Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	26,389,903	$2.155B	14.1%	$41.91	+21.5%	COM	487836108
IVV	ISHARES TR	2,759,891	$581M	3.8%	$171.05	—	CORE S&P5	464287200
IJH	ISHARES TR	2,392,510	$357M	2.3%	$109.16	—	CORE S&P	464287507
IEFA	ISHARES TR	6,714,096	$348M	2.3%	$53.89	—	CORE MSCI	46432F842
XOM	EXXON MOBIL CORP	3,205,429	$300M	2.0%	$84.10	-31.2%	COM	30231G102
EFA	ISHARES TR	4,779,133	$267M	1.7%	$61.98	—	MSCI EAFE	464287465
JNJ	JOHNSON & JOHNSON	1,942,798	$236M	1.5%	$70.10	+24.2%	COM	478160104
AAPL	APPLE INC	2,460,599	$235M	1.5%	$87.12	-74.0%	COM	037833100
AGG	ISHARES TR	1,913,170	$215M	1.4%	$110.37	—	CORE US A	464287226
MSFT	MICROSOFT CORP	4,053,878	$207M	1.4%	$26.95	+70.6%	COM	594918104
IJR	ISHARES TR	1,767,051	$205M	1.3%	$94.18	—	CORE S&P	464287804
VOO	VANGUARD INDEX FDS	1,042,042	$200M	1.3%	$169.41	—	S&P 500 E	922908363
MBB	ISHARES TR	1,708,542	$188M	1.2%	$108.08	—	MBS ETF	464288588
DIS	DISNEY WALT CO	1,717,823	$168M	1.1%	$49.79	+85.1%	COM DISNE	254687106
IWR	ISHARES TR	965,319	$162M	1.1%	$130.74	—	RUS MID-C	464287499
MMM	3M CO	911,570	$160M	1.0%	$92.11	+11.2%	COM	88579Y101
PFE	PFIZER INC	4,410,421	$155M	1.0%	$25.08	-16.1%	COM	717081103
INTC	INTEL CORP	4,700,071	$154M	1.0%	$20.46	+22.8%	COM	458140100
IWM	ISHARES TR	1,340,665	$154M	1.0%	$94.16	—	RUSSELL 2	464287655
JPM	JPMORGAN CHASE & CO	2,428,765	$151M	1.0%	$43.97	+9.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,768,923	$150M	1.0%	$67.89	-6.7%	COM	742718109
—	GENERAL ELECTRIC CO	4,743,811	$149M	1.0%	$21.01	—	COM	369604103
LQD	ISHARES TR	1,144,514	$140M	0.9%	$120.53	—	IBOXX INV	464287242
T	AT&T INC	2,999,618	$130M	0.8%	$31.35	-51.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	2,236,514	$125M	0.8%	$39.29	-19.9%	COM	92343V104
IGIB	ISHARES TR	1,098,215	$122M	0.8%	$111.04	—	INTERM CR	464288638
SPY	SPDR S&P 500 ETF TR	581,227	$122M	0.8%	$155.75	—	TR UNIT	78462F103
PFF	ISHARES TR	2,881,810	$115M	0.7%	$39.75	—	U.S. PFD	464288687
AMZN	AMAZON COM INC	158,101	$113M	0.7%	$250.94	-86.5%	COM	023135106
PEP	PEPSICO INC	1,045,446	$111M	0.7%	$68.43	+12.6%	COM	713448108
GVI	ISHARES TR	970,304	$110M	0.7%	$111.23	—	INTRM GOV	464288612
ORCL	ORACLE CORP	2,597,619	$106M	0.7%	$33.32	+3.8%	COM	68389X105
WFC	WELLS FARGO & CO NEW	2,185,155	$103M	0.7%	$34.52	+7.8%	COM	949746101
IGSB	ISHARES TR	926,564	$98.3M	0.6%	$105.44	—	1-3 YR CR	464288646
KO	COCA COLA CO	2,168,159	$98.28M	0.6%	$36.13	-7.8%	COM	191216100
—	UNITED TECHNOLOGIES CORP	954,605	$97.89M	0.6%	$82.01	—	COM	913017109
MRK	MERCK & CO INC	1,673,986	$96.44M	0.6%	$36.68	+7.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	622,172	$94.43M	0.6%	$191.55	-50.3%	COM	459200101
GOOGL	ALPHABET INC	132,977	$93.55M	0.6%	$36.72	-0.8%	CAP STK C	02079K305
MCD	MCDONALDS CORP	765,000	$92.06M	0.6%	$87.73	+13.0%	COM	580135101
CVX	CHEVRON CORP NEW	849,861	$89.09M	0.6%	$107.18	-37.7%	COM	166764100
EEM	ISHARES TR	2,562,126	$88.03M	0.6%	$43.61	—	MSCI EMG	464287234
—	CELGENE CORP	868,633	$85.67M	0.6%	$91.04	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	562,669	$83.14M	0.5%	$66.85	+114.8%	COM	883556102
ABBV	ABBVIE INC	1,338,756	$82.88M	0.5%	$23.69	+72.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	709,813	$80.42M	0.5%	$71.55	+39.6%	SHS CLASS	G1151C101
CINF	CINCINNATI FINL CORP	1,072,311	$80.31M	0.5%	$38.75	+35.1%	COM	172062101
CSCO	CISCO SYS INC	2,781,346	$79.8M	0.5%	$19.35	+7.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	543,522	$78.7M	0.5%	$101.67	+40.6%	CL B NEW	084670702
CVS	CVS HEALTH CORP	785,793	$75.23M	0.5%	$59.51	+25.2%	COM	126650100
IWF	ISHARES TR	736,173	$73.88M	0.5%	$79.91	—	RUS 1000	464287614
HD	HOME DEPOT INC	559,532	$71.45M	0.5%	$63.04	+66.5%	COM	437076102
NEE	NEXTERA ENERGY INC	530,173	$69.14M	0.5%	$69.19	-66.1%	COM	65339F101
IEI	ISHARES TR	540,155	$68.79M	0.4%	$123.11	—	3-7 YR TR	464288661
NKE	NIKE INC	1,233,626	$68.1M	0.4%	$53.76	-6.4%	CL B	654106103
SLB	SCHLUMBERGER LTD	847,310	$67M	0.4%	$68.52	-15.0%	COM	806857108
META	FACEBOOK INC	584,393	$66.78M	0.4%	$59.37	+92.7%	CL A	30303M102
MA	MASTERCARD INC	743,568	$65.48M	0.4%	$101.93	-11.5%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	881,867	$64.86M	0.4%	$32.52	+55.3%	COM	110122108
SBUX	STARBUCKS CORP	1,127,406	$64.4M	0.4%	$45.95	+1.1%	COM	855244109
IVW	ISHARES TR	536,145	$62.5M	0.4%	$86.78	—	S&P 500 G	464287309
IEMG	ISHARES INC	1,464,180	$61.26M	0.4%	$41.52	—	CORE MSCI	46434G103
PSX	PHILLIPS 66	767,620	$60.9M	0.4%	$53.38	+6.2%	COM	718546104
COST	COSTCO WHSL CORP NEW	385,810	$60.59M	0.4%	$101.22	+26.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	720,704	$60.12M	0.4%	$48.48	+29.5%	COM	375558103
CMCSA	COMCAST CORP NEW	885,663	$57.74M	0.4%	$29.38	-15.9%	CL A	20030N101
MCK	MCKESSON CORP	308,619	$57.6M	0.4%	$106.00	+53.5%	COM	58155Q103
NDSN	NORDSON CORP	688,462	$57.56M	0.4%	$63.95	+13.9%	COM	655663102
IJK	ISHARES TR	339,269	$57.37M	0.4%	$117.98	—	S&P MC 40	464287606
VWO	VANGUARD INTL EQUITY INDEX F	1,626,281	$57.29M	0.4%	$43.82	—	FTSE EMR	922042858
PM	PHILIP MORRIS INTL INC	546,951	$55.64M	0.4%	$73.83	-16.8%	COM	718172109
LECO	LINCOLN ELEC HLDGS INC	935,945	$55.3M	0.4%	$48.68	+23.7%	COM	533900106
PH	PARKER HANNIFIN CORP	509,149	$55.01M	0.4%	$85.21	+13.2%	COM	701094104
—	PRICELINE GRP INC	43,390	$54.17M	0.4%	$750.44	—	COM NEW	741503403
COP	CONOCOPHILLIPS	1,240,632	$54.09M	0.4%	$56.80	-42.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	735,486	$53.84M	0.4%	$75.52	-24.7%	COM	194162103
—	AETNA INC NEW	439,490	$53.67M	0.4%	$77.82	—	COM	00817Y108
QCOM	QUALCOMM INC	999,341	$53.53M	0.3%	$61.01	-34.0%	COM	747525103
IGLB	ISHARES	849,912	$53.25M	0.3%	$62.34	—	10+ YR CR	464289511
IVE	ISHARES TR	571,255	$53.07M	0.3%	$70.93	—	S&P 500 V	464287408
GOOG	ALPHABET INC	73,671	$50.99M	0.3%	$35.61	+0.1%	CAP STK C	02079K107
UPS	UNITED PARCEL SERVICE INC	451,736	$48.66M	0.3%	$69.44	+5.2%	CL B	911312106
RSG	REPUBLIC SVCS INC	917,734	$47.09M	0.3%	$30.43	+34.1%	COM	760759100
