Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	9,490,972	$1.099B	3.1%	$20.31	+28.5%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	10,887,130	$939M	2.6%	$37.66	+59.0%	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,150,026	$888M	2.5%	$35.62	+8.6%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	15,696,962	$865M	2.4%	$35.37	+10.3%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	7,121,695	$820M	2.3%	$71.23	+25.9%	COM	478160104
AMZN	AMAZON COM INC COM	902,391	$677M	1.9%	$17.82	+119.9%	COM	023135106
—	GENERAL ELECTRIC CO COM	18,830,304	$595M	1.7%	$25.27	—	COM	369604103
META	FACEBOOK INC CL A	5,166,038	$594M	1.7%	$57.21	+113.2%	COM	30303M102
INTC	INTEL CORP COM	15,811,269	$573M	1.6%	$21.70	+34.3%	COM	458140100
MSFT	MICROSOFT CORP COM	9,124,979	$567M	1.6%	$32.60	+65.4%	COM	594918104
CVX	CHEVRON CORP NEW COM	4,450,603	$524M	1.5%	$60.84	+21.3%	COM	166764100
XOM	EXXON MOBIL CORP COM	5,421,750	$489M	1.4%	$55.37	+5.1%	COM	30231G102
PFE	PFIZER INC COM	12,578,419	$409M	1.2%	$20.11	+1.9%	COM	717081103
V	VISA INC COM CL A	5,162,515	$403M	1.1%	$62.83	+20.1%	COM	92826C839
LLY	LILLY ELI & CO COM	5,374,793	$395M	1.1%	$56.85	+13.0%	COM	532457108
—	CELGENE CORP COM	3,317,388	$384M	1.1%	$104.37	—	COM	151020104
DIS	DISNEY WALT CO COM DISNEY	3,599,022	$375M	1.1%	$56.11	+61.7%	COM	254687106
CB	CHUBB LIMITED COM	2,763,234	$365M	1.0%	$98.62	+9.9%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	6,778,221	$362M	1.0%	$27.68	+11.9%	COM	92343V104
GOOGL	ALPHABET INC CAP STK CL A	450,591	$357M	1.0%	$36.73	+8.1%	COM	02079K305
SLB	SCHLUMBERGER LTD COM	4,085,011	$343M	1.0%	$57.57	+9.5%	COM	806857108
NEE	NEXTERA ENERGY INC COM	2,764,871	$330M	0.9%	$15.68	+51.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW COM	8,283,662	$327M	0.9%	$22.15	+43.5%	COM	808513105
MO	ALTRIA GROUP INC COM	4,790,886	$324M	0.9%	$28.46	+19.4%	COM	02209S103
HD	HOME DEPOT INC COM	2,332,465	$313M	0.9%	$65.00	+59.1%	COM	437076102
NKE	NIKE INC CL B	6,068,189	$308M	0.9%	$42.04	+8.4%	COM	654106103
GS	GOLDMAN SACHS GROUP INC COM	1,269,063	$304M	0.9%	$140.30	+19.6%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL COM	4,142,699	$295M	0.8%	$58.89	-6.6%	COM	674599105
PEP	PEPSICO INC COM	2,813,657	$294M	0.8%	$60.76	+30.6%	COM	713448108
—	ALLERGAN PLC SHS	1,367,214	$287M	0.8%	$267.34	—	COM	G0177J108
—	UNITED TECHNOLOGIES CORP COM	2,545,642	$279M	0.8%	$97.18	—	COM	913017109
USB	US BANCORP DEL COM NEW	5,418,489	$278M	0.8%	$26.30	+28.4%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,665,224	$271M	0.8%	$118.81	+29.6%	COM	084670702
EOG	EOG RES INC COM	2,653,498	$268M	0.8%	$56.91	+27.1%	COM	26875P101
UNP	UNION PAC CORP COM	2,520,372	$261M	0.7%	$66.13	+21.5%	COM	907818108
—	ANADARKO PETE CORP COM	3,672,001	$256M	0.7%	$73.77	—	COM	032511107
ZTS	ZOETIS INC CL A	4,470,562	$239M	0.7%	$45.83	+3.4%	COM	98978V103
SBUX	STARBUCKS CORP COM	4,189,207	$233M	0.7%	$33.10	+37.7%	COM	855244109
QCOM	QUALCOMM INC COM	3,439,781	$224M	0.6%	$48.97	+6.7%	COM	747525103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,993,317	$219M	0.6%	$51.99	+12.1%	COM	12541W209
COST	COSTCO WHSL CORP NEW COM	1,359,654	$218M	0.6%	$95.41	+36.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO COM	3,676,379	$215M	0.6%	$38.70	+2.2%	COM	110122108
AMGN	AMGEN INC COM	1,468,557	$215M	0.6%	$87.12	+31.3%	COM	031162100
PG	PROCTER AND GAMBLE CO COM	2,521,791	$212M	0.6%	$58.52	+14.1%	COM	742718109
HAL	HALLIBURTON CO COM	3,882,389	$210M	0.6%	$36.58	+14.0%	COM	406216101
EQR	EQUITY RESIDENTIAL SH BEN INT	3,197,741	$206M	0.6%	$43.65	+0.9%	COM	29476L107
GILD	GILEAD SCIENCES INC COM	2,822,760	$202M	0.6%	$56.44	-5.8%	COM	375558103
BIIB	BIOGEN INC COM	700,891	$199M	0.6%	$283.61	+4.5%	COM	09062X103
ORCL	ORACLE CORP COM	5,099,453	$196M	0.6%	$32.37	+5.5%	COM	68389X105
MDT	MEDTRONIC PLC SHS	2,704,931	$193M	0.5%	$58.05	+7.4%	COM	G5960L103
PPG	PPG INDS INC COM	2,030,706	$192M	0.5%	$85.21	-5.4%	COM	693506107
CMCSA	COMCAST CORP NEW CL A	2,771,190	$191M	0.5%	$17.17	+56.2%	COM	20030N101
ABBV	ABBVIE INC COM	3,049,603	$191M	0.5%	$38.37	+8.9%	COM	00287Y109
SRE	SEMPRA ENERGY COM	1,876,434	$189M	0.5%	$30.11	+26.2%	COM	816851109
BA	BOEING CO COM	1,184,279	$184M	0.5%	$82.57	+63.5%	COM	097023105
CAT	CATERPILLAR INC DEL COM	1,956,739	$181M	0.5%	$66.83	+10.3%	COM	149123101
MMM	3M CO COM	1,015,991	$181M	0.5%	$64.10	+65.7%	COM	88579Y101
NWL	NEWELL BRANDS INC COM	3,940,431	$176M	0.5%	$29.15	+12.2%	COM	651229106
FTV	FORTIVE CORP COM	3,207,553	$172M	0.5%	$31.10	+2.4%	COM	34959J108
CSCO	CISCO SYS INC COM	5,562,039	$168M	0.5%	$18.67	+23.5%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC CL B	1,434,154	$164M	0.5%	$64.85	+23.8%	COM	911312106
EL	LAUDER ESTEE COS INC CL A	2,143,172	$164M	0.5%	$72.05	+0.4%	COM	518439104
ZBH	ZIMMER BIOMET HLDGS INC COM	1,568,059	$162M	0.5%	$98.28	+1.2%	COM	98956P102
KO	COCA COLA CO COM	3,880,198	$161M	0.5%	$28.17	+10.8%	COM	191216100
GT	GOODYEAR TIRE & RUBR CO COM	5,135,775	$159M	0.4%	$29.82	+3.7%	COM	382550101
TXN	TEXAS INSTRS INC COM	2,124,060	$155M	0.4%	$32.22	+72.2%	COM	882508104
MRK	MERCK & CO INC COM	2,603,602	$153M	0.4%	$32.19	+37.0%	COM	58933Y105
LOW	LOWES COS INC COM	2,122,968	$151M	0.4%	$58.71	+1.9%	COM	548661107
TJX	TJX COS INC NEW COM	1,983,057	$149M	0.4%	$22.49	+47.7%	COM	872540109
MAR	MARRIOTT INTL INC NEW CL A	1,788,879	$148M	0.4%	$50.42	+37.6%	COM	571903202
EBAY	EBAY INC COM	4,839,360	$144M	0.4%	$21.32	+23.3%	COM	278642103
ITW	ILLINOIS TOOL WKS INC COM	1,170,441	$143M	0.4%	$49.85	+94.9%	COM	452308109
CVS	CVS HEALTH CORP COM	1,816,293	$143M	0.4%	$53.25	+14.6%	COM	126650100
—	TIME WARNER INC COM NEW	1,484,552	$143M	0.4%	$71.72	—	COM	887317303
PNC	PNC FINL SVCS GROUP INC COM	1,179,627	$138M	0.4%	$51.11	+50.9%	COM	693475105
PCG	PG&E CORP COM	2,243,530	$136M	0.4%	$48.64	+18.1%	COM	69331C108
UNH	UNITEDHEALTH GROUP INC COM	811,208	$130M	0.4%	$88.25	+46.4%	COM	91324P102
ECL	ECOLAB INC COM	1,102,084	$129M	0.4%	$82.43	+28.6%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS COM	773,849	$128M	0.4%	$108.03	-4.6%	COM	459200101
EMR	EMERSON ELEC CO COM	2,237,958	$125M	0.4%	$43.20	-0.8%	COM	291011104
AFG	AMERICAN FINL GROUP INC OHIO COM	1,414,947	$125M	0.4%	$33.42	+17.0%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW COM	698,210	$124M	0.3%	$114.41	+0.3%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	491	$120M	0.3%	$165303.58	+39.6%	COM	084670108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	843,018	$120M	0.3%	$147.06	—	COM	313747206
IP	INTL PAPER CO COM	2,254,853	$120M	0.3%	$27.09	+15.4%	COM	460146103
MCD	MCDONALDS CORP COM	977,434	$119M	0.3%	$72.10	+30.8%	COM	580135101
STZ	CONSTELLATION BRANDS INC CLASS A	759,310	$116M	0.3%	$71.22	+94.1%	COM	21036P108
WMT	WAL-MART STORES INC COM	1,637,047	$113M	0.3%	$19.75	+0.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC COM	796,193	$112M	0.3%	$91.72	+56.7%	COM	883556102
KEY	KEYCORP NEW COM	6,142,971	$112M	0.3%	$10.17	+5.3%	COM	493267108
GIS	GENERAL MLS INC COM	1,789,283	$111M	0.3%	$37.10	+20.9%	COM	370334104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	938,867	$110M	0.3%	$64.13	+60.9%	COM	G1151C101
—	PINNACLE FOODS INC DEL COM	2,013,937	$108M	0.3%	$43.37	—	COM	72348P104
CL	COLGATE PALMOLIVE CO COM	1,628,213	$107M	0.3%	$45.36	+22.1%	COM	194162103
MS	MORGAN STANLEY COM NEW	2,481,196	$105M	0.3%	$17.33	+68.2%	COM	617446448
PM	PHILIP MORRIS INTL INC COM	1,099,836	$101M	0.3%	$51.70	+12.6%	COM	718172109
WHR	WHIRLPOOL CORP COM	549,005	$99.79M	0.3%	$174.09	-4.9%	COM	963320106
—	PRICELINE GRP INC COM NEW	66,733	$97.83M	0.3%	$1107.96	—	COM	741503403
ABT	ABBOTT LABS COM	2,531,611	$97.24M	0.3%	$29.80	+12.9%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V COM	991,298	$97.16M	0.3%	$52.52	+68.1%	COM	N6596X109
HUBB	HUBBELL INC COM	831,784	$97.07M	0.3%	$77.76	+16.7%	COM	443510607
T	AT&T INC COM	2,274,576	$96.74M	0.3%	$12.36	+25.1%	COM	00206R102
KR	KROGER CO COM	2,759,579	$95.23M	0.3%	$28.80	-6.3%	COM	501044101
AXP	AMERICAN EXPRESS CO COM	1,274,546	$94.42M	0.3%	$60.58	+0.7%	COM	025816109
—	ALEXION PHARMACEUTICALS INC COM	769,584	$94.16M	0.3%	$128.43	—	COM	015351109
VRSK	VERISK ANALYTICS INC COM	1,146,864	$93.09M	0.3%	$73.09	+7.2%	COM	92345Y106
LKQ	LKQ CORP COM	3,017,083	$92.47M	0.3%	$29.85	-1.9%	COM	501889208
—	AETNA INC NEW COM	707,556	$87.74M	0.2%	$121.40	—	COM	00817Y108
C	CITIGROUP INC COM NEW	1,411,188	$83.87M	0.2%	$35.97	+12.9%	COM	172967424
—	DISCOVER FINL SVCS COM	1,149,017	$82.83M	0.2%	$51.35	—	COM	254709108
CDW	CDW CORP COM	1,556,878	$81.1M	0.2%	$43.76	0.0%	COM	12514G108
NSC	NORFOLK SOUTHERN CORP COM	732,313	$79.14M	0.2%	$70.96	+18.4%	COM	655844108
—	BROADCOM LTD SHS	445,574	$78.76M	0.2%	$157.24	—	COM	Y09827109
STT	STATE STR CORP COM	1,006,596	$78.23M	0.2%	$45.76	+25.7%	COM	857477103
DHR	DANAHER CORP DEL COM	987,902	$76.9M	0.2%	$34.29	+93.5%	COM	235851102
—	EATON VANCE CORP COM NON VTG	1,784,845	$74.75M	0.2%	$37.92	—	COM	278265103
HON	HONEYWELL INTL INC COM	637,089	$73.81M	0.2%	$56.76	+48.3%	COM	438516106
SYK	STRYKER CORP COM	611,004	$73.2M	0.2%	$60.72	+71.1%	COM	863667101
—	PIONEER NAT RES CO COM	405,377	$73M	0.2%	$161.36	—	COM	723787107
NVDA	NVIDIA CORP COM	679,286	$72.51M	0.2%	$0.49	+321.5%	COM	67066G104
—	E TRADE FINANCIAL CORP COM NEW	2,045,441	$70.88M	0.2%	$34.65	—	COM	269246401
BAC	BANK AMER CORP COM	3,201,473	$70.75M	0.2%	$11.25	+39.4%	COM	060505104
AMT	AMERICAN TOWER CORP NEW COM	660,479	$69.8M	0.2%	$76.63	+12.7%	COM	03027X100
—	INTERPUBLIC GROUP COS INC COM	2,969,483	$69.52M	0.2%	$16.19	+0.2%	COM	460690100
