Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	9,123,688	$1.031B	3.0%	$20.07	+20.7%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	1,225,209	$952M	2.7%	$35.62	+5.8%	COM	02079K107
JNJ	JOHNSON & JOHNSON COM	7,404,989	$875M	2.5%	$71.23	+31.4%	COM	478160104
AMZN	AMAZON COM INC COM	906,086	$759M	2.2%	$17.82	+114.7%	COM	023135106
META	FACEBOOK INC CL A	5,548,336	$712M	2.0%	$57.21	+115.5%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	10,684,211	$711M	2.0%	$37.24	+36.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM	15,946,764	$706M	2.0%	$35.37	+4.1%	COM	949746101
INTC	INTEL CORP COM	15,300,977	$578M	1.7%	$21.45	+33.4%	COM	458140100
MSFT	MICROSOFT CORP COM	9,314,190	$536M	1.5%	$32.60	+54.3%	COM	594918104
—	GENERAL ELECTRIC CO COM	17,771,988	$526M	1.5%	$24.89	—	COM	369604103
CVX	CHEVRON CORP NEW COM	4,793,964	$493M	1.4%	$60.84	+12.6%	COM	166764100
V	VISA INC COM CL A	5,799,235	$480M	1.4%	$62.83	+19.3%	COM	92826C839
—	UNITED TECHNOLOGIES CORP COM	4,675,462	$475M	1.4%	$97.18	—	COM	913017109
XOM	EXXON MOBIL CORP COM	5,344,551	$466M	1.3%	$55.33	+5.8%	COM	30231G102
LLY	LILLY ELI & CO COM	5,278,634	$424M	1.2%	$56.72	+20.9%	COM	532457108
—	ALLERGAN PLC SHS	1,679,800	$387M	1.1%	$267.34	—	COM	G0177J108
NEE	NEXTERA ENERGY INC COM	3,019,123	$369M	1.1%	$15.68	+58.3%	COM	65339F101
—	CELGENE CORP COM	3,514,137	$367M	1.1%	$104.37	—	COM	151020104
GOOGL	ALPHABET INC CAP STK CL A	447,497	$360M	1.0%	$36.73	+5.7%	COM	02079K305
NKE	NIKE INC CL B	6,691,516	$352M	1.0%	$42.04	+18.9%	COM	654106103
OXY	OCCIDENTAL PETE CORP DEL COM	4,666,058	$340M	1.0%	$58.89	-2.5%	COM	674599105
DIS	DISNEY WALT CO COM DISNEY	3,580,839	$333M	1.0%	$56.11	+58.4%	COM	254687106
SLB	SCHLUMBERGER LTD COM	4,092,642	$322M	0.9%	$57.57	+5.4%	COM	806857108
GILD	GILEAD SCIENCES INC COM	3,870,916	$306M	0.9%	$56.44	+2.4%	COM	375558103
CB	CHUBB LIMITED COM	2,424,841	$305M	0.9%	$97.26	+10.3%	COM	H1467J104
USB	US BANCORP DEL COM NEW	7,092,649	$304M	0.9%	$26.30	+14.0%	COM	902973304
—	TIME WARNER INC COM NEW	3,683,304	$293M	0.8%	$71.72	—	COM	887317303
HD	HOME DEPOT INC COM	2,260,532	$291M	0.8%	$63.77	+66.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC COM	5,568,040	$289M	0.8%	$26.96	+22.0%	COM	92343V104
PEP	PEPSICO INC COM	2,623,600	$285M	0.8%	$59.41	+36.5%	COM	713448108
—	REYNOLDS AMERICAN INC COM	6,009,771	$283M	0.8%	$51.09	—	COM	761713106
EOG	EOG RES INC COM	2,927,764	$283M	0.8%	$56.91	+14.5%	COM	26875P101
ZBH	ZIMMER BIOMET HLDGS INC COM	2,161,922	$281M	0.8%	$98.28	+16.4%	COM	98956P102
PFE	PFIZER INC COM	8,066,852	$273M	0.8%	$19.90	+11.9%	COM	717081103
SCHW	SCHWAB CHARLES CORP NEW COM	8,533,869	$269M	0.8%	$22.15	+17.5%	COM	808513105
CVS	CVS HEALTH CORP COM	2,857,350	$254M	0.7%	$53.25	+33.1%	COM	126650100
GS	GOLDMAN SACHS GROUP INC COM	1,566,115	$253M	0.7%	$140.30	-4.6%	COM	38141G104
MDT	MEDTRONIC PLC SHS	2,900,689	$251M	0.7%	$58.05	+18.5%	COM	G5960L103
AMGN	AMGEN INC COM	1,483,196	$247M	0.7%	$87.12	+46.6%	COM	031162100
EQR	EQUITY RESIDENTIAL SH BEN INT	3,492,827	$225M	0.6%	$43.65	+4.3%	COM	29476L107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,539,103	$222M	0.6%	$115.93	+26.2%	COM	084670702
SBUX	STARBUCKS CORP COM	4,099,103	$222M	0.6%	$32.83	+39.6%	COM	855244109
SRE	SEMPRA ENERGY COM	2,030,710	$218M	0.6%	$30.11	+34.0%	COM	816851109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	4,670,242	$215M	0.6%	$53.27	—	ADR	881624209
UNP	UNION PAC CORP COM	2,159,918	$211M	0.6%	$63.76	+19.1%	COM	907818108
NWL	NEWELL BRANDS INC COM	3,989,747	$210M	0.6%	$29.15	+19.5%	COM	651229106
ORCL	ORACLE CORP COM	5,318,938	$209M	0.6%	$32.37	+9.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	3,782,536	$204M	0.6%	$38.70	+19.2%	COM	110122108
PPG	PPG INDS INC COM	1,919,001	$198M	0.6%	$85.48	+3.3%	COM	693506107
LOW	LOWES COS INC COM	2,657,026	$192M	0.6%	$58.71	+11.4%	COM	548661107
QCOM	QUALCOMM INC COM	2,718,634	$186M	0.5%	$48.10	-2.5%	COM	747525103
CMCSA	COMCAST CORP NEW CL A	2,767,923	$184M	0.5%	$17.17	+55.0%	COM	20030N101
ABBV	ABBVIE INC COM	2,878,748	$182M	0.5%	$38.16	+15.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW COM	1,185,795	$181M	0.5%	$90.37	+51.5%	COM	22160K105
MMM	3M CO COM	1,020,289	$180M	0.5%	$64.10	+70.4%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	1,998,376	$179M	0.5%	$56.36	+19.8%	COM	742718109
CSCO	CISCO SYS INC COM	5,545,971	$176M	0.5%	$18.67	+23.5%	COM	17275R102
KO	COCA COLA CO COM	4,060,288	$172M	0.5%	$28.17	+15.6%	COM	191216100
TJX	TJX COS INC NEW COM	2,241,560	$168M	0.5%	$22.49	+52.4%	COM	872540109
CAT	CATERPILLAR INC DEL COM	1,857,860	$165M	0.5%	$66.47	-0.7%	COM	149123101
MRK	MERCK & CO INC COM	2,595,497	$162M	0.5%	$32.19	+35.9%	COM	58933Y105
—	ANADARKO PETE CORP COM	2,501,748	$159M	0.5%	$75.66	—	COM	032511107
EBAY	EBAY INC COM	4,781,115	$157M	0.5%	$21.26	+26.4%	COM	278642103
BA	BOEING CO COM	1,188,266	$157M	0.5%	$82.57	+46.3%	COM	097023105
BIIB	BIOGEN INC COM	495,653	$155M	0.4%	$278.30	+6.4%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC COM	1,697,585	$153M	0.4%	$51.11	+23.8%	COM	693475105
—	KELLOGG CO COM	1,967,707	$152M	0.4%	$50.62	+8.0%	COM	487836108
TXN	TEXAS INSTRS INC COM	2,126,195	$149M	0.4%	$32.22	+63.5%	COM	882508104
UPS	UNITED PARCEL SERVICE INC CL B	1,355,510	$148M	0.4%	$63.95	+20.8%	COM	911312106
MO	ALTRIA GROUP INC COM	2,315,093	$146M	0.4%	$22.56	+54.1%	COM	02209S103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	922,264	$142M	0.4%	$147.06	—	COM	313747206
ROK	ROCKWELL AUTOMATION INC COM	1,149,042	$141M	0.4%	$86.48	+13.4%	COM	773903109
ITW	ILLINOIS TOOL WKS INC COM	1,171,571	$140M	0.4%	$49.85	+86.3%	COM	452308109
STZ	CONSTELLATION BRANDS INC CLASS A	839,435	$140M	0.4%	$71.22	+100.9%	COM	21036P108
PM	PHILIP MORRIS INTL INC COM	1,389,890	$135M	0.4%	$51.70	+20.4%	COM	718172109
HAL	HALLIBURTON CO COM	2,970,548	$133M	0.4%	$35.01	+3.9%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC COM	825,033	$131M	0.4%	$91.72	+63.6%	COM	883556102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,810,191	$128M	0.4%	$47.89	+17.3%	COM	12541W209
GT	GOODYEAR TIRE & RUBR CO COM	3,915,368	$126M	0.4%	$29.47	-1.3%	COM	382550101
FTV	FORTIVE CORP COM	2,462,480	$125M	0.4%	$30.87	0.0%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW COM	597,558	$124M	0.4%	$114.34	+16.2%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS COM	775,974	$123M	0.4%	$108.03	-5.8%	COM	459200101
EMR	EMERSON ELEC CO COM	2,248,371	$123M	0.4%	$43.20	-2.1%	COM	291011104
MCD	MCDONALDS CORP COM	1,053,756	$122M	0.3%	$72.10	+31.1%	COM	580135101
CL	COLGATE PALMOLIVE CO COM	1,626,039	$121M	0.3%	$45.36	+30.9%	COM	194162103
IP	INTL PAPER CO COM	2,500,947	$120M	0.3%	$27.09	+8.9%	COM	460146103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	981,979	$120M	0.3%	$64.13	+53.1%	COM	G1151C101
PCG	PG&E CORP COM	1,910,522	$117M	0.3%	$47.10	+28.2%	COM	69331C108
WMT	WAL-MART STORES INC COM	1,617,327	$117M	0.3%	$19.74	+4.3%	COM	931142103
ECL	ECOLAB INC COM	957,710	$117M	0.3%	$78.88	+38.2%	COM	278865100
GIS	GENERAL MLS INC COM	1,813,904	$116M	0.3%	$37.10	+34.8%	COM	370334104
MAR	MARRIOTT INTL INC NEW CL A	1,709,295	$115M	0.3%	$49.54	+30.5%	COM	571903202
NXPI	NXP SEMICONDUCTORS N V COM	1,075,323	$110M	0.3%	$52.52	+43.4%	COM	N6596X109
MCK	MCKESSON CORP COM	654,206	$109M	0.3%	$179.85	-3.8%	COM	58155Q103
ABT	ABBOTT LABS COM	2,575,891	$109M	0.3%	$29.80	+21.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	491	$106M	0.3%	$165303.58	+32.7%	COM	084670108
AFG	AMERICAN FINL GROUP INC OHIO COM	1,399,688	$105M	0.3%	$33.35	+6.7%	COM	025932104
KR	KROGER CO COM	3,519,679	$104M	0.3%	$28.80	-4.9%	COM	501044101
EL	LAUDER ESTEE COS INC CL A	1,177,135	$104M	0.3%	$71.80	+12.6%	COM	518439104
—	PRICELINE GRP INC COM NEW	70,017	$103M	0.3%	$1107.96	—	COM	741503403
UNH	UNITEDHEALTH GROUP INC COM	682,302	$95.52M	0.3%	$80.52	+49.7%	COM	91324P102
VRSK	VERISK ANALYTICS INC COM	1,163,015	$94.53M	0.3%	$73.09	+8.2%	COM	92345Y106
HUBB	HUBBELL INC COM	854,171	$92.03M	0.3%	$77.76	+12.1%	COM	443510607
HUM	HUMANA INC COM	499,250	$88.31M	0.3%	$156.08	+2.9%	COM	444859102
NSC	NORFOLK SOUTHERN CORP COM	900,345	$87.39M	0.3%	$70.96	+5.9%	COM	655844108
T	AT&T INC COM	2,119,105	$86.06M	0.2%	$12.13	+34.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO COM	1,283,975	$82.23M	0.2%	$60.58	-7.0%	COM	025816109
DHR	DANAHER CORP DEL COM	1,027,262	$80.53M	0.2%	$34.29	+96.1%	COM	235851102
MS	MORGAN STANLEY COM NEW	2,488,490	$79.78M	0.2%	$17.33	+31.8%	COM	617446448
—	RAYTHEON CO COM NEW	585,149	$79.66M	0.2%	$117.64	—	COM	755111507
ZTS	ZOETIS INC CL A	1,530,943	$79.62M	0.2%	$42.88	+9.8%	COM	98978V103
DVN	DEVON ENERGY CORP NEW COM	1,797,168	$79.27M	0.2%	$47.01	-39.2%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW COM	661,631	$74.98M	0.2%	$76.63	+17.9%	COM	03027X100
HON	HONEYWELL INTL INC COM	630,401	$73.5M	0.2%	$56.47	+52.4%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC COM	839,485	$73.21M	0.2%	$95.36	-0.9%	COM	92532F100
—	PINNACLE FOODS INC DEL COM	1,430,647	$71.78M	0.2%	$39.26	—	COM	72348P104
SYK	STRYKER CORP COM	610,078	$71.02M	0.2%	$60.72	+72.8%	COM	863667101
LKQ	LKQ CORP COM	1,998,905	$70.88M	0.2%	$30.14	+3.3%	COM	501889208
STT	STATE STR CORP COM	1,012,584	$70.51M	0.2%	$45.76	+8.6%	COM	857477103