DHR	DANAHER CORP DEL	606,309	$46.41M	0.3%	$50.84	-21.2%	COM	235851102
HSIC	SCHEIN HENRY INC	257,465	$45.52M	0.3%	$79.21	-14.7%	COM	806407102
ABT	ABBOTT LABS	1,156,137	$45.45M	0.3%	$62.50	-46.6%	COM	002824100
TROW	PRICE T ROWE GROUP INC	602,352	$43.95M	0.3%	$63.83	-17.9%	COM	74144T108
TIP	ISHARES TR	374,642	$43.71M	0.3%	$121.41	—	TIPS BD E	464287176
MDLZ	MONDELEZ INTL INC	955,825	$43.5M	0.3%	$29.54	+17.9%	CL A	609207105
KHC	KRAFT HEINZ CO	491,237	$43.46M	0.3%	$47.82	+12.1%	COM	500754106
AMGN	AMGEN INC	279,393	$42.51M	0.3%	$91.22	+27.9%	COM	031162100
SHW	SHERWIN WILLIAMS CO	144,179	$42.34M	0.3%	$123.21	-27.6%	COM	824348106
TGT	TARGET CORP	595,303	$41.56M	0.3%	$59.06	-5.0%	COM	87612E106
UNP	UNION PAC CORP	473,375	$41.3M	0.3%	$99.98	-31.7%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	453,803	$40.58M	0.3%	$85.54	—	INT-TERM	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	460,046	$38.88M	0.3%	$37.05	+66.9%	COM	030420103
CME	CME GROUP INC	397,973	$38.76M	0.3%	$52.67	+25.0%	COM	12572Q105
EMR	EMERSON ELEC CO	737,206	$38.45M	0.3%	$52.96	-21.6%	COM	291011104
—	E M C CORP MASS	1,414,413	$38.43M	0.3%	$24.46	—	COM	268648102
WMT	WAL-MART STORES INC	515,565	$37.65M	0.2%	$40.86	-52.2%	COM	931142103
HYG	ISHARES TR	435,222	$36.86M	0.2%	$93.22	—	IBOXX HI	464288513
—	DOW CHEM CO	736,741	$36.62M	0.2%	$39.67	—	COM	260543103
MET	METLIFE INC	886,092	$35.29M	0.2%	$32.92	-14.5%	COM	59156R108
MDT	MEDTRONIC PLC	401,732	$34.86M	0.2%	$58.10	+9.3%	SHS	G5960L103
LOW	LOWES COS INC	437,597	$34.65M	0.2%	$35.52	+82.4%	COM	548661107
IWD	ISHARES TR	323,586	$33.4M	0.2%	$85.31	—	RUS 1000	464287598
HON	HONEYWELL INTL INC	286,886	$33.37M	0.2%	$66.92	+25.8%	COM	438516106
CMS	CMS ENERGY CORP	700,982	$32.15M	0.2%	$23.55	+34.3%	COM	125896100
—	DU PONT E I DE NEMOURS & CO	486,136	$31.5M	0.2%	$44.98	—	COM	263534109
MS	MORGAN STANLEY	1,200,565	$31.19M	0.2%	$20.15	-1.3%	COM NEW	617446448
WELL	WELLTOWER INC	405,335	$30.87M	0.2%	$44.87	+10.4%	COM	95040Q104
APD	AIR PRODS & CHEMS INC	215,613	$30.63M	0.2%	$62.72	+67.3%	COM	009158106
IJJ	ISHARES TR	238,437	$30.53M	0.2%	$102.07	—	S&P MC 40	464287705
—	WALGREENS BOOTS ALLIANCE INC	365,133	$30.41M	0.2%	$76.20	—	COM	931427108
—	BLACKROCK INC	85,332	$29.23M	0.2%	$329.54	—	COM	09247X101
ETN	EATON CORP PLC	486,669	$29.07M	0.2%	$49.58	+0.4%	SHS	G29183103
IEF	ISHARES TR	256,404	$28.96M	0.2%	$107.25	—	7-10 Y TR	464287440
KMB	KIMBERLY CLARK CORP	205,014	$28.18M	0.2%	$84.43	+11.3%	COM	494368103
AEE	AMEREN CORP	523,769	$28.06M	0.2%	$29.57	+25.4%	COM	023608102
ICE	INTERCONTINENTAL EXCHANGE IN	109,079	$27.92M	0.2%	$35.28	+26.5%	COM	45866F104
SHY	ISHARES TR	322,862	$27.55M	0.2%	$84.43	—	1-3 YR TR	464287457
MO	ALTRIA GROUP INC	396,629	$27.35M	0.2%	$30.24	+9.8%	COM	02209S103
IWO	ISHARES TR	198,205	$27.19M	0.2%	$100.61	—	RUS 2000	464287648
VMBS	VANGUARD SCOTTSDALE FDS	499,987	$26.92M	0.2%	$53.82	—	MORTG-BAC	92206C771
—	EXPRESS SCRIPTS HLDG CO	336,000	$25.47M	0.2%	$55.06	—	COM	30219G108
IWS	ISHARES TR	342,158	$25.42M	0.2%	$54.34	—	RUS MDCP	464287473
D	DOMINION RES INC VA NEW	323,347	$25.2M	0.2%	$50.28	-5.0%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	146,565	$25M	0.2%	$158.43	+4.2%	COM	776696106
ICF	ISHARES TR	222,965	$24.13M	0.2%	$91.62	—	COHEN&STE	464287564
V	VISA INC	322,770	$23.94M	0.2%	$77.82	-5.9%	COM CL A	92826C839
—	POWERSHARES ETF TR II	755,119	$23.78M	0.2%	$30.16	—	BUILD AME	73937B407
SJM	SMUCKER J M CO	154,254	$23.51M	0.2%	$83.09	+19.3%	COM NEW	832696405
CHD	CHURCH & DWIGHT INC	221,807	$22.82M	0.1%	$39.12	+8.8%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	245,609	$22.56M	0.1%	$56.93	+26.1%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	264,120	$22.48M	0.1%	$61.84	+12.7%	COM	655844108
COF	CAPITAL ONE FINL CORP	341,895	$21.71M	0.1%	$54.66	+7.3%	COM	14040H105
—	PRAXAIR INC	190,057	$21.36M	0.1%	$109.83	—	COM	74005P104
BA	BOEING CO	161,839	$21.02M	0.1%	$78.03	+51.9%	COM	097023105
MKC	MCCORMICK & CO INC	194,190	$20.71M	0.1%	$63.53	-36.0%	COM NON V	579780206
—	CIGNA CORPORATION	160,540	$20.55M	0.1%	$61.45	—	COM	125509109
SYK	STRYKER CORP	167,502	$20.07M	0.1%	$54.82	+83.0%	COM	863667101
TRV	TRAVELERS COMPANIES INC	162,004	$19.29M	0.1%	$71.82	+27.4%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	259,112	$19.28M	0.1%	$48.85	-2.6%	SHS - A -	N53745100
CAT	CATERPILLAR INC DEL	247,034	$18.73M	0.1%	$87.23	-31.4%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	101,224	$18.12M	0.1%	$140.88	—	UT SER 1	78467X109
—	JPMORGAN CHASE & CO	557,703	$17.74M	0.1%	$29.87	—	ALERIAN M	46625H365
IWP	ISHARES TR	188,392	$17.63M	0.1%	$66.42	—	RUS MD CP	464287481
FANG	DIAMONDBACK ENERGY INC	189,087	$17.25M	0.1%	$52.72	+26.8%	COM	25278X109
INTU	INTUIT	149,337	$16.67M	0.1%	$88.75	+9.6%	COM	461202103
PLPC	PREFORMED LINE PRODS CO	405,352	$16.37M	0.1%	$59.42	-32.0%	COM	740444104
TJX	TJX COS INC NEW	211,168	$16.31M	0.1%	$38.92	-14.3%	COM	872540109
—	XL GROUP PLC	466,661	$15.54M	0.1%	$25.43	—	SHS	G98290102
NOC	NORTHROP GRUMMAN CORP	68,222	$15.16M	0.1%	$67.57	+166.6%	COM	666807102
OXY	OCCIDENTAL PETE CORP DEL	200,557	$15.15M	0.1%	$75.92	-25.3%	COM	674599105
GLD	SPDR GOLD TRUST	115,343	$14.59M	0.1%	$162.02	—	GOLD SHS	78463V107
—	RAYTHEON CO	106,897	$14.53M	0.1%	$58.64	—	COM NEW	755111507
SRE	SEMPRA ENERGY	127,402	$14.53M	0.1%	$39.91	-2.3%	COM	816851109
—	RICE ENERGY INC	657,019	$14.48M	0.1%	$26.60	—	COM	762760106
O	REALTY INCOME CORP	208,056	$14.43M	0.1%	$26.80	+44.0%	COM	756109104
—	JOHNSON CTLS INC	321,581	$14.23M	0.1%	$33.90	—	COM	478366107
GIS	GENERAL MLS INC	195,378	$13.93M	0.1%	$40.28	+12.8%	COM	370334104
LLY	LILLY ELI & CO	176,820	$13.93M	0.1%	$48.76	+31.5%	COM	532457108
LNC	LINCOLN NATL CORP IND	346,383	$13.43M	0.1%	$26.64	+9.9%	COM	534187109
—	POWERSHARES QQQ TRUST	121,813	$13.1M	0.1%	$84.89	—	UNIT SER	73935A104
AXP	AMERICAN EXPRESS CO	215,029	$13.06M	0.1%	$59.81	-7.6%	COM	025816109
ZION	ZIONS BANCORPORATION	514,962	$12.94M	0.1%	$23.02	+15.3%	COM	989701107