ADBE	ADOBE SYS INC COM	664,730	$68.43M	0.2%	$60.54	+74.8%	COM	00724F101
NTRS	NORTHERN TR CORP COM	750,762	$66.86M	0.2%	$40.35	+52.9%	COM	665859104
—	DU PONT E I DE NEMOURS & CO COM	896,928	$65.83M	0.2%	$56.21	—	COM	263534109
OII	OCEANEERING INTL INC COM	2,324,190	$65.56M	0.2%	$26.94	0.0%	COM	675232102
ADI	ANALOG DEVICES INC COM	897,758	$65.19M	0.2%	$36.81	+55.3%	COM	032654105
DVN	DEVON ENERGY CORP NEW COM	1,425,543	$65.11M	0.2%	$47.01	-33.8%	COM	25179M103
FDX	FEDEX CORP COM	348,144	$64.82M	0.2%	$89.87	+76.2%	COM	31428X106
SYF	SYNCHRONY FINL COM	1,786,913	$64.81M	0.2%	$25.36	+1.2%	COM	87165B103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,761,519	$63.85M	0.2%	$53.27	—	ADR	881624209
—	KELLOGG CO COM	850,428	$62.69M	0.2%	$50.62	-1.1%	COM	487836108
GDDY	GODADDY INC CL A	1,785,094	$62.39M	0.2%	$32.06	+9.5%	COM	380237107
JCI	JOHNSON CTLS INTL PLC SHS	1,502,906	$61.91M	0.2%	$33.47	+2.5%	COM	G51502105
AAP	ADVANCE AUTO PARTS INC COM	364,589	$61.66M	0.2%	$138.09	-0.2%	COM	00751Y106
WRB	BERKLEY W R CORP COM	923,833	$61.44M	0.2%	$13.75	+6.2%	COM	084423102
—	LAZARD LTD SHS A	1,495,249	$61.44M	0.2%	$38.94	—	COM	G54050102
SEE	SEALED AIR CORP NEW COM	1,331,743	$60.38M	0.2%	$40.19	-2.6%	COM	81211K100
MDLZ	MONDELEZ INTL INC CL A	1,343,498	$59.56M	0.2%	$26.20	+32.6%	COM	609207105
—	BB&T CORP COM	1,260,546	$59.27M	0.2%	$35.16	—	COM	054937107
ISRG	INTUITIVE SURGICAL INC COM NEW	92,430	$58.62M	0.2%	$66.78	+10.1%	COM	46120E602
—	L BRANDS INC COM	884,665	$58.25M	0.2%	$65.88	—	COM	501797104
—	MONSANTO CO NEW COM	551,658	$58.04M	0.2%	$108.52	—	COM	61166W101
HSY	HERSHEY CO COM	555,978	$57.51M	0.2%	$71.82	+10.6%	COM	427866108
IWD	ISHARES TR RUS 1000 VAL ETF	506,343	$56.73M	0.2%	$103.74	—	COM	464287598
PSX	PHILLIPS 66 COM	655,083	$56.61M	0.2%	$43.44	+35.0%	COM	718546104
NVO	NOVO-NORDISK A S ADR	1,567,585	$56.21M	0.2%	$69.09	—	ADR	670100205
SPGI	S&P GLOBAL INC COM	512,988	$55.17M	0.2%	$96.34	+14.1%	COM	78409V104
DOV	DOVER CORP COM	729,722	$54.68M	0.2%	$44.68	+11.4%	COM	260003108
M	MACYS INC COM	1,520,231	$54.44M	0.2%	$40.57	-4.1%	COM	55616P104
SFM	SPROUTS FMRS MKT INC COM	2,871,682	$54.33M	0.2%	$27.19	-22.7%	COM	85208M102
AEP	AMERICAN ELEC PWR INC COM	857,450	$53.98M	0.2%	$47.45	-5.8%	COM	025537101
—	ARISTA NETWORKS INC COM	554,058	$53.62M	0.2%	$69.37	—	COM	040413106
TROW	PRICE T ROWE GROUP INC COM	707,484	$53.24M	0.1%	$47.99	+5.5%	COM	74144T108
—	RAYTHEON CO COM NEW	372,977	$52.96M	0.1%	$117.64	—	COM	755111507
—	ALERE INC	344,706	$52.53M	0.1%	$193.55	—	COM	01449J204
—	ALLEGHANY CORP DEL COM	85,522	$52.01M	0.1%	$502.10	—	COM	017175100
INCY	INCYTE CORP COM	503,820	$50.52M	0.1%	$82.12	+18.8%	COM	45337C102
DE	DEERE & CO COM	483,895	$49.86M	0.1%	$68.82	+18.3%	COM	244199105
BEN	FRANKLIN RES INC COM	1,244,814	$49.27M	0.1%	$28.25	-16.9%	COM	354613101
PSA	PUBLIC STORAGE COM	218,327	$48.8M	0.1%	$151.33	-3.0%	COM	74460D109
—	WALGREENS BOOTS ALLIANCE INC COM	568,763	$47.07M	0.1%	$77.77	—	COM	931427108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	567,799	$47.04M	0.1%	$88.25	-2.6%	COM	09061G101
PAYX	PAYCHEX INC COM	751,298	$45.74M	0.1%	$25.02	+75.6%	COM	704326107
PGR	PROGRESSIVE CORP OHIO COM	1,284,061	$45.58M	0.1%	$17.69	+41.8%	COM	743315103
GLW	CORNING INC COM	1,860,024	$45.14M	0.1%	$12.13	+53.6%	COM	219350105
PANW	PALO ALTO NETWORKS INC COM	351,919	$44.01M	0.1%	$23.17	+3.4%	COM	697435105
AFL	AFLAC INC COM	625,801	$43.56M	0.1%	$22.01	+29.3%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC COM	577,390	$42.54M	0.1%	$95.36	-14.7%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC COM	660,095	$42.34M	0.1%	$17.20	+54.3%	COM	595017104
FITB	FIFTH THIRD BANCORP COM	1,546,864	$41.72M	0.1%	$12.09	+43.1%	COM	316773100
MA	MASTERCARD INCORPORATED CL A	400,798	$41.38M	0.1%	$78.06	+25.9%	COM	57636Q104
AR	ANTERO RES CORP COM	1,633,197	$38.63M	0.1%	$25.32	+1.4%	COM	03674X106
CRM	SALESFORCE COM INC COM	558,333	$38.22M	0.1%	$59.42	+20.7%	COM	79466L302
LNG	CHENIERE ENERGY INC COM NEW	911,985	$37.78M	0.1%	$42.38	-4.7%	COM	16411R208
—	CBS CORP NEW CL B	577,055	$36.71M	0.1%	$59.27	—	COM	124857202
A	AGILENT TECHNOLOGIES INC COM	776,669	$35.38M	0.1%	$31.29	+35.2%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC COM	254,332	$34.18M	0.1%	$86.48	+24.6%	COM	773903109
TRN	TRINITY INDS INC COM	1,230,021	$34.15M	0.1%	$13.62	0.0%	COM	896522109
—	WELLS FARGO & CO NEW PERP PFD CNV A	28,606	$34.04M	0.1%	$1198.30	—	COM	949746804
HCA	HCA HOLDINGS INC COM	456,500	$33.79M	0.1%	$68.67	+1.4%	COM	40412C101
AVB	AVALONBAY CMNTYS INC COM	185,479	$32.86M	0.1%	$88.33	+39.7%	COM	053484101
—	BLACKROCK CORPORATE HIGH YIELD CF	2,946,989	$31.92M	0.1%	$9.49	—	COM	09255P107
HXL	HEXCEL CORP NEW COM	604,500	$31.09M	0.1%	$45.93	+4.7%	COM	428291108
SYY	SYSCO CORP COM	545,391	$30.2M	0.1%	$25.54	+60.4%	COM	871829107
YUM	YUM BRANDS INC COM	474,349	$30.04M	0.1%	$45.61	+16.9%	COM	988498101
—	BLUE BUFFALO PET PRODS INC COM	1,248,091	$30M	0.1%	$21.02	—	COM	09531U102
—	SUNTRUST BKS INC COM	541,165	$29.68M	0.1%	$33.60	—	COM	867914103
CME	CME GROUP INC COM	253,262	$29.21M	0.1%	$47.98	+63.8%	COM	12572Q105
AMP	AMERIPRISE FINL INC COM	262,435	$29.11M	0.1%	$62.55	+40.7%	COM	03076C106
PYPL	PAYPAL HLDGS INC COM	734,364	$28.98M	0.1%	$35.85	+11.8%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC COM	236,297	$28.93M	0.1%	$67.87	+37.7%	COM	89417E109
GPC	GENUINE PARTS CO COM	301,039	$28.76M	0.1%	$57.43	+27.2%	COM	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	95,113	$28.7M	0.1%	$217.26	—	COM	78467Y107
EW	EDWARDS LIFESCIENCES CORP COM	304,473	$28.53M	0.1%	$33.12	-2.2%	COM	28176E108
APD	AIR PRODS & CHEMS INC COM	195,654	$28.14M	0.1%	$68.33	+63.4%	COM	009158106
—	BROOKFIELD REAL ASSETS INCOME CF	1,257,304	$28.1M	0.1%	$22.35	—	COM	112830104
NFLX	NETFLIX INC COM	209,981	$26M	0.1%	$10.26	+15.5%	COM	64110L106
GD	GENERAL DYNAMICS CORP COM	148,978	$25.72M	0.1%	$65.55	+104.6%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN COM	249,651	$25.66M	0.1%	$46.67	+64.5%	COM	053015103
MCO	MOODYS CORP COM	268,562	$25.32M	0.1%	$64.14	+44.5%	COM	615369105
REGN	REGENERON PHARMACEUTICALS COM	68,428	$25.12M	0.1%	$384.35	-1.6%	COM	75886F107
BK	BANK NEW YORK MELLON CORP COM	526,134	$24.93M	0.1%	$21.54	+64.8%	COM	064058100
FAF	FIRST AMERN FINL CORP COM	676,088	$24.77M	0.1%	$27.36	+3.4%	COM	31847R102
PAYC	PAYCOM SOFTWARE INC COM	538,053	$24.48M	0.1%	$44.00	+3.5%	COM	70432V102
—	HANESBRANDS INC COM	1,125,429	$24.28M	0.1%	$31.53	—	COM	410345102
RF	REGIONS FINL CORP NEW COM	1,683,592	$24.18M	0.1%	$6.01	+47.1%	COM	7591EP100
PCAR	PACCAR INC COM	377,068	$24.09M	0.1%	$23.29	+22.1%	COM	693718108
RPM	RPM INTL INC COM	443,335	$23.86M	0.1%	$50.28	+1.8%	COM	749685103
—	DOW CHEM CO COM	409,310	$23.42M	0.1%	$41.01	—	COM	260543103
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	1,009,222	$23.19M	0.1%	$24.53	—	COM	N96617118
—	VIACOM INC NEW CL B	656,434	$23.04M	0.1%	$50.98	—	COM	92553P201
SBH	SALLY BEAUTY HLDGS INC COM	870,466	$23M	0.1%	$29.85	-11.6%	COM	79546E104
NUE	NUCOR CORP COM	383,147	$22.8M	0.1%	$36.31	+25.7%	COM	670346105
TGT	TARGET CORP COM	307,957	$22.24M	0.1%	$57.17	-3.2%	COM	87612E106
—	CREDIT SUISSE GROUP SPONSORED ADR	1,545,692	$22.12M	0.1%	$18.87	—	ADR	225401108
—	SHIRE PLC SPONSORED ADR	129,585	$22.08M	0.1%	$167.68	—	ADR	82481R106
COP	CONOCOPHILLIPS COM	439,839	$22.05M	0.1%	$40.56	-14.3%	COM	20825C104
—	ZAYO GROUP HLDGS INC COM	655,311	$21.53M	0.1%	$26.75	—	COM	98919V105
NVS	NOVARTIS A G SPONSORED ADR	295,200	$21.5M	0.1%	$80.21	—	ADR	66987V109
—	CONVERGYS CORP COM	862,205	$21.18M	0.1%	$26.38	—	COM	212485106
LMT	LOCKHEED MARTIN CORP COM	84,720	$21.18M	0.1%	$139.39	+40.6%	COM	539830109
PRU	PRUDENTIAL FINL INC COM	202,935	$21.12M	0.1%	$49.13	+27.4%	COM	744320102
—	ENVISION HEALTHCARE CORP	326,068	$20.64M	0.1%	$63.29	—	COM	29414D100
ULTA	ULTA SALON COSMETCS & FRAG I COM	79,133	$20.17M	0.1%	$137.98	+81.0%	COM	90384S303
LII	LENNOX INTL INC COM	130,512	$19.99M	0.1%	$117.78	+16.2%	COM	526107107
CBOE	CBOE HLDGS INC COM	270,074	$19.96M	0.1%	$49.40	+24.0%	COM	12503M108
CLX	CLOROX CO DEL COM	164,880	$19.79M	0.1%	$85.30	+6.5%	COM	189054109
MRSH	MARSH & MCLENNAN COS INC COM	291,591	$19.71M	0.1%	$40.56	+42.2%	COM	571748102
AVT	AVNET INC COM	412,915	$19.66M	0.1%	$36.06	0.0%	COM	053807103
—	ROCKWELL COLLINS INC COM	207,667	$19.26M	0.1%	$67.96	—	COM	774341101
—	SERVICEMASTER GLOBAL HLDGS I COM	501,736	$18.9M	0.1%	$30.01	—	COM	81761R109
HOLX	HOLOGIC INC COM	470,982	$18.9M	0.1%	$34.67	+11.3%	COM	436440101
—	REYNOLDS AMERICAN INC COM	335,989	$18.83M	0.1%	$51.09	—	COM	761713106
—	FIREEYE INC COM	1,575,889	$18.75M	0.1%	$13.09	—	COM	31816Q101
NOC	NORTHROP GRUMMAN CORP COM	79,468	$18.48M	0.1%	$129.12	+55.4%	COM	666807102
NTAP	NETAPP INC COM	524,046	$18.48M	0.1%	$25.66	+8.0%	COM	64110D104
BDX	BECTON DICKINSON & CO COM	109,817	$18.18M	0.1%	$83.26	+73.8%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV COM	240,206	$18.17M	0.1%	$46.89	+38.5%	COM	31620M106
TAP	MOLSON COORS BREWING CO CL B	186,000	$18.1M	0.1%	$56.17	+44.0%	COM	60871R209
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	258,457	$18.1M	0.1%	$67.96	+0.2%	COM	109194100
CINF	CINCINNATI FINL CORP COM	236,924	$17.95M	0.1%	$35.23	+65.1%	COM	172062101
OMC	OMNICOM GROUP INC COM	210,065	$17.88M	0.1%	$44.21	+37.9%	COM	681919106
ROST	ROSS STORES INC COM	267,206	$17.53M	0.0%	$47.76	+25.1%	COM	778296103
GNTX	GENTEX CORP COM	885,318	$17.43M	0.0%	$17.71	+2.8%	COM	371901109
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	12,300	$17.4M	0.0%	$1419.06	—	COM	446150401
