Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,181,087	$514M	2.3%	—	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	5,393,033	$437M	1.9%	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	10,755,655	$423M	1.9%	—	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	4,386,564	$289M	1.3%	—	—	COM	594918104
V	VISA INC	3,204,714	$285M	1.2%	—	—	COM CL A	92826C839
META	FACEBOOK INC	1,893,937	$269M	1.2%	—	—	CL A	30303M102
AAPL	APPLE INC	1,862,346	$268M	1.2%	—	—	COM	037833100
GOOG	ALPHABET INC	318,689	$264M	1.2%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	310,604	$263M	1.2%	—	—	CAP STK CL A	02079K305
—	IHS MARKIT LTD	5,759,784	$242M	1.1%	—	—	SHS	G47567105
MUB	ISHARES TR	1,688,079	$184M	0.8%	—	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	207,017	$184M	0.8%	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,698,225	$183M	0.8%	—	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	1,954,425	$172M	0.8%	—	—	COM	46625H100
BAC	BANK AMER CORP	7,112,919	$168M	0.7%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	1,199,546	$135M	0.6%	—	—	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	5,097,906	$127M	0.6%	—	—	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,789,487	$124M	0.5%	—	—	SPONSORED ADR	874039100
VWO	VANGUARD INTL EQUITY INDEX F	3,082,908	$122M	0.5%	—	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	949,080	$118M	0.5%	—	—	COM	478160104
ADBE	ADOBE SYS INC	893,835	$116M	0.5%	—	—	COM	00724F101
VTV	VANGUARD INDEX FDS	1,213,252	$116M	0.5%	—	—	VALUE ETF	922908744
SPG	SIMON PPTY GROUP INC NEW	656,112	$113M	0.5%	—	—	COM	828806109
—	SPDR SERIES TRUST	3,047,183	$113M	0.5%	—	—	BLOOMBERG BRCLYS	78464A417
WFC	WELLS FARGO & CO NEW	1,991,091	$111M	0.5%	—	—	COM	949746101
—	PRICELINE GRP INC	61,629	$110M	0.5%	—	—	COM NEW	741503403
SPGI	S&P GLOBAL INC	820,005	$107M	0.5%	—	—	COM	78409V104
VTIP	VANGUARD MALVERN FDS	2,117,984	$105M	0.5%	—	—	STRM INFPROIDX	922020805
—	CELGENE CORP	838,693	$104M	0.5%	—	—	COM	151020104
BIIB	BIOGEN INC	367,106	$100M	0.4%	—	—	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	1,578,381	$99.41M	0.4%	—	—	US SML CAP ETF	808524607
HDB	HDFC BANK LTD	1,315,112	$98.92M	0.4%	—	—	ADR REPS 3 SHS	40415F101
LLY	LILLY ELI & CO	1,167,476	$98.2M	0.4%	—	—	COM	532457108
VUG	VANGUARD INDEX FDS	802,013	$97.57M	0.4%	—	—	GROWTH ETF	922908736
FDX	FEDEX CORP	497,824	$97.15M	0.4%	—	—	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	246,601	$95.56M	0.4%	—	—	COM	75886F107
SCHO	SCHWAB STRATEGIC TR	1,891,539	$95.45M	0.4%	—	—	SHT TM US TRES	808524862
—	BROADCOM LTD	409,345	$89.63M	0.4%	—	—	SHS	Y09827109
CRM	SALESFORCE COM INC	1,079,452	$89.04M	0.4%	—	—	COM	79466L302
ACWV	ISHARES	1,146,305	$88.41M	0.4%	—	—	MIN VOL GBL ETF	464286525
CMCSA	COMCAST CORP NEW	2,294,931	$86.27M	0.4%	—	—	CL A	20030N101
HD	HOME DEPOT INC	582,509	$85.53M	0.4%	—	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	515,505	$84.55M	0.4%	—	—	COM	91324P102
NVS	NOVARTIS A G	1,115,726	$82.86M	0.4%	—	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	910,167	$81.48M	0.4%	—	—	COM	285512109
MDT	MEDTRONIC PLC	1,006,995	$81.12M	0.4%	—	—	SHS	G5960L103
EMB	ISHARES TR	705,029	$80.16M	0.4%	—	—	JP MOR EM MK ETF	464288281
SCHW	SCHWAB CHARLES CORP NEW	1,906,529	$77.81M	0.3%	—	—	COM	808513105
ASML	ASML HOLDING N V	583,521	$77.49M	0.3%	—	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	1,279,512	$76.54M	0.3%	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	2,263,678	$76.51M	0.3%	—	—	COM	17275R102
—	VANECK VECTORS ETF TR	4,118,848	$76.24M	0.3%	—	—	JP MORGAN MKTS	92189F494
TXN	TEXAS INSTRS INC	942,890	$75.96M	0.3%	—	—	COM	882508104
NVDA	NVIDIA CORP	664,054	$72.34M	0.3%	—	—	COM	67066G104
—	PIONEER NAT RES CO	383,015	$71.33M	0.3%	—	—	COM	723787107
UNP	UNION PAC CORP	661,084	$70.02M	0.3%	—	—	COM	907818108
PLD	PROLOGIS INC	1,342,031	$69.62M	0.3%	—	—	COM	74340W103
SUB	ISHARES TR	650,714	$68.71M	0.3%	—	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	1,432,035	$68.34M	0.3%	—	—	MIN VOL USA ETF	46429B697
LUV	SOUTHWEST AIRLS CO	1,270,503	$68.3M	0.3%	—	—	COM	844741108
LKQ	LKQ CORP	2,312,876	$67.7M	0.3%	—	—	COM	501889208
PFE	PFIZER INC	1,914,162	$65.48M	0.3%	—	—	COM	717081103
PG	PROCTER AND GAMBLE CO	722,367	$64.91M	0.3%	—	—	COM	742718109
—	ALLERGAN PLC	269,730	$64.44M	0.3%	—	—	SHS	G0177J108
ORCL	ORACLE CORP	1,443,493	$64.39M	0.3%	—	—	COM	68389X105
BIDU	BAIDU INC	369,123	$63.68M	0.3%	—	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	503,284	$63.08M	0.3%	—	—	COM	278865100
PYPL	PAYPAL HLDGS INC	1,457,984	$62.72M	0.3%	—	—	COM	70450Y103
AMGN	AMGEN INC	379,645	$62.29M	0.3%	—	—	COM	031162100
—	VANECK VECTORS ETF TR	2,031,867	$62.11M	0.3%	—	—	HIGH YLD MUN ETF	92189F361
QCOM	QUALCOMM INC	1,038,715	$59.56M	0.3%	—	—	COM	747525103
AVB	AVALONBAY CMNTYS INC	323,249	$59.35M	0.3%	—	—	COM	053484101
GS	GOLDMAN SACHS GROUP INC	255,539	$58.7M	0.3%	—	—	COM	38141G104
EQIX	EQUINIX INC	146,528	$58.66M	0.3%	—	—	COM PAR $0.001	29444U700
ELV	ANTHEM INC	351,141	$58.07M	0.3%	—	—	COM	036752103
XOM	EXXON MOBIL CORP	707,763	$58.04M	0.3%	—	—	COM	30231G102
PSA	PUBLIC STORAGE	264,726	$57.95M	0.3%	—	—	COM	74460D109
CCL	CARNIVAL CORP	980,683	$57.77M	0.3%	—	—	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	531,067	$57.02M	0.2%	—	—	COM	166764100
—	CANADIAN PAC RY LTD	376,482	$55.31M	0.2%	—	—	COM	13645T100
MRK	MERCK & CO INC	870,009	$55.28M	0.2%	—	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	477,616	$53.92M	0.2%	—	—	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	714,828	$52.82M	0.2%	—	—	COM	571748102
—	NOBLE ENERGY INC	1,522,157	$52.27M	0.2%	—	—	COM	655044105
—	TE CONNECTIVITY LTD	700,899	$52.25M	0.2%	—	—	REG SHS	H84989104
NKE	NIKE INC	934,385	$52.07M	0.2%	—	—	CL B	654106103
SLB	SCHLUMBERGER LTD	665,717	$51.99M	0.2%	—	—	COM	806857108
IEFA	ISHARES TR	896,992	$51.98M	0.2%	—	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	309,809	$51.95M	0.2%	—	—	COM	22160K105
BXP	BOSTON PROPERTIES INC	389,897	$51.63M	0.2%	—	—	COM	101121101
GD	GENERAL DYNAMICS CORP	275,507	$51.58M	0.2%	—	—	COM	369550108
PCG	PG&E CORP	738,935	$49.04M	0.2%	—	—	COM	69331C108
ICE	INTERCONTINENTAL EXCHANGE IN	815,036	$48.8M	0.2%	—	—	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	997,251	$48.62M	0.2%	—	—	COM	92343V104
—	CORE LABORATORIES N V	418,775	$48.38M	0.2%	—	—	COM	N22717107
—	TIME WARNER INC	493,243	$48.19M	0.2%	—	—	COM NEW	887317303
EBAY	EBAY INC	1,434,385	$48.15M	0.2%	—	—	COM	278642103
—	RAYTHEON CO	312,683	$47.69M	0.2%	—	—	COM NEW	755111507
HPE	HEWLETT PACKARD ENTERPRISE C	1,976,669	$46.85M	0.2%	—	—	COM	42824C109
MO	ALTRIA GROUP INC	649,651	$46.4M	0.2%	—	—	COM	02209S103
EQR	EQUITY RESIDENTIAL	740,707	$46.09M	0.2%	—	—	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	1,591,439	$45.99M	0.2%	—	—	COM	595112103
AMAT	APPLIED MATLS INC	1,170,077	$45.52M	0.2%	—	—	COM	038222105
AMT	AMERICAN TOWER CORP NEW	372,247	$45.24M	0.2%	—	—	COM	03027X100
HAL	HALLIBURTON CO	912,003	$44.88M	0.2%	—	—	COM	406216101
INTU	INTUIT	382,229	$44.34M	0.2%	—	—	COM	461202103
INDA	ISHARES TR	1,398,495	$44.03M	0.2%	—	—	MSCI INDIA ETF	46429B598
EG	EVEREST RE GROUP LTD	186,908	$43.7M	0.2%	—	—	COM	G3223R108
—	SHIRE PLC	250,429	$43.63M	0.2%	—	—	SPONSORED ADR	82481R106
HON	HONEYWELL INTL INC	349,171	$43.6M	0.2%	—	—	COM	438516106
BK	BANK NEW YORK MELLON CORP	922,768	$43.58M	0.2%	—	—	COM	064058100
INTC	INTEL CORP	1,189,614	$42.91M	0.2%	—	—	COM	458140100
—	LIBERTY GLOBAL PLC	1,224,458	$42.91M	0.2%	—	—	SHS CL C	G5480U120
CCI	CROWN CASTLE INTL CORP NEW	453,029	$42.79M	0.2%	—	—	COM	22822V101
MS	MORGAN STANLEY	996,967	$42.71M	0.2%	—	—	COM NEW	617446448
ICLR	ICON PLC	534,815	$42.63M	0.2%	—	—	SHS	G4705A100
WELL	WELLTOWER INC	595,739	$42.19M	0.2%	—	—	COM	95040Q104
T	AT&T INC	999,992	$41.55M	0.2%	—	—	COM	00206R102
DXCM	DEXCOM INC	488,172	$41.36M	0.2%	—	—	COM	252131107
ZD	J2 GLOBAL INC	488,394	$40.98M	0.2%	—	—	COM	48123V102
STT	STATE STR CORP	512,791	$40.82M	0.2%	—	—	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	265,715	$40.81M	0.2%	—	—	COM	883556102
EOG	EOG RES INC	412,511	$40.24M	0.2%	—	—	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	122,590	$40.13M	0.2%	—	—	CL A	16119P108
DIS	DISNEY WALT CO	349,566	$39.64M	0.2%	—	—	COM DISNEY	254687106
LOW	LOWES COS INC	481,608	$39.59M	0.2%	—	—	COM	548661107
WMT	WAL-MART STORES INC	543,619	$39.18M	0.2%	—	—	COM	931142103
—	UNITED TECHNOLOGIES CORP	347,444	$38.99M	0.2%	—	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	363,172	$38.97M	0.2%	—	—	CL B	911312106
—	LEVEL 3 COMMUNICATIONS INC	679,758	$38.9M	0.2%	—	—	COM NEW	52729N308
KEP	KOREA ELECTRIC PWR	1,860,545	$38.57M	0.2%	—	—	SPONSORED ADR	500631106
OXY	OCCIDENTAL PETE CORP DEL	602,596	$38.18M	0.2%	—	—	COM	674599105
—	CTRIP COM INTL LTD	774,678	$38.08M	0.2%	—	—	AMERICAN DEP SHS	22943F100
CB	CHUBB LIMITED	278,073	$37.89M	0.2%	—	—	COM	H1467J104
ORLY	O REILLY AUTOMOTIVE INC NEW	140,332	$37.87M	0.2%	—	—	COM	67103H107
—	AON PLC	317,606	$37.7M	0.2%	—	—	SHS CL A	G0408V102
BA	BOEING CO	212,355	$37.56M	0.2%	—	—	COM	097023105
—	CIGNA CORPORATION	255,291	$37.4M	0.2%	—	—	COM	125509109
—	SYMANTEC CORP	1,164,500	$35.73M	0.2%	—	—	COM	871503108
BMY	BRISTOL MYERS SQUIBB CO	656,683	$35.71M	0.2%	—	—	COM	110122108
PEP	PEPSICO INC	318,935	$35.68M	0.2%	—	—	COM	713448108
—	TWENTY FIRST CENTY FOX INC	1,091,135	$35.34M	0.2%	—	—	CL A	90130A101
TV	GRUPO TELEVISA SA	1,359,649	$35.27M	0.2%	—	—	SPON ADR REP ORD	40049J206
VNO	VORNADO RLTY TR	349,231	$35.03M	0.2%	—	—	SH BEN INT	929042109
ZTS	ZOETIS INC	651,809	$34.79M	0.2%	—	—	CL A	98978V103
MMM	3M CO	179,571	$34.36M	0.2%	—	—	COM	88579Y101
GIS	GENERAL MLS INC	577,362	$34.07M	0.1%	—	—	COM	370334104
KHC	KRAFT HEINZ CO	373,029	$33.87M	0.1%	—	—	COM	500754106
GM	GENERAL MTRS CO	951,497	$33.65M	0.1%	—	—	COM	37045V100
—	ROYAL DUTCH SHELL PLC	637,904	$33.64M	0.1%	—	—	SPONS ADR A	780259206
MGA	MAGNA INTL INC	775,017	$33.45M	0.1%	—	—	COM	559222401
RSG	REPUBLIC SVCS INC	532,208	$33.43M	0.1%	—	—	COM	760759100
DAL	DELTA AIR LINES INC DEL	727,067	$33.42M	0.1%	—	—	COM NEW	247361702
SBUX	STARBUCKS CORP	569,219	$33.24M	0.1%	—	—	COM	855244109
COF	CAPITAL ONE FINL CORP	376,677	$32.64M	0.1%	—	—	COM	14040H105
—	ACTIVISION BLIZZARD INC	645,168	$32.17M	0.1%	—	—	COM	00507V109
—	ALEXION PHARMACEUTICALS INC	265,194	$32.15M	0.1%	—	—	COM	015351109
HPQ	HP INC	1,787,284	$31.96M	0.1%	—	—	COM	40434L105
MET	METLIFE INC	603,136	$31.86M	0.1%	—	—	COM	59156R108
—	ADVANCED SEMICONDUCTOR ENGR	4,906,572	$31.79M	0.1%	—	—	SPONSORED ADR	00756M404
—	ISHARES GOLD TRUST	2,610,896	$31.36M	0.1%	—	—	ISHARES	464285105
NWL	NEWELL BRANDS INC	663,118	$31.28M	0.1%	—	—	COM	651229106
DHR	DANAHER CORP DEL	360,986	$30.88M	0.1%	—	—	COM	235851102
—	GENERAL ELECTRIC CO	1,033,359	$30.79M	0.1%	—	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	730,532	$30.77M	0.1%	—	—	SHS	G51502105
AZN	ASTRAZENECA PLC	985,345	$30.68M	0.1%	—	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	298,360	$30.55M	0.1%	—	—	COM	053015103
NOC	NORTHROP GRUMMAN CORP	127,876	$30.41M	0.1%	—	—	COM	666807102
SNY	SANOFI	670,240	$30.33M	0.1%	—	—	SPONSORED ADR	80105N105
—	FLEETCOR TECHNOLOGIES INC	200,211	$30.32M	0.1%	—	—	COM	339041105
HST	HOST HOTELS & RESORTS INC	1,602,909	$29.91M	0.1%	—	—	COM	44107P104
INFY	INFOSYS LTD	1,891,068	$29.88M	0.1%	—	—	SPONSORED ADR	456788108
WYNN	WYNN RESORTS LTD	258,255	$29.6M	0.1%	—	—	COM	983134107
CVS	CVS HEALTH CORP	376,675	$29.57M	0.1%	—	—	COM	126650100
TD	TORONTO DOMINION BK ONT	587,684	$29.44M	0.1%	—	—	COM NEW	891160509
—	ANADARKO PETE CORP	472,039	$29.27M	0.1%	—	—	COM	032511107
AER	AERCAP HOLDINGS NV	633,752	$29.13M	0.1%	—	—	SHS	N00985106
VTR	VENTAS INC	437,873	$28.48M	0.1%	—	—	COM	92276F100
—	DUPONT FABROS TECHNOLOGY INC	572,378	$28.38M	0.1%	—	—	COM	26613Q106
AMP	AMERIPRISE FINL INC	217,516	$28.21M	0.1%	—	—	COM	03076C106
—	BANCOLOMBIA S A	707,223	$28.2M	0.1%	—	—	SPON ADR PREF	05968L102
NFLX	NETFLIX INC	190,384	$28.14M	0.1%	—	—	COM	64110L106
NTRS	NORTHERN TR CORP	324,728	$28.11M	0.1%	—	—	COM	665859104
—	EQUITY COMWLTH	890,494	$27.8M	0.1%	—	—	COM SH BEN INT	294628102
AXP	AMERICAN EXPRESS CO	349,513	$27.65M	0.1%	—	—	COM	025816109
BBD	BANCO BRADESCO S A	2,670,753	$27.35M	0.1%	—	—	SP ADR PFD NEW	059460303
HP	HELMERICH & PAYNE INC	410,222	$27.31M	0.1%	—	—	COM	423452101
LMT	LOCKHEED MARTIN CORP	101,804	$27.24M	0.1%	—	—	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	845,677	$27.14M	0.1%	—	—	SPONSORED ADR	881624209
BLKB	BLACKBAUD INC	353,268	$27.09M	0.1%	—	—	COM	09227Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,815	$26.97M	0.1%	—	—	CL B NEW	084670702
—	LIBERTY INTERACTIVE CORP	1,345,847	$26.94M	0.1%	—	—	QVC GP COM SER A	53071M104
IBN	ICICI BK LTD	3,102,059	$26.68M	0.1%	—	—	ADR	45104G104
—	SPLUNK INC	427,559	$26.63M	0.1%	—	—	COM	848637104
IVW	ISHARES TR	202,031	$26.57M	0.1%	—	—	S&P 500 GRWT ETF	464287309
FMX	FOMENTO ECONOMICO MEXICANO S	299,300	$26.49M	0.1%	—	—	SPON ADR UNITS	344419106
XRAY	DENTSPLY SIRONA INC	419,295	$26.18M	0.1%	—	—	COM	24906P109
GILD	GILEAD SCIENCES INC	378,375	$25.7M	0.1%	—	—	COM	375558103
CCEP	COCA COLA EUROPEAN PARTNERS	678,980	$25.59M	0.1%	—	—	SHS	G25839104
ALL	ALLSTATE CORP	313,753	$25.57M	0.1%	—	—	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	436,513	$25.52M	0.1%	—	—	COM	43300A203
—	CBS CORP NEW	367,448	$25.49M	0.1%	—	—	CL B	124857202
CUBE	CUBESMART	976,765	$25.36M	0.1%	—	—	COM	229663109
ZBRA	ZEBRA TECHNOLOGIES CORP	275,073	$25.1M	0.1%	—	—	CL A	989207105
—	MONSANTO CO NEW	221,624	$25.09M	0.1%	—	—	COM	61166W101
EIX	EDISON INTL	313,528	$24.96M	0.1%	—	—	COM	281020107
TSN	TYSON FOODS INC	403,456	$24.9M	0.1%	—	—	CL A	902494103
DLR	DIGITAL RLTY TR INC	233,246	$24.82M	0.1%	—	—	COM	253868103
FLEX	FLEX LTD	1,473,998	$24.76M	0.1%	—	—	ORD	Y2573F102
VBR	VANGUARD INDEX FDS	201,322	$24.73M	0.1%	—	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	205,707	$24.73M	0.1%	—	—	COM	693475105
—	AETNA INC NEW	193,152	$24.64M	0.1%	—	—	COM	00817Y108
USB	US BANCORP DEL	475,219	$24.47M	0.1%	—	—	COM NEW	902973304
ADI	ANALOG DEVICES INC	298,229	$24.44M	0.1%	—	—	COM	032654105
—	CONCHO RES INC	189,116	$24.27M	0.1%	—	—	COM	20605P101
UDR	UDR INC	667,897	$24.22M	0.1%	—	—	COM	902653104
GGG	GRACO INC	256,822	$24.18M	0.1%	—	—	COM	384109104
WY	WEYERHAEUSER CO	708,577	$24.08M	0.1%	—	—	COM	962166104
—	DUNKIN BRANDS GROUP INC	438,381	$23.97M	0.1%	—	—	COM	265504100
—	MAXIM INTEGRATED PRODS INC	527,812	$23.73M	0.1%	—	—	COM	57772K101
CSGP	COSTAR GROUP INC	114,031	$23.63M	0.1%	—	—	COM	22160N109
—	EXPRESS SCRIPTS HLDG CO	358,018	$23.6M	0.1%	—	—	COM	30219G108
PKX	POSCO	365,328	$23.56M	0.1%	—	—	SPONSORED ADR	693483109
ABT	ABBOTT LABS	527,415	$23.42M	0.1%	—	—	COM	002824100
MAR	MARRIOTT INTL INC NEW	247,107	$23.27M	0.1%	—	—	CL A	571903202
—	POWERSHARES ETF TRUST II	993,939	$23.12M	0.1%	—	—	SENIOR LN PORT	73936Q769
MPC	MARATHON PETE CORP	456,496	$23.07M	0.1%	—	—	COM	56585A102
KO	COCA COLA CO	542,295	$23.02M	0.1%	—	—	COM	191216100
CME	CME GROUP INC	193,550	$22.99M	0.1%	—	—	COM	12572Q105
TECH	BIO TECHNE CORP	226,032	$22.98M	0.1%	—	—	COM	09073M104
TAP	MOLSON COORS BREWING CO	239,950	$22.97M	0.1%	—	—	CL B	60871R209
DE	DEERE & CO	208,594	$22.71M	0.1%	—	—	COM	244199105
AMH	AMERICAN HOMES 4 RENT	976,144	$22.41M	0.1%	—	—	CL A	02665T306
DEI	DOUGLAS EMMETT INC	581,520	$22.33M	0.1%	—	—	COM	25960P109
—	NATIONAL OILWELL VARCO INC	555,928	$22.29M	0.1%	—	—	COM	637071101
DXJ	WISDOMTREE TR	436,675	$22.1M	0.1%	—	—	JAPN HEDGE EQT	97717W851
—	QUINTILES IMS HOLDINGS INC	273,596	$22.03M	0.1%	—	—	COM	74876Y101
GPN	GLOBAL PMTS INC	272,846	$22.01M	0.1%	—	—	COM	37940X102
—	WABCO HLDGS INC	186,678	$21.92M	0.1%	—	—	COM	92927K102
—	DU PONT E I DE NEMOURS & CO	269,314	$21.63M	0.1%	—	—	COM	263534109
—	AMERICAN CAMPUS CMNTYS INC	453,449	$21.58M	0.1%	—	—	COM	024835100
—	BB&T CORP	480,876	$21.5M	0.1%	—	—	COM	054937107
MCD	MCDONALDS CORP	165,605	$21.46M	0.1%	—	—	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	464,282	$21.38M	0.1%	—	—	COM	039483102
—	SL GREEN RLTY CORP	200,472	$21.38M	0.1%	—	—	COM	78440X101
ATO	ATMOS ENERGY CORP	267,080	$21.1M	0.1%	—	—	COM	049560105
MDLZ	MONDELEZ INTL INC	483,878	$20.84M	0.1%	—	—	CL A	609207105
VBK	VANGUARD INDEX FDS	147,538	$20.75M	0.1%	—	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	314,433	$20.75M	0.1%	—	—	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	452,084	$20.66M	0.1%	—	—	BLMBRG BR 1 3 MT	78464A680
MLM	MARTIN MARIETTA MATLS INC	94,503	$20.63M	0.1%	—	—	COM	573284106
LBTYAUSD	LIBERTY GLOBAL PLC	572,437	$20.53M	0.1%	—	—	SHS CL A	G5480U104
UAL	UNITED CONTL HLDGS INC	289,786	$20.47M	0.1%	—	—	COM	910047109
ESS	ESSEX PPTY TR INC	88,306	$20.45M	0.1%	—	—	COM	297178105
EPD	ENTERPRISE PRODS PARTNERS L	738,773	$20.4M	0.1%	—	—	COM	293792107
—	RED HAT INC	235,457	$20.37M	0.1%	—	—	COM	756577102
NTAP	NETAPP INC	484,416	$20.27M	0.1%	—	—	COM	64110D104
—	BEMIS INC	414,876	$20.27M	0.1%	—	—	COM	081437105
FIS	FIDELITY NATL INFORMATION SV	254,048	$20.23M	0.1%	—	—	COM	31620M106
—	INTERPUBLIC GROUP COS INC	819,019	$20.12M	0.1%	—	—	COM	460690100
WDC	WESTERN DIGITAL CORP	240,122	$19.82M	0.1%	—	—	COM	958102105
EXPD	EXPEDITORS INTL WASH INC	350,764	$19.82M	0.1%	—	—	COM	302130109
SSL	SASOL LTD	673,700	$19.81M	0.1%	—	—	SPONSORED ADR	803866300
WM	WASTE MGMT INC DEL	270,676	$19.74M	0.1%	—	—	COM	94106L109
KLAC	KLA-TENCOR CORP	204,418	$19.43M	0.1%	—	—	COM	482480100
—	APACHE CORP	377,394	$19.39M	0.1%	—	—	COM	037411105
—	OUTFRONT MEDIA INC	727,666	$19.32M	0.1%	—	—	COM	69007J106
ATR	APTARGROUP INC	250,458	$19.28M	0.1%	—	—	COM	038336103
L	LOEWS CORP	412,290	$19.28M	0.1%	—	—	COM	540424108
TROW	PRICE T ROWE GROUP INC	281,950	$19.22M	0.1%	—	—	COM	74144T108
—	ABIOMED INC	153,203	$19.18M	0.1%	—	—	COM	003654100
KMX	CARMAX INC	323,210	$19.14M	0.1%	—	—	COM	143130102
—	SCRIPPS NETWORKS INTERACT IN	243,270	$19.07M	0.1%	—	—	CL A COM	811065101
—	DOW CHEM CO	299,899	$19.05M	0.1%	—	—	COM	260543103
—	COOPER COS INC	94,987	$18.99M	0.1%	—	—	COM NEW	216648402
EW	EDWARDS LIFESCIENCES CORP	201,833	$18.99M	0.1%	—	—	COM	28176E108
—	BIOVERATIV INC	347,786	$18.94M	0.1%	—	—	COM	09075E100
—	CIMAREX ENERGY CO	158,400	$18.93M	0.1%	—	—	COM	171798101
TRIP	TRIPADVISOR INC	438,372	$18.92M	0.1%	—	—	COM	896945201
CNC	CENTENE CORP DEL	264,936	$18.88M	0.1%	—	—	COM	15135B101
RIO	RIO TINTO PLC	461,931	$18.79M	0.1%	—	—	SPONSORED ADR	767204100
CAH	CARDINAL HEALTH INC	229,876	$18.75M	0.1%	—	—	COM	14149Y108
—	SUNTRUST BKS INC	337,194	$18.65M	0.1%	—	—	COM	867914103
MSCI	MSCI INC	191,450	$18.61M	0.1%	—	—	COM	55354G100
ALB	ALBEMARLE CORP	175,329	$18.52M	0.1%	—	—	COM	012653101
CNI	CANADIAN NATL RY CO	250,346	$18.51M	0.1%	—	—	COM	136375102
ARE	ALEXANDRIA REAL ESTATE EQ IN	167,375	$18.5M	0.1%	—	—	COM	015271109
DGX	QUEST DIAGNOSTICS INC	188,349	$18.49M	0.1%	—	—	COM	74834L100
AMG	AFFILIATED MANAGERS GROUP	111,848	$18.34M	0.1%	—	—	COM	008252108
—	WALGREENS BOOTS ALLIANCE INC	220,754	$18.33M	0.1%	—	—	COM	931427108
OGS	ONE GAS INC	267,933	$18.11M	0.1%	—	—	COM	68235P108
—	ENVISION HEALTHCARE CORP	295,334	$18.11M	0.1%	—	—	COM	29414D100
NOW	SERVICENOW INC	206,757	$18.09M	0.1%	—	—	COM	81762P102
—	CONSOL ENERGY INC	1,077,142	$18.07M	0.1%	—	—	COM	20854P109
TJX	TJX COS INC NEW	228,423	$18.06M	0.1%	—	—	COM	872540109
—	PANDORA MEDIA INC	1,527,550	$18.04M	0.1%	—	—	COM	698354107
FITB	FIFTH THIRD BANCORP	710,288	$18.04M	0.1%	—	—	COM	316773100
EXPE	EXPEDIA INC DEL	142,558	$17.99M	0.1%	—	—	COM NEW	30212P303
—	BAKER HUGHES INC	300,085	$17.95M	0.1%	—	—	COM	057224107
SBH	SALLY BEAUTY HLDGS INC	877,923	$17.95M	0.1%	—	—	COM	79546E104
NEE	NEXTERA ENERGY INC	139,502	$17.91M	0.1%	—	—	COM	65339F101
—	XILINX INC	308,548	$17.86M	0.1%	—	—	COM	983919101
KMI	KINDER MORGAN INC DEL	820,769	$17.84M	0.1%	—	—	COM	49456B101
—	STATOIL ASA	1,037,368	$17.82M	0.1%	—	—	SPONSORED ADR	85771P102
GHC	GRAHAM HLDGS CO	29,699	$17.81M	0.1%	—	—	COM	384637104
BR	BROADRIDGE FINL SOLUTIONS IN	261,162	$17.75M	0.1%	—	—	COM	11133T103
YELP	YELP INC	541,704	$17.74M	0.1%	—	—	CL A	985817105
FANG	DIAMONDBACK ENERGY INC	170,190	$17.65M	0.1%	—	—	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	23,027	$17.65M	0.1%	—	—	COM NEW	46120E602
—	CREDIT SUISSE GROUP	1,188,709	$17.64M	0.1%	—	—	SPONSORED ADR	225401108
ROST	ROSS STORES INC	266,103	$17.53M	0.1%	—	—	COM	778296103
AIG	AMERICAN INTL GROUP INC	280,433	$17.51M	0.1%	—	—	COM NEW	026874784
—	BANK AMER CORP	14,549	$17.39M	0.1%	—	—	7.25%CNV PFD L	060505682
VSAT	VIASAT INC	271,479	$17.33M	0.1%	—	—	COM	92552V100
ESRT	EMPIRE ST RLTY TR INC	837,749	$17.29M	0.1%	—	—	CL A	292104106
ITW	ILLINOIS TOOL WKS INC	130,366	$17.27M	0.1%	—	—	COM	452308109
NSC	NORFOLK SOUTHERN CORP	151,966	$17.02M	0.1%	—	—	COM	655844108
SHW	SHERWIN WILLIAMS CO	54,766	$16.99M	0.1%	—	—	COM	824348106
SUI	SUN CMNTYS INC	211,360	$16.98M	0.1%	—	—	COM	866674104
—	LIBERTY TRIPADVISOR HLDGS IN	1,200,196	$16.92M	0.1%	—	—	COM SER A	531465102
—	DELPHI AUTOMOTIVE PLC	207,961	$16.74M	0.1%	—	—	SHS	G27823106
—	CHESAPEAKE ENERGY CORP	2,810,577	$16.7M	0.1%	—	—	COM	165167107
—	NIELSEN HLDGS PLC	403,430	$16.66M	0.1%	—	—	SHS EUR	G6518L108
MNST	MONSTER BEVERAGE CORP NEW	360,665	$16.65M	0.1%	—	—	COM	61174X109
FTV	FORTIVE CORP	275,086	$16.57M	0.1%	—	—	COM	34959J108
—	LABORATORY CORP AMER HLDGS	115,380	$16.55M	0.1%	—	—	COM NEW	50540R409
STZ	CONSTELLATION BRANDS INC	102,107	$16.55M	0.1%	—	—	CL A	21036P108
OC	OWENS CORNING NEW	268,454	$16.48M	0.1%	—	—	COM	690742101
—	HCP INC	526,030	$16.45M	0.1%	—	—	COM	40414L109
MCHP	MICROCHIP TECHNOLOGY INC	222,688	$16.43M	0.1%	—	—	COM	595017104
BAX	BAXTER INTL INC	314,951	$16.33M	0.1%	—	—	COM	071813109
TREE	LENDINGTREE INC NEW	129,767	$16.27M	0.1%	—	—	COM	52603B107
—	YAHOO INC	349,120	$16.2M	0.1%	—	—	COM	984332106
—	GGP INC	698,684	$16.2M	0.1%	—	—	COM	36174X101
HEZU	ISHARES TR	562,181	$16.12M	0.1%	—	—	CUR HD EURZN ETF	46434V639
BMRN	BIOMARIN PHARMACEUTICAL INC	183,191	$16.08M	0.1%	—	—	COM	09061G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	453,922	$16.06M	0.1%	—	—	CL A	099502106
—	DISCOVER FINL SVCS	234,506	$16.04M	0.1%	—	—	COM	254709108
CPT	CAMDEN PPTY TR	199,065	$16.02M	0.1%	—	—	SH BEN INT	133131102
HOG	HARLEY DAVIDSON INC	263,811	$15.96M	0.1%	—	—	COM	412822108
LQD	ISHARES TR	135,008	$15.92M	0.1%	—	—	IBOXX INV CP ETF	464287242
HCA	HCA HOLDINGS INC	178,829	$15.91M	0.1%	—	—	COM	40412C101
IP	INTL PAPER CO	310,857	$15.79M	0.1%	—	—	COM	460146103
ROK	ROCKWELL AUTOMATION INC	100,940	$15.72M	0.1%	—	—	COM	773903109
JKHY	HENRY JACK & ASSOC INC	168,246	$15.66M	0.1%	—	—	COM	426281101
—	FEDERAL REALTY INVT TR	116,552	$15.56M	0.1%	—	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	448,632	$15.54M	0.1%	—	—	COM	444097109
—	VERIFONE SYS INC	828,686	$15.52M	0.1%	—	—	COM	92342Y109
PDM	PIEDMONT OFFICE REALTY TR IN	725,430	$15.51M	0.1%	—	—	COM CL A	720190206
FISV	FISERV INC	134,001	$15.45M	0.1%	—	—	COM	337738108
MINT	PIMCO ETF TR	151,869	$15.44M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	308,904	$15.41M	0.1%	—	—	COM	20825C104
AXTA	AXALTA COATING SYS LTD	477,991	$15.39M	0.1%	—	—	COM	G0750C108
JBLU	JETBLUE AIRWAYS CORP	746,015	$15.38M	0.1%	—	—	COM	477143101
NTES	NETEASE INC	53,913	$15.31M	0.1%	—	—	SPONSORED ADR	64110W102
WMB	WILLIAMS COS INC DEL	516,150	$15.27M	0.1%	—	—	COM	969457100
BWXT	BWX TECHNOLOGIES INC	320,480	$15.26M	0.1%	—	—	COM	05605H100
—	HD SUPPLY HLDGS INC	370,223	$15.22M	0.1%	—	—	COM	40416M105
—	TATA MTRS LTD	425,386	$15.16M	0.1%	—	—	SPONSORED ADR	876568502
ABBV	ABBVIE INC	232,702	$15.16M	0.1%	—	—	COM	00287Y109
AAL	AMERICAN AIRLS GROUP INC	357,330	$15.12M	0.1%	—	—	COM	02376R102
—	WESTROCK CO	290,301	$15.11M	0.1%	—	—	COM	96145D105
DG	DOLLAR GEN CORP NEW	216,454	$15.09M	0.1%	—	—	COM	256677105
—	U S G CORP	473,383	$15.05M	0.1%	—	—	COM NEW	903293405
ELS	EQUITY LIFESTYLE PPTYS INC	194,957	$15.02M	0.1%	—	—	COM	29472R108
WDAY	WORKDAY INC	179,765	$14.97M	0.1%	—	—	CL A	98138H101
DLTR	DOLLAR TREE INC	189,838	$14.89M	0.1%	—	—	COM	256746108
IT	GARTNER INC	137,794	$14.88M	0.1%	—	—	COM	366651107
KRC	KILROY RLTY CORP	206,319	$14.87M	0.1%	—	—	COM	49427F108
KMB	KIMBERLY CLARK CORP	112,380	$14.79M	0.1%	—	—	COM	494368103
—	ORBITAL ATK INC	149,801	$14.68M	0.1%	—	—	COM	68557N103
PH	PARKER HANNIFIN CORP	91,286	$14.63M	0.1%	—	—	COM	701094104