VCSH	VANGUARD SCOTTSDALE FDS	155,415	$12.56M	0.1%	$80.67	—	SHRT TRM	92206C409
AGZ	ISHARES TR	107,380	$12.44M	0.1%	$113.95	—	AGENCY BO	464288166
GM	GENERAL MTRS CO	435,404	$12.32M	0.1%	$26.88	-7.7%	COM	37045V100
—	DISCOVER FINL SVCS	226,159	$12.12M	0.1%	$58.94	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	210,371	$12.04M	0.1%	$56.26	-4.8%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	309,464	$12.02M	0.1%	$22.27	+39.3%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	85,150	$12.02M	0.1%	$55.54	+105.6%	COM	91324P102
IJS	ISHARES TR	98,997	$11.57M	0.1%	$99.11	—	SP SMCP60	464287879
SO	SOUTHERN CO	214,834	$11.52M	0.1%	$42.36	-20.6%	COM	842587107
USB	US BANCORP DEL	270,808	$10.92M	0.1%	$30.41	-4.1%	COM NEW	902973304
EMB	ISHARES TR	94,699	$10.9M	0.1%	$121.58	—	JP MOR EM	464288281
GPC	GENUINE PARTS CO	106,554	$10.79M	0.1%	$64.08	+14.5%	COM	372460105
USIG	ISHARES TR	94,947	$10.76M	0.1%	$112.41	—	CORE US C	464288620
CB	CHUBB LIMITED	80,585	$10.53M	0.1%	$96.88	+6.9%	COM	H1467J104
—	STERICYCLE INC	98,839	$10.29M	0.1%	$119.24	—	COM	858912108
MTUM	ISHARES TR	134,012	$10.24M	0.1%	$76.40	—	USA MOMEN	46432F396
IJT	ISHARES TR	77,938	$10.01M	0.1%	$93.79	—	SP SMCP60	464287887
PNC	PNC FINL SVCS GROUP INC	121,646	$9.9M	0.1%	$54.80	+14.9%	COM	693475105
DE	DEERE & CO	121,542	$9.85M	0.1%	$84.81	-17.5%	COM	244199105
BOH	BANK HAWAII CORP	142,332	$9.793M	0.1%	$41.18	+17.4%	COM	062540109
—	ROYAL DUTCH SHELL PLC	174,395	$9.63M	0.1%	$68.95	—	SPONS ADR	780259206
DUK	DUKE ENERGY CORP NEW	111,277	$9.546M	0.1%	$61.99	-13.2%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	80,833	$9.281M	0.1%	$87.13	+9.5%	COM	773903109
GRC	GORMAN RUPP CO	326,372	$8.946M	0.1%	$28.50	-2.3%	COM	383082104
—	MAGELLAN MIDSTREAM PRTNRS LP	115,649	$8.789M	0.1%	$43.55	—	COM UNIT	559080106
NTRS	NORTHERN TR CORP	129,797	$8.6M	0.1%	$49.93	+7.1%	COM	665859104
—	MEAD JOHNSON NUTRITION CO	94,751	$8.599M	0.1%	$79.19	—	COM	582839106
—	ANADARKO PETE CORP	160,668	$8.556M	0.1%	$75.32	—	COM	032511107
BURL	BURLINGTON STORES INC	127,342	$8.495M	0.1%	$53.58	+9.6%	COM	122017106
EOG	EOG RES INC	101,043	$8.429M	0.1%	$98.69	-39.9%	COM	26875P101
TKR	TIMKEN CO	269,275	$8.256M	0.1%	$45.73	-26.6%	COM	887389104
CSX	CSX CORP	311,996	$8.137M	0.1%	$19.58	-61.3%	COM	126408103
AMAT	APPLIED MATLS INC	323,091	$7.745M	0.1%	$13.96	+41.7%	COM	038222105
BP	BP PLC	215,169	$7.641M	0.0%	$43.44	—	SPONSORED	055622104
ALL	ALLSTATE CORP	109,151	$7.635M	0.0%	$40.49	+33.6%	COM	020002101
HAL	HALLIBURTON CO	166,131	$7.524M	0.0%	$34.76	-1.8%	COM	406216101
BDX	BECTON DICKINSON & CO	43,777	$7.424M	0.0%	$70.94	+95.0%	COM	075887109
—	MONSANTO CO NEW	71,061	$7.348M	0.0%	$94.65	—	COM	61166W101
LKQ	LKQ CORP	228,884	$7.256M	0.0%	$24.30	+20.0%	COM	501889208
GD	GENERAL DYNAMICS CORP	51,793	$7.211M	0.0%	$72.28	+56.4%	COM	369550108
IUSB	ISHARES TR	69,102	$7.188M	0.0%	$104.02	—	CORE TL U	46434V613
—	CORE LABORATORIES N V	57,489	$7.122M	0.0%	$120.76	—	COM	N22717107
VRSK	VERISK ANALYTICS INC	84,645	$6.863M	0.0%	$58.41	+28.4%	COM	92345Y106
NWL	NEWELL BRANDS INC	139,824	$6.791M	0.0%	$24.55	+27.7%	COM	651229106
NVS	NOVARTIS A G	81,679	$6.739M	0.0%	$63.30	—	SPONSORED	66987V109
KMI	KINDER MORGAN INC DEL	357,748	$6.697M	0.0%	$19.19	-43.1%	COM	49456B101
BNS	BANK N S HALIFAX	135,393	$6.636M	0.0%	$57.88	-47.1%	COM	064149107
PGR	PROGRESSIVE CORP OHIO	192,258	$6.441M	0.0%	$19.51	+28.6%	COM	743315103
AEP	AMERICAN ELEC PWR INC	91,756	$6.431M	0.0%	$41.93	+11.2%	COM	025537101
PPG	PPG INDS INC	61,683	$6.424M	0.0%	$115.64	-20.8%	COM	693506107
IWN	ISHARES TR	65,983	$6.419M	0.0%	$77.98	—	RUS 2000	464287630
FDX	FEDEX CORP	41,878	$6.356M	0.0%	$91.71	+51.8%	COM	31428X106
ZBH	ZIMMER BIOMET HLDGS INC	51,845	$6.241M	0.0%	$71.49	+46.3%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	58,896	$6.135M	0.0%	$60.43	+37.8%	COM	452308109
TXN	TEXAS INSTRS INC	96,160	$6.024M	0.0%	$30.55	+49.5%	COM	882508104
EPP	ISHARES	153,020	$5.998M	0.0%	$47.25	—	MSCI PAC	464286665
ATO	ATMOS ENERGY CORP	73,340	$5.964M	0.0%	$39.52	+49.3%	COM	049560105
—	CEDAR FAIR L P	103,064	$5.959M	0.0%	$34.15	—	DEPOSITRY	150185106
—	SPECTRA ENERGY CORP	161,978	$5.933M	0.0%	$29.30	—	COM	847560109
DLR	DIGITAL RLTY TR INC	53,852	$5.87M	0.0%	$67.89	-0.1%	COM	253868103
PYPL	PAYPAL HLDGS INC	160,637	$5.865M	0.0%	$35.85	+6.4%	COM	70450Y103
ALB	ALBEMARLE CORP	71,778	$5.693M	0.0%	$46.94	+37.1%	COM	012653101
—	UNILEVER N V	120,554	$5.659M	0.0%	$38.99	—	N Y SHS N	904784709
DTE	DTE ENERGY CO	55,584	$5.51M	0.0%	$49.93	+12.4%	COM	233331107
PANW	PALO ALTO NETWORKS INC	44,244	$5.426M	0.0%	$15.73	+47.3%	COM	697435105
GWW	GRAINGER W W INC	23,025	$5.232M	0.0%	$202.81	-3.3%	COM	384802104
IGOV	ISHARES TR	52,273	$5.205M	0.0%	$99.44	—	INTL TREA	464288117
BAX	BAXTER INTL INC	112,899	$5.105M	0.0%	$49.27	-23.9%	COM	071813109
DEO	DIAGEO P L C	44,424	$5.015M	0.0%	$115.32	—	SPON ADR	25243Q205
IVZ	INVESCO LTD	194,151	$4.958M	0.0%	$22.73	-15.9%	SHS	G491BT108
PRU	PRUDENTIAL FINL INC	69,037	$4.925M	0.0%	$51.08	-4.1%	COM	744320102
CLX	CLOROX CO DEL	35,373	$4.895M	0.0%	$76.14	+29.6%	COM	189054109
ROST	ROSS STORES INC	85,858	$4.867M	0.0%	$48.01	+5.2%	COM	778296103
SCHW	SCHWAB CHARLES CORP NEW	190,494	$4.821M	0.0%	$21.50	+17.1%	COM	808513105
DOV	DOVER CORP	68,649	$4.759M	0.0%	$65.71	-30.2%	COM	260003108
NI	NISOURCE INC	179,306	$4.755M	0.0%	$13.25	+33.3%	COM	65473P105
BAC	BANK AMER CORP	353,604	$4.692M	0.0%	$12.53	-9.5%	COM	060505104
—	SUNTRUST BKS INC	113,701	$4.671M	0.0%	$31.37	—	COM	867914103
—	GLAXOSMITHKLINE PLC	106,977	$4.636M	0.0%	$44.03	—	SPONSORED	37733W105
—	ROYAL DUTCH SHELL PLC	82,513	$4.621M	0.0%	$56.15	—	SPON ADR	780259107
—	TIME WARNER INC	59,802	$4.398M	0.0%	$63.09	—	COM NEW	887317303
LMT	LOCKHEED MARTIN CORP	17,695	$4.391M	0.0%	$93.88	+94.2%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	20,243	$4.391M	0.0%	$134.18	-7.5%	COM	828806109