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	195,730	$17.19M	0.0%	$63.62	—	COM	01609W102
EPD	ENTERPRISE PRODS PARTNERS L COM	618,657	$16.73M	0.0%	$45.58	—	COM	293792107
EFA	ISHARES TR MSCI EAFE ETF	289,203	$16.7M	0.0%	$61.41	—	COM	464287465
AKAM	AKAMAI TECHNOLOGIES INC COM	249,523	$16.64M	0.0%	$44.01	+44.7%	COM	00971T101
NOW	SERVICENOW INC COM	222,170	$16.52M	0.0%	$10.68	+51.1%	COM	81762P102
BCPC	BALCHEM CORP COM	196,767	$16.51M	0.0%	$42.44	+76.4%	COM	057665200
—	COOPER COS INC COM NEW	94,164	$16.47M	0.0%	$170.81	—	COM	216648402
FRCB	FIRST REP BK SAN FRANCISCO C COM	178,383	$16.44M	0.0%	$43.97	+77.8%	COM	33616C100
NNN	NATIONAL RETAIL PPTYS INC COM	365,870	$16.17M	0.0%	$39.05	—	COM	637417106
WST	WEST PHARMACEUTICAL SVSC INC COM	188,743	$16.01M	0.0%	$41.04	+85.5%	COM	955306105
WM	WASTE MGMT INC DEL COM	223,768	$15.87M	0.0%	$32.89	+72.7%	COM	94106L109
CMS	CMS ENERGY CORP COM	381,231	$15.87M	0.0%	$24.79	+26.0%	COM	125896100
—	ACTIVISION BLIZZARD INC COM	426,896	$15.41M	0.0%	$15.16	—	COM	00507V109
KHC	KRAFT HEINZ CO COM	174,521	$15.24M	0.0%	$48.55	+16.3%	COM	500754106
—	APACHE CORP COM	239,890	$15.23M	0.0%	$83.83	—	COM	037411105
CAH	CARDINAL HEALTH INC COM	207,899	$14.96M	0.0%	$45.94	+20.4%	COM	14149Y108
BAX	BAXTER INTL INC COM	322,940	$14.32M	0.0%	$30.92	+28.6%	COM	071813109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,691	$14.25M	0.0%	$68.96	+18.9%	COM	M22465104
DVA	DAVITA INC COM	218,365	$14.02M	0.0%	$75.92	-18.0%	COM	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	249,819	$14M	0.0%	$54.07	-12.3%	COM	192446102
TXT	TEXTRON INC COM	285,777	$13.88M	0.0%	$42.54	+1.2%	COM	883203101
INTU	INTUIT COM	119,228	$13.66M	0.0%	$101.15	+3.5%	COM	461202103
BXP	BOSTON PROPERTIES INC COM	106,431	$13.39M	0.0%	$64.40	+31.1%	COM	101121101
—	AON PLC SHS CL A	117,899	$13.15M	0.0%	$86.60	—	COM	G0408V102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	122,826	$12.95M	0.0%	$108.39	—	ADR	03524A108
TD	TORONTO DOMINION BK ONT COM NEW	261,813	$12.92M	0.0%	$42.86	+9.1%	COM	891160509
RRC	RANGE RES CORP COM	370,418	$12.73M	0.0%	$37.22	-3.9%	COM	75281A109
—	TWITTER INC COM	773,213	$12.6M	0.0%	$44.89	—	COM	90184L102
HNI	HNI CORP COM	223,046	$12.47M	0.0%	$37.79	+25.4%	COM	404251100
—	FIRST TRUST HIGH INCOME LONG SHRT	772,971	$12.43M	0.0%	$14.18	—	COM	33738E109
EEFT	EURONET WORLDWIDE INC COM	170,185	$12.33M	0.0%	$29.94	+158.2%	COM	298736109
—	PRAXAIR INC COM	105,188	$12.33M	0.0%	$119.23	—	COM	74005P104
KEX	KIRBY CORP COM	184,074	$12.24M	0.0%	$61.08	+3.5%	COM	497266106
CAG	CONAGRA BRANDS INC COM	306,885	$12.14M	0.0%	$19.43	+38.2%	COM	205887102
TFX	TELEFLEX INC COM	74,988	$12.08M	0.0%	$146.18	+1.0%	COM	879369106
VRSN	VERISIGN INC COM	155,910	$11.86M	0.0%	$62.86	+24.7%	COM	92343E102
COF	CAPITAL ONE FINL CORP COM	134,240	$11.71M	0.0%	$49.60	+38.6%	COM	14040H105
HSIC	SCHEIN HENRY INC COM	77,018	$11.68M	0.0%	$47.77	+26.3%	COM	806407102
—	EXPRESS SCRIPTS HLDG CO COM	168,725	$11.61M	0.0%	$69.14	—	COM	30219G108
DLTR	DOLLAR TREE INC COM	148,791	$11.48M	0.0%	$81.53	-1.3%	COM	256746108
—	JUNIPER NETWORKS INC COM	404,779	$11.44M	0.0%	$26.31	—	COM	48203R104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	294,705	$11.35M	0.0%	$44.67	—	ADR	37733W105
ESNT	ESSENT GROUP LTD COM	349,966	$11.33M	0.0%	$17.78	+48.1%	COM	G3198U102
BLKB	BLACKBAUD INC COM	176,578	$11.3M	0.0%	$62.75	0.0%	COM	09227Q100
—	PDC ENERGY INC COM	155,468	$11.28M	0.0%	$50.91	—	COM	69327R101
EIX	EDISON INTL COM	155,341	$11.18M	0.0%	$35.34	+36.7%	COM	281020107
—	BLACKROCK MULTI SECTOR INCOME CF	675,742	$11.14M	0.0%	$15.88	—	COM	09258A107
EXR	EXTRA SPACE STORAGE INC COM	143,576	$11.09M	0.0%	$57.19	-8.9%	COM	30225T102
SPY	SPDR S&P 500 ETF TR TR UNIT	48,739	$10.89M	0.0%	$205.29	—	COM	78462F103
ELV	ANTHEM INC COM	75,493	$10.85M	0.0%	$107.11	+10.7%	COM	036752103
—	TORCHMARK CORP COM	146,456	$10.8M	0.0%	$60.17	—	COM	891027104
—	PUTNAM PREMIER INCOME CF	2,148,937	$10.68M	0.0%	$4.97	—	COM	746853100
—	BANK OF THE OZARKS INC COM	200,470	$10.54M	0.0%	$46.87	—	COM	063904106
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	120,889	$10.37M	0.0%	$29.49	+37.8%	COM	457985208
PH	PARKER HANNIFIN CORP COM	73,775	$10.33M	0.0%	$82.52	+40.1%	COM	701094104
—	BARD C R INC COM	45,954	$10.32M	0.0%	$133.74	—	COM	067383109
KMB	KIMBERLY CLARK CORP COM	89,871	$10.26M	0.0%	$71.57	+18.1%	COM	494368103
ICF	ISHARES TR COHEN&STEER REIT	102,339	$10.2M	0.0%	$80.55	—	REIT	464287564
MKL	MARKEL CORP COM	11,043	$9.988M	0.0%	$818.38	+9.0%	COM	570535104
CUBE	CUBESMART COM	369,659	$9.896M	0.0%	$25.59	—	COM	229663109
SWK	STANLEY BLACK & DECKER INC COM	86,130	$9.878M	0.0%	$78.82	+18.7%	COM	854502101
MPC	MARATHON PETE CORP COM	196,139	$9.876M	0.0%	$32.84	+4.2%	COM	56585A102
—	MULTI COLOR CORP COM	127,228	$9.873M	0.0%	$57.31	—	COM	625383104
AIG	AMERICAN INTL GROUP INC COM NEW	150,282	$9.815M	0.0%	$48.65	+2.4%	COM	026874784
—	BEMIS INC COM	204,109	$9.76M	0.0%	$39.14	—	COM	081437105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	178,671	$9.716M	0.0%	$64.14	—	ADR	780259206
ADM	ARCHER DANIELS MIDLAND CO COM	212,336	$9.693M	0.0%	$23.37	+44.5%	COM	039483102
CCI	CROWN CASTLE INTL CORP NEW COM	111,078	$9.638M	0.0%	$62.09	-3.9%	COM	22822V101
—	REALPAGE INC COM	320,502	$9.615M	0.0%	$30.00	—	COM	75606N109
YUMC	YUM CHINA HLDGS INC COM ADDED	361,864	$9.452M	0.0%	$26.68	0.0%	COM	98850P109
WAL	WESTERN ALLIANCE BANCORP COM	193,457	$9.423M	0.0%	$30.63	+21.9%	COM	957638109
RBC	RBC BEARINGS INC COM	101,399	$9.411M	0.0%	$51.90	+55.4%	COM	75524B104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	91,885	$9.336M	0.0%	$65.52	-3.7%	COM	53220K504
—	CLIFFS NAT RES INC COM	1,108,595	$9.323M	0.0%	$4.78	—	COM	18683K101
LSTR	LANDSTAR SYS INC COM	108,857	$9.286M	0.0%	$64.61	—	COM	515098101
ICUI	ICU MED INC COM	62,828	$9.258M	0.0%	$67.61	+114.0%	COM	44930G107
—	VWR CORP COM	369,680	$9.253M	0.0%	$15.27	—	COM	91843L103
IDXX	IDEXX LABS INC COM	78,801	$9.241M	0.0%	$57.04	+100.0%	COM	45168D104
SJM	SMUCKER J M CO COM NEW	71,865	$9.203M	0.0%	$84.76	+15.2%	COM	832696405
—	WAGEWORKS INC COM	125,622	$9.108M	0.0%	$72.50	—	COM	930427109
SHW	SHERWIN WILLIAMS CO COM	33,793	$9.082M	0.0%	$70.22	+15.9%	COM	824348106
TSCO	TRACTOR SUPPLY CO COM	119,081	$9.028M	0.0%	$10.54	+16.9%	COM	892356106
EGBN	EAGLE BANCORP INC MD COM	145,182	$8.849M	0.0%	$34.99	+22.2%	COM	268948106
—	PRUDENTIAL GLB SHT DUR HG YL COM	586,640	$8.735M	0.0%	$13.99	—	COM	74433A109
CDNS	CADENCE DESIGN SYSTEM INC COM	344,974	$8.7M	0.0%	$20.37	+26.2%	COM	127387108
SO	SOUTHERN CO COM	176,702	$8.692M	0.0%	$27.52	+21.9%	COM	842587107
CSGS	CSG SYS INTL INC COM	179,438	$8.685M	0.0%	$30.98	+15.0%	COM	126349109
PNW	PINNACLE WEST CAP CORP COM	108,936	$8.5M	0.0%	$50.23	+4.0%	COM	723484101
BURL	BURLINGTON STORES INC COM	99,746	$8.453M	0.0%	$52.23	+54.5%	COM	122017106
HBAN	HUNTINGTON BANCSHARES INC COM	638,557	$8.442M	0.0%	$7.06	+12.0%	COM	446150104
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$8.43M	0.0%	$8.64	—	COM	67073D102
—	POPEYES LA KITCHEN INC COM	138,146	$8.355M	0.0%	$56.69	—	COM	732872106
HMN	HORACE MANN EDUCATORS CORP N COM	194,941	$8.343M	0.0%	$29.40	+32.6%	COM	440327104
—	SURGICAL CARE AFFILIATES INC COM	180,124	$8.334M	0.0%	$47.03	—	COM	86881L106
MUR	MURPHY OIL CORP COM	267,136	$8.316M	0.0%	$25.51	-14.7%	COM	626717102
—	DCT INDUSTRIAL TRUST INC COM NEW	169,953	$8.137M	0.0%	$39.25	—	COM	233153204
—	U S CONCRETE INC COM NEW	123,031	$8.059M	0.0%	$60.91	—	COM	90333L201
AJG	GALLAGHER ARTHUR J & CO COM	154,648	$8.036M	0.0%	$38.79	+12.3%	COM	363576109
—	RED HAT INC COM	115,214	$8.03M	0.0%	$53.75	—	COM	756577102
BBT	BERKSHIRE HILLS BANCORP INC COM	217,915	$8.03M	0.0%	$21.08	+16.5%	COM	084680107
CSX	CSX CORP COM	223,082	$8.015M	0.0%	$8.40	+17.7%	COM	126408103
ETN	EATON CORP PLC SHS	119,129	$7.992M	0.0%	$51.62	+4.9%	COM	G29183103
SIG	SIGNET JEWELERS LIMITED SHS	84,586	$7.973M	0.0%	$92.28	-21.4%	COM	G81276100
ZION	ZIONS BANCORPORATION COM	183,360	$7.892M	0.0%	$28.26	+30.4%	COM	989701107
SF	STIFEL FINL CORP COM	156,596	$7.822M	0.0%	$29.39	-9.3%	COM	860630102
—	NUVEEN MORTGAGE OPPORTUNITY TERM C	324,311	$7.806M	0.0%	$22.78	—	COM	670735109
—	XILINX INC COM	128,080	$7.732M	0.0%	$42.79	—	COM	983919101
IJR	ISHARES TR CORE S&P SCP ETF	56,217	$7.731M	0.0%	$97.60	—	COM	464287804
ICE	INTERCONTINENTAL EXCHANGE IN COM	135,701	$7.656M	0.0%	$47.15	+4.5%	COM	45866F104
VMC	VULCAN MATLS CO COM	60,897	$7.621M	0.0%	$75.64	+47.7%	COM	929160109
—	BATS GLOBAL MKTS INC COM	226,326	$7.584M	0.0%	$27.29	—	COM	05491G109
EEM	ISHARES TR MSCI EMG MKT ETF	216,598	$7.583M	0.0%	$38.48	—	COM	464287234
AYI	ACUITY BRANDS INC COM	32,830	$7.579M	0.0%	$181.61	+29.6%	COM	00508Y102
LOPE	GRAND CANYON ED INC COM	126,908	$7.418M	0.0%	$38.54	+32.7%	COM	38526M106
—	NUVEEN GLOBAL HIGH INCOME CF	456,000	$7.291M	0.0%	$15.94	—	COM	67075G103
G	GENPACT LIMITED SHS	297,077	$7.231M	0.0%	$24.50	-12.0%	COM	G3922B107
—	CAMBREX CORP COM	132,891	$7.169M	0.0%	$49.11	—	COM	132011107
EFX	EQUIFAX INC COM	60,630	$7.168M	0.0%	$75.28	+49.1%	COM	294429105
—	BLACKSTONE GROUP L P COM UNIT LTD	264,591	$7.152M	0.0%	$27.74	—	COM	09253U108
FHB	FIRST HAWAIIAN INC COM	205,285	$7.148M	0.0%	$17.74	+14.1%	COM	32051X108
AKR	ACADIA RLTY TR COM SH BEN INT	215,413	$7.04M	0.0%	$35.04	—	COM	004239109
—	UNILEVER PLC SPON ADR NEW	170,854	$6.954M	0.0%	$40.81	—	ADR	904767704
BBY	BEST BUY INC COM	162,817	$6.947M	0.0%	$17.85	+72.4%	COM	086516101
—	WESTROCK CO COM	133,172	$6.761M	0.0%	$50.91	—	COM	96145D105
MTB	M & T BK CORP COM	43,207	$6.759M	0.0%	$84.05	+23.8%	COM	55261F104