ITUB	ITAU UNIBANCO HLDG SA	1,212,025	$14.63M	0.1%	—	—	SPON ADR REP PFD	465562106
—	GRAMERCY PPTY TR	556,147	$14.63M	0.1%	—	—	COM NEW	385002308
WEX	WEX INC	140,924	$14.59M	0.1%	—	—	COM	96208T104
WU	WESTERN UN CO	716,587	$14.58M	0.1%	—	—	COM	959802109
PAYC	PAYCOM SOFTWARE INC	252,689	$14.53M	0.1%	—	—	COM	70432V102
SEE	SEALED AIR CORP NEW	332,643	$14.5M	0.1%	—	—	COM	81211K100
WTW	WILLIS TOWERS WATSON PUB LTD	110,457	$14.46M	0.1%	—	—	SHS	G96629103
—	PACWEST BANCORP DEL	268,200	$14.28M	0.1%	—	—	COM	695263103
STLD	STEEL DYNAMICS INC	409,307	$14.23M	0.1%	—	—	COM	858119100
PRA	PROASSURANCE CORP	235,782	$14.21M	0.1%	—	—	COM	74267C106
ALK	ALASKA AIR GROUP INC	152,842	$14.1M	0.1%	—	—	COM	011659109
EXC	EXELON CORP	389,872	$14.03M	0.1%	—	—	COM	30161N101
—	TWENTY FIRST CENTY FOX INC	438,575	$13.94M	0.1%	—	—	CL B	90130A200
TRU	TRANSUNION	363,300	$13.93M	0.1%	—	—	COM	89400J107
—	FOREST CITY RLTY TR INC	639,364	$13.93M	0.1%	—	—	COM CL A	345605109
APD	AIR PRODS & CHEMS INC	102,701	$13.89M	0.1%	—	—	COM	009158106
—	NEWFIELD EXPL CO	374,053	$13.81M	0.1%	—	—	COM	651290108
BRX	BRIXMOR PPTY GROUP INC	641,955	$13.78M	0.1%	—	—	COM	11120U105
—	AMERICAN NATL INS CO	116,654	$13.77M	0.1%	—	—	COM	028591105
—	VANTIV INC	212,883	$13.65M	0.1%	—	—	CL A	92210H105
GLPI	GAMING & LEISURE PPTYS INC	408,453	$13.65M	0.1%	—	—	COM	36467J108
IBM	INTERNATIONAL BUSINESS MACHS	78,138	$13.61M	0.1%	—	—	COM	459200101
REG	REGENCY CTRS CORP	204,803	$13.6M	0.1%	—	—	COM	758849103
TSLA	TESLA INC	48,855	$13.6M	0.1%	—	—	COM	88160R101
SNPS	SYNOPSYS INC	188,284	$13.58M	0.1%	—	—	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	131,086	$13.57M	0.1%	—	—	COM	N6596X109
MAA	MID AMER APT CMNTYS INC	133,224	$13.55M	0.1%	—	—	COM	59522J103
—	APARTMENT INVT & MGMT CO	304,927	$13.52M	0.1%	—	—	CL A	03748R101
ULTA	ULTA BEAUTY INC	47,309	$13.5M	0.1%	—	—	COM	90384S303
SSTK	SHUTTERSTOCK INC	324,772	$13.43M	0.1%	—	—	COM	825690100
LYV	LIVE NATION ENTERTAINMENT IN	441,348	$13.4M	0.1%	—	—	COM	538034109
—	XL GROUP LTD	335,573	$13.38M	0.1%	—	—	COM	G98294104
PNW	PINNACLE WEST CAP CORP	159,175	$13.27M	0.1%	—	—	COM	723484101
—	DDR CORP	1,056,491	$13.24M	0.1%	—	—	COM	23317H102
BDX	BECTON DICKINSON & CO	71,209	$13.06M	0.1%	—	—	COM	075887109
EQT	EQT CORP	213,747	$13.06M	0.1%	—	—	COM	26884L109
—	WYNDHAM WORLDWIDE CORP	154,770	$13.05M	0.1%	—	—	COM	98310W108
—	NEW ORIENTAL ED & TECH GRP I	215,073	$12.99M	0.1%	—	—	SPON ADR	647581107
MUSA	MURPHY USA INC	176,781	$12.98M	0.1%	—	—	COM	626755102
GLW	CORNING INC	478,060	$12.91M	0.1%	—	—	COM	219350105
KN	KNOWLES CORP	680,003	$12.89M	0.1%	—	—	COM	49926D109
ZION	ZIONS BANCORPORATION	304,774	$12.8M	0.1%	—	—	COM	989701107
—	GENESEE & WYO INC	187,637	$12.73M	0.1%	—	—	CL A	371559105
ACHC	ACADIA HEALTHCARE COMPANY IN	290,672	$12.67M	0.1%	—	—	COM	00404A109
CAT	CATERPILLAR INC DEL	136,526	$12.66M	0.1%	—	—	COM	149123101
—	SPECTRA ENERGY PARTNERS LP	289,376	$12.63M	0.1%	—	—	COM	84756N109
—	YAMANA GOLD INC	4,521,069	$12.48M	0.1%	—	—	COM	98462Y100
ADSK	AUTODESK INC	144,283	$12.48M	0.1%	—	—	COM	052769106
—	ULTIMATE SOFTWARE GROUP INC	63,724	$12.44M	0.1%	—	—	COM	90385D107
VISN	COMMSCOPE HLDG CO INC	298,175	$12.44M	0.1%	—	—	COM	20337X109
ILMN	ILLUMINA INC	72,697	$12.4M	0.1%	—	—	COM	452327109
—	BLACKROCK INC	32,326	$12.4M	0.1%	—	—	COM	09247X101
—	HARRIS CORP DEL	110,936	$12.34M	0.1%	—	—	COM	413875105
ACN	ACCENTURE PLC IRELAND	102,931	$12.34M	0.1%	—	—	SHS CLASS A	G1151C101
—	CA INC	388,871	$12.34M	0.1%	—	—	COM	12673P105
KGC	KINROSS GOLD CORP	3,510,028	$12.32M	0.1%	—	—	COM NO PAR	496902404
ALLY	ALLY FINL INC	605,312	$12.3M	0.1%	—	—	COM	02005N100
SONY	SONY CORP	360,286	$12.15M	0.1%	—	—	ADR NEW	835699307
DAR	DARLING INGREDIENTS INC	833,734	$12.11M	0.1%	—	—	COM	237266101
TU	TELUS CORP	372,369	$12.05M	0.1%	—	—	COM	87971M103
—	LAM RESEARCH CORP	93,714	$12.03M	0.1%	—	—	COM	512807108
SKT	TANGER FACTORY OUTLET CTRS I	367,050	$12.03M	0.1%	—	—	COM	875465106
MELI	MERCADOLIBRE INC	56,862	$12.03M	0.1%	—	—	COM	58733R102
IEX	IDEX CORP	128,406	$12.01M	0.1%	—	—	COM	45167R104
POST	POST HLDGS INC	136,811	$11.97M	0.1%	—	—	COM	737446104
CMA	COMERICA INC	173,609	$11.91M	0.1%	—	—	COM	200340107
SRE	SEMPRA ENERGY	107,515	$11.88M	0.1%	—	—	COM	816851109
EXR	EXTRA SPACE STORAGE INC	158,750	$11.81M	0.1%	—	—	COM	30225T102
—	BARRACUDA NETWORKS INC	510,569	$11.8M	0.1%	—	—	COM	068323104
EEM	ISHARES TR	298,984	$11.78M	0.1%	—	—	MSCI EMG MKT ETF	464287234
RCI	ROGERS COMMUNICATIONS INC	266,182	$11.77M	0.1%	—	—	CL B	775109200
CFFN	CAPITOL FED FINL INC	803,505	$11.76M	0.1%	—	—	COM	14057J101
—	TOTAL S A	233,103	$11.75M	0.1%	—	—	SPONSORED ADR	89151E109
BTI	BRITISH AMERN TOB PLC	177,019	$11.74M	0.1%	—	—	SPONSORED ADR	110448107
—	TAUBMAN CTRS INC	177,824	$11.74M	0.1%	—	—	COM	876664103
BHP	BHP BILLITON LTD	323,217	$11.74M	0.1%	—	—	SPONSORED ADR	088606108
CMI	CUMMINS INC	77,588	$11.73M	0.1%	—	—	COM	231021106
—	BLACKSTONE GROUP L P	391,896	$11.64M	0.1%	—	—	COM UNIT LTD	09253U108
AOS	SMITH A O	227,172	$11.62M	0.1%	—	—	COM	831865209
—	ATHENAHEALTH INC	103,067	$11.62M	0.1%	—	—	COM	04685W103
REXR	REXFORD INDL RLTY INC	514,163	$11.58M	0.1%	—	—	COM	76169C100
JD	JD COM INC	371,977	$11.57M	0.1%	—	—	SPON ADR CL A	47215P106
SWKS	SKYWORKS SOLUTIONS INC	117,857	$11.55M	0.1%	—	—	COM	83088M102
BB	BLACKBERRY LTD	1,487,400	$11.53M	0.1%	—	—	COM	09228F103
—	SVB FINL GROUP	61,770	$11.49M	0.1%	—	—	COM	78486Q101
WAL	WESTERN ALLIANCE BANCORP	234,112	$11.49M	0.1%	—	—	COM	957638109
ITT	ITT INC	279,556	$11.47M	0.1%	—	—	COM	45073V108
TKR	TIMKEN CO	253,076	$11.44M	0.1%	—	—	COM	887389104
CRI	CARTER INC	127,344	$11.44M	0.1%	—	—	COM	146229109
—	L BRANDS INC	242,500	$11.42M	0.1%	—	—	COM	501797104
WCN	WASTE CONNECTIONS INC	128,729	$11.36M	0.0%	—	—	COM	94106B101
BFAM	BRIGHT HORIZONS FAM SOL IN D	156,190	$11.32M	0.0%	—	—	COM	109194100
—	CYRUSONE INC	219,967	$11.32M	0.0%	—	—	COM	23283R100
—	ASPEN TECHNOLOGY INC	191,592	$11.29M	0.0%	—	—	COM	045327103
MFC	MANULIFE FINL CORP	636,004	$11.28M	0.0%	—	—	COM	56501R106
TDC	TERADATA CORP DEL	361,733	$11.26M	0.0%	—	—	COM	88076W103
CNH	CNH INDL N V	1,167,501	$11.26M	0.0%	—	—	SHS	N20944109
CE	CELANESE CORP DEL	124,325	$11.17M	0.0%	—	—	COM SER A	150870103
CHKP	CHECK POINT SOFTWARE TECH LT	108,015	$11.09M	0.0%	—	—	ORD	M22465104
OTEX	OPEN TEXT CORP	325,200	$11.06M	0.0%	—	—	COM	683715106
LVS	LAS VEGAS SANDS CORP	193,781	$11.06M	0.0%	—	—	COM	517834107
TYL	TYLER TECHNOLOGIES INC	71,165	$11M	0.0%	—	—	COM	902252105
—	ANSYS INC	102,613	$10.97M	0.0%	—	—	COM	03662Q105
VMC	VULCAN MATLS CO	90,912	$10.95M	0.0%	—	—	COM	929160109
PSX	PHILLIPS 66	138,255	$10.95M	0.0%	—	—	COM	718546104
—	COUSINS PPTYS INC	1,322,577	$10.94M	0.0%	—	—	COM	222795106
—	COACH INC	264,599	$10.94M	0.0%	—	—	COM	189754104
—	UNILEVER N V	218,879	$10.87M	0.0%	—	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	181,945	$10.83M	0.0%	—	—	COM	756109104
ITRI	ITRON INC	177,422	$10.77M	0.0%	—	—	COM	465741106
—	MOBILEYE N V AMSTELVEEN	174,264	$10.7M	0.0%	—	—	ORD SHS	N51488117
IVE	ISHARES TR	102,469	$10.66M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	BUNGE LIMITED	134,483	$10.66M	0.0%	—	—	COM	G16962105
TER	TERADYNE INC	342,357	$10.65M	0.0%	—	—	COM	880770102
SO	SOUTHERN CO	213,311	$10.62M	0.0%	—	—	COM	842587107
—	STORE CAP CORP	443,670	$10.59M	0.0%	—	—	COM	862121100
EMBJ	EMBRAER S A	475,089	$10.49M	0.0%	—	—	SP ADR REP 4 COM	29082A107
ALGN	ALIGN TECHNOLOGY INC	91,438	$10.49M	0.0%	—	—	COM	016255101
BAP	CREDICORP LTD	63,902	$10.44M	0.0%	—	—	COM	G2519Y108
UNM	UNUM GROUP	222,417	$10.43M	0.0%	—	—	COM	91529Y106
IAG	IAMGOLD CORP	2,600,253	$10.4M	0.0%	—	—	COM	450913108
LYB	LYONDELLBASELL INDUSTRIES N	113,944	$10.39M	0.0%	—	—	SHS - A -	N53745100
—	UNIVAR INC	337,999	$10.36M	0.0%	—	—	COM	91336L107
ARMK	ARAMARK	280,057	$10.33M	0.0%	—	—	COM	03852U106
AAT	AMERICAN ASSETS TR INC	245,915	$10.29M	0.0%	—	—	COM	024013104
—	PINNACLE FOODS INC DEL	177,772	$10.29M	0.0%	—	—	COM	72348P104
CLH	CLEAN HARBORS INC	184,409	$10.26M	0.0%	—	—	COM	184496107
PPG	PPG INDS INC	97,499	$10.24M	0.0%	—	—	COM	693506107
CSX	CSX CORP	219,186	$10.2M	0.0%	—	—	COM	126408103
ES	EVERSOURCE ENERGY	173,542	$10.2M	0.0%	—	—	COM	30040W108
MCO	MOODYS CORP	90,723	$10.16M	0.0%	—	—	COM	615369105
—	WNS HOLDINGS LTD	355,017	$10.16M	0.0%	—	—	SPON ADR	92932M101
VC	VISTEON CORP	103,683	$10.16M	0.0%	—	—	COM NEW	92839U206
NEAR	ISHARES U S ETF TR	201,914	$10.15M	0.0%	—	—	SHT MAT BD ETF	46431W507
AGO	ASSURED GUARANTY LTD	272,324	$10.11M	0.0%	—	—	COM	G0585R106
—	WELLS FARGO & CO NEW	8,124	$10.07M	0.0%	—	—	PERP PFD CNV A	949746804
—	NUVASIVE INC	134,551	$10.05M	0.0%	—	—	COM	670704105
—	MOBILE TELESYSTEMS PJSC	904,104	$9.972M	0.0%	—	—	SPONSORED ADR	607409109
MSI	MOTOROLA SOLUTIONS INC	115,518	$9.959M	0.0%	—	—	COM NEW	620076307
WT	WISDOMTREE INVTS INC	1,095,751	$9.949M	0.0%	—	—	COM	97717P104
—	EXTRACTION OIL AND GAS INC	535,891	$9.941M	0.0%	—	—	COM	30227M105
IEMG	ISHARES INC	207,524	$9.917M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	MICROSEMI CORP	192,406	$9.914M	0.0%	—	—	COM	595137100
—	TREEHOUSE FOODS INC	117,038	$9.908M	0.0%	—	—	COM	89469A104
EME	EMCOR GROUP INC	156,698	$9.864M	0.0%	—	—	COM	29084Q100
CMS	CMS ENERGY CORP	219,489	$9.82M	0.0%	—	—	COM	125896100
—	MARATHON OIL CORP	620,488	$9.804M	0.0%	—	—	COM	565849106
AJG	GALLAGHER ARTHUR J & CO	172,956	$9.779M	0.0%	—	—	COM	363576109
LNC	LINCOLN NATL CORP IND	148,563	$9.724M	0.0%	—	—	COM	534187109
LEA	LEAR CORP	68,673	$9.722M	0.0%	—	—	COM NEW	521865204
AAP	ADVANCE AUTO PARTS INC	65,511	$9.712M	0.0%	—	—	COM	00751Y106
—	ELECTRONICS FOR IMAGING INC	198,765	$9.705M	0.0%	—	—	COM	286082102
AWK	AMERICAN WTR WKS CO INC NEW	124,636	$9.693M	0.0%	—	—	COM	030420103
WSO	WATSCO INC	67,684	$9.691M	0.0%	—	—	COM	942622200
AME	AMETEK INC NEW	178,668	$9.662M	0.0%	—	—	COM	031100100
WEC	WEC ENERGY GROUP INC	158,855	$9.632M	0.0%	—	—	COM	92939U106
CBOE	CBOE HLDGS INC	118,092	$9.574M	0.0%	—	—	COM	12503M108
CBSH	COMMERCE BANCSHARES INC	170,416	$9.571M	0.0%	—	—	COM	200525103
SYY	SYSCO CORP	184,317	$9.57M	0.0%	—	—	COM	871829107
—	INC RESH HLDGS INC	208,406	$9.556M	0.0%	—	—	CL A	45329R109
BIO	BIO RAD LABS INC	47,762	$9.521M	0.0%	—	—	CL A	090572207
—	EXTENDED STAY AMER INC	596,420	$9.506M	0.0%	—	—	UNIT 99/99/9999B	30224P200
RNR	RENAISSANCERE HOLDINGS LTD	65,527	$9.478M	0.0%	—	—	COM	G7496G103
PCAR	PACCAR INC	140,991	$9.475M	0.0%	—	—	COM	693718108
SBAC	SBA COMMUNICATIONS CORP NEW	78,447	$9.442M	0.0%	—	—	CL A	78410G104
GRFS	GRIFOLS S A	499,453	$9.427M	0.0%	—	—	SP ADR REP B NVT	398438408
—	SPIRIT RLTY CAP INC NEW	927,049	$9.391M	0.0%	—	—	COM	84860W102
—	HANESBRANDS INC	450,826	$9.359M	0.0%	—	—	COM	410345102
—	BARD C R INC	37,359	$9.285M	0.0%	—	—	COM	067383109
—	ATLASSIAN CORP PLC	308,760	$9.247M	0.0%	—	—	CL A	G06242104
PII	POLARIS INDS INC	110,294	$9.243M	0.0%	—	—	COM	731068102
—	HEALTHCARE TR AMER INC	293,538	$9.236M	0.0%	—	—	CL A NEW	42225P501
OGE	OGE ENERGY CORP	263,616	$9.222M	0.0%	—	—	COM	670837103
CLX	CLOROX CO DEL	68,283	$9.206M	0.0%	—	—	COM	189054109
ACGL	ARCH CAP GROUP LTD	96,980	$9.19M	0.0%	—	—	ORD	G0450A105
—	GLAXOSMITHKLINE PLC	217,295	$9.161M	0.0%	—	—	SPONSORED ADR	37733W105
—	RETAIL PPTYS AMER INC	634,938	$9.156M	0.0%	—	—	CL A	76131V202
HYMB	SPDR SERIES TRUST	161,687	$9.153M	0.0%	—	—	NUV HGHYLD MUN	78464A284
GPK	GRAPHIC PACKAGING HLDG CO	708,970	$9.124M	0.0%	—	—	COM	388689101
KBH	KB HOME	458,202	$9.109M	0.0%	—	—	COM	48666K109
ROP	ROPER TECHNOLOGIES INC	44,015	$9.089M	0.0%	—	—	COM	776696106
HSY	HERSHEY CO	82,668	$9.032M	0.0%	—	—	COM	427866108
DOV	DOVER CORP	111,640	$8.971M	0.0%	—	—	COM	260003108
TAL	TAL ED GROUP	83,485	$8.897M	0.0%	—	—	ADS REPSTG COM	874080104
WAB	WABTEC CORP	113,915	$8.885M	0.0%	—	—	COM	929740108
—	ARISTA NETWORKS INC	67,084	$8.873M	0.0%	—	—	COM	040413106
MTB	M & T BK CORP	57,295	$8.865M	0.0%	—	—	COM	55261F104
OLED	UNIVERSAL DISPLAY CORP	102,895	$8.86M	0.0%	—	—	COM	91347P105
—	DUKE REALTY CORP	336,919	$8.851M	0.0%	—	—	COM NEW	264411505
BEN	FRANKLIN RES INC	209,885	$8.845M	0.0%	—	—	COM	354613101
APH	AMPHENOL CORP NEW	124,167	$8.838M	0.0%	—	—	CL A	032095101
CRL	CHARLES RIV LABS INTL INC	98,041	$8.819M	0.0%	—	—	COM	159864107
—	REYNOLDS AMERICAN INC	139,779	$8.809M	0.0%	—	—	COM	761713106
TRN	TRINITY INDS INC	331,452	$8.801M	0.0%	—	—	COM	896522109
PNR	PENTAIR PLC	139,426	$8.753M	0.0%	—	—	SHS	G7S00T104
—	SPRINT CORP	1,006,890	$8.74M	0.0%	—	—	COM SER 1	85207U105
BC	BRUNSWICK CORP	141,778	$8.676M	0.0%	—	—	COM	117043109
MAT	MATTEL INC	338,486	$8.668M	0.0%	—	—	COM	577081102
FLS	FLOWSERVE CORP	178,745	$8.655M	0.0%	—	—	COM	34354P105
BKU	BANKUNITED INC	231,448	$8.636M	0.0%	—	—	COM	06652K103
THG	HANOVER INS GROUP INC	95,834	$8.63M	0.0%	—	—	COM	410867105
—	GRACE W R & CO DEL NEW	123,756	$8.628M	0.0%	—	—	COM	38388F108
—	E TRADE FINANCIAL CORP	246,309	$8.593M	0.0%	—	—	COM NEW	269246401
AES	AES CORP	765,509	$8.558M	0.0%	—	—	COM	00130H105
IWO	ISHARES TR	52,790	$8.534M	0.0%	—	—	RUS 2000 GRW ETF	464287648
RPM	RPM INTL INC	153,959	$8.472M	0.0%	—	—	COM	749685103
1741046D	STERIS PLC	120,614	$8.378M	0.0%	—	—	SHS USD	G84720104
—	EDUCATION RLTY TR INC	204,838	$8.367M	0.0%	—	—	COM NEW	28140H203
—	VEREIT INC	984,944	$8.362M	0.0%	—	—	COM	92339V100
—	HILL ROM HLDGS INC	117,940	$8.326M	0.0%	—	—	COM	431475102
CDP	CORPORATE OFFICE PPTYS TR	251,175	$8.314M	0.0%	—	—	SH BEN INT	22002T108
—	EQT MIDSTREAM PARTNERS LP	107,898	$8.297M	0.0%	—	—	UNIT LTD PARTN	26885B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,088,816	$8.286M	0.0%	—	—	SPONSORED ADR	05946K101
MAC	MACERICH CO	128,622	$8.283M	0.0%	—	—	COM	554382101
—	ALLIED WRLD ASSUR COM HLDG A	154,893	$8.224M	0.0%	—	—	SHS	H01531104
MTD	METTLER TOLEDO INTERNATIONAL	17,170	$8.223M	0.0%	—	—	COM	592688105
—	CYPRESS SEMICONDUCTOR CORP	597,442	$8.221M	0.0%	—	—	COM	232806109
EEFT	EURONET WORLDWIDE INC	96,071	$8.217M	0.0%	—	—	COM	298736109
TCBI	TEXAS CAPITAL BANCSHARES INC	98,312	$8.204M	0.0%	—	—	COM	88224Q107
—	LENDINGCLUB CORP	1,488,992	$8.175M	0.0%	—	—	COM	52603A109
VRE	MACK CALI RLTY CORP	303,286	$8.171M	0.0%	—	—	COM	554489104
—	DUN & BRADSTREET CORP DEL NE	75,423	$8.141M	0.0%	—	—	COM	26483E100
APAM	ARTISAN PARTNERS ASSET MGMT	294,965	$8.14M	0.0%	—	—	CL A	04316A108
HOLX	HOLOGIC INC	190,743	$8.117M	0.0%	—	—	COM	436440101
EFX	EQUIFAX INC	59,212	$8.097M	0.0%	—	—	COM	294429105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,372	$8.057M	0.0%	—	—	CL A	192446102
ADNT	ADIENT PLC	110,635	$8.04M	0.0%	—	—	ORD SHS	G0084W101
SHO	SUNSTONE HOTEL INVS INC NEW	521,702	$7.999M	0.0%	—	—	COM	867892101
SYF	SYNCHRONY FINL	233,118	$7.995M	0.0%	—	—	COM	87165B103
CF	CF INDS HLDGS INC	271,231	$7.961M	0.0%	—	—	COM	125269100
THC	TENET HEALTHCARE CORP	448,486	$7.943M	0.0%	—	—	COM NEW	88033G407
—	SYNOVUS FINL CORP	193,516	$7.938M	0.0%	—	—	COM NEW	87161C501
MLCO	MELCO CROWN ENTMT LTD	426,314	$7.904M	0.0%	—	—	ADR	585464100
SJM	SMUCKER J M CO	60,295	$7.903M	0.0%	—	—	COM NEW	832696405
HBAN	HUNTINGTON BANCSHARES INC	589,248	$7.89M	0.0%	—	—	COM	446150104
—	GREAT PLAINS ENERGY INC	269,290	$7.869M	0.0%	—	—	COM	391164100
—	INGERSOLL-RAND PLC	96,198	$7.823M	0.0%	—	—	SHS	G47791101
LNG	CHENIERE ENERGY INC	164,851	$7.793M	0.0%	—	—	COM NEW	16411R208
TS	TENARIS S A	228,176	$7.79M	0.0%	—	—	SPONSORED ADR	88031M109
MBB	ISHARES TR	71,973	$7.668M	0.0%	—	—	MBS ETF	464288588
PZZA	PAPA JOHNS INTL INC	95,661	$7.656M	0.0%	—	—	COM	698813102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	129,017	$7.646M	0.0%	—	—	COM	874054109
XEL	XCEL ENERGY INC	171,620	$7.628M	0.0%	—	—	COM	98389B100
CIEN	CIENA CORP	322,698	$7.619M	0.0%	—	—	COM NEW	171779309
—	DELL TECHNOLOGIES INC	118,704	$7.606M	0.0%	—	—	COM CL V	24703L103
AGCO	AGCO CORP	125,671	$7.562M	0.0%	—	—	COM	001084102
THO	THOR INDS INC	78,542	$7.55M	0.0%	—	—	COM	885160101
SAP	SAP SE	76,914	$7.55M	0.0%	—	—	SPON ADR	803054204
ENB	ENBRIDGE INC	180,080	$7.534M	0.0%	—	—	COM	29250N105
EMR	EMERSON ELEC CO	125,522	$7.514M	0.0%	—	—	COM	291011104
—	MEAD JOHNSON NUTRITION CO	84,044	$7.488M	0.0%	—	—	COM	582839106
—	WEINGARTEN RLTY INVS	224,091	$7.483M	0.0%	—	—	SH BEN INT	948741103
RLJ	RLJ LODGING TR	318,113	$7.48M	0.0%	—	—	COM	74965L101
AFG	AMERICAN FINL GROUP INC OHIO	77,795	$7.424M	0.0%	—	—	COM	025932104
RJF	RAYMOND JAMES FINANCIAL INC	97,256	$7.417M	0.0%	—	—	COM	754730109
—	COLONY STARWOOD HOMES	217,477	$7.384M	0.0%	—	—	COM	19625X102
—	CDK GLOBAL INC	113,312	$7.367M	0.0%	—	—	COM	12508E101
AKR	ACADIA RLTY TR	244,608	$7.353M	0.0%	—	—	COM SH BEN INT	004239109
ODFL	OLD DOMINION FGHT LINES INC	85,792	$7.341M	0.0%	—	—	COM	679580100
CASY	CASEYS GEN STORES INC	65,270	$7.327M	0.0%	—	—	COM	147528103
—	DISH NETWORK CORP	115,246	$7.317M	0.0%	—	—	CL A	25470M109
—	DCT INDUSTRIAL TRUST INC	151,661	$7.298M	0.0%	—	—	COM NEW	233153204
CFR	CULLEN FROST BANKERS INC	82,020	$7.297M	0.0%	—	—	COM	229899109
RGA	REINSURANCE GROUP AMER INC	57,149	$7.256M	0.0%	—	—	COM NEW	759351604
OHI	OMEGA HEALTHCARE INVS INC	219,644	$7.246M	0.0%	—	—	COM	681936100
EWT	ISHARES INC	217,516	$7.228M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
AYI	ACUITY BRANDS INC	35,423	$7.226M	0.0%	—	—	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	66,016	$7.218M	0.0%	—	—	COM	92532F100
LAMR	LAMAR ADVERTISING CO NEW	95,770	$7.157M	0.0%	—	—	CL A	512816109
—	STERICYCLE INC	86,286	$7.153M	0.0%	—	—	COM	858912108
—	CHICAGO BRIDGE & IRON CO N V	230,735	$7.095M	0.0%	—	—	COM	167250109
ALLE	ALLEGION PUB LTD CO	93,662	$7.09M	0.0%	—	—	ORD SHS	G0176J109
TMUS	T MOBILE US INC	109,578	$7.077M	0.0%	—	—	COM	872590104
PFGC	PERFORMANCE FOOD GROUP CO	296,239	$7.05M	0.0%	—	—	COM	71377A103
DVN	DEVON ENERGY CORP NEW	168,974	$7.049M	0.0%	—	—	COM	25179M103
—	WAGEWORKS INC	97,044	$7.016M	0.0%	—	—	COM	930427109
IMAX	IMAX CORP	206,000	$7.004M	0.0%	—	—	COM	45245E109
SWK	STANLEY BLACK & DECKER INC	52,643	$6.995M	0.0%	—	—	COM	854502101
—	PHYSICIANS RLTY TR	349,768	$6.951M	0.0%	—	—	COM	71943U104
—	SERVICEMASTER GLOBAL HLDGS I	166,226	$6.94M	0.0%	—	—	COM	81761R109
MD	MEDNAX INC	99,969	$6.936M	0.0%	—	—	COM	58502B106
MPT	MEDICAL PPTYS TRUST INC	536,570	$6.916M	0.0%	—	—	COM	58463J304
—	PDC ENERGY INC	110,631	$6.897M	0.0%	—	—	COM	69327R101
OSK	OSHKOSH CORP	100,447	$6.89M	0.0%	—	—	COM	688239201
EPI	WISDOMTREE TR	285,100	$6.879M	0.0%	—	—	INDIA ERNGS FD	97717W422
FBIN	FORTUNE BRANDS HOME & SEC IN	112,018	$6.817M	0.0%	—	—	COM	34964C106
ETN	EATON CORP PLC	91,861	$6.812M	0.0%	—	—	SHS	G29183103
HYG	ISHARES TR	77,584	$6.81M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	POTASH CORP SASK INC	397,930	$6.797M	0.0%	—	—	COM	73755L107
MKC	MCCORMICK & CO INC	69,515	$6.782M	0.0%	—	—	COM NON VTG	579780206
CNQ	CANADIAN NAT RES LTD	206,511	$6.772M	0.0%	—	—	COM	136385101
—	LLOYDS BANKING GROUP PLC	6,385,000	$6.758M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
ATI	ALLEGHENY TECHNOLOGIES INC	374,519	$6.726M	0.0%	—	—	COM	01741R102
PGR	PROGRESSIVE CORP OHIO	171,631	$6.725M	0.0%	—	—	COM	743315103
EFA	ISHARES TR	107,083	$6.67M	0.0%	—	—	MSCI EAFE ETF	464287465
CC	CHEMOURS CO	172,479	$6.64M	0.0%	—	—	COM	163851108
RDY	DR REDDYS LABS LTD	164,816	$6.617M	0.0%	—	—	ADR	256135203
FAST	FASTENAL CO	128,429	$6.613M	0.0%	—	—	COM	311900104
—	DST SYS INC DEL	53,955	$6.61M	0.0%	—	—	COM	233326107
D	DOMINION RES INC VA NEW	84,786	$6.577M	0.0%	—	—	COM	25746U109
TRGP	TARGA RES CORP	109,797	$6.577M	0.0%	—	—	COM	87612G101
MOH	MOLINA HEALTHCARE INC	144,191	$6.575M	0.0%	—	—	COM	60855R100
DEO	DIAGEO P L C	56,690	$6.551M	0.0%	—	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	55,288	$6.533M	0.0%	—	—	RUS 2000 VAL ETF	464287630
KIM	KIMCO RLTY CORP	295,341	$6.524M	0.0%	—	—	COM	49446R109
SBNY	SIGNATURE BK NEW YORK N Y	43,895	$6.515M	0.0%	—	—	COM	82669G104
ABEV	AMBEV SA	1,127,376	$6.494M	0.0%	—	—	SPONSORED ADR	02319V103
POOL	POOL CORPORATION	54,301	$6.479M	0.0%	—	—	COM	73278L105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	510,054	$6.467M	0.0%	—	—	COM	01988P108
—	BARNES GROUP INC	125,834	$6.46M	0.0%	—	—	COM	067806109
—	NIC INC	318,806	$6.44M	0.0%	—	—	COM	62914B100
ACIW	ACI WORLDWIDE INC	299,973	$6.417M	0.0%	—	—	COM	004498101
ENS	ENERSYS	81,190	$6.409M	0.0%	—	—	COM	29275Y102
IVZ	INVESCO LTD	208,505	$6.387M	0.0%	—	—	SHS	G491BT108
PTC	PTC INC	121,541	$6.387M	0.0%	—	—	COM	69370C100
RDN	RADIAN GROUP INC	353,728	$6.353M	0.0%	—	—	COM	750236101
BWA	BORGWARNER INC	151,277	$6.322M	0.0%	—	—	COM	099724106
—	POWERSHARES ETF TR II	145,393	$6.32M	0.0%	—	—	S&P500 LOW VOL	73937B779
ERIC	ERICSSON	946,986	$6.288M	0.0%	—	—	ADR B SEK 10	294821608
—	HESS CORP	130,055	$6.27M	0.0%	—	—	COM	42809H107
KR	KROGER CO	212,475	$6.265M	0.0%	—	—	COM	501044101
PHM	PULTE GROUP INC	265,776	$6.259M	0.0%	—	—	COM	745867101
SUPN	SUPERNUS PHARMACEUTICALS INC	199,782	$6.253M	0.0%	—	—	COM	868459108
GWRE	GUIDEWIRE SOFTWARE INC	110,542	$6.227M	0.0%	—	—	COM	40171V100
OLN	OLIN CORP	189,344	$6.224M	0.0%	—	—	COM PAR $1	680665205
GEO	GEO GROUP INC NEW	133,998	$6.214M	0.0%	—	—	COM	36162J106
PAYX	PAYCHEX INC	105,269	$6.201M	0.0%	—	—	COM	704326107
LNT	ALLIANT ENERGY CORP	156,249	$6.189M	0.0%	—	—	COM	018802108
AWI	ARMSTRONG WORLD INDS INC NEW	134,202	$6.18M	0.0%	—	—	COM	04247X102
AEP	AMERICAN ELEC PWR INC	91,512	$6.143M	0.0%	—	—	COM	025537101
—	SEMGROUP CORP	170,525	$6.139M	0.0%	—	—	CL A	81663A105
VVV	VALVOLINE INC	249,886	$6.135M	0.0%	—	—	COM	92047W101
LOPE	GRAND CANYON ED INC	85,566	$6.127M	0.0%	—	—	COM	38526M106
LEN	LENNAR CORP	119,470	$6.116M	0.0%	—	—	CL A	526057104
CFG	CITIZENS FINL GROUP INC	176,695	$6.104M	0.0%	—	—	COM	174610105
PKG	PACKAGING CORP AMER	66,538	$6.097M	0.0%	—	—	COM	695156109
DLX	DELUXE CORP	84,120	$6.07M	0.0%	—	—	COM	248019101
—	REALPAGE INC	173,525	$6.056M	0.0%	—	—	COM	75606N109
NICE	NICE LTD	88,877	$6.042M	0.0%	—	—	SPONSORED ADR	653656108
DHI	D R HORTON INC	181,114	$6.034M	0.0%	—	—	COM	23331A109
—	BLUE BUFFALO PET PRODS INC	262,309	$6.033M	0.0%	—	—	COM	09531U102
NVRI	HARSCO CORP	472,722	$6.027M	0.0%	—	—	COM	415864107
ALGT	ALLEGIANT TRAVEL CO	37,476	$6.005M	0.0%	—	—	COM	01748X102
NSP	INSPERITY INC	67,477	$5.982M	0.0%	—	—	COM	45778Q107
—	VMWARE INC	64,772	$5.968M	0.0%	—	—	CL A COM	928563402
ZBH	ZIMMER BIOMET HLDGS INC	48,368	$5.907M	0.0%	—	—	COM	98956P102
RVTY	PERKINELMER INC	101,392	$5.887M	0.0%	—	—	COM	714046109
DUK	DUKE ENERGY CORP NEW	71,743	$5.883M	0.0%	—	—	COM NEW	26441C204
—	CHINA MOBILE LIMITED	106,187	$5.865M	0.0%	—	—	SPONSORED ADR	16941M109
PRI	PRIMERICA INC	71,233	$5.855M	0.0%	—	—	COM	74164M108
—	ALLETE INC	85,786	$5.808M	0.0%	—	—	COM NEW	018522300
—	NATIONAL INSTRS CORP	178,260	$5.803M	0.0%	—	—	COM	636518102
—	KELLOGG CO	79,746	$5.791M	0.0%	—	—	COM	487836108
GWW	GRAINGER W W INC	24,852	$5.785M	0.0%	—	—	COM	384802104
SNA	SNAP ON INC	34,291	$5.784M	0.0%	—	—	COM	833034101
—	CORNERSTONE ONDEMAND INC	148,354	$5.77M	0.0%	—	—	COM	21925Y103
OPLN	KAR AUCTION SVCS INC	132,022	$5.765M	0.0%	—	—	COM	48238T109
SANM	SANMINA CORPORATION	141,041	$5.727M	0.0%	—	—	COM	801056102
—	SINCLAIR BROADCAST GROUP INC	140,798	$5.703M	0.0%	—	—	CL A	829226109
MASI	MASIMO CORP	60,544	$5.647M	0.0%	—	—	COM	574795100
—	PARAMOUNT GROUP INC	348,073	$5.642M	0.0%	—	—	COM	69924R108
WNC	WABASH NATL CORP	272,641	$5.641M	0.0%	—	—	COM	929566107
—	PRAXAIR INC	47,494	$5.633M	0.0%	—	—	COM	74005P104
—	NUANCE COMMUNICATIONS INC	324,968	$5.626M	0.0%	—	—	COM	67020Y100
MAN	MANPOWERGROUP INC	54,828	$5.624M	0.0%	—	—	COM	56418H100
DAN	DANA INCORPORATED	290,756	$5.615M	0.0%	—	—	COM	235825205
WAT	WATERS CORP	35,915	$5.613M	0.0%	—	—	COM	941848103
—	BARRICK GOLD CORP	295,404	$5.61M	0.0%	—	—	COM	067901108
FLO	FLOWERS FOODS INC	288,963	$5.609M	0.0%	—	—	COM	343498101
—	APOLLO GLOBAL MGMT LLC	230,000	$5.594M	0.0%	—	—	CL A SHS	037612306
—	ALERE INC	140,701	$5.59M	0.0%	—	—	COM	01449J105
IART	INTEGRA LIFESCIENCES HLDGS C	132,701	$5.59M	0.0%	—	—	COM NEW	457985208
—	DERMIRA INC	163,384	$5.573M	0.0%	—	—	COM	24983L104
—	FOOT LOCKER INC	74,319	$5.56M	0.0%	—	—	COM	344849104
APLE	APPLE HOSPITALITY REIT INC	290,234	$5.543M	0.0%	—	—	COM NEW	03784Y200
URI	UNITED RENTALS INC	44,298	$5.54M	0.0%	—	—	COM	911363109
HIW	HIGHWOODS PPTYS INC	112,224	$5.513M	0.0%	—	—	COM	431284108
—	LOGMEIN INC	56,047	$5.464M	0.0%	—	—	COM	54142L109
PCTY	PAYLOCITY HLDG CORP	141,371	$5.461M	0.0%	—	—	COM	70438V106
AIZ	ASSURANT INC	57,072	$5.46M	0.0%	—	—	COM	04621X108
