | $2.864M | 0.0% | $17.06 | — | CL A NEW | 62942X306 |
| FSP | FRANKLIN STREET PROPERTIES C | 257,440 | $2.852M | 0.0% | $11.42 | — | COM | 35471R106 |
| MANH | MANHATTAN ASSOCIATES INC | 58,509 | $2.812M | 0.0% | $44.00 | +7.7% | COM | 562750109 |
| AKR | ACADIA REALTY TRUST | 100,408 | $2.791M | 0.0% | $31.19 | — | COM SH BEN INT | 004239109 |
| — | EXTERRAN CORP | 104,005 | $2.777M | 0.0% | $25.06 | — | COM | 30227H106 |
| — | MICROCHIP TECHNOLOGY INC | 850,000 | $2.772M | 0.0% | $1.91 | — | SDCV 2.125% | 595017AB0 |
| — | TCP CAPITAL CORP | 2,615,000 | $2.767M | 0.0% | $1.01 | — | NOTE 5.250% | 87238QAB9 |
| RYZ | RYERSON HOLDING CORP | 278,180 | $2.754M | 0.0% | $10.62 | 0.0% | COM | 783754104 |
| CBZ | CBIZ INC | 183,001 | $2.745M | 0.0% | $14.98 | 0.0% | COM | 124805102 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,140 | $2.742M | 0.0% | $259.06 | +28.8% | CL A | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 17,108 | $2.733M | 0.0% | $104.30 | +44.8% | COM | 22160K105 |
| — | DOW CHEMICAL CO/THE | 43,175 | $2.724M | 0.0% | $35.68 | — | COM | 260543103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 143,455 | $2.722M | 0.0% | $15.54 | -11.5% | COM NEW | 205826209 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.703M | 0.0% | $1.03 | — | NOTE 5.500% | 092533AB4 |
| — | HEALTHCARE REALTY TRUST INC | 78,702 | $2.688M | 0.0% | $29.01 | — | COM | 421946104 |
| — | SP PLUS CORP | 87,750 | $2.681M | 0.0% | $30.55 | — | COM | 78469C103 |
| — | DU PONT (EI) DE NEMOURS & CO | 33,171 | $2.678M | 0.0% | $58.68 | — | COM | 263534109 |
| — | TEMPLETON | 398,297 | $2.677M | 0.0% | $7.91 | — | COM | 880198106 |
| — | BANK MUTUAL CORP | 292,210 | $2.674M | 0.0% | $9.06 | — | COM | 063750103 |
| SLGN | SILGAN HOLDINGS INC | 84,107 | $2.673M | 0.0% | $30.34 | +1.6% | COM | 827048109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,770 | $2.643M | 0.0% | $81.72 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INC | 18,670 | $2.641M | 0.0% | $65.54 | +108.9% | COM | 00724F101 |
| — | PRICELINE GROUP INC/THE | 2,300,000 | $2.634M | 0.0% | $1.01 | — | NOTE 0.900% | 741503AX4 |
| EGP | EASTGROUP PROPERTIES | 31,343 | $2.627M | 0.0% | $62.12 | — | COM | 277276101 |
| WASH | WASHINGTON TRUST BANCORP INC | 50,560 | $2.607M | 0.0% | $31.36 | 0.0% | COM | 940610108 |
| HQY | HEALTHEQUITY INC | 51,223 | $2.552M | 0.0% | $22.69 | +106.1% | COM | 42226A107 |
| CL | COLGATE-PALMOLIVE CO | 34,421 | $2.552M | 0.0% | $48.90 | +24.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 18,132 | $2.541M | 0.0% | $17.74 | +55.3% | COM | 65339F101 |
| SPYG | SSgA Funds Management Inc | 21,433 | $2.539M | 0.0% | $101.13 | — | S&P 500 GROWTH | 78464A409 |
| — | POLYONE CORP | 65,280 | $2.529M | 0.0% | $32.00 | — | COM | 73179P106 |
| — | TUESDAY MORNING CORP | 1,305,258 | $2.48M | 0.0% | $13.02 | — | COM NEW | 899035505 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 93,340 | $2.473M | 0.0% | $25.06 | +0.0% | COM | 42722X106 |
| — | WESTERN ASSET | 158,592 | $2.469M | 0.0% | $17.47 | — | COM | 95766A101 |
| CUBE | CUBESMART LP | 102,522 | $2.465M | 0.0% | $25.11 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO | 33,462 | $2.462M | 0.0% | $58.60 | — | CL A | 512816109 |
| — | TAUBMAN CENTERS INC | 41,267 | $2.457M | 0.0% | $73.74 | — | COM | 876664103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 130,950 | $2.443M | 0.0% | $13.94 | — | COM | 866082100 |
| NFLX | NETFLIX INC | 16,320 | $2.439M | 0.0% | $10.51 | +46.3% | COM | 64110L106 |
| EPR | EPR PROPERTIES | 33,639 | $2.418M | 0.0% | $55.21 | — | COM SH BEN IN | 26884U109 |
| CAT | CATERPILLAR INC | 22,380 | $2.405M | 0.0% | $73.02 | +15.1% | COM | 149123101 |
| FISI | FINANCIAL INSTITUTIONS INC | 80,557 | $2.401M | 0.0% | $21.61 | 0.0% | COM | 317585404 |
| AXP | AMERICAN EXPRESS CO | 28,497 | $2.401M | 0.0% | $70.60 | -0.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 53,880 | $2.401M | 0.0% | $19.33 | +73.5% | COM NEW | 617446448 |
| — | MERITOR INC | 2,300,000 | $2.396M | 0.0% | $1.04 | — | FRNT 4.000% | 043353AH4 |
| DRH | DIAMONDROCK HOSPITALITY CO | 216,926 | $2.376M | 0.0% | $10.14 | — | COM | 252784301 |
| HTB | HOMETRUST BANCSHARES INC | 97,309 | $2.374M | 0.0% | $22.48 | +9.3% | COM | 437872104 |
| — | RAMCO-GERSHENSON PROPERTIES | 183,858 | $2.371M | 0.0% | $13.67 | — | COM SH BEN INT | 751452202 |
| DUK | DUKE ENERGY CORPORATION | 28,294 | $2.365M | 0.0% | $46.08 | +28.3% | COM NEW | 26441C204 |
| PARR | PAR PACIFIC HOLDINGS INC | 130,260 | $2.35M | 0.0% | $14.93 | +12.7% | COM NEW | 69888T207 |
| — | SPX CORPORATION | 93,240 | $2.346M | 0.0% | $24.84 | — | COM | 784635104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 107,650 | $2.341M | 0.0% | $15.30 | +0.3% | COM NEW | 453838609 |
| PRTA | PROTHENA CORP PLC | 42,640 | $2.307M | 0.0% | $49.00 | +8.7% | SHS | G72800108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,354 | $2.292M | 0.0% | $55.08 | +64.0% | COM | 693475105 |
| — | CA INC | 66,309 | $2.285M | 0.0% | $32.58 | — | COM | 12673P105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 118,892 | $2.282M | 0.0% | $17.34 | — | COM | 76131N101 |
| — | VEREIT INC | 279,799 | $2.277M | 0.0% | $8.57 | — | COM | 92339V100 |
| — | CITY OFFICE REIT INC | 178,741 | $2.27M | 0.0% | $12.46 | — | COM | 178587101 |
| SNA | SNAP-ON INC | 14,270 | $2.255M | 0.0% | $137.44 | -4.1% | COM | 833034101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 98,500 | $2.252M | 0.0% | $12.16 | +16.7% | COM | 41068X100 |
| IRM | IRON MOUNTAIN INC | 65,229 | $2.241M | 0.0% | $18.86 | +14.5% | COM | 46284V101 |
| RMD | RESMED INC | 28,470 | $2.217M | 0.0% | $55.37 | +18.2% | COM | 761152107 |
| MKSI | MKS INSTRUMENTS INC | 32,930 | $2.216M | 0.0% | $32.91 | +115.0% | COM | 55306N104 |
| — | VERINT SYSTEMS INC | 54,399 | $2.214M | 0.0% | $40.70 | — | COM | 92343X100 |
| — | ALLETE INC | 30,753 | $2.204M | 0.0% | $55.00 | — | COM NEW | 018522300 |
| TFIN | TRIUMPH BANCORP INC | 88,510 | $2.173M | 0.0% | $23.93 | -3.1% | COM | 89679E300 |
| SYK | STRYKER CORP | 15,585 | $2.169M | 0.0% | $77.40 | +61.2% | COM | 863667101 |
| — | STORE CAPITAL CORP | 96,354 | $2.163M | 0.0% | $23.75 | — | COM | 862121100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 167,911 | $2.161M | 0.0% | $13.29 | — | COM | 58463J304 |
| — | BARNES & NOBLE EDUCATION INC | 202,737 | $2.155M | 0.0% | $10.57 | — | COM | 06777U101 |
| CDP | CORPORATE OFFICE PROPERTIES | 61,497 | $2.154M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| — | REYNOLDS AMERICAN INC | 33,020 | $2.147M | 0.0% | $67.58 | — | COM | 761713106 |
| GSM | FERROGLOBE PLC | 179,271 | $2.143M | 0.0% | $9.75 | 0.0% | SHS | G33856108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 142,774 | $2.141M | 0.0% | $15.32 | -9.9% | COM | 91388P105 |
| GD | GENERAL DYNAMICS CORP | 10,720 | $2.124M | 0.0% | $121.46 | +33.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 48,254 | $2.12M | 0.0% | $32.16 | +10.3% | COM | 20825C104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 56,200 | $2.117M | 0.0% | $35.69 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 45,094 | $2.103M | 0.0% | $33.81 | +36.0% | COM | 91529Y106 |
| BLMN | BLOOMIN' BRANDS INC | 98,270 | $2.086M | 0.0% | $13.49 | +21.7% | COM | 094235108 |
| — | PHARMERICA CORP | 79,355 | $2.083M | 0.0% | $27.06 | — | COM | 71714F104 |
| FDX | FEDEX CORP | 9,511 | $2.067M | 0.0% | $142.07 | +20.4% | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 43,202 | $2.066M | 0.0% | $28.82 | +21.7% | COM | 842587107 |
| — | FTD COS INC | 103,070 | $2.061M | 0.0% | $20.00 | — | COM | 30281V108 |
| — | SENIOR HOUSING PROP TRUST | 100,401 | $2.052M | 0.0% | $20.05 | — | SH BEN INT | 81721M109 |
| RRX | REGAL-BELOIT CORP | 25,110 | $2.048M | 0.0% | $66.30 | +19.2% | COM | 758750103 |
| MSEX | MIDDLESEX WATER CO | 51,682 | $2.046M | 0.0% | $30.42 | +22.8% | COM | 596680108 |
| SR | SPIRE INC | 29,090 | $2.029M | 0.0% | $70.52 | — | COM | 84857L101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 128,766 | $2.025M | 0.0% | $10.95 | +30.4% | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 116,855 | $2.015M | 0.0% | $11.91 | +39.1% | COM | 030371108 |
| HYG | ISHARES INDEX FUNDS | 22,660 | $2.002M | 0.0% | $88.07 | — | IBOXX HI YD ETF | 464288513 |
| IART | INTEGRA LIFESCIENCES HOLDING | 36,660 | $1.998M | 0.0% | $35.13 | +35.9% | COM NEW | 457985208 |
| — | TRIPLE-S MANAGEMENT CORP | 117,937 | $1.995M | 0.0% | $18.18 | — | CL B | 896749108 |
| — | PS BUSINESS PARKS INC | 15,068 | $1.995M | 0.0% | $80.79 | — | COM | 69360J107 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,583 | $1.993M | 0.0% | $43.43 | — | COM | 26613Q106 |
| — | SUPERVALU INC | 605,435 | $1.992M | 0.0% | $4.23 | — | COM | 868536103 |
| — | FOREST CITY REALTY TRUST INC | 82,293 | $1.989M | 0.0% | $21.50 | — | COM CL A | 345605109 |
| EOG | EOG RESOURCES INC | 21,935 | $1.985M | 0.0% | $63.54 | +8.1% | COM | 26875P101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 123,187 | $1.985M | 0.0% | $13.16 | — | COM | 867892101 |
| — | GAIN CAPITAL HOLDINGS IN | 317,500 | $1.978M | 0.0% | $6.23 | — | COM | 36268W100 |
| SCHW | SCHWAB (CHARLES) CORP | 46,035 | $1.978M | 0.0% | $26.07 | +37.2% | COM | 808513105 |
| — | MONSANTO COMPANY | 16,628 | $1.968M | 0.0% | $91.72 | — | COM | 61166W101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.963M | 0.0% | $6.15 | — | COM | 003009107 |
| PRA | PROASSURANCE CORP | 32,210 | $1.958M | 0.0% | $50.41 | +19.0% | COM | 74267C106 |
| VYM | VANGUARD | 25,000 | $1.954M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 4,580 | $1.935M | 0.0% | $365.01 | — | COM | 09247X101 |
| QCRH | QCR HOLDINGS INC | 40,801 | $1.934M | 0.0% | $43.07 | 0.0% | COM | 74727A104 |
| LITE | LUMENTUM HOLDINGS INC | 33,890 | $1.933M | 0.0% | $25.29 | +112.0% | COM | 55024U109 |
| — | MFS INTERMEDIATE INCOME TRUST | 445,259 | $1.924M | 0.0% | $5.12 | — | SH BEN INT | 55273C107 |
| KHC | KRAFT HEINZ CO/THE | 22,437 | $1.922M | 0.0% | $49.30 | +23.2% | COM | 500754106 |
| — | ALLEGHANY CORP. | 3,202 | $1.905M | 0.0% | $580.59 | — | COM | 017175100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,556 | $1.903M | 0.0% | $51.03 | +39.3% | COM | 744320102 |
| SCSC | SCANSOURCE INC | 47,130 | $1.899M | 0.0% | $34.52 | +12.6% | COM | 806037107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 56,610 | $1.896M | 0.0% | $23.91 | +39.1% | COM | 127387108 |
| ADC | AGREE REALTY CORP | 41,219 | $1.891M | 0.0% | $38.49 | — | COM | 008492100 |
| — | STERLING BANCORP/DE | 81,279 | $1.89M | 0.0% | $16.18 | — | COM | 85917A100 |
| MSCI | MSCI INC | 18,290 | $1.884M | 0.0% | $64.59 | +42.2% | COM | 55354G100 |
| TJX | TJX COMPANIES INC | 26,076 | $1.882M | 0.0% | $33.67 | -0.8% | COM | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,110 | $1.873M | 0.0% | $45.14 | +90.4% | COM | 477839104 |
| ENVA | ENOVA INTERNATIONAL INC | 124,417 | $1.847M | 0.0% | $7.64 | +85.3% | COM | 29357K103 |
| CACI | CACI INTERNATIONAL INC | 14,740 | $1.843M | 0.0% | $93.68 | +29.7% | CL A | 127190304 |
| — | NEKTAR THERAPEUTICS | 94,130 | $1.84M | 0.0% | $13.83 | — | COM | 640268108 |
| D | DOMINION ENERGY INC | 24,004 | $1.839M | 0.0% | $40.25 | +33.5% | COM | 25746U109 |
| — | LEXINGTON REALTY TRUST | 184,993 | $1.833M | 0.0% | $9.26 | — | COM | 529043101 |
| — | OMNOVA SOLUTIONS INC | 187,936 | $1.833M | 0.0% | $6.87 | — | COM | 682129101 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 141,858 | $1.829M | 0.0% | $12.85 | — | COM CL A | 09627J102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,536 | $1.828M | 0.0% | $56.27 | -13.8% | COM | 674599105 |
| STC | STEWART INFORMATION SVCS CORP | 40,260 | $1.827M | 0.0% | $43.73 | +3.0% | COM | 860372101 |
| BDX | BECTON DICKINSON AND CO | 9,330 | $1.822M | 0.0% | $112.54 | +42.7% | COM | 075887109 |
| — | CDK GLOBAL INC | 29,366 | $1.822M | 0.0% | $46.42 | — | COM | 12508E101 |
| F | FORD MOTOR CO | 162,728 | $1.822M | 0.0% | $8.69 | -18.4% | COM PAR $0.01 | 345370860 |
| — | MERITOR INC | 108,490 | $1.802M | 0.0% | $11.36 | — | COM | 59001K100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,720 | $1.792M | 0.0% | $36.75 | +69.8% | COM | 11133T103 |
| — | ENSCO PLC | 346,910 | $1.79M | 0.0% | $15.05 | — | SHS CLASS A | G3157S106 |
| ADP | AUTOMATIC DATA PROCESSNG | 17,375 | $1.782M | 0.0% | $54.32 | +55.1% | COM | 053015103 |
| — | BANKFINANCIAL CORP | 118,832 | $1.773M | 0.0% | $13.35 | — | COM | 06643P104 |
| — | LASALLE HOTEL PROPERTIES | 59,068 | $1.76M | 0.0% | $24.24 | — | COM SH BEN IN | 517942108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 39,830 | $1.76M | 0.0% | $13.15 | +30.6% | COM | 32020R109 |
| — | COLONY STARWOOD HOMES | 51,300 | $1.76M | 0.0% | $31.97 | — | COM | 19625X102 |
| ATO | ATMOS ENERGY CORP | 21,210 | $1.759M | 0.0% | $44.84 | +49.1% | COM | 049560105 |
| — | PIONEER ENERGY SERVICES CORP | 856,377 | $1.756M | 0.0% | $2.82 | — | COM | 723664108 |
| NOC | NORTHROP GRUMMAN CORP | 6,838 | $1.756M | 0.0% | $150.16 | +44.8% | COM | 666807102 |
| EVR | EVERCORE PARTNERS INC | 24,890 | $1.755M | 0.0% | $40.90 | +47.4% | CLASS A | 29977A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 14,820 | $1.745M | 0.0% | $55.86 | +102.0% | COM | 57164Y107 |
| PFBC | PREFERRED BANK LOS ANGELES | 32,570 | $1.741M | 0.0% | $51.53 | 0.0% | COM NEW | 740367404 |
| SANM | SANMINA CORP | 45,700 | $1.741M | 0.0% | $22.33 | +70.1% | COM | 801056102 |
| IEX | IDEX CORP | 15,400 | $1.74M | 0.0% | $63.81 | +48.2% | COM | 45167R104 |
| EXP | EAGLE MATERIALS INC | 18,825 | $1.74M | 0.0% | $71.25 | +29.3% | COM | 26969P108 |
| KOP | KOPPERS HOLDINGS INC | 48,080 | $1.739M | 0.0% | $22.25 | +67.8% | COM | 50060P106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 81,535 | $1.725M | 0.0% | $16.54 | +8.0% | COM | 747619104 |
| — | TEEKAY TANKERS LTD | 913,122 | $1.717M | 0.0% | $4.05 | — | CL A | Y8565N102 |
| — | CANTEL MEDICAL CORP | 21,925 | $1.708M | 0.0% | $48.76 | — | COM | 138098108 |
| MAR | MARRIOTT INTERNATIONAL INC | 16,926 | $1.698M | 0.0% | $63.10 | +47.3% | CL A | 571903202 |
| GBCI | GLACIER BANCORP INC | 46,240 | $1.693M | 0.0% | $18.90 | +37.3% | COM | 37637Q105 |
| UGI | UGI CORP | 34,950 | $1.692M | 0.0% | $38.86 | +27.9% | COM | 902681105 |
| DVY | BlackRock Fund Advisors | 18,462 | $1.691M | 0.0% | $69.30 | — | SELECT DIVID ETF | 464287168 |
| NVR | NVR INC | 700 | $1.687M | 0.0% | $1408.67 | +60.0% | COM | 62944T105 |
| VRE | MACK-CALI REALTY CORP | 61,845 | $1.678M | 0.0% | $25.13 | — | COM | 554489104 |
| AOS | SMITH (A.O.) CORP | 29,770 | $1.677M | 0.0% | $38.12 | +22.1% | COM | 831865209 |