WHR	WHIRLPOOL CORP COM	432,710	$70.17M	0.2%	$176.38	+0.4%	COM	963320106
—	EATON VANCE CORP COM NON VTG	1,796,500	$70.15M	0.2%	$37.92	—	COM	278265103
SPGI	S&P GLOBAL INC COM	551,679	$69.82M	0.2%	$96.34	+14.4%	COM	78409V104
ADBE	ADOBE SYS INC COM	623,818	$67.71M	0.2%	$57.57	+74.3%	COM	00724F101
C	CITIGROUP INC COM NEW	1,428,646	$67.47M	0.2%	$35.97	-5.1%	COM	172967424
—	BROADCOM LTD SHS	390,692	$67.4M	0.2%	$154.50	—	COM	Y09827109
ISRG	INTUITIVE SURGICAL INC COM NEW	92,430	$67M	0.2%	$66.78	+14.7%	COM	46120E602
—	PIONEER NAT RES CO COM	357,081	$66.29M	0.2%	$158.83	—	COM	723787107
NVO	NOVO-NORDISK A S ADR	1,575,031	$65.51M	0.2%	$69.09	—	COM	670100205
—	MONSANTO CO NEW COM	626,662	$64.05M	0.2%	$108.52	—	COM	61166W101
SEE	SEALED AIR CORP NEW COM	1,367,607	$62.66M	0.2%	$40.19	-0.6%	COM	81211K100
SFM	SPROUTS FMRS MKT INC COM	3,000,310	$61.96M	0.2%	$27.19	-18.4%	COM	85208M102
—	DISCOVER FINL SVCS COM	1,093,768	$61.85M	0.2%	$50.31	—	COM	254709108
—	ALLEGHANY CORP DEL COM	114,910	$60.33M	0.2%	$502.10	—	COM	017175100
—	DU PONT E I DE NEMOURS & CO COM	896,516	$60.04M	0.2%	$56.21	—	COM	263534109
FDX	FEDEX CORP COM	341,330	$59.62M	0.2%	$88.50	+59.2%	COM	31428X106
GDDY	GODADDY INC CL A	1,692,590	$58.45M	0.2%	$31.89	0.0%	COM	380237107
PSX	PHILLIPS 66 COM	723,346	$58.27M	0.2%	$43.44	+25.3%	COM	718546104
MDLZ	MONDELEZ INTL INC CL A	1,323,221	$58.09M	0.2%	$26.06	+35.1%	COM	609207105
ADI	ANALOG DEVICES INC COM	896,357	$57.77M	0.2%	$36.81	+40.8%	COM	032654105
AEP	AMERICAN ELEC PWR INC COM	882,703	$56.68M	0.2%	$47.45	+1.8%	COM	025537101
PANW	PALO ALTO NETWORKS INC COM	348,128	$55.47M	0.2%	$23.17	-1.6%	COM	697435105
HSY	HERSHEY CO COM	559,078	$53.45M	0.2%	$71.82	+17.8%	COM	427866108
JCI	JOHNSON CTLS INTL PLC SHS ADDED	1,143,592	$53.21M	0.2%	$33.21	0.0%	COM	G51502105
—	ALEXION PHARMACEUTICALS INC COM	430,862	$52.8M	0.2%	$133.21	—	COM	015351109
NTRS	NORTHERN TR CORP COM	750,363	$51.02M	0.1%	$40.35	+30.0%	COM	665859104
SYF	SYNCHRONY FINL COM	1,786,913	$50.03M	0.1%	$25.36	-13.3%	COM	87165B103
BAC	BANK AMER CORP COM	3,094,128	$48.42M	0.1%	$11.10	+8.7%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC COM	595,698	$48.02M	0.1%	$77.77	—	COM	931427108
TROW	PRICE T ROWE GROUP INC COM	708,364	$47.11M	0.1%	$47.99	+3.0%	COM	74144T108
—	BB&T CORP COM	1,240,769	$46.8M	0.1%	$34.97	—	COM	054937107
IVZ	INVESCO LTD SHS	1,481,816	$46.34M	0.1%	$22.34	-14.5%	COM	G491BT108
INCY	INCYTE CORP COM	489,424	$46.15M	0.1%	$81.67	+3.2%	COM	45337C102
DE	DEERE & CO COM	539,737	$46.07M	0.1%	$68.82	+2.2%	COM	244199105
IWD	ISHARES TR RUS 1000 VAL ETF	435,940	$46.04M	0.1%	$102.40	—	COM	464287598
—	ZAYO GROUP HLDGS INC COM	1,534,896	$45.6M	0.1%	$26.75	—	COM	98919V105
AFL	AFLAC INC COM	628,508	$45.17M	0.1%	$22.01	+32.8%	COM	001055102
—	ALERE INC	135,372	$44.79M	0.1%	$257.17	—	COM	01449J204
—	ARISTA NETWORKS INC COM	523,374	$44.53M	0.1%	$67.76	—	COM	040413106
WRB	BERKLEY W R CORP COM	764,371	$44.15M	0.1%	$13.57	+2.1%	COM	084423102
NVDA	NVIDIA CORP COM	642,405	$44.02M	0.1%	$0.40	+264.6%	COM	67066G104
AR	ANTERO RES CORP COM	1,633,197	$44.02M	0.1%	$25.32	+5.2%	COM	03674X106
YUM	YUM BRANDS INC COM	484,349	$43.98M	0.1%	$45.61	+18.1%	COM	988498101
GLW	CORNING INC COM	1,856,817	$43.91M	0.1%	$12.13	+43.1%	COM	219350105
PAYX	PAYCHEX INC COM	748,772	$43.33M	0.1%	$25.02	+81.2%	COM	704326107
CRM	SALESFORCE COM INC COM	579,019	$41.3M	0.1%	$59.42	+29.7%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP COM	1,724,744	$41.05M	0.1%	$21.54	+10.7%	COM	101137107
SBH	SALLY BEAUTY HLDGS INC COM	1,580,228	$40.58M	0.1%	$29.85	-6.1%	COM	79546E104
PGR	PROGRESSIVE CORP OHIO COM	1,283,911	$40.44M	0.1%	$17.69	+39.6%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC COM	648,812	$40.32M	0.1%	$17.04	+43.2%	COM	595017104
MA	MASTERCARD INCORPORATED CL A	394,553	$40.15M	0.1%	$77.74	+16.8%	COM	57636Q104
—	WELLS FARGO & CO NEW PERP PFD CNV A	28,606	$37.45M	0.1%	$1198.30	—	COM	949746804
BEN	FRANKLIN RES INC COM	1,049,375	$37.33M	0.1%	$29.14	-24.3%	COM	354613101
PSA	PUBLIC STORAGE COM	166,120	$37.07M	0.1%	$152.75	+4.6%	COM	74460D109
A	AGILENT TECHNOLOGIES INC COM	770,700	$36.29M	0.1%	$31.29	+38.7%	COM	00846U101
PYPL	PAYPAL HLDGS INC COM	885,636	$36.28M	0.1%	$35.85	+6.9%	COM	70450Y103
—	LAZARD LTD SHS A	986,999	$35.89M	0.1%	$37.83	—	COM	G54050102
ILMN	ILLUMINA INC COM	196,308	$35.66M	0.1%	$146.23	+9.4%	COM	452327109
HCA	HCA HOLDINGS INC COM	456,459	$34.52M	0.1%	$68.67	+3.7%	COM	40412C101
AVB	AVALONBAY CMNTYS INC COM	194,095	$34.52M	0.1%	$88.33	+48.0%	COM	053484101
—	BLACKROCK CORPORATE HIGH YIELD CF	2,946,989	$31.89M	0.1%	$9.49	—	COM	09255P107
FITB	FIFTH THIRD BANCORP COM	1,548,436	$31.68M	0.1%	$12.09	+14.5%	COM	316773100
—	BLUE BUFFALO PET PRODS INC COM	1,305,455	$31.02M	0.1%	$21.02	—	COM	09531U102
EW	EDWARDS LIFESCIENCES CORP COM	248,567	$29.97M	0.1%	$33.28	+13.2%	COM	28176E108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	323,618	$29.94M	0.1%	$89.95	+4.7%	COM	09061G101
—	EXPRESS SCRIPTS HLDG CO COM	421,890	$29.76M	0.1%	$69.14	—	COM	30219G108
HXL	HEXCEL CORP NEW COM	671,202	$29.73M	0.1%	$45.93	-4.7%	COM	428291108
APD	AIR PRODS & CHEMS INC COM	197,386	$29.68M	0.1%	$68.33	+60.9%	COM	009158106
DOV	DOVER CORP COM	400,223	$29.47M	0.1%	$40.49	+22.3%	COM	260003108
GPC	GENUINE PARTS CO COM	291,748	$29.31M	0.1%	$56.93	+35.6%	COM	372460105
MCO	MOODYS CORP COM	268,562	$29.08M	0.1%	$64.14	+50.0%	COM	615369105
—	COOPER COS INC COM NEW	160,106	$28.7M	0.1%	$170.81	—	COM	216648402
M	MACYS INC COM	771,070	$28.57M	0.1%	$42.19	-14.1%	COM	55616P104
—	HANESBRANDS INC COM	1,125,429	$28.42M	0.1%	$31.53	—	COM	410345102
TRV	TRAVELERS COMPANIES INC COM	236,702	$27.11M	0.1%	$67.87	+40.4%	COM	89417E109
—	SHIRE PLC SPONSORED ADR	139,384	$27.02M	0.1%	$167.68	—	ADR	82481R106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	95,364	$26.92M	0.1%	$217.26	—	COM	78467Y107
AMP	AMERIPRISE FINL INC COM	265,888	$26.53M	0.1%	$62.55	+28.0%	COM	03076C106
SYY	SYSCO CORP COM	535,695	$26.25M	0.1%	$25.26	+59.3%	COM	871829107
REGN	REGENERON PHARMACEUTICALS COM	64,012	$25.73M	0.1%	$384.77	+3.7%	COM	75886F107
—	CREDIT SUISSE GROUP SPONSORED ADR	1,946,441	$25.58M	0.1%	$18.87	—	ADR	225401108
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	1,009,222	$24.76M	0.1%	$24.53	—	COM	N96617118
CME	CME GROUP INC COM	234,262	$24.48M	0.1%	$45.50	+60.8%	COM	12572Q105
RPM	RPM INTL INC COM	445,353	$23.92M	0.1%	$50.28	+5.5%	COM	749685103
—	KEYCORP NEW PFD 7.75% SR A	170,517	$23.28M	0.1%	$123.38	—	COM	493267405
NVS	NOVARTIS A G SPONSORED ADR	294,753	$23.27M	0.1%	$80.21	—	ADR	66987V109
GD	GENERAL DYNAMICS CORP COM	147,052	$22.82M	0.1%	$64.65	+88.1%	COM	369550108
—	SUNTRUST BKS INC COM	519,476	$22.75M	0.1%	$32.71	—	COM	867914103
PCAR	PACCAR INC COM	378,563	$22.25M	0.1%	$23.29	+14.5%	COM	693718108
ADP	AUTOMATIC DATA PROCESSING IN COM	248,780	$21.94M	0.1%	$46.67	+58.8%	COM	053015103
—	CBS CORP NEW CL B	389,755	$21.34M	0.1%	$57.18	—	COM	124857202
—	DOW CHEM CO COM	410,310	$21.27M	0.1%	$41.01	—	COM	260543103
TGT	TARGET CORP COM	309,472	$21.25M	0.1%	$57.17	-4.9%	COM	87612E106
BK	BANK NEW YORK MELLON CORP COM	527,644	$21.04M	0.1%	$21.54	+45.3%	COM	064058100
NFLX	NETFLIX INC COM	209,902	$20.69M	0.1%	$10.26	-7.0%	COM	64110L106
OMC	OMNICOM GROUP INC COM	242,651	$20.63M	0.1%	$44.21	+36.9%	COM	681919106
FAF	FIRST AMERN FINL CORP COM	523,285	$20.55M	0.1%	$27.09	+12.0%	COM	31847R102
NNN	NATIONAL RETAIL PPTYS INC COM	402,597	$20.47M	0.1%	$39.05	—	COM	637417106
TAP	MOLSON COORS BREWING CO CL B	186,100	$20.43M	0.1%	$56.17	+42.9%	COM	60871R209
—	AMSURG CORP COM	302,664	$20.29M	0.1%	$52.85	—	COM	03232P405
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	190,430	$20.15M	0.1%	$62.94	—	COM	01609W102
BDX	BECTON DICKINSON & CO COM	109,996	$19.77M	0.1%	$83.26	+78.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC COM	291,391	$19.6M	0.1%	$40.56	+41.3%	COM	571748102
COP	CONOCOPHILLIPS COM	442,048	$19.22M	0.1%	$40.56	-23.3%	COM	20825C104
KEY	KEYCORP NEW COM	1,573,705	$19.15M	0.1%	$8.60	-5.9%	COM	493267108
CINF	CINCINNATI FINL CORP COM	252,339	$19.03M	0.1%	$35.23	+67.0%	COM	172062101
NUE	NUCOR CORP COM	384,735	$19.02M	0.1%	$36.31	+13.5%	COM	670346105
—	ACTIVISION BLIZZARD INC COM	427,950	$18.96M	0.1%	$15.16	—	COM	00507V109
—	APACHE CORP COM	295,230	$18.86M	0.1%	$83.83	—	COM	037411105
ULTA	ULTA SALON COSMETCS & FRAG I COM	79,133	$18.83M	0.1%	$137.98	+83.1%	COM	90384S303
—	TWITTER INC COM	806,780	$18.6M	0.1%	$44.89	—	COM	90184L102
FIS	FIDELITY NATL INFORMATION SV COM	240,307	$18.51M	0.1%	$46.89	+41.5%	COM	31620M106
PRU	PRUDENTIAL FINL INC COM	224,153	$18.3M	0.1%	$49.13	+2.3%	COM	744320102
NTAP	NETAPP INC COM	509,046	$18.23M	0.1%	$25.60	-6.2%	COM	64110D104
NOW	SERVICENOW INC COM	229,149	$18.14M	0.1%	$10.68	+38.1%	COM	81762P102
RF	REGIONS FINL CORP NEW COM	1,797,992	$17.75M	0.1%	$6.01	+10.7%	COM	7591EP100
—	ROCKWELL COLLINS INC COM	207,667	$17.52M	0.1%	$67.96	—	COM	774341101
BCPC	BALCHEM CORP COM	225,172	$17.46M	0.1%	$42.44	+48.5%	COM	057665200
EPD	ENTERPRISE PRODS PARTNERS L COM	631,198	$17.44M	0.1%	$45.58	—	COM	293792107
EFA	ISHARES TR MSCI EAFE ETF	292,409	$17.29M	0.0%	$61.41	—	COM	464287465
FRCB	FIRST REP BK SAN FRANCISCO C COM	224,003	$17.27M	0.0%	$43.97	+59.9%	COM	33616C100