AVY	AVERY DENNISON CORP	67,619	$5.45M	0.0%	—	—	COM	053611109
—	FINISAR CORP	199,159	$5.445M	0.0%	—	—	COM NEW	31787A507
ELME	WASHINGTON REAL ESTATE INVT	173,414	$5.424M	0.0%	—	—	SH BEN INT	939653101
—	ENERGEN CORP	99,463	$5.415M	0.0%	—	—	COM	29265N108
MCK	MCKESSON CORP	36,513	$5.413M	0.0%	—	—	COM	58155Q103
AXS	AXIS CAPITAL HOLDINGS LTD	80,357	$5.386M	0.0%	—	—	SHS	G0692U109
—	CORELOGIC INC	130,872	$5.329M	0.0%	—	—	COM	21871D103
AMCX	AMC NETWORKS INC	90,689	$5.322M	0.0%	—	—	CL A	00164V103
DTE	DTE ENERGY CO	52,083	$5.318M	0.0%	—	—	COM	233331107
HSBC	HSBC HLDGS PLC	129,764	$5.297M	0.0%	—	—	SPON ADR NEW	404280406
ALKS	ALKERMES PLC	90,325	$5.284M	0.0%	—	—	SHS	G01767105
CTAS	CINTAS CORP	41,758	$5.284M	0.0%	—	—	COM	172908105
NEM	NEWMONT MINING CORP	160,290	$5.282M	0.0%	—	—	COM	651639106
ETR	ENTERGY CORP NEW	69,354	$5.269M	0.0%	—	—	COM	29364G103
—	PLANTRONICS INC NEW	97,195	$5.259M	0.0%	—	—	COM	727493108
CINF	CINCINNATI FINL CORP	72,515	$5.241M	0.0%	—	—	COM	172062101
SMG	SCOTTS MIRACLE GRO CO	56,105	$5.24M	0.0%	—	—	CL A	810186106
—	REXNORD CORP NEW	226,403	$5.225M	0.0%	—	—	COM	76169B102
—	DIEBOLD NXDF INC	169,896	$5.216M	0.0%	—	—	COM	253651103
LYG	LLOYDS BANKING GROUP PLC	1,524,428	$5.184M	0.0%	—	—	SPONSORED ADR	539439109
ABBNY	ABB LTD	221,505	$5.183M	0.0%	—	—	SPONSORED ADR	000375204
XYL	XYLEM INC	103,136	$5.179M	0.0%	—	—	COM	98419M100
EL	LAUDER ESTEE COS INC	60,772	$5.152M	0.0%	—	—	CL A	518439104
CPS	COOPER STD HLDGS INC	46,368	$5.144M	0.0%	—	—	COM	21676P103
SATS	ECHOSTAR CORP	90,136	$5.134M	0.0%	—	—	CL A	278768106
NWSA	NEWS CORP NEW	394,737	$5.131M	0.0%	—	—	CL A	65249B109
COR	AMERISOURCEBERGEN CORP	57,889	$5.123M	0.0%	—	—	COM	03073E105
—	POWERSHARES ETF TR II	166,336	$5.122M	0.0%	—	—	INTL DEV LOWVL	73937B688
FMC	F M C CORP	73,537	$5.118M	0.0%	—	—	COM NEW	302491303
—	VIACOM INC NEW	108,964	$5.081M	0.0%	—	—	CL B	92553P201
AKAM	AKAMAI TECHNOLOGIES INC	84,816	$5.063M	0.0%	—	—	COM	00971T101
DKS	DICKS SPORTING GOODS INC	103,685	$5.046M	0.0%	—	—	COM	253393102
TGT	TARGET CORP	91,341	$5.041M	0.0%	—	—	COM	87612E106
—	MARVELL TECHNOLOGY GROUP LTD	330,087	$5.037M	0.0%	—	—	ORD	G5876H105
CL	COLGATE PALMOLIVE CO	68,628	$5.023M	0.0%	—	—	COM	194162103
PAGP	PLAINS GP HLDGS L P	160,389	$5.014M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	VALIDUS HOLDINGS LTD	88,617	$4.997M	0.0%	—	—	COM SHS	G9319H102
KEY	KEYCORP NEW	280,591	$4.989M	0.0%	—	—	COM	493267108
WTFC	WINTRUST FINL CORP	72,123	$4.985M	0.0%	—	—	COM	97650W108
SCI	SERVICE CORP INTL	161,050	$4.974M	0.0%	—	—	COM	817565104
AFL	AFLAC INC	68,662	$4.972M	0.0%	—	—	COM	001055102
PLCE	CHILDRENS PL INC	41,402	$4.97M	0.0%	—	—	COM	168905107
—	PREMIER INC	155,764	$4.959M	0.0%	—	—	CL A	74051N102
CAG	CONAGRA BRANDS INC	122,879	$4.957M	0.0%	—	—	COM	205887102
—	NEXTERA ENERGY INC	97,088	$4.951M	0.0%	—	—	UNIT 09/01/2019	65339F820
PHG	KONINKLIJKE PHILIPS N V	153,498	$4.929M	0.0%	—	—	NY REG SH NEW	500472303
BFH	ALLIANCE DATA SYSTEMS CORP	19,706	$4.907M	0.0%	—	—	COM	018581108
ON	ON SEMICONDUCTOR CORP	316,772	$4.907M	0.0%	—	—	COM	682189105
—	DR PEPPER SNAPPLE GROUP INC	50,102	$4.906M	0.0%	—	—	COM	26138E109
—	NEKTAR THERAPEUTICS	208,168	$4.886M	0.0%	—	—	COM	640268108
—	ACXIOM CORP	170,359	$4.851M	0.0%	—	—	COM	005125109
RCL	ROYAL CARIBBEAN CRUISES LTD	49,410	$4.847M	0.0%	—	—	COM	V7780T103
KSS	KOHLS CORP	121,697	$4.845M	0.0%	—	—	COM	500255104
—	KRATON CORPORATION	156,623	$4.843M	0.0%	—	—	COM	50077C106
VEEV	VEEVA SYS INC	94,429	$4.842M	0.0%	—	—	CL A COM	922475108
NFG	NATIONAL FUEL GAS CO N J	80,995	$4.829M	0.0%	—	—	COM	636180101
SGRY	SURGERY PARTNERS INC	247,600	$4.828M	0.0%	—	—	COM	86881A100
MMSI	MERIT MED SYS INC	166,046	$4.798M	0.0%	—	—	COM	589889104
NUE	NUCOR CORP	80,338	$4.798M	0.0%	—	—	COM	670346105
—	ADVISORY BRD CO	102,280	$4.787M	0.0%	—	—	COM	00762W107
PUK	PRUDENTIAL PLC	112,579	$4.769M	0.0%	—	—	ADR	74435K204
HIG	HARTFORD FINL SVCS GROUP INC	99,185	$4.768M	0.0%	—	—	COM	416515104
FRCB	FIRST REP BK SAN FRANCISCO C	50,814	$4.767M	0.0%	—	—	COM	33616C100
—	LIFE STORAGE INC	57,920	$4.756M	0.0%	—	—	COM	53223X107
—	MACQUARIE INFRASTRUCTURE COR	58,626	$4.724M	0.0%	—	—	COM	55608B105
—	DEAN FOODS CO NEW	239,808	$4.715M	0.0%	—	—	COM NEW	242370203
AMWD	AMERICAN WOODMARK CORP	51,323	$4.711M	0.0%	—	—	COM	030506109
—	AEROJET ROCKETDYNE HLDGS INC	216,557	$4.699M	0.0%	—	—	COM	007800105
TFX	TELEFLEX INC	24,192	$4.686M	0.0%	—	—	COM	879369106
—	WHOLE FOODS MKT INC	157,308	$4.675M	0.0%	—	—	COM	966837106
—	DEVRY ED GROUP INC	131,673	$4.668M	0.0%	—	—	COM	251893103
AB	ALLIANCEBERNSTEIN HOLDING LP	203,803	$4.656M	0.0%	—	—	UNIT LTD PARTN	01881G106
AVT	AVNET INC	101,589	$4.649M	0.0%	—	—	COM	053807103
—	L3 TECHNOLOGIES INC	28,046	$4.636M	0.0%	—	—	COM	502413107
TXRH	TEXAS ROADHOUSE INC	104,050	$4.634M	0.0%	—	—	COM	882681109
—	MICROCHIP TECHNOLOGY INC	3,219,000	$4.631M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
WSM	WILLIAMS SONOMA INC	86,173	$4.62M	0.0%	—	—	COM	969904101
JBL	JABIL CIRCUIT INC	159,443	$4.612M	0.0%	—	—	COM	466313103
BBT	BERKSHIRE HILLS BANCORP INC	127,918	$4.611M	0.0%	—	—	COM	084680107
—	SHELL MIDSTREAM PARTNERS L P	143,012	$4.609M	0.0%	—	—	UNIT LTD INT	822634101
VAC	MARRIOTT VACATIONS WRLDWDE C	46,035	$4.6M	0.0%	—	—	COM	57164Y107
—	LAREDO PETROLEUM INC	314,505	$4.591M	0.0%	—	—	COM	516806106
ERIE	ERIE INDTY CO	37,380	$4.587M	0.0%	—	—	CL A	29530P102
—	TD AMERITRADE HLDG CORP	117,650	$4.572M	0.0%	—	—	COM	87236Y108
RRC	RANGE RES CORP	156,485	$4.554M	0.0%	—	—	COM	75281A109
MTZ	MASTEC INC	113,488	$4.545M	0.0%	—	—	COM	576323109
R	RYDER SYS INC	60,096	$4.534M	0.0%	—	—	COM	783549108
HSIC	SCHEIN HENRY INC	26,607	$4.522M	0.0%	—	—	COM	806407102
—	GCP APPLIED TECHNOLOGIES INC	138,467	$4.52M	0.0%	—	—	COM	36164Y101
—	MEDICINES CO	92,201	$4.509M	0.0%	—	—	COM	584688105
COTY	COTY INC	247,989	$4.496M	0.0%	—	—	COM CL A	222070203
HGV	HILTON GRAND VACATIONS INC	156,789	$4.494M	0.0%	—	—	COM	43283X105
TGNA	TEGNA INC	175,358	$4.493M	0.0%	—	—	COM	87901J105
SNN	SMITH & NEPHEW PLC	144,526	$4.47M	0.0%	—	—	SPDN ADR NEW	83175M205
WWD	WOODWARD INC	65,795	$4.469M	0.0%	—	—	COM	980745103
RGEN	REPLIGEN CORP	126,600	$4.456M	0.0%	—	—	COM	759916109
BLMN	BLOOMIN BRANDS INC	225,508	$4.45M	0.0%	—	—	COM	094235108
HUM	HUMANA INC	21,532	$4.439M	0.0%	—	—	COM	444859102
DVA	DAVITA INC	65,162	$4.429M	0.0%	—	—	COM	23918K108
—	HEALTHCARE RLTY TR	136,145	$4.424M	0.0%	—	—	COM	421946104
ED	CONSOLIDATED EDISON INC	56,921	$4.421M	0.0%	—	—	COM	209115104
RYAAY	RYANAIR HLDGS PLC	53,253	$4.419M	0.0%	—	—	SPONSORED ADR NE	783513203
—	EASTERLY GOVT PPTYS INC	221,890	$4.391M	0.0%	—	—	COM	27616P103
WLY	WILEY JOHN & SONS INC	81,546	$4.388M	0.0%	—	—	CL A	968223206
—	INVESTORS BANCORP INC NEW	304,083	$4.373M	0.0%	—	—	COM	46146L101
—	CAPITAL BK FINL CORP	100,737	$4.372M	0.0%	—	—	CL A COM	139794101
GNTX	GENTEX CORP	204,212	$4.356M	0.0%	—	—	COM	371901109
—	ALLEGHANY CORP DEL	7,087	$4.356M	0.0%	—	—	COM	017175100
CX	CEMEX SAB DE CV	478,645	$4.341M	0.0%	—	—	SPON ADR NEW	151290889
CENTA	CENTRAL GARDEN & PET CO	124,734	$4.331M	0.0%	—	—	CL A NON-VTG	153527205
ABG	ASBURY AUTOMOTIVE GROUP INC	71,198	$4.278M	0.0%	—	—	COM	043436104
HRL	HORMEL FOODS CORP	123,550	$4.278M	0.0%	—	—	COM	440452100
CAR	AVIS BUDGET GROUP	144,343	$4.269M	0.0%	—	—	COM	053774105
—	AMERICA MOVIL SAB DE CV	301,328	$4.269M	0.0%	—	—	SPON ADR L SHS	02364W105
SLAB	SILICON LABORATORIES INC	57,934	$4.262M	0.0%	—	—	COM	826919102
—	ROYAL DUTCH SHELL PLC	76,204	$4.254M	0.0%	—	—	SPON ADR B	780259107
CHD	CHURCH & DWIGHT INC	85,118	$4.245M	0.0%	—	—	COM	171340102
KT	KT CORP	251,991	$4.241M	0.0%	—	—	SPONSORED ADR	48268K101
BIGGQ	BIG LOTS INC	86,695	$4.221M	0.0%	—	—	COM	089302103
A	AGILENT TECHNOLOGIES INC	79,584	$4.207M	0.0%	—	—	COM	00846U101
PFG	PRINCIPAL FINL GROUP INC	66,639	$4.205M	0.0%	—	—	COM	74251V102
BKH	BLACK HILLS CORP	63,018	$4.189M	0.0%	—	—	COM	092113109
—	POLYONE CORP	122,716	$4.184M	0.0%	—	—	COM	73179P106
RRR	RED ROCK RESORTS INC	188,023	$4.17M	0.0%	—	—	CL A	75700L108
—	PANERA BREAD CO	15,915	$4.167M	0.0%	—	—	CL A	69840W108
FE	FIRSTENERGY CORP	130,917	$4.166M	0.0%	—	—	COM	337932107
PANW	PALO ALTO NETWORKS INC	36,921	$4.161M	0.0%	—	—	COM	697435105
MUFG	MITSUBISHI UFJ FINL GROUP IN	656,030	$4.159M	0.0%	—	—	SPONSORED ADR	606822104
—	BANK OF THE OZARKS INC	79,404	$4.129M	0.0%	—	—	COM	063904106
PB	PROSPERITY BANCSHARES INC	59,103	$4.121M	0.0%	—	—	COM	743606105
LAUR	LAUREATE EDUCATION INC	288,000	$4.11M	0.0%	—	—	CL A	518613203
—	SNYDERS-LANCE INC	101,742	$4.1M	0.0%	—	—	COM	833551104
—	TRANSCANADA CORP	88,760	$4.096M	0.0%	—	—	COM	89353D107
UTHR	UNITED THERAPEUTICS CORP DEL	30,238	$4.093M	0.0%	—	—	COM	91307C102
YUM	YUM BRANDS INC	64,026	$4.091M	0.0%	—	—	COM	988498101
LSTR	LANDSTAR SYS INC	47,580	$4.075M	0.0%	—	—	COM	515098101
PRLB	PROTO LABS INC	79,726	$4.074M	0.0%	—	—	COM	743713109
OKE	ONEOK INC NEW	73,492	$4.074M	0.0%	—	—	COM	682680103
—	INTEGRATED DEVICE TECHNOLOGY	171,486	$4.059M	0.0%	—	—	COM	458118106
SF	STIFEL FINL CORP	80,888	$4.059M	0.0%	—	—	COM	860630102
—	BED BATH & BEYOND INC	102,422	$4.042M	0.0%	—	—	COM	075896100
FHB	FIRST HAWAIIAN INC	135,028	$4.04M	0.0%	—	—	COM	32051X108
HALO	HALOZYME THERAPEUTICS INC	309,725	$4.014M	0.0%	—	—	COM	40637H109
IWS	ISHARES TR	48,157	$3.996M	0.0%	—	—	RUS MDCP VAL ETF	464287473
DOX	AMDOCS LTD	65,463	$3.993M	0.0%	—	—	SHS	G02602103
PBR	PETROLEO BRASILEIRO SA PETRO	410,545	$3.978M	0.0%	—	—	SPONSORED ADR	71654V408
—	ROYAL BK OF SCOTLAND PLC	3,985,000	$3.965M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
ALEX	ALEXANDER & BALDWIN INC NEW	88,998	$3.962M	0.0%	—	—	COM	014491104
COLM	COLUMBIA SPORTSWEAR CO	67,393	$3.959M	0.0%	—	—	COM	198516106
BALL	BALL CORP	53,079	$3.942M	0.0%	—	—	COM	058498106
—	TRINSEO S A	58,662	$3.936M	0.0%	—	—	SHS	L9340P101
—	SRC ENERGY INC	463,892	$3.914M	0.0%	—	—	COM	78470V108
CDW	CDW CORP	67,809	$3.913M	0.0%	—	—	COM	12514G108
—	AMEDISYS INC	76,316	$3.899M	0.0%	—	—	COM	023436108
ESLT	ELBIT SYS LTD	34,200	$3.887M	0.0%	—	—	ORD	M3760D101
RF	REGIONS FINL CORP NEW	267,006	$3.88M	0.0%	—	—	COM	7591EP100
—	LIFEPOINT HEALTH INC	58,936	$3.86M	0.0%	—	—	COM	53219L109
PRU	PRUDENTIAL FINL INC	35,739	$3.813M	0.0%	—	—	COM	744320102
—	LHC GROUP INC	70,694	$3.81M	0.0%	—	—	COM	50187A107
MIDD	MIDDLEBY CORP	27,873	$3.803M	0.0%	—	—	COM	596278101
ALNY	ALNYLAM PHARMACEUTICALS INC	74,085	$3.797M	0.0%	—	—	COM	02043Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,616	$3.792M	0.0%	—	—	COM	459506101
YUMC	YUM CHINA HLDGS INC	139,118	$3.784M	0.0%	—	—	COM	98850P109
CVLT	COMMVAULT SYSTEMS INC	74,409	$3.78M	0.0%	—	—	COM	204166102
—	ENCANA CORP	321,320	$3.763M	0.0%	—	—	COM	292505104
CACI	CACI INTL INC	31,917	$3.745M	0.0%	—	—	CL A	127190304
—	CALATLANTIC GROUP INC	99,300	$3.719M	0.0%	—	—	COM	128195104
—	COHERENT INC	18,085	$3.719M	0.0%	—	—	COM	192479103
—	U S CONCRETE INC	57,410	$3.705M	0.0%	—	—	COM NEW	90333L201
—	AMERISOURCEBERGEN CORP	41,836	$3.703M	0.0%	—	—	COM	03073e105
—	COMPUTER SCIENCES CORP	53,617	$3.701M	0.0%	—	—	COM	205363104
GNRC	GENERAC HLDGS INC	99,208	$3.699M	0.0%	—	—	COM	368736104
MKTX	MARKETAXESS HLDGS INC	19,651	$3.684M	0.0%	—	—	COM	57060D108
INCY	INCYTE CORP	27,387	$3.661M	0.0%	—	—	COM	45337C102
—	QUOTIENT TECHNOLOGY INC	381,709	$3.645M	0.0%	—	—	COM	749119103
VYX	NCR CORP NEW	79,770	$3.644M	0.0%	—	—	COM	62886E108
NTGR	NETGEAR INC	73,487	$3.642M	0.0%	—	—	COM	64111Q104
INGR	INGREDION INC	30,210	$3.637M	0.0%	—	—	COM	457187102
—	BARCLAYS PLC	323,471	$3.636M	0.0%	—	—	ADR	06738e204
NCLH	NORWEGIAN CRUISE LINE HLDGS	71,479	$3.626M	0.0%	—	—	SHS	G66721104
VOD	VODAFONE GROUP PLC NEW	137,067	$3.624M	0.0%	—	—	SPONSORED ADR	92857W308
TDG	TRANSDIGM GROUP INC	16,416	$3.614M	0.0%	—	—	COM	893641100
ARW	ARROW ELECTRS INC	48,803	$3.584M	0.0%	—	—	COM	042735100
SLGN	SILGAN HOLDINGS INC	60,314	$3.58M	0.0%	—	—	COM	827048109
MSTR	MICROSTRATEGY INC	19,001	$3.568M	0.0%	—	—	CL A NEW	594972408
—	AEGON N V	693,498	$3.558M	0.0%	—	—	NY REGISTRY SH	007924103
—	BRF SA	289,593	$3.548M	0.0%	—	—	SPONSORED ADR	10552T107
—	ARCONIC INC	134,091	$3.531M	0.0%	—	—	COM	03965L100
VOYA	VOYA FINL INC	92,938	$3.528M	0.0%	—	—	COM	929089100
MTDR	MATADOR RES CO	147,832	$3.517M	0.0%	—	—	COM	576485205
—	SWIFT TRANSN CO	170,858	$3.51M	0.0%	—	—	CL A	87074U101
EWBC	EAST WEST BANCORP INC	68,008	$3.51M	0.0%	—	—	COM	27579R104
—	JACOBS ENGR GROUP INC DEL	62,938	$3.48M	0.0%	—	—	COM	469814107
—	QIAGEN NV	119,930	$3.474M	0.0%	—	—	SHS NEW	N72482123
—	SK TELECOM LTD	137,664	$3.467M	0.0%	—	—	SPONSORED ADR	78440P108
SYK	STRYKER CORP	26,325	$3.466M	0.0%	—	—	COM	863667101
—	PS BUSINESS PKS INC CALIF	29,990	$3.441M	0.0%	—	—	COM	69360J107
IRWD	IRONWOOD PHARMACEUTICALS INC	201,226	$3.433M	0.0%	—	—	COM CL A	46333X108
NBIX	NEUROCRINE BIOSCIENCES INC	79,059	$3.423M	0.0%	—	—	COM	64125C109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	98,575	$3.411M	0.0%	—	—	SHS	V5633W109
—	CITRIX SYS INC	40,809	$3.403M	0.0%	—	—	COM	177376100
TBI	TRUEBLUE INC	124,057	$3.393M	0.0%	—	—	COM	89785X101
—	QTS RLTY TR INC	69,455	$3.386M	0.0%	—	—	COM CL A	74736A103
—	RSP PERMIAN INC	81,678	$3.384M	0.0%	—	—	COM	74978Q105
MOS	MOSAIC CO NEW	115,985	$3.384M	0.0%	—	—	COM	61945C103
NBIS	YANDEX N V	154,275	$3.383M	0.0%	—	—	SHS CLASS A	N97284108
—	TABLEAU SOFTWARE INC	68,208	$3.379M	0.0%	—	—	CL A	87336U105
HURN	HURON CONSULTING GROUP INC	80,153	$3.374M	0.0%	—	—	COM	447462102
—	TRONOX LTD	182,468	$3.367M	0.0%	—	—	SHS CL A	Q9235V101
MSM	MSC INDL DIRECT INC	32,761	$3.366M	0.0%	—	—	CL A	553530106
—	SUMMIT MATLS INC	135,876	$3.357M	0.0%	—	—	CL A	86614U100
SKYW	SKYWEST INC	97,946	$3.354M	0.0%	—	—	COM	830879102
INVH	INVITATION HOMES INC	153,531	$3.351M	0.0%	—	—	COM	46187W107
—	TORCHMARK CORP	43,324	$3.338M	0.0%	—	—	COM	891027104
BOKF	BOK FINL CORP	42,518	$3.328M	0.0%	—	—	COM NEW	05561Q201
—	U S SILICA HLDGS INC	69,254	$3.323M	0.0%	—	—	COM	90346E103
PLNT	PLANET FITNESS INC	172,275	$3.32M	0.0%	—	—	CL A	72703H101
—	PARSLEY ENERGY INC	102,139	$3.32M	0.0%	—	—	CL A	701877102
—	PHILLIPS 66 PARTNERS LP	64,600	$3.317M	0.0%	—	—	COM UNIT REP INT	718549207
RBC	RBC BEARINGS INC	34,158	$3.317M	0.0%	—	—	COM	75524B104
CDE	COEUR MNG INC	410,006	$3.313M	0.0%	—	—	COM NEW	192108504
PEG	PUBLIC SVC ENTERPRISE GROUP	74,652	$3.31M	0.0%	—	—	COM	744573106
—	WELLTOWER INC	52,426	$3.309M	0.0%	—	—	6.50% PFD PREPET	95040Q203
—	CHICOS FAS INC	232,627	$3.304M	0.0%	—	—	COM	168615102
—	NABORS INDUSTRIES LTD	252,180	$3.295M	0.0%	—	—	SHS	G6359F103
TXT	TEXTRON INC	68,993	$3.284M	0.0%	—	—	COM	883203101
CNP	CENTERPOINT ENERGY INC	119,064	$3.283M	0.0%	—	—	COM	15189T107
—	TESORO CORP	40,280	$3.265M	0.0%	—	—	COM	881609101
—	MERITOR INC	190,071	$3.256M	0.0%	—	—	COM	59001K100
LAD	LITHIA MTRS INC	37,975	$3.253M	0.0%	—	—	CL A	536797103
HUN	HUNTSMAN CORP	132,217	$3.245M	0.0%	—	—	COM	447011107
—	TOTAL S A	64,123	$3.234M	0.0%	—	—	SPONSORED ADR	89151e109
—	JUNIPER NETWORKS INC	115,657	$3.218M	0.0%	—	—	COM	48203R104
HUBB	HUBBELL INC	26,616	$3.196M	0.0%	—	—	COM	443510607
CDNS	CADENCE DESIGN SYSTEM INC	101,584	$3.189M	0.0%	—	—	COM	127387108
—	CIT GROUP INC	74,229	$3.187M	0.0%	—	—	COM NEW	125581801
—	SONIC CORP	124,904	$3.167M	0.0%	—	—	COM	835451105
AIR	AAR CORP	93,995	$3.161M	0.0%	—	—	COM	000361105
—	MITEL NETWORKS CORP	456,025	$3.16M	0.0%	—	—	COM	60671Q104
VMBS	VANGUARD SCOTTSDALE FDS	59,944	$3.148M	0.0%	—	—	MORTG-BACK SEC	92206C771
—	GENERAL CABLE CORP DEL NEW	175,141	$3.144M	0.0%	—	—	COM	369300108
SHOO	MADDEN STEVEN LTD	81,532	$3.143M	0.0%	—	—	COM	556269108
WLK	WESTLAKE CHEM CORP	47,469	$3.135M	0.0%	—	—	COM	960413102
IDXX	IDEXX LABS INC	20,277	$3.135M	0.0%	—	—	COM	45168D104
—	BEACON ROOFING SUPPLY INC	63,463	$3.12M	0.0%	—	—	COM	073685109
ENR	ENERGIZER HLDGS INC NEW	55,792	$3.111M	0.0%	—	—	COM	29272W109
UGI	UGI CORP NEW	62,864	$3.105M	0.0%	—	—	COM	902681105
—	VERSUM MATLS INC	101,465	$3.104M	0.0%	—	—	COM	92532W103
AVA	AVISTA CORP	79,316	$3.097M	0.0%	—	—	COM	05379B107
MTX	MINERALS TECHNOLOGIES INC	40,386	$3.094M	0.0%	—	—	COM	603158106
NDSN	NORDSON CORP	25,162	$3.091M	0.0%	—	—	COM	655663102
—	GRANITE REAL ESTATE INVT TR	88,465	$3.09M	0.0%	—	—	UNIT 99/99/9999	387437114
HII	HUNTINGTON INGALLS INDS INC	15,431	$3.089M	0.0%	—	—	COM	446413106
—	XPERI CORP	90,957	$3.088M	0.0%	—	—	COM	98421B100
RHP	RYMAN HOSPITALITY PPTYS INC	49,935	$3.087M	0.0%	—	—	COM	78377T107
—	AK STL HLDG CORP	429,077	$3.085M	0.0%	—	—	COM	001547108
WABC	WESTAMERICA BANCORPORATION	55,267	$3.085M	0.0%	—	—	COM	957090103
MTN	VAIL RESORTS INC	16,059	$3.082M	0.0%	—	—	COM	91879Q109
—	UMPQUA HLDGS CORP	173,440	$3.076M	0.0%	—	—	COM	904214103
—	INTERXION HOLDING N.V	77,709	$3.074M	0.0%	—	—	SHS	N47279109
—	TARGET CORP	55,607	$3.069M	0.0%	—	—	COM	87612e106
VLO	VALERO ENERGY CORP NEW	46,118	$3.057M	0.0%	—	—	COM	91913Y100
BCE	BCE INC	68,753	$3.043M	0.0%	—	—	COM NEW	05534B760
NI	NISOURCE INC	127,590	$3.036M	0.0%	—	—	COM	65473P105
CSL	CARLISLE COS INC	28,477	$3.031M	0.0%	—	—	COM	142339100
CUBI	CUSTOMERS BANCORP INC	95,985	$3.026M	0.0%	—	—	COM	23204G100
—	TIVO CORP	160,833	$3.016M	0.0%	—	—	COM	88870P106
CAKE	CHEESECAKE FACTORY INC	47,581	$3.015M	0.0%	—	—	COM	163072101
—	HORIZON PHARMA PLC	203,468	$3.007M	0.0%	—	—	SHS	G4617B105
OMC	OMNICOM GROUP INC	34,789	$2.999M	0.0%	—	—	COM	681919106
—	DR PEPPER SNAPPLE GROUP INC	30,481	$2.985M	0.0%	—	—	COM	26138e109
LII	LENNOX INTL INC	17,671	$2.957M	0.0%	—	—	COM	526107107
TRV	TRAVELERS COMPANIES INC	24,523	$2.956M	0.0%	—	—	COM	89417E109
—	RESOLUTE FST PRODS INC	541,342	$2.95M	0.0%	—	—	COM	76117W109
TXNM	PNM RES INC	79,520	$2.942M	0.0%	—	—	COM	69349H107
MANH	MANHATTAN ASSOCS INC	56,202	$2.925M	0.0%	—	—	COM	562750109
—	ZAYO GROUP HLDGS INC	88,820	$2.922M	0.0%	—	—	COM	98919V105
IWM	ISHARES TR	21,210	$2.916M	0.0%	—	—	RUSSELL 2000 ETF	464287655
JJSF	J & J SNACK FOODS CORP	21,452	$2.907M	0.0%	—	—	COM	466032109
—	CARDTRONICS PLC	62,172	$2.907M	0.0%	—	—	SHS CL A	G1991C105
IPGP	IPG PHOTONICS CORP	24,060	$2.903M	0.0%	—	—	COM	44980X109
KEYS	KEYSIGHT TECHNOLOGIES INC	80,041	$2.892M	0.0%	—	—	COM	49338L103
RL	RALPH LAUREN CORP	35,425	$2.891M	0.0%	—	—	CL A	751212101
CUK	CARNIVAL PLC	49,805	$2.883M	0.0%	—	—	ADR	14365C103
—	WEB COM GROUP INC	148,464	$2.865M	0.0%	—	—	COM	94733A104
ACM	AECOM	80,318	$2.858M	0.0%	—	—	COM	00766T100
—	WEATHERFORD INTL PLC	425,679	$2.83M	0.0%	—	—	ORD SHS	G48833100
DRH	DIAMONDROCK HOSPITALITY CO	253,565	$2.828M	0.0%	—	—	COM	252784301
XPO	XPO LOGISTICS INC	58,740	$2.813M	0.0%	—	—	COM	983793100
BBY	BEST BUY INC	57,184	$2.811M	0.0%	—	—	COM	086516101
—	CNOOC LTD	23,416	$2.807M	0.0%	—	—	SPONSORED ADR	126132109
LPX	LOUISIANA PAC CORP	112,679	$2.796M	0.0%	—	—	COM	546347105
ACWI	ISHARES TR	44,057	$2.787M	0.0%	—	—	MSCI ACWI ETF	464288257
—	ON ASSIGNMENT INC	57,081	$2.77M	0.0%	—	—	COM	682159108
—	LASALLE HOTEL PPTYS	95,643	$2.768M	0.0%	—	—	COM SH BEN INT	517942108
AEO	AMERICAN EAGLE OUTFITTERS NE	196,908	$2.763M	0.0%	—	—	COM	02553E106
MEOH	METHANEX CORP	58,541	$2.745M	0.0%	—	—	COM	59151K108
POR	PORTLAND GEN ELEC CO	61,595	$2.736M	0.0%	—	—	COM NEW	736508847
NNN	NATIONAL RETAIL PPTYS INC	62,721	$2.735M	0.0%	—	—	COM	637417106
—	UNITED STATES STL CORP NEW	80,726	$2.73M	0.0%	—	—	COM	912909108
—	MAGELLAN MIDSTREAM PRTNRS LP	35,490	$2.729M	0.0%	—	—	COM UNIT RP LP	559080106
—	PAREXEL INTL CORP	43,113	$2.72M	0.0%	—	—	COM	699462107
—	FORUM ENERGY TECHNOLOGIES IN	129,719	$2.685M	0.0%	—	—	COM	34984V100
SM	SM ENERGY CO	111,531	$2.679M	0.0%	—	—	COM	78454L100
—	DRIL-QUIP INC	48,891	$2.668M	0.0%	—	—	COM	262037104
AEE	AMEREN CORP	48,817	$2.665M	0.0%	—	—	COM	023608102
—	ARCELORMITTAL SA LUXEMBOURG	318,947	$2.663M	0.0%	—	—	NY REGISTRY SH	03938L104
—	SOUTHWESTERN ENERGY CO	325,371	$2.659M	0.0%	—	—	COM	845467109
STWD	STARWOOD PPTY TR INC	117,649	$2.657M	0.0%	—	—	COM	85571B105
—	ARRIS INTL INC	99,768	$2.64M	0.0%	—	—	SHS	G0551A103
LPLA	LPL FINL HLDGS INC	65,993	$2.629M	0.0%	—	—	COM	50212V100
—	AGRIUM INC	27,426	$2.621M	0.0%	—	—	COM	008916108
KALU	KAISER ALUMINUM CORP	32,641	$2.608M	0.0%	—	—	COM PAR $0.01	483007704
BRSL	INTERNATIONAL GAME TECHNOLOG	110,024	$2.607M	0.0%	—	—	SHS USD	G4863A108
VRSK	VERISK ANALYTICS INC	32,104	$2.605M	0.0%	—	—	COM	92345Y106
PLXS	PLEXUS CORP	44,990	$2.6M	0.0%	—	—	COM	729132100
MORN	MORNINGSTAR INC	33,024	$2.595M	0.0%	—	—	COM	617700109
HXL	HEXCEL CORP NEW	47,348	$2.583M	0.0%	—	—	COM	428291108
—	TUPPERWARE BRANDS CORP	40,925	$2.567M	0.0%	—	—	COM	899896104
HAS	HASBRO INC	25,619	$2.557M	0.0%	—	—	COM	418056107
AZO	AUTOZONE INC	3,508	$2.537M	0.0%	—	—	COM	053332102
FTNT	FORTINET INC	66,040	$2.533M	0.0%	—	—	COM	34959E109
NAVI	NAVIENT CORPORATION	170,914	$2.523M	0.0%	—	—	COM	63938C108
—	UNILEVER PLC	50,830	$2.508M	0.0%	—	—	SPON ADR NEW	904767704
—	AMERICAN RLTY CAP PPTYS INC	2,500,000	$2.502M	0.0%	—	—	NOTE 3.000% 8/0	02917TAA2
—	WELBILT INC	127,023	$2.494M	0.0%	—	—	COM	949090104
—	YY INC	54,062	$2.493M	0.0%	—	—	ADS REPCOM CLA	98426T106
CATY	CATHAY GEN BANCORP	65,806	$2.479M	0.0%	—	—	COM	149150104
SSNC	SS&C TECHNOLOGIES HLDGS INC	69,886	$2.474M	0.0%	—	—	COM	78467J100
PVH	PVH CORP	23,913	$2.474M	0.0%	—	—	COM	693656100
CXW	CORECIVIC INC	78,594	$2.47M	0.0%	—	—	COM	21871N101
NTB	BANK OF NT BUTTERFIELD&SON L	77,352	$2.469M	0.0%	—	—	SHS NEW	G0772R208
SABR	SABRE CORP	115,512	$2.448M	0.0%	—	—	COM	78573M104
—	LYON WILLIAM HOMES	118,016	$2.433M	0.0%	—	—	CL A NEW	552074700
RIG	TRANSOCEAN LTD	195,134	$2.43M	0.0%	—	—	REG SHS	H8817H100
DY	DYCOM INDS INC	26,031	$2.42M	0.0%	—	—	COM	267475101
LFUS	LITTELFUSE INC	15,066	$2.409M	0.0%	—	—	COM	537008104
BCS	BARCLAYS PLC	213,301	$2.398M	0.0%	—	—	ADR	06738E204
NGVT	INGEVITY CORP	39,367	$2.396M	0.0%	—	—	COM	45688C107
IRBTQ	IROBOT CORP	36,113	$2.389M	0.0%	—	—	COM	462726100
—	INTREXON CORP	120,325	$2.385M	0.0%	—	—	COM	46122T102
—	CRH PLC	67,519	$2.375M	0.0%	—	—	ADR	12626K203
BSBR	BANCO SANTANDER BRASIL S A	269,012	$2.373M	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	TECH DATA CORP	25,092	$2.357M	0.0%	—	—	COM	878237106
WRB	BERKLEY W R CORP	33,270	$2.35M	0.0%	—	—	COM	084423102
—	MGM GROWTH PPTYS LLC	86,667	$2.344M	0.0%	—	—	CL A COM	55303A105
QRVO	QORVO INC	34,165	$2.342M	0.0%	—	—	COM	74736K101
—	SCANA CORP NEW	35,774	$2.337M	0.0%	—	—	COM	80589M102
—	CSRA INC	79,022	$2.315M	0.0%	—	—	COM	12650T104
CPA	COPA HOLDINGS SA	20,461	$2.297M	0.0%	—	—	CL A	P31076105
VREX	VAREX IMAGING CORP	68,323	$2.296M	0.0%	—	—	COM	92214X106
UCB	UNITED CMNTY BKS BLAIRSVLE G	82,926	$2.296M	0.0%	—	—	COM	90984P303
EMN	EASTMAN CHEM CO	28,376	$2.293M	0.0%	—	—	COM	277432100
—	NATIONAL GRID PLC	36,112	$2.292M	0.0%	—	—	SPON ADR NEW	636274300
CHE	CHEMED CORP NEW	12,410	$2.268M	0.0%	—	—	COM	16359R103
—	HEALTHSOUTH CORP	52,952	$2.266M	0.0%	—	—	COM NEW	421924309
WWW	WOLVERINE WORLD WIDE INC	90,341	$2.256M	0.0%	—	—	COM	978097103
—	COLONY NORTHSTAR INC	174,276	$2.251M	0.0%	—	—	CL A COM	19625W104
—	AMTRUST FINL SVCS INC	121,728	$2.247M	0.0%	—	—	COM	032359309
DCI	DONALDSON INC	49,344	$2.246M	0.0%	—	—	COM	257651109
HVT	HAVERTY FURNITURE INC	92,200	$2.245M	0.0%	—	—	COM	419596101
SMFG	SUMITOMO MITSUI FINL GROUP I	308,339	$2.235M	0.0%	—	—	SPONSORED ADR	86562M209
EXP	EAGLE MATERIALS INC	22,934	$2.228M	0.0%	—	—	COM	26969P108
—	AMC ENTMT HLDGS INC	70,523	$2.218M	0.0%	—	—	CL A COM	00165C104
IRM	IRON MTN INC NEW	62,126	$2.216M	0.0%	—	—	COM	46284V101
—	CALPINE CORP	199,837	$2.209M	0.0%	—	—	COM NEW	131347304
PK	PARK HOTELS RESORTS INC	85,336	$2.19M	0.0%	—	—	COM	700517105
—	CHINA LODGING GROUP LTD	35,300	$2.19M	0.0%	—	—	SPONSORED ADR	16949N109
AA	ALCOA CORP	63,637	$2.189M	0.0%	—	—	COM	013872106
UBS	UBS GROUP AG	136,807	$2.183M	0.0%	—	—	SHS	H42097107
—	PARKWAY INC	109,713	$2.182M	0.0%	—	—	COM	70156Q107
TPH	TRI POINTE GROUP INC	173,927	$2.181M	0.0%	—	—	COM	87265H109
STAG	STAG INDL INC	87,090	$2.179M	0.0%	—	—	COM	85254J102
ICUI	ICU MED INC	14,244	$2.176M	0.0%	—	—	COM	44930G107
—	LYDALL INC DEL	40,574	$2.174M	0.0%	—	—	COM	550819106
BLDR	BUILDERS FIRSTSOURCE INC	144,949	$2.16M	0.0%	—	—	COM	12008R107
LDOS	LEIDOS HLDGS INC	41,733	$2.135M	0.0%	—	—	COM	525327102
ALSN	ALLISON TRANSMISSION HLDGS I	59,093	$2.131M	0.0%	—	—	COM	01973R101
CNK	CINEMARK HOLDINGS INC	48,046	$2.131M	0.0%	—	—	COM	17243V102
—	RICE ENERGY INC	89,536	$2.122M	0.0%	—	—	COM	762760106
AIN	ALBANY INTL CORP	45,956	$2.116M	0.0%	—	—	CL A	012348108
CLDT	CHATHAM LODGING TR	107,111	$2.115M	0.0%	—	—	COM	16208T102