CMI	CUMMINS INC	38,649	$4.346M	0.0%	$102.81	-14.7%	COM	231021106
AYI	ACUITY BRANDS INC	17,304	$4.291M	0.0%	$183.35	+32.0%	COM	00508Y102
—	APACHE CORP	76,020	$4.232M	0.0%	$56.20	—	COM	037411105
PEG	PUBLIC SVC ENTERPRISE GROUP	90,034	$4.196M	0.0%	$30.60	+6.3%	COM	744573106
CFG	CITIZENS FINL GROUP INC	207,843	$4.153M	0.0%	$16.52	-6.4%	COM	174610105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,017	$4.066M	0.0%	$18.41	—	SPONSORED	874039100
HPQ	HP INC	320,773	$4.025M	0.0%	$9.12	-0.7%	COM	40434L105
—	INTEL CORP	2,371,000	$3.854M	0.0%	$1.17	—	SDCV 3.2	458140AF7
WCN	WASTE CONNECTIONS INC	51,691	$3.724M	0.0%	$42.53	0.0%	COM	94106B101
—	KANSAS CITY SOUTHERN	40,914	$3.686M	0.0%	$85.07	—	COM NEW	485170302
—	COLUMBIA PIPELINE GROUP INC	143,767	$3.665M	0.0%	$18.54	—	COM	198280109
EPD	ENTERPRISE PRODS PARTNERS L	125,028	$3.658M	0.0%	$43.78	—	COM	293792107
—	WELLS FARGO & CO NEW	2,786	$3.62M	0.0%	$1221.68	—	PERP PFD	949746804
BIDU	BAIDU INC	21,883	$3.614M	0.0%	$167.56	—	SPON ADR	056752108
HPE	HEWLETT PACKARD ENTERPRISE C	196,359	$3.587M	0.0%	$6.50	+19.4%	COM	42824C109
MUB	ISHARES TR	31,244	$3.559M	0.0%	$109.98	—	NATIONAL	464288414
VV	VANGUARD INDEX FDS	36,970	$3.544M	0.0%	$66.56	—	LARGE CAP	922908637
—	WELLPOINT INC	1,911,000	$3.479M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
IBB	ISHARES TR	13,496	$3.473M	0.0%	$137.46	—	NASDQ BIO	464287556
XLK	SELECT SECTOR SPDR TR	78,831	$3.419M	0.0%	$31.55	—	TECHNOLOG	81369Y803
BEN	FRANKLIN RES INC	101,907	$3.401M	0.0%	$62.84	-64.1%	COM	354613101
—	ONEOK PARTNERS LP	83,386	$3.34M	0.0%	$54.03	—	UNIT LTD	68268N103
C	CITIGROUP INC	78,580	$3.331M	0.0%	$39.08	-15.3%	COM NEW	172967424
WDAY	WORKDAY INC	44,352	$3.312M	0.0%	$75.62	+0.8%	CL A	98138H101
—	ISHARES	286,684	$3.297M	0.0%	$11.62	—	MSCI JAPA	464286848
—	CIMAREX ENERGY CO	26,898	$3.21M	0.0%	$91.00	—	COM	171798101
PWR	QUANTA SVCS INC	138,629	$3.205M	0.0%	$22.16	+2.3%	COM	74762E102
DLTR	DOLLAR TREE INC	33,965	$3.201M	0.0%	$77.43	+9.2%	COM	256746108
—	COMPUTER SCIENCES CORP	63,268	$3.141M	0.0%	$51.71	—	COM	205363104
OEF	ISHARES TR	33,623	$3.124M	0.0%	$73.18	—	S&P 100 E	464287101
—	NEW YORK CMNTY BANCORP INC	208,154	$3.12M	0.0%	$13.20	—	COM	649445103
—	XILINX INC	67,361	$3.107M	0.0%	$37.65	—	COM	983919101
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,855	$3.107M	0.0%	$37.34	—	ADR	881624209
WDC	WESTERN DIGITAL CORP	63,598	$3.005M	0.0%	$48.49	-41.0%	COM	958102105
IDXX	IDEXX LABS INC	32,044	$2.976M	0.0%	$65.37	+31.4%	COM	45168D104
—	ISHARES GOLD TRUST	228,683	$2.918M	0.0%	$14.82	—	ISHARES	464285105
—	LINKEDIN CORP	15,417	$2.918M	0.0%	$149.81	—	COM CL A	53578A108
NUE	NUCOR CORP	58,820	$2.906M	0.0%	$36.24	+8.0%	COM	670346105
TLH	ISHARES TR	19,825	$2.906M	0.0%	$135.36	—	10-20 YR	464288653
SAP	SAP SE	38,207	$2.866M	0.0%	$72.81	—	SPON ADR	803054204
—	EATON VANCE CORP	80,837	$2.857M	0.0%	$31.85	—	COM NON V	278265103
AAP	ADVANCE AUTO PARTS INC	17,605	$2.845M	0.0%	$135.07	+0.1%	COM	00751Y106
VOD	VODAFONE GROUP PLC NEW	91,858	$2.837M	0.0%	$33.73	—	SPNSR ADR	92857W308
BSV	VANGUARD BD INDEX FD INC	34,910	$2.83M	0.0%	$80.61	—	SHORT TRM	921937827
M	MACYS INC	83,656	$2.812M	0.0%	$51.14	-30.0%	COM	55616P104
VGLT	VANGUARD SCOTTSDALE FDS	32,741	$2.787M	0.0%	$85.12	—	LONG-TERM	92206C847
ADM	ARCHER DANIELS MIDLAND CO	64,647	$2.773M	0.0%	$27.17	+10.4%	COM	039483102
IXUS	ISHARES TR	56,175	$2.75M	0.0%	$49.11	—	CORE MSCI	46432F834
MAS	MASCO CORP	87,663	$2.712M	0.0%	$19.63	+39.2%	COM	574599106
BALL	BALL CORP	36,799	$2.66M	0.0%	$32.03	+2.1%	COM	058498106
BIIB	BIOGEN INC	10,735	$2.596M	0.0%	$146.53	+79.9%	COM	09062X103
—	DISH NETWORK CORP	49,421	$2.59M	0.0%	$52.41	—	CL A	25470M109
WM	WASTE MGMT INC DEL	38,929	$2.58M	0.0%	$33.89	+49.5%	COM	94106L109
VTI	VANGUARD INDEX FDS	23,902	$2.561M	0.0%	$77.21	—	TOTAL STK	922908769
HSY	HERSHEY CO	22,547	$2.559M	0.0%	$70.89	+4.9%	COM	427866108
WPP	WPP PLC NEW	24,300	$2.54M	0.0%	$98.39	—	ADR	92937A102
CNI	CANADIAN NATL RY CO	42,963	$2.537M	0.0%	$62.83	-19.5%	COM	136375102
—	TEVA PHARMACEUTICAL FIN LLC	2,017,000	$2.528M	0.0%	$1.12	—	DBCV 0.2	88163VAE9
—	ENERGEN CORP	51,647	$2.49M	0.0%	$49.02	—	COM	29265N108
XEL	XCEL ENERGY INC	55,413	$2.481M	0.0%	$25.15	+22.1%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	9,092	$2.465M	0.0%	$25.23	-29.9%	COM	67103H107
EME	EMCOR GROUP INC	49,859	$2.456M	0.0%	$34.96	+31.1%	COM	29084Q100
EPR	EPR PPTYS	30,203	$2.437M	0.0%	$80.69	—	COM SH BE	26884U109
GDX	VANECK VECTORS ETF TR	87,573	$2.427M	0.0%	$27.71	—	GOLD MINE	92189F106
—	PRICELINE GRP INC	1,747,000	$2.425M	0.0%	$1.17	—	NOTE 1.0	741503AQ9
BUD	ANHEUSER BUSCH INBEV SA/NV	18,394	$2.422M	0.0%	$96.10	—	SPONSORED	03524A108
AZN	ASTRAZENECA PLC	80,021	$2.416M	0.0%	$40.61	—	SPONSORED	046353108
EW	EDWARDS LIFESCIENCES CORP	24,000	$2.394M	0.0%	$24.20	+41.4%	COM	28176E108
ELV	ANTHEM INC	17,992	$2.363M	0.0%	$109.41	+9.6%	COM	036752103
—	HARRIS CORP DEL	28,047	$2.34M	0.0%	$71.21	—	COM	413875105
CAG	CONAGRA FOODS INC	48,492	$2.318M	0.0%	$24.33	+4.1%	COM	205887102
—	HESS CORP	38,444	$2.31M	0.0%	$52.82	—	COM	42809H107
NVDA	NVIDIA CORP	47,751	$2.245M	0.0%	$0.68	+47.9%	COM	67066G104
—	POTASH CORP SASK INC	137,950	$2.24M	0.0%	$22.70	—	COM	73755L107
—	ARM HLDGS PLC	49,180	$2.238M	0.0%	$43.76	—	SPONSORED	042068106
—	RED HAT INC	1,835,000	$2.225M	0.0%	$1.28	—	NOTE 0.2	756577AD4
F	FORD MTR CO DEL	176,472	$2.218M	0.0%	$10.28	-22.8%	COM PAR $	345370860
GS	GOLDMAN SACHS GROUP INC	14,915	$2.216M	0.0%	$143.37	-10.8%	COM	38141G104
—	SPIRIT AIRLS INC	49,102	$2.203M	0.0%	$40.77	—	COM	848577102
BRO	BROWN & BROWN INC	58,569	$2.195M	0.0%	$16.02	+2.0%	COM	115236101
THO	THOR INDS INC	33,821	$2.19M	0.0%	$46.20	+14.5%	COM	885160101
TLT	ISHARES TR	15,684	$2.179M	0.0%	$121.36	—	20 YR TR	464287432
MNST	MONSTER BEVERAGE CORP NEW	13,554	$2.178M	0.0%	$23.44	+2.9%	COM	61174X109
—	DANAHER CORP DEL	559,000	$2.161M	0.0%	$1.84	—	NOTE	235851AF9
EPC	EDGEWELL PERS CARE CO	25,518	$2.154M	0.0%	$82.42	-10.6%	COM	28035Q102