| AVA | AVISTA CORP | 39,492 | $1.677M | 0.0% | $24.91 | +17.2% | COM | 05379B107 |
| MRSH | MARSH & MCLENNAN CO INC | 21,448 | $1.672M | 0.0% | $41.57 | +57.8% | COM | 571748102 |
| RGA | REINSURANCE GROUP OF AMERICA | 12,990 | $1.668M | 0.0% | $88.24 | +43.1% | COM NEW | 759351604 |
| — | MEDICINES COMPANY (THE) | 43,610 | $1.658M | 0.0% | $31.99 | — | COM | 584688105 |
| — | WR GRACE & CO | 23,020 | $1.657M | 0.0% | $69.70 | — | COM | 38388F108 |
| CBU | COMMUNITY BANK SYSTEM INC | 29,680 | $1.655M | 0.0% | $30.90 | +39.8% | COM | 203607106 |
| — | CHESAPEAKE LODGING TRUST | 67,314 | $1.647M | 0.0% | $28.07 | — | SH BEN INT | 165240102 |
| — | SOUTH JERSEY INDUSTRIES | 48,080 | $1.643M | 0.0% | $29.90 | — | COM | 838518108 |
| WWW | WOLVERINE WORLD WIDE INC | 58,360 | $1.635M | 0.0% | $19.44 | +9.7% | COM | 978097103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 15,670 | $1.628M | 0.0% | $59.45 | +51.6% | COM | 426281101 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,794 | $1.625M | 0.0% | $57.64 | +18.9% | COM | 78648T100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 40,489 | $1.613M | 0.0% | $19.85 | +35.1% | COM | 197236102 |
| CME | CME GROUP INC | 12,860 | $1.611M | 0.0% | $52.61 | +66.4% | COM | 12572Q105 |
| — | WELLCARE HEALTH PLANS INC | 8,960 | $1.609M | 0.0% | $93.67 | — | COM | 94946T106 |
| TTEK | Tetra Tech Inc | 35,026 | $1.603M | 0.0% | $5.58 | +59.5% | COM | 88162G103 |
| WAB | WABTEC CORP | 17,450 | $1.597M | 0.0% | $67.38 | +17.5% | COM | 929740108 |
| NEOG | NEOGEN CORP | 23,065 | $1.594M | 0.0% | $18.38 | +30.3% | COM | 640491106 |
| EMR | EMERSON ELECTRIC CO | 26,544 | $1.582M | 0.0% | $38.99 | +23.1% | COM | 291011104 |
| ICUI | ICU MEDICAL INC | 9,070 | $1.565M | 0.0% | $113.97 | +40.8% | COM | 44930G107 |
| FEX | First Trust Advisors LP | 29,360 | $1.565M | 0.0% | $35.43 | — | COM SHS | 33734K109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,180 | $1.564M | 0.0% | $29.72 | +141.2% | COM | 007973100 |
| SBNY | SIGNATURE BANK | 10,900 | $1.564M | 0.0% | $134.54 | — | COM | 82669G104 |
| ATNI | ATN INTERNATIONAL INC | 22,740 | $1.556M | 0.0% | $57.75 | -4.0% | COM | 00215F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,070 | $1.546M | 0.0% | $33.30 | +105.6% | COM | 874054109 |
| FUL | HB FULLER CO | 30,180 | $1.542M | 0.0% | $36.20 | +27.6% | COM | 359694106 |
| JBLU | JETBLUE AIRWAYS CORP | 67,355 | $1.538M | 0.0% | $20.19 | +8.9% | COM | 477143101 |
| — | WESTERN ASSET | 303,299 | $1.538M | 0.0% | $5.80 | — | COM | 95766K109 |
| — | EDUCATION REALTY TRUST INC | 39,558 | $1.533M | 0.0% | $35.59 | — | COM NEW | 28140H203 |
| KRG | KITE REALTY GROUP TRUST | 80,831 | $1.53M | 0.0% | $23.93 | — | COM NEW | 49803T300 |
| — | ACTIVISION BLIZZARD INC | 26,555 | $1.529M | 0.0% | $36.76 | — | COM | 00507V109 |
| — | HAWAIIAN HOLDINGS INC | 32,400 | $1.521M | 0.0% | $39.36 | — | COM | 419879101 |
| — | WESTAR ENERGY INC | 28,680 | $1.521M | 0.0% | $44.53 | — | COM | 95709T100 |
| — | VCA INC | 16,420 | $1.516M | 0.0% | $58.15 | — | COM | 918194101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 22,740 | $1.512M | 0.0% | $48.27 | +35.6% | COM | 238337109 |
| DORM | DORMAN PRODUCTS INC | 18,250 | $1.511M | 0.0% | $54.47 | +49.9% | COM | 258278100 |
| MAN | MANPOWER GROUP INC | 13,510 | $1.508M | 0.0% | $81.33 | +27.0% | COM | 56418H100 |
| TTC | TORO CO | 21,760 | $1.508M | 0.0% | $39.85 | +67.6% | COM | 891092108 |
| HUM | HUMANA INC | 6,260 | $1.505M | 0.0% | $122.61 | +71.8% | COM | 444859102 |
| MLI | MUELLER INDUSTRIES INC | 49,170 | $1.497M | 0.0% | $12.20 | +12.3% | COM | 624756102 |
| — | CALIFORNIA RESOURCES CRP | 175,022 | $1.496M | 0.0% | $8.55 | — | COM NEW | 13057Q206 |
| LDOS | LEIDOS HOLDINGS INC | 28,915 | $1.495M | 0.0% | $34.53 | +35.2% | COM | 525327102 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 382,506 | $1.491M | 0.0% | $3.90 | — | COM | 30555Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,841 | $1.49M | 0.0% | $25.78 | — | COM | 78573L106 |
| NHI | NATL HEALTH INVESTORS INC | 18,800 | $1.489M | 0.0% | $66.54 | — | COM | 63633D104 |
| ENTG | ENTEGRIS INC | 67,760 | $1.489M | 0.0% | $15.69 | +47.3% | COM | 29362U104 |
| — | KNIGHT TRANSPORTATION INC | 40,150 | $1.488M | 0.0% | $27.46 | — | COM | 499064103 |
| — | FIRST DEFIANCE FINANCIAL CORP | 28,224 | $1.487M | 0.0% | $52.69 | — | COM | 32006W106 |
| AEP | AMERICAN ELEC POWER CO | 21,348 | $1.483M | 0.0% | $46.67 | +9.9% | COM | 025537101 |
| AFG | AMERICAN FINANCIAL GROUP | 14,915 | $1.482M | 0.0% | $34.54 | +41.3% | COM | 025932104 |
| FN | FABRINET | 34,740 | $1.482M | 0.0% | $23.34 | +61.3% | SHS | G3323L100 |
| IP | INTERNATIONAL PAPER CO | 25,971 | $1.47M | 0.0% | $31.02 | +12.0% | COM | 460146103 |
| — | BB&T CORPORATION | 32,075 | $1.457M | 0.0% | $35.57 | — | COM | 054937107 |
| NGVT | INGEVITY CORP | 25,340 | $1.455M | 0.0% | $32.34 | +81.9% | COM | 45688C107 |
| VIAV | VIAVI SOLUTIONS INC | 138,150 | $1.455M | 0.0% | $6.64 | +62.1% | COM | 925550105 |
| SEIC | SEI INVESTMENTS COMPANY | 26,940 | $1.449M | 0.0% | $38.91 | +18.5% | COM | 784117103 |
| — | PDC ENERGY INC | 33,520 | $1.445M | 0.0% | $62.03 | — | COM | 69327R101 |
| NPKI | NEWPARK RESOURCES INC | 196,289 | $1.443M | 0.0% | $8.18 | -6.7% | COM PAR $.01NEW | 651718504 |
| — | SPIRIT REALTY CAPITAL INC | 194,459 | $1.441M | 0.0% | $10.48 | — | COM | 84860W102 |
| LTC | LTC PROPERTIES INC | 28,020 | $1.44M | 0.0% | $41.60 | — | COM | 502175102 |
| — | GREAT WESTERN BANCORP INC | 35,220 | $1.437M | 0.0% | $27.72 | — | COM | 391416104 |
| BGS | B&G FOODS INC | 40,290 | $1.434M | 0.0% | $15.78 | +21.3% | COM | 05508R106 |
| — | PRAXAIR INC | 10,820 | $1.434M | 0.0% | $117.14 | — | COM | 74005P104 |
| VISN | COMMSCOPE HOLDING CO INC | 37,610 | $1.43M | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| 1741046D | STERIS PLC | 17,520 | $1.428M | 0.0% | $71.64 | — | SHS USD | G84720104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,470 | $1.427M | 0.0% | $16.91 | +56.9% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 9,760 | $1.425M | 0.0% | $99.37 | +29.4% | COM | 78409V104 |
| CNA | CNA FINANCIAL CORP | 29,208 | $1.423M | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| PSX | PHILLIPS 66 | 17,198 | $1.422M | 0.0% | $56.09 | +0.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC | 74,220 | $1.422M | 0.0% | $21.19 | -41.2% | COM | 49456B101 |
| LII | LENNOX INTERNATIONAL INC | 7,720 | $1.418M | 0.0% | $94.65 | +66.0% | COM | 526107107 |
| — | TERRITORIAL BANCORP INC | 45,430 | $1.417M | 0.0% | $27.81 | — | COM | 88145X108 |
| SMTC | SEMTECH CORP | 39,620 | $1.416M | 0.0% | $24.45 | +43.3% | COM | 816850101 |
| CC | CHEMOURS CO/THE | 37,190 | $1.411M | 0.0% | $7.87 | +267.0% | COM | 163851108 |
| AFL | AFLAC INC | 18,136 | $1.41M | 0.0% | $26.44 | +16.2% | COM | 001055102 |
| WPC | WP CAREY INC | 21,300 | $1.406M | 0.0% | $65.10 | — | COM | 92936U109 |
| — | TESCO CORP | 315,566 | $1.405M | 0.0% | $6.84 | — | COM | 88157K101 |
| ONB | OLD NATIONAL BANCORP | 81,350 | $1.403M | 0.0% | $13.05 | +28.4% | COM | 680033107 |
| REGN | REGENERON PHARMACEUTICALS | 2,850 | $1.4M | 0.0% | $369.28 | +17.8% | COM | 75886F107 |
| — | AMERICAN EQUITY INVT LIFE HL | 53,240 | $1.399M | 0.0% | $23.09 | — | COM | 025676206 |
| — | DELEK US HOLDINGS INC | 52,841 | $1.397M | 0.0% | $20.89 | — | COM | 246647101 |
| WRB | WR BERKLEY CORP | 20,183 | $1.396M | 0.0% | $13.71 | +21.1% | COM | 084423102 |
| DE | DEERE & CO | 11,290 | $1.395M | 0.0% | $71.89 | +43.0% | COM | 244199105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,600 | $1.394M | 0.0% | $37.64 | +43.7% | COM | 03820C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,460 | $1.391M | 0.0% | $47.22 | +48.2% | COM NEW | 53220K504 |
| — | BLUE HILLS BANCORP INC | 77,680 | $1.391M | 0.0% | $17.91 | — | COM | 095573101 |
| IRBTQ | IROBOT CORP | 16,530 | $1.391M | 0.0% | $37.63 | +129.2% | COM | 462726100 |
| — | SANDERSON FARMS INC | 12,000 | $1.388M | 0.0% | $79.92 | — | COM | 800013104 |
| ITRI | ITRON INC | 20,430 | $1.384M | 0.0% | $41.05 | +59.8% | COM | 465741106 |
| CVBF | CVB FINANCIAL CORP | 61,590 | $1.381M | 0.0% | $9.87 | +58.0% | COM | 126600105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 30,130 | $1.376M | 0.0% | $29.84 | +11.3% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 38,060 | $1.374M | 0.0% | $27.88 | — | COM | 431571108 |
| ALL | ALLSTATE CORP | 15,457 | $1.367M | 0.0% | $43.73 | +59.6% | COM | 020002101 |
| EXC | EXELON CORPORATION | 37,947 | $1.367M | 0.0% | $17.38 | +8.5% | COM | 30161N101 |
| — | WEATHERFORD BERMUDA | 1,350,000 | $1.366M | 0.0% | $1.24 | — | NOTE 5.875% | 947075AH0 |
| TRV | TRAVELERS COMPANIES INC | 10,792 | $1.366M | 0.0% | $71.60 | +42.3% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,402 | $1.361M | 0.0% | $33.34 | — | COM | 875465106 |
| LPX | LOUISIANA-PACIFIC CORP | 56,360 | $1.359M | 0.0% | $20.20 | +20.6% | COM | 546347105 |
| — | PANERA BREAD COMPANY | 4,310 | $1.356M | 0.0% | $202.26 | — | CL A | 69840W108 |
| — | ANIXTER INTERNATIONAL INC | 17,220 | $1.347M | 0.0% | $77.08 | — | COM | 035290105 |
| IJH | BlackRock Fund Advisors | 7,683 | $1.338M | 0.0% | $140.65 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 8,112 | $1.335M | 0.0% | $140.29 | +0.9% | COM | 58155Q103 |
| — | ELECTRONICS FOR IMAGING | 28,110 | $1.332M | 0.0% | $43.02 | — | COM | 286082102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 8,000 | $1.329M | 0.0% | $123.60 | +21.2% | COM | 303075105 |
| UNF | UNIFIRST CORP/MA | 9,400 | $1.323M | 0.0% | $102.41 | +30.1% | COM | 904708104 |
| NDSN | NORDSON CORP | 10,820 | $1.313M | 0.0% | $65.12 | +71.3% | COM | 655663102 |
| CPRT | COPART, INC. | 41,270 | $1.312M | 0.0% | $6.23 | +22.9% | COM | 217204106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,340 | $1.308M | 0.0% | $19.88 | +79.1% | COM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 17,910 | $1.306M | 0.0% | $21.41 | +42.2% | COM | 739276103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,940 | $1.302M | 0.0% | $43.33 | +15.0% | COM | 853666105 |
| — | NEW YORK COMMUNITY BANCORP | 99,031 | $1.3M | 0.0% | $15.08 | — | COM | 649445103 |
| ISRG | INTUITIVE SURGICAL INC | 1,390 | $1.3M | 0.0% | $60.13 | +59.8% | COM NEW | 46120E602 |
| BFS | SAUL CENTERS INC | 22,318 | $1.294M | 0.0% | $54.03 | — | COM | 804395101 |
| — | CONVERGYS CORP | 54,010 | $1.284M | 0.0% | $25.72 | — | COM | 212485106 |
| MLKN | MILLER (HERMAN) INC. | 42,260 | $1.284M | 0.0% | $20.97 | +22.3% | COM | 600544100 |
| PTC | PTC INC | 23,300 | $1.284M | 0.0% | $34.43 | +60.0% | COM | 69370C100 |
| — | DISCOVERY COMMUNICATIONS INC | 49,629 | $1.282M | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| — | GREAT PLAINS ENERGY INC | 43,483 | $1.273M | 0.0% | $27.84 | — | COM | 391164100 |
| SCI | SERVICE CORP INTERNATIONAL | 37,990 | $1.271M | 0.0% | $27.17 | +17.2% | COM | 817565104 |
| UE | URBAN EDGE PROPERTIES | 53,571 | $1.271M | 0.0% | $23.67 | — | COM | 91704F104 |
| — | EL PASO ELECTRIC CO | 24,540 | $1.269M | 0.0% | $42.90 | — | COM NEW | 283677854 |
| UFCS | UNITED FIRE GROUP INC | 28,700 | $1.265M | 0.0% | $39.56 | +9.6% | COM | 910340108 |
| — | FINANCIAL ENGINES INC | 34,570 | $1.265M | 0.0% | $42.33 | — | COM | 317485100 |
| RLI | RLI CORP | 23,090 | $1.261M | 0.0% | $16.24 | +29.4% | COM | 749607107 |
| HAE | HAEMONETICS CORP. | 31,760 | $1.254M | 0.0% | $38.25 | +7.4% | COM | 405024100 |
| STZ | CONSTELLATION BRANDS INC | 6,440 | $1.248M | 0.0% | $75.74 | +105.6% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 41,791 | $1.248M | 0.0% | $25.18 | +13.4% | COM | 595112103 |
| — | AK STEEL HOLDING CORP | 189,440 | $1.245M | 0.0% | $5.96 | — | COM | 001547108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 29,230 | $1.245M | 0.0% | $29.76 | +31.6% | COM | 681116109 |
| CSL | CARLISLE COS INC | 13,040 | $1.244M | 0.0% | $89.90 | +0.9% | COM | 142339100 |
| BYD | BOYD GAMING CORP | 49,960 | $1.24M | 0.0% | $17.51 | +29.1% | COM | 103304101 |
| EA | ELECTRONIC ARTS INC | 11,690 | $1.236M | 0.0% | $40.66 | +146.3% | COM | 285512109 |
| GIS | GENERAL MILLS INC | 22,310 | $1.235M | 0.0% | $39.77 | +5.6% | COM | 370334104 |
| — | INTEGRATED DEVICE TECH INC | 47,780 | $1.232M | 0.0% | $23.42 | — | COM | 458118106 |
| — | GOVERNMENT PROPERTIES INCOME T | 67,080 | $1.228M | 0.0% | $20.65 | — | COM SHS BEN I | 38376A103 |
| JJSF | J&J SNACK FOODS CORP. | 9,290 | $1.227M | 0.0% | $95.21 | +20.4% | COM | 466032109 |
| GGG | GRACO INC | 11,220 | $1.226M | 0.0% | $20.72 | +53.4% | COM | 384109104 |
| BDN | BRANDYWINE REALTY TRUST | 69,904 | $1.225M | 0.0% | $13.92 | — | SH BEN INT NEW | 105368203 |
| — | MCDERMOTT INTL INC | 170,840 | $1.225M | 0.0% | $7.17 | — | COM | 580037109 |
| INTU | INTUIT INC | 9,210 | $1.223M | 0.0% | $67.84 | +79.9% | COM | 461202103 |
| MRCY | MERCURY SYSTEMS INC | 29,020 | $1.221M | 0.0% | $19.72 | +99.3% | COM | 589378108 |
| — | AQUA AMERICA INC | 36,527 | $1.216M | 0.0% | $32.28 | — | COM | 03836W103 |
| — | BILL BARRETT CORP | 396,096 | $1.216M | 0.0% | $4.10 | — | COM | 06846N104 |
| DCI | DONALDSON COMPANY, INC. | 26,670 | $1.215M | 0.0% | $31.06 | +29.1% | COM | 257651109 |
| WM | WASTE MANAGEMENT INC | 16,569 | $1.215M | 0.0% | $39.34 | +59.0% | COM | 94106L109 |
| TREX | TREX COMPANY INC | 17,840 | $1.207M | 0.0% | $11.05 | +52.7% | COM | 89531P105 |
| — | CITRIX SYSTEMS INC | 1,000,000 | $1.201M | 0.0% | $1.06 | — | NOTE 0.500% | 177376AD2 |
| — | SHORETEL INC | 206,110 | $1.196M | 0.0% | $8.79 | — | COM | 825211105 |
| KFY | KORN/FERRY INTERNATIONAL | 34,620 | $1.195M | 0.0% | $21.55 | +33.3% | COM NEW | 500643200 |
| ROG | ROGERS CORP | 10,960 | $1.19M | 0.0% | $56.47 | +79.4% | COM | 775133101 |
| MATW | MATTHEWS INTL CORP - CLASS A | 19,360 | $1.186M | 0.0% | $41.49 | +24.0% | CL A | 577128101 |
| — | CBL & ASSOCIATES PROPERTIES | 140,609 | $1.185M | 0.0% | $12.18 | — | COM | 124830100 |
| APD | AIR PRODUCTS & CHEMICALS | 8,280 | $1.185M | 0.0% | $102.79 | +11.8% | COM | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP. | 9,120 | $1.183M | 0.0% | $115.71 | +7.8% | COM | 91307C102 |
| BLD | TOPBUILD CORP | 22,200 | $1.178M | 0.0% | $27.91 | +83.6% | COM | 89055F103 |
| KWR | QUAKER CHEMICAL CORP | 8,090 | $1.175M | 0.0% | $94.41 | +49.8% | COM | 747316107 |
| — | CAMBREX CORP | 19,640 | $1.173M | 0.0% | $27.46 | — | COM | 132011107 |
| — | FIRST OF LONG ISLAND CORP/THE | 40,584 | $1.161M | 0.0% | $28.61 | — | COM | 320734106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 30,285 | $1.155M | 0.0% | $17.46 | +91.4% | COM | 589889104 |