—	SENSATA TECHNOLOGIES HLDG NV	48,390	$2.113M	0.0%	—	—	SHS	N7902X106
FCX	FREEPORT-MCMORAN INC	158,163	$2.113M	0.0%	—	—	CL B	35671D857
CHH	CHOICE HOTELS INTL INC	33,748	$2.112M	0.0%	—	—	COM	169905106
—	BROCADE COMMUNICATIONS SYS I	168,374	$2.102M	0.0%	—	—	COM NEW	111621306
—	CENTURYLINK INC	89,089	$2.1M	0.0%	—	—	COM	156700106
GLIN	VANECK VECTORS ETF TR	39,496	$2.092M	0.0%	—	—	INDIA SMALL CAP	92189F767
PWR	QUANTA SVCS INC	55,935	$2.076M	0.0%	—	—	COM	74762E102
—	MEDIDATA SOLUTIONS INC	35,919	$2.073M	0.0%	—	—	COM	58471A105
UMBF	UMB FINL CORP	27,461	$2.068M	0.0%	—	—	COM	902788108
LPL	LG DISPLAY CO LTD	151,667	$2.066M	0.0%	—	—	SPONS ADR REP	50186V102
LSCC	LATTICE SEMICONDUCTOR CORP	297,413	$2.058M	0.0%	—	—	COM	518415104
MC	MOELIS & CO	53,416	$2.057M	0.0%	—	—	CL A	60786M105
G	GENPACT LIMITED	82,809	$2.05M	0.0%	—	—	SHS	G3922B107
CAL	CALERES INC	77,490	$2.047M	0.0%	—	—	COM	129500104
HMC	HONDA MOTOR LTD	67,645	$2.047M	0.0%	—	—	AMERN SHS	438128308
BUD	ANHEUSER BUSCH INBEV SA/NV	18,617	$2.043M	0.0%	—	—	SPONSORED ADR	03524A108
FHI	FEDERATED INVS INC PA	77,508	$2.041M	0.0%	—	—	CL B	314211103
AL	AIR LEASE CORP	52,512	$2.035M	0.0%	—	—	CL A	00912X302
SNX	SYNNEX CORP	18,151	$2.031M	0.0%	—	—	COM	87162W100
MAS	MASCO CORP	59,722	$2.03M	0.0%	—	—	COM	574599106
SND	SMART SAND INC	124,654	$2.026M	0.0%	—	—	COM	83191H107
—	MEDEQUITIES RLTY TR INC	180,324	$2.021M	0.0%	—	—	COM	58409L306
RRX	REGAL BELOIT CORP	26,721	$2.021M	0.0%	—	—	COM	758750103
—	MONOTYPE IMAGING HOLDINGS IN	100,138	$2.013M	0.0%	—	—	COM	61022P100
BANR	BANNER CORP	36,019	$2.005M	0.0%	—	—	COM NEW	06652V208
—	NOBLE CORP PLC	323,859	$2.005M	0.0%	—	—	SHS USD	G65431101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.999M	0.0%	—	—	CL A	084670108
—	CARRIZO OIL & GAS INC	69,644	$1.996M	0.0%	—	—	COM	144577103
UHS	UNIVERSAL HLTH SVCS INC	16,036	$1.995M	0.0%	—	—	CL B	913903100
VFC	V F CORP	36,287	$1.994M	0.0%	—	—	COM	918204108
FRME	FIRST MERCHANTS CORP	50,631	$1.99M	0.0%	—	—	COM	320817109
—	PROOFPOINT INC	26,692	$1.985M	0.0%	—	—	COM	743424103
NSA	NATIONAL STORAGE AFFILIATES	82,931	$1.982M	0.0%	—	—	COM SHS BEN IN	637870106
—	CST BRANDS INC	41,139	$1.978M	0.0%	—	—	COM	12646R105
—	MFA FINL INC	244,058	$1.972M	0.0%	—	—	COM	55272X102
APOG	APOGEE ENTERPRISES INC	32,965	$1.966M	0.0%	—	—	COM	037598109
OSIS	OSI SYSTEMS INC	26,869	$1.962M	0.0%	—	—	COM	671044105
TLK	P T TELEKOMUNIKASI INDONESIA	62,792	$1.957M	0.0%	—	—	SPONSORED ADR	715684106
SBS	COMPANHIA DE SANEAMENTO BASI	187,833	$1.955M	0.0%	—	—	SPONSORED ADR	20441A102
EVC	ENTRAVISION COMMUNICATIONS C	314,802	$1.952M	0.0%	—	—	CL A	29382R107
—	ACORDA THERAPEUTICS INC	92,810	$1.949M	0.0%	—	—	COM	00484M106
—	CAVIUM INC	27,159	$1.946M	0.0%	—	—	COM	14964U108
SNAP	SNAP INC	85,609	$1.929M	0.0%	—	—	CL A	83304A106
—	CHESAPEAKE LODGING TR	80,375	$1.926M	0.0%	—	—	SH BEN INT	165240102
—	INNERWORKINGS INC	193,005	$1.922M	0.0%	—	—	COM	45773Y105
EPAM	EPAM SYS INC	25,309	$1.911M	0.0%	—	—	COM	29414B104
KRG	KITE RLTY GROUP TR	88,657	$1.906M	0.0%	—	—	COM NEW	49803T300
JBSS	SANFILIPPO JOHN B & SON INC	25,917	$1.897M	0.0%	—	—	COM	800422107
TM	TOYOTA MOTOR CORP	17,400	$1.89M	0.0%	—	—	SP ADR REP2COM	892331307
—	KATE SPADE & CO	81,415	$1.89M	0.0%	—	—	COM	485865109
AMN	AMN HEALTHCARE SERVICES INC	46,461	$1.887M	0.0%	—	—	COM	001744101
HTLD	HEARTLAND EXPRESS INC	93,878	$1.882M	0.0%	—	—	COM	422347104
VLY	VALLEY NATL BANCORP	159,058	$1.877M	0.0%	—	—	COM	919794107
—	CARE CAP PPTYS INC	69,441	$1.865M	0.0%	—	—	COM	141624106
EGRX	EAGLE PHARMACEUTICALS INC	22,435	$1.861M	0.0%	—	—	COM	269796108
—	PENNSYLVANIA RL ESTATE INVT	122,317	$1.852M	0.0%	—	—	SH BEN INT	709102107
WSFS	WSFS FINL CORP	40,293	$1.852M	0.0%	—	—	COM	929328102
—	TOTAL SYS SVCS INC	34,570	$1.849M	0.0%	—	—	COM	891906109
—	BUFFALO WILD WINGS INC	12,053	$1.841M	0.0%	—	—	COM	119848109
SHY	ISHARES TR	21,661	$1.831M	0.0%	—	—	1-3 YR TR BD ETF	464287457
—	FORESTAR GROUP INC	133,957	$1.829M	0.0%	—	—	COM	346233109
—	EDWARDS LIFESCIENCES CORP	19,416	$1.827M	0.0%	—	—	COM	28176e108
—	EATON VANCE CORP	40,485	$1.82M	0.0%	—	—	COM NON VTG	278265103
CTRA	CABOT OIL & GAS CORP	75,488	$1.805M	0.0%	—	—	COM	127097103
ING	ING GROEP N V	119,405	$1.802M	0.0%	—	—	SPONSORED ADR	456837103
—	BERRY PLASTICS GROUP INC	37,026	$1.798M	0.0%	—	—	COM	08579W103
—	UNIVERSAL FST PRODS INC	18,223	$1.796M	0.0%	—	—	COM	913543104
NBHC	NATIONAL BK HLDGS CORP	55,144	$1.793M	0.0%	—	—	CL A	633707104
PENN	PENN NATL GAMING INC	97,027	$1.788M	0.0%	—	—	COM	707569109
GAP	GAP INC DEL	73,502	$1.786M	0.0%	—	—	COM	364760108
SAIA	SAIA INC	40,293	$1.785M	0.0%	—	—	COM	78709Y105
NDAQ	NASDAQ INC	25,682	$1.784M	0.0%	—	—	COM	631103108
—	MELLANOX TECHNOLOGIES LTD	34,739	$1.77M	0.0%	—	—	SHS	M51363113
—	MB FINANCIAL INC NEW	41,290	$1.768M	0.0%	—	—	COM	55264U108
ONB	OLD NATL BANCORP IND	101,669	$1.764M	0.0%	—	—	COM	680033107
TMHC	TAYLOR MORRISON HOME CORP	81,975	$1.748M	0.0%	—	—	CL A	87724P106
—	POWERSHARES GLOBAL ETF FD	78,969	$1.742M	0.0%	—	—	S&P 500 BUYWRT	73936G308
HAFC	HANMI FINL CORP	56,660	$1.742M	0.0%	—	—	COM NEW	410495204
—	TIM PARTICIPACOES S A	108,916	$1.74M	0.0%	—	—	SPONSORED ADR	88706P205
—	CONSTELLIUM NV	267,521	$1.739M	0.0%	—	—	CL A	N22035104
CSW	CSW INDUSTRIALS INC	47,367	$1.738M	0.0%	—	—	COM	126402106
—	KANSAS CITY SOUTHERN	20,265	$1.737M	0.0%	—	—	COM NEW	485170302
CODI	COMPASS DIVERSIFIED HOLDINGS	104,578	$1.736M	0.0%	—	—	SH BEN INT	20451Q104
—	PATTERN ENERGY GROUP INC	86,231	$1.735M	0.0%	—	—	CL A	70338P100
—	OASIS PETE INC NEW	120,008	$1.712M	0.0%	—	—	COM	674215108
VSH	VISHAY INTERTECHNOLOGY INC	103,710	$1.706M	0.0%	—	—	COM	928298108
—	BASIC ENERGY SVCS INC NEW	51,102	$1.705M	0.0%	—	—	COM NEW	06985P209
—	ASTORIA FINL CORP	82,011	$1.682M	0.0%	—	—	COM	046265104
—	MOMO INC	49,326	$1.681M	0.0%	—	—	ADR	60879B107
MRCY	MERCURY SYS INC	43,052	$1.681M	0.0%	—	—	COM	589378108
CMG	CHIPOTLE MEXICAN GRILL INC	3,765	$1.678M	0.0%	—	—	COM	169656105
—	FIRST MIDWEST BANCORP DEL	70,843	$1.678M	0.0%	—	—	COM	320867104
PAC	GPO AEROPORTUARIO DEL PAC SA	17,148	$1.665M	0.0%	—	—	SPON ADR B	400506101
—	RAMCO-GERSHENSON PPTYS TR	118,119	$1.656M	0.0%	—	—	COM SH BEN INT	751452202
VYM	VANGUARD WHITEHALL FDS INC	21,337	$1.656M	0.0%	—	—	HIGH DIV YLD	921946406
ABCB	AMERIS BANCORP	35,885	$1.654M	0.0%	—	—	COM	03076K108
—	GOLDCORP INC NEW	112,832	$1.646M	0.0%	—	—	COM	380956409
—	PROVIDENCE SVC CORP	37,031	$1.646M	0.0%	—	—	COM	743815102
—	FCB FINL HLDGS INC	33,060	$1.638M	0.0%	—	—	CL A	30255G103
—	WORLD WRESTLING ENTMT INC	73,440	$1.633M	0.0%	—	—	CL A	98156Q108
—	LEUCADIA NATL CORP	62,815	$1.633M	0.0%	—	—	COM	527288104
—	DIGITALGLOBE INC	49,597	$1.624M	0.0%	—	—	COM NEW	25389M877
IONS	IONIS PHARMACEUTICALS INC	40,237	$1.618M	0.0%	—	—	COM	462222100
HASI	HANNON ARMSTRONG SUST INFR C	79,997	$1.616M	0.0%	—	—	COM	41068X100
OII	OCEANEERING INTL INC	59,634	$1.615M	0.0%	—	—	COM	675232102
FNB	FNB CORP PA	106,678	$1.586M	0.0%	—	—	COM	302520101
NEU	NEWMARKET CORP	3,499	$1.585M	0.0%	—	—	COM	651587107
GT	GOODYEAR TIRE & RUBR CO	43,930	$1.581M	0.0%	—	—	COM	382550101
F	FORD MTR CO DEL	135,804	$1.58M	0.0%	—	—	COM PAR $0.01	345370860
JAZZ	JAZZ PHARMACEUTICALS PLC	10,727	$1.557M	0.0%	—	—	SHS USD	G50871105
—	LEGACY TEX FINL GROUP INC	38,785	$1.547M	0.0%	—	—	COM	52471Y106
MGM	MGM RESORTS INTERNATIONAL	56,042	$1.535M	0.0%	—	—	COM	552953101
KEX	KIRBY CORP	21,689	$1.531M	0.0%	—	—	COM	497266106
—	LIBERTY INTERACTIVE CORP	34,332	$1.528M	0.0%	—	—	LBT VEN COM A NE	53071M856
EVTC	EVERTEC INC	95,868	$1.524M	0.0%	—	—	COM	30040P103
NUS	NU SKIN ENTERPRISES INC	27,334	$1.518M	0.0%	—	—	CL A	67018T105
—	DBV TECHNOLOGIES S A	43,038	$1.516M	0.0%	—	—	SPONSORED ADR	23306J101
—	SEAGATE TECHNOLOGY PLC	32,826	$1.507M	0.0%	—	—	SHS	G7945M107
FDS	FACTSET RESH SYS INC	9,137	$1.506M	0.0%	—	—	COM	303075105
SON	SONOCO PRODS CO	28,420	$1.504M	0.0%	—	—	COM	835495102
POWI	POWER INTEGRATIONS INC	22,774	$1.497M	0.0%	—	—	COM	739276103
WB	WEIBO CORP	28,679	$1.496M	0.0%	—	—	SPONSORED ADR	948596101
AMPH	AMPHASTAR PHARMACEUTICALS IN	103,074	$1.495M	0.0%	—	—	COM	03209R103
AEIS	ADVANCED ENERGY INDS	21,693	$1.487M	0.0%	—	—	COM	007973100
PRGO	PERRIGO CO PLC	22,367	$1.486M	0.0%	—	—	SHS	G97822103
NOVT	NOVANTA INC	55,794	$1.481M	0.0%	—	—	COM	67000B104
VALE	VALE S A	155,630	$1.478M	0.0%	—	—	ADR	91912E105
—	ACTUANT CORP	55,974	$1.475M	0.0%	—	—	CL A NEW	00508X203
EFSC	ENTERPRISE FINL SVCS CORP	34,739	$1.473M	0.0%	—	—	COM	293712105
—	AIR TRANSPORT SERVICES GRP I	91,250	$1.464M	0.0%	—	—	COM	00922R105
BIP	BROOKFIELD INFRAST PARTNERS	37,586	$1.453M	0.0%	—	—	LP INT UNIT	G16252101
GRMN	GARMIN LTD	28,423	$1.453M	0.0%	—	—	SHS	H2906T109
—	BROADSOFT INC	36,076	$1.451M	0.0%	—	—	COM	11133B409
—	SYNERGY PHARMACEUTICALS DEL	311,184	$1.451M	0.0%	—	—	COM NEW	871639308
—	SILVER SPRING NETWORKS INC	128,427	$1.449M	0.0%	—	—	COM	82817Q103
—	K2M GROUP HLDGS INC	70,500	$1.446M	0.0%	—	—	COM	48273J107
—	ROCKWELL COLLINS INC	14,850	$1.443M	0.0%	—	—	COM	774341101
BRKR	BRUKER CORP	61,561	$1.437M	0.0%	—	—	COM	116794108
SMIN	ISHARES TR	33,913	$1.424M	0.0%	—	—	MSCI INDIA SM CP	46429B614
ASC	ARDMORE SHIPPING CORP	176,135	$1.418M	0.0%	—	—	COM	Y0207T100
LEG	LEGGETT & PLATT INC	28,041	$1.411M	0.0%	—	—	COM	524660107
—	PRIVATEBANCORP INC	23,724	$1.408M	0.0%	—	—	COM	742962103
HE	HAWAIIAN ELEC INDUSTRIES	42,274	$1.408M	0.0%	—	—	COM	419870100
—	SIRIUS XM HLDGS INC	273,300	$1.407M	0.0%	—	—	COM	82968B103
—	WELLCARE HEALTH PLANS INC	10,017	$1.404M	0.0%	—	—	COM	94946T106
PPL	PPL CORP	37,523	$1.403M	0.0%	—	—	COM	69351T106
ABM	ABM INDS INC	32,124	$1.401M	0.0%	—	—	COM	000957100
CENX	CENTURY ALUM CO	110,073	$1.397M	0.0%	—	—	COM	156431108
—	ROYAL BK SCOTLAND GROUP PLC	1,340,000	$1.397M	0.0%	—	—	NOTE 8.625%12/3	780097BB6
FIZZ	NATIONAL BEVERAGE CORP	16,506	$1.396M	0.0%	—	—	COM	635017106
VEU	VANGUARD INTL EQUITY INDEX F	29,031	$1.389M	0.0%	—	—	ALLWRLD EX US	922042775
—	SANCHEZ ENERGY CORP	144,322	$1.377M	0.0%	—	—	COM	79970Y105
BYD	BOYD GAMING CORP	62,398	$1.373M	0.0%	—	—	COM	103304101
—	COTIVITI HLDGS INC	32,990	$1.373M	0.0%	—	—	COM	22164K101
TSCO	TRACTOR SUPPLY CO	19,879	$1.371M	0.0%	—	—	COM	892356106
SXI	STANDEX INTL CORP	13,694	$1.371M	0.0%	—	—	COM	854231107
—	CHENIERE ENERGY INC	2,000,000	$1.366M	0.0%	—	—	NOTE 4.250% 3/1	16411RAG4
—	INFINITY PPTY & CAS CORP	14,264	$1.363M	0.0%	—	—	COM	45665Q103
WINA	WINMARK CORP	12,033	$1.36M	0.0%	—	—	COM	974250102
XYZ	SQUARE INC	78,757	$1.36M	0.0%	—	—	CL A	852234103
BKD	BROOKDALE SR LIVING INC	101,096	$1.357M	0.0%	—	—	COM	112463104
WTM	WHITE MTNS INS GROUP LTD	1,541	$1.356M	0.0%	—	—	COM	G9618E107
—	SANDRIDGE ENERGY INC	1,255,223	$1.353M	0.0%	—	—	NOTE 10/0	80007PBC2
SIG	SIGNET JEWELERS LIMITED	19,489	$1.349M	0.0%	—	—	SHS	G81276100
ENTG	ENTEGRIS INC	57,600	$1.348M	0.0%	—	—	COM	29362U104
—	ADVANCEPIERRE FOODS HLDGS IN	43,204	$1.347M	0.0%	—	—	COM	00782L107
—	INVESTMENT TECHNOLOGY GRP NE	66,168	$1.34M	0.0%	—	—	COM	46145F105
TFSL	TFS FINL CORP	80,414	$1.336M	0.0%	—	—	COM	87240R107
MTRN	MATERION CORP	39,785	$1.335M	0.0%	—	—	COM	576690101
GIL	GILDAN ACTIVEWEAR INC	49,255	$1.332M	0.0%	—	—	COM	375916103
SR	SPIRE INC	19,623	$1.325M	0.0%	—	—	COM	84857L101
—	CLUBCORP HLDGS INC	82,057	$1.317M	0.0%	—	—	COM	18948M108
JBHT	HUNT J B TRANS SVCS INC	14,310	$1.313M	0.0%	—	—	COM	445658107
MATW	MATTHEWS INTL CORP	19,354	$1.309M	0.0%	—	—	CL A	577128101
—	WEATHERFORD INTL LTD	1,000,000	$1.3M	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
WHR	WHIRLPOOL CORP	7,587	$1.3M	0.0%	—	—	COM	963320106
ARI	APOLLO COML REAL EST FIN INC	69,062	$1.299M	0.0%	—	—	COM	03762U105
LW	LAMB WESTON HLDGS INC	30,900	$1.299M	0.0%	—	—	COM	513272104
AGNC	AGNC INVT CORP	65,254	$1.298M	0.0%	—	—	COM	00123Q104
BCC	BOISE CASCADE CO DEL	48,534	$1.296M	0.0%	—	—	COM	09739D100
—	ARGO GROUP INTL HLDGS LTD	19,104	$1.296M	0.0%	—	—	COM	G0464B107
MNRO	MONRO MUFFLER BRAKE INC	24,845	$1.295M	0.0%	—	—	COM	610236101
NPO	ENPRO INDS INC	18,139	$1.291M	0.0%	—	—	COM	29355X107
BRO	BROWN & BROWN INC	30,856	$1.287M	0.0%	—	—	COM	115236101
—	EXAR CORP	98,636	$1.283M	0.0%	—	—	COM	300645108
—	LIBERTY PPTY TR	33,106	$1.276M	0.0%	—	—	SH BEN INT	531172104
FLWS	FLWS/1-800 FLOWERS	124,842	$1.273M	0.0%	—	—	CL A	68243Q106
—	CENTERSTATE BANKS INC	49,126	$1.272M	0.0%	—	—	COM	15201P109
PTEN	PATTERSON UTI ENERGY INC	52,423	$1.272M	0.0%	—	—	COM	703481101
KFY	KORN FERRY INTL	40,328	$1.27M	0.0%	—	—	COM NEW	500643200
FFIV	F5 NETWORKS INC	8,855	$1.262M	0.0%	—	—	COM	315616102
VOO	VANGUARD INDEX FDS	5,822	$1.26M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	OM ASSET MGMT PLC	83,032	$1.256M	0.0%	—	—	SHS	G67506108
—	LIBERTY GLOBAL PLC	54,429	$1.254M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	ENEL AMERICAS S A	120,596	$1.253M	0.0%	—	—	SPONSORED ADR	29274F104
ROG	ROGERS CORP	14,376	$1.235M	0.0%	—	—	COM	775133101
RELX	RELX PLC	62,193	$1.232M	0.0%	—	—	SPONSORED ADR	759530108
STM	STMICROELECTRONICS N V	78,884	$1.22M	0.0%	—	—	NY REGISTRY	861012102
RLI	RLI CORP	20,292	$1.218M	0.0%	—	—	COM	749607107
SWX	SOUTHWEST GAS HOLDINGS INC	14,671	$1.217M	0.0%	—	—	COM	844895102
SUPV	GRUPO SUPERVIELLE S A	71,500	$1.216M	0.0%	—	—	SPONSORED ADR	40054A108
—	OWENS ILL INC	59,315	$1.209M	0.0%	—	—	COM NEW	690768403
—	LUXOFT HLDG INC	19,305	$1.208M	0.0%	—	—	ORD SHS CL A	G57279104
BURL	BURLINGTON STORES INC	12,396	$1.206M	0.0%	—	—	COM	122017106
CPB	CAMPBELL SOUP CO	20,989	$1.202M	0.0%	—	—	COM	134429109
—	INNOPHOS HOLDINGS INC	22,273	$1.202M	0.0%	—	—	COM	45774N108
PBH	PRESTIGE BRANDS HLDGS INC	21,551	$1.198M	0.0%	—	—	COM	74112D101
BDN	BRANDYWINE RLTY TR	73,618	$1.195M	0.0%	—	—	SH BEN INT NEW	105368203
IOSP	INNOSPEC INC	18,407	$1.192M	0.0%	—	—	COM	45768S105
BDC	BELDEN INC	17,109	$1.184M	0.0%	—	—	COM	077454106
LZB	LA Z BOY INC	43,472	$1.174M	0.0%	—	—	COM	505336107
—	SP PLUS CORP	34,699	$1.171M	0.0%	—	—	COM	78469C103
—	RETAIL OPPORTUNITY INVTS COR	55,626	$1.17M	0.0%	—	—	COM	76131N101
FNF	FIDELITY NATIONAL FINANCIAL	29,879	$1.164M	0.0%	—	—	FNF GROUP COM	31620R303
—	GLOBAL BRASS & COPPR HLDGS I	33,756	$1.161M	0.0%	—	—	COM	37953G103
XLF	SELECT SECTOR SPDR TR	48,879	$1.16M	0.0%	—	—	SBI INT-FINL	81369Y605
CNO	CNO FINL GROUP INC	56,506	$1.158M	0.0%	—	—	COM	12621E103
—	ARES MGMT L P	60,906	$1.154M	0.0%	—	—	COM UNIT RP IN	04014Y101
—	MICHAEL KORS HLDGS LTD	30,067	$1.146M	0.0%	—	—	SHS	G60754101
—	HOSPITALITY PPTYS TR	36,096	$1.139M	0.0%	—	—	COM SH BEN INT	44106M102
UE	URBAN EDGE PPTYS	43,282	$1.138M	0.0%	—	—	COM	91704F104
—	QUANTA SVCS INC	30,640	$1.137M	0.0%	—	—	COM	74762e102
CLW	CLEARWATER PAPER CORP	20,304	$1.137M	0.0%	—	—	COM	18538R103
VMI	VALMONT INDS INC	7,309	$1.137M	0.0%	—	—	COM	920253101
—	SEATTLE GENETICS INC	18,038	$1.134M	0.0%	—	—	COM	812578102
BXMT	BLACKSTONE MTG TR INC	36,521	$1.131M	0.0%	—	—	COM CL A	09257W100
FICO	FAIR ISAAC CORP	8,749	$1.128M	0.0%	—	—	COM	303250104
EPR	EPR PPTYS	15,285	$1.126M	0.0%	—	—	COM SH BEN INT	26884U109
NWE	NORTHWESTERN CORP	19,090	$1.121M	0.0%	—	—	COM NEW	668074305
UEIC	UNIVERSAL ELECTRS INC	16,372	$1.121M	0.0%	—	—	COM	913483103
FHN	FIRST HORIZON NATL CORP	60,438	$1.119M	0.0%	—	—	COM	320517105
CBT	CABOT CORP	18,462	$1.107M	0.0%	—	—	COM	127055101
JLL	JONES LANG LASALLE INC	9,932	$1.107M	0.0%	—	—	COM	48020Q107
CMCO	COLUMBUS MCKINNON CORP N Y	44,324	$1.1M	0.0%	—	—	COM	199333105
—	WESTERN GAS PARTNERS LP	18,100	$1.094M	0.0%	—	—	COM UNIT LP IN	958254104
—	PEOPLES UNITED FINANCIAL INC	60,074	$1.093M	0.0%	—	—	COM	712704105
GPC	GENUINE PARTS CO	11,809	$1.091M	0.0%	—	—	COM	372460105
CRTO	CRITEO S A	21,760	$1.088M	0.0%	—	—	SPONS ADS	226718104
HAIN	HAIN CELESTIAL GROUP INC	29,177	$1.086M	0.0%	—	—	COM	405217100
—	CABOT MICROELECTRONICS CORP	14,062	$1.077M	0.0%	—	—	COM	12709P103
—	RITCHIE BROS AUCTIONEERS	32,604	$1.073M	0.0%	—	—	COM	767744105
SU	SUNCOR ENERGY INC NEW	34,734	$1.069M	0.0%	—	—	COM	867224107
BSV	VANGUARD BD INDEX FD INC	13,386	$1.067M	0.0%	—	—	SHORT TRM BOND	921937827
GTLS	CHART INDS INC	30,147	$1.053M	0.0%	—	—	COM PAR $0.01	16115Q308
PCRX	PACIRA PHARMACEUTICALS INC	23,107	$1.053M	0.0%	—	—	COM	695127100
HFWA	HERITAGE FINL CORP WASH	42,428	$1.05M	0.0%	—	—	COM	42722X106
—	SENIOR HSG PPTYS TR	51,667	$1.047M	0.0%	—	—	SH BEN INT	81721M109
—	ASPEN INSURANCE HOLDINGS LTD	20,075	$1.045M	0.0%	—	—	SHS	G05384105
—	BOSTON PRIVATE FINL HLDGS IN	63,030	$1.033M	0.0%	—	—	COM	101119105
—	VARIAN MED SYS INC	11,336	$1.033M	0.0%	—	—	COM	92220P105
—	SODASTREAM INTERNATIONAL LTD	21,300	$1.032M	0.0%	—	—	USD SHS	M9068E105
NXST	NEXSTAR MEDIA GROUP INC	14,581	$1.023M	0.0%	—	—	CL A	65336K103
—	AG MTG INVT TR INC	56,694	$1.023M	0.0%	—	—	COM	001228105
EPC	EDGEWELL PERS CARE CO	13,920	$1.019M	0.0%	—	—	COM	28035Q102
—	XEROX CORP	137,954	$1.013M	0.0%	—	—	COM	984121103
—	CAPSTEAD MTG CORP	95,684	$1.009M	0.0%	—	—	COM NO PAR	14067E506
DRI	DARDEN RESTAURANTS INC	11,992	$1.004M	0.0%	—	—	COM	237194105
—	CHEMICAL FINL CORP	19,631	$1.004M	0.0%	—	—	COM	163731102
—	LAZARD LTD	21,800	$1.003M	0.0%	—	—	SHS A	G54050102
—	VIPER ENERGY PARTNERS LP	55,736	$1.002M	0.0%	—	—	COM UNT RP INT	92763M105
IBKR	INTERACTIVE BROKERS GROUP IN	28,802	$1M	0.0%	—	—	COM	45841N107
—	CALAMP CORP	59,511	$999K	0.0%	—	—	COM	128126109
—	TWO HBRS INVT CORP	103,985	$997K	0.0%	—	—	COM	90187B101
—	COLUMBIA PPTY TR INC	44,721	$996K	0.0%	—	—	COM NEW	198287203
CWH	CAMPING WORLD HLDGS INC	30,794	$993K	0.0%	—	—	CL A	13462K109
—	BHP BILLITON PLC	31,869	$993K	0.0%	—	—	SPONSORED ADR	05545E209
BP	BP PLC	28,575	$987K	0.0%	—	—	SPONSORED ADR	055622104
HCSG	HEALTHCARE SVCS GRP INC	22,857	$984K	0.0%	—	—	COM	421906108
RRGB	RED ROBIN GOURMET BURGERS IN	16,798	$982K	0.0%	—	—	COM	75689M101
—	CERNER CORP	16,610	$977K	0.0%	—	—	COM	156782104
—	MULTI PACKAGING SOLUTIONS IN	54,000	$969K	0.0%	—	—	COM	G6331W109
—	FS INVT CORP	98,386	$964K	0.0%	—	—	COM	302635107
LITE	LUMENTUM HLDGS INC	18,036	$962K	0.0%	—	—	COM	55024U109
UTL	UNITIL CORP	21,281	$958K	0.0%	—	—	COM	913259107
PRSU	VIAD CORP	21,184	$958K	0.0%	—	—	COM NEW	92552R406
HUBG	HUB GROUP INC	20,585	$955K	0.0%	—	—	CL A	443320106
—	CEDAR FAIR L P	13,999	$949K	0.0%	—	—	DEPOSITRY UNIT	150185106
REI	RING ENERGY INC	87,398	$946K	0.0%	—	—	COM	76680V108
RHI	ROBERT HALF INTL INC	19,384	$946K	0.0%	—	—	COM	770323103
BOH	BANK HAWAII CORP	11,456	$944K	0.0%	—	—	COM	062540109
—	FREDS INC	70,674	$926K	0.0%	—	—	CL A	356108100
—	MULTI COLOR CORP	13,053	$926K	0.0%	—	—	COM	625383104
ACAD	ACADIA PHARMACEUTICALS INC	26,837	$923K	0.0%	—	—	COM	004225108
—	AMERICAN EQTY INVT LIFE HLD	38,965	$920K	0.0%	—	—	COM	025676206
—	VECTOR GROUP LTD	44,153	$918K	0.0%	—	—	COM	92240M108
—	QUIDEL CORP	40,505	$917K	0.0%	—	—	COM	74838J101
—	SIX FLAGS ENTMT CORP NEW	15,422	$916K	0.0%	—	—	COM	83001A102
—	PRA HEALTH SCIENCES INC	13,964	$911K	0.0%	—	—	COM	69354M108
—	TARO PHARMACEUTICAL INDS LTD	7,775	$907K	0.0%	—	—	SHS	M8737E108
PLAY	DAVE & BUSTERS ENTMT INC	14,735	$900K	0.0%	—	—	COM	238337109
—	ALTRA INDL MOTION CORP	23,037	$898K	0.0%	—	—	COM	02208R106
—	51JOB INC	24,454	$896K	0.0%	—	—	SP ADR REP COM	316827104
PHI	PLDT INC	27,800	$894K	0.0%	—	—	SPONSORED ADR	69344D408
DORM	DORMAN PRODUCTS INC	10,889	$894K	0.0%	—	—	COM	258278100
—	ANNALY CAP MGMT INC	80,345	$893K	0.0%	—	—	COM	035710409
—	WESTAR ENERGY INC	16,417	$891K	0.0%	—	—	COM	95709T100
SQM	SOCIEDAD QUIMICA MINERA DE C	25,888	$890K	0.0%	—	—	SPON ADR SER B	833635105
MPWR	MONOLITHIC PWR SYS INC	9,579	$882K	0.0%	—	—	COM	609839105
FLR	FLUOR CORP NEW	16,692	$878K	0.0%	—	—	COM	343412102
—	LIONS GATE ENTMNT CORP	35,740	$871K	0.0%	—	—	CL B NON VTG	535919500
—	TESARO INC	5,652	$870K	0.0%	—	—	COM	881569107
VONE	VANGUARD SCOTTSDALE FDS	7,930	$860K	0.0%	—	—	VNG RUS1000IDX	92206C730
—	ZYNGA INC	301,063	$858K	0.0%	—	—	CL A	98986T108
KLIC	KULICKE & SOFFA INDS INC	41,904	$851K	0.0%	—	—	COM	501242101
CWB	SPDR SERIES TRUST	17,693	$851K	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
—	SUNOCO LOGISTICS PRTNRS L P	34,500	$842K	0.0%	—	—	COM UNITS	86764L108
—	BOTTOMLINE TECH DEL INC	35,504	$840K	0.0%	—	—	COM	101388106
—	NEVRO CORP	8,916	$836K	0.0%	—	—	COM	64157F103
PAA	PLAINS ALL AMERN PIPELINE L	26,457	$836K	0.0%	—	—	UNIT LTD PARTN	726503105
—	QUALITY CARE PPTYS INC	44,252	$834K	0.0%	—	—	COM	747545101
IWF	ISHARES TR	7,293	$830K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	COMPANHIA PARANAENSE ENERG C	80,235	$827K	0.0%	—	—	SPON ADR PFD	20441B407
—	FEDERATED NATL HLDG CO	47,415	$826K	0.0%	—	—	COM	31422T101
—	BOB EVANS FARMS INC	12,607	$818K	0.0%	—	—	COM	096761101
EGP	EASTGROUP PPTY INC	11,098	$816K	0.0%	—	—	COM	277276101
RMBS	RAMBUS INC DEL	61,999	$814K	0.0%	—	—	COM	750917106
SD	SANDRIDGE ENERGY INC	43,910	$812K	0.0%	—	—	COM NEW	80007P869
ARCC	ARES CAP CORP	46,475	$808K	0.0%	—	—	COM	04010L103
ACH	OWENS & MINOR INC NEW	23,262	$805K	0.0%	—	—	COM	690732102
OMAB	GRUPO AEROPORTUARIO CTR NORT	18,614	$804K	0.0%	—	—	SPON ADR	400501102
ADC	AGREE REALTY CORP	16,740	$803K	0.0%	—	—	COM	008492100
MTG	MGIC INVT CORP WIS	78,885	$800K	0.0%	—	—	COM	552848103
FTI	TECHNIPFMC PLC	24,475	$795K	0.0%	—	—	COM	G87110105
—	WALTER INVT MGMT CORP	2,250,000	$795K	0.0%	—	—	NOTE 4.500%11/0	93317WAA0
SLM	SLM CORP	65,620	$794K	0.0%	—	—	COM	78442P106
CCRN	CROSS CTRY HEALTHCARE INC	55,185	$792K	0.0%	—	—	COM	227483104
—	DELTIC TIMBER CORP	10,095	$789K	0.0%	—	—	COM	247850100
—	NCI BUILDING SYS INC	45,961	$788K	0.0%	—	—	COM NEW	628852204
RS	RELIANCE STEEL & ALUMINUM CO	9,840	$787K	0.0%	—	—	COM	759509102
—	COSAN LTD	92,177	$786K	0.0%	—	—	SHS A	G25343107
HWC	HANCOCK HLDG CO	17,201	$784K	0.0%	—	—	COM	410120109
—	GULFPORT ENERGY CORP	45,551	$783K	0.0%	—	—	COM NEW	402635304
—	FIBROGEN INC	31,691	$781K	0.0%	—	—	COM	31572Q808
PBA	PEMBINA PIPELINE CORP	24,583	$780K	0.0%	—	—	COM	706327103
HZO	MARINEMAX INC	35,956	$778K	0.0%	—	—	COM	567908108
GDS	GDS HLDGS LTD	93,804	$776K	0.0%	—	—	SPONSORED ADR	36165L108
—	METALDYNE PERFORMANCE GROUP	33,981	$776K	0.0%	—	—	COM	59116R107
CWST	CASELLA WASTE SYS INC	54,889	$774K	0.0%	—	—	CL A	147448104
—	QEP RES INC	60,648	$771K	0.0%	—	—	COM	74733V100
CGNX	COGNEX CORP	9,113	$766K	0.0%	—	—	COM	192422103
—	CORESITE RLTY CORP	8,487	$765K	0.0%	—	—	COM	21870Q105
FFBC	FIRST FINL BANCORP OH	27,761	$762K	0.0%	—	—	COM	320209109
YPF	YPF SOCIEDAD ANONIMA	31,249	$759K	0.0%	—	—	SPON ADR CL D	984245100
FDP	FRESH DEL MONTE PRODUCE INC	12,782	$757K	0.0%	—	—	ORD	G36738105
—	ENSCO PLC	84,657	$757K	0.0%	—	—	SHS CLASS A	G3157S106
CVGI	COMMERCIAL VEH GROUP INC	111,717	$757K	0.0%	—	—	COM	202608105
JRVR	JAMES RIV GROUP LTD	17,621	$756K	0.0%	—	—	COM	G5005R107
VTI	VANGUARD INDEX FDS	6,223	$755K	0.0%	—	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	6,348	$753K	0.0%	—	—	GOLD SHS	78463V107
SLRC	SOLAR CAP LTD	33,308	$753K	0.0%	—	—	COM	83413U100
—	DSW INC	36,382	$752K	0.0%	—	—	CL A	23334L102
TCBK	TRICO BANCSHARES	21,072	$749K	0.0%	—	—	COM	896095106
HLF	HERBALIFE LTD	12,845	$747K	0.0%	—	—	COM USD SHS	G4412G101
CIG	COMPANHIA ENERGETICA DE MINA	223,500	$735K	0.0%	—	—	SP ADR N-V PFD	204409601
BCO	BRINKS CO	13,654	$730K	0.0%	—	—	COM	109696104
—	KEANE GROUP INC	50,968	$729K	0.0%	—	—	COM	48669A108
AMD	ADVANCED MICRO DEVICES INC	49,879	$726K	0.0%	—	—	COM	007903107
SBSI	SOUTHSIDE BANCSHARES INC	21,620	$726K	0.0%	—	—	COM	84470P109
—	CRAY INC	33,027	$723K	0.0%	—	—	COM NEW	225223304
—	COMMERCEHUB INC	46,658	$722K	0.0%	—	—	COM SER A	20084V108
—	FIRST DATA CORP NEW	46,440	$720K	0.0%	—	—	COM CL A	32008D106
BHE	BENCHMARK ELECTRS INC	22,562	$717K	0.0%	—	—	COM	08160H101
—	HSBC HLDGS PLC	700,000	$716K	0.0%	—	—	NOTE 6.375%12/3	404280AT6
FIVE	FIVE BELOW INC	16,526	$716K	0.0%	—	—	COM	33829M101
—	COVANTA HLDG CORP	45,069	$708K	0.0%	—	—	COM	22282E102
VV	VANGUARD INDEX FDS	6,487	$702K	0.0%	—	—	LARGE CAP ETF	922908637
—	PEOPLES UTAH BANCORP	26,245	$694K	0.0%	—	—	COM	712706209
—	DENBURY RES INC	267,410	$690K	0.0%	—	—	COM NEW	247916208
—	VONAGE HLDGS CORP	109,026	$689K	0.0%	—	—	COM	92886T201
—	VWR CORP	24,336	$687K	0.0%	—	—	COM	91843L103
—	TEAM INC	25,393	$686K	0.0%	—	—	COM	878155100
RYN	RAYONIER INC	24,181	$685K	0.0%	—	—	COM	754907103
—	LATAM AIRLS GROUP S A	53,935	$683K	0.0%	—	—	SPONSORED ADR	51817R106
—	ORBOTECH LTD	21,115	$681K	0.0%	—	—	ORD	M75253100
—	ENBRIDGE ENERGY PARTNERS L P	35,829	$680K	0.0%	—	—	COM	29250R106
—	OPUS BK IRVINE CALIF	33,485	$674K	0.0%	—	—	COM	684000102
—	PATTERSON COMPANIES INC	14,880	$673K	0.0%	—	—	COM	703395103