NOC	NORTHROP GRUMMAN CORP COM	80,382	$17.2M	0.0%	$129.12	+44.2%	COM	666807102
CBOE	CBOE HLDGS INC COM	264,832	$17.17M	0.0%	$49.17	+22.9%	COM	12503M108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130,019	$17.09M	0.0%	$108.39	—	ADR	03524A108
G	GENPACT LIMITED SHS	710,286	$17.01M	0.0%	$24.50	-8.6%	COM	G3922B107
FBIN	FORTUNE BRANDS HOME & SEC IN COM	288,490	$16.76M	0.0%	$36.28	+25.6%	COM	34964C106
—	VERINT SYS INC COM	440,619	$16.58M	0.0%	$49.89	—	COM	92343X100
CMS	CMS ENERGY CORP COM	380,592	$15.99M	0.0%	$24.79	+33.5%	COM	125896100
—	ST JUDE MED INC COM	200,236	$15.97M	0.0%	$59.86	—	COM	790849103
LMT	LOCKHEED MARTIN CORP COM	65,589	$15.72M	0.0%	$122.91	+58.5%	COM	539830109
BAX	BAXTER INTL INC COM	328,668	$15.64M	0.0%	$30.92	+30.7%	COM	071813109
CAH	CARDINAL HEALTH INC COM	200,439	$15.57M	0.0%	$45.59	+34.8%	COM	14149Y108
LNG	CHENIERE ENERGY INC COM NEW	342,305	$14.92M	0.0%	$45.70	-7.8%	COM	16411R208
ICUI	ICU MED INC COM	117,589	$14.86M	0.0%	$67.61	+78.4%	COM	44930G107
BXP	BOSTON PROPERTIES INC COM	108,051	$14.73M	0.0%	$64.40	+45.7%	COM	101121101
—	VIACOM INC NEW CL B	380,360	$14.49M	0.0%	$62.51	—	COM	92553P201
CAG	CONAGRA FOODS INC COM	306,900	$14.46M	0.0%	$19.43	+32.0%	COM	205887102
DVA	DAVITA INC COM	218,365	$14.43M	0.0%	$75.92	-7.3%	COM	23918K108
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	10,000	$14.4M	0.0%	$1420.00	—	COM	446150401
EEFT	EURONET WORLDWIDE INC COM	175,630	$14.37M	0.0%	$29.94	+155.9%	COM	298736109
WM	WASTE MGMT INC DEL COM	223,782	$14.27M	0.0%	$32.89	+67.6%	COM	94106L109
AAP	ADVANCE AUTO PARTS INC COM	95,028	$14.17M	0.0%	$138.82	+0.9%	COM	00751Y106
KHC	KRAFT HEINZ CO COM	158,093	$14.15M	0.0%	$47.72	+21.6%	COM	500754106
ROST	ROSS STORES INC COM	216,381	$13.91M	0.0%	$44.94	+24.7%	COM	778296103
WST	WEST PHARMACEUTICAL SVSC INC COM	183,391	$13.66M	0.0%	$40.02	+91.7%	COM	955306105
—	AON PLC SHS CL A	118,575	$13.34M	0.0%	$86.60	—	COM	G0408V102
—	L BRANDS INC COM	187,084	$13.24M	0.0%	$66.03	—	COM	501797104
AKAM	AKAMAI TECHNOLOGIES INC COM	249,208	$13.21M	0.0%	$44.01	+21.6%	COM	00971T101
CHKP	CHECK POINT SOFTWARE TECH LT ORD	168,762	$13.1M	0.0%	$68.96	+12.5%	COM	M22465104
—	PRAXAIR INC COM	106,372	$12.85M	0.0%	$119.23	—	COM	74005P104
—	SERVICEMASTER GLOBAL HOLDINGS INC	377,683	$12.73M	0.0%	$27.49	—	COM	81761R109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	293,468	$12.66M	0.0%	$44.67	—	ADR	37733W105
KEX	KIRBY CORP COM	203,266	$12.63M	0.0%	$61.08	-6.0%	COM	497266106
RBC	RBC BEARINGS INC COM	165,163	$12.63M	0.0%	$51.90	+47.3%	COM	75524B104
—	NUVEEN FLOATING RATE INCOME COM	1,124,624	$12.4M	0.0%	$10.42	—	COM	67072T108
VRSN	VERISIGN INC COM	158,367	$12.39M	0.0%	$62.86	+26.5%	COM	92343E102
CRUS	CIRRUS LOGIC INC COM	230,823	$12.27M	0.0%	$31.18	+54.2%	COM	172755100
—	FIRST TRUST HIGH INCOME LONG SHRT	772,971	$12.05M	0.0%	$14.18	—	COM	33738E109
—	CYPRESS SEMICONDUCTOR CORP COM	984,101	$11.97M	0.0%	$10.91	—	COM	232806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	247,815	$11.82M	0.0%	$54.07	-6.7%	COM	192446102
—	MENTOR GRAPHICS CORP COM	446,824	$11.81M	0.0%	$20.99	—	COM	587200106
DLTR	DOLLAR TREE INC COM	148,897	$11.75M	0.0%	$81.53	+10.4%	COM	256746108
KMB	KIMBERLY CLARK CORP COM	91,671	$11.56M	0.0%	$71.57	+30.6%	COM	494368103
—	BLACKROCK MULTI SECTOR INCOME CF	675,742	$11.54M	0.0%	$15.88	—	COM	09258A107
EIX	EDISON INTL COM	156,449	$11.3M	0.0%	$35.34	+44.4%	COM	281020107
—	WELLCARE HEALTH PLANS INC COM	94,080	$11.02M	0.0%	$107.28	—	COM	94946T106
TD	TORONTO DOMINION BK ONT COM NEW	248,088	$11.02M	0.0%	$42.64	+2.8%	COM	891160509
FTNT	FORTINET INC COM	295,379	$10.91M	0.0%	$5.63	+24.2%	COM	34959E109
ICF	ISHARES TR COHEN&STEER REIT	102,989	$10.8M	0.0%	$80.55	—	REIT	464287564
—	PDC ENERGY INC COM	160,745	$10.78M	0.0%	$50.91	—	COM	69327R101
LVS	LAS VEGAS SANDS CORP COM	186,862	$10.75M	0.0%	$40.95	-0.1%	COM	517834107
LII	LENNOX INTL INC COM	68,037	$10.68M	0.0%	$100.21	+38.7%	COM	526107107
SWK	STANLEY BLACK & DECKER INC COM	85,955	$10.57M	0.0%	$78.82	+19.7%	COM	854502101
—	PUTNAM PREMIER INCOME CF	2,148,937	$10.51M	0.0%	$4.97	—	COM	746853100
—	BEMIS INC COM	204,901	$10.45M	0.0%	$39.14	—	COM	081437105
DEO	DIAGEO P L C SPON ADR NEW	89,525	$10.39M	0.0%	$113.03	—	ADR	25243Q205
ESNT	ESSENT GROUP LTD COM	390,200	$10.38M	0.0%	$17.78	+27.5%	COM	G3198U102
HSIC	SCHEIN HENRY INC COM	63,580	$10.36M	0.0%	$45.11	+47.2%	COM	806407102
SPY	SPDR S&P 500 ETF TR TR UNIT	47,694	$10.32M	0.0%	$204.89	—	COM	78462F103
MKL	MARKEL CORP COM	11,035	$10.25M	0.0%	$818.38	+14.0%	COM	570535104
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	122,290	$10.1M	0.0%	$29.49	+42.1%	COM	457985208
CUBE	CUBESMART COM	364,017	$9.923M	0.0%	$25.57	—	COM	229663109
—	BARD C R INC COM	44,060	$9.882M	0.0%	$129.83	—	COM	067383109
FANG	DIAMONDBACK ENERGY INC COM	101,380	$9.787M	0.0%	$52.87	+34.7%	COM	25278X109
CLX	CLOROX CO DEL COM	77,611	$9.715M	0.0%	$79.07	+26.8%	COM	189054109
INTU	INTUIT COM	88,124	$9.695M	0.0%	$99.88	+4.4%	COM	461202103
—	CONVERGYS CORP COM	317,345	$9.654M	0.0%	$29.50	—	COM	212485106
COF	CAPITAL ONE FINL CORP COM	134,060	$9.63M	0.0%	$49.60	+17.4%	COM	14040H105
—	BROOKFIELD MORTGAGE OPP INC CF	638,252	$9.574M	0.0%	$14.72	—	COM	112792106
ELV	ANTHEM INC COM	76,012	$9.525M	0.0%	$107.11	+6.2%	COM	036752103
BBT	BERKSHIRE HILLS BANCORP INC COM	340,820	$9.444M	0.0%	$21.08	-1.8%	COM	084680107
—	TORCHMARK CORP COM	146,956	$9.389M	0.0%	$60.17	—	COM	891027104
PH	PARKER HANNIFIN CORP COM	74,674	$9.374M	0.0%	$82.52	+24.8%	COM	701094104
—	TEAM INC COM	286,390	$9.368M	0.0%	$35.33	—	COM	878155100
SHW	SHERWIN WILLIAMS CO COM	33,793	$9.349M	0.0%	$70.22	+26.8%	COM	824348106
—	RED HAT INC COM	115,214	$9.313M	0.0%	$53.75	—	COM	756577102
—	TEAM HEALTH HOLDINGS INC COM	283,486	$9.23M	0.0%	$41.90	—	COM	87817A107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	182,363	$9.131M	0.0%	$64.14	—	COM	780259206
SJM	SMUCKER J M CO COM NEW	67,064	$9.09M	0.0%	$83.84	+31.1%	COM	832696405
ADM	ARCHER DANIELS MIDLAND CO COM	213,197	$8.991M	0.0%	$23.37	+40.2%	COM	039483102
BURL	BURLINGTON STORES INC COM	110,882	$8.984M	0.0%	$52.23	+48.1%	COM	122017106
—	VWR CORP COM	313,812	$8.9M	0.0%	$13.53	—	COM	91843L103
IDXX	IDEXX LABS INC COM	78,896	$8.894M	0.0%	$57.04	+84.8%	COM	45168D104
—	PRUDENTIAL GBL SHRT DR HGH YLD CF	586,640	$8.864M	0.0%	$13.99	—	COM	74433A109
CDNS	CADENCE DESIGN SYSTEM INC COM	344,974	$8.807M	0.0%	$20.37	+22.8%	COM	127387108
AYI	ACUITY BRANDS INC COM	32,750	$8.666M	0.0%	$181.61	+42.1%	COM	00508Y102
HMN	HORACE MANN EDUCATORS CORP N COM	235,234	$8.621M	0.0%	$29.40	+20.4%	COM	440327104
SO	SOUTHERN CO COM	167,866	$8.612M	0.0%	$27.20	+30.9%	COM	842587107
—	AETNA INC NEW COM	73,561	$8.493M	0.0%	$98.93	—	COM	00817Y108
—	DCT INDUSTRIAL TRUST INC COM NEW	172,039	$8.352M	0.0%	$39.25	—	COM	233153204
PNW	PINNACLE WEST CAP CORP COM	108,382	$8.236M	0.0%	$50.23	+7.1%	COM	723484101
—	JUNIPER NETWORKS INC COM	341,669	$8.221M	0.0%	$25.95	—	COM	48203R104
—	OPHTHOTECH CORP COM	177,773	$8.201M	0.0%	$51.03	—	COM	683745103
BKU	BANKUNITED INC COM	271,165	$8.189M	0.0%	$23.76	-3.2%	COM	06652K103
EXR	EXTRA SPACE STORAGE INC COM	102,822	$8.165M	0.0%	$59.20	-0.0%	COM	30225T102
EFX	EQUIFAX INC COM	60,630	$8.16M	0.0%	$75.28	+61.4%	COM	294429105
HELE	HELEN OF TROY CORP LTD COM	94,348	$8.13M	0.0%	$99.16	-5.5%	COM	G4388N106
MUR	MURPHY OIL CORP COM	267,136	$8.121M	0.0%	$25.51	-20.5%	COM	626717102
EEM	ISHARES TR MSCI EMG MKT ETF	216,198	$8.097M	0.0%	$38.48	—	COM	464287234
—	NUVEEN CR STRATEGIES INCM FD COM SHS	952,498	$8.049M	0.0%	$8.64	—	COM	67073D102
—	MULTI COLOR CORP COM	121,728	$8.034M	0.0%	$56.39	—	COM	625383104
TSCO	TRACTOR SUPPLY CO COM	119,101	$8.021M	0.0%	$10.54	+36.5%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN COM	29,716	$8.004M	0.0%	$39.55	+22.4%	COM	45866F104
WDAY	WORKDAY INC CL A	85,645	$7.853M	0.0%	$82.23	+1.4%	COM	98138H101
LSTR	LANDSTAR SYS INC COM	115,287	$7.849M	0.0%	$64.61	—	COM	515098101
—	NUVEEN MORTGAGE OPPORTUNITY TERM C	324,311	$7.842M	0.0%	$22.78	—	COM	670735109
MPC	MARATHON PETE CORP COM	193,170	$7.841M	0.0%	$32.82	-7.6%	COM	56585A102
ETN	EATON CORP PLC SHS	119,118	$7.827M	0.0%	$51.62	+2.5%	COM	G29183103
WAL	WESTERN ALLIANCE BANCORP COM	206,453	$7.75M	0.0%	$30.63	+0.8%	COM	957638109
—	BANK OF THE OZARKS INC COM	201,433	$7.735M	0.0%	$46.87	—	COM	063904106
AKR	ACADIA RLTY TR COM SH BEN INT	213,404	$7.734M	0.0%	$35.04	—	COM	004239109
CCI	CROWN CASTLE INTL CORP NEW COM	81,229	$7.653M	0.0%	$62.97	+3.1%	COM	22822V101
EGBN	EAGLE BANCORP INC MD COM	155,053	$7.649M	0.0%	$34.99	+12.0%	COM	268948106
COR	AMERISOURCEBERGEN CORP COM	92,680	$7.487M	0.0%	$39.04	+64.7%	COM	03073E105
HNI	HNI CORP COM	182,861	$7.278M	0.0%	$35.68	+41.9%	COM	404251100
CSGS	CSG SYS INTL INC COM	171,558	$7.09M	0.0%	$30.77	+12.3%	COM	126349109
PAYC	PAYCOM SOFTWARE INC COM	140,248	$7.031M	0.0%	$39.69	+20.6%	COM	70432V102
DUK	DUKE ENERGY CORP NEW COM NEW	87,368	$6.993M	0.0%	$47.08	+19.8%	COM	26441C204
—	XILINX INC COM	128,080	$6.96M	0.0%	$42.79	—	COM	983919101
VMC	VULCAN MATLS CO COM	61,090	$6.948M	0.0%	$75.64	+43.7%	COM	929160109
BALL	BALL CORP COM	84,040	$6.887M	0.0%	$22.19	+55.8%	COM	058498106
AJG	GALLAGHER ARTHUR J & CO COM	134,739	$6.854M	0.0%	$38.08	+11.4%	COM	363576109