STT	STATE STR CORP	39,361	$2.122M	0.0%	$46.70	-3.4%	COM	857477103
LEN	LENNAR CORP	45,787	$2.111M	0.0%	$38.38	+3.9%	CL A	526057104
TDG	TRANSDIGM GROUP INC	7,982	$2.105M	0.0%	$125.82	+21.3%	COM	893641100
UNF	UNIFIRST CORP MASS	18,057	$2.09M	0.0%	$97.72	+9.2%	COM	904708104
KR	KROGER CO	56,140	$2.065M	0.0%	$25.19	+17.3%	COM	501044101
SYY	SYSCO CORP	40,338	$2.047M	0.0%	$30.88	+22.0%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	18,204	$2.025M	0.0%	$69.52	+24.5%	COM	854502101
—	ALZA CORP	1,204,000	$1.999M	0.0%	$1.03	—	SDCV	02261WAB5
—	ENERGY TRANSFER PRTNRS L P	52,341	$1.993M	0.0%	$44.97	—	UNIT LTD	29273R109
FNB	FNB CORP PA	157,381	$1.974M	0.0%	$7.93	+12.3%	COM	302520101
YUM	YUM BRANDS INC	23,670	$1.963M	0.0%	$64.28	-23.0%	COM	988498101
LAMR	LAMAR ADVERTISING CO NEW	29,599	$1.962M	0.0%	$61.94	—	CL A	512816109
BCE	BCE INC	41,347	$1.956M	0.0%	$26.27	-0.6%	COM NEW	05534B760
SPGI	S&P GLOBAL INC	18,163	$1.948M	0.0%	$96.34	0.0%	COM	78409V104
—	UNILEVER PLC	40,482	$1.939M	0.0%	$40.82	—	SPON ADR	904767704
VFC	V F CORP	31,391	$1.93M	0.0%	$75.85	-22.0%	COM	918204108
AZO	AUTOZONE INC	2,393	$1.9M	0.0%	$385.48	+99.9%	COM	053332102
VEA	VANGUARD TAX MANAGED INTL FD	53,715	$1.899M	0.0%	$36.86	—	FTSE DEV	921943858
ANDE	ANDERSONS INC	53,150	$1.889M	0.0%	$29.75	-10.7%	COM	034164103
OGS	ONE GAS INC	28,334	$1.887M	0.0%	$52.33	+15.2%	COM	68235P108
—	AIRTRAN HLDGS INC	687,000	$1.886M	0.0%	$1.50	—	NOTE 5.2	00949PAD0
—	SENIOR HSG PPTYS TR	90,304	$1.881M	0.0%	$17.45	—	SH BEN IN	81721M109
GBF	ISHARES TR	15,975	$1.881M	0.0%	$113.69	—	GOV/CRED	464288596
MRSH	MARSH & MCLENNAN COS INC	27,452	$1.879M	0.0%	$33.80	+61.7%	COM	571748102
—	BRISTOL MYERS SQUIBB CO	1,006,000	$1.869M	0.0%	$1.27	—	DBCV	110122AN8
MKSI	MKS INSTRUMENT INC	43,155	$1.858M	0.0%	$26.68	+34.1%	COM	55306N104
XLE	SELECT SECTOR SPDR TR	27,011	$1.843M	0.0%	$77.71	—	SBI INT-E	81369Y506
AIT	APPLIED INDL TECHNOLOGIES IN	40,800	$1.842M	0.0%	$33.97	+14.1%	COM	03820C105
MAT	MATTEL INC	58,463	$1.829M	0.0%	$39.26	-19.2%	COM	577081102
NEM	NEWMONT MINING CORP	46,470	$1.818M	0.0%	$46.00	-43.5%	COM	651639106
WHR	WHIRLPOOL CORP	10,895	$1.816M	0.0%	$101.73	+73.5%	COM	963320106
FITB	FIFTH THIRD BANCORP	102,599	$1.805M	0.0%	$14.84	-14.0%	COM	316773100
—	STERLING BANCORP DEL	114,709	$1.801M	0.0%	$13.09	—	COM	85917A100
CMG	CHIPOTLE MEXICAN GRILL INC	4,405	$1.774M	0.0%	$134.62	-93.5%	COM	169656105
EGBN	EAGLE BANCORP INC MD	36,344	$1.749M	0.0%	$28.22	+36.0%	COM	268948106
—	ANIXTER INTL INC	32,812	$1.748M	0.0%	$66.39	—	COM	035290105
GLW	CORNING INC	84,604	$1.733M	0.0%	$12.82	+21.0%	COM	219350105
—	SYMANTEC CORP	83,997	$1.726M	0.0%	$21.43	—	COM	871503108
—	JEFFERIES GROUP INC NEW	1,703,000	$1.724M	0.0%	$1.01	—	DBCV 3.8	472319AG7
ADBE	ADOBE SYS INC	17,983	$1.723M	0.0%	$40.40	+137.8%	COM	00724F101
CAH	CARDINAL HEALTH INC	21,967	$1.714M	0.0%	$54.98	+9.6%	COM	14149Y108
—	ALLERGAN PLC	7,330	$1.694M	0.0%	$271.43	—	SHS	G0177J108
CRM	SALESFORCE COM INC	21,265	$1.689M	0.0%	$67.47	+14.9%	COM	79466L302
FUL	FULLER H B CO	38,305	$1.685M	0.0%	$35.09	+13.2%	COM	359694106
—	SKECHERS U S A INC	56,646	$1.684M	0.0%	$32.34	—	CL A	830566105
—	NEWMONT MINING CORP	1,505,000	$1.684M	0.0%	$1.19	—	NOTE 1.6	651639AJ5
ECL	ECOLAB INC	14,173	$1.681M	0.0%	$78.52	+33.6%	COM	278865100
—	OLD REP INTL CORP	1,313,000	$1.677M	0.0%	$1.19	—	NOTE 3.7	680223AH7
—	OUTFRONT MEDIA INC	69,350	$1.676M	0.0%	$25.90	—	COM	69007J106
PCAR	PACCAR INC	32,256	$1.673M	0.0%	$43.93	-41.6%	COM	693718108
EWC	ISHARES	68,241	$1.672M	0.0%	$28.14	—	MSCI CDA	464286509
ENR	ENERGIZER HLDGS INC NEW	32,339	$1.665M	0.0%	$28.77	+16.2%	COM	29272W109
—	XILINX INC	1,030,000	$1.658M	0.0%	$1.53	—	NOTE 2.6	983919AF8
—	REYNOLDS AMERICAN INC	30,526	$1.646M	0.0%	$49.08	—	COM	761713106
—	HCP INC	46,370	$1.641M	0.0%	$43.85	—	COM	40414L109
DVA	DAVITA HEALTHCARE PARTNERS I	21,213	$1.64M	0.0%	$65.53	+15.3%	COM	23918K108
PLXS	PLEXUS CORP	37,796	$1.633M	0.0%	$38.01	+10.9%	COM	729132100
DVY	ISHARES TR	19,092	$1.628M	0.0%	$57.73	—	SELECT DI	464287168
XLF	SELECT SECTOR SPDR TR	71,169	$1.627M	0.0%	$17.13	—	SBI INT-F	81369Y605
IWB	ISHARES TR	13,907	$1.626M	0.0%	$82.25	—	RUS 1000	464287622
TXRH	TEXAS ROADHOUSE INC	35,527	$1.62M	0.0%	$27.20	+38.7%	COM	882681109
ED	CONSOLIDATED EDISON INC	20,130	$1.619M	0.0%	$53.28	-0.2%	COM	209115104
—	BARNES GROUP INC	48,501	$1.606M	0.0%	$28.97	—	COM	067806109
—	NEW YORK CMNTY CAP TR V	31,791	$1.604M	0.0%	$49.25	—	UNIT 11/0	64944P307
ACH	OWENS & MINOR INC NEW	42,849	$1.602M	0.0%	$29.81	+11.9%	COM	690732102
FCN	FTI CONSULTING INC	38,800	$1.578M	0.0%	$37.72	+4.9%	COM	302941109
COLB	COLUMBIA BKG SYS INC	56,193	$1.577M	0.0%	$16.10	+20.7%	COM	197236102
WMB	WILLIAMS COS INC DEL	72,766	$1.574M	0.0%	$24.40	-51.0%	COM	969457100
—	SUPERIOR ENERGY SVCS INC	85,228	$1.569M	0.0%	$13.07	—	COM	868157108
TXT	TEXTRON INC	42,861	$1.567M	0.0%	$29.52	+27.2%	COM	883203101
—	BB&T CORP	43,827	$1.561M	0.0%	$35.69	—	COM	054937107
—	AON PLC	14,105	$1.541M	0.0%	$57.83	—	SHS CL A	G0408V102
WY	WEYERHAEUSER CO	51,561	$1.535M	0.0%	$22.15	-4.7%	COM	962166104
ENTG	ENTEGRIS INC	106,081	$1.535M	0.0%	$9.82	+34.0%	COM	29362U104
URI	UNITED RENTALS INC	22,862	$1.534M	0.0%	$74.00	-14.5%	COM	911363109
—	DOMINION RES INC VA NEW	29,500	$1.529M	0.0%	$50.77	—	UNIT 99/9	25746U869
IWV	ISHARES TR	12,294	$1.525M	0.0%	$106.27	—	RUSSELL 3	464287689
—	MENTOR GRAPHICS CORP	71,200	$1.514M	0.0%	$23.21	—	COM	587200106
—	ACXIOM CORP	68,100	$1.498M	0.0%	$19.90	—	COM	005125109
LTC	LTC PPTYS INC	28,800	$1.49M	0.0%	$42.75	—	COM	502175102
WTM	WHITE MTNS INS GROUP LTD	1,768	$1.489M	0.0%	$724.65	+12.6%	COM	G9618E107
WWW	WOLVERINE WORLD WIDE INC	72,690	$1.477M	0.0%	$15.57	0.0%	COM	978097103
LFUS	LITTELFUSE INC	12,429	$1.469M	0.0%	$76.03	+53.0%	COM	537008104
VMC	VULCAN MATLS CO	12,200	$1.468M	0.0%	$61.66	+69.0%	COM	929160109
AFL	AFLAC INC	20,330	$1.467M	0.0%	$49.81	-45.2%	COM	001055102
—	SANDERSON FARMS INC	16,912	$1.465M	0.0%	$89.63	—	COM	800013104