SBRA	SABRA HEALTH CARE REIT INC	24,008	$671K	0.0%	—	—	COM	78573L106
—	TCF FINL CORP	39,424	$670K	0.0%	—	—	COM	872275102
—	WRIGHT MED GROUP N V	21,493	$669K	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
CCK	CROWN HOLDINGS INC	12,402	$657K	0.0%	—	—	COM	228368106
SLF	SUN LIFE FINL INC	17,975	$657K	0.0%	—	—	COM	866796105
IVV	ISHARES TR	2,766	$656K	0.0%	—	—	CORE S&P500 ETF	464287200
—	REGAL ENTMT GROUP	28,623	$646K	0.0%	—	—	CL A	758766109
QSR	RESTAURANT BRANDS INTL INC	11,563	$645K	0.0%	—	—	COM	76131D103
—	GLATFELTER	29,677	$645K	0.0%	—	—	COM	377316104
TILE	INTERFACE INC	33,654	$641K	0.0%	—	—	COM	458665304
—	CAI INTERNATIONAL INC	40,500	$637K	0.0%	—	—	COM	12477X106
NSIT	INSIGHT ENTERPRISES INC	15,492	$636K	0.0%	—	—	COM	45765U103
—	AMERICAN EAGLE OUTFITTERS NE	45,095	$633K	0.0%	—	—	COM	02553e106
—	BARCLAYS PLC	600,000	$630K	0.0%	—	—	NOTE 8.250%12/3	06738EAA3
KNSL	KINSALE CAP GROUP INC	19,630	$629K	0.0%	—	—	COM	49714P108
—	REALOGY HLDGS CORP	21,053	$627K	0.0%	—	—	COM	75605Y106
ARCO	ARCOS DORADOS HOLDINGS INC	77,850	$627K	0.0%	—	—	SHS CLASS -A -	G0457F107
PCH	POTLATCH CORP NEW	13,665	$624K	0.0%	—	—	COM	737630103
INDY	ISHARES	19,290	$624K	0.0%	—	—	INDIA 50 ETF	464289529
LECO	LINCOLN ELEC HLDGS INC	7,154	$622K	0.0%	—	—	COM	533900106
ARCB	ARCBEST CORP	23,920	$622K	0.0%	—	—	COM	03937C105
BSAC	BANCO SANTANDER CHILE NEW	24,700	$619K	0.0%	—	—	SP ADR REP COM	05965X109
—	KAPSTONE PAPER & PACKAGING C	26,663	$616K	0.0%	—	—	COM	48562P103
—	SANDERSON FARMS INC	5,919	$614K	0.0%	—	—	COM	800013104
PPC	PILGRIMS PRIDE CORP NEW	27,061	$609K	0.0%	—	—	COM	72147K108
NTTYY	NIPPON TELEG TEL CORP	14,177	$608K	0.0%	—	—	SPONSORED ADR	654624105
HRTG	HERITAGE INS HLDGS INC	47,420	$606K	0.0%	—	—	COM	42727J102
KMT	KENNAMETAL INC	15,310	$601K	0.0%	—	—	COM	489170100
SHOP	SHOPIFY INC	8,790	$599K	0.0%	—	—	CL A	82509L107
—	SPECTRUM BRANDS HLDGS INC	4,313	$599K	0.0%	—	—	COM	84763R101
EC	ECOPETROL S A	64,056	$597K	0.0%	—	—	SPONSORED ADS	279158109
RES	RPC INC	32,451	$594K	0.0%	—	—	COM	749660106
IWB	ISHARES TR	4,517	$593K	0.0%	—	—	RUS 1000 ETF	464287622
—	PHARMERICA CORP	25,287	$592K	0.0%	—	—	COM	71714F104
CHEF	CHEFS WHSE INC	42,378	$589K	0.0%	—	—	COM	163086101
WCC	WESCO INTL INC	8,383	$583K	0.0%	—	—	COM	95082P105
—	LIONS GATE ENTMNT CORP	21,952	$583K	0.0%	—	—	CL A VTG	535919401
—	ELDORADO RESORTS INC	30,518	$578K	0.0%	—	—	COM	28470R102
—	FLIR SYS INC	15,866	$576K	0.0%	—	—	COM	302445101
TTEK	TETRA TECH INC NEW	14,113	$576K	0.0%	—	—	COM	88162G103
—	TCP CAP CORP	32,912	$573K	0.0%	—	—	COM	87238Q103
IBP	INSTALLED BLDG PRODS INC	10,866	$573K	0.0%	—	—	COM	45780R101
SAN	BANCO SANTANDER SA	93,631	$568K	0.0%	—	—	ADR	05964H105
—	BENEFICIAL BANCORP INC	35,324	$565K	0.0%	—	—	COM	08171T102
XHR	XENIA HOTELS & RESORTS INC	33,083	$565K	0.0%	—	—	COM	984017103
SPSM	SPDR SER TR	6,929	$565K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
CTRE	CARETRUST REIT INC	33,421	$562K	0.0%	—	—	COM	14174T107
PAG	PENSKE AUTOMOTIVE GRP INC	11,972	$560K	0.0%	—	—	COM	70959W103
BPOP	POPULAR INC	13,746	$560K	0.0%	—	—	COM NEW	733174700
INN	SUMMIT HOTEL PPTYS	34,910	$558K	0.0%	—	—	COM	866082100
—	RELX NV	29,849	$554K	0.0%	—	—	SPONSORED ADR	75955B102
—	CONTINENTAL BLDG PRODS INC	22,538	$551K	0.0%	—	—	COM	211171103
UTMD	UTAH MED PRODS INC	8,811	$549K	0.0%	—	—	COM	917488108
—	LIBBEY INC	37,634	$549K	0.0%	—	—	COM	529898108
PSO	PEARSON PLC	63,831	$542K	0.0%	—	—	SPONSORED ADR	705015105
STPZ	PIMCO ETF TR	10,234	$541K	0.0%	—	—	1-5 US TIP IDX	72201R205
—	MYLAN N V	13,870	$541K	0.0%	—	—	SHS EURO	N59465109
—	VERINT SYS INC	12,419	$539K	0.0%	—	—	COM	92343X100
ALV	AUTOLIV INC	5,231	$535K	0.0%	—	—	COM	052800109
—	RPX CORP	44,385	$533K	0.0%	—	—	COM	74972G103
RNG	RINGCENTRAL INC	18,813	$533K	0.0%	—	—	CL A	76680R206
—	ALDER BIOPHARMACEUTICALS INC	25,584	$532K	0.0%	—	—	COM	014339105
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,001	$531K	0.0%	—	—	COM	55405Y100
—	PRESIDIO INC	34,122	$528K	0.0%	—	—	COM	74102M103
—	JPMORGAN CHASE & CO	16,253	$525K	0.0%	—	—	ALERIAN ML ETN	46625H365
—	FOUNDATION BLDG MATLS INC	32,621	$521K	0.0%	—	—	COM	350392106
—	NATIONAL WESTMINSTER BK PLC	20,000	$521K	0.0%	—	—	SPON ADR C	638539882
HRI	HERC HLDGS INC	10,662	$521K	0.0%	—	—	COM	42704L104
CVI	CVR ENERGY INC	25,917	$520K	0.0%	—	—	COM	12662P108
—	MASONITE INTL CORP NEW	6,565	$520K	0.0%	—	—	COM	575385109
EXEL	EXELIXIS INC	23,845	$517K	0.0%	—	—	COM	30161Q104
DPZ	DOMINOS PIZZA INC	2,807	$517K	0.0%	—	—	COM	25754A201
—	B/E AEROSPACE INC	8,031	$515K	0.0%	—	—	COM	073302101
GPI	GROUP 1 AUTOMOTIVE INC	6,932	$513K	0.0%	—	—	COM	398905109
AHRT	ARMADA HOFFLER PPTYS INC	36,885	$512K	0.0%	—	—	COM	04208T108
—	PICO HLDGS INC	36,078	$505K	0.0%	—	—	COM NEW	693366205
—	HALYARD HEALTH INC	13,209	$503K	0.0%	—	—	COM	40650V100
—	MCBC HLDGS INC	30,977	$501K	0.0%	—	—	COM	55276F107
PEB	PEBBLEBROOK HOTEL TR	17,098	$499K	0.0%	—	—	COM	70509V100
—	LEXINGTON REALTY TRUST	49,717	$496K	0.0%	—	—	COM	529043101
—	GMS INC	14,068	$493K	0.0%	—	—	COM	36251C103
—	ING GROEP N V	495,000	$493K	0.0%	—	—	DBCV 6.500%12/3	456837AF0
RMD	RESMED INC	6,817	$490K	0.0%	—	—	COM	761152107
—	VERISIGN INC	5,626	$490K	0.0%	—	—	COM	92343e102
IDA	IDACORP INC	5,867	$487K	0.0%	—	—	COM	451107106
—	CARDINAL FINL CORP	16,218	$486K	0.0%	—	—	COM	14149F109
—	SKECHERS U S A INC	17,407	$477K	0.0%	—	—	CL A	830566105
TOL	TOLL BROTHERS INC	13,214	$477K	0.0%	—	—	COM	889478103
LULU	LULULEMON ATHLETICA INC	9,099	$472K	0.0%	—	—	COM	550021109
GTN	GRAY TELEVISION INC	32,324	$469K	0.0%	—	—	COM	389375106
ASH	ASHLAND GLOBAL HLDGS INC	3,751	$465K	0.0%	—	—	COM	044186104
CHCT	COMMUNITY HEALTHCARE TR INC	19,453	$465K	0.0%	—	—	COM	20369C106
MZTI	LANCASTER COLONY CORP	3,524	$454K	0.0%	—	—	COM	513847103
WPC	W P CAREY INC	7,300	$454K	0.0%	—	—	COM	92936U109
BF/B	BROWN FORMAN CORP	9,799	$452K	0.0%	—	—	CL B	115637209
—	SCORPIO TANKERS INC	100,759	$447K	0.0%	—	—	SHS	Y7542C106
CMP	COMPASS MINERALS INTL INC	6,571	$446K	0.0%	—	—	COM	20451N101
MTRX	MATRIX SVC CO	27,035	$446K	0.0%	—	—	COM	576853105
—	PIER 1 IMPORTS INC	62,149	$445K	0.0%	—	—	COM	720279108
AZZ	AZZ INC	7,480	$445K	0.0%	—	—	COM	002474104
TUSK	MAMMOTH ENERGY SVCS INC	20,695	$445K	0.0%	—	—	COM	56155L108
WAFD	WASHINGTON FED INC	13,429	$444K	0.0%	—	—	COM	938824109
—	HOUGHTON MIFFLIN HARCOURT CO	43,660	$443K	0.0%	—	—	COM	44157R109
—	WESTPAC BKG CORP	16,529	$441K	0.0%	—	—	SPONSORED ADR	961214301
GHM	GRAHAM CORP	18,916	$435K	0.0%	—	—	COM	384556106
—	TIFFANY & CO NEW	4,568	$435K	0.0%	—	—	COM	886547108
—	BLACKHAWK NETWORK HLDGS INC	10,675	$433K	0.0%	—	—	COM	09238e104
—	STERLING BANCORP DEL	18,224	$432K	0.0%	—	—	COM	85917A100
—	GREAT WESTN BANCORP INC	10,052	$427K	0.0%	—	—	COM	391416104
COLB	COLUMBIA BKG SYS INC	10,942	$427K	0.0%	—	—	COM	197236102
—	URSTADT BIDDLE PPTYS INC	20,629	$424K	0.0%	—	—	CL A	917286205
—	POWERSHARES ACT MANG COMM FD	25,499	$424K	0.0%	—	—	OPT YLD DIV	73937V106
—	SPIRIT AEROSYSTEMS HLDGS INC	7,309	$423K	0.0%	—	—	COM CL A	848574109
NEOG	NEOGEN CORP	6,378	$418K	0.0%	—	—	COM	640491106
—	INFINERA CORPORATION	40,730	$417K	0.0%	—	—	COM	45667G103
DXPE	DXP ENTERPRISES INC NEW	10,998	$417K	0.0%	—	—	COM NEW	233377407
NJR	NEW JERSEY RES	10,488	$416K	0.0%	—	—	COM	646025106
—	CALLON PETE CO DEL	31,533	$415K	0.0%	—	—	COM	13123X102
EVR	EVERCORE PARTNERS INC	5,313	$414K	0.0%	—	—	CLASS A	29977A105
EGBN	EAGLE BANCORP INC MD	6,892	$412K	0.0%	—	—	COM	268948106
—	NII HLDGS INC	316,822	$412K	0.0%	—	—	COM PAR $0.001	62913F508
—	CHIMERA INVT CORP	20,355	$410K	0.0%	—	—	COM NEW	16934Q208
—	CAPITAL PRODUCT PARTNERS L P	114,529	$409K	0.0%	—	—	COM UNIT LP	Y11082107
—	KINDER MORGAN INC DEL	8,188	$408K	0.0%	—	—	PFD SER A	49456B200
SCCO	SOUTHERN COPPER CORP	11,368	$408K	0.0%	—	—	COM	84265V105
GGB	GERDAU S A	118,259	$408K	0.0%	—	—	SPON ADR REP PFD	373737105
—	IAC INTERACTIVECORP	5,502	$406K	0.0%	—	—	COM	44919P508
VDC	VANGUARD WORLD FDS	2,879	$405K	0.0%	—	—	CONSUM STP ETF	92204A207
—	LEGG MASON INC	11,217	$405K	0.0%	—	—	COM	524901105
—	AMERICAN RLTY CAP PPTYS INC	401,000	$403K	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
TRMB	TRIMBLE INC	12,402	$397K	0.0%	—	—	COM	896239100
GBDC	GOLUB CAP BDC INC	19,928	$396K	0.0%	—	—	COM	38173M102
MOFG	MIDWESTONE FINL GROUP INC NE	11,503	$394K	0.0%	—	—	COM	598511103
—	TENNECO INC	6,274	$391K	0.0%	—	—	COM	880349105
FFIN	FIRST FINL BANKSHARES	9,688	$388K	0.0%	—	—	COM	32020R109
PFBC	PREFERRED BK LOS ANGELES CA	7,225	$388K	0.0%	—	—	COM NEW	740367404
WKC	WORLD FUEL SVCS CORP	10,678	$387K	0.0%	—	—	COM	981475106
CABO	CABLE ONE INC	619	$387K	0.0%	—	—	COM	12685J105
BNDX	VANGUARD CHARLOTTE FDS	7,144	$386K	0.0%	—	—	INTL BD IDX ETF	92203J407
OIS	OIL STS INTL INC	11,499	$382K	0.0%	—	—	COM	678026105
—	GRUPO FINANCIERO SANTANDER M	42,200	$381K	0.0%	—	—	SPON ADR SHS B	40053C105
—	LIBERTY EXPEDIA HOLDINGS	8,391	$381K	0.0%	—	—	SER A COM	53046P109
—	AQUA AMERICA INC	11,812	$380K	0.0%	—	—	COM	03836W103
—	HSN INC	10,215	$379K	0.0%	—	—	COM	404303109
WEN	WENDYS CO	27,806	$378K	0.0%	—	—	COM	95058W100
—	CONTANGO OIL & GAS COMPANY	51,587	$378K	0.0%	—	—	COM NEW	21075N204
MHK	MOHAWK INDS INC	1,636	$376K	0.0%	—	—	COM	608190104
UVV	UNIVERSAL CORP VA	5,328	$376K	0.0%	—	—	COM	913456109
IPAR	INTER PARFUMS INC	10,238	$374K	0.0%	—	—	COM	458334109
AGI	ALAMOS GOLD INC NEW	46,202	$371K	0.0%	—	—	COM CL A	011532108
MBUU	MALIBU BOATS INC	16,515	$371K	0.0%	—	—	COM CL A	56117J100
DNOW	NOW INC	21,719	$368K	0.0%	—	—	COM	67011P100
M	MACYS INC	12,365	$367K	0.0%	—	—	COM	55616P104
—	HOWARD HUGHES CORP	3,082	$361K	0.0%	—	—	COM	44267D107
SHM	SPDR SER TR	7,437	$360K	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
—	DONNELLEY R R & SONS CO	29,553	$358K	0.0%	—	—	COM	257867200
BMA	BANCO MACRO SA	4,095	$355K	0.0%	—	—	SPON ADR B	05961W105
DDS	DILLARDS INC	6,775	$354K	0.0%	—	—	CL A	254067101
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,025	$354K	0.0%	—	—	COM	477839104
TTC	TORO CO	5,525	$345K	0.0%	—	—	COM	891092108
—	DYCOM INDS INC	295,000	$344K	0.0%	—	—	NOTE 0.750% 9/1	267475AB7
VCSH	VANGUARD SCOTTSDALE FDS	4,267	$340K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	CANTEL MEDICAL CORP	4,253	$340K	0.0%	—	—	COM	138098108
IWR	ISHARES TR	1,787	$335K	0.0%	—	—	RUS MID CAP ETF	464287499
CULP	CULP INC	10,725	$335K	0.0%	—	—	COM	230215105
—	AEGEAN MARINE PETROLEUM NETW	27,535	$332K	0.0%	—	—	SHS	Y0017S102
FLOT	ISHARES TR	6,471	$329K	0.0%	—	—	FLTG RATE BD ETF	46429B655
—	TORONTO DOMINION BK ONT	335,000	$328K	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
NVO	NOVO-NORDISK A S	9,573	$328K	0.0%	—	—	ADR	670100205
—	KEY ENERGY SVCS INC DEL	13,938	$324K	0.0%	—	—	COM	49309J103
KB	KB FINANCIAL GROUP INC	7,354	$323K	0.0%	—	—	SPONSORED ADR	48241A105
TFI	SPDR SER TR	6,665	$320K	0.0%	—	—	NUVEEN BRC MUNIC	78468R721
JACK	JACK IN THE BOX INC	3,122	$318K	0.0%	—	—	COM	466367109
HMN	HORACE MANN EDUCATORS CORP N	7,721	$317K	0.0%	—	—	COM	440327104
—	PROSHARES TR	14,312	$316K	0.0%	—	—	PSHS SH MSCI EMR	74347R396
VGK	VANGUARD INTL EQUITY INDEX F	6,095	$315K	0.0%	—	—	FTSE EUROPE ETF	922042874
—	IBERIABANK CORP	3,975	$315K	0.0%	—	—	COM	450828108
IWD	ISHARES TR	2,726	$314K	0.0%	—	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	4,516	$313K	0.0%	—	—	CORE S&P SCP ETF	464287804
FCPT	FOUR CORNERS PPTY TR INC	13,690	$312K	0.0%	—	—	COM	35086T109
—	WADDELL & REED FINL INC	18,312	$312K	0.0%	—	—	CL A	930059100
—	FIREEYE INC	24,627	$311K	0.0%	—	—	COM	31816Q101
GLOB	GLOBANT S A	8,460	$308K	0.0%	—	—	COM	L44385109
—	POWERSHARES ETF TR II	10,590	$308K	0.0%	—	—	SOVEREIGN DEBT	73936T573
TDY	TELEDYNE TECHNOLOGIES INC	2,431	$308K	0.0%	—	—	COM	879360105
—	MTGE INVT CORP	18,363	$307K	0.0%	—	—	COM	55378A105
CPF	CENTRAL PAC FINL CORP	10,021	$306K	0.0%	—	—	COM NEW	154760409
—	AU OPTRONICS CORP	80,105	$306K	0.0%	—	—	SPONSORED ADR	002255107
—	MICHAELS COS INC	13,630	$305K	0.0%	—	—	COM	59408Q106
—	ROYAL BK SCOTLAND GROUP PLC	12,098	$303K	0.0%	—	—	SP ADR L RP PF	780097788
—	CLOVIS ONCOLOGY INC	4,710	$300K	0.0%	—	—	COM	189464100
—	STONEGATE MTG CORP	37,642	$300K	0.0%	—	—	COM	86181Q300
—	FRANKS INTL N V	28,106	$297K	0.0%	—	—	COM	N33462107
SHV	ISHARES TR	2,694	$297K	0.0%	—	—	SHRT TRS BD ETF	464288679
VIG	VANGUARD SPECIALIZED PORTFOL	3,294	$296K	0.0%	—	—	DIV APP ETF	921908844
NWBI	NORTHWEST BANCSHARES INC MD	17,397	$293K	0.0%	—	—	COM	667340103
—	HSBC HLDGS PLC	275,000	$292K	0.0%	—	—	NOTE 6.875%12/3	404280BC2
URBN	URBAN OUTFITTERS INC	12,280	$292K	0.0%	—	—	COM	917047102
—	BARCLAYS BANK PLC	11,302	$292K	0.0%	—	—	ADR PFD SR 5	06739H362
—	WILDHORSE RESOURCE DEV CORP	23,375	$291K	0.0%	—	—	COM	96812T102
VIPS	VIPSHOP HLDGS LTD	21,661	$289K	0.0%	—	—	SPONSORED ADR	92763W103
—	BRAVO BRIO RESTAURANT GROUP	56,481	$288K	0.0%	—	—	COM	10567B109
SIMO	SILICON MOTION TECHNOLOGY CO	6,106	$286K	0.0%	—	—	SPONSORED ADR	82706C108
TSQ	TOWNSQUARE MEDIA INC	23,448	$285K	0.0%	—	—	CL A	892231101
MUR	MURPHY OIL CORP	9,921	$284K	0.0%	—	—	COM	626717102
MMS	MAXIMUS INC	4,534	$283K	0.0%	—	—	COM	577933104
LGND	LIGAND PHARMACEUTICALS INC	2,668	$282K	0.0%	—	—	COM NEW	53220K504
TBBK	BANCORP INC DEL	54,902	$280K	0.0%	—	—	COM	05969A105
NTCT	NETSCOUT SYS INC	7,295	$277K	0.0%	—	—	COM	64115T104
—	CHASE CORP	2,835	$270K	0.0%	—	—	COM	16150R104
TIP	ISHARES TR	2,347	$269K	0.0%	—	—	TIPS BD ETF	464287176
BVN	COMPANIA DE MINAS BUENAVENTU	22,367	$269K	0.0%	—	—	SPONSORED ADR	204448104
VRSN	VERISIGN INC	3,053	$266K	0.0%	—	—	COM	92343E102
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,888	$266K	0.0%	—	—	SP ADR NON VTG	71654V101
—	GENERAL CABLE CORP DEL NEW	340,000	$264K	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	PGT INNOVATIONS INC	24,444	$263K	0.0%	—	—	COM	69336V101
—	VEDANTA LTD	15,100	$259K	0.0%	—	—	SPONSORED ADR	92242Y100
—	CBL & ASSOC PPTYS INC	27,101	$258K	0.0%	—	—	COM	124830100
—	MALLINCKRODT PUB LTD CO	5,792	$258K	0.0%	—	—	SHS	G5785G107
TITN	TITAN MACHY INC	16,746	$257K	0.0%	—	—	COM	88830R101
TNET	TRINET GROUP INC	8,855	$256K	0.0%	—	—	COM	896288107
ASIX	ADVANSIX INC	9,346	$255K	0.0%	—	—	COM	00773T101
MKSI	MKS INSTRUMENT INC	3,690	$254K	0.0%	—	—	COM	55306N104
—	STONE ENERGY CORP	11,574	$253K	0.0%	—	—	COM PAR	861642403
UIS	UNISYS CORP	18,040	$252K	0.0%	—	—	COM NEW	909214306
—	TRAVELPORT WORLDWIDE LTD	21,023	$248K	0.0%	—	—	SHS	G9019D104
—	AVX CORP NEW	14,957	$245K	0.0%	—	—	COM	002444107
—	ATLAS FINANCIAL HOLDINGS INC	17,855	$244K	0.0%	—	—	SHS NEW	G06207115
TSEM	TOWER SEMICONDUCTOR LTD	10,593	$244K	0.0%	—	—	SHS NEW	M87915274
BJRI	BJS RESTAURANTS INC	6,006	$243K	0.0%	—	—	COM	09180C106
CBRE	CBRE GROUP INC	6,950	$241K	0.0%	—	—	CL A	12504L109
—	TC PIPELINES LP	4,000	$239K	0.0%	—	—	UT COM LTD PRT	87233Q108
CALM	CAL MAINE FOODS INC	6,511	$239K	0.0%	—	—	COM NEW	128030202
GNL	GLOBAL NET LEASE INC	9,871	$238K	0.0%	—	—	COM NEW	379378201
—	CALLIDUS SOFTWARE INC	11,003	$235K	0.0%	—	—	COM	13123E500
—	DCP MIDSTREAM LP	5,956	$234K	0.0%	—	—	COM UT LTD PTN	23311P100
VSS	VANGUARD INTL EQUITY INDEX F	2,280	$234K	0.0%	—	—	FTSE SMCAP ETF	922042718
HLX	HELIX ENERGY SOLUTIONS GRP I	29,475	$229K	0.0%	—	—	COM	42330P107
—	TELEFONICA BRASIL SA	15,340	$228K	0.0%	—	—	SPONSORED ADR	87936R106
AGRO	ADECOAGRO S A	19,870	$228K	0.0%	—	—	COM	L00849106
FSLR	FIRST SOLAR INC	8,400	$228K	0.0%	—	—	COM	336433107
—	POWERSHARES QQQ TRUST	1,717	$227K	0.0%	—	—	UNIT SER 1	73935A104
SMTC	SEMTECH CORP	6,735	$227K	0.0%	—	—	COM	816850101
CPK	CHESAPEAKE UTILS CORP	3,247	$225K	0.0%	—	—	COM	165303108
MKL	MARKEL CORP	230	$224K	0.0%	—	—	COM	570535104
WTS	WATTS WATER TECHNOLOGIES INC	3,576	$223K	0.0%	—	—	CL A	942749102
MSGS	MADISON SQUARE GARDEN CO NEW	1,105	$221K	0.0%	—	—	CL A	55825T103
PRGS	PROGRESS SOFTWARE CORP	7,573	$220K	0.0%	—	—	COM	743312100
AMRC	AMERESCO INC	33,601	$220K	0.0%	—	—	CL A	02361E108
CNA	CNA FINL CORP	4,996	$220K	0.0%	—	—	COM	126117100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,267	$219K	0.0%	—	—	SPON ADR SER B	40051E202
MDU	MDU RES GROUP INC	8,013	$219K	0.0%	—	—	COM	552690109
HDV	ISHARES TR	2,574	$216K	0.0%	—	—	CORE HIGH DV ETF	46429B663
MFG	MIZUHO FINL GROUP INC	58,567	$216K	0.0%	—	—	SPONSORED ADR	60687Y109
DFIN	DONNELLEY FINL SOLUTIONS INC	11,108	$215K	0.0%	—	—	COM	25787G100
—	MCDERMOTT INTL INC	31,741	$214K	0.0%	—	—	COM	580037109
—	KNOLL INC	9,016	$214K	0.0%	—	—	COM NEW	498904200
—	STANDARD PAC CORP NEW	205,000	$212K	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
HTGC	HERCULES CAPITAL INC	13,940	$211K	0.0%	—	—	COM	427096508
RITM	NEW RESIDENTIAL INVT CORP	12,403	$211K	0.0%	—	—	COM NEW	64828T201
AR	ANTERO RES CORP	9,209	$210K	0.0%	—	—	COM	03674X106
—	VITAL THERAPIES INC	52,500	$210K	0.0%	—	—	COM	92847R104
—	LUXOTTICA GROUP S P A	3,792	$209K	0.0%	—	—	SPONSORED ADR	55068R202
XLK	SELECT SECTOR SPDR TR	3,901	$208K	0.0%	—	—	TECHNOLOGY	81369Y803
—	DOMINION DIAMOND CORP	16,362	$207K	0.0%	—	—	COM	257287102
—	CAPELLA EDUCATION COMPANY	2,428	$207K	0.0%	—	—	COM	139594105
CNDT	CONDUENT INC	12,254	$206K	0.0%	—	—	COM	206787103
RMR	RMR GROUP INC	4,169	$206K	0.0%	—	—	CL A	74967R106
AGG	ISHARES TR	1,876	$204K	0.0%	—	—	CORE US AGGBD ET	464287226
SXT	SENSIENT TECHNOLOGIES CORP	2,552	$202K	0.0%	—	—	COM	81725T100
—	TRIBUNE MEDIA CO	5,370	$200K	0.0%	—	—	CL A	896047503
—	CALGON CARBON CORP	13,610	$199K	0.0%	—	—	COM	129603106
PDFS	PDF SOLUTIONS INC	8,800	$199K	0.0%	—	—	COM	693282105
—	CHARTER FINL CORP MD	9,960	$196K	0.0%	—	—	COM	16122W108
VNQI	VANGUARD INTL EQUITY INDEX F	3,678	$196K	0.0%	—	—	GLB EX US ETF	922042676
—	TERRAVIA HLDGS INC	270,000	$196K	0.0%	—	—	COM	88105A106
PSMT	PRICESMART INC	2,112	$195K	0.0%	—	—	COM	741511109
LQDT	LIQUIDITY SERVICES INC	24,328	$195K	0.0%	—	—	COM	53635B107
MYE	MYERS INDS INC	12,237	$194K	0.0%	—	—	COM	628464109
—	UBS AG JERSEY BRH	6,587	$193K	0.0%	—	—	ALERIAN INFRST	902641646
ENIC	ENEL CHILE S A	34,838	$192K	0.0%	—	—	SPONSORED ADR	29278D105
—	HOLLYFRONTIER CORP	6,719	$191K	0.0%	—	—	COM	436106108
UVSP	UNIVEST CORP PA	7,379	$191K	0.0%	—	—	COM	915271100
—	EXPRESS INC	20,691	$189K	0.0%	—	—	COM	30219e103
—	SYNCHRONOSS TECHNOLOGIES INC	7,741	$189K	0.0%	—	—	COM	87157B103
CCS	CENTURY CMNTYS INC	7,456	$189K	0.0%	—	—	COM	156504300
—	AMAG PHARMACEUTICALS INC	8,342	$188K	0.0%	—	—	COM	00163U106
SCHE	SCHWAB STRATEGIC TR	7,699	$185K	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	MANITOWOC INC	32,423	$185K	0.0%	—	—	COM	563571108
EWJ	ISHARES INC	3,522	$181K	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	TRIVAGO N V	13,774	$179K	0.0%	—	—	SPON ADS A SHS	89686D105
FULT	FULTON FINL CORP PA	10,001	$178K	0.0%	—	—	COM	360271100
IEI	ISHARES TR	1,438	$177K	0.0%	—	—	3-7 YR TR BD ETF	464288661
—	SYNCHRONOSS TECHNOLOGIES INC	188,000	$177K	0.0%	—	—	NOTE 0.750% 8/1	87157BAA1
YRD	YIRENDAI LTD	7,003	$176K	0.0%	—	—	SPONSORED ADR	98585L100
—	PINNACLE FINL PARTNERS INC	2,638	$176K	0.0%	—	—	COM	72346Q104
KRNT	KORNIT DIGITAL LTD	9,111	$174K	0.0%	—	—	SHS	M6372Q113
GME	GAMESTOP CORP NEW	7,706	$174K	0.0%	—	—	CL A	36467W109
NRG	NRG ENERGY INC	9,226	$173K	0.0%	—	—	COM NEW	629377508
—	SYNGENTA AG	1,957	$173K	0.0%	—	—	SPONSORED ADR	87160A100
—	POWERSHS DB US DOLLAR INDEX	6,624	$172K	0.0%	—	—	DOLL INDX BULL	73936D107
IRDM	IRIDIUM COMMUNICATIONS INC	17,826	$172K	0.0%	—	—	COM	46269C102
NHC	NATIONAL HEALTHCARE CORP	2,413	$172K	0.0%	—	—	COM	635906100
CMBT	EURONAV NV ANTWERPEN	21,752	$172K	0.0%	—	—	SHS	B38564108
UA	UNDER ARMOUR INC	9,372	$172K	0.0%	—	—	CL C	904311206
—	ESSA BANCORP INC	11,575	$169K	0.0%	—	—	COM	29667D104
—	FIESTA RESTAURANT GROUP INC	6,931	$168K	0.0%	—	—	COM	31660B101
—	BLACKSTONE MTG TR INC	147,000	$168K	0.0%	—	—	NOTE 5.250%12/0	09257WAA8
—	DUN & BRADSTREET CORP DEL NE	1,547	$167K	0.0%	—	—	COM	26483e100
—	TRUECAR INC	10,793	$167K	0.0%	—	—	COM	89785L107
—	HOSTESS BRANDS INC	10,479	$166K	0.0%	—	—	CL A	44109J106
—	JOY GLOBAL INC	5,831	$165K	0.0%	—	—	COM	481165108
—	ALASKA COMMUNICATIONS SYS GR	157,000	$163K	0.0%	—	—	NOTE 6.250% 5/0	01167PAE1
ET	ENERGY TRANSFER EQUITY L P	8,200	$162K	0.0%	—	—	COM UT LTD PTN	29273V100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,308	$160K	0.0%	—	—	COM	82982L103
—	SPX CORP	6,568	$160K	0.0%	—	—	COM	784635104
ZTO	ZTO EXPRESS CAYMAN INC	12,180	$159K	0.0%	—	—	SPONSORED ADR	98980A105
ACWX	ISHARES TR	3,649	$159K	0.0%	—	—	MSCI ACWI EX US	464288240
CENT	CENTRAL GARDEN & PET CO	4,253	$158K	0.0%	—	—	COM	153527106
—	SYKES ENTERPRISES INC	5,364	$158K	0.0%	—	—	COM	871237103
EXPO	EXPONENT INC	2,633	$157K	0.0%	—	—	COM	30214U102
WMS	ADVANCED DRAIN SYS INC DEL	7,148	$157K	0.0%	—	—	COM	00790R104
EPU	ISHARES	4,600	$157K	0.0%	—	—	ALL PERU CAP ETF	464289842
FIVN	FIVE9 INC	9,451	$156K	0.0%	—	—	COM	338307101
—	NRG YIELD INC	8,708	$154K	0.0%	—	—	CL C	62942X405
DBEU	DBX ETF TR	5,687	$154K	0.0%	—	—	DB XTR MSCI EUR	233051853
—	MONOGRAM RESIDENTIAL TR INC	15,252	$152K	0.0%	—	—	COM	60979P105
—	NOVELLUS SYS INC	40,000	$152K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
ANDE	ANDERSONS INC	4,021	$152K	0.0%	—	—	COM	034164103
GLNG	GOLAR LNG LTD BERMUDA	5,457	$152K	0.0%	—	—	SHS	G9456A100
WMK	WEIS MKTS INC	2,507	$150K	0.0%	—	—	COM	948849104
—	TERRITORIAL BANCORP INC	4,822	$150K	0.0%	—	—	COM	88145X108
RMAX	RE MAX HLDGS INC	2,501	$149K	0.0%	—	—	CL A	75524W108
—	CHANGYOU COM LTD	5,320	$149K	0.0%	—	—	ADS REP CL A	15911M107
KBR	KBR INC	9,923	$149K	0.0%	—	—	COM	48242W106
—	WRIGHT MED GROUP INC	125,000	$149K	0.0%	—	—	NOTE 2.000% 2/1	98235TAE7
—	BIOVERATIV INC	2,749	$149K	0.0%	—	—	COM	09075e100
—	WEBMD HEALTH CORP	145,000	$147K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
NFBK	NORTHFIELD BANCORP INC DEL	8,144	$147K	0.0%	—	—	COM	66611T108
TRS	TRIMAS CORP	7,017	$146K	0.0%	—	—	COM NEW	896215209
—	CLIFFS NAT RES INC	17,819	$146K	0.0%	—	—	COM	18683K101
SLV	ISHARES SILVER TRUST	8,391	$145K	0.0%	—	—	ISHARES	46428Q109
MATV	SCHWEITZER-MAUDUIT INTL INC	3,457	$144K	0.0%	—	—	COM	808541106
—	RYDEX ETF TRUST	1,580	$144K	0.0%	—	—	GUG S&P500 EQ WT	78355W106
STKL	SUNOPTA INC	20,541	$143K	0.0%	—	—	COM	8676EP108
—	KEYW HLDG CORP	15,087	$143K	0.0%	—	—	COM	493723100
—	ILG INC	6,822	$143K	0.0%	—	—	COM	44967H101
—	BT GROUP PLC	7,113	$143K	0.0%	—	—	ADR	05577e101
—	VOCERA COMMUNICATIONS INC	5,771	$143K	0.0%	—	—	COM	92857F107
BWX	SPDR SERIES TRUST	5,303	$141K	0.0%	—	—	BLOMBERG INTL TR	78464A516
E	ENI S P A	4,249	$139K	0.0%	—	—	SPONSORED ADR	26874R108
OMCL	OMNICELL INC	3,410	$139K	0.0%	—	—	COM	68213N109
MLKN	MILLER HERMAN INC	4,400	$139K	0.0%	—	—	COM	600544100
—	JAZZ INVESTMENTS I LTD	130,000	$139K	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
VO	VANGUARD INDEX FDS	986	$137K	0.0%	—	—	MID CAP ETF	922908629
CMRE	COSTAMARE INC	20,515	$137K	0.0%	—	—	SHS	Y1771G102
DCH	AMERICAN AXLE & MFG HLDGS IN	7,280	$136K	0.0%	—	—	COM	024061103
OTTR	OTTER TAIL CORP	3,574	$136K	0.0%	—	—	COM	689648103
—	BANCORPSOUTH INC	4,510	$136K	0.0%	—	—	COM	059692103
—	GTT COMMUNICATIONS INC	5,557	$135K	0.0%	—	—	COM	362393100
—	NCR CORP NEW	2,934	$134K	0.0%	—	—	COM	62886e108
—	CLIFTON BANCORP INC	8,261	$134K	0.0%	—	—	COM	186873105
SCHH	SCHWAB STRATEGIC TR	3,261	$133K	0.0%	—	—	US REIT ETF	808524847
—	EATON VANCE FLTING RATE INC	8,800	$133K	0.0%	—	—	COM	278279104
EAT	BRINKER INTL INC	3,012	$132K	0.0%	—	—	COM	109641100
NMR	NOMURA HLDGS INC	20,874	$131K	0.0%	—	—	SPONSORED ADR	65535H208
—	BROOKDALE SR LIVING INC	133,000	$131K	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
—	POWERSHARES ETF TRUST	2,218	$130K	0.0%	—	—	DYN PHRMA PORT	73935X799
VECO	VEECO INSTRS INC DEL	4,367	$130K	0.0%	—	—	COM	922417100
IX	ORIX CORP	1,755	$130K	0.0%	—	—	SPONSORED ADR	686330101
—	FORTINET INC	3,341	$128K	0.0%	—	—	COM	34959e109
USPH	U S PHYSICAL THERAPY INC	1,954	$128K	0.0%	—	—	COM	90337L108
ORI	OLD REP INTL CORP	6,202	$127K	0.0%	—	—	COM	680223104
—	LIBERTY MEDIA CORP DELAWARE	3,266	$127K	0.0%	—	—	COM C SIRIUSXM	531229607
MDY	SPDR S&P MIDCAP 400 ETF TR	407	$127K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ORA	ORMAT TECHNOLOGIES INC	2,217	$126K	0.0%	—	—	COM	686688102
RH	RH	2,720	$126K	0.0%	—	—	COM	74967X103
—	CITRIX SYS INC	100,000	$125K	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
FIBK	FIRST INTST BANCSYSTEM INC	3,154	$125K	0.0%	—	—	COM CL A	32055Y201
—	VERINT SYS INC	127,000	$125K	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
SCHD	SCHWAB STRATEGIC TR	2,797	$125K	0.0%	—	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	2,417	$125K	0.0%	—	—	US AGGREGATE B	808524839