| RYN | RAYONIER INC | 40,097 | $1.154M | 0.0% | $30.28 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP | 17,111 | $1.154M | 0.0% | $42.42 | +8.5% | COM | 91913Y100 |
| PPL | PPL CORP | 29,827 | $1.153M | 0.0% | $19.55 | +34.3% | COM | 69351T106 |
| — | REALOGY HOLDINGS CORP | 35,520 | $1.152M | 0.0% | $25.73 | — | COM | 75605Y106 |
| SENEA | SENECA FOODS CORP | 37,110 | $1.152M | 0.0% | $33.71 | 0.0% | CL A | 817070501 |
| CCL | CARNIVAL CORPORATION | 17,528 | $1.149M | 0.0% | $36.84 | +53.2% | UNIT | 143658300 |
| JLL | JONES LANG LASALLE INC | 9,130 | $1.141M | 0.0% | $111.23 | +1.7% | COM | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,200 | $1.14M | 0.0% | $108.87 | +29.1% | COM | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 16,620 | $1.136M | 0.0% | $59.53 | +21.4% | COM | 826919102 |
| — | CABOT MICROELECTRONICS CORP. | 15,330 | $1.132M | 0.0% | $39.11 | — | COM | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,960 | $1.131M | 0.0% | $20.82 | +84.2% | COM | 001744101 |
| MD | MEDNAX INC | 18,730 | $1.131M | 0.0% | $60.86 | -2.6% | COM | 58502B106 |
| BAX | BAXTER INTERNATIONAL | 18,651 | $1.129M | 0.0% | $32.33 | +51.9% | COM | 071813109 |
| — | 21ST CENTURY FOX INC | 39,690 | $1.125M | 0.0% | $29.78 | — | CL A | 90130A101 |
| — | COHERENT INC | 4,990 | $1.123M | 0.0% | $66.57 | — | COM | 192479103 |
| — | ERA GROUP INC | 118,560 | $1.122M | 0.0% | $10.13 | — | COM | 26885G109 |
| APLE | APPLE HOSPITALITY REIT INC | 59,700 | $1.117M | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| — | LOGMEIN INC | 10,650 | $1.113M | 0.0% | $68.28 | — | COM | 54142L109 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 85,025 | $1.113M | 0.0% | $15.79 | — | COM | 01883A107 |
| ATR | APTARGROUP INC | 12,795 | $1.112M | 0.0% | $61.21 | +20.0% | COM | 038336103 |
| TGT | TARGET CORPORATION | 21,140 | $1.105M | 0.0% | $55.45 | -23.2% | COM | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 7,590 | $1.101M | 0.0% | $87.77 | +52.9% | COM | 44980X109 |
| — | EATON VANCE CORP | 23,160 | $1.096M | 0.0% | $41.37 | — | COM NON VTG | 278265103 |
| GNTX | GENTEX CORP | 57,720 | $1.095M | 0.0% | $15.15 | +28.7% | COM | 371901109 |
| — | KAPSTONE PAPER AND PACKAGING C | 53,030 | $1.094M | 0.0% | $18.55 | — | COM | 48562P103 |
| MSTR | MICROSTRATEGY INC | 5,710 | $1.094M | 0.0% | $13.10 | +41.7% | CL A NEW | 594972408 |
| SKYW | SKYWEST INC | 31,140 | $1.093M | 0.0% | $19.87 | +76.7% | COM | 830879102 |
| — | INNOPHOS HOLDINGS INC | 24,910 | $1.092M | 0.0% | $40.81 | — | COM | 45774N108 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,507 | $1.09M | 0.0% | $45.78 | -1.5% | COM | 02376R102 |
| — | NOBLE CORP PLC | 301,000 | $1.09M | 0.0% | $6.57 | — | SHS USD | G65431101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 16,340 | $1.089M | 0.0% | $30.76 | +60.4% | COM | 453836108 |
| CPS | COOPER-STANDARD HOLDING INC | 10,800 | $1.089M | 0.0% | $95.88 | +11.7% | COM | 21676P103 |
| — | IXYS CORP | 66,003 | $1.086M | 0.0% | $16.45 | — | COM | 46600W106 |
| CFR | CULLEN/FROST BANKERS, INC. | 11,510 | $1.081M | 0.0% | $51.98 | +37.9% | COM | 229899109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,070 | $1.077M | 0.0% | $65.39 | +58.2% | COM | 824348106 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 42,865 | $1.076M | 0.0% | $21.89 | — | COM | 35086T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 10,700 | $1.076M | 0.0% | $69.98 | +41.5% | CL A | 989207105 |
| JBL | JABIL INC | 36,830 | $1.075M | 0.0% | $20.04 | +38.4% | COM | 466313103 |
| SRE | SEMPRA ENERGY | 9,505 | $1.072M | 0.0% | $35.85 | +19.4% | COM | 816851109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,900 | $1.071M | 0.0% | $103.55 | +29.2% | COM | 01748X102 |
| PENN | PENN NATIONAL GAMING INC | 49,990 | $1.07M | 0.0% | $15.06 | +30.6% | COM | 707569109 |
| PLXS | PLEXUS CORP | 20,360 | $1.07M | 0.0% | $34.94 | +51.7% | COM | 729132100 |
| PPG | PPG INDUSTRIES INC | 9,710 | $1.068M | 0.0% | $85.77 | +7.4% | COM | 693506107 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 24,420 | $1.067M | 0.0% | $31.60 | +21.0% | COM | 829073105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,840 | $1.064M | 0.0% | $56.70 | +10.0% | CL A | 942749102 |
| — | TE CONNECTIVITY LTD | 13,520 | $1.064M | 0.0% | $61.33 | — | REG SHS | H84989104 |
| — | ARRIS INTERNATIONAL PLC | 37,900 | $1.062M | 0.0% | $29.65 | — | SHS | G0551A103 |
| — | CARE CAPITAL PROPERTIES INC | 39,785 | $1.062M | 0.0% | $29.52 | — | COM | 141624106 |
| — | AMEDISYS INC | 16,913 | $1.062M | 0.0% | $25.06 | — | COM | 023436108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 298,248 | $1.059M | 0.0% | $4.21 | — | COM SER A | 04624N107 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,541 | $1.058M | 0.0% | $46.28 | +7.6% | SHS - A - | N53745100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 28,750 | $1.058M | 0.0% | $20.31 | +48.6% | COM | 130788102 |
| PRAA | PRA GROUP INC | 27,890 | $1.057M | 0.0% | $51.72 | -32.6% | COM | 69354N106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 56,812 | $1.054M | 0.0% | $18.31 | — | COM | 03762U105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 63,511 | $1.053M | 0.0% | $7.21 | +48.9% | COM | 42824C109 |
| — | ASHFORD HOSPITALITY PRIME INC | 101,840 | $1.048M | 0.0% | $10.29 | — | COM | 044102101 |
| GLW | CORNING INC | 34,870 | $1.048M | 0.0% | $15.79 | +44.2% | COM | 219350105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 82,840 | $1.045M | 0.0% | $9.84 | — | COM NEW | 111621306 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,210 | $1.042M | 0.0% | $22.71 | 0.0% | COM | 047649108 |
| — | SUNTRUST BANKS INC | 18,320 | $1.039M | 0.0% | $42.10 | — | COM | 867914103 |
| — | NORTHWEST NATURAL GAS CO | 17,350 | $1.038M | 0.0% | $52.27 | — | COM | 667655104 |
| XEL | XCEL ENERGY INC | 22,593 | $1.036M | 0.0% | $30.70 | +15.0% | COM | 98389B100 |
| POST | POST HOLDINGS INC | 13,310 | $1.034M | 0.0% | $41.18 | +30.9% | COM | 737446104 |
| MPC | MARATHON PETROLEUM CORP | 19,748 | $1.033M | 0.0% | $34.56 | +14.3% | COM | 56585A102 |
| SCL | STEPAN CO | 11,840 | $1.032M | 0.0% | $60.09 | +39.9% | COM | 858586100 |
| SON | SONOCO PRODUCTS CO | 20,010 | $1.029M | 0.0% | $29.67 | +29.4% | COM | 835495102 |
| RGLD | ROYAL GOLD INC | 13,150 | $1.028M | 0.0% | $62.00 | +21.5% | COM | 780287108 |
| — | DUNKIN' BRANDS GROUP INC | 18,630 | $1.027M | 0.0% | $53.00 | — | COM | 265504100 |
| YUM | YUM! BRANDS INC | 13,898 | $1.025M | 0.0% | $51.53 | +15.7% | COM | 988498101 |
| GDOT | GREEN DOT CORP | 26,450 | $1.019M | 0.0% | $20.57 | +75.6% | CL A | 39304D102 |
| THO | THOR INDUSTRIES INC | 9,650 | $1.009M | 0.0% | $55.53 | +46.5% | COM | 885160101 |
| CBSH | COMMERCE BANCSHARES INC. | 17,681 | $1.005M | 0.0% | $29.01 | +23.0% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 23,210 | $1M | 0.0% | $15.39 | +29.8% | COM | 115236101 |
| VYX | NCR CORPORATION | 24,440 | $998K | 0.0% | $19.84 | +27.9% | COM | 62886E108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 64,990 | $998K | 0.0% | $6.64 | +4.1% | COM | 81619Q105 |
| — | RENEWABLE ENERGY GROUP INC | 77,130 | $998K | 0.0% | $9.29 | — | COM NEW | 75972A301 |
| ACCO | ACCO BRANDS CORP | 85,374 | $995K | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| ED | CONSOLIDATED EDISON INC | 12,304 | $994K | 0.0% | $47.65 | +24.5% | COM | 209115104 |
| EIX | EDISON INTERNATIONAL | 12,705 | $993K | 0.0% | $43.03 | +29.3% | COM | 281020107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 24,740 | $992K | 0.0% | $22.20 | +20.6% | COM NEW | 19239V302 |
| APOG | APOGEE ENTERPRISES, INC. | 17,460 | $992K | 0.0% | $28.67 | +59.5% | COM | 037598109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 22,180 | $991K | 0.0% | $29.36 | +8.2% | COM | 31847R102 |
| UVV | UNIVERSAL CORP | 15,290 | $989K | 0.0% | $55.00 | +26.2% | COM | 913456109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 47,609 | $989K | 0.0% | $17.54 | — | CL A | 292104106 |
| NFG | NATIONAL FUEL GAS CO | 17,640 | $985K | 0.0% | $55.89 | +0.7% | COM | 636180101 |
| AVT | AVNET INC | 25,330 | $985K | 0.0% | $37.11 | -13.0% | COM | 053807103 |
| NWS | NEWS CORP/NEW | 69,570 | $984K | 0.0% | $11.46 | +6.8% | CL B | 65249B208 |
| POOL | POOL CORP | 8,350 | $982K | 0.0% | $62.81 | +73.4% | COM | 73278L105 |
| SYY | SYSCO CORP | 19,488 | $981K | 0.0% | $38.97 | +9.4% | COM | 871829107 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,560 | $980K | 0.0% | $25.47 | +24.7% | COM | 81768T108 |
| BRC | BRADY CORP | 28,780 | $976K | 0.0% | $23.11 | +37.8% | CL A | 104674106 |
| WBS | WEBSTER FINANCIAL CORP | 18,690 | $976K | 0.0% | $39.88 | +26.6% | COM | 947890109 |
| BHE | BENCHMARK ELECTRONICS INC. | 30,160 | $974K | 0.0% | $18.31 | +46.0% | COM | 08160H101 |
| — | ENERGEN CORP | 19,710 | $973K | 0.0% | $57.44 | — | COM | 29265N108 |
| — | FORWARD AIR CORPORATION | 18,210 | $970K | 0.0% | $41.88 | — | COM | 349853101 |
| ORI | OLD REPUBLIC INTL CORP | 49,550 | $968K | 0.0% | $8.06 | +25.1% | COM | 680223104 |
| NBTB | NBT BANCORP INC | 26,180 | $967K | 0.0% | $24.93 | +48.9% | COM | 628778102 |
| RLJ | RLJ LODGING TRUST | 48,660 | $967K | 0.0% | $27.26 | — | COM | 74965L101 |
| — | SHUTTERFLY INC | 20,340 | $966K | 0.0% | $48.24 | — | COM | 82568P304 |
| MTH | MERITAGE HOMES CORP | 22,840 | $964K | 0.0% | $19.90 | -0.3% | COM | 59001A102 |
| — | HILL-ROM HOLDINGS INC | 12,080 | $962K | 0.0% | $55.26 | — | COM | 431475102 |
| ILMN | ILLUMINA INC | 5,530 | $960K | 0.0% | $91.67 | +88.8% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 31,560 | $956K | 0.0% | $18.64 | +0.1% | COM | 969457100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 25,070 | $956K | 0.0% | $27.26 | — | COM | 52471Y106 |
| NWBI | NORTHWEST BANCSHARES INC | 61,150 | $955K | 0.0% | $7.02 | +37.5% | COM | 667340103 |
| — | WADDELL & REED FINANCIAL INC | 50,430 | $952K | 0.0% | $20.19 | — | CL A | 930059100 |
| — | QTS REALTY TRUST INC | 18,180 | $951K | 0.0% | $43.16 | — | COM CL A | 74736A103 |
| BIO | BIO-RAD LABORATORIES INC | 4,200 | $950K | 0.0% | $149.75 | +45.5% | CL A | 090572207 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 17,890 | $946K | 0.0% | $28.84 | -8.4% | CL A $1 PAR | 828730200 |
| — | TRIUMPH GROUP INC | 29,880 | $944K | 0.0% | $28.42 | — | COM | 896818101 |
| HCA | HCA HEALTHCARE INC | 10,810 | $943K | 0.0% | $64.85 | +21.3% | COM | 40412C101 |
| CTRE | CARETRUST REIT INC | 50,692 | $940K | 0.0% | $14.11 | — | COM | 14174T107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 26,960 | $940K | 0.0% | $25.98 | +29.1% | COM | 538034109 |
| — | HMS HOLDINGS CORP | 50,760 | $939K | 0.0% | $11.39 | — | COM | 40425J101 |
| WDFC | WD-40 CO | 8,500 | $938K | 0.0% | $63.45 | +46.7% | COM | 929236107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 45,070 | $937K | 0.0% | $19.73 | — | COM | 007800105 |
| CAH | CARDINAL HEALTH INC | 11,975 | $933K | 0.0% | $56.22 | +3.9% | COM | 14149Y108 |
| VC | VISTEON CORP | 9,140 | $932K | 0.0% | $74.35 | +32.2% | COM NEW | 92839U206 |
| RGEN | REPLIGEN CORP | 22,452 | $930K | 0.0% | $25.42 | +49.5% | COM | 759916109 |
| FNB | FNB CORP | 65,670 | $930K | 0.0% | $9.11 | +10.0% | COM | 302520101 |
| — | TREEHOUSE FOODS INC | 11,390 | $930K | 0.0% | $85.54 | — | COM | 89469A104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 33,754 | $926K | 0.0% | $16.45 | — | COM | 76169C100 |
| MDXG | MIMEDX GROUP INC | 61,600 | $922K | 0.0% | $8.92 | +49.5% | COM | 602496101 |
| NPO | ENPRO INDUSTRIES INC | 12,900 | $921K | 0.0% | $56.87 | +21.7% | COM | 29355X107 |
| LNT | ALLIANT ENERGY CORP | 22,900 | $920K | 0.0% | $26.75 | +15.6% | COM | 018802108 |
| KALU | KAISER ALUMINUM CORP | 10,370 | $918K | 0.0% | $49.72 | +25.6% | COM PAR $0.01 | 483007704 |
| TECH | BIO-TECHNE CORP | 7,810 | $917K | 0.0% | $22.77 | +14.5% | COM | 09073M104 |
| EXPO | EXPONENT INC | 15,650 | $912K | 0.0% | $18.79 | +44.4% | COM | 30214U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 66,660 | $910K | 0.0% | $11.81 | — | COM | 232806109 |
| CUBI | CUSTOMERS BANCORP INC | 32,170 | $910K | 0.0% | $28.02 | +5.4% | COM | 23204G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,120 | $909K | 0.0% | $95.64 | +35.5% | COM | 879360105 |
| PB | PROSPERITY BANCSHARES INC | 14,120 | $907K | 0.0% | $42.53 | +20.1% | COM | 743606105 |
| SABR | SABRE CORP | 41,558 | $905K | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | DISCOVER FINANCIAL SVS | 14,567 | $905K | 0.0% | $52.29 | — | COM | 254709108 |
| TTMI | TTM TECHNOLOGIES | 51,980 | $902K | 0.0% | $10.06 | +66.9% | COM | 87305R109 |
| — | CBS CORPORATION | 14,130 | $901K | 0.0% | $53.08 | — | CL B | 124857202 |
| — | PINNACLE FINANCIAL PARTNERS | 14,260 | $896K | 0.0% | $42.59 | — | COM | 72346Q104 |
| ROK | ROCKWELL AUTOMATION INC | 5,503 | $893K | 0.0% | $85.93 | +56.5% | COM | 773903109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,528 | $891K | 0.0% | $30.76 | +8.1% | COM | 039483102 |
| — | MEDIDATA SOLUTIONS INC | 11,390 | $891K | 0.0% | $75.12 | — | COM | 58471A105 |
| — | PAREXEL INT'L CORP | 10,240 | $890K | 0.0% | $58.49 | — | COM | 699462107 |
| BANR | BANNER CORP | 15,740 | $889K | 0.0% | $31.42 | +27.0% | COM NEW | 06652V208 |
| VNQ | VANGUARD | 10,804 | $886K | 0.0% | $69.57 | — | REIT ETF | 922908553 |
| — | ACTUANT CORP | 35,970 | $885K | 0.0% | $24.94 | — | CL A NEW | 00508X203 |
| WABC | WESTAMERICA BANCOPORATION | 15,800 | $885K | 0.0% | $35.54 | +16.7% | COM | 957090103 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,610 | $883K | 0.0% | $77.67 | -13.6% | COM | 28035Q102 |
| MXL | MAXLINEAR INC | 31,660 | $883K | 0.0% | $29.13 | 0.0% | CL A | 57776J100 |
| — | BAKER HUGHES INC | 16,163 | $881K | 0.0% | $49.34 | — | COM | 057224107 |
| PCAR | PACCAR INC | 13,337 | $881K | 0.0% | $24.17 | +27.8% | COM | 693718108 |
| AAON | AAON INC | 23,872 | $880K | 0.0% | $14.05 | +63.3% | COM PAR $0.004 | 000360206 |
| — | SELECT COMFORT CORP. | 24,800 | $880K | 0.0% | $19.83 | — | COM | 81616X103 |
| — | MDC HOLDINGS INC | 24,890 | $879K | 0.0% | $29.52 | — | COM | 552676108 |
| — | HEALTHSOUTH CORP | 18,090 | $876K | 0.0% | $41.87 | — | COM NEW | 421924309 |
| FICO | FAIR ISAAC CORP | 6,260 | $873K | 0.0% | $98.04 | +36.3% | COM | 303250104 |
| — | JC PENNEY CO INC | 186,920 | $869K | 0.0% | $5.93 | — | COM | 708160106 |
| — | CONTANGO OIL & GAS CO | 130,860 | $869K | 0.0% | $6.97 | — | COM NEW | 21075N204 |
| IDA | IDACORP INC | 10,170 | $868K | 0.0% | $68.68 | +24.9% | COM | 451107106 |
| CRI | CARTER'S INC | 9,750 | $867K | 0.0% | $79.15 | -12.9% | COM | 146229109 |
| — | BARD (C.R.) INC | 2,740 | $866K | 0.0% | $146.48 | — | COM | 067383109 |