—	YAHOO INC COM	157,187	$6.775M	0.0%	$36.86	—	COM	984332106
ROP	ROPER TECHNOLOGIES INC COM	36,900	$6.733M	0.0%	$139.11	+18.5%	COM	776696106
—	MFS MULTIMARKET INCOME CF	1,093,200	$6.658M	0.0%	$5.58	—	COM	552737108
—	POST PPTYS INC COM	100,261	$6.63M	0.0%	$58.46	—	COM	737464107
CSX	CSX CORP COM	216,931	$6.616M	0.0%	$8.36	-0.8%	COM	126408103
HOLX	HOLOGIC INC	168,506	$6.543M	0.0%	$27.63	+36.6%	COM	436440101
—	UNILEVER PLC SPON ADR NEW	137,827	$6.533M	0.0%	$40.84	—	ADR	904767704
—	WESTRN ASST HIGH INCM OPPORTUNITY	1,288,797	$6.508M	0.0%	$4.73	—	COM	95766K109
—	CIGNA CORPORATION COM	49,873	$6.499M	0.0%	$86.25	—	COM	125509109
—	CLIFFS NAT RES INC COM	1,108,595	$6.485M	0.0%	$4.78	—	COM	18683K101
FHB	FIRST HAWAIIAN INC COM ADDED	239,542	$6.434M	0.0%	$17.74	0.0%	COM	32051X108
HBAN	HUNTINGTON BANCSHARES INC COM	638,557	$6.296M	0.0%	$7.06	-9.1%	COM	446150104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	31,506	$6.26M	0.0%	$176.89	—	COM	922908363
DG	DOLLAR GEN CORP NEW COM	89,439	$6.26M	0.0%	$63.19	+18.8%	COM	256677105
SIG	SIGNET JEWELERS LIMITED SHS	83,932	$6.255M	0.0%	$92.28	-24.5%	COM	G81276100
BBY	BEST BUY INC COM	162,842	$6.217M	0.0%	$17.85	+41.4%	COM	086516101
IJR	ISHARES TR CORE S&P SCP ETF	49,905	$6.196M	0.0%	$92.55	—	COM	464287804
DTE	DTE ENERGY CO COM	66,141	$6.195M	0.0%	$57.08	+4.4%	COM	233331107
—	SPLUNK INC COM	105,416	$6.186M	0.0%	$59.25	—	COM	848637104
—	ADVENT CLAYMORE CONV SECUR INCOM C	423,809	$6.179M	0.0%	$13.06	—	COM	00764C109
—	CITRIX SYS INC COM	72,284	$6.16M	0.0%	$65.29	—	COM	177376100
—	ROYAL DUTCH SHELL PLC SPON ADR B	116,396	$6.149M	0.0%	$46.94	—	ADR	780259107
DXCM	DEXCOM INC COM	69,542	$6.096M	0.0%	$20.39	+9.1%	COM	252131107
SEIC	SEI INVESTMENTS CO COM	133,500	$6.089M	0.0%	$36.26	+14.9%	COM	784117103
F	FORD MTR CO DEL COM PAR $0.01	503,132	$6.073M	0.0%	$7.96	-3.4%	COM	345370860
—	KANSAS CITY SOUTHERN COM NEW	64,664	$6.034M	0.0%	$95.22	—	COM	485170302
SF	STIFEL FINL CORP COM	156,596	$6.021M	0.0%	$29.39	-27.4%	COM	860630102
BHP	BHP BILLITON LTD SPONSORED ADR	173,565	$6.014M	0.0%	$52.58	—	ADR	088606108
—	CHEMTURA CORP COM NEW	182,889	$6.001M	0.0%	$27.98	—	COM	163893209
GWW	GRAINGER W W INC COM	26,554	$5.97M	0.0%	$204.82	-5.0%	COM	384802104
DVY	ISHARES TR SELECT DIVID ETF	67,562	$5.789M	0.0%	$74.52	—	COM	464287168
FISV	FISERV INC COM	58,192	$5.788M	0.0%	$31.81	+64.9%	COM	337738108
MRCY	MERCURY SYS INC COM	233,976	$5.749M	0.0%	$21.50	+11.7%	COM	589378108
STC	STEWART INFORMATION SVCS COR COM	128,809	$5.726M	0.0%	$27.74	+61.7%	COM	860372101
—	U S CONCRETE INC COM NEW	122,836	$5.658M	0.0%	$60.91	—	COM	90333L201
—	WELLS FARGO INCOME OPPORTUNITS CF	669,620	$5.598M	0.0%	$7.48	—	COM	94987B105
GLD	SPDR GOLD TRUST GOLD SHS	44,154	$5.548M	0.0%	$115.74	—	COM	78463V107
—	CONCHO RES INC COM	40,350	$5.542M	0.0%	$99.74	—	COM	20605P101
—	INVESCO SR INCOME TR COM	1,260,253	$5.469M	0.0%	$4.58	—	COM	46131H107
—	VOYA PRIME RATE TR SH BEN INT	1,034,513	$5.442M	0.0%	$5.32	—	COM	92913A100
—	WESTROCK CO COM	111,995	$5.43M	0.0%	$50.94	—	COM	96145D105
—	BATS GLOBAL MKTS INC COM	180,054	$5.425M	0.0%	$25.69	—	COM	05491G109
—	RICE ENERGY INC COM	203,219	$5.306M	0.0%	$10.90	—	COM	762760106
MET	METLIFE INC COM	119,392	$5.305M	0.0%	$26.89	+1.9%	COM	59156R108
—	TIFFANY & CO NEW COM	71,980	$5.228M	0.0%	$78.24	—	COM	886547108
LOPE	GRAND CANYON ED INC COM	128,630	$5.195M	0.0%	$38.54	+7.9%	COM	38526M106
AME	AMETEK INC NEW COM	108,478	$5.183M	0.0%	$42.28	+5.8%	COM	031100100
EA	ELECTRONIC ARTS INC COM	60,659	$5.18M	0.0%	$67.82	+14.7%	COM	285512109
TTEK	TETRA TECH INC NEW COM	145,873	$5.174M	0.0%	$6.78	0.0%	COM	88162G103
KMI	KINDER MORGAN INC DEL COM	223,516	$5.17M	0.0%	$19.64	-33.5%	COM	49456B101
CW	CURTISS WRIGHT CORP COM	56,233	$5.123M	0.0%	$76.85	+9.5%	COM	231561101
—	INTERNATIONAL SPEEDWAY CORP CL A	149,701	$5.003M	0.0%	$33.42	—	COM	460335201
MKC	MCCORMICK & CO INC COM NON VTG	48,884	$4.884M	0.0%	$28.27	+49.9%	COM	579780206
—	TOTAL SYS SVCS INC COM	102,024	$4.81M	0.0%	$29.08	—	COM	891906109
—	CATALENT INC COM	186,000	$4.806M	0.0%	$28.09	—	COM	148806102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	110,072	$4.79M	0.0%	$37.79	—	COM	808524508
—	POWERSHARES ETF TR II S&P SMCP IT PO	75,493	$4.79M	0.0%	$63.45	—	COM	73937B860
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	164,290	$4.789M	0.0%	$36.81	—	ADR	92857W308
D	DOMINION RES INC VA NEW COM	63,881	$4.744M	0.0%	$39.63	+27.7%	COM	25746U109
RNG	RINGCENTRAL INC CL A	200,000	$4.732M	0.0%	$22.61	0.0%	COM	76680R206
CBRE	CBRE GROUP INC CL A	168,749	$4.722M	0.0%	$32.62	-12.5%	COM	12504L109
ALL	ALLSTATE CORP COM	68,235	$4.72M	0.0%	$48.86	+14.4%	COM	020002101
—	MTS SYS CORP COM	102,100	$4.7M	0.0%	$43.84	—	COM	553777103
JBHT	HUNT J B TRANS SVCS INC COM	57,865	$4.695M	0.0%	$65.22	+14.8%	COM	445658107
ZION	ZIONS BANCORPORATION COM	150,745	$4.676M	0.0%	$26.41	+7.6%	COM	989701107
SNY	SANOFI SPONSORED ADR	121,448	$4.638M	0.0%	$51.32	—	ADR	80105N105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	404,933	$4.632M	0.0%	$20.91	—	ADR	02364W105
—	VEREIT INC COM	443,617	$4.6M	0.0%	$7.72	—	COM	92339V100
CHTR	CHARTER COMMUNICATIONS INC N CL A	16,981	$4.584M	0.0%	$214.89	+17.6%	COM	16119P108
MTB	M & T BK CORP COM	39,264	$4.559M	0.0%	$82.05	+8.2%	COM	55261F104
—	LINEAR TECHNOLOGY CORP COM	76,542	$4.538M	0.0%	$42.43	—	COM	535678106
—	LEGG MASON INC COM	135,432	$4.534M	0.0%	$37.53	—	COM	524901105
LNC	LINCOLN NATL CORP IND COM	96,394	$4.529M	0.0%	$39.05	-20.3%	COM	534187109
ABM	ABM INDS INC COM	113,731	$4.515M	0.0%	$20.85	+51.1%	COM	000957100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	267,209	$4.486M	0.0%	$35.00	—	COM	29273V100
TILE	INTERFACE INC COM	268,591	$4.483M	0.0%	$20.10	-16.9%	COM	458665304
SNA	SNAP ON INC COM	29,372	$4.463M	0.0%	$115.85	+6.1%	COM	833034101
MNST	MONSTER BEVERAGE CORP NEW COM	30,205	$4.434M	0.0%	$22.80	+13.8%	COM	61174X109
—	NIELSEN HLDGS PLC SHS EUR	82,137	$4.4M	0.0%	$44.47	—	COM	G6518L108
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	52,126	$4.375M	0.0%	$73.16	—	COM	921908844
DCI	DONALDSON INC COM	116,941	$4.365M	0.0%	$33.43	-6.2%	COM	257651109
—	SYMANTEC CORP COM	172,729	$4.335M	0.0%	$22.47	—	COM	871503108
—	MB FINANCIAL INC NEW COM	113,950	$4.335M	0.0%	$34.75	—	COM	55264U108
AMAT	APPLIED MATLS INC COM	142,136	$4.285M	0.0%	$13.24	+89.7%	COM	038222105
—	INOVALON HLDGS INC COM CL A	288,684	$4.247M	0.0%	$17.00	—	COM	45781D101
—	INGERSOLL-RAND PLC SHS	62,259	$4.23M	0.0%	$57.42	—	COM	G47791101
MAT	MATTEL INC COM	138,414	$4.191M	0.0%	$34.89	-6.3%	COM	577081102
FAST	FASTENAL CO COM	99,640	$4.163M	0.0%	$7.66	+8.6%	COM	311900104
—	CERNER CORP COM	66,211	$4.089M	0.0%	$55.56	—	COM	156782104
—	BLACKROCK INC COM	11,281	$4.089M	0.0%	$308.86	—	COM	09247X101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	119,261	$4.052M	0.0%	$31.36	—	COM	531229409
BF/B	BROWN FORMAN CORP CL B	85,256	$4.045M	0.0%	$30.41	+7.7%	COM	115637209
—	BERRY PLASTICS GROUP INC COM	92,081	$4.038M	0.0%	$35.00	—	COM	08579W103
VNQ	VANGUARD INDEX FDS REIT ETF	46,283	$4.015M	0.0%	$75.91	—	REIT	922908553
ES	EVERSOURCE ENERGY COM	74,051	$4.012M	0.0%	$34.19	+19.3%	COM	30040W108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	64,700	$3.937M	0.0%	$55.34	—	COM	922042742
GAP	GAP INC DEL COM	176,853	$3.933M	0.0%	$24.61	-29.7%	COM	364760108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	27,498	$3.931M	0.0%	$78.27	+37.0%	COM	459506101
LUV	SOUTHWEST AIRLS CO COM	100,323	$3.902M	0.0%	$31.42	+8.1%	COM	844741108
—	BROCADE COMMUNICATIONS SYS I COM NEW	417,605	$3.854M	0.0%	$9.88	—	COM	111621306
—	ON ASSIGNMENT INC COM	105,550	$3.83M	0.0%	$36.95	—	COM	682159108
—	NORDSTROM INC COM	73,251	$3.8M	0.0%	$71.33	—	COM	655664100
—	POPEYES LA KITCHEN INC COM	71,391	$3.794M	0.0%	$53.14	—	COM	732872106
—	CORNERSTONE ONDEMAND INC COM	82,500	$3.791M	0.0%	$52.15	—	COM	21925Y103
PFG	PRINCIPAL FINL GROUP INC COM	73,332	$3.777M	0.0%	$35.23	-6.6%	COM	74251V102
CVBF	CVB FINL CORP COM	214,036	$3.769M	0.0%	$11.95	+2.0%	COM	126600105
—	ENVISION HEALTHCARE HLDGS IN COM	166,945	$3.755M	0.0%	$20.71	—	COM	29413U103
LEG	LEGGETT & PLATT INC COM	82,034	$3.739M	0.0%	$34.78	+47.8%	COM	524660107
BIDU	BAIDU INC SPON ADR REP A	20,514	$3.735M	0.0%	$165.16	—	ADR	056752108
VFC	V F CORP COM	66,595	$3.733M	0.0%	$50.99	+13.3%	COM	918204108
FLO	FLOWERS FOODS INC COM	246,838	$3.732M	0.0%	$14.18	-19.3%	COM	343498101
—	NEWFIELD EXPL CO COM	85,766	$3.727M	0.0%	$33.21	—	COM	651290108
RY	ROYAL BK CDA MONTREAL QUE COM	59,735	$3.701M	0.0%	$60.31	+1.9%	COM	780087102
SGI	TEMPUR SEALY INTL INC COM	65,198	$3.699M	0.0%	$17.83	0.0%	COM	88023U101
HPE	HEWLETT PACKARD ENTERPRISE C COM	162,173	$3.689M	0.0%	$6.50	+45.2%	COM	42824C109
RHI	ROBERT HALF INTL INC COM	96,537	$3.655M	0.0%	$53.82	-29.2%	COM	770323103
—	BLACKROCK FLOAT RATE OME STR COM	260,628	$3.636M	0.0%	$13.56	—	COM	09255X100
LEN	LENNAR CORP CL A	85,378	$3.615M	0.0%	$40.60	-0.5%	COM	526057104
CSL	CARLISLE COS INC COM	35,226	$3.613M	0.0%	$85.27	+8.7%	COM	142339100
ATO	ATMOS ENERGY CORP COM	48,467	$3.609M	0.0%	$48.30	+27.5%	COM	049560105
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	40,768	$3.557M	0.0%	$68.00	—	COM	464288513