EUO	PROSHARES TR II	4,694	$124K	0.0%	—	—	ULTRASHRT EURO	74347W882
—	RANDGOLD RES LTD	1,411	$124K	0.0%	—	—	ADR	752344309
GFI	GOLD FIELDS LTD NEW	34,827	$123K	0.0%	—	—	SPONSORED ADR	38059T106
LAND	GLADSTONE LD CORP	11,098	$123K	0.0%	—	—	COM	376549101
—	IXIA	6,240	$123K	0.0%	—	—	COM	45071R109
WPP	WPP PLC NEW	1,111	$122K	0.0%	—	—	ADR	92937A102
PBI	PITNEY BOWES INC	9,294	$122K	0.0%	—	—	COM	724479100
—	CORE MARK HOLDING CO INC	3,915	$122K	0.0%	—	—	COM	218681104
TELFY	TELEFONICA S A	10,898	$122K	0.0%	—	—	SPONSORED ADR	879382208
—	SANTANDER CONSUMER USA HDG I	9,067	$121K	0.0%	—	—	COM	80283M101
—	SPECTRUM PHARMACEUTICALS INC	120,000	$120K	0.0%	—	—	NOTE 2.750%12/1	84763AAB4
DBJP	DBX ETF TR	3,213	$120K	0.0%	—	—	XTRAK MSCI JAPN	233051507
GVA	GRANITE CONSTR INC	2,376	$119K	0.0%	—	—	COM	387328107
IBB	ISHARES TR	401	$118K	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	ENERGY TRANSFER PRTNRS L P	3,230	$118K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	CAPITAL SR LIVING CORP	8,428	$118K	0.0%	—	—	COM	140475104
—	HAWAIIAN TELCOM HOLDCO INC	5,113	$117K	0.0%	—	—	COM	420031106
HQY	HEALTHEQUITY INC	2,746	$117K	0.0%	—	—	COM	42226A107
—	QUALITY SYS INC	7,685	$117K	0.0%	—	—	COM	747582104
—	CHART INDS INC	117,000	$116K	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
CALY	CALLAWAY GOLF CO	10,344	$115K	0.0%	—	—	COM	131193104
HMY	HARMONY GOLD MNG LTD	46,990	$115K	0.0%	—	—	SPONSORED ADR	413216300
—	VECTREN CORP	1,973	$115K	0.0%	—	—	COM	92240G101
—	COVANTA HLDG CORP	7,327	$115K	0.0%	—	—	COM	22282e102
TDS	TELEPHONE & DATA SYS INC	4,274	$114K	0.0%	—	—	COM NEW	879433829
—	HEALTHSOUTH CORP	93,000	$114K	0.0%	—	—	DEBT 2.000%12/0	421924BL4
—	VECTOR GROUP LTD	100,000	$113K	0.0%	—	—	NOTE 1.750% 4/1	92240MBC1
—	DISCOVERY COMMUNICATNS NEW	3,981	$113K	0.0%	—	—	COM SER C	25470F302
—	NTT DOCOMO INC	4,848	$113K	0.0%	—	—	SPONS ADR	62942M201
—	NORDSTROM INC	2,406	$112K	0.0%	—	—	COM	655664100
—	PROS HOLDINGS INC	111,000	$112K	0.0%	—	—	NOTE 2.000%12/0	74346YAB9
—	GANNETT CO INC	13,152	$110K	0.0%	—	—	COM	36473H104
—	COMSTOCK RES INC	128,265	$110K	0.0%	—	—	NOTE 9.500% 6/1	205768AN4
—	LUMINEX CORP DEL	5,946	$110K	0.0%	—	—	COM	55027e102
—	HORIZON GLOBAL CORP	7,845	$109K	0.0%	—	—	COM	44052W104
TR	TOOTSIE ROLL INDS INC	2,926	$109K	0.0%	—	—	COM	890516107
EGHT	8X8 INC NEW	7,086	$108K	0.0%	—	—	COM	282914100
—	MERIDIAN BANCORP INC MD	5,918	$108K	0.0%	—	—	COM	58958U103
AD	UNITED STATES CELLULAR CORP	2,897	$108K	0.0%	—	—	COM	911684108
—	ROWAN COMPANIES PLC	6,919	$108K	0.0%	—	—	SHS CL A	G7665A101
—	KEMET CORP	8,919	$107K	0.0%	—	—	COM NEW	488360207
—	JEFFERIES GROUP INC NEW	106,000	$107K	0.0%	—	—	DBCV 3.875%11/0	472319AG7
SFBS	SERVISFIRST BANCSHARES INC	2,960	$107K	0.0%	—	—	COM	81768T108
—	HELIX ENERGY SOLUTIONS GRP I	109,000	$107K	0.0%	—	—	NOTE 4.250% 5/0	42330PAH0
—	ISTAR INC	9,017	$107K	0.0%	—	—	COM	45031U101
—	LSC COMMUNICATIONS INC	4,245	$107K	0.0%	—	—	COM	50218P107
VHT	VANGUARD WORLD FDS	773	$107K	0.0%	—	—	HEALTH CAR ETF	92204A504
—	UNITI GROUP INC	4,125	$107K	0.0%	—	—	COM	91325V108
UNFI	UNITED NAT FOODS INC	2,460	$106K	0.0%	—	—	COM	911163103
ICF	ISHARES TR	1,060	$106K	0.0%	—	—	COHEN&STEER REIT	464287564
BZUN	BAOZUN INC	7,024	$105K	0.0%	—	—	SPONSORED ADR	06684L103
ESNT	ESSENT GROUP LTD	2,909	$105K	0.0%	—	—	COM	G3198U102
SCHL	SCHOLASTIC CORP	2,454	$105K	0.0%	—	—	COM	807066105
PFF	ISHARES TR	2,700	$104K	0.0%	—	—	U.S. PFD STK ETF	464288687
IJT	ISHARES TR	669	$103K	0.0%	—	—	SP SMCP600GR ETF	464287887
SAIC	SCIENCE APPLICATNS INTL CP N	1,385	$103K	0.0%	—	—	COM	808625107
SCHG	SCHWAB STRATEGIC TR	1,677	$101K	0.0%	—	—	US LCAP GR ETF	808524300
—	STATE BK FINL CORP	3,869	$101K	0.0%	—	—	COM	856190103
ORANY	ORANGE	6,509	$101K	0.0%	—	—	SPONSORED ADR	684060106
—	SHUTTERFLY INC	100,000	$100K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	VALSPAR CORP	904	$100K	0.0%	—	—	COM	920355104
TEX	TEREX CORP NEW	3,181	$100K	0.0%	—	—	COM	880779103
SCHV	SCHWAB STRATEGIC TR	2,005	$100K	0.0%	—	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	3,352	$99,000	0.0%	—	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	743	$99,000	0.0%	—	—	SMALL CP ETF	922908751
—	HUNTINGTON BANCSHARES INC	72	$98,000	0.0%	—	—	PFD CONV SER A	446150401
GDX	VANECK VECTORS ETF TR	4,282	$98,000	0.0%	—	—	GOLD MINERS ETF	92189F106
IGF	ISHARES TR	2,322	$98,000	0.0%	—	—	GLB INFRASTR ETF	464288372
—	NEW YORK MTG TR INC	15,913	$98,000	0.0%	—	—	COM PAR $.02	649604501
IMCB	ISHARES TR	587	$98,000	0.0%	—	—	MRGSTR MD CP ETF	464288208
—	SOTHEBYS	2,151	$98,000	0.0%	—	—	COM	835898107
—	CATCHMARK TIMBER TR INC	8,382	$97,000	0.0%	—	—	CL A	14912Y202
CCOI	COGENT COMMUNICATIONS HLDGS	2,253	$97,000	0.0%	—	—	COM NEW	19239V302
IYY	ISHARES TR	820	$97,000	0.0%	—	—	DOW JONES US ETF	464287846
—	DOMTAR CORP	2,670	$97,000	0.0%	—	—	COM NEW	257559203
—	RADIUS HEALTH INC	2,490	$96,000	0.0%	—	—	COM NEW	750469207
—	NATUS MEDICAL INC DEL	2,454	$96,000	0.0%	—	—	COM	639050103
—	CONNECTICUT WTR SVC INC	1,778	$95,000	0.0%	—	—	COM	207797101
—	AVADEL PHARMACEUTICALS PLC	9,826	$95,000	0.0%	—	—	SPONSORED ADR	05337M104
DB	DEUTSCHE BANK AG	5,521	$95,000	0.0%	—	—	NAMEN AKT	D18190898
—	NEW YORK REIT INC	9,804	$95,000	0.0%	—	—	COM	64976L109
AVAV	AEROVIRONMENT INC	3,389	$95,000	0.0%	—	—	COM	008073108
BCPC	BALCHEM CORP	1,131	$94,000	0.0%	—	—	COM	057665200
—	FORTERRA INC	4,845	$94,000	0.0%	—	—	COM	34960W106
—	ECHO GLOBAL LOGISTICS INC	4,422	$94,000	0.0%	—	—	COM	27875T101
SRLN	SSGA ACTIVE ETF TR	1,962	$94,000	0.0%	—	—	BLKSTN GSOSRLN	78467V608
HUBS	HUBSPOT INC	1,526	$92,000	0.0%	—	—	COM	443573100
FN	FABRINET	2,160	$91,000	0.0%	—	—	SHS	G3323L100
—	NXP SEMICONDUCTORS N V	79,000	$91,000	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
QTWO	Q2 HLDGS INC	2,598	$91,000	0.0%	—	—	COM	74736L109
RGLD	ROYAL GOLD INC	1,313	$91,000	0.0%	—	—	COM	780287108
—	TRIUMPH GROUP INC NEW	3,483	$90,000	0.0%	—	—	COM	896818101
—	ISHARES TR	3,500	$90,000	0.0%	—	—	IBONDS DEC21 ETF	46435G789
INGN	INOGEN INC	1,163	$90,000	0.0%	—	—	COM	45780L104
EXLS	EXLSERVICE HOLDINGS INC	1,899	$90,000	0.0%	—	—	COM	302081104
MED	MEDIFAST INC	2,002	$89,000	0.0%	—	—	COM	58470H101
—	MOMENTA PHARMACEUTICALS INC	6,639	$89,000	0.0%	—	—	COM	60877T100
—	ISHARES TR	3,500	$89,000	0.0%	—	—	IBONDS SEP20 ETF	46434V571
—	SPIRIT RLTY CAP INC NEW	87,000	$89,000	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
ARAY	ACCURAY INC	18,574	$89,000	0.0%	—	—	COM	004397105
DECK	DECKERS OUTDOOR CORP	1,479	$88,000	0.0%	—	—	COM	243537107
—	EL PASO ENERGY CAP TR I	1,766	$88,000	0.0%	—	—	PFD CV TR SECS	283678209
CAJPY	CANON INC	2,825	$88,000	0.0%	—	—	SPONSORED ADR	138006309
—	INVENTURE FOODS INC	20,077	$88,000	0.0%	—	—	COM	461212102
HOFT	HOOKER FURNITURE CORP	2,838	$88,000	0.0%	—	—	COM	439038100
—	UNIVERSAL AMERN CORP NEW	8,700	$87,000	0.0%	—	—	COM	91338e101
HRB	BLOCK H & R INC	3,717	$87,000	0.0%	—	—	COM	093671105
—	WILLIAMS PARTNERS L P NEW	2,146	$87,000	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	VIRTUSA CORP	2,844	$86,000	0.0%	—	—	COM	92827P102
NVR	NVR INC	41	$86,000	0.0%	—	—	COM	62944T105
—	ICONIX BRAND GROUP INC	11,309	$85,000	0.0%	—	—	COM	451055107
LNN	LINDSAY CORP	970	$85,000	0.0%	—	—	COM	535555106
SGI	TEMPUR SEALY INTL INC	1,826	$85,000	0.0%	—	—	COM	88023U101
—	ALPS ETF TR	6,726	$85,000	0.0%	—	—	ALERIAN MLP	00162Q866
SCHF	SCHWAB STRATEGIC TR	2,805	$84,000	0.0%	—	—	INTL EQTY ETF	808524805
—	ANALOGIC CORP	1,096	$84,000	0.0%	—	—	COM PAR $0.05	032657207
XBI	SPDR SERIES TRUST	1,200	$83,000	0.0%	—	—	S&P BIOTECH	78464A870
—	STAPLES INC	9,316	$82,000	0.0%	—	—	COM	855030102
OXM	OXFORD INDS INC	1,421	$82,000	0.0%	—	—	COM	691497309
VET	VERMILION ENERGY INC	2,174	$82,000	0.0%	—	—	COM	923725105
—	ROYAL BK SCOTLAND GROUP PLC	3,224	$82,000	0.0%	—	—	SP ADR PREF S	780097739
—	PRIMO WTR CORP	5,996	$81,000	0.0%	—	—	COM	74165N105
—	ENBRIDGE INC	80,000	$81,000	0.0%	—	—	NOTE 6.000% 1/1	29250NAN5
—	ARMOUR RESIDENTIAL REIT INC	3,599	$81,000	0.0%	—	—	COM NEW	042315507
PROV	PROVIDENT FINL HLDGS INC	4,366	$81,000	0.0%	—	—	COM	743868101
BOND	PIMCO ETF TR	764	$80,000	0.0%	—	—	TTL RTN ACTV ETF	72201R775
—	MAGELLAN HEALTH INC	1,160	$80,000	0.0%	—	—	COM NEW	559079207
—	BABCOCK & WILCOX ENTERPRIS I	8,630	$80,000	0.0%	—	—	COM	05614L100
—	INFINERA CORPORATION	75,000	$80,000	0.0%	—	—	DBCV 1.750% 6/0	45667GAB9
RUN	SUNRUN INC	14,871	$80,000	0.0%	—	—	COM	86771W105
GMED	GLOBUS MED INC	2,662	$79,000	0.0%	—	—	CL A	379577208
SDY	SPDR SERIES TRUST	901	$79,000	0.0%	—	—	S&P DIVID ETF	78464A763
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,342	$78,000	0.0%	—	—	COM	681116109
—	KAMAN CORP	1,597	$77,000	0.0%	—	—	COM	483548103
FORM	FORMFACTOR INC	6,503	$77,000	0.0%	—	—	COM	346375108
—	SUNWORKS INC	50,826	$77,000	0.0%	—	—	COM	86803X105
NYT	NEW YORK TIMES CO	5,351	$77,000	0.0%	—	—	CL A	650111107
—	GAIN CAP HLDGS INC	78,000	$77,000	0.0%	—	—	NOTE 4.125%12/0	36268WAB6
VIAV	VIAVI SOLUTIONS INC	7,133	$77,000	0.0%	—	—	COM	925550105
RICK	RCI HOSPITALITY HLDGS INC	4,447	$77,000	0.0%	—	—	COM	74934Q108
—	DEPOMED INC	6,146	$77,000	0.0%	—	—	COM	249908104
ATRC	ATRICURE INC	3,950	$76,000	0.0%	—	—	COM	04963C209
—	SHUTTERFLY INC	1,581	$76,000	0.0%	—	—	COM	82568P304
EWX	SPDR INDEX SHS FDS	1,674	$76,000	0.0%	—	—	S&P EMKTSC ETF	78463X756
ETSY	ETSY INC	7,030	$75,000	0.0%	—	—	COM	29786A106
—	PROSHARES TR	2,232	$74,000	0.0%	—	—	ULTSHT REAL EST	74348A244
—	AKORN INC	3,056	$73,000	0.0%	—	—	COM	009728106
CHMI	CHERRY HILL MTG INVT CORP	4,231	$73,000	0.0%	—	—	COM	164651101
—	WHITING PETE CORP NEW	7,734	$73,000	0.0%	—	—	COM	966387102
VGT	VANGUARD WORLD FDS	536	$73,000	0.0%	—	—	INF TECH ETF	92204A702
IXN	ISHARES TR	585	$73,000	0.0%	—	—	GLOBAL TECH ETF	464287291
IGIB	ISHARES TR	668	$73,000	0.0%	—	—	INTERM CR BD ETF	464288638
—	NEW MTN FIN CORP	71,000	$73,000	0.0%	—	—	NOTE 5.000% 6/1	647551AB6
—	HOLOGIC INC	52,000	$72,000	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	EXELON CORP	1,450	$72,000	0.0%	—	—	UNIT 99/99/9999	30161N127
—	RYDEX ETF TRUST	1,217	$72,000	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	NUSTAR GP HOLDINGS LLC	2,563	$72,000	0.0%	—	—	UNIT RESTG LLC	67059L102
HAE	HAEMONETICS CORP	1,769	$72,000	0.0%	—	—	COM	405024100
—	NATIONAL GEN HLDGS CORP	3,022	$72,000	0.0%	—	—	COM	636220303
—	COMSTOCK RES INC	85,000	$72,000	0.0%	—	—	NOTE 7.750% 4/0	205768AM6
IWP	ISHARES TR	686	$71,000	0.0%	—	—	RUS MD CP GR ETF	464287481
TX	TERNIUM SA	2,706	$71,000	0.0%	—	—	SPON ADR	880890108
—	TAILORED BRANDS INC	4,783	$71,000	0.0%	—	—	COM	87403A107
FV	FIRST TR EXCHANGE TRADED FD	2,963	$71,000	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
—	TEEKAY TANKERS LTD	34,632	$71,000	0.0%	—	—	CL A	Y8565N102
PLUS	EPLUS INC	514	$70,000	0.0%	—	—	COM	294268107
—	LIBERTY INTERACTIVE LLC	62,000	$70,000	0.0%	—	—	DEB 1.750% 9/3	530610AD6
—	WHITEWAVE FOODS CO	1,240	$69,000	0.0%	—	—	COM	966244105
AZREF	AZURE PWR GLOBAL LTD	3,708	$69,000	0.0%	—	—	SHS	V0393H103
—	FIRST SAVINGS FINL GROUP INC	1,406	$69,000	0.0%	—	—	COM	33621e109
GDXJ	VANECK VECTORS ETF TR	1,913	$69,000	0.0%	—	—	JR GOLD MINERS E	92189F791
H	HYATT HOTELS CORP	1,273	$69,000	0.0%	—	—	COM CL A	448579102
—	ON SEMICONDUCTOR CORP	63,000	$69,000	0.0%	—	—	NOTE 1.000%12/0	682189AK1
ALRM	ALARM COM HLDGS INC	2,202	$68,000	0.0%	—	—	COM	011642105
THFF	FIRST FINL CORP IND	1,417	$68,000	0.0%	—	—	COM	320218100
—	CONTINENTAL RESOURCES INC	1,485	$68,000	0.0%	—	—	COM	212015101
—	SELECT COMFORT CORP	2,728	$68,000	0.0%	—	—	COM	81616X103
CWT	CALIFORNIA WTR SVC GROUP	1,896	$68,000	0.0%	—	—	COM	130788102
CHRW	C H ROBINSON WORLDWIDE INC	858	$67,000	0.0%	—	—	COM NEW	12541W209
CEVA	CEVA INC	1,901	$67,000	0.0%	—	—	COM	157210105
EBF	ENNIS INC	3,887	$66,000	0.0%	—	—	COM	293389102
YCS	PROSHARES TR II	897	$66,000	0.0%	—	—	ULTRASHORT YEN N	74347W569
—	DTE ENERGY CO	1,233	$66,000	0.0%	—	—	UNIT 99/99/9999	233331883
SFM	SPROUTS FMRS MKT INC	2,811	$65,000	0.0%	—	—	COM	85208M102
AWR	AMERICAN STS WTR CO	1,478	$65,000	0.0%	—	—	COM	029899101
—	BLUCORA INC	65,000	$65,000	0.0%	—	—	NOTE 4.250% 4/0	095229AB6
CHT	CHUNGHWA TELECOM CO LTD	1,923	$65,000	0.0%	—	—	SPON ADR NEW11	17133Q502
EEMV	ISHARES	1,207	$64,000	0.0%	—	—	MIN VOL EMRG MKT	464286533
VPU	VANGUARD WORLD FDS	568	$64,000	0.0%	—	—	UTILITIES ETF	92204A876
—	BGC PARTNERS INC	5,623	$64,000	0.0%	—	—	CL A	05541T101
—	II VI INC	1,746	$63,000	0.0%	—	—	COM	902104108
—	BOFI HLDG INC	2,387	$62,000	0.0%	—	—	COM	05566U108
CSV	CARRIAGE SVCS INC	2,302	$62,000	0.0%	—	—	COM	143905107
CBRL	CRACKER BARREL OLD CTRY STOR	384	$62,000	0.0%	—	—	COM	22410J106
—	CARDTRONICS INC	57,000	$62,000	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
—	RENASANT CORP	1,528	$61,000	0.0%	—	—	COM	75970e107
—	UNITED FINL BANCORP INC NEW	3,608	$61,000	0.0%	—	—	COM	910304104
MGC	VANGUARD WORLD FD	741	$60,000	0.0%	—	—	MEGA CAP INDEX	921910873
BANC	BANC OF CALIFORNIA INC	2,880	$60,000	0.0%	—	—	COM	05990K106
—	DISCOVERY COMMUNICATNS NEW	2,037	$60,000	0.0%	—	—	COM SER A	25470F104
MWA	MUELLER WTR PRODS INC	5,054	$60,000	0.0%	—	—	COM SER A	624758108
CMC	COMMERCIAL METALS CO	3,117	$60,000	0.0%	—	—	COM	201723103
RY	ROYAL BK CDA MONTREAL QUE	829	$60,000	0.0%	—	—	COM	780087102
OCFC	OCEANFIRST FINL CORP	2,092	$59,000	0.0%	—	—	COM	675234108
—	PEAK RESORTS INC	10,523	$59,000	0.0%	—	—	COM	70469L100
—	ELLIE MAE INC	579	$58,000	0.0%	—	—	COM	28849P100
—	DYNEGY INC NEW DEL	7,362	$58,000	0.0%	—	—	COM	26817R108
GBX	GREENBRIER COS INC	1,332	$58,000	0.0%	—	—	COM	393657101
HOMB	HOME BANCSHARES INC	2,124	$58,000	0.0%	—	—	COM	436893200
—	SUPERIOR ENERGY SVCS INC	4,093	$58,000	0.0%	—	—	COM	868157108
FXI	ISHARES TR	1,482	$57,000	0.0%	—	—	CHINA LG-CAP ETF	464287184
AROW	ARROW FINL CORP	1,690	$57,000	0.0%	—	—	COM	042744102
—	FIRST FINANCIAL NORTHWEST IN	3,216	$57,000	0.0%	—	—	COM	32022K102
DVY	ISHARES TR	626	$57,000	0.0%	—	—	SELECT DIVID ETF	464287168
—	ATLANTIC PWR CORP	21,264	$56,000	0.0%	—	—	COM NEW	04878Q863
—	VCA INC	616	$56,000	0.0%	—	—	COM	918194101
PFS	PROVIDENT FINL SVCS INC	2,184	$56,000	0.0%	—	—	COM	74386T105
ASTE	ASTEC INDS INC	912	$56,000	0.0%	—	—	COM	046224101
—	KAYNE ANDERSON MLP INVT CO	2,649	$56,000	0.0%	—	—	COM	486606106
—	PENN WEST PETE LTD NEW	32,500	$55,000	0.0%	—	—	COM	707887105
SXC	SUNCOKE ENERGY INC	6,069	$55,000	0.0%	—	—	COM	86722A103
AEM	AGNICO EAGLE MINES LTD	1,286	$55,000	0.0%	—	—	COM	008474108
GDDY	GODADDY INC	1,423	$54,000	0.0%	—	—	CL A	380237107
—	T MOBILE US INC	500	$53,000	0.0%	—	—	CONV PFD SER A	872590203
MGPI	MGP INGREDIENTS INC NEW	983	$53,000	0.0%	—	—	COM	55303J106
FIX	COMFORT SYS USA INC	1,435	$53,000	0.0%	—	—	COM	199908104
—	BIOMARIN PHARMACEUTICAL INC	45,000	$53,000	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	NUVASIVE INC	39,000	$53,000	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
—	WPX ENERGY INC	4,005	$53,000	0.0%	—	—	COM	98212B103
OEF	ISHARES TR	500	$52,000	0.0%	—	—	S&P 100 ETF	464287101
—	OFFICE DEPOT INC	11,155	$52,000	0.0%	—	—	COM	676220106
TIIAY	TELECOM ITALIA S P A NEW	5,822	$52,000	0.0%	—	—	SPON ADR ORD	87927Y102
FMS	FRESENIUS MED CARE AG&CO KGA	1,202	$51,000	0.0%	—	—	SPONSORED ADR	358029106
—	VECTOR GROUP LTD	35,000	$51,000	0.0%	—	—	FRNT 1/1	92240MAY4
—	ENVESTNET INC	1,576	$51,000	0.0%	—	—	COM	29404K106
HLNE	HAMILTON LANE INC	2,727	$51,000	0.0%	—	—	CL A	407497106
OMF	ONEMAIN HLDGS INC	2,077	$51,000	0.0%	—	—	COM	68268W103
—	POWERSHARES ETF TR II	700	$51,000	0.0%	—	—	S&P SMCP IT PO	73937B860
CPRT	COPART INC	797	$50,000	0.0%	—	—	COM	217204106
—	JUST ENERGY GROUP INC	7,963	$50,000	0.0%	—	—	COM	48213W101
TTMI	TTM TECHNOLOGIES INC	3,108	$50,000	0.0%	—	—	COM	87305R109
UAA	UNDER ARMOUR INC	2,520	$50,000	0.0%	—	—	CL A	904311107
CYD	CHINA YUCHAI INTL LTD	2,709	$50,000	0.0%	—	—	COM	G21082105
—	IMPERVA INC	1,216	$50,000	0.0%	—	—	COM	45321L100
AAON	AAON INC	1,412	$50,000	0.0%	—	—	COM PAR $0.004	000360206
VNQ	VANGUARD INDEX FDS	605	$50,000	0.0%	—	—	REIT ETF	922908553
MRTN	MARTEN TRANS LTD	2,119	$49,000	0.0%	—	—	COM	573075108
USFD	US FOODS HLDG CORP	1,753	$49,000	0.0%	—	—	COM	912008109
—	BIOTELEMETRY INC	1,687	$49,000	0.0%	—	—	COM	090672106
—	FLY LEASING LTD	3,763	$49,000	0.0%	—	—	SPONSORED ADR	34407D109
—	INTERSECT ENT INC	2,852	$49,000	0.0%	—	—	COM	46071F103
—	FERRO CORP	3,155	$48,000	0.0%	—	—	COM	315405100
—	ATWOOD OCEANICS INC	4,958	$48,000	0.0%	—	—	COM	050095108
—	AQUAVENTURE HLDGS LTD	2,805	$48,000	0.0%	—	—	SHS	G0443N107
SPH	SUBURBAN PROPANE PARTNERS L	1,778	$48,000	0.0%	—	—	UNIT LTD PARTN	864482104
—	SUNPOWER CORP	7,679	$47,000	0.0%	—	—	COM	867652406
—	OCLARO INC	4,759	$47,000	0.0%	—	—	COM NEW	67555N206
DQ	DAQO NEW ENERGY CORP	2,499	$47,000	0.0%	—	—	SPNSRD ADR NEW	23703Q203
LTC	LTC PPTYS INC	981	$47,000	0.0%	—	—	COM	502175102
—	THOMSON REUTERS CORP	1,088	$47,000	0.0%	—	—	COM	884903105
—	AMERIGAS PARTNERS L P	1,000	$47,000	0.0%	—	—	UNIT L P INT	030975106
HCKT	HACKETT GROUP INC	2,399	$47,000	0.0%	—	—	COM	404609109
NOK	NOKIA CORP	8,629	$47,000	0.0%	—	—	SPONSORED ADR	654902204
IIIN	INSTEEL INDUSTRIES INC	1,274	$46,000	0.0%	—	—	COM	45774W108
—	HAWAIIAN HOLDINGS INC	990	$46,000	0.0%	—	—	COM	419879101
WDFC	WD-40 CO	424	$46,000	0.0%	—	—	COM	929236107
—	MONMOUTH REAL ESTATE INVT CO	3,206	$46,000	0.0%	—	—	CL A	609720107
EFV	ISHARES TR	920	$46,000	0.0%	—	—	EAFE VALUE ETF	464288877
—	NEENAH PAPER INC	617	$46,000	0.0%	—	—	COM	640079109
TWIN	TWIN DISC INC	2,240	$46,000	0.0%	—	—	COM	901476101
—	CABELAS INC	860	$46,000	0.0%	—	—	COM	126804301
—	BROOKFIELD CDA OFFICE PPTYS	1,971	$46,000	0.0%	—	—	TR UNIT	112823109
TTI	TETRA TECHNOLOGIES INC DEL	11,000	$45,000	0.0%	—	—	COM	88162F105
ETD	ETHAN ALLEN INTERIORS INC	1,480	$45,000	0.0%	—	—	COM	297602104
LMAT	LEMAITRE VASCULAR INC	1,830	$45,000	0.0%	—	—	COM	525558201
—	RYDEX ETF TRUST	268	$45,000	0.0%	—	—	GUGGENHM S&P 500	78355W205
REGL	PROSHARES TR	876	$45,000	0.0%	—	—	MDCP 400 DIVID	74347B680
NEO	NEOGENOMICS INC	5,667	$45,000	0.0%	—	—	COM NEW	64049M209
EZU	ISHARES	1,199	$45,000	0.0%	—	—	MSCI EURZONE ETF	464286608
—	MEREDITH CORP	700	$45,000	0.0%	—	—	COM	589433101
MCY	MERCURY GENL CORP NEW	741	$45,000	0.0%	—	—	COM	589400100
VWOB	VANGUARD WHITEHALL FDS INC	553	$44,000	0.0%	—	—	EMERG MKT BD ETF	921946885
—	CURRENCYSHARES EURO TR	419	$44,000	0.0%	—	—	EURO SHS	23130C108
LCII	LCI INDS	440	$44,000	0.0%	—	—	COM	50189K103
XLB	SELECT SECTOR SPDR TR	824	$43,000	0.0%	—	—	SBI MATERIALS	81369Y100
PATK	PATRICK INDS INC	593	$43,000	0.0%	—	—	COM	703343103
—	FRANKLIN FINL NETWORK INC	1,101	$43,000	0.0%	—	—	COM	35352P104
AIA	ISHARES TR	815	$43,000	0.0%	—	—	ASIA 50 ETF	464288430
—	HILLENBRAND INC	1,200	$43,000	0.0%	—	—	COM	431571108
NHI	NATIONAL HEALTH INVS INC	593	$43,000	0.0%	—	—	COM	63633D104
—	GIGAMON INC	1,200	$43,000	0.0%	—	—	COM	37518B102
—	NAUTILUS INC	2,302	$42,000	0.0%	—	—	COM	63910B102
—	KOSMOS ENERGY LTD	6,307	$42,000	0.0%	—	—	SHS	G5315B107
—	MINDBODY INC	1,533	$42,000	0.0%	—	—	COM CL A	60255W105
IJH	ISHARES TR	243	$42,000	0.0%	—	—	CORE S&P MCP ETF	464287507
—	TORTOISE ENERGY INFRA CORP	1,203	$42,000	0.0%	—	—	COM	89147L100
UBSI	UNITED BANKSHARES INC WEST V	963	$41,000	0.0%	—	—	COM	909907107
MCHI	ISHARES TR	817	$41,000	0.0%	—	—	CHINA ETF	46429B671
—	MAXWELL TECHNOLOGIES INC	6,996	$41,000	0.0%	—	—	COM	577767106
CROX	CROCS INC	5,767	$41,000	0.0%	—	—	COM	227046109
CRS	CARPENTER TECHNOLOGY CORP	1,099	$41,000	0.0%	—	—	COM	144285103
—	LIBERTY MEDIA CORP DELAWARE	1,059	$41,000	0.0%	—	—	COM A SIRIUSXM	531229409
—	TWITTER INC	2,760	$41,000	0.0%	—	—	COM	90184L102
—	POWERSHARES ETF TRUST	400	$41,000	0.0%	—	—	FTSE RAFI 1000	73935X583
—	SONUS NETWORKS INC	6,214	$41,000	0.0%	—	—	COM NEW	835916503
STIP	ISHARES TR	392	$40,000	0.0%	—	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	572	$40,000	0.0%	—	—	SBI INT-ENERGY	81369Y506
GVI	ISHARES TR	364	$40,000	0.0%	—	—	INTRM GOV/CR ETF	464288612
—	NEW YORK CMNTY BANCORP INC	2,829	$40,000	0.0%	—	—	COM	649445103
CSGS	CSG SYS INTL INC	1,040	$40,000	0.0%	—	—	COM	126349109
—	POWERSHARES ETF TR II	500	$40,000	0.0%	—	—	S&P SMCP HC PO	73937B886
HTO	SJW GROUP	825	$40,000	0.0%	—	—	COM	784305104
—	REAVES UTIL INCOME FD	1,200	$39,000	0.0%	—	—	COM SH BEN INT	756158101
IUSV	ISHARES TR	782	$39,000	0.0%	—	—	CORE S&P VLU ETF	464287663
—	VASCO DATA SEC INTL INC	2,852	$38,000	0.0%	—	—	COM	92230Y104
—	ENZO BIOCHEM INC	4,511	$38,000	0.0%	—	—	COM	294100102
—	CHUYS HLDGS INC	1,282	$38,000	0.0%	—	—	COM	171604101
—	CRANE CO	500	$38,000	0.0%	—	—	COM	224399105
SLYG	SPDR SERIES TRUST	180	$38,000	0.0%	—	—	S&P 600 SMCP GRW	78464A201
ANIP	ANI PHARMACEUTICALS INC	755	$38,000	0.0%	—	—	COM	00182C103
OM2	ORTHOFIX INTL N V	968	$37,000	0.0%	—	—	COM	N6748L102
—	TRIPLE-S MGMT CORP	2,070	$37,000	0.0%	—	—	CL B	896749108
—	PRECISION DRILLING CORP	7,846	$37,000	0.0%	—	—	COM 2010	74022D308
—	COHEN & STEERS INFRASTRUCTUR	1,701	$37,000	0.0%	—	—	COM	19248A109
EWZ	ISHARES	1,000	$37,000	0.0%	—	—	MSCI BRZ CAP ETF	464286400
—	INFRAREIT INC	2,060	$37,000	0.0%	—	—	COM	45685L100
—	IMPAX LABORATORIES INC	2,895	$37,000	0.0%	—	—	COM	45256B101
—	PROSHARES TR	1,062	$37,000	0.0%	—	—	SHORT S&P 500 NE	74347B425
OSUR	ORASURE TECHNOLOGIES INC	2,857	$37,000	0.0%	—	—	COM	68554V108
LBRDK	LIBERTY BROADBAND CORP	411	$36,000	0.0%	—	—	COM SER C	530307305
—	TRUSTCO BK CORP N Y	4,633	$36,000	0.0%	—	—	COM	898349105
SPSC	SPS COMM INC	624	$36,000	0.0%	—	—	COM	78463M107
—	COHEN & STEERS REIT & PFD IN	1,859	$36,000	0.0%	—	—	COM	19247X100
—	SUCAMPO PHARMACEUTICALS INC	3,148	$35,000	0.0%	—	—	CL A	864909106
—	MARLIN BUSINESS SVCS CORP	1,348	$35,000	0.0%	—	—	COM	571157106
—	LAKELAND BANCORP INC	1,806	$35,000	0.0%	—	—	COM	511637100
IYE	ISHARES TR	908	$35,000	0.0%	—	—	U.S. ENERGY ETF	464287796
—	PROS HOLDINGS INC	1,429	$35,000	0.0%	—	—	COM	74346Y103
WSBF	WATERSTONE FINL INC MD	1,928	$35,000	0.0%	—	—	COM	94188P101
XLY	SELECT SECTOR SPDR TR	397	$35,000	0.0%	—	—	SBI CONS DISCR	81369Y407
—	WINDSTREAM HLDGS INC	6,177	$34,000	0.0%	—	—	COM NEW	97382A200
—	INTERCEPT PHARMACEUTICALS IN	303	$34,000	0.0%	—	—	COM	45845P108
—	NV5 GLOBAL INC	910	$34,000	0.0%	—	—	COM	62945V109
VOE	VANGUARD INDEX FDS	330	$34,000	0.0%	—	—	MCAP VL IDXVIP	922908512
TDOC	TELADOC INC	1,343	$34,000	0.0%	—	—	COM	87918A105
EPP	ISHARES	775	$34,000	0.0%	—	—	MSCI PAC JP ETF	464286665
HRTX	HERON THERAPEUTICS INC	2,299	$34,000	0.0%	—	—	COM	427746102
—	PETROCHINA CO LTD	470	$34,000	0.0%	—	—	SPONSORED ADR	71646E100
—	POWERSHARES ETF TR II	2,259	$33,000	0.0%	—	—	PFD PORTFOLIO	73936T565
SCHM	SCHWAB STRATEGIC TR	692	$33,000	0.0%	—	—	US MID-CAP ETF	808524508
—	HERTZ GLOBAL HLDGS INC	1,857	$33,000	0.0%	—	—	COM	42806J106
—	BARCLAYS BK PLC	2,095	$33,000	0.0%	—	—	IPATH S&P500 VIX	06740Q252
UAMY	UNITED STATES ANTIMONY CORP	67,000	$33,000	0.0%	—	—	COM	911549103
CW	CURTISS WRIGHT CORP	351	$32,000	0.0%	—	—	COM	231561101
CORT	CORCEPT THERAPEUTICS INC	2,913	$32,000	0.0%	—	—	COM	218352102
—	CREE INC	1,209	$32,000	0.0%	—	—	COM	225447101
LAB	FLUIDIGM CORP DEL	5,674	$32,000	0.0%	—	—	COM	34385P108
—	AIXTRON SE	8,600	$32,000	0.0%	—	—	SPONSORED ADR	009606104
UVE	UNIVERSAL INS HLDGS INC	1,300	$32,000	0.0%	—	—	COM	91359V107
—	POWERSHARES ETF TRUST	760	$32,000	0.0%	—	—	DYN BIOT & GEN	73935X856
IFV	FIRST TR EXCHANGE TRADED FD	1,683	$32,000	0.0%	—	—	DORSEY WRIGHT	33738R886
—	FIDUCIARY CLAYMORE MLP OPP F	2,000	$31,000	0.0%	—	—	COM	31647Q106
WBS	WEBSTER FINL CORP CONN	628	$31,000	0.0%	—	—	COM	947890109
XLV	SELECT SECTOR SPDR TR	423	$31,000	0.0%	—	—	SBI HEALTHCARE	81369Y209
FNWB	FIRST NORTHWEST BANCORP	1,994	$31,000	0.0%	—	—	COM	335834107
—	COHEN & STEERS QUALITY RLTY	2,500	$31,000	0.0%	—	—	COM	19247L106
—	STILLWATER MNG CO	1,800	$31,000	0.0%	—	—	COM	86074Q102
AROC	ARCHROCK INC	2,478	$31,000	0.0%	—	—	COM	03957W106
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,500	$31,000	0.0%	—	—	COM SHS	670699107
CCJ	CAMECO CORP	2,726	$30,000	0.0%	—	—	COM	13321L108
—	KKR & CO L P DEL	1,672	$30,000	0.0%	—	—	COM UNITS	48248M102
USNA	USANA HEALTH SCIENCES INC	514	$30,000	0.0%	—	—	COM	90328M107
QLTA	ISHARES TR	574	$30,000	0.0%	—	—	A RATE CP BD ETF	46429B291
—	TIER REIT INC	1,750	$30,000	0.0%	—	—	COM NEW	88650V208
IGSB	ISHARES TR	284	$30,000	0.0%	—	—	1-3 YR CR BD ETF	464288646
—	U S SILICA HLDGS INC	613	$29,000	0.0%	—	—	COM	90346e103
—	IMAX CORP	850	$29,000	0.0%	—	—	COM	45245e109