—	ROYAL DUTCH SHELL PLC SPON ADR B	116,178	$6.735M	0.0%	$46.94	—	ADR	780259107
—	MTS SYS CORP COM	117,337	$6.653M	0.0%	$45.51	—	COM	553777103
—	CIGNA CORPORATION COM	49,795	$6.642M	0.0%	$86.25	—	COM	125509109
VECO	VEECO INSTRS INC DEL COM	227,818	$6.641M	0.0%	$25.01	0.0%	COM	922417100
—	MFS MULTIMARKET INCOME CF	1,093,200	$6.625M	0.0%	$5.58	—	COM	552737108
MET	METLIFE INC COM	122,885	$6.622M	0.0%	$27.09	+24.5%	COM	59156R108
SEIC	SEI INVESTMENTS CO COM	133,956	$6.612M	0.0%	$36.26	+14.6%	COM	784117103
BHP	BHP BILLITON LTD SPONSORED ADR	182,657	$6.535M	0.0%	$51.75	—	ADR	088606108
DTE	DTE ENERGY CO COM	66,141	$6.516M	0.0%	$57.08	+3.8%	COM	233331107
FISV	FISERV INC COM	61,112	$6.495M	0.0%	$32.74	+56.9%	COM	337738108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	31,600	$6.488M	0.0%	$176.89	—	COM	922908363
FANG	DIAMONDBACK ENERGY INC COM	64,087	$6.477M	0.0%	$52.87	+46.0%	COM	25278X109
BALL	BALL CORP COM	85,952	$6.452M	0.0%	$22.48	+55.9%	COM	058498106
—	WESTRN ASST HIGH INCM OPPORTUNITY	1,288,797	$6.431M	0.0%	$4.73	—	COM	95766K109
NEU	NEWMARKET CORP COM	15,172	$6.431M	0.0%	$333.12	+3.5%	COM	651587107
LNC	LINCOLN NATL CORP IND COM	96,394	$6.388M	0.0%	$39.05	+4.1%	COM	534187109
ROP	ROPER TECHNOLOGIES INC COM	34,655	$6.345M	0.0%	$139.11	+22.1%	COM	776696106
HRL	HORMEL FOODS CORP COM	182,182	$6.342M	0.0%	$28.24	+1.7%	COM	440452100
TTEK	TETRA TECH INC NEW COM	146,873	$6.338M	0.0%	$6.78	+19.2%	COM	88162G103
DLB	DOLBY LABORATORIES INC COM	138,931	$6.278M	0.0%	$42.59	0.0%	COM	25659T107
—	QUINTILES IMS HOLDINGS INC COM	82,440	$6.27M	0.0%	$59.90	—	COM	74876Y101
DVY	ISHARES TR SELECT DIVID ETF	70,218	$6.219M	0.0%	$75.05	—	COM	464287168
DNOW	NOW INC COM	301,676	$6.175M	0.0%	$21.20	0.0%	COM	67011P100
—	EDUCATION RLTY TR INC COM NEW	144,131	$6.097M	0.0%	$41.96	—	COM	28140H203
—	CITRIX SYS INC COM	67,939	$6.068M	0.0%	$65.29	—	COM	177376100
—	YAHOO INC COM	156,157	$6.039M	0.0%	$36.86	—	COM	984332106
MRCY	MERCURY SYS INC COM	198,789	$6.007M	0.0%	$21.50	+32.1%	COM	589378108
PFGC	PERFORMANCE FOOD GROUP CO COM	249,643	$5.991M	0.0%	$23.75	0.0%	COM	71377A103
HUBG	HUB GROUP INC CL A	136,177	$5.958M	0.0%	$20.62	+0.1%	COM	443320106
CNS	COHEN & STEERS INC COM	176,936	$5.945M	0.0%	$23.76	0.0%	COM	19247A100
—	MENTOR GRAPHICS CORP COM	159,967	$5.901M	0.0%	$20.99	—	COM	587200106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	21,095	$5.873M	0.0%	$18.19	+0.4%	COM	67103H107
—	INVESCO SR INCOME TR COM	1,260,253	$5.848M	0.0%	$4.58	—	COM	46131H107
PDFS	PDF SOLUTIONS INC COM	259,168	$5.844M	0.0%	$20.91	0.0%	COM	693282105
COLM	COLUMBIA SPORTSWEAR CO COM	100,201	$5.842M	0.0%	$52.49	0.0%	COM	198516106
GWW	GRAINGER W W INC COM	24,876	$5.777M	0.0%	$204.82	-5.2%	COM	384802104
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.731M	0.0%	$5.32	—	COM	92913A100
DUK	DUKE ENERGY CORP NEW COM NEW	73,794	$5.728M	0.0%	$47.08	+11.9%	COM	26441C204
ALB	ALBEMARLE CORP COM	66,157	$5.695M	0.0%	$74.76	0.0%	COM	012653101
—	WELLS FARGO INCOME OPPORTUNITS CF	669,620	$5.678M	0.0%	$7.48	—	COM	94987B105
WDAY	WORKDAY INC CL A	85,645	$5.66M	0.0%	$82.23	-2.0%	COM	98138H101
—	LINEAR TECHNOLOGY CORP COM	90,603	$5.649M	0.0%	$45.52	—	COM	535678106
JBHT	HUNT J B TRANS SVCS INC COM	58,051	$5.635M	0.0%	$65.22	+25.4%	COM	445658107
—	SOUTH ST CORP COM	63,907	$5.585M	0.0%	$84.51	—	COM	840441109
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	65,336	$5.565M	0.0%	$75.59	—	COM	921908844
CSL	CARLISLE COS INC COM	50,408	$5.559M	0.0%	$88.89	+9.4%	COM	142339100
YELP	YELP INC CL A	145,608	$5.552M	0.0%	$36.97	0.0%	COM	985817105
—	INTERNATIONAL SPEEDWAY CORP CL A	149,701	$5.509M	0.0%	$33.42	—	COM	460335201
—	KANSAS CITY SOUTHERN COM NEW	64,736	$5.493M	0.0%	$95.22	—	COM	485170302
F	FORD MTR CO DEL COM PAR $0.01	452,516	$5.489M	0.0%	$7.96	-6.1%	COM	345370860
BIDU	BAIDU INC SPON ADR REP A	33,134	$5.448M	0.0%	$164.88	—	ADR	056752108
—	SPLUNK INC COM	105,477	$5.395M	0.0%	$59.25	—	COM	848637104
—	MB FINANCIAL INC NEW COM	113,950	$5.382M	0.0%	$34.75	—	COM	55264U108
CBRE	CBRE GROUP INC CL A	170,579	$5.372M	0.0%	$32.58	-11.2%	COM	12504L109
—	CONCHO RES INC COM	40,459	$5.365M	0.0%	$99.74	—	COM	20605P101
—	TIFFANY & CO NEW COM	69,070	$5.348M	0.0%	$78.24	—	COM	886547108
MCK	MCKESSON CORP COM	38,038	$5.342M	0.0%	$179.85	-23.9%	COM	58155Q103
AME	AMETEK INC NEW COM	109,107	$5.303M	0.0%	$42.28	+5.4%	COM	031100100
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,605	$5.216M	0.0%	$9.88	—	COM	111621306
RLI	RLI CORP COM	82,459	$5.206M	0.0%	$22.51	+0.2%	COM	749607107
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	269,416	$5.202M	0.0%	$35.00	—	COM	29273V100
LVS	LAS VEGAS SANDS CORP COM	97,054	$5.184M	0.0%	$40.95	+14.4%	COM	517834107
DG	DOLLAR GEN CORP NEW COM	69,388	$5.14M	0.0%	$63.19	+2.7%	COM	256677105
AMAT	APPLIED MATLS INC COM	158,792	$5.124M	0.0%	$14.74	+86.5%	COM	038222105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	404,933	$5.09M	0.0%	$20.91	—	ADR	02364W105
ALL	ALLSTATE CORP COM	68,135	$5.05M	0.0%	$48.86	+17.6%	COM	020002101
SNA	SNAP ON INC COM	29,372	$5.031M	0.0%	$115.85	+12.2%	COM	833034101
—	CATALENT INC COM	186,000	$5.015M	0.0%	$28.09	—	COM	148806102
—	TEAM HEALTH HOLDINGS INC COM	115,372	$5.013M	0.0%	$41.90	—	COM	87817A107
LUV	SOUTHWEST AIRLS CO COM	100,323	$5M	0.0%	$31.42	+27.8%	COM	844741108
DCI	DONALDSON INC COM	118,556	$4.989M	0.0%	$33.44	+2.5%	COM	257651109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	110,297	$4.98M	0.0%	$37.79	—	COM	808524508
—	INOVALON HLDGS INC COM CL A	481,611	$4.961M	0.0%	$14.32	—	COM	45781D101
FLO	FLOWERS FOODS INC COM	246,568	$4.924M	0.0%	$14.18	-19.0%	COM	343498101
D	DOMINION RES INC VA NEW COM	64,092	$4.909M	0.0%	$39.63	+24.7%	COM	25746U109
CVBF	CVB FINL CORP COM	214,036	$4.908M	0.0%	$11.95	+19.4%	COM	126600105
CHTR	CHARTER COMMUNICATIONS INC N CL A	16,861	$4.855M	0.0%	$214.89	+25.3%	COM	16119P108
—	INGERSOLL-RAND PLC SHS	64,607	$4.848M	0.0%	$58.06	—	COM	G47791101
EA	ELECTRONIC ARTS INC COM	60,459	$4.762M	0.0%	$67.82	+15.3%	COM	285512109
RHI	ROBERT HALF INTL INC COM	96,537	$4.709M	0.0%	$53.82	-20.4%	COM	770323103
FAST	FASTENAL CO COM	99,640	$4.681M	0.0%	$7.66	+12.9%	COM	311900104
AZZ	AZZ INC COM	73,100	$4.671M	0.0%	$53.10	0.0%	COM	002474104
—	ON ASSIGNMENT INC COM	105,550	$4.661M	0.0%	$36.95	—	COM	682159108
ABM	ABM INDS INC COM	113,731	$4.645M	0.0%	$20.85	+62.4%	COM	000957100
MKC	MCCORMICK & CO INC COM NON VTG	49,446	$4.615M	0.0%	$28.40	+38.1%	COM	579780206
—	NUVEEN FLOATING RATE INCOME COM	386,184	$4.507M	0.0%	$10.42	—	COM	67072T108
BKU	BANKUNITED INC COM	119,560	$4.506M	0.0%	$23.76	+6.0%	COM	06652K103
—	BERRY PLASTICS GROUP INC COM	92,138	$4.49M	0.0%	$35.00	—	COM	08579W103
—	BLACKROCK INC COM	11,769	$4.479M	0.0%	$311.83	—	COM	09247X101
CW	CURTISS WRIGHT CORP COM	45,276	$4.453M	0.0%	$76.85	+18.5%	COM	231561101
SGI	TEMPUR SEALY INTL INC COM	65,198	$4.452M	0.0%	$17.83	-16.3%	COM	88023U101
STC	STEWART INFORMATION SVCS COR COM	95,293	$4.391M	0.0%	$27.74	+61.8%	COM	860372101
MLCO	MELCO CROWN ENTMT LTD ADR	275,039	$4.373M	0.0%	$15.90	—	ADR	585464100
EFSC	ENTERPRISE FINL SVCS CORP COM	100,017	$4.301M	0.0%	$25.05	+24.0%	COM	293712105
—	HESS CORP COM	68,867	$4.29M	0.0%	$61.36	—	COM	42809H107
DXCM	DEXCOM INC COM	69,595	$4.155M	0.0%	$20.39	-13.1%	COM	252131107
—	RICE ENERGY INC COM	193,664	$4.135M	0.0%	$10.90	—	COM	762760106
—	SYMANTEC CORP COM	172,729	$4.126M	0.0%	$22.47	—	COM	871503108
RNG	RINGCENTRAL INC CL A	200,000	$4.12M	0.0%	$22.61	-3.3%	COM	76680R206
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	119,261	$4.117M	0.0%	$31.36	—	COM	531229409
ES	EVERSOURCE ENERGY COM	74,043	$4.089M	0.0%	$34.19	+13.9%	COM	30040W108
MNST	MONSTER BEVERAGE CORP NEW COM	91,594	$4.061M	0.0%	$22.86	+0.1%	COM	61174X109
—	LEGG MASON INC COM	135,432	$4.051M	0.0%	$37.53	—	COM	524901105
RY	ROYAL BK CDA MONTREAL QUE COM	59,735	$4.045M	0.0%	$60.31	+7.5%	COM	780087102
LEG	LEGGETT & PLATT INC COM	82,224	$4.019M	0.0%	$34.78	+36.8%	COM	524660107
IVZ	INVESCO LTD SHS	130,631	$3.963M	0.0%	$22.34	-9.7%	COM	G491BT108
LW	LAMB WESTON HLDGS INC COM ADDED	102,207	$3.869M	0.0%	$29.75	0.0%	COM	513272104
—	TOTAL SYS SVCS INC COM	78,814	$3.864M	0.0%	$29.08	—	COM	891906109
PSMT	PRICESMART INC COM	46,212	$3.859M	0.0%	$76.48	+2.3%	COM	741511109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	62,990	$3.842M	0.0%	$55.34	—	COM	922042742
BF/B	BROWN FORMAN CORP CL B	85,256	$3.83M	0.0%	$30.41	+1.8%	COM	115637209
—	CYPRESS SEMICONDUCTOR CORP COM	331,368	$3.791M	0.0%	$10.91	—	COM	232806109
PFG	PRINCIPAL FINL GROUP INC COM	65,248	$3.775M	0.0%	$35.23	+12.8%	COM	74251V102
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.756M	0.0%	$13.56	—	COM	09255X100
VFC	V F CORP COM	69,131	$3.688M	0.0%	$51.02	+1.6%	COM	918204108
—	PARKWAY INC COM ADDED	165,095	$3.673M	0.0%	$22.25	—	COM	70156Q107
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	150,147	$3.668M	0.0%	$36.81	—	ADR	92857W308
LEN	LENNAR CORP CL A	85,378	$3.665M	0.0%	$40.60	-9.0%	COM	526057104
SHOP	SHOPIFY INC CL A	85,204	$3.653M	0.0%	$4.20	0.0%	COM	82509L107
SNY	SANOFI SPONSORED ADR	90,226	$3.649M	0.0%	$51.32	—	ADR	80105N105
ATO	ATMOS ENERGY CORP COM	48,467	$3.594M	0.0%	$48.30	+20.4%	COM	049560105
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	57,307	$3.562M	0.0%	$23.79	+18.2%	COM	828730200
VTR	VENTAS INC COM	56,539	$3.535M	0.0%	$43.27	-1.6%	COM	92276F100
—	BLACK KNIGHT FINL SVCS INC CL A	92,906	$3.512M	0.0%	$32.00	—	COM	09214X100