—	SUPERIOR ENERGY SVCS INC COM	197,805	$3.541M	0.0%	$13.39	—	COM	868157108
TSN	TYSON FOODS INC CL A	47,146	$3.52M	0.0%	$38.76	+49.3%	COM	902494103
AOS	SMITH A O COM	35,514	$3.508M	0.0%	$22.59	+76.8%	COM	831865209
AMG	AFFILIATED MANAGERS GROUP COM	24,046	$3.479M	0.0%	$192.82	-28.1%	COM	008252108
NEU	NEWMARKET CORP COM	8,001	$3.435M	0.0%	$322.67	+9.8%	COM	651587107
—	HOLLY ENERGY PATNERS UNITS	100,167	$3.433M	0.0%	$33.84	—	COM	435763107
WMB	WILLIAMS COS INC DEL COM	111,457	$3.425M	0.0%	$26.53	-38.8%	COM	969457100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	113,615	$3.271M	0.0%	$28.73	—	COM	808524805
—	CAMBREX CORP COM	72,740	$3.234M	0.0%	$45.11	—	COM	132011107
—	LINKEDIN CORP COM CL A	16,890	$3.228M	0.0%	$190.21	—	COM	53578A108
—	BLACK KNIGHT FINL SVCS INC CL A	78,832	$3.224M	0.0%	$30.97	—	COM	09214X100
ATR	APTARGROUP INC COM	41,383	$3.203M	0.0%	$46.93	+46.9%	COM	038336103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42,647	$3.196M	0.0%	$84.50	-25.0%	COM	V7780T103
RVTY	PERKINELMER INC COM	56,743	$3.184M	0.0%	$46.62	+14.0%	COM	714046109
HAS	HASBRO INC COM	39,974	$3.171M	0.0%	$55.79	+6.1%	COM	418056107
PNR	PENTAIR PLC SHS	49,108	$3.155M	0.0%	$38.09	-4.7%	COM	G7S00T104
—	GRACE W R & CO DEL NEW COM	42,712	$3.152M	0.0%	$71.17	—	COM	38388F108
RRC	RANGE RES CORP COM	80,794	$3.131M	0.0%	$42.39	-4.6%	COM	75281A109
EFSC	ENTERPRISE FINL SVCS CORP COM	100,017	$3.126M	0.0%	$25.05	0.0%	COM	293712105
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	124,572	$3.124M	0.0%	$24.24	—	ADR	780097788
DKS	DICKS SPORTING GOODS INC COM	54,092	$3.068M	0.0%	$39.76	+6.1%	COM	253393102
ING	ING GROEP N V SPONSORED ADR	246,592	$3.043M	0.0%	$11.29	—	ADR	456837103
PSMT	PRICESMART INC COM	36,212	$3.033M	0.0%	$76.00	-3.7%	COM	741511109
MANH	MANHATTAN ASSOCS INC COM	52,548	$3.028M	0.0%	$63.60	-5.3%	COM	562750109
ASH	ASHLAND GLOBAL HLDGS INC COM ADDED	26,109	$3.027M	0.0%	$49.37	0.0%	COM	044186104
—	JACOBS ENGR GROUP INC DEL COM	58,451	$3.023M	0.0%	$48.82	—	COM	469814107
—	MAXIM INTEGRATED PRODS INC COM	75,224	$3.004M	0.0%	$29.51	—	COM	57772K101
LPLA	LPL FINL HLDGS INC COM	99,471	$2.975M	0.0%	$41.02	-34.1%	COM	50212V100
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	269,352	$2.974M	0.0%	$10.95	—	COM	6706EN100
—	JPMORGAN CHASE & CO ALERIAN ML ETN	94,265	$2.969M	0.0%	$45.75	—	COM	46625H365
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.965M	0.0%	$13.32	+4.2%	COM	02553E106
IWM	ISHARES TR RUSSELL 2000 ETF	23,741	$2.949M	0.0%	$121.05	—	COM	464287655
BC	BRUNSWICK CORP COM	60,330	$2.943M	0.0%	$40.35	+0.4%	COM	117043109
—	LIFEPOINT HEALTH INC COM	49,097	$2.908M	0.0%	$61.61	—	COM	53219L109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	43,369	$2.901M	0.0%	$67.35	0.0%	COM	109194100
AGIO	AGIOS PHARMACEUTICALS INC COM	54,880	$2.899M	0.0%	$97.74	-55.4%	COM	00847X104
KIM	KIMCO RLTY CORP COM	100,030	$2.896M	0.0%	$14.49	+31.6%	COM	49446R109
VAC	MARRIOTT VACATIONS WRLDWDE C COM	39,088	$2.866M	0.0%	$78.56	-5.5%	COM	57164Y107
UGI	UGI CORP NEW COM	62,500	$2.828M	0.0%	$42.14	+8.3%	COM	902681105
EZU	ISHARES MSCI EURZONE ETF	81,561	$2.813M	0.0%	$35.55	—	COM	464286608
—	QUINTILES TRANSNATIO HLDGS I COM	57,640	$2.805M	0.0%	$52.95	—	COM	74876Y101
VXUS	VANGUARD STAR FD VG TL INTL STK F	58,890	$2.78M	0.0%	$46.50	—	COM	921909768
—	MARATHON OIL CORP COM	175,102	$2.768M	0.0%	$34.59	—	COM	565849106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	55,457	$2.767M	0.0%	$23.65	+1.6%	COM	828730200
DXJ	WISDOMTREE TR JAPN HEDGE EQT	64,256	$2.757M	0.0%	$49.56	—	COM	97717W851
PLD	PROLOGIS INC COM	51,493	$2.757M	0.0%	$31.92	+26.6%	COM	74340W103
—	VALSPAR CORP COM	25,786	$2.735M	0.0%	$70.90	—	COM	920355104
HAIN	HAIN CELESTIAL GROUP INC COM	76,789	$2.732M	0.0%	$45.33	-3.3%	COM	405217100
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	54,470	$2.721M	0.0%	$48.01	—	COM	92189F700
CPB	CAMPBELL SOUP CO COM	49,292	$2.696M	0.0%	$34.87	+28.3%	COM	134429109
—	SURGICAL CARE AFFILIATES INC COM	55,148	$2.689M	0.0%	$48.76	—	COM	86881L106
—	INGRAM MICRO INC CL A	75,000	$2.675M	0.0%	$24.29	—	COM	457153104
BP	BP PLC SPONSORED ADR	75,978	$2.671M	0.0%	$37.81	—	ADR	055622104
ESS	ESSEX PPTY TR INC COM	11,869	$2.643M	0.0%	$149.71	+11.1%	COM	297178105
ONB	OLD NATL BANCORP IND COM	188,014	$2.643M	0.0%	$14.07	-4.1%	COM	680033107
—	TOTAL S A SPONSORED ADR	54,786	$2.613M	0.0%	$48.45	—	ADR	89151E109
MPWR	MONOLITHIC PWR SYS INC COM	32,136	$2.587M	0.0%	$26.04	+162.4%	COM	609839105
IWF	ISHARES TR RUS 1000 GRW ETF	24,762	$2.579M	0.0%	$81.65	—	COM	464287614
LAD	LITHIA MTRS INC CL A	26,854	$2.565M	0.0%	$84.04	0.0%	COM	536797103
FISI	FINANCIAL INSTNS INC COM	93,335	$2.53M	0.0%	$17.87	0.0%	COM	317585404
UNM	UNUM GROUP COM	70,727	$2.497M	0.0%	$34.49	-1.9%	COM	91529Y106
TXT	TEXTRON INC COM	62,581	$2.488M	0.0%	$40.75	-4.6%	COM	883203101
HIG	HARTFORD FINL SVCS GROUP INC COM	57,854	$2.477M	0.0%	$34.88	-2.1%	COM	416515104
IVV	ISHARES TR CORE S&P500 ETF	11,323	$2.463M	0.0%	$214.19	—	COM	464287200
PRGS	PROGRESS SOFTWARE CORP COM	90,047	$2.449M	0.0%	$22.55	+26.8%	COM	743312100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	65,284	$2.442M	0.0%	$38.36	—	COM	921943858
—	CIT GROUP INC COM NEW	66,161	$2.402M	0.0%	$31.91	—	COM	125581801
XRAY	DENTSPLY SIRONA INC COM	40,283	$2.394M	0.0%	$58.93	+4.3%	COM	24906P109
PAG	PENSKE AUTOMOTIVE GRP INC COM	49,502	$2.385M	0.0%	$41.60	0.0%	COM	70959W103
—	MARVELL TECHNOLOGY GROUP LTD ORD	179,568	$2.383M	0.0%	$10.58	—	COM	G5876H105
—	HESS CORP COM	44,346	$2.378M	0.0%	$60.84	—	COM	42809H107
—	HARMAN INTL INDS INC COM	28,083	$2.372M	0.0%	$110.99	—	COM	413086109
L	LOEWS CORP COM	57,314	$2.358M	0.0%	$42.08	-6.5%	COM	540424108
PHM	PULTE GROUP INC COM	116,334	$2.331M	0.0%	$17.87	+3.8%	COM	745867101
CMA	COMERICA INC COM	49,197	$2.328M	0.0%	$25.78	+20.5%	COM	200340107
NI	NISOURCE INC COM	95,637	$2.306M	0.0%	$12.30	+50.7%	COM	65473P105
—	TABLEAU SOFTWARE INC CL A	41,531	$2.295M	0.0%	$81.11	—	COM	87336U105
—	GULFPORT ENERGY CORP COM NEW	80,993	$2.288M	0.0%	$38.63	—	COM	402635304
—	SPDR BARCLAYS HIGH YIELD BOND ETF	62,585	$2.28M	0.0%	$38.44	—	COM	78464A417
EXPD	EXPEDITORS INTL WASH INC COM	44,072	$2.271M	0.0%	$41.13	+9.4%	COM	302130109
SWKS	SKYWORKS SOLUTIONS INC COM	29,721	$2.263M	0.0%	$70.00	-18.2%	COM	83088M102
—	PATTERSON COMPANIES INC COM	49,123	$2.257M	0.0%	$44.41	—	COM	703395103
BDC	BELDEN INC COM	32,580	$2.248M	0.0%	$74.90	-9.8%	COM	077454106
RRX	REGAL BELOIT CORP COM	37,200	$2.213M	0.0%	$69.87	-14.0%	COM	758750103
—	APARTMENT INVT & MGMT CO CL A	48,124	$2.209M	0.0%	$37.03	—	COM	03748R101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	52,602	$2.202M	0.0%	$26.71	+19.3%	COM	744573106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	21,485	$2.193M	0.0%	$73.42	0.0%	COM	53220K504
—	MALLINCKRODT PUB LTD CO SHS	31,395	$2.191M	0.0%	$64.78	—	COM	G5785G107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31,999	$2.169M	0.0%	$110.78	-36.3%	COM	02043Q107
—	CELESTICA INC SUB VTG SHS	199,972	$2.166M	0.0%	$9.30	—	COM	15101Q108
—	WHITEWAVE FOODS CO COM	39,624	$2.157M	0.0%	$25.62	—	COM	966244105
MIDD	MIDDLEBY CORP COM	17,332	$2.143M	0.0%	$115.19	+6.6%	COM	596278101
EPP	ISHARES MSCI PAC JP ETF	50,276	$2.126M	0.0%	$43.22	—	COM	464286665
—	HFF INC CL A	75,404	$2.088M	0.0%	$33.76	—	COM	40418F108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	39,361	$2.059M	0.0%	$43.58	—	COM	808524102
HPQ	HP INC COM	132,248	$2.054M	0.0%	$9.12	+14.8%	COM	40434L105
RLI	RLI CORP COM	29,329	$2.005M	0.0%	$22.42	+10.0%	COM	749607107
ALK	ALASKA AIR GROUP INC COM	30,174	$1.987M	0.0%	$61.44	0.0%	COM	011659109
SM	SM ENERGY CO COM	51,076	$1.971M	0.0%	$54.11	-47.1%	COM	78454L100
CAE	CAE INC COM	138,351	$1.97M	0.0%	$12.92	0.0%	COM	124765108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	18,384	$1.956M	0.0%	$104.55	—	COM	922908538
KSS	KOHLS CORP COM	44,017	$1.926M	0.0%	$39.74	+5.4%	COM	500255104
EMN	EASTMAN CHEM CO COM	28,371	$1.92M	0.0%	$52.73	-6.7%	COM	277432100
WU	WESTERN UN CO COM	92,011	$1.916M	0.0%	$17.09	—	COM	959802109
ED	CONSOLIDATED EDISON INC COM	25,420	$1.914M	0.0%	$41.35	+34.1%	COM	209115104
EPC	EDGEWELL PERS CARE CO COM	23,870	$1.898M	0.0%	$80.53	-8.7%	COM	28035Q102
VO	VANGUARD INDEX FDS MID CAP ETF	14,633	$1.894M	0.0%	$117.33	—	COM	922908629
GNTX	GENTEX CORP COM	107,716	$1.891M	0.0%	$14.12	+22.4%	COM	371901109
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,701	$1.867M	0.0%	$183.29	-19.8%	COM	018581108
—	HARRIS CORP DEL COM	20,360	$1.865M	0.0%	$64.00	—	COM	413875105
LYV	LIVE NATION ENTERTAINMENT IN COM	66,679	$1.832M	0.0%	$23.06	+13.1%	COM	538034109
—	STERICYCLE INC COM	22,849	$1.831M	0.0%	$115.68	—	COM	858912108
ASML	ASML HOLDING N V N Y REGISTRY SHS	16,665	$1.826M	0.0%	$87.97	—	COM	N07059210
—	TWENTY FIRST CENTY FOX INC CL A	75,240	$1.822M	0.0%	$32.44	—	COM	90130A101
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	71,329	$1.806M	0.0%	$24.33	—	COM	33738D101
EAT	BRINKER INTL INC COM	35,722	$1.801M	0.0%	$45.76	-3.8%	COM	109641100
MD	MEDNAX INC COM	27,103	$1.796M	0.0%	$57.69	+18.6%	COM	58502B106
—	COACH INC COM	49,064	$1.794M	0.0%	$33.85	—	COM	189754104
ESRT	EMPIRE ST RLTY TR INC CL A	85,288	$1.787M	0.0%	$17.03	—	COM	292104106
JLL	JONES LANG LASALLE INC COM	15,693	$1.786M	0.0%	$113.47	-3.6%	COM	48020Q107