HII	HUNTINGTON INGALLS INDS INC	8,562	$1.439M	0.0%	$91.36	+38.2%	COM	446413106
—	ENDURANCE SPECIALTY HLDGS LT	21,230	$1.426M	0.0%	$65.90	—	SHS	G30397106
FISV	FISERV INC	13,057	$1.42M	0.0%	$50.20	+2.5%	COM	337738108
—	ALLETE INC	21,856	$1.413M	0.0%	$42.70	—	COM NEW	018522300
XLY	SELECT SECTOR SPDR TR	17,925	$1.399M	0.0%	$58.37	—	SBI CONS	81369Y407
—	BUNGE LIMITED	23,632	$1.398M	0.0%	$73.14	—	COM	G16962105
CNMD	CONMED CORP	29,091	$1.389M	0.0%	$38.21	0.0%	COM	207410101
IVOO	VANGUARD ADMIRAL FDS INC	13,850	$1.389M	0.0%	$70.22	—	MIDCP 400	921932885
ACWX	ISHARES TR	35,350	$1.377M	0.0%	$43.46	—	MSCI ACWI	464288240
PTC	PTC INC	36,555	$1.374M	0.0%	$26.91	+33.2%	COM	69370C100
FMS	FRESENIUS MED CARE AG&CO KGA	31,546	$1.374M	0.0%	$37.59	—	SPONSORED	358029106
DRI	DARDEN RESTAURANTS INC	21,550	$1.365M	0.0%	$45.51	+9.5%	COM	237194105
—	TOLL BROS FIN CORP	1,394,000	$1.364M	0.0%	$1.04	—	NOTE 0.5	88947EAM2
—	INFINITY PPTY & CAS CORP	16,851	$1.359M	0.0%	$63.81	—	COM	45665Q103
—	MACQUARIE INFRASTRUCTURE COR	1,185,000	$1.353M	0.0%	$1.14	—	NOTE 2.8	55608BAA3
TD	TORONTO DOMINION BK ONT	31,429	$1.349M	0.0%	$49.78	-12.6%	COM NEW	891160509
NFLX	NETFLIX INC	14,735	$1.348M	0.0%	$9.74	-1.4%	COM	64110L106
—	ABIOMED INC	12,320	$1.346M	0.0%	$92.16	—	COM	003654100
FFIV	F5 NETWORKS INC	11,792	$1.342M	0.0%	$108.97	-1.3%	COM	315616102
LUV	SOUTHWEST AIRLS CO	34,168	$1.34M	0.0%	$31.78	+20.0%	COM	844741108
—	JANUS CAP GROUP INC	980,000	$1.34M	0.0%	$1.12	—	NOTE 0.7	47102XAH8
—	RPM INTL INC	1,151,000	$1.335M	0.0%	$1.14	—	NOTE 2.2	749685AT0
—	MEMORIAL RESOURCE DEV CORP	83,918	$1.333M	0.0%	$21.75	—	COM	58605Q109
—	MANTECH INTL CORP	35,200	$1.331M	0.0%	$32.78	—	CL A	564563104
MLM	MARTIN MARIETTA MATLS INC	6,904	$1.326M	0.0%	$127.82	+30.1%	COM	573284106
—	PRICELINE GRP INC	1,130,000	$1.325M	0.0%	$1.13	—	NOTE 0.3	741503AS5
INDB	INDEPENDENT BANK CORP MASS	28,830	$1.318M	0.0%	$28.37	+24.7%	COM	453836108
SSP	SCRIPPS E W CO OHIO	83,096	$1.316M	0.0%	$14.38	-16.8%	CL A NEW	811054402
HAE	HAEMONETICS CORP	45,300	$1.313M	0.0%	$37.65	-19.7%	COM	405024100
STZ	CONSTELLATION BRANDS INC	7,900	$1.307M	0.0%	$92.77	+46.1%	CL A	21036P108
—	UNIT CORP	83,788	$1.304M	0.0%	$29.03	—	COM	909218109
NX	QUANEX BUILDING PRODUCTS COR	69,687	$1.295M	0.0%	$16.50	-1.1%	COM	747619104
ACGL	ARCH CAP GROUP LTD	17,972	$1.294M	0.0%	$20.54	+9.3%	ORD	G0450A105
—	STANLEY BLACK & DECKER INC	11,085	$1.287M	0.0%	$112.47	—	UNIT 11/1	854502804
ICUI	ICU MED INC	11,400	$1.285M	0.0%	$98.69	+5.2%	COM	44930G107
PAA	PLAINS ALL AMERN PIPELINE L	46,448	$1.277M	0.0%	$49.10	—	UNIT LTD	726503105
BWXT	BWX TECHNOLOGIES INC	35,554	$1.272M	0.0%	$22.66	+35.0%	COM	05605H100
MCO	MOODYS CORP	13,483	$1.263M	0.0%	$54.57	+61.4%	COM	615369105
—	TE CONNECTIVITY LTD	22,083	$1.261M	0.0%	$37.63	—	REG SHS	H84989104
EIX	EDISON INTL	16,000	$1.243M	0.0%	$42.42	+14.4%	COM	281020107
HOLX	HOLOGIC INC	35,756	$1.237M	0.0%	$34.79	-0.5%	COM	436440101
MINT	PIMCO ETF TR	12,219	$1.236M	0.0%	$101.36	—	ENHAN SHR	72201R833
—	BUCKEYE PARTNERS L P	17,491	$1.23M	0.0%	$53.78	—	UNIT LTD	118230101
TFSL	TFS FINL CORP	71,200	$1.226M	0.0%	$9.27	+3.3%	COM	87240R107
EA	ELECTRONIC ARTS INC	16,174	$1.225M	0.0%	$53.25	+28.5%	COM	285512109
EXC	EXELON CORP	33,682	$1.225M	0.0%	$29.74	-40.7%	COM	30161N101
ALG	ALAMO GROUP INC	18,300	$1.207M	0.0%	$49.88	+11.7%	COM	011311107
—	CSRA INC	51,477	$1.206M	0.0%	$28.58	—	COM	12650T104
—	EL PASO ELEC CO	25,473	$1.204M	0.0%	$35.33	—	COM NEW	283677854
AFG	AMERICAN FINL GROUP INC OHIO	16,223	$1.199M	0.0%	$32.40	+5.1%	COM	025932104
—	RYDEX ETF TRUST	14,923	$1.199M	0.0%	$77.74	—	GUG S&P50	78355W106
CASY	CASEYS GEN STORES INC	9,113	$1.198M	0.0%	$94.96	+14.0%	COM	147528103
—	HALYARD HEALTH INC	36,583	$1.19M	0.0%	$29.47	—	COM	40650V100
HUM	HUMANA INC	6,567	$1.181M	0.0%	$141.41	+16.1%	COM	444859102
—	LIBERTY GLOBAL PLC	41,196	$1.18M	0.0%	$51.95	—	SHS CL C	G5480U120
—	ORBITAL ATK INC	13,843	$1.179M	0.0%	$87.45	—	COM	68557N103
—	SYNERGY RES CORP	177,000	$1.179M	0.0%	$9.85	—	COM	87164P103
PRA	PROASSURANCE CORP	22,000	$1.178M	0.0%	$50.11	0.0%	COM	74267C106
BIGGQ	BIG LOTS INC	23,388	$1.172M	0.0%	$34.19	+8.0%	COM	089302103
EXPE	EXPEDIA INC DEL	10,999	$1.169M	0.0%	$69.09	+49.9%	COM NEW	30212P303
CE	CELANESE CORP DEL	17,867	$1.169M	0.0%	$55.01	+5.0%	COM SER A	150870103
—	SCRIPPS NETWORKS INTERACT IN	18,760	$1.168M	0.0%	$62.25	—	CL A COM	811065101
—	NEXTERA ENERGY INC	18,020	$1.167M	0.0%	$51.80	—	UNIT 08/3	65339F846
—	INGERSOLL-RAND PLC	18,318	$1.166M	0.0%	$49.12	—	SHS	G47791101
—	ACTIVISION BLIZZARD INC	29,368	$1.164M	0.0%	$31.01	—	COM	00507V109
—	ALTRA INDL MOTION CORP	42,956	$1.159M	0.0%	$32.08	—	COM	02208R106
—	WELLTOWER INC	17,031	$1.155M	0.0%	$61.16	—	6.50% PFD	95040Q203
GVA	GRANITE CONSTR INC	25,361	$1.155M	0.0%	$33.78	+30.8%	COM	387328107
AEM	AGNICO EAGLE MINES LTD	21,551	$1.153M	0.0%	$22.60	+68.4%	COM	008474108
XLV	SELECT SECTOR SPDR TR	16,064	$1.152M	0.0%	$46.95	—	SBI HEALT	81369Y209
VTHR	VANGUARD SCOTTSDALE FDS	12,010	$1.146M	0.0%	$75.56	—	VNG RUS30	92206C599
—	FORWARD AIR CORP	25,585	$1.139M	0.0%	$37.35	—	COM	349853101
TSN	TYSON FOODS INC	16,947	$1.132M	0.0%	$30.88	+65.3%	CL A	902494103
BHP	BHP BILLITON LTD	39,609	$1.131M	0.0%	$78.42	—	SPONSORED	088606108
RHI	ROBERT HALF INTL INC	29,406	$1.122M	0.0%	$41.68	-1.9%	COM	770323103
—	IBERIABANK CORP	18,783	$1.122M	0.0%	$63.40	—	COM	450828108
—	FIRSTMERIT CORP	55,356	$1.122M	0.0%	$14.83	—	COM	337915102
WEC	WEC ENERGY GROUP INC	17,137	$1.119M	0.0%	$34.82	+26.7%	COM	92939U106
—	ADTRAN INC	60,000	$1.119M	0.0%	$19.96	—	COM	00738A106
AMP	AMERIPRISE FINL INC	12,439	$1.118M	0.0%	$62.24	+27.2%	COM	03076C106
—	PLAINS GP HLDGS L P	107,055	$1.117M	0.0%	$10.22	—	SHS A REP	72651A108
HLX	HELIX ENERGY SOLUTIONS GRP I	164,780	$1.114M	0.0%	$15.42	-53.1%	COM	42330P107
—	SILVER WHEATON CORP	47,317	$1.113M	0.0%	$26.02	—	COM	828336107
—	ROCKWELL COLLINS INC	13,070	$1.113M	0.0%	$59.55	—	COM	774341101