LPLA	LPL FINL HLDGS INC COM	99,471	$3.502M	0.0%	$41.02	-14.8%	COM	50212V100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42,656	$3.499M	0.0%	$84.50	-15.6%	COM	V7780T103
—	CORNERSTONE ONDEMAND INC COM	82,500	$3.491M	0.0%	$52.15	—	COM	21925Y103
—	NEWFIELD EXPL CO COM	85,766	$3.474M	0.0%	$33.21	—	COM	651290108
WMB	WILLIAMS COS INC DEL COM	111,416	$3.469M	0.0%	$26.53	-30.1%	COM	969457100
—	MEREDITH CORP COM	58,406	$3.455M	0.0%	$59.15	—	COM	589433101
—	NIELSEN HLDGS PLC SHS EUR	82,137	$3.446M	0.0%	$44.47	—	COM	G6518L108
LAD	LITHIA MTRS INC CL A	35,318	$3.42M	0.0%	$85.87	+6.8%	COM	536797103
ONB	OLD NATL BANCORP IND COM	188,014	$3.412M	0.0%	$14.07	+14.2%	COM	680033107
—	GRACE W R & CO DEL NEW COM	50,110	$3.389M	0.0%	$70.65	—	COM	38388F108
AOS	SMITH A O COM	71,000	$3.362M	0.0%	$31.96	+29.3%	COM	831865209
ASH	ASHLAND GLOBAL HLDGS INC COM	30,709	$3.356M	0.0%	$49.08	-3.4%	COM	044186104
CMA	COMERICA INC COM	49,197	$3.351M	0.0%	$25.78	+56.6%	COM	200340107
—	JACOBS ENGR GROUP INC DEL COM	58,447	$3.331M	0.0%	$48.82	—	COM	469814107
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,088	$3.317M	0.0%	$78.56	-4.2%	COM	57164Y107
—	EXTRACTION OIL GAS INC	165,476	$3.316M	0.0%	$20.04	—	COM	30227M105
BC	BRUNSWICK CORP COM	60,330	$3.29M	0.0%	$40.35	+4.5%	COM	117043109
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$3.283M	0.0%	$10.95	—	COM	6706EN100
—	COMSCORE INC COM	102,939	$3.251M	0.0%	$31.58	—	COM	20564W105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	102,220	$3.231M	0.0%	$44.65	—	COM	46625H365
TSN	TYSON FOODS INC CL A	52,146	$3.216M	0.0%	$40.03	+29.9%	COM	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	27,276	$3.214M	0.0%	$78.27	+27.5%	COM	459506101
ACIW	ACI WORLDWIDE INC COM	176,830	$3.209M	0.0%	$18.72	0.0%	COM	004498101
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	99,956	$3.204M	0.0%	$33.84	—	COM	435763107
FISI	FINANCIAL INSTNS INC COM	93,335	$3.192M	0.0%	$17.87	+12.1%	COM	317585404
—	NORDSTROM INC COM	66,488	$3.187M	0.0%	$71.33	—	COM	655664100
ING	ING GROEP N V SPONSORED ADR	225,297	$3.177M	0.0%	$11.29	—	ADR	456837103
RVTY	PERKINELMER INC COM	60,743	$3.168M	0.0%	$46.90	+8.6%	COM	714046109
—	HARMAN INTL INDS INC COM	28,083	$3.122M	0.0%	$110.99	—	COM	413086109
—	ADVENT CLAYMORE CV SECS & IN COM	212,138	$3.114M	0.0%	$13.06	—	COM	00764C109
UNM	UNUM GROUP COM	70,727	$3.107M	0.0%	$34.49	+16.0%	COM	91529Y106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	111,930	$3.098M	0.0%	$28.73	—	COM	808524805
PNR	PENTAIR PLC SHS	54,587	$3.061M	0.0%	$37.66	-10.3%	COM	G7S00T104
—	MARATHON OIL CORP COM	176,749	$3.06M	0.0%	$34.59	—	COM	565849106
MANH	MANHATTAN ASSOCS INC COM	57,421	$3.045M	0.0%	$62.73	-15.0%	COM	562750109
HAS	HASBRO INC COM	38,962	$3.031M	0.0%	$55.79	+8.4%	COM	418056107
RIO	RIO TINTO PLC SPONSORED ADR	78,773	$3.03M	0.0%	$40.73	—	ADR	767204100
ATR	APTARGROUP INC COM	41,211	$3.027M	0.0%	$46.93	+40.3%	COM	038336103
HPE	HEWLETT PACKARD ENTERPRISE C COM	127,896	$2.96M	0.0%	$6.50	+57.5%	COM	42824C109
IWF	ISHARES TR RUS 1000 GRW ETF	28,118	$2.95M	0.0%	$84.42	—	COM	464287614
HAIN	HAIN CELESTIAL GROUP INC COM	75,356	$2.941M	0.0%	$45.33	-17.4%	COM	405217100
CPB	CAMPBELL SOUP CO COM	48,365	$2.925M	0.0%	$34.87	+19.6%	COM	134429109
BP	BP PLC SPONSORED ADR	77,814	$2.909M	0.0%	$37.80	—	ADR	055622104
—	SUPERIOR ENERGY SVCS INC COM	170,599	$2.88M	0.0%	$13.39	—	COM	868157108
UGI	UGI CORP NEW COM	62,500	$2.88M	0.0%	$42.14	+6.2%	COM	902681105
PRGS	PROGRESS SOFTWARE CORP COM	90,047	$2.875M	0.0%	$22.55	+28.7%	COM	743312100
DKS	DICKS SPORTING GOODS INC COM	54,092	$2.872M	0.0%	$39.76	+10.8%	COM	253393102
—	CIT GROUP INC COM NEW	66,161	$2.824M	0.0%	$31.91	—	COM	125581801
TILE	INTERFACE INC COM	151,990	$2.819M	0.0%	$20.10	-14.2%	COM	458665304
COR	AMERISOURCEBERGEN CORP COM	35,908	$2.808M	0.0%	$39.04	+50.5%	COM	03073E105
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	54,470	$2.796M	0.0%	$48.01	—	COM	92189F700
GAP	GAP INC DEL COM	124,406	$2.792M	0.0%	$24.61	-24.2%	COM	364760108
—	LIFEPOINT HEALTH INC COM	49,097	$2.789M	0.0%	$61.61	—	COM	53219L109
HIG	HARTFORD FINL SVCS GROUP INC COM	57,855	$2.757M	0.0%	$34.88	+7.8%	COM	416515104
PLD	PROLOGIS INC COM	50,948	$2.69M	0.0%	$31.92	+23.0%	COM	74340W103
VXUS	VANGUARD STAR FD VG TL INTL STK F	58,612	$2.689M	0.0%	$46.50	—	COM	921909768
L	LOEWS CORP COM	57,314	$2.684M	0.0%	$42.08	+0.0%	COM	540424108
ESS	ESSEX PPTY TR INC COM	11,523	$2.679M	0.0%	$149.71	+6.4%	COM	297178105
—	VALSPAR CORP COM	25,786	$2.672M	0.0%	$70.90	—	COM	920355104
ALK	ALASKA AIR GROUP INC COM	30,056	$2.667M	0.0%	$61.44	+20.3%	COM	011659109
IVV	ISHARES TR CORE S&P500 ETF	11,737	$2.641M	0.0%	$214.57	—	COM	464287200
MPWR	MONOLITHIC PWR SYS INC COM	32,100	$2.63M	0.0%	$26.04	+185.8%	COM	609839105
VNQ	VANGUARD INDEX FDS REIT ETF	31,603	$2.608M	0.0%	$75.91	—	REIT	922908553
RRX	REGAL BELOIT CORP COM	37,200	$2.576M	0.0%	$69.87	-5.3%	COM	758750103
PAG	PENSKE AUTOMOTIVE GRP INC COM	49,478	$2.565M	0.0%	$41.60	+17.2%	COM	70959W103
MCHB	HOMESTREET INC COM	80,000	$2.528M	0.0%	$28.67	0.0%	COM	43785V102
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.518M	0.0%	$13.32	+0.2%	COM	02553E106
KIM	KIMCO RLTY CORP COM	99,259	$2.497M	0.0%	$14.49	+14.9%	COM	49446R109
BDC	BELDEN INC COM	33,330	$2.492M	0.0%	$74.78	-7.4%	COM	077454106
—	MARVELL TECHNOLOGY GROUP LTD ORD	179,568	$2.491M	0.0%	$10.58	—	COM	G5876H105
DXJ	WISDOMTREE TR JAPN HEDGE EQT	50,235	$2.489M	0.0%	$49.56	—	COM	97717W851
—	TOTAL S A SPONSORED ADR	47,362	$2.414M	0.0%	$48.45	—	ADR	89151E109
HUM	HUMANA INC COM	11,718	$2.391M	0.0%	$156.08	+13.3%	COM	444859102
—	TWENTY FIRST CENTY FOX INC CL A	84,721	$2.376M	0.0%	$31.95	—	COM	90130A101
—	CELESTICA INC SUB VTG SHS	199,972	$2.37M	0.0%	$9.30	—	COM	15101Q108
XRAY	DENTSPLY SIRONA INC COM	40,941	$2.364M	0.0%	$58.94	+0.2%	COM	24906P109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	53,818	$2.362M	0.0%	$26.80	+13.6%	COM	744573106
AMG	AFFILIATED MANAGERS GROUP COM	16,174	$2.35M	0.0%	$192.82	-27.1%	COM	008252108
EXPD	EXPEDITORS INTL WASH INC COM	44,072	$2.334M	0.0%	$41.13	+13.2%	COM	302130109
—	ST JUDE MED INC COM	28,756	$2.306M	0.0%	$59.86	—	COM	790849103
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$2.29M	0.0%	$97.74	-46.3%	COM	00847X104
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	62,666	$2.29M	0.0%	$38.36	—	COM	921943858
—	HFF INC CL A	75,404	$2.281M	0.0%	$33.76	—	COM	40418F108
—	VERSUM MATLS INC COM	81,202	$2.279M	0.0%	$28.07	—	COM	92532W103
MIDD	MIDDLEBY CORP COM	17,367	$2.237M	0.0%	$115.19	+9.3%	COM	596278101
URI	UNITED RENTALS INC COM	20,931	$2.21M	0.0%	$70.11	+25.7%	COM	911363109
KMI	KINDER MORGAN INC DEL COM	106,266	$2.201M	0.0%	$19.64	-33.3%	COM	49456B101
—	APARTMENT INVT & MGMT CO CL A	48,124	$2.187M	0.0%	$37.03	—	COM	03748R101
KSS	KOHLS CORP COM	44,017	$2.174M	0.0%	$39.74	+24.5%	COM	500255104
CAE	CAE INC COM	155,374	$2.171M	0.0%	$12.99	+4.9%	COM	124765108
—	MAXIM INTEGRATED PRODS INC COM	55,983	$2.159M	0.0%	$29.51	—	COM	57772K101
—	WHITEWAVE FOODS CO COM	38,487	$2.14M	0.0%	$25.62	—	COM	966244105
PHM	PULTE GROUP INC COM	116,334	$2.138M	0.0%	$17.87	-4.5%	COM	745867101
EMN	EASTMAN CHEM CO COM	28,371	$2.134M	0.0%	$52.73	+1.2%	COM	277432100
FCX	FREEPORT-MCMORAN INC CL B	161,784	$2.134M	0.0%	$24.98	-53.5%	COM	35671D857
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	39,261	$2.127M	0.0%	$43.58	—	COM	808524102
NI	NISOURCE INC COM	95,637	$2.117M	0.0%	$12.30	+34.9%	COM	65473P105
ACGL	ARCH CAP GROUP LTD ORD	24,440	$2.109M	0.0%	$24.36	+6.1%	COM	G0450A105
SU	SUNCOR ENERGY INC NEW COM	64,014	$2.093M	0.0%	$20.53	+7.3%	COM	867224107
ILMN	ILLUMINA INC COM	16,228	$2.078M	0.0%	$146.23	-7.8%	COM	452327109
PLNT	PLANET FITNESS INC CL A	103,247	$2.075M	0.0%	$20.74	0.0%	COM	72703H101
TMUS	T MOBILE US INC COM	35,623	$2.049M	0.0%	$31.56	+60.1%	COM	872590104
VO	VANGUARD INDEX FDS MID CAP ETF	15,313	$2.016M	0.0%	$117.97	—	COM	922908629
EPP	ISHARES MSCI PAC JP ETF	50,842	$2.012M	0.0%	$43.18	—	COM	464286665
—	HARRIS CORP DEL COM	19,625	$2.011M	0.0%	$64.00	—	COM	413875105
WU	WESTERN UN CO COM	91,771	$1.993M	0.0%	$17.09	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,701	$1.988M	0.0%	$183.29	-17.9%	COM	018581108
GLD	SPDR GOLD TRUST GOLD SHS	18,066	$1.98M	0.0%	$115.74	—	COM	78463V107
SWKS	SKYWORKS SOLUTIONS INC COM	26,513	$1.979M	0.0%	$70.00	-9.4%	COM	83088M102
—	SIX FLAGS ENTMT CORP NEW COM	32,948	$1.976M	0.0%	$45.78	—	COM	83001A102
AAL	AMERICAN AIRLS GROUP INC COM	41,887	$1.956M	0.0%	$36.25	+16.0%	COM	02376R102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	18,384	$1.943M	0.0%	$104.55	—	COM	922908538
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.931M	0.0%	$101.20	+14.3%	COM	879360105
—	LIFELOCK INC COM	80,643	$1.929M	0.0%	$17.39	—	COM	53224V100
FBIN	FORTUNE BRANDS HOME & SEC IN COM	35,937	$1.921M	0.0%	$36.28	+13.7%	COM	34964C106
—	INVENSENSE INC COM	150,000	$1.919M	0.0%	$15.55	—	COM	46123D205
ADSK	AUTODESK INC COM	25,678	$1.9M	0.0%	$45.85	+60.6%	COM	052769106
HST	HOST HOTELS & RESORTS INC COM	100,816	$1.899M	0.0%	$10.22	+15.5%	COM	44107P104
STLD	STEEL DYNAMICS INC COM	52,998	$1.886M	0.0%	$11.91	+119.1%	COM	858119100
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,718	$1.876M	0.0%	$87.97	—	COM	N07059210
—	PINNACLE FINL PARTNERS INC COM	27,061	$1.875M	0.0%	$49.06	—	COM	72346Q104
TER	TERADYNE INC COM	73,653	$1.871M	0.0%	$16.85	+33.7%	COM	880770102
ED	CONSOLIDATED EDISON INC COM	24,920	$1.836M	0.0%	$41.35	+25.9%	COM	209115104
—	CORE LABORATORIES N V COM	15,092	$1.812M	0.0%	$151.67	—	COM	N22717107