WPP	WPP PLC NEW ADR	15,069	$1.774M	0.0%	$95.44	—	ADR	92937A102
—	HCP INC COM	46,680	$1.772M	0.0%	$42.53	—	COM	40414L109
—	SIX FLAGS ENTMT CORP NEW COM	32,948	$1.766M	0.0%	$45.78	—	COM	83001A102
FCX	FREEPORT-MCMORAN INC CL B	162,084	$1.76M	0.0%	$24.98	-58.2%	COM	35671D857
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	46,749	$1.759M	0.0%	$36.84	—	COM	922042858
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	35,887	$1.749M	0.0%	$53.20	—	COM	922042874
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	56,280	$1.738M	0.0%	$28.32	—	COM	808524888
BF/A	BROWN FORMAN CORP CL A	34,596	$1.721M	0.0%	$21.66	+19.9%	COM	115637100
—	L-3 COMMUNICATIONS HLDGS INC COM	11,307	$1.704M	0.0%	$115.69	—	COM	502424104
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.695M	0.0%	$101.20	+4.3%	COM	879360105
—	CORE LABORATORIES N V COM	15,078	$1.694M	0.0%	$151.67	—	COM	N22717107
HST	HOST HOTELS & RESORTS INC COM	108,519	$1.69M	0.0%	$10.22	+15.7%	COM	44107P104
TER	TERADYNE INC COM	78,049	$1.684M	0.0%	$16.85	+16.0%	COM	880770102
GNRC	GENERAC HLDGS INC COM	46,285	$1.68M	0.0%	$39.06	-7.4%	COM	368736104
CC	CHEMOURS CO COM	104,839	$1.677M	0.0%	$11.77	-29.2%	COM	163851108
TMUS	T MOBILE US INC COM	35,623	$1.664M	0.0%	$31.56	+40.5%	COM	872590104
SU	SUNCOR ENERGY INC NEW COM	59,392	$1.65M	0.0%	$20.41	-4.4%	COM	867224107
ADSK	AUTODESK INC COM	22,757	$1.646M	0.0%	$42.28	+49.0%	COM	052769106
URI	UNITED RENTALS INC COM	20,808	$1.633M	0.0%	$70.11	+5.9%	COM	911363109
—	SBA COMMUNICATIONS CORP COM	14,469	$1.623M	0.0%	$102.15	—	COM	78388J106
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	48,454	$1.619M	0.0%	$30.87	—	COM	531229607
—	GENERAL GROWTH PPTYS INC NEW COM	57,900	$1.598M	0.0%	$27.44	—	COM	370023103
—	SECUREWORKS CORP CL A	127,588	$1.596M	0.0%	$14.10	—	COM	81374A105
—	CIMAREX ENERGY CO COM	11,837	$1.591M	0.0%	$102.48	—	COM	171798101
ACHC	ACADIA HEALTHCARE COMPANY IN COM	32,000	$1.586M	0.0%	$52.09	0.0%	COM	00404A109
—	TESORO CORP COM	19,643	$1.563M	0.0%	$97.24	—	COM	881609101
TTC	TORO CO COM	33,207	$1.555M	0.0%	$40.22	+16.4%	COM	891092108
EXPE	EXPEDIA INC DEL COM NEW	13,224	$1.544M	0.0%	$108.10	-0.1%	COM	30212P303
AIG	AMERICAN INTL GROUP INC COM NEW	25,979	$1.542M	0.0%	$43.14	+4.5%	COM	026874784
TKR	TIMKEN CO COM	43,671	$1.535M	0.0%	$42.73	-23.0%	COM	887389104
—	SOUTHWESTERN ENERGY CO COM	110,888	$1.535M	0.0%	$28.76	—	COM	845467109
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	38,195	$1.523M	0.0%	$40.29	—	COM	53071M880
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	28,225	$1.517M	0.0%	$58.66	—	COM	97717X701
CHD	CHURCH & DWIGHT INC COM	31,442	$1.507M	0.0%	$26.18	+66.9%	COM	171340102
WELL	WELLTOWER INC COM	20,121	$1.504M	0.0%	$45.56	+18.5%	COM	95040Q104
DRI	DARDEN RESTAURANTS INC COM	24,221	$1.485M	0.0%	$31.33	+52.1%	COM	237194105
IX	ORIX CORP SPONSORED ADR	19,936	$1.478M	0.0%	$71.81	—	COM	686330101
—	PINNACLE FINL PARTNERS INC COM	27,074	$1.464M	0.0%	$49.06	—	COM	72346Q104
ROL	ROLLINS INC COM	50,000	$1.464M	0.0%	$11.31	0.0%	COM	775711104
—	ETF MANAGERS TR PUREFUNDS ISE CY	50,865	$1.419M	0.0%	$23.89	—	COM	26924G201
—	WHOLE FOODS MKT INC COM	49,981	$1.417M	0.0%	$47.92	—	COM	966837106
DGX	QUEST DIAGNOSTICS INC COM	16,715	$1.415M	0.0%	$46.22	+51.1%	COM	74834L100
—	TE CONNECTIVITY LTD REG SHS	21,892	$1.409M	0.0%	$53.14	—	COM	H84989104
—	DELL TECHNOLOGIES INC COM CL V ADDED	29,252	$1.398M	0.0%	$47.79	—	COM	24703L103
—	FIREEYE INC COM	94,237	$1.388M	0.0%	$31.81	—	COM	31816Q101
HRL	HORMEL FOODS CORP COM	36,536	$1.386M	0.0%	$26.37	+11.6%	COM	440452100
—	CDK GLOBAL INC COM	24,097	$1.382M	0.0%	—	—	COM	12508E101
PPL	PPL CORP COM	39,453	$1.364M	0.0%	$18.60	+27.1%	COM	69351T106
—	LIFELOCK INC COM	80,643	$1.364M	0.0%	$17.39	—	COM	53224V100
—	MANITOWOC FOODSERVICE INC COM	83,741	$1.358M	0.0%	$14.74	—	COM	563568104
WY	WEYERHAEUSER CO COM	42,343	$1.352M	0.0%	$18.60	+17.9%	COM	962166104
—	BT GROUP PLC ADR	53,158	$1.352M	0.0%	$40.84	—	ADR	05577E101
HRB	BLOCK H & R INC COM	57,704	$1.336M	0.0%	$18.49	-12.0%	COM	093671105
CCEP	COCA COLA EUROPEAN PARTNERS SHS	32,940	$1.314M	0.0%	$28.83	+1.6%	COM	G25839104
MGA	MAGNA INTL INC COM	30,196	$1.297M	0.0%	$32.19	-7.5%	COM	559222401
BR	BROADRIDGE FINL SOLUTIONS IN COM	19,075	$1.293M	0.0%	$52.76	+10.2%	COM	11133T103
GM	GENERAL MTRS CO COM	40,635	$1.291M	0.0%	$25.85	0.0%	COM	37045V100
VTR	VENTAS INC COM	18,216	$1.287M	0.0%	$44.72	+8.1%	COM	92276F100
MASI	MASIMO CORP COM	21,446	$1.276M	0.0%	$47.10	+19.8%	COM	574795100
STLD	STEEL DYNAMICS INC COM	50,955	$1.273M	0.0%	$11.35	+85.7%	COM	858119100
—	U S G CORP COM NEW	49,203	$1.272M	0.0%	$26.71	—	COM	903293405
—	INTERXION HOLDING N.V SHS	35,000	$1.268M	0.0%	$30.14	—	COM	N47279109
—	STAPLES INC COM	147,498	$1.261M	0.0%	$15.53	—	COM	855030102
VNO	VORNADO RLTY TR SH BEN INT	12,378	$1.253M	0.0%	$92.76	—	COM	929042109
ON	ON SEMICONDUCTOR CORP COM	99,333	$1.224M	0.0%	$10.16	+1.8%	COM	682189105
UBSI	UNITED BANKSHARES INC WEST V COM	32,375	$1.22M	0.0%	$38.28	0.0%	COM	909907107
—	NOBLE ENERGY INC COM	33,983	$1.215M	0.0%	$61.27	—	COM	655044105
AVY	AVERY DENNISON CORP COM	15,427	$1.2M	0.0%	$49.76	+29.5%	COM	053611109
NJR	NEW JERSEY RES COM	36,450	$1.198M	0.0%	$18.31	+41.2%	COM	646025106
TPH	TRI POINTE GROUP INC COM	89,038	$1.173M	0.0%	$13.84	-4.5%	COM	87265H109
FHN	FIRST HORIZON NATL CORP COM	76,941	$1.172M	0.0%	$9.95	+8.0%	COM	320517105
EXC	EXELON CORP COM	34,818	$1.159M	0.0%	$15.65	+15.6%	COM	30161N101
VB	VANGUARD INDEX FDS SMALL CP ETF	9,457	$1.155M	0.0%	$117.08	—	COM	922908751
WSM	WILLIAMS SONOMA INC COM	22,580	$1.153M	0.0%	$20.11	+4.1%	COM	969904101
—	CENTURYLINK INC COM	41,889	$1.149M	0.0%	$25.30	—	COM	156700106
—	MINDBODY INC COM CL A	58,412	$1.148M	0.0%	$19.65	—	COM	60255W105
SCVL	SHOE CARNIVAL INC COM	43,000	$1.146M	0.0%	$11.09	+21.2%	COM	824889109
CBSH	COMMERCE BANCSHARES INC COM	23,000	$1.133M	0.0%	$27.58	+12.2%	COM	200525103
CE	CELANESE CORP DEL COM SER A	16,910	$1.126M	0.0%	$44.24	+23.5%	COM	150870103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,244	$1.123M	0.0%	$129.00	+4.5%	COM	G50871105
—	SOUTH ST CORP COM	14,960	$1.123M	0.0%	$75.07	—	COM	840441109
XYZ	SQUARE INC CL A	96,040	$1.12M	0.0%	$11.31	-3.4%	COM	852234103
—	INVENSENSE INC COM	150,200	$1.114M	0.0%	$15.55	—	COM	46123D205
VTI	VANGUARD INDEX FDS TOTAL STK MKT	9,998	$1.113M	0.0%	$98.96	—	COM	922908769
—	INPHI CORP COM	25,418	$1.106M	0.0%	$32.02	—	COM	45772F107
—	NUVEEN GLOBAL HIGH INCOME CF	70,461	$1.106M	0.0%	$15.70	—	COM	67075G103
—	CLARCOR INC COM	17,014	$1.106M	0.0%	$52.21	—	COM	179895107
NDSN	NORDSON CORP COM	11,073	$1.103M	0.0%	$60.57	+38.9%	COM	655663102
—	IAC INTERACTIVECORP COM	17,583	$1.098M	0.0%	$64.47	—	COM	44919P508
—	TESSERA TECHNOLOGIES INC COM	28,467	$1.094M	0.0%	$32.41	—	COM	88164L100
—	GOLDCORP INC NEW COM	65,895	$1.089M	0.0%	$22.85	—	COM	380956409
—	INFOBLOX INC COM	41,046	$1.082M	0.0%	$18.39	—	COM	45672H104
CPT	CAMDEN PPTY TR SH BEN INT	12,883	$1.079M	0.0%	$49.85	+21.8%	COM	133131102
—	VALEANT PHARMACEUTICALS INTL COM	42,969	$1.055M	0.0%	$24.55	—	COM	91911K102
EEMV	ISHARES MIN VOL EMRG MKT	19,494	$1.054M	0.0%	$54.66	—	COM	464286533
—	HILLENBRAND INC COM	33,190	$1.05M	0.0%	$32.64	—	COM	431571108
RJF	RAYMOND JAMES FINANCIAL INC COM	17,722	$1.032M	0.0%	$32.06	0.0%	COM	754730109
NEM	NEWMONT MINING CORP COM	26,194	$1.029M	0.0%	$18.17	+79.4%	COM	651639106
QRVO	QORVO INC COM	18,299	$1.02M	0.0%	$62.96	-9.9%	COM	74736K101
DPZ	DOMINOS PIZZA INC COM	6,700	$1.017M	0.0%	$99.03	+32.9%	COM	25754A201
—	DISCOVERY COMMUNICATNS NEW COM SER C	38,649	$1.017M	0.0%	$50.01	—	COM	25470F302
THC	TENET HEALTHCARE CORP COM NEW	44,863	$1.017M	0.0%	$45.97	-43.4%	COM	88033G407
—	EATON VANCE TAX ADVT DIV INC COM	49,773	$1.003M	0.0%	$18.66	—	COM	27828G107
EGP	EASTGROUP PPTY INC COM	13,635	$1.003M	0.0%	$57.33	—	COM	277276101
ARCC	ARES CAP CORP COM	64,603	$1.001M	0.0%	$5.32	+18.5%	COM	04010L103
SIGI	SELECTIVE INS GROUP INC COM	25,057	$999K	0.0%	$34.20	0.0%	COM	816300107
—	NATIONAL OILWELL VARCO INC COM	27,095	$995K	0.0%	$58.54	—	COM	637071101
MKTX	MARKETAXESS HLDGS INC COM	6,000	$994K	0.0%	$92.99	+59.8%	COM	57060D108
—	LUXOTTICA GROUP S P A SPONSORED ADR	20,723	$991K	0.0%	$47.82	—	ADR	55068R202
WAB	WABTEC CORP COM	12,082	$986K	0.0%	$67.55	+2.8%	COM	929740108
PBI	PITNEY BOWES INC COM	54,000	$981K	0.0%	$14.83	+23.8%	COM	724479100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	13,745	$972K	0.0%	$57.54	—	COM	559080106
QLYS	QUALYS INC COM	25,454	$972K	0.0%	$25.93	+29.1%	COM	74758T303
MFC	MANULIFE FINL CORP COM	68,724	$970K	0.0%	$15.20	-10.5%	COM	56501R106
ALGT	ALLEGIANT TRAVEL CO COM	7,337	$969K	0.0%	$113.57	+7.8%	COM	01748X102
ORANY	ORANGE SPONSORED ADR	62,145	$968K	0.0%	$14.71	—	ADR	684060106
FLS	FLOWSERVE CORP COM	19,781	$954K	0.0%	$50.57	-22.4%	COM	34354P105
HQY	HEALTHEQUITY INC COM	25,032	$947K	0.0%	$30.72	+3.1%	COM	42226A107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	19,116	$936K	0.0%	$44.39	—	COM	81369Y886
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,625	$929K	0.0%	$66.70	—	COM	811065101
ENR	ENERGIZER HLDGS INC NEW COM	18,575	$928K	0.0%	$28.77	+25.3%	COM	29272W109
AAL	AMERICAN AIRLS GROUP INC COM	25,276	$925K	0.0%	$32.44	+4.8%	COM	02376R102