—	ARES CAP CORP	1,089,000	$1.109M	0.0%	$1.02	—	NOTE 4.8	04010LAG8
CALY	CALLAWAY GOLF CO	108,476	$1.108M	0.0%	$8.08	+17.8%	COM	131193104
HRL	HORMEL FOODS CORP	30,223	$1.106M	0.0%	$27.54	+7.2%	COM	440452100
ITUB	ITAU UNIBANCO HLDG SA	116,909	$1.104M	0.0%	$10.64	—	SPON ADR	465562106
—	SOUTH ST CORP	16,100	$1.096M	0.0%	$72.29	—	COM	840441109
SAFT	SAFETY INS GROUP INC	17,800	$1.096M	0.0%	$56.64	+3.4%	COM	78648T100
AXS	AXIS CAPITAL HOLDINGS LTD	19,922	$1.096M	0.0%	$39.91	+3.9%	SHS	G0692U109
PSA	PUBLIC STORAGE	4,274	$1.092M	0.0%	$124.92	+39.5%	COM	74460D109
SUB	ISHARES TR	10,234	$1.088M	0.0%	$106.19	—	SHRT NAT	464288158
VBR	VANGUARD INDEX FDS	10,327	$1.088M	0.0%	$93.95	—	SM CP VAL	922908611
VIG	VANGUARD SPECIALIZED PORTFOL	13,076	$1.088M	0.0%	$67.58	—	DIV APP E	921908844
—	ILLUMINA INC	1,086,000	$1.085M	0.0%	$1.12	—	NOTE 0.5	452327AH2
ASB	ASSOCIATED BANC CORP	63,269	$1.085M	0.0%	$10.58	+20.4%	COM	045487105
—	AEROJET ROCKETDYNE HLDGS INC	59,200	$1.082M	0.0%	$16.20	—	COM	007800105
ORI	OLD REP INTL CORP	55,602	$1.073M	0.0%	$8.62	+5.3%	COM	680223104
VO	VANGUARD INDEX FDS	8,669	$1.072M	0.0%	$108.62	—	MID CAP E	922908629
—	CRANE CO	18,890	$1.071M	0.0%	$53.87	—	COM	224399105
—	POWERSHARES DB CMDTY IDX TRA	69,781	$1.071M	0.0%	$27.56	—	UNIT BEN	73935S105
VT	VANGUARD INTL EQUITY INDEX F	18,425	$1.07M	0.0%	$57.98	—	TT WRLD S	922042742
PKOH	PARK OHIO HLDGS CORP	37,679	$1.066M	0.0%	$23.76	+12.2%	COM	700666100
—	COOPER COS INC	6,171	$1.059M	0.0%	$157.22	—	COM NEW	216648402
AEO	AMERICAN EAGLE OUTFITTERS NE	66,420	$1.058M	0.0%	$12.19	-3.9%	COM	02553E106
—	BLACKROCK MUNIYLD MICH QLTY	68,200	$1.056M	0.0%	$15.65	—	COM	09254V105
JKHY	HENRY JACK & ASSOC INC	12,062	$1.053M	0.0%	$56.42	+32.0%	COM	426281101
IP	INTL PAPER CO	24,813	$1.052M	0.0%	$38.85	-32.3%	COM	460146103
CSL	CARLISLE COS INC	9,950	$1.052M	0.0%	$61.04	+47.3%	COM	142339100
—	PANERA BREAD CO	4,963	$1.052M	0.0%	$168.95	—	CL A	69840W108
—	SYKES ENTERPRISES INC	36,228	$1.049M	0.0%	$19.41	—	COM	871237103
FBIN	FORTUNE BRANDS HOME & SEC IN	18,061	$1.047M	0.0%	$30.23	+40.3%	COM	34964C106
—	BARD C R INC	4,449	$1.046M	0.0%	$106.02	—	COM	067383109
VRTS	VIRTUS INVT PARTNERS INC	14,700	$1.046M	0.0%	$82.06	-29.7%	COM	92828Q109
—	SHIRE PLC	5,680	$1.046M	0.0%	$184.15	—	SPONSORED	82481R106
CBT	CABOT CORP	22,625	$1.033M	0.0%	$31.16	+18.1%	COM	127055101
—	SOVRAN SELF STORAGE INC	9,800	$1.028M	0.0%	$62.07	—	COM	84610H108
PVH	PVH CORP	10,855	$1.023M	0.0%	$111.40	-16.8%	COM	693656100
HAIN	HAIN CELESTIAL GROUP INC	20,548	$1.022M	0.0%	$48.43	-4.4%	COM	405217100
XLU	SELECT SECTOR SPDR TR	19,421	$1.019M	0.0%	$36.97	—	SBI INT-U	81369Y886
BOND	PIMCO ETF TR	9,475	$1.017M	0.0%	$108.48	—	TTL RTN A	72201R775
SHV	ISHARES TR	9,188	$1.015M	0.0%	$110.25	—	SHRT TRS	464288679
—	SPIRIT RLTY CAP INC NEW	908,000	$1.015M	0.0%	$1.12	—	NOTE 3.7	84860WAB8
—	OPUS BK IRVINE CALIF	30,000	$1.014M	0.0%	$36.02	—	COM	684000102
—	BROADCOM LTD	6,521	$1.013M	0.0%	$154.55	—	SHS	Y09827109
ABM	ABM INDS INC	27,739	$1.012M	0.0%	$19.07	+45.9%	COM	000957100
ES	EVERSOURCE ENERGY	16,824	$1.008M	0.0%	$36.42	+11.5%	COM	30040W108
SBNY	SIGNATURE BK NEW YORK N Y	8,068	$1.008M	0.0%	$108.81	—	COM	82669G104
ONB	OLD NATL BANCORP IND	80,088	$1.004M	0.0%	$12.47	+1.5%	COM	680033107
XLP	SELECT SECTOR SPDR TR	18,119	$999K	0.0%	$39.31	—	SBI CONS	81369Y308
—	DOMINION RES INC VA NEW	16,615	$999K	0.0%	$50.21	—	UNIT 07/0	25746U885
—	BARCLAYS BK PLC	49,871	$998K	0.0%	$24.61	—	IPATH S&P	06742A750
DIOD	DIODES INC	52,900	$994K	0.0%	$26.05	-27.3%	COM	254543101
ZTS	ZOETIS INC	20,936	$994K	0.0%	$32.38	+35.5%	CL A	98978V103
—	NORDSTROM INC	26,100	$993K	0.0%	$55.73	—	COM	655664100
AVB	AVALONBAY CMNTYS INC	5,469	$987K	0.0%	$116.60	+11.4%	COM	053484101
NVO	NOVO-NORDISK A S	18,195	$979K	0.0%	$60.90	—	ADR	670100205
AZZ	AZZ INC	16,289	$977K	0.0%	$43.09	+16.2%	COM	002474104
VBK	VANGUARD INDEX FDS	7,866	$975K	0.0%	$123.21	—	SML CP GR	922908595
HST	HOST HOTELS & RESORTS INC	59,626	$967K	0.0%	$13.45	-20.4%	COM	44107P104
—	BROOKFIELD ASSET MGMT INC	29,226	$967K	0.0%	$35.69	—	CL A LTD	112585104
—	ARGO GROUP INTL HLDGS LTD	18,592	$965K	0.0%	$49.21	—	COM	G0464B107
MTUS	TIMKENSTEEL CORP	99,407	$956K	0.0%	$37.77	-72.4%	COM	887399103
PTEN	PATTERSON UTI ENERGY INC	44,682	$953K	0.0%	$18.84	0.0%	COM	703481101
AIG	AMERICAN INTL GROUP INC	18,025	$953K	0.0%	$34.53	+25.4%	COM NEW	026874784
PRGO	PERRIGO CO PLC	10,488	$951K	0.0%	$157.16	-34.1%	SHS	G97822103
—	WESTROCK CO	24,478	$951K	0.0%	$51.43	—	COM	96145D105
—	DST SYS INC DEL	8,146	$948K	0.0%	$94.78	—	COM	233326107
—	LAM RESEARCH CORP	11,235	$944K	0.0%	$79.92	—	COM	512807108
EFX	EQUIFAX INC	7,331	$941K	0.0%	$57.02	+94.1%	COM	294429105
—	ELECTRONICS FOR IMAGING INC	21,819	$939K	0.0%	$43.04	—	COM	286082102
BND	VANGUARD BD INDEX FD INC	11,120	$937K	0.0%	$83.69	—	TOTAL BND	921937835
—	AMERIGAS PARTNERS L P	20,026	$935K	0.0%	$39.04	—	UNIT L P	030975106
PAYX	PAYCHEX INC	15,703	$934K	0.0%	$30.67	+31.0%	COM	704326107
MU	MICRON TECHNOLOGY INC	67,722	$932K	0.0%	$12.67	-12.5%	COM	595112103
BIP	BROOKFIELD INFRAST PARTNERS	20,547	$930K	0.0%	$37.97	—	LP INT UN	G16252101
LKFN	LAKELAND FINL CORP	19,780	$930K	0.0%	$15.63	+56.4%	COM	511656100
—	FOOT LOCKER INC	16,934	$929K	0.0%	$65.35	—	COM	344849104
—	INNOPHOS HOLDINGS INC	22,000	$929K	0.0%	$30.92	—	COM	45774N108
PII	POLARIS INDS INC	11,350	$928K	0.0%	$99.61	-11.0%	COM	731068102
—	LIBERTY INTERACTIVE CORP	36,475	$925K	0.0%	$20.32	—	QVC GP CO	53071M104
—	WELLCARE HEALTH PLANS INC	8,600	$923K	0.0%	$84.88	—	COM	94946T106
—	AQUA AMERICA INC	25,709	$917K	0.0%	$26.04	—	COM	03836W103
—	MICROSEMI CORP	28,040	$916K	0.0%	$24.40	—	COM	595137100
—	U S SILICA HLDGS INC	26,518	$914K	0.0%	$34.47	—	COM	90346E103
A	AGILENT TECHNOLOGIES INC	20,317	$901K	0.0%	$36.30	+10.2%	COM	00846U101
NNN	NATIONAL RETAIL PPTYS INC	17,234	$891K	0.0%	$39.17	—	COM	637417106
MTN	VAIL RESORTS INC	6,441	$890K	0.0%	$119.20	+10.7%	COM	91879Q109
EFV	ISHARES TR	20,687	$888K	0.0%	$45.33	—	EAFE VALU	464288877