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	71,179	$1.797M	0.0%	$24.33	—	COM	33738D101
ADNT	ADIENT PLC ORD SHS ADDED	30,501	$1.787M	0.0%	$50.50	0.0%	COM	G0084W101
—	TE CONNECTIVITY LTD REG SHS	25,769	$1.785M	0.0%	$55.57	—	COM	H84989104
LYV	LIVE NATION ENTERTAINMENT IN COM	66,595	$1.771M	0.0%	$23.06	+19.3%	COM	538034109
EAT	BRINKER INTL INC COM	35,722	$1.769M	0.0%	$45.76	-0.9%	COM	109641100
DRI	DARDEN RESTAURANTS INC COM	24,221	$1.761M	0.0%	$31.33	+72.1%	COM	237194105
SM	SM ENERGY CO COM	51,076	$1.761M	0.0%	$54.11	-40.3%	COM	78454L100
EPC	EDGEWELL PERS CARE CO COM	23,870	$1.742M	0.0%	$80.53	-12.4%	COM	28035Q102
TKR	TIMKEN CO COM	43,671	$1.734M	0.0%	$42.73	-13.0%	COM	887389104
GM	GENERAL MTRS CO COM	49,667	$1.73M	0.0%	$26.27	+7.2%	COM	37045V100
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.722M	0.0%	$17.03	—	COM	292104106
—	TESORO CORP COM	19,643	$1.718M	0.0%	$97.24	—	COM	881609101
GNRC	GENERAC HLDGS INC COM	42,132	$1.716M	0.0%	$39.06	+1.4%	COM	368736104
—	GULFPORT ENERGY CORP COM NEW	79,143	$1.713M	0.0%	$38.63	—	COM	402635304
WPP	WPP PLC NEW ADR	15,304	$1.694M	0.0%	$95.68	—	ADR	92937A102
MAA	MID AMER APT CMNTYS INC COM	17,252	$1.689M	0.0%	$69.35	-3.2%	COM	59522J103
TTC	TORO CO COM	30,181	$1.689M	0.0%	$40.22	+26.9%	COM	891092108
ROL	ROLLINS INC COM	50,000	$1.689M	0.0%	$11.31	+9.6%	COM	775711104
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	48,454	$1.644M	0.0%	$30.87	—	COM	531229607
—	CIMAREX ENERGY CO COM	11,965	$1.626M	0.0%	$102.83	—	COM	171798101
—	MANITOWOC FOODSERVICE INC COM	83,741	$1.619M	0.0%	$14.74	—	COM	563568104
BF/A	BROWN FORMAN CORP CL A	34,596	$1.6M	0.0%	$21.66	+11.4%	COM	115637100
JLL	JONES LANG LASALLE INC COM	15,654	$1.582M	0.0%	$113.47	-13.0%	COM	48020Q107
—	WHOLE FOODS MKT INC COM	51,412	$1.581M	0.0%	$47.45	—	COM	966837106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	43,854	$1.569M	0.0%	$36.84	—	COM	922042858
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	53,315	$1.551M	0.0%	$28.32	—	COM	808524888
FHN	FIRST HORIZON NATL CORP COM	76,941	$1.54M	0.0%	$9.95	+28.9%	COM	320517105
DGX	QUEST DIAGNOSTICS INC COM	16,615	$1.527M	0.0%	$46.22	+55.8%	COM	74834L100
EXPE	EXPEDIA INC DEL COM NEW	13,319	$1.509M	0.0%	$108.10	+8.0%	COM	30212P303
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	31,462	$1.508M	0.0%	$53.20	—	COM	922042874
UBSI	UNITED BANKSHARES INC WEST V COM	32,375	$1.497M	0.0%	$38.28	+10.9%	COM	909907107
—	HCP INC COM	50,291	$1.495M	0.0%	$41.61	—	COM	40414L109
—	SBA COMMUNICATIONS CORP COM	14,469	$1.494M	0.0%	$102.15	—	COM	78388J106
—	CDK GLOBAL INC COM	24,984	$1.491M	0.0%	$59.68	—	COM	12508E101
WELL	WELLTOWER INC COM	22,231	$1.488M	0.0%	$45.72	+3.4%	COM	95040Q104
MD	MEDNAX INC COM	21,874	$1.458M	0.0%	$57.69	+12.8%	COM	58502B106
MASI	MASIMO CORP COM	21,446	$1.445M	0.0%	$47.10	+30.5%	COM	574795100
CHD	CHURCH & DWIGHT INC COM	32,621	$1.442M	0.0%	$26.70	+51.7%	COM	171340102
—	PATTERSON COMPANIES INC COM	35,060	$1.439M	0.0%	$44.41	—	COM	703395103
—	AVEXIS INC COM	29,882	$1.426M	0.0%	$47.72	—	COM	05366U100
—	U S G CORP COM NEW	49,203	$1.421M	0.0%	$26.71	—	COM	903293405
EXC	EXELON CORP COM	39,999	$1.42M	0.0%	$15.85	+8.7%	COM	30161N101
PPL	PPL CORP COM	41,207	$1.403M	0.0%	$18.75	+18.8%	COM	69351T106
CBSH	COMMERCE BANCSHARES INC COM	24,150	$1.396M	0.0%	$27.91	+23.7%	COM	200525103
—	GENERAL GROWTH PPTYS INC NEW COM	55,902	$1.396M	0.0%	$27.44	—	COM	370023103
—	TABLEAU SOFTWARE INC CL A	32,377	$1.365M	0.0%	$81.11	—	COM	87336U105
TSLA	TESLA MTRS INC COM	6,371	$1.361M	0.0%	$15.14	-13.2%	COM	88160R101
—	SECUREWORKS CORP CL A	127,588	$1.351M	0.0%	$14.10	—	COM	81374A105
—	DELL TECHNOLOGIES INC COM CL V	24,322	$1.337M	0.0%	$47.79	—	COM	24703L103
—	STAPLES INC COM	147,426	$1.334M	0.0%	$15.53	—	COM	855030102
HPQ	HP INC COM	88,971	$1.32M	0.0%	$9.12	+23.0%	COM	40434L105
VB	VANGUARD INDEX FDS SMALL CP ETF	10,217	$1.318M	0.0%	$117.97	—	COM	922908751
XYZ	SQUARE INC CL A	96,040	$1.309M	0.0%	$11.31	+10.1%	COM	852234103
—	NOBLE ENERGY INC COM	34,228	$1.303M	0.0%	$61.27	—	COM	655044105
NJR	NEW JERSEY RES COM	36,450	$1.294M	0.0%	$18.31	+36.6%	COM	646025106
—	ETF MANAGERS TR PUREFUNDS ISE CY	48,754	$1.289M	0.0%	$23.89	—	COM	26924G201
BR	BROADRIDGE FINL SOLUTIONS IN COM	19,280	$1.278M	0.0%	$52.80	+5.4%	COM	11133T103
—	HILLENBRAND INC COM	33,190	$1.273M	0.0%	$32.64	—	COM	431571108
NEM	NEWMONT MINING CORP COM	37,236	$1.269M	0.0%	$20.75	+29.5%	COM	651639106
ON	ON SEMICONDUCTOR CORP COM	99,333	$1.267M	0.0%	$10.16	+17.5%	COM	682189105
—	TESSERA HLDG CORP COM ADDED	28,424	$1.256M	0.0%	$44.19	—	COM	88166T101
ENR	ENERGIZER HLDGS INC NEW COM	28,075	$1.252M	0.0%	$30.43	+10.7%	COM	29272W109
VNO	VORNADO RLTY TR SH BEN INT	11,966	$1.249M	0.0%	$92.76	—	COM	929042109
NDSN	NORDSON CORP COM	11,114	$1.245M	0.0%	$60.57	+57.0%	COM	655663102
—	MINDBODY INC COM CL A	58,412	$1.244M	0.0%	$19.65	—	COM	60255W105
—	CLARCOR INC COM	14,980	$1.235M	0.0%	$52.21	—	COM	179895107
IX	ORIX CORP SPONSORED ADR	15,789	$1.229M	0.0%	$71.81	—	ADR	686330101
RJF	RAYMOND JAMES FINANCIAL INC COM	17,722	$1.228M	0.0%	$32.06	+20.4%	COM	754730109
—	INTERXION HOLDING N.V SHS	35,000	$1.227M	0.0%	$30.14	—	COM	N47279109
MFC	MANULIFE FINL CORP COM	68,724	$1.225M	0.0%	$15.20	+7.2%	COM	56501R106
ALGT	ALLEGIANT TRAVEL CO COM	7,337	$1.221M	0.0%	$113.57	+24.6%	COM	01748X102
—	STERICYCLE INC COM	15,690	$1.209M	0.0%	$115.68	—	COM	858912108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	32,049	$1.2M	0.0%	$110.78	-62.2%	COM	02043Q107
IWM	ISHARES TR RUSSELL 2000 ETF	8,870	$1.196M	0.0%	$121.05	—	COM	464287655
CE	CELANESE CORP DEL COM SER A	15,080	$1.187M	0.0%	$44.24	+42.7%	COM	150870103
SCVL	SHOE CARNIVAL INC COM	43,017	$1.161M	0.0%	$11.09	+23.6%	COM	824889109
CASH	META FINL GROUP INC COM	11,155	$1.148M	0.0%	$26.63	0.0%	COM	59100U108
—	IAC INTERACTIVECORP COM	17,634	$1.143M	0.0%	$64.47	—	COM	44919P508
—	INPHI CORP COM	25,418	$1.134M	0.0%	$32.02	—	COM	45772F107
—	NATIONAL OILWELL VARCO INC COM	29,829	$1.117M	0.0%	$56.61	—	COM	637071101
HRB	BLOCK H & R INC COM	48,524	$1.116M	0.0%	$18.49	-13.0%	COM	093671105
—	LUXOTTICA GROUP S P A SPONSORED ADR	20,712	$1.112M	0.0%	$47.82	—	ADR	55068R202
UAL	UNITED CONTL HLDGS INC COM	15,217	$1.109M	0.0%	$48.11	+32.4%	COM	910047109
WSM	WILLIAMS SONOMA INC COM	22,653	$1.096M	0.0%	$20.11	+2.2%	COM	969904101
IWN	ISHARES TR RUS 2000 VAL ETF	9,210	$1.095M	0.0%	$97.06	—	COM	464287630
AVY	AVERY DENNISON CORP COM	15,427	$1.083M	0.0%	$49.76	+23.8%	COM	053611109
SIGI	SELECTIVE INS GROUP INC COM	25,057	$1.079M	0.0%	$34.20	+3.0%	COM	816300107
—	AEGON N V NY REGISTRY SH	195,081	$1.079M	0.0%	$6.82	—	COM	007924103
WY	WEYERHAEUSER CO COM	35,808	$1.077M	0.0%	$18.60	+16.6%	COM	962166104
DPZ	DOMINOS PIZZA INC COM	6,700	$1.067M	0.0%	$99.03	+48.2%	COM	25754A201
VTI	VANGUARD INDEX FDS TOTAL STK MKT	9,233	$1.065M	0.0%	$98.96	—	COM	922908769
ACHC	ACADIA HEALTHCARE COMPANY IN COM	32,000	$1.059M	0.0%	$52.09	-25.5%	COM	00404A109
CPT	CAMDEN PPTY TR SH BEN INT	12,545	$1.055M	0.0%	$49.85	+16.8%	COM	133131102
—	NAVIGANT CONSULTING INC COM	40,198	$1.052M	0.0%	$16.07	—	COM	63935N107
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,625	$1.044M	0.0%	$66.70	—	COM	811065101
—	DISCOVERY COMMUNICATNS NEW COM SER C	38,649	$1.035M	0.0%	$50.01	—	COM	25470F302
MGA	MAGNA INTL INC COM	23,834	$1.034M	0.0%	$32.19	-0.7%	COM	559222401
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	28,458	$1.026M	0.0%	$28.75	0.0%	COM	099502106
NGVT	INGEVITY CORP COM	18,686	$1.025M	0.0%	$30.20	+58.8%	COM	45688C107
IT	GARTNER INC COM	10,144	$1.025M	0.0%	$95.83	+0.8%	COM	366651107
—	EATON VANCE TAX ADVT DIV INC COM	49,716	$1.021M	0.0%	$18.66	—	COM	27828G107
TPH	TRI POINTE GROUP INC COM	88,850	$1.02M	0.0%	$13.84	-13.6%	COM	87265H109
HQY	HEALTHEQUITY INC COM	25,043	$1.015M	0.0%	$30.72	+25.8%	COM	42226A107
—	MALLINCKRODT PUB LTD CO SHS	20,310	$1.012M	0.0%	$64.78	—	COM	G5785G107
VUG	VANGUARD INDEX FDS GROWTH ETF	9,052	$1.009M	0.0%	$107.43	—	COM	922908736
NAVI	NAVIENT CORP COM	61,265	$1.007M	0.0%	$15.13	+2.8%	COM	63938C108
WAB	WABTEC CORP COM	12,127	$1.007M	0.0%	$67.55	+15.6%	COM	929740108
QRVO	QORVO INC COM	18,541	$978K	0.0%	$62.85	-13.4%	COM	74736K101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	12,861	$973K	0.0%	$57.54	—	COM	559080106
—	BT GROUP PLC ADR	42,265	$973K	0.0%	$40.84	—	ADR	05577E101
ARCC	ARES CAP CORP COM	59,000	$973K	0.0%	$5.32	+24.6%	COM	04010L103
EGP	EASTGROUP PPTY INC COM	13,158	$972K	0.0%	$57.33	—	COM	277276101
—	ADTRAN INC COM	43,452	$971K	0.0%	$24.62	—	COM	00738A106
—	SHUTTERFLY INC COM	19,125	$960K	0.0%	$35.75	—	COM	82568P304
LEA	LEAR CORP COM NEW	7,250	$960K	0.0%	$86.36	+22.2%	COM	521865204
FLS	FLOWSERVE CORP COM	19,984	$960K	0.0%	$50.45	-23.8%	COM	34354P105
—	ABIOMED INC COM	8,390	$945K	0.0%	$112.63	—	COM	003654100
—	UNILEVER N V N Y SHS NEW	22,973	$943K	0.0%	$45.07	—	COM	904784709
—	SVB FINL GROUP COM	5,433	$933K	0.0%	$95.16	—	COM	78486Q101
R	RYDER SYS INC COM	12,392	$922K	0.0%	$85.35	-13.7%	COM	783549108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	8,404	$916K	0.0%	$129.00	-13.7%	COM	G50871105
VLO	VALERO ENERGY CORP NEW COM	13,386	$915K	0.0%	$35.56	+20.3%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	20,587	$910K	0.0%	$45.88	—	COM	922042775
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	18,616	$904K	0.0%	$44.39	—	COM	81369Y886
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$897K	0.0%	$46.10	+42.6%	COM	530307305
SLRC	SOLAR CAP LTD COM	43,000	$895K	0.0%	$7.36	+17.8%	COM	83413U100
MAT	MATTEL INC COM	32,334	$891K	0.0%	$34.89	-12.8%	COM	577081102