| WTFC | WINTRUST FINANCIAL CORP | 11,300 | $864K | 0.0% | $53.28 | +34.4% | COM | 97650W108 |
| — | WGL HOLDINGS INC | 10,340 | $863K | 0.0% | $63.95 | — | COM | 92924F106 |
| TRN | TRINITY INDUSTRIES INC | 30,760 | $862K | 0.0% | $14.09 | +1.6% | COM | 896522109 |
| — | PARAMOUNT GROUP INC | 53,900 | $862K | 0.0% | $17.18 | — | COM | 69924R108 |
| THRM | GENTHERM INC | 22,190 | $861K | 0.0% | $44.43 | -15.9% | COM | 37253A103 |
| — | BOB EVANS FARMS | 11,990 | $861K | 0.0% | $46.43 | — | COM | 096761101 |
| — | BEMIS CO | 18,560 | $858K | 0.0% | $48.92 | — | COM | 081437105 |
| NEU | NEWMARKET CORP | 1,860 | $856K | 0.0% | $289.23 | +34.3% | COM | 651587107 |
| CASY | CASEY'S GENERAL STORES INC | 7,930 | $849K | 0.0% | $96.30 | +8.9% | COM | 147528103 |
| NTGR | NETGEAR INC | 19,560 | $843K | 0.0% | $24.01 | +18.4% | COM | 64111Q104 |
| WEC | WEC ENERGY GROUP INC | 13,660 | $839K | 0.0% | $36.13 | +29.7% | COM | 92939U106 |
| HWC | HANCOCK HOLDING CO | 17,080 | $837K | 0.0% | $28.10 | +67.6% | COM | 410120109 |
| MASI | MASIMO CORP | 9,160 | $835K | 0.0% | $35.26 | +160.3% | COM | 574795100 |
| XHR | XENIA HOTELS & RESORTS INC | 43,037 | $833K | 0.0% | $17.99 | — | COM | 984017103 |
| CNK | CINEMARK HOLDINGS INC | 21,370 | $830K | 0.0% | $28.00 | +31.3% | COM | 17243V102 |
| UBSI | UNITED BANKSHARES NC | 21,170 | $830K | 0.0% | $33.59 | +18.2% | COM | 909907107 |
| BLKB | BLACKBAUD INC | 9,668 | $829K | 0.0% | $40.28 | +100.5% | COM | 09227Q100 |
| — | BLACKROCK | 103,536 | $829K | 0.0% | $9.27 | — | SHS | 09257A108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 20,430 | $829K | 0.0% | $22.32 | +46.9% | COM | 126349109 |
| ZD | J2 GLOBAL INC | 9,730 | $828K | 0.0% | $51.72 | +44.4% | COM | 48123V102 |
| WD | WALKER & DUNLOP INC | 16,910 | $826K | 0.0% | $24.22 | +57.7% | COM | 93148P102 |
| — | ASCENT MEDIA CORP | 53,710 | $825K | 0.0% | $15.39 | — | COM SER A | 043632108 |
| MNRO | MONRO MUFFLER INC | 19,760 | $825K | 0.0% | $55.33 | -10.0% | COM | 610236101 |
| FHN | FIRST HORIZON NATIONAL CORP | 47,310 | $824K | 0.0% | $11.06 | +18.1% | COM | 320517105 |
| — | BOFI HOLDING INC | 34,740 | $824K | 0.0% | $30.82 | — | COM | 05566U108 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $820K | 0.0% | $27.98 | -31.3% | COM | 19249H103 |
| CRUS | CIRRUS LOGIC INC. | 13,060 | $819K | 0.0% | $31.21 | +107.4% | COM | 172755100 |
| — | KAMAN CORP | 16,390 | $817K | 0.0% | $38.78 | — | COM | 483548103 |
| MMS | MAXIMUS, INC. | 13,030 | $816K | 0.0% | $51.34 | +20.9% | COM | 577933104 |
| WEX | WEX, INC. | 7,820 | $815K | 0.0% | $90.89 | +13.2% | COM | 96208T104 |
| EL | ESTEE LAUDER COS INC/THE | 8,480 | $814K | 0.0% | $82.23 | +0.2% | CL A | 518439104 |
| INCY | INCYTE CORP | 6,460 | $813K | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| KR | KROGER CO | 34,850 | $813K | 0.0% | $29.35 | -19.5% | COM | 501044101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,860 | $813K | 0.0% | $75.74 | +48.2% | COM | 22410J106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 42,710 | $812K | 0.0% | $11.29 | +62.6% | COM | 501242101 |
| LNWO | SCIENTIFIC GAMES CORP | 31,070 | $811K | 0.0% | $14.94 | +59.2% | CL A | 80874P109 |
| AMWD | AMERICAN WOODMARK CORP | 8,480 | $810K | 0.0% | $58.66 | +56.4% | COM | 030506109 |
| VECO | VEECO INSTRUMENTS INC | 29,077 | $810K | 0.0% | $28.65 | +7.2% | COM | 922417100 |
| EGHT | 8X8 INC | 55,430 | $807K | 0.0% | $11.18 | +26.8% | COM | 282914100 |
| — | DUN & BRADSTREET CORP | 7,450 | $806K | 0.0% | $108.19 | — | COM | 26483E100 |
| NSP | INSPERITY INC. | 11,350 | $806K | 0.0% | $19.22 | +70.0% | COM | 45778Q107 |
| OSIS | OSI SYSTEMS, INC. | 10,710 | $805K | 0.0% | $63.69 | +18.8% | COM | 671044105 |
| CWCO | CONSOLIDATED WATER CO LTD | 64,610 | $802K | 0.0% | $9.03 | +9.3% | ORD | G23773107 |
| SHYG | ISHARES INDEX FUNDS | 16,700 | $800K | 0.0% | $47.90 | — | 0-5YR HI YL CP | 46434V407 |
| WNC | WABASH NATIONAL CORP | 36,280 | $797K | 0.0% | $11.89 | +48.7% | COM | 929566107 |
| — | MOBILE MINI INC | 26,690 | $797K | 0.0% | $33.07 | — | COM | 60740F105 |
| — | SKECHERS USA INC-CL A | 27,020 | $797K | 0.0% | $32.55 | — | CL A | 830566105 |
| NTRS | NORTHERN TRUST CORP | 8,170 | $794K | 0.0% | $52.21 | +34.9% | COM | 665859104 |
| GBX | GREENBRIER COS INC | 17,170 | $794K | 0.0% | $24.22 | +46.4% | COM | 393657101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 15,200 | $793K | 0.0% | $45.03 | — | COM NEW | 049164205 |
| — | SYKES ENTERPRISES INC. | 23,610 | $792K | 0.0% | $20.98 | — | COM | 871237103 |
| ROL | ROLLINS INC | 19,368 | $788K | 0.0% | $11.51 | +40.2% | COM | 775711104 |
| TDC | TERADATA CORP | 26,520 | $782K | 0.0% | $29.28 | 0.0% | COM | 88076W103 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 9,100 | $782K | 0.0% | $76.66 | +14.7% | CL A | 553530106 |
| WSM | WILLIAMS-SONOMA INC. | 16,110 | $781K | 0.0% | $22.32 | -6.5% | COM | 969904101 |
| — | US STEEL CORP | 35,230 | $780K | 0.0% | $27.78 | — | COM | 912909108 |
| — | HEIDRICK & STRUGGLES INTL INC | 35,760 | $778K | 0.0% | $22.49 | — | COM | 422819102 |
| MATX | MATSON INC | 25,850 | $777K | 0.0% | $30.24 | -13.4% | COM | 57686G105 |
| — | VISTA OUTDOOR INC | 34,490 | $776K | 0.0% | $27.60 | — | COM | 928377100 |
| ASB | ASSOC BANC-CORP | 30,743 | $775K | 0.0% | $13.34 | +34.7% | COM | 045487105 |
| R | RYDER SYSTEM INC | 10,770 | $775K | 0.0% | $85.35 | -18.9% | COM | 783549108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,010 | $775K | 0.0% | $53.25 | +44.6% | COM | 88224Q107 |
| HUBG | HUB GROUP INC- CL A | 20,200 | $775K | 0.0% | $19.63 | -2.9% | CL A | 443320106 |
| RMBS | RAMBUS INC. | 67,600 | $773K | 0.0% | $11.84 | +3.7% | COM | 750917106 |
| OKE | ONEOK INC | 14,730 | $768K | 0.0% | $26.32 | +15.2% | COM | 682680103 |
| — | CARRIZO OIL & GAS INC | 43,910 | $765K | 0.0% | $30.53 | — | COM | 144577103 |
| MCO | MOODY'S CORP | 6,280 | $764K | 0.0% | $65.96 | +64.1% | COM | 615369105 |
| TREE | LENDINGTREE INC | 4,420 | $761K | 0.0% | $101.07 | — | COM | 52603B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,970 | $758K | 0.0% | $75.63 | -15.1% | COM | 398905109 |
| WWD | WOODWARD INC | 11,170 | $755K | 0.0% | $49.39 | +30.6% | COM | 980745103 |
| STBA | S&T BANCORP INC | 21,030 | $754K | 0.0% | $24.65 | +41.7% | COM | 783859101 |
| SCVL | SHOE CARNIVAL INC | 35,834 | $748K | 0.0% | $11.02 | 0.0% | COM | 824889109 |
| — | NATUS MEDICAL INC | 19,980 | $745K | 0.0% | $29.58 | — | COM | 639050103 |
| FOXF | FOX FACTORY HOLDING CORP | 20,920 | $745K | 0.0% | $22.62 | +38.5% | COM | 35138V102 |
| ADSK | AUTODESK INC | 7,390 | $745K | 0.0% | $47.33 | +109.1% | COM | 052769106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 35,244 | $743K | 0.0% | $19.86 | — | COM CL A | 720190206 |
| — | GIGAMON INC | 18,885 | $743K | 0.0% | $39.34 | — | COM | 37518B102 |
| QLYS | QUALYS INC | 18,210 | $743K | 0.0% | $28.74 | +39.8% | COM | 74758T303 |
| PEBO | PEOPLES BANCORP INC/OH | 23,050 | $741K | 0.0% | $31.96 | +0.8% | COM | 709789101 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $740K | 0.0% | $22.07 | — | GUG MULTI ASSET | 18383M506 |
| OGS | ONE GAS INC | 10,590 | $739K | 0.0% | $51.00 | +36.8% | COM | 68235P108 |
| — | CERNER CORP | 11,110 | $738K | 0.0% | $55.82 | — | COM | 156782104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,790 | $737K | 0.0% | $68.60 | +56.3% | COM | 03076C106 |
| NEM | NEWMONT MINING CORP | 22,746 | $736K | 0.0% | $16.82 | +58.1% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 8,820 | $731K | 0.0% | $51.12 | +20.2% | COM | 681919106 |
| DTE | DTE ENERGY CO | 6,905 | $730K | 0.0% | $59.05 | +15.0% | COM | 233331107 |
| BKH | BLACK HILLS CORP | 10,810 | $729K | 0.0% | $35.36 | +40.9% | COM | 092113109 |
| — | ABAXIS INC | 13,750 | $729K | 0.0% | $51.60 | — | COM | 002567105 |
| HSY | HERSHEY COMPANY/THE | 6,800 | $729K | 0.0% | $78.52 | +14.4% | COM | 427866108 |
| DLX | DELUXE CORP | 10,481 | $726K | 0.0% | $40.61 | +17.5% | COM | 248019101 |
| KELYA | KELLY SERVICES INC | 32,310 | $725K | 0.0% | $17.33 | +15.0% | CL A | 488152208 |
| LSTR | LANDSTAR SYSTEM INC | 8,460 | $724K | 0.0% | $68.43 | — | COM | 515098101 |
| FTV | FORTIVE CORPORATION | 11,415 | $723K | 0.0% | $31.11 | +22.1% | COM | 34959J108 |
| SCHL | SCHOLASTIC CORP | 16,500 | $719K | 0.0% | $27.58 | +30.2% | COM | 807066105 |
| — | OCLARO INC | 76,950 | $719K | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| — | IMPAX LABORATORIES INC | 44,630 | $719K | 0.0% | $15.00 | — | COM | 45256B101 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 269,632 | $717K | 0.0% | $2.66 | — | CL A NEW | 69036R863 |
| BOH | BANK OF HAWAII CORP | 8,640 | $717K | 0.0% | $45.90 | +26.5% | COM | 062540109 |
| — | NIC INC | 37,710 | $715K | 0.0% | $18.14 | — | COM | 62914B100 |
| CALM | CAL-MAINE FOODS INC | 17,980 | $712K | 0.0% | $27.30 | +6.8% | COM NEW | 128030202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,970 | $711K | 0.0% | $27.03 | +14.2% | COM | 29089Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,940 | $711K | 0.0% | $49.54 | — | SH BEN INT | 91359E105 |
| HE | HAWAIIAN ELECTRIC INDS | 21,960 | $711K | 0.0% | $30.11 | +10.5% | COM | 419870100 |
| — | DR PEPPER SNAPPLE GROUP | 7,788 | $710K | 0.0% | $86.51 | — | COM | 26138E109 |
| SNX | SYNNEX CORP | 5,920 | $710K | 0.0% | $36.86 | +37.2% | COM | 87162W100 |
| — | EBIX INC | 13,180 | $710K | 0.0% | $21.93 | — | COM NEW | 278715206 |
| — | TECH DATA CORP | 7,030 | $710K | 0.0% | $71.07 | — | COM | 878237106 |
| VSAT | VIASAT INC | 10,730 | $710K | 0.0% | $64.08 | +2.6% | COM | 92552V100 |
| — | US CONCRETE INC | 8,980 | $705K | 0.0% | $60.63 | — | COM NEW | 90333L201 |
| NUE | NUCOR CORP | 12,170 | $704K | 0.0% | $39.45 | +22.8% | COM | 670346105 |
| SXI | STANDEX INTERNATIONAL CORP | 7,760 | $704K | 0.0% | $75.10 | +20.9% | COM | 854231107 |
| WT | WISDOMTREE INVESTMENTS INC | 69,160 | $703K | 0.0% | $12.19 | -24.3% | COM | 97717P104 |
| PATK | PATRICK INDUSTRIES INC | 9,650 | $703K | 0.0% | $25.91 | +6.6% | COM | 703343103 |
| DKS | DICK'S SPORTING GOODS INC | 17,630 | $702K | 0.0% | $37.88 | -8.0% | COM | 253393102 |
| PAYX | PAYCHEX INC | 12,303 | $701K | 0.0% | $35.52 | +27.9% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC | 4,817 | $701K | 0.0% | $102.04 | +21.4% | SHS | G96629103 |
| BMI | BADGER METER INC | 17,590 | $701K | 0.0% | $28.32 | +26.8% | COM | 056525108 |
| — | HERSHA HOSPITALITY TRUST | 37,836 | $700K | 0.0% | $18.90 | — | PR SHS BEN IN | 427825500 |
| — | CUBIC CORP | 15,100 | $699K | 0.0% | $44.31 | — | COM | 229669106 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $698K | 0.0% | $12.06 | — | COM NEW | 305560302 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 29,455 | $697K | 0.0% | $23.84 | -4.0% | COM | 02913V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,350 | $694K | 0.0% | $65.32 | +48.9% | COM | V7780T103 |
| IDV | BlackRock Fund Advisors | 21,250 | $693K | 0.0% | $33.10 | — | INTL SEL DIV ETF | 464288448 |
| — | CLUBCORP HOLDINGS INC | 52,870 | $693K | 0.0% | $13.01 | — | COM | 18948M108 |
| — | PENN REAL ESTATE INVEST TST | 61,146 | $692K | 0.0% | $19.85 | — | SH BEN INT | 709102107 |
| — | APACHE CORP | 14,380 | $689K | 0.0% | $80.04 | — | COM | 037411105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 68,910 | $686K | 0.0% | $8.19 | +11.6% | COM | 203668108 |
| — | KELLOGG CO | 9,859 | $685K | 0.0% | $49.61 | -1.0% | COM | 487836108 |
| DG | DOLLAR GENERAL CORP | 9,500 | $685K | 0.0% | $61.30 | +5.1% | COM | 256677105 |
| — | MOMENTA PHARMACEUTICALS INC | 40,540 | $685K | 0.0% | $15.74 | — | COM | 60877T100 |
| TSN | TYSON FOODS INC | 10,860 | $680K | 0.0% | $35.52 | +37.6% | CL A | 902494103 |
| — | SONIC CORP | 25,672 | $680K | 0.0% | $24.55 | — | COM | 835451105 |
| — | BELMOND LTD | 50,990 | $678K | 0.0% | $10.11 | — | CL A | G1154H107 |
| TROW | T ROWE PRICE GROUP INC | 9,118 | $677K | 0.0% | $48.76 | +6.4% | COM | 74144T108 |
| CBT | CABOT CORP | 12,650 | $676K | 0.0% | $35.54 | +24.9% | COM | 127055101 |
| — | INTERXION HOLDING NV | 14,750 | $675K | 0.0% | $38.30 | — | SHS | N47279109 |
| CABO | CABLE ONE INC | 950 | $675K | 0.0% | $432.13 | +43.3% | COM | 12685J105 |
| RGR | STURM RUGER & CO INC | 10,860 | $675K | 0.0% | $55.19 | +12.6% | COM | 864159108 |
| FULT | FULTON FINANCIAL CORP | 35,370 | $672K | 0.0% | $11.46 | +12.8% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,710 | $672K | 0.0% | $22.09 | +51.8% | COM | 595017104 |
| — | SYMANTEC CORP | 23,749 | $671K | 0.0% | $23.57 | — | COM | 871503108 |
| AIR | AAR CORP | 19,260 | $669K | 0.0% | $25.77 | +31.4% | COM | 000361105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,960 | $668K | 0.0% | $57.45 | +48.0% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP | 45,537 | $667K | 0.0% | $6.75 | +50.4% | COM | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 13,100 | $667K | 0.0% | $26.91 | +55.7% | COM | 882681109 |
| UMBF | UMB FINANCIAL CORP | 8,890 | $666K | 0.0% | $55.85 | +31.0% | COM | 902788108 |
| — | US ECOLOGY INC | 13,160 | $665K | 0.0% | $42.68 | — | COM | 91732J102 |
| AZO | AUTOZONE INC | 1,165 | $665K | 0.0% | $560.91 | +16.1% | COM | 053332102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,720 | $662K | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| CVCO | CAVCO INDUSTRIES INC | 5,100 | $661K | 0.0% | $95.26 | +25.3% | COM | 149568107 |
| SPSC | SPS COMMERCE INC | 10,370 | $661K | 0.0% | $32.58 | -8.9% | COM | 78463M107 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,131 | $660K | 0.0% | $51.55 | — | COM NEW | 52729N308 |
| AMSF | AMERISAFE INC | 11,560 | $658K | 0.0% | $23.96 | +18.6% | COM | 03071H100 |
| — | CONSOLIDATED COMMUNICATIONS HO | 30,580 | $657K | 0.0% | $24.55 | — | COM | 209034107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,250 | $656K | 0.0% | $33.11 | +37.9% | COM | 74251V102 |
| CLX | CLOROX CO | 4,925 | $656K | 0.0% | $97.29 | +8.3% | COM | 189054109 |
| — | LEGG MASON INC | 17,160 | $655K | 0.0% | $30.33 | — | COM | 524901105 |
| TKR | TIMKEN CO | 14,150 | $654K | 0.0% | $38.40 | +19.6% | COM | 887389104 |
| CBRE | CBRE GROUP INC | 17,969 | $654K | 0.0% | $34.12 | +1.9% | CL A | 12504L109 |
| DAN | DANA HOLDING CORP | 29,210 | $652K | 0.0% | $11.39 | +48.2% | COM | 235825205 |
| — | MULTI-COLOR CORP | 7,990 | $652K | 0.0% | $65.77 | — | COM | 625383104 |
| — | KRATON CORP | 18,800 | $647K | 0.0% | $23.55 | — | COM | 50077C106 |
| — | LABORATORY CRP OF AMER HLDGS | 4,200 | $647K | 0.0% | $117.34 | — | COM NEW | 50540R409 |
| BANC | BANC OF CALIFORNIA INC | 30,050 | $646K | 0.0% | $13.00 | +33.1% | COM | 05990K106 |