W	WAYFAIR INC CL A	23,387	$921K	0.0%	$40.41	0.0%	COM	94419L101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	26,898	$919K	0.0%	$62.50	—	COM	G5480U104
—	LIBERTY GLOBAL PLC SHS CL C	27,614	$912K	0.0%	$46.73	—	COM	G5480U120
VUG	VANGUARD INDEX FDS GROWTH ETF	8,125	$912K	0.0%	$106.97	—	COM	922908736
ACGL	ARCH CAP GROUP LTD ORD	11,440	$907K	0.0%	$22.67	+6.8%	COM	G0450A105
—	ANALOGIC CORP COM PAR $0.05	10,227	$906K	0.0%	$75.08	—	COM	032657207
PEN	PENUMBRA INC COM	11,867	$902K	0.0%	$69.00	0.0%	COM	70975L107
—	INTERPUBLIC GROUP COS INC COM	40,333	$901K	0.0%	$13.59	+18.0%	COM	460690100
—	PARAMOUNT GROUP INC COM	54,005	$885K	0.0%	$17.11	—	COM	69924R108
NAVI	NAVIENT CORP COM	61,029	$883K	0.0%	$15.13	-7.9%	COM	63938C108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	3,153	$883K	0.0%	$17.74	+5.7%	COM	67103H107
SLRC	SOLAR CAP LTD COM	43,000	$882K	0.0%	$7.36	+13.5%	COM	83413U100
LEA	LEAR CORP COM NEW	7,250	$879K	0.0%	$86.36	+10.4%	COM	521865204
HIW	HIGHWOODS PPTYS INC COM	16,861	$879K	0.0%	$46.30	—	COM	431284108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,889	$879K	0.0%	$103.03	—	ADR	110448107
—	ADTRAN INC COM	45,826	$877K	0.0%	$24.62	—	COM	00738A106
—	DIEBOLD INC COM	35,095	$870K	0.0%	$30.46	—	COM	253651103
LECO	LINCOLN ELEC HLDGS INC COM	13,891	$870K	0.0%	$59.72	+4.3%	COM	533900106
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,113	$866K	0.0%	$46.10	+35.6%	COM	530307305
NGVT	INGEVITY CORP COM	18,686	$861K	0.0%	$30.20	+39.8%	COM	45688C107
—	SHUTTERFLY INC COM	19,125	$854K	0.0%	$35.75	—	COM	82568P304
REG	REGENCY CTRS CORP COM	11,005	$853K	0.0%	$41.35	+35.4%	COM	758849103
IWV	ISHARES TR RUSSELL 3000 ETF	6,646	$852K	0.0%	$123.75	—	COM	464287689
IWR	ISHARES TR RUS MID-CAP ETF	4,876	$850K	0.0%	$147.94	—	COM	464287499
AZO	AUTOZONE INC COM	1,100	$845K	0.0%	$770.40	+1.0%	COM	053332102
XEL	XCEL ENERGY INC COM	20,453	$841K	0.0%	$22.19	+44.1%	COM	98389B100
R	RYDER SYS INC COM	12,392	$817K	0.0%	$85.35	-23.3%	COM	783549108
THRM	GENTHERM INC COM	25,933	$815K	0.0%	$44.20	-25.2%	COM	37253A103
IWN	ISHARES TR RUS 2000 VAL ETF	7,765	$813K	0.0%	$92.99	—	COM	464287630
—	NAVIGANT CONSULTING INC COM	40,198	$813K	0.0%	$16.07	—	COM	63935N107
—	TUBEMOGUL INC COM	86,207	$808K	0.0%	$13.60	—	COM	898570106
ALLE	ALLEGION PUB LTD CO ORD SHS	11,632	$802K	0.0%	$54.31	+16.3%	COM	G0176J109
UAL	UNITED CONTL HLDGS INC COM	15,217	$798K	0.0%	$48.11	0.0%	COM	910047109
HUBG	HUB GROUP INC CL A	19,305	$787K	0.0%	$20.44	-0.5%	COM	443320106
AAXJ	ISHARES TR MSCI AC ASIA ETF	13,011	$787K	0.0%	$54.77	—	COM	464288182
PII	POLARIS INDS INC COM	10,104	$782K	0.0%	$132.00	-34.2%	COM	731068102
—	VCA INC COM	11,135	$779K	0.0%	$52.67	—	COM	918194101
—	SPECTRA ENERGY CORP COM	18,161	$776K	0.0%	$32.41	—	COM	847560109
—	SCANA CORP NEW COM	10,658	$771K	0.0%	$49.17	—	COM	80589M102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	16,967	$771K	0.0%	$46.23	—	COM	922042775
—	HILTON WORLDWIDE HLDGS INC COM	33,581	$770K	0.0%	$22.58	—	COM	43300A104
—	FOOT LOCKER INC COM	11,350	$769K	0.0%	$50.75	—	COM	344849104
XYL	XYLEM INC COM	14,624	$767K	0.0%	$36.50	+19.9%	COM	98419M100
—	WYNDHAM WORLDWIDE CORP COM	11,325	$763K	0.0%	$71.88	—	COM	98310W108
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	110,288	$760K	0.0%	$3.61	+61.7%	COM	50077B207
JPXN	ISHARES TR JPX NIKKEI 400	13,940	$757K	0.0%	$48.21	—	COM	464287382
—	AEGON N V NY REGISTRY SH	193,797	$748K	0.0%	$6.82	—	COM	007924103
CBT	CABOT CORP COM	14,265	$748K	0.0%	$27.67	+42.2%	COM	127055101
KLAC	KLA-TENCOR CORP COM	10,675	$744K	0.0%	$37.08	+65.8%	COM	482480100
—	ISHARES GOLD TRUST ISHARES	58,304	$740K	0.0%	$11.91	—	COM	464285105
—	MICHAEL KORS HLDGS LTD SHS	15,767	$738K	0.0%	$41.65	—	COM	G60754101
SHOO	MADDEN STEVEN LTD COM	21,347	$738K	0.0%	$19.22	+4.8%	COM	556269108
BWA	BORGWARNER INC COM	20,954	$737K	0.0%	$29.72	-14.2%	COM	099724106
—	EATON VANCE TAX MNGD GBL DV COM	84,797	$736K	0.0%	$9.27	—	COM	27829F108
RYN	RAYONIER INC COM	27,645	$734K	0.0%	$31.82	—	COM	754907103
BRX	BRIXMOR PPTY GROUP INC COM	26,216	$729K	0.0%	$27.33	—	COM	11120U105
—	HEALTHSOUTH CORP COM NEW	17,889	$726K	0.0%	$35.46	—	COM	421924309
UTHR	UNITED THERAPEUTICS CORP DEL COM	6,133	$724K	0.0%	$151.09	-20.5%	COM	91307C102
MAA	MID-AMER APT CMNTYS INC COM	7,700	$724K	0.0%	$72.11	0.0%	COM	59522J103
—	UNILEVER N V N Y SHS NEW	15,655	$722K	0.0%	$46.95	—	COM	904784709
HAE	HAEMONETICS CORP COM	19,446	$704K	0.0%	$34.33	0.0%	COM	405024100
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,659	$703K	0.0%	$13.20	-37.7%	COM	169656105
—	PEOPLES UNITED FINANCIAL INC COM	43,837	$694K	0.0%	$15.79	—	COM	712704105
HOG	HARLEY DAVIDSON INC COM	12,998	$684K	0.0%	$56.40	-8.3%	COM	412822108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$682K	0.0%	$12.79	+39.4%	COM	31620R303
—	COMMUNICATIONS SALES&LEAS IN COM	21,650	$680K	0.0%	$24.74	—	COM	20341J104
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,957	$675K	0.0%	$51.53	—	ADR	404280406
TSLA	TESLA MTRS INC COM	3,302	$674K	0.0%	$16.99	-15.0%	COM	88160R101
VLO	VALERO ENERGY CORP NEW COM	12,567	$666K	0.0%	$35.09	+4.7%	COM	91913Y100
RWR	SPDR SERIES TRUST DJ REIT ETF	6,809	$663K	0.0%	$80.36	—	REIT	78464A607
—	BLACKSTONE GROUP L P COM UNIT LTD	25,656	$655K	0.0%	$34.39	—	COM	09253U108
SCCO	SOUTHERN COPPER CORP.	24,638	$648K	0.0%	$18.12	-4.5%	COM	84265V105
DLR	DIGITAL RLTY TR INC COM	6,647	$646K	0.0%	$73.33	0.0%	COM	253868103
PRGO	PERRIGO CO PLC SHS	7,002	$646K	0.0%	$155.46	-40.7%	COM	G97822103
BYD	BOYD GAMING CORP COM	32,573	$644K	0.0%	$10.59	+70.1%	COM	103304101
PWR	QUANTA SVCS INC COM	22,950	$642K	0.0%	$22.73	+10.0%	COM	74762E102
IWB	ISHARES TR RUS 1000 ETF	5,319	$641K	0.0%	$109.88	—	COM	464287622
—	THL CR INC COM	67,000	$639K	0.0%	$15.19	—	COM	872438106
BOH	BANK HAWAII CORP COM	8,800	$639K	0.0%	$31.62	+56.9%	COM	062540109
—	BOSTON PRIVATE FINL HLDGS IN COM	49,617	$637K	0.0%	$11.24	—	COM	101119105
—	DST SYS INC DEL COM	5,355	$631K	0.0%	$117.83	—	COM	233326107
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	31,250	$625K	0.0%	$23.07	—	COM	53071M104
IJH	ISHARES TR CORE S&P MCP ETF	4,035	$624K	0.0%	$127.20	—	COM	464287507
—	NATIONAL GRID PLC SPON ADR NEW	8,612	$612K	0.0%	$59.97	—	ADR	636274300
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$609K	0.0%	$34.78	+160.0%	COM	016255101
—	ALCOA INC COM	59,760	$606K	0.0%	$8.05	—	COM	013817101
—	SVB FINL GROUP COM	5,433	$601K	0.0%	$95.16	—	COM	78486Q101
—	NATIONSTAR MTG HLDGS INC COM	40,000	$592K	0.0%	$37.45	—	COM	63861C109
MU	MICRON TECHNOLOGY INC COM	33,000	$587K	0.0%	$27.71	-46.3%	COM	595112103
—	EATON VANCE ENHANCED EQ INC COM	46,153	$584K	0.0%	$12.39	—	COM	278274105
JACK	JACK IN THE BOX INC COM	6,000	$576K	0.0%	$90.63	+4.6%	COM	466367109
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,339	$574K	0.0%	$53.20	+93.9%	COM	22410J106
—	VMWARE INC CL A COM	7,798	$572K	0.0%	$83.53	—	COM	928563402
AEIS	ADVANCED ENERGY INDS COM	12,037	$570K	0.0%	$24.95	+67.1%	COM	007973100
BLMN	BLOOMIN BRANDS INC COM	33,005	$569K	0.0%	$14.59	0.0%	COM	094235108
—	MEDLEY CAP CORP COM	74,500	$568K	0.0%	$13.58	—	COM	58503F106
—	EQUITY ONE COM	18,506	$566K	0.0%	$29.89	—	COM	294752100
—	ENDURANCE SPECIALTY HLDGS LT SHS	8,530	$558K	0.0%	$67.10	—	COM	G30397106
UHS	UNIVERSAL HLTH SVCS INC CL B	4,500	$554K	0.0%	$117.13	+3.9%	COM	913903100
TFX	TELEFLEX INC COM	3,292	$553K	0.0%	$114.31	+48.3%	COM	879369106
BHB	BAR HBR BANKSHARES COM	15,000	$551K	0.0%	$14.61	+17.4%	COM	066849100
LDOS	LEIDOS HLDGS INC COM	12,738	$551K	0.0%	$26.69	+25.2%	COM	525327102
PNNT	PENNANTPARK INVT CORP COM	72,837	$548K	0.0%	$2.48	-1.4%	COM	708062104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	19,495	$545K	0.0%	$32.10	-6.1%	COM	65341B106
SHO	SUNSTONE HOTEL INVS INC NEW COM	42,168	$539K	0.0%	$12.44	—	COM	867892101
—	HUDSON PAC PPTYS INC COM	16,245	$534K	0.0%	$29.17	—	COM	444097109
—	PANDORA MEDIA INC COM	37,000	$530K	0.0%	$24.16	—	COM	698354107
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	56,827	$526K	0.0%	$8.95	—	ADR	20441A102
DAL	DELTA AIR LINES INC DEL COM NEW	13,318	$524K	0.0%	$36.55	-7.6%	COM	247361702
—	POWERSHARES QQQ TRUST UNIT SER 1	4,402	$523K	0.0%	$100.84	—	COM	73935A104
FICO	FAIR ISAAC CORP COM	4,188	$522K	0.0%	$108.47	+15.0%	COM	303250104
—	LABORATORY CORP AMER HLDGS COM NEW	3,777	$519K	0.0%	$125.92	—	COM	50540R409
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	22,946	$519K	0.0%	$19.87	—	ADR	29081P303
BRO	BROWN & BROWN INC COM	13,752	$519K	0.0%	$17.08	0.0%	COM	115236101
—	INFINERA CORPORATION COM	57,045	$515K	0.0%	$18.37	—	COM	45667G103
RGR	STURM RUGER & CO INC COM	8,898	$514K	0.0%	$54.45	+16.3%	COM	864159108
SAM	BOSTON BEER INC CL A	3,230	$501K	0.0%	$205.98	-15.3%	COM	100557107
WEC	WEC ENERGY GROUP INC COM	8,283	$496K	0.0%	$33.96	+35.9%	COM	92939U106
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$495K	0.0%	$34.76	+81.7%	COM	808625107
IBB	ISHARES TR NASDQ BIOTEC ETF	1,705	$494K	0.0%	$303.09	—	COM	464287556
—	LENDINGCLUB CORP COM	79,691	$492K	0.0%	$8.22	—	COM	52603A109
—	HORIZON PHARMA PLC SHS	27,000	$490K	0.0%	$21.67	—	COM	G4617B105
—	PS BUSINESS PKS INC CALIF COM	4,253	$483K	0.0%	$78.82	—	COM	69360J107