UTHR	UNITED THERAPEUTICS CORP DEL COM	6,196	$889K	0.0%	$150.85	-15.4%	COM	91307C102
NBTB	NBT BANCORP INC COM	21,132	$885K	0.0%	$37.18	0.0%	COM	628778102
MKTX	MARKETAXESS HLDGS INC COM	6,017	$884K	0.0%	$92.99	+56.6%	COM	57060D108
—	DIEBOLD NXDF INC COM	35,095	$883K	0.0%	$30.46	—	COM	253651103
XEL	XCEL ENERGY INC COM	21,683	$882K	0.0%	$22.64	+33.1%	COM	98389B100
IWR	ISHARES TR RUS MID-CAP ETF	4,932	$882K	0.0%	$148.29	—	COM	464287499
IWV	ISHARES TR RUSSELL 3000 ETF	6,636	$882K	0.0%	$123.75	—	COM	464287689
THRM	GENTHERM INC COM	25,933	$878K	0.0%	$44.20	-29.6%	COM	37253A103
—	COACH INC COM	24,876	$871K	0.0%	$33.85	—	COM	189754104
AZO	AUTOZONE INC COM	1,100	$869K	0.0%	$770.40	-0.1%	COM	053332102
—	WYNDHAM WORLDWIDE CORP COM	11,371	$868K	0.0%	$71.88	—	COM	98310W108
—	PARAMOUNT GROUP INC COM	53,189	$850K	0.0%	$17.11	—	COM	69924R108
IEFA	ISHARES TR CORE MSCI EAFE	15,766	$846K	0.0%	$54.06	—	COM	46432F842
—	ANALOGIC CORP COM PAR $0.05	10,203	$846K	0.0%	$75.08	—	COM	032657207
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED	22,917	$845K	0.0%	$36.87	—	COM	53071M856
PII	POLARIS INDS INC COM	10,104	$832K	0.0%	$132.00	-38.2%	COM	731068102
HIW	HIGHWOODS PPTYS INC COM	16,268	$830K	0.0%	$46.30	—	COM	431284108
PBI	PITNEY BOWES INC COM	54,389	$826K	0.0%	$14.83	+7.4%	COM	724479100
BWA	BORGWARNER INC COM	20,954	$826K	0.0%	$29.72	-5.7%	COM	099724106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	26,898	$823K	0.0%	$62.50	—	COM	G5480U104
—	BOSTON PRIVATE FINL HLDGS IN COM	49,617	$821K	0.0%	$11.24	—	COM	101119105
W	WAYFAIR INC CL A	23,387	$820K	0.0%	$40.41	-11.0%	COM	94419L101
—	LIBERTY GLOBAL PLC SHS CL C	27,614	$820K	0.0%	$46.73	—	COM	G5480U120
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	110,288	$816K	0.0%	$3.61	+86.8%	COM	50077B207
PWR	QUANTA SVCS INC COM	23,353	$814K	0.0%	$22.87	+34.7%	COM	74762E102
—	FOOT LOCKER INC COM	11,440	$811K	0.0%	$50.75	—	COM	344849104
—	SOUTHWESTERN ENERGY CO COM	74,888	$810K	0.0%	$28.76	—	COM	845467109
QLYS	QUALYS INC COM	25,461	$806K	0.0%	$25.93	+35.7%	COM	74758T303
—	ENDURANCE SPECIALTY HLDGS LT SHS	8,530	$788K	0.0%	$67.10	—	COM	G30397106
—	SCANA CORP NEW COM	10,658	$781K	0.0%	$49.17	—	COM	80589M102
BOH	BANK HAWAII CORP COM	8,800	$780K	0.0%	$31.62	+82.6%	COM	062540109
IJT	ISHARES TR SP SMCP600GR ETF	5,136	$770K	0.0%	$134.15	—	COM	464287887
RYN	RAYONIER INC COM	28,795	$766K	0.0%	$31.61	—	COM	754907103
—	VCA INC COM	11,113	$763K	0.0%	$52.67	—	COM	918194101
—	MILACRON HLDGS CORP COM	40,758	$759K	0.0%	$18.62	—	COM	59870L106
HOG	HARLEY DAVIDSON INC COM	12,998	$758K	0.0%	$56.40	+1.1%	COM	412822108
PEN	PENUMBRA INC COM	11,867	$757K	0.0%	$69.00	-3.1%	COM	70975L107
EWU	ISHARES TR MSCI UK ETF NEW ADDED	24,282	$745K	0.0%	$30.68	—	COM	46435G334
ALLE	ALLEGION PUB LTD CO ORD SHS	11,632	$744K	0.0%	$54.31	+9.5%	COM	G0176J109
IJH	ISHARES TR CORE S&P MCP ETF	4,467	$739K	0.0%	$130.90	—	COM	464287507
—	HEALTHSOUTH CORP COM NEW	17,889	$738K	0.0%	$35.46	—	COM	421924309
REG	REGENCY CTRS CORP COM	10,629	$733K	0.0%	$41.35	+17.4%	COM	758849103
—	GOLDCORP INC NEW COM	53,495	$728K	0.0%	$22.85	—	COM	380956409
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,358	$728K	0.0%	$53.20	+92.8%	COM	22410J106
XYL	XYLEM INC COM	14,682	$727K	0.0%	$36.50	+24.4%	COM	98419M100
FTNT	FORTINET INC COM	24,089	$726K	0.0%	$5.63	+11.0%	COM	34959E109
BRX	BRIXMOR PPTY GROUP INC COM	29,691	$725K	0.0%	$26.99	—	COM	11120U105
MU	MICRON TECHNOLOGY INC COM	33,000	$723K	0.0%	$27.71	-33.9%	COM	595112103
—	NATIONSTAR MTG HLDGS INC COM	40,000	$722K	0.0%	$37.45	—	COM	63861C109
CBT	CABOT CORP COM	14,265	$721K	0.0%	$27.67	+48.9%	COM	127055101
AAXJ	ISHARES TR MSCI AC ASIA ETF	13,011	$715K	0.0%	$54.77	—	COM	464288182
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	12,414	$713K	0.0%	$58.66	—	COM	97717X701
—	SPECTRA ENERGY CORP COM	17,301	$711K	0.0%	$32.41	—	COM	847560109
BHB	BAR HBR BANKSHARES COM	15,000	$710K	0.0%	$14.61	+35.5%	COM	066849100
—	HILTON WORLDWIDE HLDGS INC COM	26,110	$710K	0.0%	$22.58	—	COM	43300A104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	20,805	$707K	0.0%	$13.22	+26.0%	COM	31620R303
DEO	DIAGEO P L C SPON ADR NEW	6,805	$707K	0.0%	$113.03	—	ADR	25243Q205
WEC	WEC ENERGY GROUP INC COM	12,025	$705K	0.0%	$36.70	+16.5%	COM	92939U106
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,499	$703K	0.0%	$51.53	—	ADR	404280406
—	EATON VANCE TAX MNGD GBL DV COM	87,449	$701K	0.0%	$9.23	—	COM	27829F108
JPXN	ISHARES TR JPX NIKKEI 400	13,197	$700K	0.0%	$48.21	—	COM	464287382
IWB	ISHARES TR RUS 1000 ETF	5,556	$692K	0.0%	$110.51	—	COM	464287622
ORANY	ORANGE SPONSORED ADR	45,071	$682K	0.0%	$14.71	—	ADR	684060106
—	THL CR INC COM	67,000	$671K	0.0%	$15.19	—	COM	872438106
KLAC	KLA-TENCOR CORP COM	8,524	$671K	0.0%	$37.08	+77.2%	COM	482480100
JACK	JACK IN THE BOX INC COM	6,000	$670K	0.0%	$90.63	+12.7%	COM	466367109
LECO	LINCOLN ELEC HLDGS INC COM	8,712	$668K	0.0%	$59.72	+20.0%	COM	533900106
—	FIRST MIDWEST BANCORP DEL COM	26,083	$658K	0.0%	$25.23	—	COM	320867104
BYD	BOYD GAMING CORP COM	32,573	$657K	0.0%	$10.59	+70.4%	COM	103304101
DAL	DELTA AIR LINES INC DEL COM NEW	13,343	$656K	0.0%	$36.55	+11.9%	COM	247361702
EME	EMCOR GROUP INC COM	9,211	$652K	0.0%	$63.22	0.0%	COM	29084Q100
—	ISHARES GOLD TRUST ISHARES	58,304	$646K	0.0%	$11.91	—	COM	464285105
LDOS	LEIDOS HLDGS INC COM	12,578	$643K	0.0%	$26.69	+51.7%	COM	525327102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,415	$637K	0.0%	$20.41	—	COM	81369Y605
RWR	SPDR SERIES TRUST DJ REIT ETF	6,809	$636K	0.0%	$80.36	—	REIT	78464A607
DLR	DIGITAL RLTY TR INC COM	6,433	$632K	0.0%	$73.33	-7.8%	COM	253868103
ALGN	ALIGN TECHNOLOGY INC COM	6,558	$630K	0.0%	$34.78	+167.0%	COM	016255101
—	VALEANT PHARMACEUTICALS INTL COM	42,969	$624K	0.0%	$24.55	—	COM	91911K102
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$624K	0.0%	$23.07	—	COM	53071M104
SHO	SUNSTONE HOTEL INVS INC NEW COM	40,729	$621K	0.0%	$12.44	—	COM	867892101
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,634	$617K	0.0%	$13.20	-40.3%	COM	169656105
BRO	BROWN & BROWN INC COM	13,752	$617K	0.0%	$17.08	+10.3%	COM	115236101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,397	$608K	0.0%	$103.03	—	ADR	110448107
—	LIBERTY EXPEDIA HOLDINGS SER A COM ADDED	15,278	$606K	0.0%	$39.66	—	COM	53046P109
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$606K	0.0%	$34.76	+120.7%	COM	808625107
BLMN	BLOOMIN BRANDS INC COM	32,920	$594K	0.0%	$14.59	-1.9%	COM	094235108
AWR	AMERICAN STS WTR CO COM	12,707	$579K	0.0%	$35.05	0.0%	COM	029899101
BSX	BOSTON SCIENTIFIC CORP COM	26,719	$578K	0.0%	$21.54	+1.3%	COM	101137107
—	DST SYS INC DEL COM	5,355	$574K	0.0%	$117.83	—	COM	233326107
—	EATON VANCE ENHANCED EQ INC COM	46,153	$572K	0.0%	$12.39	—	COM	278274105
—	VMWARE INC CL A COM	7,128	$561K	0.0%	$83.53	—	COM	928563402
—	MEDLEY CAP CORP COM	74,500	$559K	0.0%	$13.58	—	COM	58503F106
PNNT	PENNANTPARK INVT CORP COM	72,837	$558K	0.0%	$2.48	+3.1%	COM	708062104
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$558K	0.0%	$21.83	+13.2%	COM	703481101
SAM	BOSTON BEER INC CL A	3,243	$551K	0.0%	$205.98	-19.6%	COM	100557107
—	HUDSON PAC PPTYS INC COM	15,691	$546K	0.0%	$29.17	—	COM	444097109
WAT	WATERS CORP COM	4,000	$538K	0.0%	$142.72	0.0%	COM	941848103
FCBC	FIRST CMNTY BANCSHARES INC N COM	17,850	$538K	0.0%	$11.92	+49.9%	COM	31983A103
RSG	REPUBLIC SVCS INC COM	9,257	$528K	0.0%	$26.38	+75.1%	COM	760759100
DAN	DANA INCORPORATED COM	27,828	$528K	0.0%	$15.13	-8.6%	COM	235825205
IBB	ISHARES TR NASDQ BIOTEC ETF	1,986	$527K	0.0%	$297.75	—	COM	464287556
SCCO	SOUTHERN COPPER CORP.	16,338	$522K	0.0%	$18.12	+11.6%	COM	84265V105
—	POWERSHARES QQQ TRUST UNIT SER 1	4,402	$522K	0.0%	$100.84	—	COM	73935A104
FICO	FAIR ISAAC CORP COM	4,342	$518K	0.0%	$108.83	+9.1%	COM	303250104
AWK	AMERICAN WTR WKS CO INC NEW COM	7,035	$509K	0.0%	$60.77	0.0%	COM	030420103
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	19,902	$508K	0.0%	$31.98	-18.3%	COM	65341B106
—	KAPSTONE PAPER & PACKAGING C COM	23,058	$508K	0.0%	$29.74	—	COM	48562P103
—	DUKE REALTY CORP COM NEW	19,076	$507K	0.0%	$26.82	—	COM	264411505
CX	CEMEX SAB DE CV SPON ADR NEW	62,798	$504K	0.0%	$7.99	—	ADR	151290889
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	10,871	$503K	0.0%	$34.36	+27.1%	COM	55405Y100
—	MANITOWOC INC COM	83,741	$501K	0.0%	$21.53	—	COM	563571108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	26,060	$496K	0.0%	$30.52	—	COM	29336T100
—	LABORATORY CORP AMER HLDGS COM NEW	3,850	$494K	0.0%	$125.97	—	COM	50540R409
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	11,727	$493K	0.0%	$43.03	—	ADR	654624105
—	PANDORA MEDIA INC COM	37,000	$482K	0.0%	$24.16	—	COM	698354107
UHS	UNIVERSAL HLTH SVCS INC CL B	4,500	$479K	0.0%	$117.13	-2.8%	COM	913903100
CNC	CENTENE CORP DEL COM	8,442	$477K	0.0%	$29.50	0.0%	COM	15135B101
—	PS BUSINESS PKS INC CALIF COM	4,095	$477K	0.0%	$78.82	—	COM	69360J107
NYT	NEW YORK TIMES CO CL A	35,627	$474K	0.0%	$11.43	-0.3%	COM	650111107
RGR	STURM RUGER & CO INC COM	8,898	$469K	0.0%	$54.45	+1.5%	COM	864159108
ASIX	ADVANSIX INC COM	21,179	$469K	0.0%	$16.77	-2.1%	COM	00773T101
—	PEOPLES UNITED FINANCIAL INC COM	23,837	$461K	0.0%	$15.79	—	COM	712704105
SKT	TANGER FACTORY OUTLET CTRS I COM	12,691	$454K	0.0%	$34.38	—	COM	875465106
—	COUSINS PPTYS INC COM	53,381	$454K	0.0%	$9.22	—	COM	222795106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	6,945	$453K	0.0%	$38.25	+21.8%	COM	G0692U109
HAE	HAEMONETICS CORP COM	11,281	$453K	0.0%	$34.33	+9.8%	COM	405024100