| CVGW | CALAVO GROWERS INC | 9,320 | $644K | 0.0% | $43.65 | +31.5% | COM | 128246105 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 12,150 | $643K | 0.0% | $26.21 | +80.9% | COM | 45780R101 |
| FLO | FLOWERS FOODS INC | 37,155 | $643K | 0.0% | $16.24 | -17.8% | COM | 343498101 |
| GTLS | CHART INDUSTRIES INC | 18,460 | $641K | 0.0% | $22.96 | +51.9% | COM PAR $0.01 | 16115Q308 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,640 | $640K | 0.0% | $19.08 | -1.9% | COM | 04238R106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,790 | $639K | 0.0% | $16.96 | +19.7% | COM | 191098102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,300 | $639K | 0.0% | $54.77 | +5.0% | COM | 043436104 |
| MTRX | MATRIX SERVICE CO | 68,247 | $638K | 0.0% | $13.03 | -13.8% | COM | 576853105 |
| NTCT | NETSCOUT SYSTEMS INC | 18,510 | $637K | 0.0% | $30.83 | +17.4% | COM | 64115T104 |
| — | MB FINANCIAL INC | 14,460 | $637K | 0.0% | $32.46 | — | COM | 55264U108 |
| HOMB | HOME BANCSHARES INC | 25,560 | $636K | 0.0% | $20.01 | +24.6% | COM | 436893200 |
| FSLR | FIRST SOLAR INC | 15,910 | $634K | 0.0% | $32.86 | +3.4% | COM | 336433107 |
| VMC | VULCAN MATERIALS CO | 5,000 | $633K | 0.0% | $66.67 | +74.6% | COM | 929160109 |
| VLY | VALLEY NATIONAL BANCORP | 53,534 | $632K | 0.0% | $9.98 | +17.3% | COM | 919794107 |
| — | VASCO DATA SECURITY INTL | 43,993 | $631K | 0.0% | $13.44 | — | COM | 92230Y104 |
| — | CABELA'S INC | 10,610 | $631K | 0.0% | $54.10 | — | COM | 126804301 |
| TGNA | TEGNA INC | 43,670 | $629K | 0.0% | $15.08 | +1.9% | COM | 87901J105 |
| NUS | NU SKIN ASIA PACIFIC INC. | 10,000 | $628K | 0.0% | $38.89 | +10.5% | CL A | 67018T105 |
| ENSG | ENSIGN GROUP INC/THE | 28,850 | $628K | 0.0% | $20.10 | -12.2% | COM | 29358P101 |
| TAP | MOLSON COORS BREWING CO | 7,238 | $625K | 0.0% | $74.38 | -0.4% | CL B | 60871R209 |
| — | CHEMOCENTRYX INC | 66,747 | $625K | 0.0% | $7.28 | — | COM | 16383L106 |
| — | SOUTHWESTERN ENERGY CO | 102,670 | $624K | 0.0% | $8.87 | — | COM | 845467109 |
| — | BRIGGS & STRATTON CORP | 25,790 | $622K | 0.0% | $18.82 | — | COM | 109043109 |
| OFG | OFG BANCORP | 62,141 | $621K | 0.0% | $11.74 | -10.6% | COM | 67103X102 |
| CHCO | CITY HOLDING CO | 9,410 | $620K | 0.0% | $32.49 | +57.9% | COM | 177835105 |
| CAG | CONAGRA BRANDS INC | 17,268 | $618K | 0.0% | $20.78 | +35.4% | COM | 205887102 |
| — | LHC GROUP INC | 9,100 | $618K | 0.0% | $45.40 | — | COM | 50187A107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 8,874 | $616K | 0.0% | $55.30 | +32.9% | COM | 808625107 |
| STAG | STAG INDUSTRIAL INC | 22,300 | $615K | 0.0% | $22.48 | — | COM | 85254J102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,500 | $615K | 0.0% | $10.87 | +135.3% | CL A NON-VTG | 153527205 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $613K | 0.0% | $15.24 | — | COM | 46116X101 |
| KMT | KENNAMETAL INC | 16,310 | $610K | 0.0% | $20.38 | +51.5% | COM | 489170100 |
| — | WESTMORELAND COAL CO | 125,330 | $610K | 0.0% | $8.89 | — | COM | 960878106 |
| FCX | FREEPORT-MCMORAN INC | 50,732 | $609K | 0.0% | $23.89 | -53.9% | CL B | 35671D857 |
| SSP | EW SCRIPPS CO | 34,133 | $608K | 0.0% | $14.16 | +3.8% | CL A NEW | 811054402 |
| INVA | INNOVIVA INC | 47,090 | $603K | 0.0% | $10.70 | +17.2% | COM | 45781M101 |
| — | SNYDERS-LANCE INC | 17,380 | $602K | 0.0% | $31.97 | — | COM | 833551104 |
| WAFD | WASHINGTON FEDERAL INC | 18,147 | $602K | 0.0% | $18.32 | +39.3% | COM | 938824109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,400 | $602K | 0.0% | $55.34 | — | COM | 78377T107 |
| ENR | ENERGIZER SPINCO INC | 12,530 | $602K | 0.0% | $31.51 | +28.7% | COM | 29272W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,870 | $602K | 0.0% | $7.88 | +82.8% | COM | 68554V108 |
| ELME | WASHINGTON REIT | 18,815 | $600K | 0.0% | $26.12 | — | SH BEN INT | 939653101 |
| — | ADTRAN INC | 29,050 | $600K | 0.0% | $21.17 | — | COM | 00738A106 |
| — | KINDRED HEALTHCARE INC | 51,529 | $600K | 0.0% | $12.06 | — | COM | 494580103 |
| GPC | GENUINE PARTS COMPANY | 6,474 | $600K | 0.0% | $61.97 | +15.3% | COM | 372460105 |
| — | CAPELLA EDUCATION CO | 7,000 | $599K | 0.0% | $60.42 | — | COM | 139594105 |
| WEN | WENDY'S COMPANY | 38,584 | $598K | 0.0% | $8.80 | +72.2% | COM | 95058W100 |
| — | GANNETT CO INC | 68,460 | $597K | 0.0% | $13.41 | — | COM | 36473H104 |
| AMCX | AMC NETWORKS INC | 11,150 | $596K | 0.0% | $65.46 | -14.6% | CL A | 00164V103 |
| CEVA | CEVA INC | 13,090 | $595K | 0.0% | $26.58 | +54.6% | COM | 157210105 |
| MOH | MOLINA HEALTHCARE INC | 8,580 | $594K | 0.0% | $63.34 | -3.1% | COM | 60855R100 |
| PLUS | EPLUS INC | 8,020 | $594K | 0.0% | $30.03 | +20.7% | COM | 294268107 |
| IDCC | INTERDIGITAL INC/PA | 7,653 | $592K | 0.0% | $61.28 | +36.8% | COM | 45867G101 |
| — | GENERAL COMMUNICATION INC | 16,130 | $591K | 0.0% | $19.12 | — | CL A | 369385109 |
| — | UNIT CORP | 31,580 | $591K | 0.0% | $13.77 | — | COM | 909218109 |
| SFM | SPROUTS FARMERS MARKETS INC | 26,060 | $591K | 0.0% | $21.36 | +8.4% | COM | 85208M102 |
| COR | AMERISOURCEBERGEN CORP | 6,250 | $591K | 0.0% | $51.24 | +32.0% | COM | 03073E105 |
| TMP | TOMPKINS FINANCIAL CORP | 7,500 | $590K | 0.0% | $41.69 | +45.6% | COM | 890110109 |
| — | OFFICE DEPOT INC | 104,190 | $588K | 0.0% | $5.14 | — | COM | 676220106 |
| — | STRAYER EDUCATION, INC. | 6,310 | $588K | 0.0% | $59.10 | — | COM | 863236105 |
| JACK | JACK IN THE BOX INC. | 5,960 | $587K | 0.0% | $76.77 | +34.4% | COM | 466367109 |
| CLH | CLEAN HARBORS INC | 10,460 | $584K | 0.0% | $53.49 | +7.5% | COM | 184496107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,740 | $584K | 0.0% | $46.64 | +42.4% | COM | 913483103 |
| PRSU | VIAD CORP | 12,260 | $579K | 0.0% | $29.22 | +49.8% | COM NEW | 92552R406 |
| BEN | FRANKLIN RESOURCES INC | 12,930 | $579K | 0.0% | $23.99 | +12.8% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 5,200 | $578K | 0.0% | $60.41 | +47.6% | COM | 74834L100 |
| MHK | MOHAWK INDUSTRIES INC | 2,390 | $578K | 0.0% | $196.37 | +20.2% | COM | 608190104 |
| — | BIOTELEMETRY INC | 17,220 | $576K | 0.0% | $20.08 | — | COM | 090672106 |
| BBY | BEST BUY CO INC | 10,055 | $576K | 0.0% | $24.37 | +60.8% | COM | 086516101 |
| LNC | LINCOLN NATIONAL CORP | 8,514 | $575K | 0.0% | $33.62 | +38.6% | COM | 534187109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,060 | $574K | 0.0% | $98.16 | — | COM | 297425100 |
| — | A SCHULMAN INC | 17,920 | $573K | 0.0% | $28.98 | — | COM | 808194104 |
| — | FIDELITY SOUTHERN CORP | 24,958 | $571K | 0.0% | $23.25 | — | COM | 316394105 |
| PBI | PITNEY BOWES INC | 37,660 | $569K | 0.0% | $14.16 | +3.1% | COM | 724479100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,294 | $569K | 0.0% | $28.55 | +17.6% | COM | 84470P109 |
| — | SUPER MICRO COMPUTER INC | 22,990 | $567K | 0.0% | $20.35 | — | COM | 86800U104 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 58,339 | $566K | 0.0% | $10.23 | — | COM | 60979P105 |
| — | CLIFTON BANCORP INC | 34,160 | $565K | 0.0% | $14.33 | — | COM | 186873105 |
| GHC | GRAHAM HOLDINGS CO | 940 | $564K | 0.0% | $467.52 | +17.5% | COM | 384637104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 10,670 | $563K | 0.0% | $39.92 | +34.2% | COM | 74112D101 |
| ORN | ORION GROUP HOLDINGS INC | 75,390 | $563K | 0.0% | $9.33 | -19.9% | COM | 68628V308 |
| PCH | POTLATCH CORP | 12,297 | $562K | 0.0% | $32.44 | — | COM | 737630103 |
| — | CALATLANTIC GROUP INC | 15,880 | $561K | 0.0% | $36.65 | — | COM | 128195104 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 21,840 | $561K | 0.0% | $61.54 | — | COM | 101388106 |
| SBH | SALLY BEAUTY CO INC | 27,710 | $561K | 0.0% | $28.61 | -32.6% | COM | 79546E104 |
| RRC | RANGE RESOURCES CORP | 24,070 | $558K | 0.0% | $35.87 | -29.7% | COM | 75281A109 |
| DIOD | DIODES INC | 23,220 | $558K | 0.0% | $24.70 | +0.0% | COM | 254543101 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,940 | $558K | 0.0% | $22.14 | +26.5% | COM | 974637100 |
| DY | DYCOM INDUSTRIES INC | 6,230 | $558K | 0.0% | $40.51 | +139.3% | COM | 267475101 |
| — | POWERSHARES | 36,892 | $557K | 0.0% | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| BALL | BALL CORP | 13,140 | $555K | 0.0% | $32.83 | +9.5% | COM | 058498106 |
| SJM | JM SMUCKER COMPANY | 4,691 | $555K | 0.0% | $81.40 | +18.2% | COM NEW | 832696405 |
| — | ACORDA THERAPEUTICS INC | 28,120 | $554K | 0.0% | $30.04 | — | COM | 00484M106 |
| RSG | REPUBLIC SERVICES INC | 8,700 | $554K | 0.0% | $36.75 | +50.0% | COM | 760759100 |
| — | XO GROUP INC | 31,253 | $551K | 0.0% | $17.16 | — | COM | 983772104 |
| HSIC | HENRY SCHEIN INC | 3,000 | $549K | 0.0% | $47.20 | +47.7% | COM | 806407102 |
| — | ANALOGIC CORP | 7,530 | $547K | 0.0% | $81.99 | — | COM PAR $0.05 | 032657207 |
| — | LIFEPOINT HEALTH INC | 8,130 | $546K | 0.0% | $66.60 | — | COM | 53219L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,420 | $546K | 0.0% | $9.11 | +14.7% | COM | 46269C102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,290 | $545K | 0.0% | $52.83 | +41.6% | COM NEW | 620076307 |
| HTLD | HEARTLAND EXPRESS INC | 26,158 | $545K | 0.0% | $16.98 | +17.4% | COM | 422347104 |
| KLAC | KLA-TENCOR CORPORATION | 5,920 | $542K | 0.0% | $44.02 | +97.6% | COM | 482480100 |
| H | HYATT HOTELS CORPS | 9,620 | $541K | 0.0% | $51.18 | +7.1% | COM CL A | 448579102 |
| ANDE | ANDERSONS INC/THE | 15,850 | $541K | 0.0% | $33.12 | -10.9% | COM | 034164103 |
| — | TESORO CORP | 5,770 | $540K | 0.0% | $84.17 | — | COM | 881609101 |
| IDXX | IDEXX LABORATORIES INC | 3,340 | $539K | 0.0% | $74.31 | +118.5% | COM | 45168D104 |
| — | LYDALL INC | 10,390 | $537K | 0.0% | $34.48 | — | COM | 550819106 |
| LIVN | LIVANOVA PLC | 8,770 | $537K | 0.0% | $57.71 | -2.0% | SHS | G5509L101 |
| WKC | WORLD FUEL SERVICES CORP | 13,950 | $536K | 0.0% | $46.62 | -21.6% | COM | 981475106 |
| — | CONSOL ENERGY INC | 35,760 | $534K | 0.0% | $12.90 | — | COM | 20854P109 |
| ACIW | ACI WORLDWIDE INC | 23,870 | $534K | 0.0% | $21.71 | +3.1% | COM | 004498101 |
| — | CARBO CERAMICS, INC. | 78,037 | $534K | 0.0% | $7.43 | — | COM | 140781105 |
| — | REVLON INC | 22,417 | $531K | 0.0% | $23.69 | — | CL A NEW | 761525609 |
| FHI | FEDERATED INVESTORS INC | 18,720 | $529K | 0.0% | $19.78 | -7.5% | CL B | 314211103 |
| — | MTS SYSTEMS CORP | 10,160 | $526K | 0.0% | $61.04 | — | COM | 553777103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,750 | $526K | 0.0% | $50.93 | +31.0% | COM | 030420103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 18,965 | $526K | 0.0% | $28.27 | -2.8% | COM NEW | 879433829 |
| AEE | AMEREN CORP | 9,559 | $523K | 0.0% | $32.11 | +34.8% | COM | 023608102 |
| — | KLX INC | 10,465 | $523K | 0.0% | $35.18 | — | COM | 482539103 |
| EVC | ENTRAVISION COMMUNICATIONS | 79,212 | $523K | 0.0% | $3.79 | 0.0% | CL A | 29382R107 |
| ETR | ENTERGY CORP | 6,790 | $521K | 0.0% | $26.30 | +6.2% | COM | 29364G103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,100 | $520K | 0.0% | $56.97 | +26.2% | COM | 603158106 |
| CNC | CENTENE CORP | 6,510 | $520K | 0.0% | $24.49 | +54.1% | COM | 15135B101 |
| ALG | ALAMO GROUP INC | 5,690 | $517K | 0.0% | $58.68 | +35.8% | COM | 011311107 |
| MSA | MSA SAFETY INC | 6,370 | $517K | 0.0% | $48.87 | +58.6% | COM | 553498106 |
| HELE | HELEN OF TROY LTD | 5,470 | $515K | 0.0% | $61.90 | +50.4% | COM | G4388N106 |
| PIPR | PIPER JAFFRAY COS | 8,560 | $513K | 0.0% | $42.35 | +42.5% | COM | 724078100 |
| MUSA | MURPHY USA INC | 6,920 | $513K | 0.0% | $63.24 | +7.5% | COM | 626755102 |
| — | 21ST CENTURY FOX INC | 18,360 | $512K | 0.0% | $27.03 | — | CL B | 90130A200 |
| — | GLATFELTER | 26,170 | $511K | 0.0% | $23.34 | — | COM | 377316104 |
| — | HARRIS CORPORATION | 4,685 | $511K | 0.0% | $81.48 | — | COM | 413875105 |
| — | LUMINEX CORP. | 24,170 | $510K | 0.0% | $20.36 | — | COM | 55027E102 |
| ANF | ABERCROMBIE & FITCH CO | 40,850 | $508K | 0.0% | $12.22 | -11.8% | CL A | 002896207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,520 | $508K | 0.0% | $14.73 | -20.0% | COM | 88023U101 |
| — | BLUCORA INC | 23,970 | $508K | 0.0% | $16.97 | — | COM | 095229100 |
| SSTK | SHUTTERSTOCK INC | 11,510 | $507K | 0.0% | $43.52 | +1.6% | COM | 825690100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,910 | $507K | 0.0% | $43.06 | — | COM | N6748L102 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,750 | $506K | 0.0% | $69.98 | -9.3% | COM | 75689M101 |
| GATX | GATX CORP | 7,880 | $506K | 0.0% | $39.98 | +27.1% | COM | 361448103 |
| PETS | PETMED EXPRESS INC | 12,440 | $505K | 0.0% | $19.55 | +58.5% | COM | 716382106 |
| FE | FIRSTENERGY CORP | 17,278 | $503K | 0.0% | $21.38 | -2.5% | COM | 337932107 |
| — | COACH INC | 10,630 | $503K | 0.0% | $38.38 | — | COM | 189754104 |
| — | CENTURYLINK INC | 20,855 | $498K | 0.0% | $32.44 | — | COM | 156700106 |
| FAST | FASTENAL CO | 11,420 | $498K | 0.0% | $8.71 | +2.9% | COM | 311900104 |
| — | SOTHEBY'S | 9,260 | $497K | 0.0% | $39.71 | — | COM | 835898107 |
| TDG | TRANSDIGM GROUP INC | 1,850 | $497K | 0.0% | $154.59 | +12.2% | COM | 893641100 |
| — | AARONS INC | 12,760 | $496K | 0.0% | $27.54 | — | COM PAR $0.50 | 002535300 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,340 | $495K | 0.0% | $16.08 | +2.7% | COM | 297602104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,640 | $495K | 0.0% | $18.06 | +36.2% | COM | 91359V107 |
| DRI | DARDEN RESTAURANTS INC | 5,456 | $494K | 0.0% | $46.34 | +48.4% | COM | 237194105 |
| PBF | PBF ENERGY INC | 22,150 | $493K | 0.0% | $23.75 | -9.6% | CL A | 69318G106 |
| — | L BRANDS INC | 9,154 | $493K | 0.0% | $61.45 | — | COM | 501797104 |
| — | NOBLE ENERGY INC | 17,360 | $492K | 0.0% | $39.13 | — | COM | 655044105 |
| — | QEP RESOURCES INC | 48,540 | $490K | 0.0% | $13.92 | — | COM | 74733V100 |
| — | NIELSEN HOLDINGS PLC | 12,680 | $490K | 0.0% | $46.12 | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 5,810 | $490K | 0.0% | $71.89 | +7.6% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 9,410 | $488K | 0.0% | $37.59 | +21.8% | COM | 171340102 |
| — | DOMTAR CORP | 12,660 | $486K | 0.0% | $52.26 | — | COM NEW | 257559203 |
| — | GENERAL CABLE CORP | 29,680 | $485K | 0.0% | $16.84 | — | COM | 369300108 |
| AVAV | AEROVIRONMENT INC | 12,670 | $484K | 0.0% | $26.48 | +14.3% | COM | 008073108 |
| MZTI | LANCASTER COLONY CORP. | 3,950 | $484K | 0.0% | $109.92 | +14.0% | COM | 513847103 |
| — | CREE INC | 19,630 | $484K | 0.0% | $39.95 | — | COM | 225447101 |
| — | QUALITY SYSTEMS INC | 28,070 | $483K | 0.0% | $15.91 | — | COM | 747582104 |
| GMED | GLOBUS MEDICAL INC | 14,560 | $483K | 0.0% | $25.74 | +22.0% | CL A | 379577208 |