SPTS	SPDR SER TR	969	$29,000	0.0%	—	—	BLOMBRG BRC SRT	78468R101
—	POWERSHARES ETF TR II	728	$29,000	0.0%	—	—	PWRSHS SP500 LOW	73937B654
—	MIX TELEMATICS LTD	4,607	$29,000	0.0%	—	—	SPONSORED ADR	60688N102
AN	AUTONATION INC	674	$29,000	0.0%	—	—	COM	05329W102
—	CONVERGYS CORP	1,308	$28,000	0.0%	—	—	COM	212485106
—	H & E EQUIPMENT SERVICES INC	1,160	$28,000	0.0%	—	—	COM	404030108
ARLP	ALLIANCE RES PARTNER L P	1,307	$28,000	0.0%	—	—	UT LTD PART	01877R108
BF/A	BROWN FORMAN CORP	600	$28,000	0.0%	—	—	CL A	115637100
—	HEADWATERS INC	1,218	$28,000	0.0%	—	—	COM	42210P102
DLB	DOLBY LABORATORIES INC	535	$28,000	0.0%	—	—	COM	25659T107
ERII	ENERGY RECOVERY INC	3,348	$28,000	0.0%	—	—	COM	29270J100
USIG	ISHARES TR	252	$28,000	0.0%	—	—	US CREDIT BD ETF	464288620
GUNR	FLEXSHARES TR	915	$27,000	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	PRETIUM RES INC	2,515	$27,000	0.0%	—	—	COM	74139C102
—	COLFAX CORP	679	$27,000	0.0%	—	—	COM	194014106
EIG	EMPLOYERS HOLDINGS INC	721	$27,000	0.0%	—	—	COM	292218104
—	RYDEX ETF TRUST	458	$27,000	0.0%	—	—	GUG S&P500 PU VA	78355W304
IVOG	VANGUARD ADMIRAL FDS INC	228	$27,000	0.0%	—	—	MIDCP 400 GRTH	921932869
—	BLACKROCK MUN 2030 TAR TERM	1,200	$27,000	0.0%	—	—	COM SHS BEN IN	09257P105
PBF	PBF ENERGY INC	1,229	$27,000	0.0%	—	—	CL A	69318G106
—	SYNTEL INC	1,610	$27,000	0.0%	—	—	COM	87162H103
—	ATENTO S A	2,935	$27,000	0.0%	—	—	SHS	L0427L105
—	ALLIANCE HOLDINGS GP LP	1,000	$27,000	0.0%	—	—	COM UNITS LP	01861G100
—	COVISINT CORP	12,749	$26,000	0.0%	—	—	COM	22357R103
—	WESTERN ASSET CORPORATE LN F	2,335	$26,000	0.0%	—	—	COM	95790J102
—	PHOENIX NEW MEDIA LTD	7,401	$26,000	0.0%	—	—	SPONSORED ADS	71910C103
AORT	CRYOLIFE INC	1,476	$25,000	0.0%	—	—	COM	228903100
—	NUTRACEUTICAL INTL CORP	799	$25,000	0.0%	—	—	COM	67060Y101
WOR	WORTHINGTON INDS INC	561	$25,000	0.0%	—	—	COM	981811102
—	ORGANOVO HLDGS INC	7,892	$25,000	0.0%	—	—	COM	68620A104
—	SEACHANGE INTL INC	10,036	$25,000	0.0%	—	—	COM	811699107
SID	COMPANHIA SIDERURGICA NACION	8,719	$25,000	0.0%	—	—	SPONSORED ADR	20440W105
TOTL	SSGA ACTIVE ETF TR	507	$25,000	0.0%	—	—	SPDR TR TACTIC	78467V848
—	NORTHSTAR REALTY EUROPE CORP	2,162	$25,000	0.0%	—	—	COM	66706L101
—	EATON VANCE SR INCOME TR	3,641	$25,000	0.0%	—	—	SH BEN INT	27826S103
VPL	VANGUARD INTL EQUITY INDEX F	393	$25,000	0.0%	—	—	FTSE PACIFIC ETF	922042866
HUSV	FIRST TR EXCH TRADED FD III	1,179	$25,000	0.0%	—	—	HORIZON DMST ETF	33739P889
SYNA	SYNAPTICS INC	491	$25,000	0.0%	—	—	COM	87157D109
EFG	ISHARES TR	344	$24,000	0.0%	—	—	EAFE GRWTH ETF	464288885
GNMA	ISHARES TR	473	$24,000	0.0%	—	—	GNMA BOND ETF	46429B333
FR	FIRST INDUSTRIAL REALTY TRUS	897	$24,000	0.0%	—	—	COM	32054K103
KYOCY	KYOCERA CORP	434	$24,000	0.0%	—	—	ADR	501556203
—	NXSTAGE MEDICAL INC	901	$24,000	0.0%	—	—	COM	67072V103
QDF	FLEXSHARES TR	599	$24,000	0.0%	—	—	QUALT DIVD IDX	33939L860
—	ABERDEEN ASIA PACIFIC INCOM	4,866	$24,000	0.0%	—	—	COM	003009107
—	SEADRILL LIMITED	14,957	$24,000	0.0%	—	—	SHS	G7945E105
—	GW PHARMACEUTICALS PLC	200	$24,000	0.0%	—	—	ADS	36197T103
BKE	BUCKLE INC	1,300	$24,000	0.0%	—	—	COM	118440106
RWX	SPDR INDEX SHS FDS	645	$24,000	0.0%	—	—	DJ INTL RL ETF	78463X863
FTA	FIRST TR LRG CP VL ALPHADEX	474	$23,000	0.0%	—	—	COM SHS	33735J101
HNRG	HALLADOR ENERGY COMPANY	2,889	$23,000	0.0%	—	—	COM	40609P105
—	ATRION CORP	48	$23,000	0.0%	—	—	COM	049904105
—	EATON VANCE TAX ADVT DIV INC	1,092	$23,000	0.0%	—	—	COM	27828G107
—	GREEN BANCORP INC	1,302	$23,000	0.0%	—	—	COM	39260X100
MCHB	HOMESTREET INC	814	$23,000	0.0%	—	—	COM	43785V102
—	AMERICAN TOWER CORP NEW	210	$23,000	0.0%	—	—	DEP PFD CONV SE	03027X407
—	UNITED STATES NATL GAS FUND	3,062	$23,000	0.0%	—	—	UNIT PAR $0.001	912318201
—	POWERSHARES ETF TR II	800	$23,000	0.0%	—	—	BUILD AMER ETF	73937B407
KRNY	KEARNY FINL CORP MD	1,462	$22,000	0.0%	—	—	COM	48716P108
—	CAMBREX CORP	401	$22,000	0.0%	—	—	COM	132011107
GXC	SPDR INDEX SHS FDS	264	$22,000	0.0%	—	—	S&P CHINA ETF	78463X400
—	SIBANYE GOLD LTD	2,491	$22,000	0.0%	—	—	SPONSORED ADR	825724206
—	VIACOM INC NEW	464	$22,000	0.0%	—	—	CL A	92553P102
DIA	SPDR DOW JONES INDL AVRG ETF	107	$22,000	0.0%	—	—	UT SER 1	78467X109
—	KITE PHARMA INC	279	$22,000	0.0%	—	—	COM	49803L109
TLT	ISHARES TR	187	$22,000	0.0%	—	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	204	$22,000	0.0%	—	—	7-10YR TR BD ETF	464287440
—	HSBC HLDGS PLC	800	$21,000	0.0%	—	—	ADR A 1/40PF A	404280604
—	SYNERON MEDICAL LTD	2,000	$21,000	0.0%	—	—	ORD SHS	M87245102
LEN/B	LENNAR CORP	516	$21,000	0.0%	—	—	CL B	526057302
LNTH	LANTHEUS HLDGS INC	1,707	$21,000	0.0%	—	—	COM	516544103
RWR	SPDR SERIES TRUST	226	$21,000	0.0%	—	—	DJ REIT ETF	78464A607
—	TURQUOISE HILL RES LTD	6,779	$21,000	0.0%	—	—	COM	900435108
—	POWERSHARES ETF TRUST	688	$20,000	0.0%	—	—	DYN BLDG CNSTR	73935X666
—	POWERSHARES ETF TRUST	595	$20,000	0.0%	—	—	DYNM LRG CP GR	73935X609
—	QUANTUM CORP	22,997	$20,000	0.0%	—	—	COM DSSG	747906204
SEDG	SOLAREDGE TECHNOLOGIES INC	1,250	$20,000	0.0%	—	—	COM	83417M104
VCLT	VANGUARD SCOTTSDALE FDS	222	$20,000	0.0%	—	—	LG-TERM COR BD	92206C813
—	FRONTIER COMMUNICATIONS CORP	9,703	$20,000	0.0%	—	—	COM	35906A108
—	MCEWEN MNG INC	6,586	$20,000	0.0%	—	—	COM	58039P107
KBE	SPDR SERIES TRUST	467	$20,000	0.0%	—	—	S&P BK ETF	78464A797
CACC	CREDIT ACCEP CORP MICH	100	$20,000	0.0%	—	—	COM	225310101
CSIQ	CANADIAN SOLAR INC	1,629	$20,000	0.0%	—	—	COM	136635109
—	PHARMATHENE INC	25,017	$20,000	0.0%	—	—	COM	71714G102
MOG/A	MOOG INC	285	$19,000	0.0%	—	—	CL A	615394202
—	ENLINK MIDSTREAM PARTNERS LP	1,016	$19,000	0.0%	—	—	COM UNIT REP LTD	29336U107
—	ACCELERATE DIAGNOSTICS INC	780	$19,000	0.0%	—	—	COM	00430H102
—	FIAT CHRYSLER AUTOMOBILES N	1,793	$19,000	0.0%	—	—	SHS	N31738102
—	HIBBETT SPORTS INC	623	$19,000	0.0%	—	—	COM	428567101
—	MERIDIAN BIOSCIENCE INC	1,380	$19,000	0.0%	—	—	COM	589584101
—	EP ENERGY CORP	3,874	$19,000	0.0%	—	—	CL A	268785102
VOT	VANGUARD INDEX FDS	168	$19,000	0.0%	—	—	MCAP GR IDXVIP	922908538
IPAC	ISHARES TR	336	$18,000	0.0%	—	—	CORE MSCI PAC	46434V696
—	EBIX INC	295	$18,000	0.0%	—	—	COM NEW	278715206
ASB	ASSOCIATED BANC CORP	753	$18,000	0.0%	—	—	COM	045487105
Z	ZILLOW GROUP INC	540	$18,000	0.0%	—	—	CL C CAP STK	98954M200
—	CALIFORNIA RES CORP	1,230	$18,000	0.0%	—	—	COM NEW	13057Q206
FEX	FIRST TR LRGE CP CORE ALPHA	344	$18,000	0.0%	—	—	COM SHS	33734K109
—	ROYAL BK SCOTLAND GROUP PLC	2,926	$18,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
FUL	FULLER H B CO	365	$18,000	0.0%	—	—	COM	359694106
—	CONSOLIDATED COMM HLDGS INC	760	$18,000	0.0%	—	—	COM	209034107
HEDJ	WISDOMTREE TR	285	$18,000	0.0%	—	—	EUROPE HEDGED EQ	97717X701
—	FTD COS INC	845	$17,000	0.0%	—	—	COM	30281V108
—	CNO FINL GROUP INC	831	$17,000	0.0%	—	—	COM	12621e103
—	ATLANTICA YIELD PLC	823	$17,000	0.0%	—	—	SHS	G0751N103
FTC	FIRST TR LRG CP GRWTH ALPHAD	316	$17,000	0.0%	—	—	COM SHS	33735K108
VXF	VANGUARD INDEX FDS	174	$17,000	0.0%	—	—	EXTEND MKT ETF	922908652
—	HOME BANCORP INC	481	$17,000	0.0%	—	—	COM	43689e107
VIS	VANGUARD WORLD FDS	135	$17,000	0.0%	—	—	INDUSTRIAL ETF	92204A603
HEI	HEICO CORP NEW	198	$17,000	0.0%	—	—	COM	422806109
—	NUTRI SYS INC NEW	302	$17,000	0.0%	—	—	COM	67069D108
FNV	FRANCO NEVADA CORP	240	$16,000	0.0%	—	—	COM	351858105
—	SCHULMAN A INC	498	$16,000	0.0%	—	—	COM	808194104
MPLX	MPLX LP	437	$16,000	0.0%	—	—	COM UNIT REP LTD	55336V100
IEV	ISHARES TR	387	$16,000	0.0%	—	—	EUROPE ETF	464287861
—	SCHNITZER STL INDS	786	$16,000	0.0%	—	—	CL A	806882106
—	BIG 5 SPORTING GOODS CORP	1,087	$16,000	0.0%	—	—	COM	08915P101
—	CURRENCYSHS BRIT POUND STER	136	$16,000	0.0%	—	—	BRIT POUND STE	23129S106
—	ALLIANCE ONE INTL INC	1,231	$16,000	0.0%	—	—	COM NEW	018772301
FAF	FIRST AMERN FINL CORP	405	$16,000	0.0%	—	—	COM	31847R102
HDMV	FIRST TR EXCH TRADED FD III	514	$16,000	0.0%	—	—	HORIZON MNGD ETF	33739P871
—	CBRE CLARION GLOBAL REAL EST	2,132	$16,000	0.0%	—	—	COM	12504G100
SMB	VANECK VECTORS ETF TR	933	$16,000	0.0%	—	—	AMT FREE SHORT M	92189F528
VCYT	VERACYTE INC	1,736	$16,000	0.0%	—	—	COM	92337F107
BGS	B & G FOODS INC NEW	395	$16,000	0.0%	—	—	COM	05508R106
OMEX	ODYSSEY MARINE EXPLORATION I	3,918	$15,000	0.0%	—	—	COM NEW	676118201
—	ENDO INTL PLC	1,364	$15,000	0.0%	—	—	SHS	G30401106
VVX	VECTRUS INC	705	$15,000	0.0%	—	—	COM	92242T101
HDSN	HUDSON TECHNOLOGIES INC	2,238	$15,000	0.0%	—	—	COM	444144109
IYH	ISHARES TR	96	$15,000	0.0%	—	—	US HLTHCARE ETF	464287762
ZEUS	OLYMPIC STEEL INC	785	$15,000	0.0%	—	—	COM	68162K106
—	ARGAN INC	226	$15,000	0.0%	—	—	COM	04010e109
FLXS	FLEXSTEEL INDS INC	308	$15,000	0.0%	—	—	COM	339382103
—	REGIS CORP MINN	1,257	$15,000	0.0%	—	—	COM	758932107
—	DELAWARE INV CO MUN INC FD I	1,005	$15,000	0.0%	—	—	COM	246101109
—	PROSHARES TR II	201	$15,000	0.0%	—	—	ULTRASHRT NEW	74347W395
—	RENEWABLE ENERGY GROUP INC	1,426	$15,000	0.0%	—	—	COM NEW	75972A301
XLP	SELECT SECTOR SPDR TR	274	$15,000	0.0%	—	—	SBI CONS STPLS	81369Y308
VLGEA	VILLAGE SUPER MKT INC	556	$15,000	0.0%	—	—	CL A NEW	927107409
—	BUCKEYE PARTNERS L P	212	$14,000	0.0%	—	—	UNIT LTD PARTN	118230101
—	EATON VANCE TX MGD DIV EQ IN	1,250	$14,000	0.0%	—	—	COM	27828N102
NC	NACCO INDS INC	205	$14,000	0.0%	—	—	CL A	629579103
CWCO	CONSOLIDATED WATER CO INC	1,214	$14,000	0.0%	—	—	ORD	G23773107
—	INVESCO SR INCOME TR	3,115	$14,000	0.0%	—	—	COM	46131H107
IEUR	ISHARES TR	310	$14,000	0.0%	—	—	CORE MSCI EURO	46434V738
TECK	TECK RESOURCES LTD	654	$14,000	0.0%	—	—	CL B	878742204
STC	STEWART INFORMATION SVCS COR	321	$14,000	0.0%	—	—	COM	860372101
—	INDIA FD INC	554	$14,000	0.0%	—	—	COM	454089103
—	UNITED STATES OIL FUND LP	1,270	$14,000	0.0%	—	—	UNITS	91232N108
TPICQ	TPI COMPOSITES INC	761	$14,000	0.0%	—	—	COM	87266J104
—	CEB INC	172	$14,000	0.0%	—	—	COM	125134106
LBRDA	LIBERTY BROADBAND CORP	155	$14,000	0.0%	—	—	COM SER A	530307107
SIGI	SELECTIVE INS GROUP INC	294	$14,000	0.0%	—	—	COM	816300107
ACCO	ACCO BRANDS CORP	961	$13,000	0.0%	—	—	COM	00081T108
HELE	HELEN OF TROY CORP LTD	139	$13,000	0.0%	—	—	COM	G4388N106
—	SILVER WHEATON CORP	643	$13,000	0.0%	—	—	COM	828336107
—	CHEMTURA CORP	374	$13,000	0.0%	—	—	COM NEW	163893209
SLYV	SPDR SERIES TRUST	114	$13,000	0.0%	—	—	S&P 600 SMCP VAL	78464A300
—	COOPER TIRE & RUBR CO	287	$13,000	0.0%	—	—	COM	216831107
—	PROSHARES TR	581	$13,000	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	PETROQUEST ENERGY INC	4,839	$13,000	0.0%	—	—	COM NEW	716748306
—	EATON VANCE TAX MNGD GBL DV	1,500	$13,000	0.0%	—	—	COM	27829F108
—	FIRST TR MLP & ENERGY INCOME	787	$13,000	0.0%	—	—	COM	33739B104
FBP	FIRST BANCORP P R	2,255	$13,000	0.0%	—	—	COM NEW	318672706
—	MAINSTAY DEFINEDTERM MN OPP	667	$13,000	0.0%	—	—	COM	56064K100
—	INPHI CORP	263	$13,000	0.0%	—	—	COM	45772F107
—	FLEXION THERAPEUTICS INC	500	$13,000	0.0%	—	—	COM	33938J106
—	BRISTOW GROUP INC	852	$13,000	0.0%	—	—	COM	110394103
—	BOARDWALK PIPELINE PARTNERS	700	$13,000	0.0%	—	—	UT LTD PARTNER	096627104
—	POWERSHARES ETF TRUST	481	$13,000	0.0%	—	—	S&P 500 QLTY PRT	73935X682
VNDA	VANDA PHARMACEUTICALS INC	946	$13,000	0.0%	—	—	COM	921659108
BIV	VANGUARD BD INDEX FD INC	150	$13,000	0.0%	—	—	INTERMED TERM	921937819
BMO	BANK MONTREAL QUE	164	$12,000	0.0%	—	—	COM	063671101
NGD	NEW GOLD INC CDA	4,123	$12,000	0.0%	—	—	COM	644535106
HY	HYSTER YALE MATLS HANDLING I	219	$12,000	0.0%	—	—	CL A	449172105
CMF	ISHARES TR	105	$12,000	0.0%	—	—	CALIF MUN BD ETF	464288356
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,700	$12,000	0.0%	—	—	SHS NEW	030111207
—	PATHEON N V	456	$12,000	0.0%	—	—	SHS	N6865W105
—	FRANCESCAS HLDGS CORP	739	$12,000	0.0%	—	—	COM	351793104
—	PLATFORM SPECIALTY PRODS COR	898	$12,000	0.0%	—	—	COM	72766Q105
—	POWERSHARES ETF TR II	465	$12,000	0.0%	—	—	INSUR NATL MUN	73936T474
—	FIRST CONN BANCORP INC MD	500	$12,000	0.0%	—	—	COM	319850103
GCO	GENESCO INC	215	$12,000	0.0%	—	—	COM	371532102
—	OWENS RLTY MTG INC	676	$12,000	0.0%	—	—	COM	690828108
—	SPX FLOW INC	351	$12,000	0.0%	—	—	COM	78469X107
ROL	ROLLINS INC	340	$12,000	0.0%	—	—	COM	775711104
—	FIRSTCASH INC	234	$12,000	0.0%	—	—	COM	33767D105
—	INTERCONTINENTAL HOTELS GROU	217	$11,000	0.0%	—	—	SPON ADR NW 2016	45857P608
ACRS	ACLARIS THERAPEUTICS INC	377	$11,000	0.0%	—	—	COM	00461U105
AIT	APPLIED INDL TECHNOLOGIES IN	180	$11,000	0.0%	—	—	COM	03820C105
RGR	STURM RUGER & CO INC	203	$11,000	0.0%	—	—	COM	864159108
OFG	OFG BANCORP	923	$11,000	0.0%	—	—	COM	67103X102
—	BLACKROCK CORPOR HI YLD FD I	1,037	$11,000	0.0%	—	—	COM	09255P107
—	GRAN TIERRA ENERGY INC	4,034	$11,000	0.0%	—	—	COM	38500T101
—	MATCH GROUP INC	655	$11,000	0.0%	—	—	COM	57665R106
—	JAMES HARDIE INDS PLC	677	$11,000	0.0%	—	—	SPONSORED ADR	47030M106
—	ALTERYX INC	735	$11,000	0.0%	—	—	COM CL A	02156B103
—	ARCTIC CAT INC	618	$11,000	0.0%	—	—	COM	039670104
—	SILVER STD RES INC	944	$10,000	0.0%	—	—	COM	82823L106
—	CENTRAL FD CDA LTD	769	$10,000	0.0%	—	—	CL A	153501101
XAR	SPDR SERIES TRUST	155	$10,000	0.0%	—	—	AEROSPACE DEF	78464A631
—	VOYA GLBL EQTY DIV & PREM OP	1,351	$10,000	0.0%	—	—	COM	92912T100
—	AMARIN CORP PLC	3,000	$10,000	0.0%	—	—	SPONS ADR NEW	023111206
XHIEX	MILLER HOWARD HIGH INC EQTY	745	$10,000	0.0%	—	—	COM SHS BEN IN	600379101
—	ATHENE HLDG LTD	204	$10,000	0.0%	—	—	CL A	G0684D107
—	ESTERLINE TECHNOLOGIES CORP	116	$10,000	0.0%	—	—	COM	297425100
PTCT	PTC THERAPEUTICS INC	1,000	$10,000	0.0%	—	—	COM	69366J200
—	ATLAS AIR WORLDWIDE HLDGS IN	173	$10,000	0.0%	—	—	COM NEW	049164205
GDOT	GREEN DOT CORP	314	$10,000	0.0%	—	—	CL A	39304D102
—	BMC STK HLDGS INC	421	$10,000	0.0%	—	—	COM	05591B109
—	NUVEEN PREFERRED SECURITIES	1,065	$10,000	0.0%	—	—	COM	67072C105
—	AGENUS INC	2,666	$10,000	0.0%	—	—	COM NEW	00847G705
—	AMERICAN OUTDOOR BRANDS CORP	527	$10,000	0.0%	—	—	COM	02874P103
—	DIAMOND OFFSHORE DRILLING IN	589	$10,000	0.0%	—	—	COM	25271C102
—	AIRCASTLE LTD	420	$10,000	0.0%	—	—	COM	G0129K104
MOAT	VANECK VECTORS ETF TR	265	$10,000	0.0%	—	—	MORNINGSTAR WIDE	92189F643
—	SALLY BEAUTY HLDGS INC	498	$10,000	0.0%	—	—	COM	79546e104
—	NEWSTAR FINANCIAL INC	906	$10,000	0.0%	—	—	COM	65251F105
—	ENBRIDGE ENERGY MANAGEMENT L	490	$9,000	0.0%	—	—	SHS UNITS LLI	29250X103
—	NEUSTAR INC	273	$9,000	0.0%	—	—	CL A	64126X201
—	BLACKROCK CR ALLCTN INC TR	662	$9,000	0.0%	—	—	COM	092508100
—	INDEPENDENT BK GROUP INC	135	$9,000	0.0%	—	—	COM	45384B106
AG	FIRST MAJESTIC SILVER CORP	1,060	$9,000	0.0%	—	—	COM	32076V103
—	DANAOS CORPORATION	5,386	$9,000	0.0%	—	—	SHS	Y1968P105
FELE	FRANKLIN ELEC INC	199	$9,000	0.0%	—	—	COM	353514102
MSA	MSA SAFETY INC	127	$9,000	0.0%	—	—	COM	553498106
KAI	KADANT INC	147	$9,000	0.0%	—	—	COM	48282T104
—	LANNET INC	423	$9,000	0.0%	—	—	COM	516012101
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$9,000	0.0%	—	—	COM	74348T102
—	INVESCO MORTGAGE CAPITAL INC	580	$9,000	0.0%	—	—	COM	46131B100
MDXG	MIMEDX GROUP INC	915	$9,000	0.0%	—	—	COM	602496101
—	PRUDENTIAL SHT DURATION HG Y	600	$9,000	0.0%	—	—	COM	74442F107
—	TAHOE RES INC	1,178	$9,000	0.0%	—	—	COM	873868103
SCHX	SCHWAB STRATEGIC TR	154	$9,000	0.0%	—	—	US LRG CAP ETF	808524201
THRM	GENTHERM INC	219	$9,000	0.0%	—	—	COM	37253A103
GNW	GENWORTH FINL INC	2,343	$9,000	0.0%	—	—	COM CL A	37247D106
FISI	FINANCIAL INSTNS INC	250	$9,000	0.0%	—	—	COM	317585404
—	SOUTH ST CORP	95	$9,000	0.0%	—	—	COM	840441109
NBTB	NBT BANCORP INC	209	$8,000	0.0%	—	—	COM	628778102
—	COMMERCEHUB INC	522	$8,000	0.0%	—	—	COM SER C	20084V306
—	ANIXTER INTL INC	97	$8,000	0.0%	—	—	COM	035290105
—	CLAYMORE EXCHANGE TRD FD TR	333	$8,000	0.0%	—	—	GUG BLT2018 HY	18383M381
—	FINISH LINE INC	554	$8,000	0.0%	—	—	CL A	317923100
—	RITE AID CORP	1,720	$8,000	0.0%	—	—	COM	767754104
VT	VANGUARD INTL EQUITY INDEX F	128	$8,000	0.0%	—	—	TT WRLD ST ETF	922042742
KMPR	KEMPER CORP DEL	192	$8,000	0.0%	—	—	COM	488401100
VAW	VANGUARD WORLD FDS	69	$8,000	0.0%	—	—	MATERIALS ETF	92204A801
—	BALDWIN & LYONS INC	333	$8,000	0.0%	—	—	CL B	057755209
—	US ECOLOGY INC	173	$8,000	0.0%	—	—	COM	91732J102
EWL	ISHARES	262	$8,000	0.0%	—	—	MSCI SZ CAP ETF	464286749
—	STONEMOR PARTNERS L P	1,003	$8,000	0.0%	—	—	COM UNITS	86183Q100
—	TOWER INTL INC	272	$8,000	0.0%	—	—	COM	891826109
—	NEW YORK & CO INC	4,325	$8,000	0.0%	—	—	COM	649295102
—	RYDEX ETF TRUST	60	$8,000	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	NUVEEN FLOATING RATE INCOME	666	$8,000	0.0%	—	—	COM	67072T108
—	WASHINGTON PRIME GROUP NEW	893	$8,000	0.0%	—	—	COM	93964W108
WST	WEST PHARMACEUTICAL SVSC INC	101	$8,000	0.0%	—	—	COM	955306105
—	ACCELERON PHARMA INC	300	$8,000	0.0%	—	—	COM	00434H108
—	MRC GLOBAL INC	419	$8,000	0.0%	—	—	COM	55345K103
SBFG	SB FINL GROUP INC	500	$8,000	0.0%	—	—	COM	78408D105
IJS	ISHARES TR	56	$8,000	0.0%	—	—	SP SMCP600VL ETF	464287879
W	WAYFAIR INC	214	$8,000	0.0%	—	—	CL A	94419L101
ARDX	ARDELYX INC	545	$7,000	0.0%	—	—	COM	039697107
—	MDC PARTNERS INC	694	$7,000	0.0%	—	—	CL A SUB VTG	552697104
—	PINNACLE ENTMT INC NEW	360	$7,000	0.0%	—	—	COM	72348Y105
—	RYDEX ETF TRUST	61	$7,000	0.0%	—	—	GUG S&P500EQWTTE	78355W817
WASH	WASHINGTON TR BANCORP	140	$7,000	0.0%	—	—	COM	940610108
—	FORTUNA SILVER MINES INC	1,441	$7,000	0.0%	—	—	COM	349915108
ROM	PROSHARES TR	60	$7,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	VISTA OUTDOOR INC	362	$7,000	0.0%	—	—	COM	928377100
UGP	ULTRAPAR PARTICIPACOES S A	320	$7,000	0.0%	—	—	SP ADR REP COM	90400P101
—	AV HOMES INC	423	$7,000	0.0%	—	—	COM	00234P102
—	NOVAVAX INC	5,175	$7,000	0.0%	—	—	COM	670002104
—	NOVAGOLD RES INC	1,500	$7,000	0.0%	—	—	COM NEW	66987e206
—	POWERSHARES ETF TRUST	438	$7,000	0.0%	—	—	INTL DIV ACHV	73935X716
—	WILLIAMS CLAYTON ENERGY INC	53	$7,000	0.0%	—	—	COM	969490101
XLI	SELECT SECTOR SPDR TR	109	$7,000	0.0%	—	—	SBI INT-INDS	81369Y704
HOPE	HOPE BANCORP INC	390	$7,000	0.0%	—	—	COM	43940T109
—	MERRIMACK PHARMACEUTICALS IN	2,206	$7,000	0.0%	—	—	COM	590328100
VXUS	VANGUARD STAR FD	134	$7,000	0.0%	—	—	VG TL INTL STK F	921909768
SAM	BOSTON BEER INC	51	$7,000	0.0%	—	—	CL A	100557107
—	HERSHA HOSPITALITY TR	380	$7,000	0.0%	—	—	PR SHS BEN INT	427825500
EWU	ISHARES TR	206	$7,000	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	DIREXION SHS ETF TR	377	$7,000	0.0%	—	—	DAILY FINL BEAR	25490K539
APPS	DIGITAL TURBINE INC	7,000	$7,000	0.0%	—	—	COM NEW	25400W102
—	BLACKROCK INTL GRWTH & INC T	1,014	$6,000	0.0%	—	—	COM BENE INTER	092524107
AAXJ	ISHARES TR	103	$6,000	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	BARRETT BILL CORP	1,322	$6,000	0.0%	—	—	COM	06846N104
—	LUMBER LIQUIDATORS HLDGS INC	297	$6,000	0.0%	—	—	COM	55003T107
—	SUFFOLK BANCORP	151	$6,000	0.0%	—	—	COM	864739107
—	BLACKROCK ENH CAP & INC FD I	405	$6,000	0.0%	—	—	COM	09256A109
—	AIR METHODS CORP	128	$6,000	0.0%	—	—	COM PAR $.06	009128307
—	BLACKROCK ENERGY & RES TR	400	$6,000	0.0%	—	—	COM	09250U101
—	MONEYGRAM INTL INC	340	$6,000	0.0%	—	—	COM NEW	60935Y208
IGE	ISHARES TR	188	$6,000	0.0%	—	—	NA NAT RES	464287374
—	STRAYER ED INC	76	$6,000	0.0%	—	—	COM	863236105
—	LA JOLLA PHARMACEUTICAL CO	209	$6,000	0.0%	—	—	COM PAR $.0001 2	503459604
HYS	PIMCO ETF TR	55	$6,000	0.0%	—	—	0-5 HIGH YIELD	72201R783
—	ELDORADO GOLD CORP NEW	1,668	$6,000	0.0%	—	—	COM	284902103
PLOW	DOUGLAS DYNAMICS INC	210	$6,000	0.0%	—	—	COM	25960R105
CVE	CENOVUS ENERGY INC	500	$6,000	0.0%	—	—	COM	15135U109
XME	SPDR SERIES TRUST	200	$6,000	0.0%	—	—	S&P METALS MNG	78464A755
SCHR	SCHWAB STRATEGIC TR	120	$6,000	0.0%	—	—	INTRM TRM TRES	808524854
—	NUVEEN NEW YORK QLT MUN INC	422	$6,000	0.0%	—	—	COM	67066X107
—	POWERSHARES ETF TR II	137	$6,000	0.0%	—	—	KBW BK PORT	73937B746
—	PENNEY J C INC	906	$6,000	0.0%	—	—	COM	708160106
—	VOYA PRIME RATE TR	1,025	$6,000	0.0%	—	—	SH BEN INT	92913A100
—	ALPINE TOTAL DYNAMIC DIVID F	706	$6,000	0.0%	—	—	COM SH BEN INT N	021060207
—	DIVIDEND & INCOME FUND	500	$6,000	0.0%	—	—	COM NEW	25538A204
—	POWERSHARES DB CMDTY IDX TRA	408	$6,000	0.0%	—	—	UNIT BEN INT	73935S105
—	ETFS GOLD TR	50	$6,000	0.0%	—	—	SHS	26922Y105
SA	SEABRIDGE GOLD INC	500	$6,000	0.0%	—	—	COM	811916105
—	REX ENERGY CORPORATION	13,800	$6,000	0.0%	—	—	COM	761565100
—	SMITH MICRO SOFTWARE INC	6,750	$6,000	0.0%	—	—	COM NEW	832154207
—	CLEAR CHANNEL OUTDOOR HLDGS	1,065	$6,000	0.0%	—	—	CL A	18451C109
—	ADAMAS PHARMACEUTICALS INC	354	$6,000	0.0%	—	—	COM	00548A106
—	FELCOR LODGING TR INC	823	$6,000	0.0%	—	—	COM	31430F101
—	ION GEOPHYSICAL CORP	961	$5,000	0.0%	—	—	COM NEW	462044207
CFNB	CALIFORNIA FIRST NTNL BANCOR	300	$5,000	0.0%	—	—	COM	130222102
—	PUTNAM PREMIER INCOME TR	943	$5,000	0.0%	—	—	SH BEN INT	746853100
—	JANUS CAP GROUP INC	407	$5,000	0.0%	—	—	COM	47102X105
CWI	SPDR INDEX SHS FDS	140	$5,000	0.0%	—	—	MSCI ACWI EXUS	78463X848
—	FUELCELL ENERGY INC	3,981	$5,000	0.0%	—	—	COM NEW	35952H502
—	ULTRATECH INC	157	$5,000	0.0%	—	—	COM	904034105
SIL	GLOBAL X FDS	133	$5,000	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	EATON VANCE RISK MNGD DIV EQ	555	$5,000	0.0%	—	—	COM	27829G106
—	SPARTAN MTRS INC	601	$5,000	0.0%	—	—	COM	846819100
FCF	FIRST COMWLTH FINL CORP PA	357	$5,000	0.0%	—	—	COM	319829107
—	KMG CHEMICALS INC	118	$5,000	0.0%	—	—	COM	482564101
—	CURRENCYSHARES SWISS FRANC T	50	$5,000	0.0%	—	—	SWISS FRANC SH	23129V109
FSP	FRANKLIN STREET PPTYS CORP	439	$5,000	0.0%	—	—	COM	35471R106
—	ABAXIS INC	103	$5,000	0.0%	—	—	COM	002567105
—	PREMIER FINL BANCORP INC	220	$5,000	0.0%	—	—	COM	74050M105
PRAA	PRA GROUP INC	136	$5,000	0.0%	—	—	COM	69354N106
—	IMMUNOMEDICS INC	835	$5,000	0.0%	—	—	COM	452907108
III	INFORMATION SERVICES GROUP I	1,598	$5,000	0.0%	—	—	COM	45675Y104
CVBF	CVB FINL CORP	227	$5,000	0.0%	—	—	COM	126600105
EIS	ISHARES	103	$5,000	0.0%	—	—	MSCI ISR CAP ETF	464286632
—	EVERBANK FINL CORP	239	$5,000	0.0%	—	—	COM	29977G102
DEW	WISDOMTREE TR	103	$5,000	0.0%	—	—	GLB HIGH DIV FD	97717W877
IGLB	ISHARES	84	$5,000	0.0%	—	—	10+ YR CR BD ETF	464289511
—	WEBMD HEALTH CORP	86	$5,000	0.0%	—	—	COM	94770V102
—	ALASKA COMMUNICATIONS SYS GR	2,614	$5,000	0.0%	—	—	COM	01167P101
DWSN	DAWSON GEOPHYSICAL CO NEW	983	$5,000	0.0%	—	—	COM	239360100
NAT	NORDIC AMERICAN TANKERS LIMI	622	$5,000	0.0%	—	—	COM	G65773106
—	MORGAN STANLEY EM MKTS DM DE	722	$5,000	0.0%	—	—	COM	617477104
—	WESTERN ASSET EMRG MKT DEBT	338	$5,000	0.0%	—	—	COM	95766A101
PIPR	PIPER JAFFRAY COS	75	$5,000	0.0%	—	—	COM	724078100
WTBA	WEST BANCORPORATION INC	220	$5,000	0.0%	—	—	CAP STK	95123P106
—	RAIT FINANCIAL TRUST	1,588	$5,000	0.0%	—	—	COM NEW	749227609
HEI/A	HEICO CORP NEW	74	$5,000	0.0%	—	—	CL A	422806208
—	SINA CORP	70	$5,000	0.0%	—	—	ORD	G81477104
WSBC	WESBANCO INC	101	$4,000	0.0%	—	—	COM	950810101
—	EL PASO ELEC CO	71	$4,000	0.0%	—	—	COM NEW	283677854
DWX	SPDR INDEX SHS FDS	103	$4,000	0.0%	—	—	S&P INTL ETF	78463X772
—	HARDINGE INC	350	$4,000	0.0%	—	—	COM	412324303
—	LEE ENTERPRISES INC	1,659	$4,000	0.0%	—	—	COM	523768109
—	WESCO AIRCRAFT HLDGS INC	365	$4,000	0.0%	—	—	COM	950814103
—	PROSHARES TR	125	$4,000	0.0%	—	—	ULTRAPRO DOW 30	74348A178
—	PROSHARES TR	210	$4,000	0.0%	—	—	ULTSHRT QQQ	74348A426
—	RADISYS CORP	1,000	$4,000	0.0%	—	—	COM	750459109
—	CHEMOCENTRYX INC	483	$4,000	0.0%	—	—	COM	16383L106
—	PERFICIENT INC	239	$4,000	0.0%	—	—	COM	71375U101
—	ONEBEACON INSURANCE GROUP LT	238	$4,000	0.0%	—	—	CL A	G67742109
CPIX	CUMBERLAND PHARMACEUTICALS I	583	$4,000	0.0%	—	—	COM	230770109
—	NAVIGATORS GROUP INC	70	$4,000	0.0%	—	—	COM	638904102
—	ROYCE VALUE TR INC	258	$4,000	0.0%	—	—	COM	780910105
—	AVANGRID INC	102	$4,000	0.0%	—	—	COM	05351W103
—	CURRENCYSHARES AUSTRALIAN DL	50	$4,000	0.0%	—	—	AUSTRALIAN DOL	23129U101
GGAL	GRUPO FINANCIERO GALICIA S A	104	$4,000	0.0%	—	—	SP ADR 10 SH B	399909100
—	CURRENCYSHARES CDN DLR TR	50	$4,000	0.0%	—	—	CDN DOLLAR SHS	23129X105
—	ETFS PLATINUM TR	42	$4,000	0.0%	—	—	SH BEN INT	26922V101
—	DELTA NAT GAS INC	117	$4,000	0.0%	—	—	COM	247748106
—	GREENHILL & CO INC	124	$4,000	0.0%	—	—	COM	395259104
GATX	GATX CORP	69	$4,000	0.0%	—	—	COM	361448103
—	KLX INC	97	$4,000	0.0%	—	—	COM	482539103
—	DIREXION SHS ETF TR	492	$4,000	0.0%	—	—	DLY S&P 500 BEAR	25459Y371
—	BLACKROCK ENHANCED EQT DIV T	514	$4,000	0.0%	—	—	COM	09251A104
MTUS	TIMKENSTEEL CORP	221	$4,000	0.0%	—	—	COM	887399103
—	BLACKROCK CORE BD TR	283	$4,000	0.0%	—	—	SHS BEN INT	09249e101
BCRX	BIOCRYST PHARMACEUTICALS	442	$4,000	0.0%	—	—	COM	09058V103
—	BARNES & NOBLE INC	407	$4,000	0.0%	—	—	COM	067774109
—	VALE S A	469	$4,000	0.0%	—	—	ADR	91912e105
—	BLACKROCK INCOME TR INC	646	$4,000	0.0%	—	—	COM	09247F100