DRH	DIAMONDROCK HOSPITALITY CO COM	39,282	$453K	0.0%	$9.80	—	COM	252784301
KEYS	KEYSIGHT TECHNOLOGIES INC COM	12,245	$448K	0.0%	$32.07	+7.4%	COM	49338L103
—	NATIONAL GRID PLC SPON ADR NEW	7,656	$447K	0.0%	$59.97	—	ADR	636274300
—	HORIZON PHARMA PLC SHS	27,171	$440K	0.0%	$21.67	—	COM	G4617B105
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$439K	0.0%	$46.22	+39.1%	COM	530307107
BRC	BRADY CORP CL A	11,489	$431K	0.0%	$22.94	+32.8%	COM	104674106
—	AMERICAN CAMPUS CMNTYS INC COM	8,585	$427K	0.0%	$44.59	—	COM	024835100
—	POLYONE CORP COM	13,137	$421K	0.0%	$35.53	—	COM	73179P106
—	LENDINGCLUB CORP COM	79,691	$418K	0.0%	$8.22	—	COM	52603A109
—	VECTREN CORP COM	7,920	$413K	0.0%	$33.82	—	COM	92240G101
ORI	OLD REP INTL CORP COM	21,569	$410K	0.0%	$7.54	+18.3%	COM	680223104
—	EQUITY ONE COM	13,289	$408K	0.0%	$29.89	—	COM	294752100
—	EATON VANCE ENH EQTY INC FD COM	31,750	$406K	0.0%	$11.58	—	COM	278277108
CNP	CENTERPOINT ENERGY INC COM	16,409	$404K	0.0%	$13.14	+33.4%	COM	15189T107
IWP	ISHARES TR RUS MD CP GR ETF	4,148	$404K	0.0%	$73.79	—	COM	464287481
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	17,933	$403K	0.0%	$19.87	—	ADR	29081P303
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	45,238	$393K	0.0%	$8.95	—	ADR	20441A102
ETR	ENTERGY CORP NEW COM	5,291	$389K	0.0%	$21.53	+17.3%	COM	29364G103
CFR	CULLEN FROST BANKERS INC COM	4,400	$388K	0.0%	$49.72	+23.9%	COM	229899109
FLEX	FLEX LTD ORD	26,898	$387K	0.0%	$10.68	0.0%	COM	Y2573F102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	6,823	$385K	0.0%	$52.91	—	COM	52729N308
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,500	$382K	0.0%	$98.62	—	COM	921932505
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	12,113	$380K	0.0%	$18.99	—	COM	531229854
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	14,900	$380K	0.0%	$25.50	—	COM	845467208
CCEP	COCA COLA EUROPEAN PARTNERS SHS	12,008	$377K	0.0%	$28.83	-5.8%	COM	G25839104
EQT	EQT CORP COM	5,700	$373K	0.0%	$39.77	-14.0%	COM	26884L109
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	15,434	$367K	0.0%	$24.24	—	ADR	780097788
—	MYLAN N V SHS EURO	9,615	$367K	0.0%	$59.35	—	COM	N59465109
—	CRANE CO COM	5,090	$367K	0.0%	$59.91	—	COM	224399105
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	4,855	$366K	0.0%	$71.95	—	COM	81369Y506
AER	AERCAP HOLDINGS NV SHS	8,666	$361K	0.0%	$37.79	+9.6%	COM	N00985106
ACWI	ISHARES TR MSCI ACWI ETF	6,020	$356K	0.0%	$59.14	—	COM	464288257
INGR	INGREDION INC COM	2,846	$356K	0.0%	$95.80	+31.9%	COM	457187102
—	VERINT SYS INC COM	10,078	$355K	0.0%	$49.89	—	COM	92343X100
KMX	CARMAX INC COM	5,464	$352K	0.0%	$62.65	-10.4%	COM	143130102
DFE	WISDOMTREE TR EUROPE SMCP DV	6,425	$351K	0.0%	$54.26	—	COM	97717W869
—	WADDELL & REED FINL INC CL A	17,776	$347K	0.0%	$42.58	—	COM	930059100
—	CORESITE RLTY CORP COM	4,378	$347K	0.0%	$43.33	—	COM	21870Q105
KN	KNOWLES CORP COM	20,673	$345K	0.0%	$29.41	-47.0%	COM	49926D109
—	CENCOSUD S A SPONSORED ADS	41,097	$345K	0.0%	$8.96	—	COM	15132H101
MAS	MASCO CORP COM	10,857	$343K	0.0%	$23.80	+17.4%	COM	574599106
—	K12 INC COM	20,000	$343K	0.0%	$26.25	—	COM	48273U102
PRGO	PERRIGO CO PLC SHS	4,084	$340K	0.0%	$155.46	-44.2%	COM	G97822103
—	BED BATH & BEYOND INC COM	8,320	$338K	0.0%	$73.40	—	COM	075896100
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,075	$338K	0.0%	$55.36	+23.5%	COM	620076307
—	BRIGGS & STRATTON CORP COM	15,169	$338K	0.0%	$19.83	—	COM	109043109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,955	$336K	0.0%	$32.51	—	COM	81369Y803
AEIS	ADVANCED ENERGY INDS COM	6,108	$334K	0.0%	$24.95	+101.3%	COM	007973100
SNPS	SYNOPSYS INC COM	5,660	$333K	0.0%	$50.14	+18.7%	COM	871607107
—	WABCO HLDGS INC COM	3,080	$327K	0.0%	$106.92	—	COM	92927K102
—	ARCONIC INC COM ADDED	17,586	$326K	0.0%	$18.54	—	COM	03965L100
BMO	BANK MONTREAL QUE COM	4,499	$324K	0.0%	$36.25	+27.4%	COM	063671101
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	15,345	$321K	0.0%	$19.27	—	COM	720190206
—	MEAD JOHNSON NUTRITION CO COM	4,534	$321K	0.0%	$79.59	—	COM	582839106
—	LASALLE HOTEL PPTYS COM SH BEN INT	10,538	$321K	0.0%	$25.78	—	COM	517942108
—	CANADIAN PAC RY LTD COM	2,220	$317K	0.0%	$150.86	—	COM	13645T100
—	CERNER CORP COM	6,685	$317K	0.0%	$55.56	—	COM	156782104
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	10,168	$317K	0.0%	$22.49	—	COM	22002T108
—	EATON VANCE TXMGD GL BUYWR O COM	31,145	$314K	0.0%	$11.01	—	COM	27829C105
NVR	NVR INC COM	187	$312K	0.0%	$1700.47	-6.1%	COM	62944T105
LNT	ALLIANT ENERGY CORP COM	8,052	$305K	0.0%	$26.15	+6.1%	COM	018802108
—	PETROCHINA CO LTD SPONSORED ADR	4,133	$305K	0.0%	$73.80	—	ADR	71646E100
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	9,591	$301K	0.0%	$19.15	—	COM	531229870
DGRW	WISDOMTREE TR US QTLY DIV GRT	9,009	$300K	0.0%	$33.30	—	COM	97717X669
EZU	ISHARES MSCI EURZONE ETF	8,640	$299K	0.0%	$35.55	—	COM	464286608
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,476	$297K	0.0%	$74.98	—	COM	78464A763
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$294K	0.0%	$13.37	—	COM	29272B105
ANIK	ANIKA THERAPEUTICS INC COM	6,013	$294K	0.0%	$40.43	+14.4%	COM	035255108
—	FRONTIER COMMUNICATIONS CORP COM	86,858	$294K	0.0%	$3.77	—	COM	35906A108
—	DELPHI AUTOMOTIVE PLC SHS	4,357	$293K	0.0%	$67.25	—	COM	G27823106
FR	FIRST INDUSTRIAL REALTY TRUS COM	10,416	$292K	0.0%	$28.03	—	COM	32054K103
—	EATON VANCE TX MGD DIV EQ IN COM	28,168	$292K	0.0%	$10.46	—	COM	27828N102
AN	AUTONATION INC COM	5,972	$291K	0.0%	$47.98	-3.3%	COM	05329W102
—	GRUBHUB INC COM	7,731	$291K	0.0%	$26.06	—	COM	400110102
O	REALTY INCOME CORP COM	5,005	$288K	0.0%	$27.89	+30.3%	COM	756109104
—	AMTRUST FINL SVCS INC COM	10,490	$287K	0.0%	$36.60	—	COM	032359309
—	ARRIS INTL INC SHS	9,500	$286K	0.0%	$28.32	—	COM	G0551A103
SXC	SUNCOKE ENERGY INC COM	25,204	$286K	0.0%	$15.30	-30.6%	COM	86722A103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,547	$282K	0.0%	$35.66	—	COM	112585104
NFG	NATIONAL FUEL GAS CO N J COM	4,986	$282K	0.0%	$60.82	-10.0%	COM	636180101
CNI	CANADIAN NATL RY CO COM	4,157	$280K	0.0%	$55.82	0.0%	COM	136375102
—	NEW YORK CMNTY BANCORP INC COM	17,577	$280K	0.0%	$18.01	—	COM	649445103
—	CENTURYLINK INC COM	11,737	$279K	0.0%	$25.30	—	COM	156700106
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	15,067	$278K	0.0%	$28.97	—	COM	29336U107
—	PAREXEL INTL CORP COM	4,200	$276K	0.0%	$55.41	—	COM	699462107
DEI	DOUGLAS EMMETT INC COM	7,491	$274K	0.0%	$27.92	—	COM	25960P109
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,591	$272K	0.0%	$59.25	—	COM	92204A405
—	EATON VANCE TX MNG BY WRT OP COM	18,255	$271K	0.0%	$13.24	—	COM	27828Y108
—	KNIGHT TRANSN INC COM	8,003	$265K	0.0%	$26.17	—	COM	499064103
TECH	BIO TECHNE CORP COM	2,540	$261K	0.0%	$24.25	+2.8%	COM	09073M104
SRG	SERITAGE GROWTH PPTYS CL A	6,053	$259K	0.0%	$36.75	+19.3%	COM	81752R100
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$254K	0.0%	$60.08	+15.3%	COM	635906100
—	CHASE CORP COM	3,000	$251K	0.0%	$69.00	—	COM	16150R104
DEW	WISDOMTREE TR GLB HIGH DIV FD	5,765	$251K	0.0%	$43.54	—	COM	97717W877
EWJ	ISHARES INC MSCI JPN ETF NEW ADDED	5,070	$248K	0.0%	$48.92	—	COM	46434G822
—	WEBMD HEALTH CORP COM	5,000	$248K	0.0%	$49.60	—	COM	94770V102
WEX	WEX INC COM	2,172	$242K	0.0%	$98.43	+9.9%	COM	96208T104
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$242K	0.0%	$38.65	—	COM	G8766E109
—	SYNGENTA AG SPONSORED ADR	3,051	$241K	0.0%	$77.68	—	ADR	87160A100
—	HOLLYFRONTIER CORP COM	7,092	$232K	0.0%	$32.71	—	COM	436106108
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$229K	0.0%	$137.46	—	COM	339041105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,646	$227K	0.0%	$45.08	+9.6%	COM	N53745100
UBS	UBS GROUP AG SHS	14,434	$226K	0.0%	$17.30	-12.9%	COM	H42097107
MAC	MACERICH CO COM	3,187	$226K	0.0%	$80.85	—	COM	554382101
FCPT	FOUR CORNERS PPTY TR INC COM	11,036	$226K	0.0%	$17.94	—	COM	35086T109
FDS	FACTSET RESH SYS INC COM	1,371	$224K	0.0%	$140.23	+3.6%	COM	303075105
MSA	MSA SAFETY INC COM	3,132	$217K	0.0%	$61.85	0.0%	COM	553498106
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,000	$216K	0.0%	$108.00	—	COM	92206C664
—	MICHAEL KORS HLDGS LTD SHS	4,795	$206K	0.0%	$41.65	—	COM	G60754101
—	ANIXTER INTL INC COM	2,529	$205K	0.0%	$81.06	—	COM	035290105
—	BLACK DIAMOND INC COM	38,409	$205K	0.0%	$9.40	—	COM	09202G101
—	COMMUNICATIONS SALES&LEAS IN COM	7,993	$203K	0.0%	$24.74	—	COM	20341J104
—	ILG INC COM ADDED	10,105	$184K	0.0%	$18.21	—	COM	44967H101
NWSA	NEWS CORP NEW CL A	15,124	$173K	0.0%	$13.93	-20.1%	COM	65249B109
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$165K	0.0%	$27.82	—	COM	184692101
TELFY	TELEFONICA S A SPONSORED ADR	16,459	$151K	0.0%	$12.80	—	ADR	879382208
—	RETAILMENOT INC COM SER 1	16,109	$150K	0.0%	$26.63	—	COM	76132B106
—	SEARS HLDGS CORP COM	12,107	$112K	0.0%	$26.68	—	COM	812350106
SLM	SLM CORP COM	10,200	$112K	0.0%	$7.84	+14.5%	COM	78442P106
—	INFINERA CORPORATION COM	12,313	$105K	0.0%	$18.37	—	COM	45667G103
—	AVID TECHNOLOGY INC COM	23,555	$104K	0.0%	$14.22	—	COM	05367P100
—	XEROX CORP COM	11,873	$104K	0.0%	$9.73	—	COM	984121103
—	ROYAL BANK OF CANADA NOTE	94,000	$100K	0.0%	$1.07	—	COM	780082AD5
—	WINDSTREAM HLDGS INC COM NEW	10,337	$76,000	0.0%	$6.36	—	COM	97382A200
NOK	NOKIA CORP SPONSORED ADR	13,347	$64,000	0.0%	$3.91	—	ADR	654902204
—	HOOPER HOLMES INC COM NEW	63,366	$52,000	0.0%	$1.21	—	COM	439104209
—	PETROQUEST ENERGY INC COM NEW	11,773	$39,000	0.0%	$3.31	—	COM	716748306
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	11	$1,000	0.0%	$68.00	—	COM	464288513