| MKC | MCCORMICK & COMPANY INC | 4,941 | $481K | 0.0% | $37.27 | +15.2% | COM NON VTG | 579780206 |
| — | KATE SPADE & CO | 25,920 | $479K | 0.0% | $29.24 | — | COM | 485865109 |
| — | DELTIC TIMBER CORP | 6,400 | $478K | 0.0% | $62.18 | — | COM | 247850100 |
| WLY | JOHN WILEY & SONS INC | 9,030 | $476K | 0.0% | $38.65 | +3.1% | CL A | 968223206 |
| HAS | HASBRO INC | 4,260 | $475K | 0.0% | $53.79 | +42.2% | COM | 418056107 |
| — | WORLD WRESTLING ENTERTAIN | 23,290 | $474K | 0.0% | $18.50 | — | CL A | 98156Q108 |
| — | NATIONAL OILWELL VARCO INC | 14,400 | $474K | 0.0% | $37.18 | — | COM | 637071101 |
| — | GULFPORT ENERGY CORP | 32,140 | $474K | 0.0% | $42.36 | — | COM NEW | 402635304 |
| TXT | TEXTRON INC | 10,040 | $473K | 0.0% | $40.50 | +14.8% | COM | 883203101 |
| NFBK | NORTHFIELD BANCORP INC | 27,380 | $470K | 0.0% | $11.33 | +11.2% | COM | 66611T108 |
| — | NABORS INDUSTRIES LTD | 57,570 | $469K | 0.0% | $10.87 | — | SHS | G6359F103 |
| — | CALGON CARBON CORP | 31,090 | $469K | 0.0% | $16.28 | — | COM | 129603106 |
| CENX | CENTURY ALUMINUM COMPANY | 30,050 | $468K | 0.0% | $10.69 | +30.5% | COM | 156431108 |
| — | GUESS INC | 36,560 | $467K | 0.0% | $12.11 | — | COM | 401617105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 36,270 | $463K | 0.0% | $12.28 | -1.1% | COM | 01988P108 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 25,290 | $463K | 0.0% | $20.97 | — | COM | 61022P100 |
| CLW | CLEARWATER PAPER CORP | 9,890 | $462K | 0.0% | $55.75 | -13.4% | COM | 18538R103 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 12,721 | $460K | 0.0% | $36.16 | — | PFD CONV SER | 015271505 |
| CAR | AVIS BUDGET GROUP INC | 16,820 | $459K | 0.0% | $33.99 | -28.0% | COM | 053774105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 81,160 | $458K | 0.0% | $11.01 | -45.1% | COM | 42330P107 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $458K | 0.0% | $22.03 | +23.8% | COM | 171484108 |
| GPRE | GREEN PLAINS INC | 22,310 | $458K | 0.0% | $20.96 | +8.8% | COM | 393222104 |
| — | CITRIX SYSTEMS INC | 5,752 | $458K | 0.0% | $74.39 | — | COM | 177376100 |
| USPH | US PHYSICAL THERAPY INC | 7,570 | $457K | 0.0% | $53.18 | +20.1% | COM | 90337L108 |
| CNP | CENTERPOINT ENERGY INC | 16,660 | $456K | 0.0% | $14.55 | +47.7% | COM | 15189T107 |
| CMC | COMMERCIAL METALS CO | 23,450 | $456K | 0.0% | $13.83 | +13.9% | COM | 201723103 |
| OII | OCEANEERING INTL INC | 19,890 | $454K | 0.0% | $33.48 | -24.0% | COM | 675232102 |
| — | HESS CORP | 10,310 | $452K | 0.0% | $76.24 | — | COM | 42809H107 |
| — | VIACOM INC | 13,422 | $450K | 0.0% | $71.05 | — | CL B | 92553P201 |
| DIN | DINEEQUITY INC | 10,190 | $449K | 0.0% | $46.26 | -25.3% | COM | 254423106 |
| — | NRG YIELD INC | 25,500 | $449K | 0.0% | $17.61 | — | CL C | 62942X405 |
| MCHB | HOMESTREET INC | 16,230 | $449K | 0.0% | $26.21 | +3.8% | COM | 43785V102 |
| — | ENDO INTERNATIONAL PLC | 40,210 | $449K | 0.0% | $11.16 | — | SHS | G30401106 |
| FORR | FORRESTER RESEARCH, INC. | 11,434 | $448K | 0.0% | $38.30 | +0.2% | COM | 346563109 |
| ALB | ALBEMARLE CORP | 4,240 | $447K | 0.0% | $47.50 | +103.6% | COM | 012653101 |
| WOR | WORTHINGTON INDUSTIES | 8,900 | $447K | 0.0% | $22.21 | +20.8% | COM | 981811102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,920 | $447K | 0.0% | $13.67 | +1.6% | COM | 928298108 |
| — | WEBMD HEALTH CORP- CLASS A | 7,620 | $447K | 0.0% | $56.47 | — | COM | 94770V102 |
| CTRA | CABOT OIL & GAS CORP | 17,800 | $446K | 0.0% | $21.43 | -19.4% | COM | 127097103 |
| DHI | DR HORTON INC | 12,910 | $446K | 0.0% | $26.77 | +13.5% | COM | 23331A109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,820 | $445K | 0.0% | $58.94 | -12.7% | COM | 20451N101 |
| — | CRAY INC | 24,150 | $444K | 0.0% | $37.54 | — | COM NEW | 225223304 |
| — | ALMOST FAMILY INC | 7,180 | $443K | 0.0% | $46.38 | — | COM | 020409108 |
| KBR | KBR INC | 29,090 | $443K | 0.0% | $14.98 | -11.8% | COM | 48242W106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,980 | $442K | 0.0% | $125.63 | -34.5% | COM | 92828Q109 |
| TRMK | TRUSTMARK CORP | 13,720 | $441K | 0.0% | $19.11 | +29.2% | COM | 898402102 |
| — | MGM GROWTH PROPERTIES LLC | 15,100 | $441K | 0.0% | $25.94 | — | CL A COM | 55303A105 |
| DECK | DECKERS OUTDOOR CORP | 6,460 | $441K | 0.0% | $10.18 | +2.5% | COM | 243537107 |
| KMX | CARMAX INC | 7,000 | $441K | 0.0% | $49.68 | +21.6% | COM | 143130102 |
| — | MEREDITH CORP. | 7,420 | $441K | 0.0% | $52.30 | — | COM | 589433101 |
| GME | GAMESTOP CORP | 20,380 | $440K | 0.0% | $5.56 | -15.8% | CL A | 36467W109 |
| BIGGQ | BIG LOTS INC | 9,030 | $436K | 0.0% | $35.17 | +9.7% | COM | 089302103 |
| NYT | NEW YORK TIMES CO | 24,650 | $436K | 0.0% | $11.79 | +29.3% | CL A | 650111107 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,511 | $434K | 0.0% | $13.97 | -1.1% | COM | 112463104 |
| — | NEW MEDIA INVESTMENT GROUP | 32,160 | $434K | 0.0% | $18.62 | — | COM | 64704V106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,800 | $434K | 0.0% | $40.66 | +13.3% | COM | 035255108 |
| — | CALAMP CORP | 21,360 | $434K | 0.0% | $18.66 | — | COM | 128126109 |
| — | MAINSOURCE FINANCIAL GROUP INC | 12,900 | $432K | 0.0% | $33.49 | — | COM | 56062Y102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,230 | $432K | 0.0% | $52.71 | — | COM | 55003T107 |
| CTS | CTS CORP | 19,850 | $429K | 0.0% | $14.96 | +35.7% | COM | 126501105 |
| CPB | CAMPBELL SOUP COMPANY | 8,205 | $428K | 0.0% | $35.50 | +20.1% | COM | 134429109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,890 | $426K | 0.0% | $33.19 | — | COM | 87157B103 |
| MHO | M/I HOMES INC | 14,930 | $426K | 0.0% | $23.02 | +18.1% | COM | 55305B101 |
| — | DIEBOLD NIXDORF, INC. | 15,220 | $426K | 0.0% | $30.56 | — | COM | 253651103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 28,940 | $424K | 0.0% | $14.65 | — | COM SHS BEN I | 288578107 |
| TPH | TRI POINTE HOMES INC | 32,050 | $423K | 0.0% | $12.77 | -2.3% | COM | 87265H109 |
| SXC | SUNCOKE ENERGY INC | 38,687 | $422K | 0.0% | $11.45 | -20.1% | COM | 86722A103 |
| — | KANSAS CITY SOUTHERN | 4,030 | $422K | 0.0% | $89.71 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 3,410 | $421K | 0.0% | $76.77 | +51.2% | COM | 366651107 |
| PNR | PENTAIR PLC | 6,319 | $420K | 0.0% | $33.44 | +14.5% | SHS | G7S00T104 |
| — | STATE BANK FINANCIAL CORP | 15,454 | $419K | 0.0% | $27.11 | — | COM | 856190103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,310 | $419K | 0.0% | $23.81 | +37.1% | CL A COM | 71742Q106 |
| ALK | ALASKA AIR GROUP INC | 4,670 | $419K | 0.0% | $63.30 | +30.8% | COM | 011659109 |
| LGIH | LGI HOMES INC | 10,410 | $418K | 0.0% | $34.71 | -3.3% | COM | 50187T106 |
| GFF | GRIFFON CORP | 18,850 | $414K | 0.0% | $9.93 | +70.6% | COM | 398433102 |
| — | ACXIOM CORP | 15,910 | $413K | 0.0% | $23.21 | — | COM | 005125109 |
| NTAP | NETAPP INC | 10,300 | $413K | 0.0% | $27.38 | +16.5% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 4,640 | $413K | 0.0% | $44.64 | +60.7% | COM | 053611109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,760 | $412K | 0.0% | $22.47 | +24.4% | COM | 459044103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,688 | $412K | 0.0% | $44.43 | +26.5% | COM | 172062101 |
| CTAS | CINTAS CORP | 3,270 | $412K | 0.0% | $20.24 | +40.7% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,274 | $411K | 0.0% | $44.82 | +10.3% | COM | 302130109 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,837 | $411K | 0.0% | $45.21 | +35.0% | COM | 723484101 |
| — | TILE SHOP HOLDINGS INC | 19,890 | $411K | 0.0% | $17.07 | — | COM | 88677Q109 |
| — | VERIFONE SYSTEMS INC | 22,700 | $411K | 0.0% | $21.92 | — | COM | 92342Y109 |
| VVX | VECTRUS INC | 12,688 | $410K | 0.0% | $27.83 | 0.0% | COM | 92242T101 |
| LEN | LENNAR CORP | 7,680 | $410K | 0.0% | $41.36 | +8.8% | CL A | 526057104 |
| — | DYNEX CAPITAL INC | 57,748 | $410K | 0.0% | $7.10 | — | COM NEW | 26817Q506 |
| GTY | GETTY REALTY CORP | 16,261 | $408K | 0.0% | $19.01 | — | COM | 374297109 |
| DDD | 3D SYSTEMS CORP | 21,780 | $407K | 0.0% | $12.48 | +51.8% | COM NEW | 88554D205 |
| TTI | TETRA TECHNOLOGIES, INC. | 145,761 | $406K | 0.0% | $6.66 | -50.1% | COM | 88162F105 |
| WYNN | WYNN RESORTS LTD | 3,030 | $406K | 0.0% | $70.56 | +61.9% | COM | 983134107 |
| MTDR | MATADOR RESOURCES CO | 19,010 | $406K | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| HSTM | HEALTHSTREAM INC | 15,380 | $405K | 0.0% | $27.02 | +1.7% | COM | 42222N103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 33,580 | $405K | 0.0% | $12.68 | -21.6% | COM | 02553E106 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,050 | $405K | 0.0% | $15.94 | — | COM | 46145F105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,990 | $404K | 0.0% | $97.96 | +11.2% | COM | 459506101 |
| — | DEPOMED INC | 37,590 | $404K | 0.0% | $17.58 | — | COM | 249908104 |
| — | MERIDIAN BIOSCIENCE INC | 25,520 | $402K | 0.0% | $19.76 | — | COM | 589584101 |
| BJRI | BJ'S RESTAURANTS INC | 10,790 | $402K | 0.0% | $40.21 | +2.7% | COM | 09180C106 |
| KBH | KB HOME | 16,780 | $402K | 0.0% | $14.02 | +35.4% | COM | 48666K109 |
| GCO | GENESCO INC. | 11,810 | $400K | 0.0% | $63.40 | -29.6% | COM | 371532102 |
| CTRN | CITI TRENDS INC | 18,873 | $400K | 0.0% | $18.03 | 0.0% | COM | 17306X102 |
| ACH | OWENS & MINOR INC | 12,370 | $398K | 0.0% | $30.23 | -0.8% | COM | 690732102 |
| MCY | MERCURY GENERAL CORP | 7,360 | $397K | 0.0% | $53.18 | +6.6% | COM | 589400100 |
| — | PERFICIENT INC | 21,310 | $397K | 0.0% | $15.81 | — | COM | 71375U101 |
| — | ORITANI FINANCIAL CORP | 23,230 | $396K | 0.0% | $16.00 | — | COM | 68633D103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,746 | $395K | 0.0% | $49.49 | +16.8% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 1,550 | $395K | 0.0% | $150.10 | +37.6% | COM | G3223R108 |
| — | ANSYS, INC. | 3,240 | $394K | 0.0% | $392.52 | — | COM | 03662Q105 |
| AJG | AUTHUR J GALLAGHER & CO | 6,880 | $394K | 0.0% | $38.92 | +27.5% | COM | 363576109 |
| — | FIRST CONNECTICUT BANCORP INC | 15,225 | $391K | 0.0% | $25.68 | — | COM | 319850103 |
| SHAK | SHAKE SHACK INC | 11,210 | $391K | 0.0% | $34.70 | +3.1% | CL A | 819047101 |
| — | MICHAELS COS INC/THE | 21,120 | $391K | 0.0% | $22.21 | — | COM | 59408Q106 |
| — | DIPLOMAT PHARMACY INC | 26,270 | $389K | 0.0% | $14.19 | — | COM | 25456K101 |
| — | COOPER TIRE & RUBBER | 10,750 | $388K | 0.0% | $43.75 | — | COM | 216831107 |
| — | NANOMETRICS INC | 15,350 | $388K | 0.0% | $14.70 | — | COM | 630077105 |
| — | AMAG PHARMACEUTICALS INC | 21,060 | $388K | 0.0% | $22.78 | — | COM | 00163U106 |
| LKQ | LKQ CORP | 11,750 | $387K | 0.0% | $26.89 | +3.2% | COM | 501889208 |
| ALEX | ALEXANDER & BALDWIN INC | 9,320 | $386K | 0.0% | $37.70 | — | COM | 014491104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 21,610 | $386K | 0.0% | $17.94 | -11.6% | COM | 03209R103 |
| MRTN | MARTEN TRANSPORT LTD | 13,970 | $383K | 0.0% | $6.09 | +36.6% | COM | 573075108 |
| — | TELETECH HOLDINGS INC | 9,360 | $382K | 0.0% | $28.50 | — | COM | 879939106 |
| DVA | DAVITA INC | 5,900 | $382K | 0.0% | $67.51 | -1.9% | COM | 23918K108 |
| — | FARO TECHNOLOGIES, INC. | 10,110 | $382K | 0.0% | $47.69 | — | COM | 311642102 |
| GNW | GENWORTH FINANCIAL INC | 101,360 | $382K | 0.0% | $3.72 | +1.8% | COM CL A | 37247D106 |
| KMPR | KEMPER CORP | 9,850 | $380K | 0.0% | $33.79 | +16.0% | COM | 488401100 |
| — | TIFFANY & CO | 4,050 | $380K | 0.0% | $76.04 | — | COM | 886547108 |
| — | FELCOR LODGING TRUST INC | 52,743 | $380K | 0.0% | $8.19 | — | COM | 31430F101 |
| EAT | BRINKER INTERNATIONAL INC | 9,925 | $378K | 0.0% | $44.92 | -17.2% | COM | 109641100 |
| — | CAREER EDUCATION CORP | 39,330 | $378K | 0.0% | $4.37 | — | COM | 141665109 |
| — | NEUSTAR INC- CLASS A | 11,260 | $376K | 0.0% | $28.27 | — | CL A | 64126X201 |
| UPBD | RENT-A-CENTER INC | 32,090 | $376K | 0.0% | $18.73 | -39.7% | COM | 76009N100 |
| — | DRIL-QUIP INC | 7,690 | $375K | 0.0% | $55.49 | — | COM | 262037104 |
| IVV | BlackRock Fund Advisors | 1,538 | $375K | 0.0% | $167.89 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 10,980 | $374K | 0.0% | $31.85 | -13.1% | COM | 440452100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,930 | $373K | 0.0% | $18.27 | -7.9% | COM | 01741R102 |
| — | HALYARD HEALTH INC | 9,497 | $373K | 0.0% | $34.85 | — | COM | 40650V100 |
| — | PREFERRED APARTMENT COMMUNITIE | 23,494 | $370K | 0.0% | $13.21 | — | COM | 74039L103 |
| GWW | WW GRAINGER INC | 2,050 | $370K | 0.0% | $199.56 | -16.7% | COM | 384802104 |
| CSW | CSW INDUSTRIALS INC | 9,562 | $370K | 0.0% | $34.81 | 0.0% | COM | 126402106 |
| — | BLACKROCK | 27,539 | $370K | 0.0% | $13.44 | — | COM | 092508100 |
| SM | SM ENERGY COMPANY | 22,558 | $369K | 0.0% | $17.73 | +0.3% | COM | 78454L100 |
| — | DIME COMMUNITY BANCSHARES | 18,775 | $368K | 0.0% | $17.07 | — | COM | 253922108 |
| UNFI | UNITED NATURAL FOODS INC | 10,010 | $367K | 0.0% | $62.36 | -35.6% | COM | 911163103 |
| — | INTERPUBLIC GROUP OF COS INC | 14,867 | $366K | 0.0% | $14.93 | +16.5% | COM | 460690100 |
| — | CONNECTICUT WATER SERVICE INC | 6,585 | $366K | 0.0% | $55.58 | — | COM | 207797101 |
| — | LANNETT COMPANY INC | 17,860 | $364K | 0.0% | $25.99 | — | COM | 516012101 |
| — | ATWOOD OCEANICS INC | 44,550 | $363K | 0.0% | $14.74 | — | COM | 050095108 |
| — | COLUMBIA PROPERTY TRUST INC | 16,200 | $363K | 0.0% | $21.86 | — | COM NEW | 198287203 |
| — | SCANA CORP | 5,410 | $363K | 0.0% | $59.97 | — | COM | 80589M102 |
| — | DENBURY RESOURCES INC | 236,150 | $361K | 0.0% | $2.98 | — | COM NEW | 247916208 |
| MTUS | TIMKENSTEEL CORP | 23,500 | $361K | 0.0% | $16.33 | -9.2% | COM | 887399103 |
| — | LIVEPERSON INC | 32,700 | $360K | 0.0% | $8.67 | — | COM | 538146101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,480 | $359K | 0.0% | $83.04 | — | COM | 92220P105 |
| SYNA | SYNAPTICS INC | 6,910 | $357K | 0.0% | $60.76 | -10.2% | COM | 87157D109 |
| — | WESTERN ASSET | 49,406 | $355K | 0.0% | $7.20 | — | COM | 95766J102 |
| HNI | HNI CORP | 8,910 | $355K | 0.0% | $39.41 | +10.7% | COM | 404251100 |
| — | PROVIDENCE SERVICE CORP/THE | 7,000 | $354K | 0.0% | $39.66 | — | COM | 743815102 |
| CRS | CARPENTER TECHNOLOGY CORP. | 9,450 | $354K | 0.0% | $30.33 | +5.2% | COM | 144285103 |
| — | PLANTRONICS INC | 6,770 | $354K | 0.0% | $48.31 | — | COM | 727493108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 35,800 | $353K | 0.0% | $9.50 | — | COM | 45378A106 |
| DNOW | NOW INC/DE | 21,880 | $352K | 0.0% | $26.90 | -36.7% | COM | 67011P100 |
| TWI | TITAN INTERNATIONAL INC | 29,170 | $350K | 0.0% | $13.49 | -21.0% | COM | 88830M102 |