UBS	UBS GROUP AG SHS	35,334	$481K	0.0%	$17.30	-21.3%	COM	H42097107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	24,897	$481K	0.0%	$20.13	—	COM	81369Y605
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	28,510	$478K	0.0%	$30.52	—	COM	29336T100
—	HILL ROM HLDGS INC COM	7,548	$468K	0.0%	$43.74	—	COM	431475102
RSG	REPUBLIC SVCS INC COM	9,257	$467K	0.0%	$26.38	+66.3%	COM	760759100
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$464K	0.0%	$21.83	-8.0%	COM	703481101
—	CENCOSUD S A SPONSORED ADS	51,471	$464K	0.0%	$8.96	—	COM	15132H101
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	10,851	$459K	0.0%	$34.36	+14.1%	COM	55405Y100
IT	GARTNER INC COM	5,114	$452K	0.0%	$95.03	-1.3%	COM	366651107
—	AMERICAN CAMPUS CMNTYS INC COM	8,888	$452K	0.0%	$44.59	—	COM	024835100
MAS	MASCO CORP COM	13,053	$448K	0.0%	$23.80	+26.3%	COM	574599106
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	9,773	$448K	0.0%	$43.22	—	ADR	654624105
FCBC	FIRST CMNTY BANCSHARES INC N COM	17,850	$443K	0.0%	$11.92	+30.9%	COM	31983A103
—	EATON VANCE ENH EQTY INC FD COM	31,750	$437K	0.0%	$11.58	—	COM	278277108
DAN	DANA INCORPORATED COM	27,909	$435K	0.0%	$15.13	-25.9%	COM	235825205
—	POLYONE CORP COM	12,800	$433K	0.0%	$35.63	—	COM	73179P106
—	KAPSTONE PAPER & PACKAGING C COM	22,828	$432K	0.0%	$29.82	—	COM	48562P103
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$430K	0.0%	$6.14	—	ADR	338488109
KN	KNOWLES CORP COM	30,510	$429K	0.0%	$29.41	-51.9%	COM	49926D109
DFE	WISDOMTREE TR EUROPE SMCP DV	7,750	$429K	0.0%	$54.26	—	COM	97717W869
NYT	NEW YORK TIMES CO CL A	35,627	$426K	0.0%	$11.43	+1.8%	COM	650111107
DEI	DOUGLAS EMMETT INC COM	11,606	$425K	0.0%	$27.92	—	COM	25960P109
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,056	$425K	0.0%	$46.22	+33.6%	COM	530307107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	13,130	$416K	0.0%	$32.07	-7.3%	COM	49338L103
EQT	EQT CORP COM	5,700	$414K	0.0%	$39.77	-8.5%	COM	26884L109
—	DUKE REALTY CORP COM NEW	15,083	$412K	0.0%	$26.88	—	COM	264411505
SKT	TANGER FACTORY OUTLET CTRS I COM	10,527	$410K	0.0%	$34.09	—	COM	875465106
AER	AERCAP HOLDINGS NV SHS	10,572	$407K	0.0%	$37.79	-1.7%	COM	N00985106
IWP	ISHARES TR RUS MD CP GR ETF	4,148	$404K	0.0%	$73.79	—	COM	464287481
—	MANITOWOC INC COM	83,741	$401K	0.0%	$21.53	—	COM	563571108
IMAX	IMAX CORP COM	13,812	$400K	0.0%	$34.64	-12.1%	COM	45245E109
—	VECTREN CORP COM	7,920	$398K	0.0%	$33.82	—	COM	92240G101
BRC	BRADY CORP CL A	11,481	$397K	0.0%	$22.94	+20.9%	COM	104674106
—	CANADIAN PAC RY LTD COM	2,590	$395K	0.0%	$150.86	—	COM	13645T100
RIO	RIO TINTO PLC SPONSORED ADR	11,633	$389K	0.0%	$53.77	—	ADR	767204100
—	EDUCATION RLTY TR INC COM NEW	8,923	$385K	0.0%	$36.78	—	COM	28140H203
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,500	$382K	0.0%	$98.62	—	COM	921932505
CNP	CENTERPOINT ENERGY INC COM	16,409	$381K	0.0%	$13.14	+31.7%	COM	15189T107
ORI	OLD REP INTL CORP COM	21,569	$380K	0.0%	$7.54	+23.8%	COM	680223104
INGR	INGREDION INC COM	2,846	$379K	0.0%	$95.80	+39.4%	COM	457187102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	6,945	$377K	0.0%	$38.25	+10.9%	COM	G0692U109
ETR	ENTERGY CORP NEW COM	4,891	$375K	0.0%	$21.23	+30.5%	COM	29364G103
DRH	DIAMONDROCK HOSPITALITY CO COM	40,664	$370K	0.0%	$9.80	—	COM	252784301
—	MYLAN N V SHS EURO	9,594	$366K	0.0%	$59.35	—	COM	N59465109
—	COUSINS PPTYS INC COM	34,756	$363K	0.0%	$9.60	—	COM	222795106
—	MEAD JOHNSON NUTRITION CO COM	4,541	$359K	0.0%	$79.59	—	COM	582839106
IJT	ISHARES TR SP SMCP600GR ETF	2,594	$356K	0.0%	$118.70	—	COM	464287887
ACWI	ISHARES TR MSCI ACWI ETF	6,020	$356K	0.0%	$59.14	—	COM	464288257
—	BED BATH & BEYOND INC COM	8,234	$355K	0.0%	$73.75	—	COM	075896100
—	WABCO HLDGS INC COM	3,080	$350K	0.0%	$106.92	—	COM	92927K102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	15,887	$346K	0.0%	$19.27	—	COM	720190206
—	EATON VANCE TXMGD GL BUYWR O COM	31,145	$343K	0.0%	$11.01	—	COM	27829C105
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	12,113	$341K	0.0%	$18.99	—	COM	531229854
SNPS	SYNOPSYS INC COM	5,660	$336K	0.0%	$50.14	+13.3%	COM	871607107
—	CORESITE RLTY CORP COM	4,531	$335K	0.0%	$43.33	—	COM	21870Q105
O	REALTY INCOME CORP COM	5,005	$335K	0.0%	$27.89	+51.9%	COM	756109104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,905	$330K	0.0%	$32.51	—	COM	81369Y803
—	CRANE CO COM	5,115	$322K	0.0%	$59.91	—	COM	224399105
—	LEVEL 3 COMMUNICATIONS INC COM NEW	6,823	$316K	0.0%	$52.91	—	COM	52729N308
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,075	$311K	0.0%	$55.36	+14.4%	COM	620076307
SRG	SERITAGE GROWTH PPTYS CL A	6,053	$307K	0.0%	$36.75	+23.2%	COM	81752R100
—	GRUBHUB INC COM	7,063	$304K	0.0%	$24.96	—	COM	400110102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,547	$301K	0.0%	$35.66	—	COM	112585104
—	WADDELL & REED FINL INC CL A	16,389	$298K	0.0%	$44.53	—	COM	930059100
LNT	ALLIANT ENERGY CORP COM	7,780	$298K	0.0%	$26.10	+12.1%	COM	018802108
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	10,527	$298K	0.0%	$22.49	—	COM	22002T108
NVR	NVR INC COM	181	$297K	0.0%	$1703.92	0.0%	COM	62944T105
BMO	BANK MONTREAL QUE COM	4,499	$295K	0.0%	$36.25	+23.0%	COM	063671101
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$293K	0.0%	$74.98	—	COM	78464A763
KMX	CARMAX INC COM	5,464	$292K	0.0%	$62.65	-9.6%	COM	143130102
—	PAREXEL INTL CORP COM	4,200	$292K	0.0%	$55.41	—	COM	699462107
AN	AUTONATION INC COM	5,972	$291K	0.0%	$47.98	+2.5%	COM	05329W102
ANIK	ANIKA THERAPEUTICS INC COM	6,013	$288K	0.0%	$40.43	+22.2%	COM	035255108
—	K12 INC COM	20,000	$287K	0.0%	$26.25	—	COM	48273U102
—	BRIGGS & STRATTON CORP COM	15,169	$283K	0.0%	$19.83	—	COM	109043109
—	FLEETCOR TECHNOLOGIES INC COM	1,615	$281K	0.0%	$137.46	—	COM	339041105
—	AMTRUST FINL SVCS INC COM	10,490	$281K	0.0%	$36.60	—	COM	032359309
—	EATON VANCE TX MGD DIV EQ IN COM	26,118	$280K	0.0%	$10.47	—	COM	27828N102
TRNO	TERRENO RLTY CORP COM	10,144	$279K	0.0%	$23.58	—	COM	88146M101
—	ENDURANCE INTL GROUP HLDGS I COM	31,646	$277K	0.0%	$13.37	—	COM	29272B105
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	9,591	$275K	0.0%	$19.15	—	COM	531229870
—	EATON VANCE TX MNG BY WRT OP COM	18,255	$275K	0.0%	$13.24	—	COM	27828Y108
TECH	BIO TECHNE CORP COM	2,480	$272K	0.0%	$24.23	+7.1%	COM	09073M104
NFG	NATIONAL FUEL GAS CO N J COM	4,986	$270K	0.0%	$60.82	-7.1%	COM	636180101
—	ARRIS INTL INC SHS	9,500	$269K	0.0%	$28.32	—	COM	G0551A103
—	SYNGENTA AG SPONSORED ADR	3,051	$267K	0.0%	$77.68	—	ADR	87160A100
MAC	MACERICH CO COM	3,298	$267K	0.0%	$80.85	—	COM	554382101
—	LASALLE HOTEL PPTYS COM SH BEN INT	10,965	$262K	0.0%	$25.78	—	COM	517942108
CFR	CULLEN FROST BANKERS INC COM	3,600	$259K	0.0%	$47.09	+12.1%	COM	229899109
—	CA INC COM	7,766	$257K	0.0%	$28.82	—	COM	12673P105
—	NEW YORK CMNTY BANCORP INC COM	17,226	$245K	0.0%	$18.05	—	COM	649445103
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	13,755	$244K	0.0%	$29.97	—	COM	29336U107
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$243K	0.0%	$38.65	—	COM	G8766E109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	3,405	$240K	0.0%	$70.48	—	COM	81369Y506
FCPT	FOUR CORNERS PPTY TR INC COM	11,036	$235K	0.0%	$17.94	—	COM	35086T109
—	KNIGHT TRANSN INC COM	8,059	$231K	0.0%	$26.17	—	COM	499064103
AWI	ARMSTRONG WORLD INDS INC NEW COM	5,527	$228K	0.0%	$48.41	-19.5%	COM	04247X102
WEX	WEX INC COM	2,066	$223K	0.0%	$97.93	0.0%	COM	96208T104
NWSA	NEWS CORP NEW CL A	15,987	$223K	0.0%	$13.93	-15.2%	COM	65249B109
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$221K	0.0%	$60.08	+8.0%	COM	635906100
IEFA	ISHARES TR CORE MSCI EAFE	3,982	$220K	0.0%	$55.25	—	COM	46432F842
—	ISHARES MSCI JAPAN ETF	17,429	$219K	0.0%	$11.45	—	COM	464286848
CX	CEMEX SAB DE CV SPON ADR NEW	27,044	$215K	0.0%	$7.95	—	ADR	151290889
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,646	$213K	0.0%	$45.08	0.0%	COM	N53745100
FDS	FACTSET RESH SYS INC COM	1,300	$211K	0.0%	$139.95	+11.8%	COM	303075105
—	CHASE CORP COM	3,000	$207K	0.0%	$69.00	—	COM	16150R104
MYGN	MYRIAD GENETICS INC COM	10,000	$206K	0.0%	$35.79	-29.1%	COM	62855J104
SXC	SUNCOKE ENERGY INC COM	25,204	$202K	0.0%	$15.30	-54.2%	COM	86722A103
—	BLACK DIAMOND INC COM	38,409	$197K	0.0%	$9.40	—	COM	09202G101
—	AVID TECHNOLOGY INC COM	23,555	$187K	0.0%	$14.22	—	COM	05367P100
—	WINDSTREAM HLDGS INC COM NEW	18,041	$181K	0.0%	$6.36	—	COM	97382A200
—	INTERVAL LEISURE GROUP INC COM	10,105	$174K	0.0%	$15.93	—	COM	46113M108
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$173K	0.0%	$27.82	—	COM	184692101
TELFY	TELEFONICA S A SPONSORED ADR	16,440	$166K	0.0%	$12.80	—	ADR	879382208
—	RETAILMENOT INC COM SER 1	16,109	$159K	0.0%	$26.63	—	COM	76132B106
—	SEARS HLDGS CORP COM	12,107	$139K	0.0%	$26.68	—	COM	812350106
—	XEROX CORP COM	11,873	$120K	0.0%	$9.73	—	COM	984121103
—	FRONTIER COMMUNICATIONS CORP COM	24,430	$102K	0.0%	$4.74	—	COM	35906A108
—	ROYAL BANK OF CANADA NOTE 4.650% 1/2	84,000	$92,000	0.0%	$1.07	—	COM	780082AD5
—	HOOPER HOLMES INC COM NEW	70,287	$89,000	0.0%	$1.21	—	COM	439104209
NOK	NOKIA CORP SPONSORED ADR	13,355	$77,000	0.0%	$3.91	—	ADR	654902204
SLM	SLM CORP COM	10,200	$76,000	0.0%	$7.84	-8.3%	COM	78442P106
—	BIOSTAGE INC COM	10,952	$12,000	0.0%	$1.10	—	COM	09074M103
ASIX	ADVANSIX INC COM ADDED	25,199	$0	0.0%	$16.77	0.0%	COM	00773T101