VCIT	VANGUARD SCOTTSDALE FDS	46	$4,000	0.0%	—	—	INT-TERM CORP	92206C870
—	HIGHLAND FDS I	219	$4,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
TIAIY	TELECOM ITALIA S P A NEW	606	$4,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	FIRST POTOMAC RLTY TR	399	$4,000	0.0%	—	—	COM	33610F109
PFXF	VANECK VECTORS ETF TR	185	$4,000	0.0%	—	—	PFD SECS EX FINL	92189F429
CM	CDN IMPERIAL BK COMM TORONTO	36	$3,000	0.0%	—	—	COM	136069101
—	PRGX GLOBAL INC	485	$3,000	0.0%	—	—	COM NEW	69357C503
—	GREAT ELM CAP CORP	228	$3,000	0.0%	—	—	COM	390320109
—	POWERSHARES ETF TRUST II	100	$3,000	0.0%	—	—	GLOBL AGRI ETF	73936Q702
DMRC	DIGIMARC CORP NEW	100	$3,000	0.0%	—	—	COM	25381B101
—	PHH CORP	211	$3,000	0.0%	—	—	COM NEW	693320202
LXU	LSB INDS INC	369	$3,000	0.0%	—	—	COM	502160104
EWC	ISHARES	104	$3,000	0.0%	—	—	MSCI CDA ETF	464286509
—	CIMPRESS N V	38	$3,000	0.0%	—	—	SHS EURO	N20146101
—	MUTUALFIRST FINL INC	100	$3,000	0.0%	—	—	COM	62845B104
LCUT	LIFETIME BRANDS INC	137	$3,000	0.0%	—	—	COM	53222Q103
—	BLACKROCK RES & COMM STRAT T	368	$3,000	0.0%	—	—	SHS	09257A108
ITOT	ISHARES TR	55	$3,000	0.0%	—	—	CORE S&P TTL STK	464287150
BZH	BEAZER HOMES USA INC	276	$3,000	0.0%	—	—	COM NEW	07556Q881
MGEE	MGE ENERGY INC	42	$3,000	0.0%	—	—	COM	55277P104
—	MFS MULTIMARKET INCOME TR	495	$3,000	0.0%	—	—	SH BEN INT	552737108
SCZ	ISHARES TR	62	$3,000	0.0%	—	—	EAFE SML CP ETF	464288273
—	MFS CHARTER INCOME TR	298	$3,000	0.0%	—	—	SH BEN INT	552727109
—	MFS INTER INCOME TR	766	$3,000	0.0%	—	—	SH BEN INT	55273C107
—	SUPER MICRO COMPUTER INC	136	$3,000	0.0%	—	—	COM	86800U104
—	HFF INC	126	$3,000	0.0%	—	—	CL A	40418F108
—	TEKLA HEALTHCARE OPPORTUNIT	200	$3,000	0.0%	—	—	SHS	879105104
BFS	SAUL CTRS INC	43	$3,000	0.0%	—	—	COM	804395101
—	CENTRAL SECS CORP	108	$3,000	0.0%	—	—	COM	155123102
TBT	PROSHARES TR	77	$3,000	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	LIBERTY ALL STAR EQUITY FD	615	$3,000	0.0%	—	—	SH BEN INT	530158104
—	XENITH BANKSHARES INC NEW	131	$3,000	0.0%	—	—	COM NEW	984102202
AFIIQ	ARMSTRONG FLOORING INC	149	$3,000	0.0%	—	—	COM	04238R106
—	HANCOCK JOHN TAX-ADV DIV INC	125	$3,000	0.0%	—	—	COM	41013V100
PFBX	PEOPLES FINL CORP MISS	200	$3,000	0.0%	—	—	COM	71103B102
—	WESTERN REFNG INC	75	$3,000	0.0%	—	—	COM	959319104
—	CRESTWOOD EQUITY PARTNERS LP	109	$3,000	0.0%	—	—	UNIT LTD PARTNER	226344208
HL	HECLA MNG CO	635	$3,000	0.0%	—	—	COM	422704106
LPG	DORIAN LPG LTD	291	$3,000	0.0%	—	—	SHS USD	Y2106R110
ACTG	ACACIA RESH CORP	533	$3,000	0.0%	—	—	ACACIA TCH COM	003881307
—	WESTERN ASSET GLOBAL CP DEFI	163	$3,000	0.0%	—	—	COM	95790C107
—	ADVENT CLAYMORE CV SECS & IN	211	$3,000	0.0%	—	—	COM	00764C109
RYAM	RAYONIER ADVANCED MATLS INC	187	$3,000	0.0%	—	—	COM	75508B104
—	KERYX BIOPHARMACEUTICALS INC	491	$3,000	0.0%	—	—	COM	492515101
FBNC	FIRST BANCORP N C	107	$3,000	0.0%	—	—	COM	318910106
WGO	WINNEBAGO INDS INC	109	$3,000	0.0%	—	—	COM	974637100
—	RUDOLPH TECHNOLOGIES INC	148	$3,000	0.0%	—	—	COM	781270103
—	GOLDMAN SACHS MLP ENERGY REN	400	$3,000	0.0%	—	—	COM	38148G107
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$3,000	0.0%	—	—	CL A	31946M103
—	BRYN MAWR BK CORP	69	$3,000	0.0%	—	—	COM	117665109
RACE	FERRARI N V	43	$3,000	0.0%	—	—	COM	N3167Y103
—	ESSENDANT INC	176	$3,000	0.0%	—	—	COM	296689102
—	FIVE STAR SENIOR LIVING INC	1,173	$3,000	0.0%	—	—	COM	33832D106
—	EATON VANCE MUN BD FD	233	$3,000	0.0%	—	—	COM	27827X101
—	SELECT INCOME REIT	101	$3,000	0.0%	—	—	COM SH BEN INT	81618T100
IBOC	INTERNATIONAL BANCSHARES COR	49	$2,000	0.0%	—	—	COM	459044103
—	UNIVERSAL STAINLESS & ALLOY	101	$2,000	0.0%	—	—	COM	913837100
CBZ	CBIZ INC	178	$2,000	0.0%	—	—	COM	124805102
—	CATALENT INC	54	$2,000	0.0%	—	—	COM	148806102
—	PUTNAM MASTER INTER INCOME T	418	$2,000	0.0%	—	—	SH BEN INT	746909100
—	VIRTUS GLOBAL DIVID INCOME F	203	$2,000	0.0%	—	—	COM	92835W107
—	ALLIANZGI EQUITY & CONV INCO	114	$2,000	0.0%	—	—	COM	018829101
—	ALLIANZGI NFJ DIVID INT & PR	166	$2,000	0.0%	—	—	COM	01883A107
GIII	G-III APPAREL GROUP LTD	111	$2,000	0.0%	—	—	COM	36237H101
—	LIBERTY MEDIA CORP DELAWARE	79	$2,000	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	38	$2,000	0.0%	—	—	COM SER A FRMLA	531229870
—	STEELCASE INC	92	$2,000	0.0%	—	—	CL A	858155203
—	MAIDEN HOLDINGS LTD	145	$2,000	0.0%	—	—	SHS	G5753U112
—	GOVERNMENT PPTYS INCOME TR	108	$2,000	0.0%	—	—	COM SHS BEN INT	38376A103
—	POPEYES LA KITCHEN INC	26	$2,000	0.0%	—	—	COM	732872106
TNC	TENNANT CO	25	$2,000	0.0%	—	—	COM	880345103
—	TESSCO TECHNOLOGIES INC	151	$2,000	0.0%	—	—	COM	872386107
—	TEXTAINER GROUP HOLDINGS LTD	111	$2,000	0.0%	—	—	SHS	G8766E109
XLU	SELECT SECTOR SPDR TR	32	$2,000	0.0%	—	—	SBI INT-UTILS	81369Y886
GIFI	GULF ISLAND FABRICATION INC	157	$2,000	0.0%	—	—	COM	402307102
WINSF	WINS FIN HLDGS INC	11	$2,000	0.0%	—	—	ORD SHS	G97223104
—	CONSOLIDATED TOMOKA LD CO	45	$2,000	0.0%	—	—	COM	210226106
—	WESTPORT FUEL SYSTEMS INC	2,000	$2,000	0.0%	—	—	COM NEW	960908309
FNDX	SCHWAB STRATEGIC TR	60	$2,000	0.0%	—	—	SCHWAB FDT US LG	808524771
MSEX	MIDDLESEX WATER CO	42	$2,000	0.0%	—	—	COM	596680108
BLV	VANGUARD BD INDEX FD INC	22	$2,000	0.0%	—	—	LONG TERM BOND	921937793
VFH	VANGUARD WORLD FDS	26	$2,000	0.0%	—	—	FINANCIALS ETF	92204A405
—	WELLS FARGO MULTI SECTOR INC	140	$2,000	0.0%	—	—	COM	94987D101
IUSB	ISHARES TR	34	$2,000	0.0%	—	—	CORE TL USD BD	46434V613
—	BELMOND LTD	172	$2,000	0.0%	—	—	CL A	G1154H107
—	EXONE CO	200	$2,000	0.0%	—	—	COM	302104104
DDD	3-D SYS CORP DEL	120	$2,000	0.0%	—	—	COM NEW	88554D205
—	POWERSHS DB MULTI SECT COMM	45	$2,000	0.0%	—	—	DB GOLD FUND	73936B606
—	NUVEEN PFD INCOME OPPRTNY FD	239	$2,000	0.0%	—	—	COM	67073B106
—	YRC WORLDWIDE INC	150	$2,000	0.0%	—	—	COM PAR $.01	984249607
DGRW	WISDOMTREE TR	49	$2,000	0.0%	—	—	US QTLY DIV GRT	97717X669
—	IMMUNOGEN INC	500	$2,000	0.0%	—	—	COM	45253H101
DON	WISDOMTREE TR	18	$2,000	0.0%	—	—	MIDCAP DIVI FD	97717W505
RWT	REDWOOD TR INC	130	$2,000	0.0%	—	—	COM	758075402
—	BARNES & NOBLE ED INC	256	$2,000	0.0%	—	—	COM	06777U101
—	BLACKROCK GLOBAL OPP EQTY TR	141	$2,000	0.0%	—	—	COM	092501105
—	TIME INC NEW	71	$2,000	0.0%	—	—	COM	887228104
MYGN	MYRIAD GENETICS INC	98	$2,000	0.0%	—	—	COM	62855J104
—	KINDRED HEALTHCARE INC	264	$2,000	0.0%	—	—	COM	494580103
—	HMS HLDGS CORP	108	$2,000	0.0%	—	—	COM	40425J101
HNI	HNI CORP	41	$2,000	0.0%	—	—	COM	404251100
—	OAKTREE CAP GROUP LLC	38	$2,000	0.0%	—	—	UNIT CL A	674001201
—	COHEN & STEERS LTD DUR PFD I	76	$2,000	0.0%	—	—	COM	19248C105
—	SPIRIT AIRLS INC	35	$2,000	0.0%	—	—	COM	848577102
—	DELEK US HLDGS INC	99	$2,000	0.0%	—	—	COM	246647101
FFIC	FLUSHING FINL CORP	86	$2,000	0.0%	—	—	COM	343873105
NFRA	FLEXSHARES TR	36	$2,000	0.0%	—	—	STOXX GLOBR INF	33939L795
—	ALTISOURCE RESIDENTIAL CORP	130	$2,000	0.0%	—	—	CL B	02153W100
—	ALPINE GLOBAL PREMIER PPTYS	267	$2,000	0.0%	—	—	COM SBI	02083A103
FSTR	FOSTER L B CO	185	$2,000	0.0%	—	—	COM	350060109
PEGA	PEGASYSTEMS INC	42	$2,000	0.0%	—	—	COM	705573103
FTS	FORTIS INC	36	$2,000	0.0%	—	—	COM	349553107
—	PIMCO DYNMIC CREDIT AND MRT	83	$2,000	0.0%	—	—	COM SHS	72202D106
XLRE	SELECT SECTOR SPDR TR	59	$2,000	0.0%	—	—	RL EST SEL SEC	81369Y860
—	PANHANDLE OIL AND GAS INC	129	$2,000	0.0%	—	—	CL A	698477106
—	SPECTRANETICS CORP	64	$2,000	0.0%	—	—	COM	84760C107
STBA	S & T BANCORP INC	51	$2,000	0.0%	—	—	COM	783859101
—	ENGILITY HLDGS INC NEW	56	$2,000	0.0%	—	—	COM	29286C107
—	ACETO CORP	95	$2,000	0.0%	—	—	COM	004446100
—	PROSHARES TR II	140	$2,000	0.0%	—	—	VIX SHORT TERM F	74347W262
—	REVLON INC	67	$2,000	0.0%	—	—	CL A NEW	761525609
—	PROSHARES TR	43	$2,000	0.0%	—	—	ULTPRO SHT 2017	74348A152
—	CSS INDS INC	92	$2,000	0.0%	—	—	COM	125906107
—	SHIP FINANCE INTERNATIONAL L	129	$2,000	0.0%	—	—	SHS	G81075106
—	HCI GROUP INC	53	$2,000	0.0%	—	—	COM	40416e103
—	MACQUARIE GLBL INFRA TOTL RE	103	$2,000	0.0%	—	—	COM	55608D101
—	OMEGA PROTEIN CORP	96	$2,000	0.0%	—	—	COM	68210P107
LOCO	EL POLLO LOCO HLDGS INC	46	$1,000	0.0%	—	—	COM	268603107
—	ALON USA ENERGY INC	68	$1,000	0.0%	—	—	COM	020520102
WRLD	WORLD ACCEP CORP DEL	10	$1,000	0.0%	—	—	COM	981419104
CZNC	CITIZENS & NORTHN CORP	28	$1,000	0.0%	—	—	COM	172922106
—	RYDEX ETF TRUST	12	$1,000	0.0%	—	—	GUG S&P500 PU GR	78355W403
SCSC	SCANSOURCE INC	18	$1,000	0.0%	—	—	COM	806037107
IYG	ISHARES TR	11	$1,000	0.0%	—	—	U.S. FIN SVC ETF	464287770
PMT	PENNYMAC MTG INVT TR	32	$1,000	0.0%	—	—	COM	70931T103
IYF	ISHARES TR	11	$1,000	0.0%	—	—	U.S. FINLS ETF	464287788
—	ARES DYNAMIC CR ALLOCATION F	61	$1,000	0.0%	—	—	COM	04014F102
—	PENGROWTH ENERGY CORP	900	$1,000	0.0%	—	—	COM	70706P104
LXRX	LEXICON PHARMACEUTICALS INC	45	$1,000	0.0%	—	—	COM NEW	528872302
—	PDL BIOPHARMA INC	403	$1,000	0.0%	—	—	COM	69329Y104
—	NUVEEN GLOBAL HIGH INCOME FD	66	$1,000	0.0%	—	—	SHS	67075G103
—	NUVEEN DIVERSIFIED DIV INCM	92	$1,000	0.0%	—	—	COM	6706EP105
—	WESTERN ASSET GLB HI INCOME	76	$1,000	0.0%	—	—	COM	95766B109
CERS	CERUS CORP	128	$1,000	0.0%	—	—	COM	157085101
—	DELAWARE ENHANCED GBL DIV &	66	$1,000	0.0%	—	—	COM	246060107
—	NUVEEN CR STRATEGIES INCM FD	57	$1,000	0.0%	—	—	COM SHS	67073D102
—	LEGG MASON BW GLB INC OPP FD	42	$1,000	0.0%	—	—	COM	52469B100
—	ASCENA RETAIL GROUP INC	201	$1,000	0.0%	—	—	COM	04351G101
FNDA	SCHWAB STRATEGIC TR	35	$1,000	0.0%	—	—	SCHWAB FDT US SC	808524763
—	ENTERCOM COMMUNICATIONS CORP	35	$1,000	0.0%	—	—	CL A	293639100
—	ONCOMED PHARMACEUTICALS INC	132	$1,000	0.0%	—	—	COM	68234X102
ENSG	ENSIGN GROUP INC	50	$1,000	0.0%	—	—	COM	29358P101
—	BLACKSTONE GSO LNG SHRT CR I	59	$1,000	0.0%	—	—	COM SHS BN INT	09257D102
—	BLACKSTONE GSO STRATEGIC CR	79	$1,000	0.0%	—	—	COM SHS BEN IN	09257R101
—	ISRAEL CHEMICALS LTD	346	$1,000	0.0%	—	—	SHS	M5920A109
EBS	EMERGENT BIOSOLUTIONS INC	39	$1,000	0.0%	—	—	COM	29089Q105
ANF	ABERCROMBIE & FITCH CO	76	$1,000	0.0%	—	—	CL A	002896207
—	M D C HLDGS INC	33	$1,000	0.0%	—	—	COM	552676108
MPAA	MOTORCAR PTS AMER INC	34	$1,000	0.0%	—	—	COM	620071100
—	SPDR SERIES TRUST	32	$1,000	0.0%	—	—	S&P OILGAS EXP	78464A730
NAK	NORTHERN DYNASTY MINERALS LT	362	$1,000	0.0%	—	—	COM NEW	66510M204
HBIO	HARVARD BIOSCIENCE INC	373	$1,000	0.0%	—	—	COM	416906105
KIE	SPDR SERIES TRUST	6	$1,000	0.0%	—	—	S&P INS ETF	78464A789
ZG	ZILLOW GROUP INC	25	$1,000	0.0%	—	—	CL A	98954M101
—	JAKKS PAC INC	256	$1,000	0.0%	—	—	COM	47012e106
—	CRAFT BREW ALLIANCE INC	71	$1,000	0.0%	—	—	COM	224122101
—	NIMBLE STORAGE INC	44	$1,000	0.0%	—	—	COM	65440R101
PODD	INSULET CORP	12	$1,000	0.0%	—	—	COM	45784P101
—	AMPLIFY SNACK BRANDS	92	$1,000	0.0%	—	—	COM	03211L102
AMBA	AMBARELLA INC	18	$1,000	0.0%	—	—	SHS	G037AX101
—	TELETECH HOLDINGS INC	34	$1,000	0.0%	—	—	COM	879939106
AWRE	AWARE INC MASS	185	$1,000	0.0%	—	—	COM	05453N100
—	CONTRAVIR PHARMACEUTICALS IN	394	$1,000	0.0%	—	—	COM	21234W103
SAH	SONIC AUTOMOTIVE INC	71	$1,000	0.0%	—	—	CL A	83545G102
—	EATON VANCE LTD DUR INCOME F	96	$1,000	0.0%	—	—	COM	27828H105
—	EATON VANCE SH TM DR DIVR IN	66	$1,000	0.0%	—	—	COM	27828V104
GPRO	GOPRO INC	160	$1,000	0.0%	—	—	CL A	38268T103
—	ALLIANZGI DIVERS INC & CNV F	46	$1,000	0.0%	—	—	COM	01883J108
—	SPARK ENERGY INC	38	$1,000	0.0%	—	—	CL A COM	846511103
—	GUESS INC	62	$1,000	0.0%	—	—	COM	401617105
—	INVENSENSE INC	106	$1,000	0.0%	—	—	COM	46123D205
—	BROOKFIELD REAL ASSETS INCOM	33	$1,000	0.0%	—	—	SHS BEN INT	112830104
—	SEASPAN CORP	133	$1,000	0.0%	—	—	SHS	Y75638109
—	VIRTUS GLOBAL MULTI-SEC INC	46	$1,000	0.0%	—	—	COM	92829B101
TTD	THE TRADE DESK INC	40	$1,000	0.0%	—	—	COM CL A	88339J105
—	VITAMIN SHOPPE INC	26	$1,000	0.0%	—	—	CALL	92849e901
—	LIBERTY MEDIA CORP DELAWARE	38	$1,000	0.0%	—	—	COM C BRAVES GRP	531229888
TRNO	TERRENO RLTY CORP	20	$1,000	0.0%	—	—	COM	88146M101
—	VOXELJET AG	450	$1,000	0.0%	—	—	ADS	92912L107
—	ACTUA CORP	66	$1,000	0.0%	—	—	COM	005094107
—	TRI CONTL CORP	62	$1,000	0.0%	—	—	COM	895436103
—	TERRAFORM PWR INC	49	$1,000	0.0%	—	—	CL A COM	88104R100
ELD	WISDOMTREE TR	42	$1,000	0.0%	—	—	EM LCL DEBT FD	97717X867
SOXX	ISHARES TR	9	$1,000	0.0%	—	—	PHLX SEMICND ETF	464287523
TWLO	TWILIO INC	28	$1,000	0.0%	—	—	CL A	90138F102
—	ALBANY MOLECULAR RESH INC	44	$1,000	0.0%	—	—	COM	012423109
—	PZENA INVESTMENT MGMT INC	60	$1,000	0.0%	—	—	CLASS A	74731Q103
ROSGQ	ROSETTA GENOMICS LTD	270	$1,000	0.0%	—	—	SHS NEW	M82183209
—	MOBILE MINI INC	33	$1,000	0.0%	—	—	COM	60740F105
KWR	QUAKER CHEM CORP	10	$1,000	0.0%	—	—	COM	747316107
GSM	FERROGLOBE PLC	116	$1,000	0.0%	—	—	SHS	G33856108
GBCI	GLACIER BANCORP INC NEW	26	$1,000	0.0%	—	—	COM	37637Q105
ANGO	ANGIODYNAMICS INC	49	$1,000	0.0%	—	—	COM	03475V101
—	ADVENT CLAY CONV SEC INC FD	239	$1,000	0.0%	—	—	COM	007639107
—	TRONC INC	45	$1,000	0.0%	—	—	COM	89703P107
MSBI	MIDLAND STS BANCORP INC ILL	18	$1,000	0.0%	—	—	COM	597742105
—	INTERNATIONAL SPEEDWAY CORP	32	$1,000	0.0%	—	—	CL A	460335201
ATHM	AUTOHOME INC	37	$1,000	0.0%	—	—	SP ADR RP CL A	05278C107
—	DENNYS CORP	89	$1,000	0.0%	—	—	COM	24869P104
GTY	GETTY RLTY CORP NEW	56	$1,000	0.0%	—	—	COM	374297109
—	POWERSHARES ETF TRUST	34	$1,000	0.0%	—	—	WATER RESOURCE	73935X575
CVCO	CAVCO INDS INC DEL	12	$1,000	0.0%	—	—	COM	149568107
ZUMZ	ZUMIEZ INC	57	$1,000	0.0%	—	—	COM	989817101
FLTB	FIDELITY	20	$1,000	0.0%	—	—	LTD TRM BD ETF	316188200
—	DUFF & PHELPS GLB UTL INC FD	32	$1,000	0.0%	—	—	COM	26433C105
—	INTL FCSTONE INC	31	$1,000	0.0%	—	—	COM	46116V105
—	APOLLO TACTICAL INCOME FD IN	55	$1,000	0.0%	—	—	COM	037638103
SSP	SCRIPPS E W CO OHIO	53	$1,000	0.0%	—	—	CL A NEW	811054402
LNWO	SCIENTIFIC GAMES CORP	44	$1,000	0.0%	—	—	CL A	80874P109
—	BLACKROCK MULTI-SECTOR INC T	51	$1,000	0.0%	—	—	COM	09258A107
—	BNC BANCORP	39	$1,000	0.0%	—	—	COM	05566T101
AGIO	AGIOS PHARMACEUTICALS INC	15	$1,000	0.0%	—	—	COM	00847X104
—	DIVERSIFIED REAL ASSET INC F	44	$1,000	0.0%	—	—	COM SHS	25533B108
—	CHIMERIX INC	129	$1,000	0.0%	—	—	COM	16934W106
—	FRONTLINE LTD	160	$1,000	0.0%	—	—	SHS NEW	G3682E192
—	BLACKROCK DEBT STRAT FD INC	76	$1,000	0.0%	—	—	COM NEW	09255R202
KVHI	KVH INDS INC	88	$1,000	0.0%	—	—	COM	482738101
—	BLACK KNIGHT FINL SVCS INC	15	$1,000	0.0%	—	—	CL A	09214X100
—	BLACK BOX CORP DEL	94	$1,000	0.0%	—	—	COM	091826107
—	ADAMS RES & ENERGY INC	26	$1,000	0.0%	—	—	COM NEW	006351308
—	AERIE PHARMACEUTICALS INC	28	$1,000	0.0%	—	—	COM	00771V108
BMI	BADGER METER INC	16	$1,000	0.0%	—	—	COM	056525108
—	WISDOMTREE TR	29	$1,000	0.0%	—	—	WESTN ASSET FD	97717X479
UNF	UNIFIRST CORP MASS	4	$1,000	0.0%	—	—	COM	904708104
EWG	ISHARES	39	$1,000	0.0%	—	—	MSCI GERMANY ETF	464286806
—	EXETER RES CORP	800	$1,000	0.0%	—	—	COM	301835104
—	EXTERRAN CORP	36	$1,000	0.0%	—	—	COM	30227H106
—	CYS INVTS INC	148	$1,000	0.0%	—	—	COM	12673A108
RING	ISHARES INC	50	$1,000	0.0%	—	—	MSCI GBL ETF NEW	46434G855
WERN	WERNER ENTERPRISES INC	42	$1,000	0.0%	—	—	COM	950755108
—	WELLS FARGO INCOME OPPORTUNI	117	$1,000	0.0%	—	—	WF INC OPPTY FD	94987B105
—	OCWEN FINL CORP	170	$1,000	0.0%	—	—	COM NEW	675746309
—	SANDRIDGE PERMIAN TR	250	$1,000	0.0%	—	—	COM UNIT BEN INT	80007A102
VOX	VANGUARD WORLD FDS	12	$1,000	0.0%	—	—	TELCOMM ETF	92204A884
—	INOVALON HLDGS INC	99	$1,000	0.0%	—	—	COM CL A	45781D101
VTWO	VANGUARD SCOTTSDALE FDS	8	$1,000	0.0%	—	—	VNG RUS2000IDX	92206C664
—	ENDOCYTE INC	427	$1,000	0.0%	—	—	COM	29269A102
MEI	METHODE ELECTRS INC	30	$1,000	0.0%	—	—	COM	591520200
—	CEDAR REALTY TRUST INC	105	$1,000	0.0%	—	—	COM NEW	150602209
—	NUVEEN SHT DUR CR OPP FD	36	$1,000	0.0%	—	—	COM	67074X107
SSYS	STRATASYS LTD	50	$1,000	0.0%	—	—	SHS	M85548101
TLH	ISHARES TR	7	$1,000	0.0%	—	—	10-20 YR TRS ETF	464288653
AGZ	ISHARES TR	8	$1,000	0.0%	—	—	AGENCY BOND ETF	464288166
—	SUPERVALU INC	21	$0	0.0%	—	—	COM	868536103
—	CYTRX CORP	1,000	$0	0.0%	—	—	COM PAR	232828509
—	WELLS FARGO GLOBAL DIVIDEND	84	$0	0.0%	—	—	COM	94987C103
DIOD	DIODES INC	1	$0	0.0%	—	—	COM	254543101
—	BLACKROCK FLOAT RATE OME STR	14	$0	0.0%	—	—	COM	09255X100
BRC	BRADY CORP	4	$0	0.0%	—	—	CL A	104674106
DIN	DINEEQUITY INC	6	$0	0.0%	—	—	COM	254423106
—	MERCHANTS BANCSHARES	8	$0	0.0%	—	—	COM	588448100
IWC	ISHARES TR	3	$0	0.0%	—	—	MICRO-CAP ETF	464288869
—	DIME CMNTY BANCSHARES	5	$0	0.0%	—	—	COM	253922108
—	AARONS INC	6	$0	0.0%	—	—	COM PAR $0.50	002535300
ECPG	ENCORE CAP GROUP INC	12	$0	0.0%	—	—	COM	292554102
—	LUMOS NETWORKS CORP	4	$0	0.0%	—	—	COM	550283105
—	BOULDER GROWTH & INCOME FD I	22	$0	0.0%	—	—	COM	101507101
LFVN	LIFEVANTAGE CORP	6	$0	0.0%	—	—	COM NEW	53222K205
INVA	INNOVIVA INC	29	$0	0.0%	—	—	COM	45781M101
—	BANK MUTUAL CORP NEW	18	$0	0.0%	—	—	COM	063750103
DSX	DIANA SHIPPING INC	4	$0	0.0%	—	—	COM	Y2066G104
VCEL	VERICEL CORP	28	$0	0.0%	—	—	COM	92346J108
SHYG	ISHARES TR	9	$0	0.0%	—	—	0-5YR HI YL CP	46434V407
—	FIRST NBC BK HLDG CO	101	$0	0.0%	—	—	COM	32115D106
—	NUVEEN SR INCOME FD	15	$0	0.0%	—	—	COM	67067Y104
TWI	TITAN INTL INC ILL	3	$0	0.0%	—	—	COM	88830M102
—	BOJANGLES INC	7	$0	0.0%	—	—	COM	097488100
NXRT	NEXPOINT RESIDENTIAL TR INC	10	$0	0.0%	—	—	COM	65341D102
—	ADEPTUS HEALTH INC	42	$0	0.0%	—	—	CL A	006855100
PRIM	PRIMORIS SVCS CORP	2	$0	0.0%	—	—	COM	74164F103
CVLG	COVENANT TRANSN GROUP INC	7	$0	0.0%	—	—	CL A	22284P105
DJP	BARCLAYS BK PLC	16	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	BAZAARVOICE INC	11	$0	0.0%	—	—	COM	073271108
BDST	BEBE STORES INC	11	$0	0.0%	—	—	COM NEW	075571208
—	BIOSCRIP INC	243	$0	0.0%	—	—	COM	09069N108
—	VALEANT PHARMACEUTICALS INTL	38	$0	0.0%	—	—	COM	91911K102
—	LA QUINTA HLDGS INC	22	$0	0.0%	—	—	COM	50420D108
—	CINCINNATI BELL INC NEW	26	$0	0.0%	—	—	COM NEW	171871502
—	SUNESIS PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM PAR	867328700
—	BANKRATE INC DEL	46	$0	0.0%	—	—	COM	06647F102
—	CHINA DIGITAL TV HLDG CO LTD	100	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	HORNBECK OFFSHORE SVCS INC N	5	$0	0.0%	—	—	COM	440543106
CYTK	CYTOKINETICS INC	23	$0	0.0%	—	—	COM NEW	23282W605
—	TIDEWATER INC	430	$0	0.0%	—	—	COM	886423102
—	ISHARES TR	7	$0	0.0%	—	—	INTL DEVPPTY ETF	464288422
—	TEEKAY CORPORATION	50	$0	0.0%	—	—	COM	Y8564W103
—	JIVE SOFTWARE INC	98	$0	0.0%	—	—	COM	47760A108
—	QUORUM HEALTH CORP	3	$0	0.0%	—	—	COM	74909e106
—	ADVERUM BIOTECHNOLOGIES INC	171	$0	0.0%	—	—	COM	00773U108
—	INVUITY INC	22	$0	0.0%	—	—	COM NEW	46187J205
CATO	CATO CORP NEW	19	$0	0.0%	—	—	CL A	149205106
KRO	KRONOS WORLDWIDE INC	12	$0	0.0%	—	—	COM	50105F105
—	ZWEIG FD	16	$0	0.0%	—	—	COM NEW	989834205
—	BROOKFIELD GLOBL LISTED INFR	11	$0	0.0%	—	—	COM SHS	11273Q109
APPF	APPFOLIO INC	7	$0	0.0%	—	—	COM CL A	03783C100
CYH	COMMUNITY HEALTH SYS INC NEW	17	$0	0.0%	—	—	COM	203668108
GEF	GREIF INC	8	$0	0.0%	—	—	CL A	397624107
—	APTEVO THERAPEUTICS INC	18	$0	0.0%	—	—	COM	03835L108
—	GROUPON INC	35	$0	0.0%	—	—	COM	399473107
—	AQUABOUNTY TECHNOLOGIES INC	15	$0	0.0%	—	—	COM NEW	03842K200
TBPH	THERAVANCE BIOPHARMA INC	8	$0	0.0%	—	—	COM	G8807B106
—	POWERSHARES ETF TRUST	22	$0	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	CALAMOS GBL DYN INCOME FUND	27	$0	0.0%	—	—	COM	12811L107
—	HABIT RESTAURANTS INC	7	$0	0.0%	—	—	COM CL A	40449J103
—	FIDELITY NATIONAL FINANCIAL	17	$0	0.0%	—	—	FNFV GROUP COM	31620R402
GOGO	GOGO INC	4	$0	0.0%	—	—	COM	38046C109
—	GNC HLDGS INC	53	$0	0.0%	—	—	COM CL A	36191G107
MNKD	MANNKIND CORP	25	$0	0.0%	—	—	COM NEW	56400P706
—	GLOBAL SOURCES LTD	39	$0	0.0%	—	—	ORD	G39300101
ATRO	ASTRONICS CORP	2	$0	0.0%	—	—	COM	046433108
—	SEACOR HOLDINGS INC	7	$0	0.0%	—	—	COM	811904101
ATKR	ATKORE INTL GROUP INC	15	$0	0.0%	—	—	COM	047649108
—	BSB BANCORP INC MD	10	$0	0.0%	—	—	COM	05573H108
—	AVENUE INCOME CR STRATEGIES	31	$0	0.0%	—	—	COM	05358e106
—	AVON PRODS INC	6	$0	0.0%	—	—	COM	054303102
ACLS	AXCELIS TECHNOLOGIES INC	10	$0	0.0%	—	—	COM NEW	054540208
JOE	ST JOE CO	23	$0	0.0%	—	—	COM	790148100
—	STAMPS COM INC	3	$0	0.0%	—	—	COM NEW	852857200
—	STATE NATL COS INC	7	$0	0.0%	—	—	COM	85711T305
—	LIBERTY MEDIA CORP DELAWARE	28	$0	0.0%	—	—	COM A BRAVES GRP	531229706
TBRG	COMPUTER PROGRAMS & SYS INC	7	$0	0.0%	—	—	COM	205306103
—	NATIONAL CINEMEDIA INC	25	$0	0.0%	—	—	COM	635309107
CRK	COMSTOCK RES INC	1	$0	0.0%	—	—	COM	205768302
—	NORTHWEST NAT GAS CO	5	$0	0.0%	—	—	COM	667655104
CMTL	COMTECH TELECOMMUNICATIONS C	18	$0	0.0%	—	—	COM NEW	205826209
—	ROYCE MICRO-CAP TR INC	34	$0	0.0%	—	—	COM	780915104
—	WILLBROS GROUP INC DEL	56	$0	0.0%	—	—	COM	969203108
WSR	WHITESTONE REIT	16	$0	0.0%	—	—	COM	966084204
—	INTRAWEST RESORTS HLDGS INC	3	$0	0.0%	—	—	COM	46090K109
—	CALAMOS CONV OPP AND INC FD	32	$0	0.0%	—	—	SH BEN INT	128117108
SCHP	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	US TIPS ETF	808524870
—	EATON VANCE ENHANCED EQ INC	36	$0	0.0%	—	—	COM	278274105
—	FLAHERTY & CRUMRINE DYN PFD	9	$0	0.0%	—	—	SHS	33848W106
—	FIVE PRIME THERAPEUTICS INC	1	$0	0.0%	—	—	COM	33830X104
—	ALLIANZGI CONV & INCOME FD I	64	$0	0.0%	—	—	COM	018825109
—	FITBIT INC	23	$0	0.0%	—	—	CL A	33812L102
—	ALLIANZGI CONV & INCOME FD	66	$0	0.0%	—	—	COM	018828103
—	ALLIANCEBERNSTEIN GBL HGH IN	10	$0	0.0%	—	—	COM	01879R106
VPG	VISHAY PRECISION GROUP INC	41	$0	0.0%	—	—	COM	92835K103
—	VIVINT SOLAR INC	171	$0	0.0%	—	—	COM	92854Q106
—	VIVUS INC	150	$0	0.0%	—	—	COM	928551100
ACUR	ACURA PHARMACEUTICALS INC	130	$0	0.0%	—	—	COM PAR	00509L802
—	ADAMS DIVERSIFIED EQUITY FD	18	$0	0.0%	—	—	COM	006212104
TMQ	TRILOGY METALS INC NEW	249	$0	0.0%	—	—	COM	89621C105
—	MODEL N INC	19	$0	0.0%	—	—	COM	607525102
MTUM	ISHARES TR	1	$0	0.0%	—	—	USA MOMENTUM FCT	46432F396
—	SHORETEL INC	22	$0	0.0%	—	—	COM	825211105
SSD	SIMPSON MANUFACTURING CO INC	10	$0	0.0%	—	—	COM	829073105
PJT	PJT PARTNERS INC	4	$0	0.0%	—	—	COM CL A	69343T107
—	ENLINK MIDSTREAM LLC	2	$0	0.0%	—	—	COM UNIT REP LTD	29336T100
—	PRINCIPAL REAL ESTATE INCOME	8	$0	0.0%	—	—	SHS BEN INT	74255X104
—	CAREER EDUCATION CORP	2	$0	0.0%	—	—	COM	141665109
—	SPECTRUM PHARMACEUTICALS INC	37	$0	0.0%	—	—	COM	84763A108
—	WALTER INVT MGMT CORP	55	$0	0.0%	—	—	COM	93317W102
—	PIONEER ENERGY SVCS CORP	104	$0	0.0%	—	—	COM	723664108
—	KCG HLDGS INC	15	$0	0.0%	—	—	CL A	48244B100
—	PIMCO HIGH INCOME FD	22	$0	0.0%	—	—	COM SHS	722014107
—	NORTHERN OIL & GAS INC NEV	139	$0	0.0%	—	—	COM	665531109
—	FALCONSTOR SOFTWARE INC	106	$0	0.0%	—	—	COM	306137100
—	IVY HIGH INC OPPORTUNITIES F	9	$0	0.0%	—	—	COM	465893105
—	WESTERN ASSET HGH YLD DFNDFD	20	$0	0.0%	—	—	COM	95768B107
—	SERVICESOURCE INTL INC	46	$0	0.0%	—	—	COM	81763U100
—	FORWARD AIR CORP	3	$0	0.0%	—	—	COM	349853101
MOV	MOVADO GROUP INC	26	$0	0.0%	—	—	COM	624580106
IYR	ISHARES TR	4	$0	0.0%	—	—	U.S. REAL ES ETF	464287739
—	AMERESCO INC	27	$0	0.0%	—	—	CALL	02361e908
—	CREDIT SUISSE ASSET MGMT INC	39	$0	0.0%	—	—	COM	224916106
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
UHAL	AMERCO	1	$0	0.0%	—	—	COM	023586100
—	SILICONWARE PRECISION INDS L	45	$0	0.0%	—	—	SPONSD ADR SPL	827084864
—	WESTERN ASSET HIGH INCM OPP	34	$0	0.0%	—	—	COM	95766K109
—	SILVER BAY RLTY TR CORP	16	$0	0.0%	—	—	COM	82735Q102
—	NORDIC AMERN OFFSHORE LTD	56	$0	0.0%	—	—	SHS	G65772108
ACRE	ARES COML REAL ESTATE CORP	6	$0	0.0%	—	—	COM	04013V108
—	MSG NETWORK INC	5	$0	0.0%	—	—	CL A	553573106
—	MADISON CVRED CALL & EQ STR	18	$0	0.0%	—	—	COM	557437100
BOOM	DMC GLOBAL INC	10	$0	0.0%	—	—	COM	23291C103
—	HANCOCK JOHN PREMUIM DIV FD	13	$0	0.0%	—	—	COM SH BEN INT	41013T105
—	ASHFORD HOSPITALITY TR INC	10	$0	0.0%	—	—	COM SHS	044103109
—	DNP SELECT INCOME FD	1	$0	0.0%	—	—	COM	23325P104
HYGH	ISHARES U S ETF TR	5	$0	0.0%	—	—	IT RT HDG HGYL	46431W606
—	PRUDENTIAL GLB SHT DUR HG YL	17	$0	0.0%	—	—	COM	74433A109
—	VOYA INFRASTRUCTURE INDLS &	25	$0	0.0%	—	—	COM	92912X101
—	FBL FINL GROUP INC	6	$0	0.0%	—	—	CL A	30239F106
—	ISLE OF CAPRI CASINOS INC	5	$0	0.0%	—	—	COM	464592104
LCNB	LCNB CORP	13	$0	0.0%	—	—	COM	50181P100
PARR	PAR PACIFIC HOLDINGS INC	7	$0	0.0%	—	—	COM NEW	69888T207
—	JOHN HANCOCK HDG EQ & INC FD	9	$0	0.0%	—	—	COM	47804L102
LE	LANDS END INC NEW	2	$0	0.0%	—	—	COM	51509F105
OPK	OPKO HEALTH INC	22	$0	0.0%	—	—	COM	68375N103
—	MTS SYS CORP	7	$0	0.0%	—	—	COM	553777103
—	CREDIT SUISSE NASSAU BRH	8	$0	0.0%	—	—	VELOCITY SHS SHR	22542D357
PLUG	PLUG POWER INC	30	$0	0.0%	—	—	COM NEW	72919P202
—	WESTERN ASSET CLYM INFL OPP	29	$0	0.0%	—	—	COM	95766R104
—	WESTERN ASSET CLYM INFL SEC	16	$0	0.0%	—	—	COM SH BEN INT	95766Q106
SCVL	SHOE CARNIVAL INC	6	$0	0.0%	—	—	COM	824889109
—	ORCHIDS PAPER PRODS CO DEL	3	$0	0.0%	—	—	COM	68572N104
FOSL	FOSSIL GROUP INC	7	$0	0.0%	—	—	COM	34988V106
—	ORITANI FINL CORP DEL	4	$0	0.0%	—	—	COM	68633D103