| — | BLACKROCK | 31,945 | $350K | 0.0% | $10.96 | — | COM | 09255P107 |
| IIIN | INSTEEL INDUSTRIES INC | 10,580 | $349K | 0.0% | $20.00 | +13.2% | COM | 45774W108 |
| MCS | MARCUS CORP | 11,480 | $347K | 0.0% | $24.19 | +33.6% | COM | 566330106 |
| NPK | NATIONAL PRESTO INDS INC | 3,105 | $343K | 0.0% | $89.93 | +17.4% | COM | 637215104 |
| — | THE FINISH LINE- CL A | 24,223 | $343K | 0.0% | $19.22 | — | CL A | 317923100 |
| CROX | CROCS INC | 44,470 | $343K | 0.0% | $12.71 | -47.2% | COM | 227046109 |
| — | FORESTAR GROUP INC | 20,000 | $343K | 0.0% | $15.03 | — | COM | 346233109 |
| — | SCICLONE PHARMACEUTICALS INC | 31,180 | $343K | 0.0% | $12.48 | — | COM | 80862K104 |
| — | INTL. FCSTONE INC | 9,090 | $343K | 0.0% | $38.71 | — | COM | 46116V105 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,288 | $342K | 0.0% | $41.26 | — | COM | 35352P104 |
| AYI | ACUITY BRANDS INC | 1,680 | $342K | 0.0% | $234.94 | -27.0% | COM | 00508Y102 |
| CYTK | CYTOKINETICS INC | 28,200 | $341K | 0.0% | $13.90 | 0.0% | COM NEW | 23282W605 |
| — | WILLIAM LYON HOMES INC | 14,130 | $341K | 0.0% | $20.84 | — | CL A NEW | 552074700 |
| WU | WESTERN UNION CO | 17,900 | $341K | 0.0% | $18.03 | — | COM | 959802109 |
| — | FIESTA RESTAURANT GROUP INC | 16,270 | $336K | 0.0% | $24.04 | — | COM | 31660B101 |
| — | SEACOR HOLDINGS INC | 9,810 | $336K | 0.0% | $74.06 | — | COM | 811904101 |
| STWD | STARWOOD PROPERTY TRUST INC | 15,000 | $336K | 0.0% | $22.33 | — | COM | 85571B105 |
| — | ESSENDANT INC | 22,660 | $336K | 0.0% | $33.79 | — | COM | 296689102 |
| — | AVON PRODUCTS INC | 88,120 | $335K | 0.0% | $4.80 | — | COM | 054303102 |
| COTY | COTY INC | 17,870 | $335K | 0.0% | $18.03 | -8.3% | COM CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 9,560 | $334K | 0.0% | $30.00 | +14.8% | COM | 382550101 |
| ANGO | ANGIODYNAMICS INC | 20,610 | $334K | 0.0% | $16.41 | -3.7% | COM | 03475V101 |
| — | PLY GEM HOLDINGS INC | 18,578 | $333K | 0.0% | $17.92 | — | COM | 72941W100 |
| REX | REX AMERICAN RESOURCES CORP | 3,450 | $333K | 0.0% | $12.65 | +25.4% | COM | 761624105 |
| SEE | SEALED AIR CORP | 7,422 | $332K | 0.0% | $33.94 | +11.6% | COM | 81211K100 |
| — | GREENHILL & CO INC | 16,460 | $331K | 0.0% | $18.57 | — | COM | 395259104 |
| — | TAILORED BRANDS INC | 29,640 | $331K | 0.0% | $16.53 | — | COM | 87403A107 |
| URBN | URBAN OUTFITTERS INC | 17,870 | $331K | 0.0% | $25.56 | -19.5% | COM | 917047102 |
| JBSS | JOHN B SANFILIPPO & SON INC | 5,230 | $330K | 0.0% | $65.97 | +1.1% | COM | 800422107 |
| AORT | CRYOLIFE INC | 16,520 | $330K | 0.0% | $12.07 | +48.5% | COM | 228903100 |
| AAP | ADVANCE AUTO PARTS | 2,810 | $328K | 0.0% | $100.71 | +19.6% | COM | 00751Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 16,490 | $328K | 0.0% | $21.18 | — | COM | 27875T101 |
| RLGT | RADIANT LOGISTICS INC | 60,813 | $327K | 0.0% | $5.77 | 0.0% | COM | 75025X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 25,250 | $327K | 0.0% | $12.96 | — | COM | 01879R106 |
| BF/B | BROWN-FORMAN CORP | 6,704 | $326K | 0.0% | $33.60 | -0.3% | CL B | 115637209 |
| — | SUPERIOR ENERGY SERVICES | 30,970 | $323K | 0.0% | $21.81 | — | COM | 868157108 |
| DXPE | DXP ENTERPRISES INC | 9,330 | $322K | 0.0% | $30.23 | +20.2% | COM NEW | 233377407 |
| — | LEUCADIA NATIONAL CORP | 12,271 | $321K | 0.0% | $18.40 | — | COM | 527288104 |
| LNTH | LANTHEUS HOLDINGS INC | 18,170 | $321K | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| — | HANESBRANDS INC | 13,830 | $320K | 0.0% | $41.30 | — | COM | 410345102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,290 | $319K | 0.0% | $33.85 | -13.5% | COM | 620071100 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,680 | $318K | 0.0% | $7.09 | — | COM | 84763A108 |
| CBOE | CBOE HOLDINGS INC | 3,480 | $318K | 0.0% | $46.38 | +64.9% | COM | 12503M108 |
| — | TORCHMARK CORP | 4,140 | $317K | 0.0% | $63.55 | — | COM | 891027104 |
| — | EXPRESS INC | 46,970 | $317K | 0.0% | $11.24 | — | COM | 30219E103 |
| THC | TENET HEALTHCARE CORP | 16,240 | $314K | 0.0% | $21.37 | -18.4% | COM NEW | 88033G407 |
| — | DEAN FOODS CO | 18,370 | $312K | 0.0% | $17.37 | — | COM NEW | 242370203 |
| NI | NISOURCE INC | 12,209 | $310K | 0.0% | $18.30 | +3.1% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 4,330 | $310K | 0.0% | $12.31 | +62.8% | COM | 631103108 |
| VRSN | VERISIGN INC | 3,340 | $310K | 0.0% | $82.65 | +8.3% | COM | 92343E102 |
| — | VERITIV CORP | 6,860 | $309K | 0.0% | $50.85 | — | COM | 923454102 |
| SAH | SONIC AUTOMOTIVE INC | 15,850 | $308K | 0.0% | $21.86 | -12.8% | CL A | 83545G102 |
| QRVO | QORVO INC | 4,840 | $306K | 0.0% | $54.90 | +30.2% | COM | 74736K101 |
| BKE | BUCKLE INC | 17,120 | $305K | 0.0% | $13.21 | -46.9% | COM | 118440106 |
| KN | KNOWLES CORP | 18,030 | $305K | 0.0% | $14.97 | +20.2% | COM | 49926D109 |
| — | LANDAUER INC | 5,830 | $305K | 0.0% | $45.33 | — | COM | 51476K103 |
| — | CAROLINA FINANCIAL CORP | 9,391 | $304K | 0.0% | $32.37 | — | COM | 143873107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,410 | $303K | 0.0% | $29.00 | +10.3% | COM | 29251M106 |
| MOS | MOSAIC CO/THE | 13,220 | $302K | 0.0% | $24.78 | -14.0% | COM | 61945C103 |
| — | ENGILITY HOLDINGS INC | 10,622 | $302K | 0.0% | $31.37 | — | COM | 29286C107 |
| ARCB | ARCBEST CORP | 14,480 | $298K | 0.0% | $31.61 | -35.7% | COM | 03937C105 |
| ALLE | ALLEGION PLC | 3,621 | $294K | 0.0% | $60.07 | +17.6% | ORD SHS | G0176J109 |
| FCN | FTI CONSULTING INC | 8,380 | $293K | 0.0% | $41.21 | -11.5% | COM | 302941109 |
| — | ALBANY MOLECULAR RESEARCH | 13,460 | $292K | 0.0% | $19.42 | — | COM | 012423109 |
| GEF | GREIF INC | 5,220 | $291K | 0.0% | $37.36 | +11.3% | CL A | 397624107 |
| — | FLOTEK INDUSTRIES INC | 32,410 | $290K | 0.0% | $18.44 | — | COM | 343389102 |
| — | NUVEEN PREFERRED INCOME OPPORT | 27,925 | $290K | 0.0% | $10.38 | — | COM | 67073B106 |
| IXJ | BlackRock Fund Advisors | 2,671 | $290K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROGENICS PHARMACEUTICALS INC | 42,380 | $288K | 0.0% | $9.26 | — | COM | 743187106 |
| CNTY | CENTURY CASINOS INC | 39,021 | $288K | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| HZO | MARINEMAX INC | 14,750 | $288K | 0.0% | $22.61 | -13.5% | COM | 567908108 |
| — | BLACKROCK | 12,475 | $286K | 0.0% | $22.93 | — | SHS | 09248X100 |
| VB | Vanguard ETF/USA | 2,106 | $285K | 0.0% | $113.87 | — | SMALL CP ETF | 922908751 |
| UFI | UNIFI INC. | 9,210 | $284K | 0.0% | $27.55 | +2.5% | COM NEW | 904677200 |
| MAT | MATTEL INC | 13,050 | $281K | 0.0% | $25.88 | -12.7% | COM | 577081102 |
| CRVL | CORVEL CORP | 5,900 | $280K | 0.0% | $13.31 | +13.8% | COM | 221006109 |
| MED | MEDIFAST INC | 6,760 | $280K | 0.0% | $28.77 | +19.9% | COM | 58470H101 |
| — | ACETO CORP | 18,090 | $279K | 0.0% | $20.84 | — | COM | 004446100 |
| — | SUPERIOR INDUSTRIES INT'L INC | 13,480 | $277K | 0.0% | $22.83 | — | COM | 868168105 |
| — | FRONTIER COMMUNICATIONS CORP | 238,371 | $277K | 0.0% | $2.46 | — | COM | 35906A108 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 18,634 | $277K | 0.0% | $14.87 | — | COM | 74433A109 |
| — | BLACKROCK | 19,727 | $274K | 0.0% | $13.89 | — | SHS BEN INT | 09249E101 |
| — | HAYNES INTERNATIONAL INC | 7,540 | $274K | 0.0% | $37.40 | — | COM NEW | 420877201 |
| MITK | MITEK SYSTEMS INC | 32,235 | $271K | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| LEG | LEGGETT & PLATT INC | 5,150 | $271K | 0.0% | $47.75 | +9.3% | COM | 524660107 |
| WRLD | WORLD ACCEPTANCE CORP | 3,602 | $270K | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| HWKN | HAWKINS INC | 5,810 | $269K | 0.0% | $22.10 | +9.2% | COM | 420261109 |
| M | MACY'S INC | 11,568 | $269K | 0.0% | $53.26 | -51.9% | COM | 55616P104 |
| — | SONUS NETWORKS INC | 36,117 | $269K | 0.0% | $7.45 | — | COM NEW | 835916503 |
| WERN | WERNER ENTERPRISES INC | 9,090 | $267K | 0.0% | $26.01 | +4.7% | COM | 950755108 |
| — | OPUS BANK | 10,930 | $265K | 0.0% | $21.65 | — | COM | 684000102 |
| TSCO | TRACTOR SUPPLY CO | 4,880 | $265K | 0.0% | $13.79 | -24.6% | COM | 892356106 |
| KSS | KOHLS CORP | 6,870 | $265K | 0.0% | $53.10 | -27.8% | COM | 500255104 |
| PHM | PULTEGROUP INC | 10,722 | $263K | 0.0% | $18.62 | +13.7% | COM | 745867101 |
| FOSL | FOSSIL GROUP, INC. | 25,280 | $262K | 0.0% | $20.78 | -34.9% | COM | 34988V106 |
| — | HIBBETT SPORTS INC | 12,520 | $260K | 0.0% | $50.04 | — | COM | 428567101 |
| — | LUMOS NETWORKS CORP | 14,430 | $258K | 0.0% | $13.56 | — | COM | 550283105 |
| — | INVACARE CORP | 19,470 | $257K | 0.0% | $14.04 | — | COM | 461203101 |
| CATO | CATO CORP | 14,470 | $255K | 0.0% | $18.22 | -33.4% | CL A | 149205106 |
| HLIT | HARMONIC INC | 48,530 | $255K | 0.0% | $5.82 | -7.6% | COM | 413160102 |
| UTL | UNITIL CORP | 5,257 | $254K | 0.0% | $47.51 | 0.0% | COM | 913259107 |
| — | BARNES & NOBLE INC | 32,950 | $250K | 0.0% | $12.30 | — | COM | 067774109 |
| DDS | DILLARDS INC | 4,339 | $250K | 0.0% | $40.98 | -3.3% | CL A | 254067101 |
| MGM | MGM RESORTS INTL | 8,000 | $250K | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| — | JACOBS ENGINEERING GROUP INC | 4,560 | $248K | 0.0% | $45.15 | — | COM | 469814107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,120 | $247K | 0.0% | $14.52 | -11.2% | COM | 227483104 |
| — | FOOT LOCKER INC | 5,010 | $247K | 0.0% | $50.08 | — | COM | 344849104 |
| — | STERICYCLE INC | 3,230 | $247K | 0.0% | $81.36 | — | COM | 858912108 |
| RGP | RESOURCES CONNECTION INC | 17,940 | $246K | 0.0% | $15.85 | -14.3% | COM | 76122Q105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,339 | $246K | 0.0% | $55.30 | 0.0% | COM | 961765104 |
| MGRC | MCGRATH RENTCORP | 7,094 | $246K | 0.0% | $34.19 | 0.0% | COM | 580589109 |
| SAM | BOSTON BEER CO INC | 1,860 | $246K | 0.0% | $203.04 | -31.1% | CL A | 100557107 |
| — | CHICO'S FAS INC | 26,060 | $245K | 0.0% | $15.00 | — | COM | 168615102 |
| IWR | BlackRock Fund Advisors | 1,284 | $245K | 0.0% | $142.24 | — | RUS MID CAP ETF | 464287499 |
| — | BIGLARI HOLDINGS INC | 608 | $243K | 0.0% | $406.92 | — | COM | 08986R101 |
| COHU | COHU INC | 15,440 | $243K | 0.0% | $11.79 | +49.7% | COM | 192576106 |
| — | FRANCESCA'S HOLDINGS CORP | 22,100 | $242K | 0.0% | $17.91 | — | COM | 351793104 |
| OSBC | OLD SECOND BANCORP INC | 20,869 | $241K | 0.0% | $10.69 | 0.0% | COM | 680277100 |
| HRB | H&R BLOCK INC | 7,780 | $240K | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| LMAT | LEMAITRE VASCULAR INC | 7,620 | $238K | 0.0% | $26.58 | 0.0% | COM | 525558201 |
| — | CHUY'S HOLDINGS INC | 10,160 | $238K | 0.0% | $31.58 | — | COM | 171604101 |
| — | PEOPLE'S UNITED FINANCIAL | 13,374 | $236K | 0.0% | $16.43 | — | COM | 712704105 |
| — | ICONIX BRAND GROUP INC | 34,140 | $236K | 0.0% | $25.45 | — | COM | 451055107 |
| — | COHEN & STEERS INC | 8,833 | $236K | 0.0% | $26.72 | — | COM | 19248C105 |
| — | AUTOBYTEL INC | 18,624 | $235K | 0.0% | $12.62 | — | COM NEW | 05275N205 |
| TG | TREDEGAR CORP | 15,430 | $235K | 0.0% | $10.90 | -14.4% | COM | 894650100 |
| DAKT | DAKTRONICS INC | 24,350 | $234K | 0.0% | $8.03 | +6.7% | COM | 234264109 |
| — | INTEVAC, INC. | 21,122 | $234K | 0.0% | $11.08 | — | COM | 461148108 |
| MOV | MOVADO GROUP INC | 9,230 | $233K | 0.0% | $25.73 | -10.3% | COM | 624580106 |
| HCI | HCI GROUP INC | 4,950 | $233K | 0.0% | $44.02 | +3.7% | COM | 40416E103 |
| — | NATIONAL GENERAL HOLDINGS CORP | 11,008 | $232K | 0.0% | $23.76 | — | COM | 636220303 |
| FLS | FLOWSERVE CORPORATION | 4,970 | $231K | 0.0% | $43.03 | -6.2% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 4,820 | $231K | 0.0% | $43.20 | +8.2% | COM | 770323103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 25,237 | $231K | 0.0% | $8.87 | — | COM | 27829F108 |
| SLV | iShares ETFs/USA | 15,508 | $228K | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,840 | $227K | 0.0% | $50.70 | -4.9% | COM | 00182C103 |
| EZPW | EZCORP INC | 29,290 | $226K | 0.0% | $14.04 | -38.0% | CL A NON VTG | 302301106 |
| — | SURMODICS INC | 8,020 | $226K | 0.0% | $28.18 | — | COM | 868873100 |
| HP | HELMERICH & PAYNE INC | 4,140 | $225K | 0.0% | $65.41 | -10.4% | COM | 423452101 |
| ITB | ISHARES INDEX FUNDS | 6,500 | $221K | 0.0% | $31.98 | — | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 4,340 | $221K | 0.0% | $40.09 | +2.7% | SHS | H2906T109 |
| — | SPARTON CORP | 9,990 | $220K | 0.0% | $22.02 | — | COM | 847235108 |
| SPOK | SPOK HOLDINGS INC | 12,380 | $219K | 0.0% | $17.64 | +1.5% | COM | 84863T106 |
| — | ASCENA RETAIL GROUP INC | 101,540 | $218K | 0.0% | $7.02 | — | COM | 04351G101 |
| — | REGIS CORP | 21,090 | $217K | 0.0% | $14.23 | — | COM | 758932107 |
| AIZ | ASSURANT INC | 2,080 | $216K | 0.0% | $84.27 | 0.0% | COM | 04621X108 |
| — | MILACRON HOLDINGS CORP | 12,190 | $214K | 0.0% | $17.56 | — | COM | 59870L106 |
| — | MICHAEL KORS HOLDINGS LTD | 5,910 | $214K | 0.0% | $56.04 | — | SHS | G60754101 |
| — | NEWFIELD EXPLORATION CO | 7,530 | $214K | 0.0% | $42.75 | — | COM | 651290108 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $213K | 0.0% | $20.22 | +41.9% | COM | 915271100 |
| — | PARK ELECTROCHEMICAL CORP | 11,480 | $211K | 0.0% | $18.63 | — | COM | 700416209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 6,440 | $211K | 0.0% | $29.42 | 0.0% | COM | 205306103 |
| NRG | NRG ENERGY INC | 12,070 | $208K | 0.0% | $10.91 | +26.8% | COM NEW | 629377508 |
| FF | FUTUREFUEL CORP | 13,740 | $207K | 0.0% | $4.42 | +13.7% | COM | 36116M106 |
| — | BLACKROCK | 23,574 | $207K | 0.0% | $8.67 | — | COM | 09251A104 |
| IWB | BlackRock Fund Advisors | 1,531 | $206K | 0.0% | $113.87 | — | RUS 1000 ETF | 464287622 |
| — | HSN INC | 6,450 | $206K | 0.0% | $40.57 | — | COM | 404303109 |
| — | NORDSTROM INC | 4,230 | $202K | 0.0% | $47.75 | — | COM | 655664100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,640 | $201K | 0.0% | $30.14 | 0.0% | COM | 609027107 |
| — | FRED'S INC | 21,470 | $198K | 0.0% | $12.47 | — | CL A | 356108100 |
| EHTH | EHEALTH INC | 10,110 | $190K | 0.0% | $15.96 | 0.0% | COM | 28238P109 |
| — | MONMOUTH REIT - CL A | 12,550 | $189K | 0.0% | $13.28 | — | CL A | 609720107 |
| VWO | Vanguard ETF/USA | 4,538 | $184K | 0.0% | $36.35 | — | FTSE EMR MKT ETF | 922042858 |
| NAVI | NAVIENT CORP | 10,770 | $179K | 0.0% | $12.82 | +17.7% | COM | 63938C108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 12,940 | $179K | 0.0% | $13.32 | +0.0% | COM | 268603107 |
| VOO | VANGUARD | 802 | $178K | 0.0% | $213.57 | — | S&P 500 ETF SHS | 922908363 |
| BSV | Vanguard Group | 2,203 | $176K | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | Security Investors LLC | 1,882 | $174K | 0.0% | $92.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FIRST POTOMAC REALTY TRUST | 15,676 | $174K | 0.0% | $11.17 | — | COM | 33610F109 |
| — | LIBBEY INC | 21,367 | $172K | 0.0% | $8.05 | — | COM | 529898108 |
| — | BLACKROCK | 27,336 | $172K | 0.0% | $6.02 | — | COM BENE INTER | 092524107 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 10,750 | $169K | 0.0% | $12.21 | +1.0% | COM | 910710102 |
| — | VOYA FUNDS | 22,125 | $167K | 0.0% | $7.44 | — | COM | 92912T100 |
| — | ELECTRO SCIENTIFIC INDS INC | 20,020 | $165K | 0.0% | $5.74 | — | COM | 285229100 |
| XLP | SELECT SECTOR SPDR | 3,010 | $164K | 0.0% | $45.73 | — | SBI CONS STPLS | 81369Y308 |
| — | VITAMIN SHOPPE INC | 14,040 | $164K | 0.0% | $31.78 | — | COM | 92849E101 |
| — | DANAHER CORP | 50,000 | $161K | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| DGII | DIGI INTERNATIONAL INC | 15,830 | $161K | 0.0% | $10.50 | +1.1% | COM | 253798102 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,270 | $160K | 0.0% | $10.95 | — | CL A | 864909106 |
| — | CLOUD PEAK ENERGY INC | 44,860 | $158K | 0.0% | $10.87 | — | COM | 18911Q102 |
| — | GUIDANCE SOFTWARE INC | 23,827 | $158K | 0.0% | $6.63 | — | COM | 401692108 |
| — | DSP GROUP, INC. | 13,530 | $157K | 0.0% | $10.97 | — | COM | 23332B106 |
| — | ETRACS ETNs/UBS AG/London/USA | 6,576 | $149K | 0.0% | $23.61 | — | ETRAC WELLS BDCI | 902641588 |
| — | CHESAPEAKE ENERGY CORP | 30,015 | $149K | 0.0% | $12.66 | — | COM | 165167107 |
| — | BRISTOW GROUP INC | 19,130 | $146K | 0.0% | $23.56 | — | COM | 110394103 |
| — | DIAMOND OFFSHORE DRILLING | 12,990 | $141K | 0.0% | $20.81 | — | COM | 25271C102 |
| — | BIG 5 SPORTING GOODS CORP | 10,840 | $141K | 0.0% | $12.33 | — | COM | 08915P101 |
| VOE | Vanguard ETF/USA | 1,335 | $138K | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN QUALITY PREFERRED INCOM | 13,500 | $138K | 0.0% | $10.22 | — | COM | 67072C105 |
| KOPN | KOPIN CORP | 36,810 | $137K | 0.0% | $3.23 | +16.4% | COM | 500600101 |
| — | ROADRUNNER TRANSPORTATION SYST | 18,270 | $133K | 0.0% | $20.84 | — | COM | 76973Q105 |
| ZUMZ | ZUMIEZ INC | 10,560 | $130K | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| LXU | LSB INDUSTRIES INC | 12,270 | $127K | 0.0% | $8.22 | -13.6% | COM | 502160104 |
| RIG | TRANSOCEAN LTD | 14,840 | $122K | 0.0% | $10.55 | -3.2% | REG SHS | H8817H100 |
| EMLP | First Trust Advisors LP | 4,578 | $112K | 0.0% | $24.56 | — | NO AMER ENERGY | 33738D101 |
| VRA | VERA BRADLEY INC | 11,340 | $111K | 0.0% | $15.01 | -41.7% | COM | 92335C106 |
| IWD | BlackRock Fund Advisors | 892 | $103K | 0.0% | $101.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,050 | $97,000 | 0.0% | $9.65 | — | COM | 64129H104 |
| CNI | Canadian National Railway Co | 1,180 | $97,000 | 0.0% | $48.56 | +34.0% | COM | 136375102 |
| LQDT | LIQUIDITY SERVICES INC | 14,740 | $94,000 | 0.0% | $8.05 | -13.6% | COM | 53635B107 |
| SUSA | BlackRock Fund Advisors | 919 | $94,000 | 0.0% | $81.60 | — | USA ESG SLCT ETF | 464288802 |
| — | Doubleline Capital LP | 4,500 | $93,000 | 0.0% | $19.62 | — | COM | 258622109 |
| — | Invesco PowerShares Capital Management LLC | 3,043 | $91,000 | 0.0% | $30.04 | — | TXBLE MUN PRTFLO | 73937B407 |
| QNST | QUINSTREET INC | 21,470 | $90,000 | 0.0% | $6.69 | -40.0% | COM | 74874Q100 |
| DHX | DHI GROUP INC | 30,750 | $88,000 | 0.0% | $7.59 | -56.6% | COM | 23331S100 |
| IJR | BlackRock Fund Advisors | 1,234 | $87,000 | 0.0% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 2,464 | $85,000 | 0.0% | $31.43 | — | SPONSORED ADR | 055622104 |
| BIV | Vanguard ETF/USA | 918 | $77,000 | 0.0% | $83.79 | — | INTERMED TERM | 921937819 |
| — | QUORUM HEALTH CORP | 18,470 | $77,000 | 0.0% | $9.64 | — | COM | 74909E106 |
| — | Van Eck Associates Corp | 2,502 | $77,000 | 0.0% | $32.41 | — | HIGH YLD MUN ETF | 92189F361 |
| — | RUBY TUESDAY INC | 36,160 | $73,000 | 0.0% | $5.38 | — | COM | 781182100 |
| MORT | VANECK VECTORS ETF | 2,898 | $71,000 | 0.0% | $23.18 | — | MTG REIT INCOME | 92189F452 |
| DJP | iPath ETNs/USA | 2,750 | $62,000 | 0.0% | $28.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ASHFORD HOSPITALITY TRUST | 10,100 | $61,000 | 0.0% | $7.03 | — | COM SHS | 044103109 |
| IYW | BlackRock Fund Advisors | 415 | $58,000 | 0.0% | $102.94 | — | U.S. TECH ETF | 464287721 |
| — | MORGAN STANLEY | 75,000 | $55,000 | 0.0% | $0.85 | — | SR NT FXD/FLT | 61760QEG5 |
| ENB | Enbridge Inc | 1,366 | $54,000 | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| IYK | BlackRock Fund Advisors | 435 | $53,000 | 0.0% | $99.70 | — | U.S. CNSM GD ETF | 464287812 |
| YUMC | Yum China Holdings Inc | 1,358 | $51,000 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| ASR | Grupo Aeroportuario del Surest | 245 | $50,000 | 0.0% | $138.78 | — | SPON ADR SER B | 40051E202 |
| — | Guggenheim Funds Investment Advisors LLC | 3,543 | $49,000 | 0.0% | $15.66 | — | COM | 31647Q106 |
| IBB | BlackRock Fund Advisors | 140 | $44,000 | 0.0% | $278.57 | — | NASDQ BIOTEC ETF | 464287556 |
| IXP | BlackRock Fund Advisors | 760 | $44,000 | 0.0% | $58.49 | — | GLOB TELECOM ETF | 464287275 |
| — | MORGAN STANLEY | 40,000 | $43,000 | 0.0% | $1.10 | — | CALL MAKE WHOLE | 61747YCJ2 |
| VOT | Vanguard ETF/USA | 359 | $42,000 | 0.0% | $115.31 | — | MCAP GR IDXVIP | 922908538 |
| — | ProShare Advisors LLC | 1,240 | $41,000 | 0.0% | $37.78 | — | SHORT S&P 500 NE | 74347B425 |
| — | Agrium Inc | 420 | $38,000 | 0.0% | $90.48 | — | COM | 008916108 |
| — | NATIXIS US MTN LLC | 50,000 | $37,000 | 0.0% | $0.82 | — | 4.72000% 04/30/2034 | 63873HKC7 |
| — | NORTHERN OIL AND GAS INC | 26,340 | $37,000 | 0.0% | $9.91 | — | COM | 665531109 |
| SHY | BlackRock Fund Advisors | 425 | $36,000 | 0.0% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Invesco PowerShares Capital Management LLC | 253 | $35,000 | 0.0% | $138.34 | — | UNIT SER 1 | 73935A104 |
| SDY | SSGA Funds Management Inc | 381 | $34,000 | 0.0% | $81.36 | — | S&P DIVID ETF | 78464A763 |
| — | BARCLAYS BANK PLC | 50,000 | $34,000 | 0.0% | $0.74 | — | MTN | 06741UBH6 |
| — | Gabelli Funds LLC | 1,500 | $33,000 | 0.0% | $22.00 | — | COM | 36242H104 |
| EPD | Enterprise Products Partners L | 1,166 | $32,000 | 0.0% | $38.59 | — | COM | 293792107 |
| — | STEIN MART, INC. | 18,320 | $31,000 | 0.0% | $44.74 | — | COM | 858375108 |
| EEM | BlackRock Fund Advisors | 754 | $31,000 | 0.0% | $36.47 | — | MSCI EMG MKT ETF | 464287234 |
| QLTA | BlackRock Fund Advisors | 570 | $30,000 | 0.0% | $51.59 | — | A RATE CP BD ETF | 46429B291 |
| — | SG STRUCTURED PRODS | 40,000 | $29,000 | 0.0% | $0.70 | — | INC MTN | 78423EJC9 |
| — | Invesco PowerShares Capital Management LLC | 1,001 | $29,000 | 0.0% | $28.94 | — | SOVEREIGN DEBT | 73936T573 |
| FXO | First Trust Advisors LP | 1,000 | $29,000 | 0.0% | $22.40 | — | FINLS ALPHADEX | 33734X135 |
| — | Tortoise Capital Advisors LLC | 942 | $28,000 | 0.0% | $46.07 | — | COM | 89147L100 |
| — | Oaktree Capital Group Holdings | 600 | $28,000 | 0.0% | $46.67 | — | UNIT CL A | 674001201 |
| EFG | BlackRock Fund Advisors | 365 | $27,000 | 0.0% | $65.75 | — | EAFE GRWTH ETF | 464288885 |
| — | FORD MOTOR CREDIT CO | 25,000 | $26,000 | 0.0% | $1.08 | — | LLC MTN | 345397WK5 |
| BIP | Brookfield Infrastructure Part | 630 | $25,000 | 0.0% | $36.38 | — | LP INT UNIT | G16252101 |
| HEDJ | WisdomTree Asset Management Inc | 385 | $24,000 | 0.0% | $52.22 | — | EUROPE HEDGED EQ | 97717X701 |
| PHG | Koninklijke Philips NV | 681 | $24,000 | 0.0% | $25.10 | — | NY REG SH NEW | 500472303 |
| — | TUCSON ARIZ CTFS | 20,000 | $24,000 | 0.0% | $1.20 | — | PARTN CTFS PARTN | 898735PQ2 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | $1.15 | — | INDUSTRIES NV | 552081AD3 |
| EFV | BlackRock Fund Advisors | 454 | $23,000 | 0.0% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| — | MARICOPA CNTY ARIZ | 20,000 | $23,000 | 0.0% | $1.15 | — | SCH DIST NO 066 | 567337QV5 |
| IGE | BlackRock Fund Advisors | 716 | $22,000 | 0.0% | $29.38 | — | NA NAT RES | 464287374 |
| VXF | Vanguard Group Inc/The | 215 | $22,000 | 0.0% | $102.33 | — | EXTEND MKT ETF | 922908652 |
| JPIN | JP Morgan ETFs/USA | 377 | $21,000 | 0.0% | $55.70 | — | DIV RTN INT EQ | 46641Q209 |
| — | DENTON TEX CTFS OF | 20,000 | $21,000 | 0.0% | $1.05 | — | OBLIG SER. 2015 | 248866E43 |
| IWS | BlackRock Fund Advisors | 257 | $21,000 | 0.0% | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $21,000 | 0.0% | $1.87 | -8.6% | COM | 989696109 |
| — | HSBC USA INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 40428HPJ5 |
| — | FORD MOTOR CREDIT CO | 20,000 | $20,000 | 0.0% | $1.05 | — | LLC NOTE | 345397WL3 |
| FXD | First Trust Advisors LP | 480 | $18,000 | 0.0% | $37.50 | — | CONSUMR DISCRE | 33734X101 |
| — | ADAMS NATURAL RESO | 904 | $17,000 | 0.0% | $21.43 | — | COM | 00548F105 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | $44.44 | — | UNIT L P INT | 030975106 |
| VOD | Vodafone Group PLC | 607 | $17,000 | 0.0% | $32.31 | — | SPONSORED ADR | 92857W308 |
| — | ARMSTRONG CNTY PA GO | 15,000 | $16,000 | 0.0% | $1.07 | — | BDS SER. 2010B | 042325FY1 |
| — | Nuveen Closed-End Funds/USA | 1,047 | $16,000 | 0.0% | $16.56 | — | COM | 67071L106 |
| — | CALIFORNIA | 15,000 | $15,000 | 0.0% | $1.00 | — | INFRASTRUCTURE &EC | 13033WJ87 |
| — | Invesco Advisers Inc | 1,027 | $15,000 | 0.0% | $15.94 | — | COM | 46132P108 |
| — | Dreyfus Corp/The | 1,699 | $15,000 | 0.0% | $9.42 | — | COM | 26201R102 |
| QQEW | First Trust/ETFs | 275 | $15,000 | 0.0% | $54.55 | — | SHS | 337344105 |
| — | Brooklyn Capital Management LLC | 910 | $14,000 | 0.0% | $16.31 | — | COM | 84741T104 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | COM | 46133G107 |
| — | Royal Dutch Shell PLC | 258 | $14,000 | 0.0% | $55.19 | — | SPONS ADR A | 780259206 |
| AGG | BlackRock Fund Advisors | 120 | $13,000 | 0.0% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| SAN | Banco Santander SA | 1,785 | $12,000 | 0.0% | $5.04 | — | ADR | 05964H105 |
| BND | Vanguard ETF/USA | 145 | $12,000 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| BNS | Bank of Nova Scotia/The | 175 | $11,000 | 0.0% | $26.88 | +36.9% | COM | 064149107 |
| IJT | BlackRock Fund Advisors | 72 | $11,000 | 0.0% | $152.78 | — | SP SMCP600GR ETF | 464287887 |
| — | MALIBU CALIF CTFS | 10,000 | $11,000 | 0.0% | $1.10 | — | PARTN COPS CITY HALL | 56117PBX3 |
| CRESY | Cresud SACIF y A | 535 | $10,000 | 0.0% | $13.18 | — | SPONSORED ADR | 226406106 |
| — | Advent Capital Management LLC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| MGEE | MGE Energy Inc | 150 | $10,000 | 0.0% | $34.56 | +57.4% | COM | 55277P104 |
| — | LOS ANGELES CALIF | 10,000 | $10,000 | 0.0% | $1.00 | — | DEPT ARPTS ARPT REV | 544435YV6 |
| SLF | Sun Life Financial Inc | 285 | $10,000 | 0.0% | $32.98 | +4.6% | COM | 866796105 |
| PBA | Pembina Pipeline Corp | 300 | $10,000 | 0.0% | $14.05 | +45.7% | COM | 706327103 |
| — | L3 Technologies Inc | 50 | $9,000 | 0.0% | $180.00 | — | COM | 502413107 |
| IXC | ISHARES | 309 | $9,000 | 0.0% | $28.17 | — | GLOBAL ENERG ETF | 464287341 |
| DIA | SPDR DOW JONES IND | 40 | $9,000 | 0.0% | $175.00 | — | UT SER 1 | 78467X109 |
| JCI | Johnson Controls International | 210 | $9,000 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| IEP | Icahn Enterprises LP | 152 | $8,000 | 0.0% | $106.30 | — | DEPOSITARY UNIT | 451100101 |
| VO | Vanguard ETF/USA | 46 | $7,000 | 0.0% | $123.76 | — | MID CAP ETF | 922908629 |
| BHP | BHP Billiton Ltd | 200 | $7,000 | 0.0% | $25.00 | — | SPONSORED ADR | 088606108 |
| HHDS | HIGHLANDS REIT INC | 19,911 | $7,000 | 0.0% | $0.35 | — | COM | 43110A104 |
| — | Clough Global Allocation Fund/ | 500 | $7,000 | 0.0% | $14.56 | — | COM | 18913Y103 |
| IWP | BlackRock Fund Advisors | 55 | $6,000 | 0.0% | $90.91 | — | RUS MD CP GR ETF | 464287481 |
| GEL | Genesis Energy LP | 200 | $6,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 371927104 |
| — | Williams Cos Inc/The | 149 | $6,000 | 0.0% | $46.98 | — | COM UNIT LTD PAR | 96949L105 |
| TSLA | Tesla Inc | 18 | $6,000 | 0.0% | $14.66 | +50.2% | COM | 88160R101 |
| — | Buckeye Partners LP | 83 | $5,000 | 0.0% | $72.29 | — | UNIT LTD PARTN | 118230101 |
| GDX | VanEck Vectors ETFs/USA | 220 | $5,000 | 0.0% | $28.95 | — | GOLD MINERS ETF | 92189F106 |
| SLVP | iShares ETFs/USA | 415 | $4,000 | 0.0% | $12.05 | — | GLB SILV MIN ETF | 464286327 |
| GDXJ | VANECK VECTORS ETF | 135 | $4,000 | 0.0% | $49.81 | — | JR GOLD MINERS E | 92189F791 |
| DXC | DXC Technology Co | 53 | $4,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| FND | Ares Management LLC | 100 | $4,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| CWB | SPDR SERIES TRUST | 52 | $3,000 | 0.0% | $57.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 | — | COM CL V | 24703L103 |
| — | Energy Transfer Partners LP | 157 | $3,000 | 0.0% | $19.11 | — | UNIT LTD PRT INT | 29278N103 |
| VGLT | Vanguard ETF/USA | 36 | $3,000 | 0.0% | $83.33 | — | LONG-TERM GOV | 92206C847 |
| VET | Vermilion Energy Inc | 100 | $3,000 | 0.0% | $31.42 | +9.3% | COM | 923725105 |
| VALE | Vale SA | 200 | $2,000 | 0.0% | $4.40 | — | ADR | 91912E105 |
| — | Gabelli Funds LLC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 36249W104 |
| VSS | Vanguard Group Inc/The | 21 | $2,000 | 0.0% | $95.24 | — | FTSE SMCAP ETF | 922042718 |
| — | iShares ETFs/USA | 141 | $2,000 | 0.0% | $14.18 | — | ISHARES | 464285105 |
| — | JPMorgan Chase & Co | 62 | $2,000 | 0.0% | $32.26 | — | ALERIAN ML ETN | 46625H365 |
| RWO | SSGA Funds Management | 36 | $2,000 | 0.0% | $55.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | $0.25 | — | SER 2002-67 CL PE | 31392E6F2 |
| — | CNL LIFESTYLE | 21,976 | $2,000 | 0.0% | $2.10 | — | PROPERTIES INC | 18975F109 |
| — | PowerShares ETFs/USA | 65 | $2,000 | 0.0% | $30.77 | — | VAR RATE PFD POR | 73937B597 |
| — | Washington Prime Group Inc | 150 | $1,000 | 0.0% | $6.67 | — | COM | 93964W108 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,000 | 0.0% | $0.08 | — | POOL #782469 | 36241KW61 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | $5.33 | — | SH BEN INT | 80007V106 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,000 | 0.0% | $0.03 | — | II POOL #3260 | 36202DTR2 |
| — | SandRidge Mississippian Trust | 830 | $1,000 | 0.0% | $3.61 | — | UNIT BEN INT | 80007T101 |
| ASIX | AdvanSix Inc | 2 | $0 | 0.0% | $16.77 | +55.2% | COM | 00773T101 |
| — | CREDIT SUISSE NASS | 11 | $0 | 0.0% | — | — | VELOCITY SHS SHR | 22542D357 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | 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 | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $10.50 | — | COM | 886423102 |