—	NEENAH PAPER INC	12,201	$883K	0.0%	$72.37	—	COM	640079109
WTS	WATTS WATER TECHNOLOGIES INC	15,158	$883K	0.0%	$55.54	+1.9%	CL A	942749102
HSBC	HSBC HLDGS PLC	28,188	$883K	0.0%	$52.47	—	SPON ADR	404280406
GRFS	GRIFOLS S A	52,748	$879K	0.0%	$23.47	—	SP ADR RE	398438408
MKL	MARKEL CORP	919	$876K	0.0%	$525.59	+77.2%	COM	570535104
WWD	WOODWARD INC	15,173	$875K	0.0%	$38.47	+34.9%	COM	980745103
OMC	OMNICOM GROUP INC	10,690	$871K	0.0%	$43.15	+38.2%	COM	681919106
CNC	CENTENE CORP DEL	12,170	$869K	0.0%	$30.33	+3.6%	COM	15135B101
—	TYSON FOODS INC	11,746	$868K	0.0%	$50.36	—	UNIT 99/9	902494301
MPC	MARATHON PETE CORP	22,826	$866K	0.0%	$38.14	-28.7%	COM	56585A102
—	ESTERLINE TECHNOLOGIES CORP	13,900	$862K	0.0%	$77.00	—	COM	297425100
EXPD	EXPEDITORS INTL WASH INC	17,563	$861K	0.0%	$39.55	+8.6%	COM	302130109
CMP	COMPASS MINERALS INTL INC	11,592	$860K	0.0%	$65.69	-14.1%	COM	20451N101
HWKN	HAWKINS INC	19,700	$855K	0.0%	$19.74	+1.9%	COM	420261109
SXT	SENSIENT TECHNOLOGIES CORP	11,994	$852K	0.0%	$39.38	+72.1%	COM	81725T100
—	TIFFANY & CO NEW	13,995	$849K	0.0%	$70.72	—	COM	886547108
OEC	ORION ENGINEERED CARBONS S A	53,100	$844K	0.0%	$18.28	-17.9%	COM	L72967109
LEA	LEAR CORP	8,289	$843K	0.0%	$80.39	+16.8%	COM NEW	521865204
SXI	STANDEX INTL CORP	10,200	$843K	0.0%	$69.11	+18.6%	COM	854231107
SPH	SUBURBAN PROPANE PARTNERS L	25,180	$841K	0.0%	$39.98	—	UNIT LTD	864482104
TS	TENARIS S A	29,121	$840K	0.0%	$28.85	—	SPONSORED	88031M109
VEU	VANGUARD INTL EQUITY INDEX F	19,555	$838K	0.0%	$47.87	—	ALLWRLD E	922042775
AMT	AMERICAN TOWER CORP NEW	7,377	$838K	0.0%	$72.23	+16.0%	COM	03027X100
XYL	XYLEM INC	18,765	$838K	0.0%	$27.16	+42.3%	COM	98419M100
CRS	CARPENTER TECHNOLOGY CORP	25,380	$836K	0.0%	$25.08	+12.4%	COM	144285103
MGEE	MGE ENERGY INC	14,800	$836K	0.0%	$38.01	+11.2%	COM	55277P104
—	ILLUMINA INC	859,000	$836K	0.0%	$1.09	—	NOTE	452327AF6
—	FEDERAL REALTY INVT TR	5,052	$836K	0.0%	$115.82	—	SH BEN IN	313747206
—	IAC INTERACTIVECORP	14,733	$829K	0.0%	$49.41	—	COM	44919P508
AGN 5.5 03/01/18 A	ALLERGAN PLC	995	$829K	0.0%	$1029.29	—	PFD CONV	G0177J116
—	LASALLE HOTEL PPTYS	35,072	$827K	0.0%	$25.49	—	COM SH BE	517942108
—	DELEK US HLDGS INC	62,520	$826K	0.0%	$24.86	—	COM	246647101
ULTA	ULTA SALON COSMETCS & FRAG I	3,392	$826K	0.0%	$166.65	+30.6%	COM	90384S303
MIDD	MIDDLEBY CORP	7,152	$824K	0.0%	$81.72	+40.4%	COM	596278101
SWKS	SKYWORKS SOLUTIONS INC	13,003	$823K	0.0%	$32.66	+70.1%	COM	83088M102
CBOE	CBOE HLDGS INC	12,355	$823K	0.0%	$53.89	+5.1%	COM	12503M108
SAIC	SCIENCE APPLICATNS INTL CP N	14,074	$821K	0.0%	$52.24	+4.1%	COM	808625107
CPB	CAMPBELL SOUP CO	12,300	$818K	0.0%	$34.59	+33.4%	COM	134429109
SRCE	1ST SOURCE CORP	25,081	$812K	0.0%	$31.77	—	COM	336901103
PHM	PULTE GROUP INC	41,331	$806K	0.0%	$17.53	-5.8%	COM	745867101
—	NATIONAL GRID PLC	10,813	$804K	0.0%	$74.35	—	SPON ADR	636274300
—	NOBLE ENERGY INC	22,378	$803K	0.0%	$68.47	—	COM	655044105
VYM	VANGUARD WHITEHALL FDS INC	11,208	$801K	0.0%	$68.14	—	HIGH DIV	921946406
UHAL	AMERCO	2,131	$798K	0.0%	$36.34	-0.6%	COM	023586100
NOW	SERVICENOW INC	11,987	$796K	0.0%	$10.38	+33.9%	COM	81762P102
MKTX	MARKETAXESS HLDGS INC	5,428	$789K	0.0%	$121.40	0.0%	COM	57060D108
RES	RPC INC	50,710	$788K	0.0%	$11.00	+15.5%	COM	749660106
WERN	WERNER ENTERPRISES INC	34,213	$786K	0.0%	$24.45	+2.0%	COM	950755108
TAP	MOLSON COORS BREWING CO	7,766	$785K	0.0%	$52.59	+47.0%	CL B	60871R209
SLV	ISHARES SILVER TRUST	43,885	$784K	0.0%	$28.40	—	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN CRUISES LTD	11,607	$779K	0.0%	$67.91	+1.1%	COM	V7780T103
SDY	SPDR SERIES TRUST	9,253	$777K	0.0%	$68.31	—	S&P DIVID	78464A763
EBAY	EBAY INC	33,137	$776K	0.0%	$51.01	-57.9%	COM	278642103
—	ELLIE MAE INC	8,438	$773K	0.0%	$91.61	—	COM	28849P100
FCX	FREEPORT-MCMORAN INC	69,243	$772K	0.0%	$29.45	-65.9%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	13,767	$771K	0.0%	$45.80	—	SBI INT-I	81369Y704
SSL	SASOL LTD	28,344	$769K	0.0%	$35.15	—	SPONSORED	803866300
MYE	MYERS INDS INC	52,399	$755K	0.0%	$15.08	-32.3%	COM	628464109
AWR	AMERICAN STS WTR CO	17,176	$753K	0.0%	$35.01	-4.2%	COM	029899101
FE	FIRSTENERGY CORP	21,504	$751K	0.0%	$39.80	-43.0%	COM	337932107
—	MICRON TECHNOLOGY INC	980,000	$748K	0.0%	$1.23	—	NOTE 3.0	595112AY9
TSCO	TRACTOR SUPPLY CO	8,192	$747K	0.0%	$19.60	-18.2%	COM	892356106
MTD	METTLER TOLEDO INTERNATIONAL	2,042	$745K	0.0%	$239.96	+52.3%	COM	592688105
CCI	CROWN CASTLE INTL CORP NEW	7,339	$744K	0.0%	$50.35	+20.5%	COM	22822V101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,714	$739K	0.0%	$226.98	—	UTSER1 S&	78467Y107
—	NIELSEN HLDGS PLC	14,146	$735K	0.0%	$44.83	—	SHS EUR	G6518L108
—	TEAM INC	29,600	$735K	0.0%	$28.14	—	COM	878155100
VSS	VANGUARD INTL EQUITY INDEX F	7,864	$732K	0.0%	$97.15	—	FTSE SMCA	922042718
CTAS	CINTAS CORP	7,438	$730K	0.0%	$31.01	-32.9%	COM	172908105
MTB	M & T BK CORP	6,166	$729K	0.0%	$90.02	-2.0%	COM	55261F104
SPDW	SPDR INDEX SHS FDS	29,219	$728K	0.0%	$24.92	—	S&P WRLD	78463X889
OHI	OMEGA HEALTHCARE INVS INC	21,343	$725K	0.0%	$32.96	—	COM	681936100
—	TWENTY FIRST CENTY FOX INC	26,428	$715K	0.0%	$33.87	—	CL A	90130A101
TV	GRUPO TELEVISA SA	27,328	$712K	0.0%	$26.05	—	SPON ADR	40049J206
—	SBA COMMUNICATIONS CORP	6,576	$710K	0.0%	$95.26	—	COM	78388J106
—	BLACKROCK CAPITAL INVESTMENT	698,000	$709K	0.0%	$1.03	—	NOTE 5.5	092533AB4
—	PROSPECT CAPITAL CORPORATION	717,000	$708K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
HBAN	HUNTINGTON BANCSHARES INC	78,892	$705K	0.0%	$6.49	+1.4%	COM	446150104
—	CITRIX SYS INC	629,000	$700K	0.0%	$1.05	—	NOTE 0.5	177376AD2
—	FLEETMATICS GROUP PLC	16,140	$699K	0.0%	$34.35	—	COM	G35569105
—	BLACKSTONE GROUP L P	28,082	$689K	0.0%	$25.47	—	COM UNIT	09253U108
STLD	STEEL DYNAMICS INC	28,034	$687K	0.0%	$15.36	+30.5%	COM	858119100
PPL	PPL CORP	18,111	$684K	0.0%	$24.87	-0.4%	COM	69351T106
NFG	NATIONAL FUEL GAS CO N J	11,988	$682K	0.0%	$52.87	+2.1%	COM	636180101
BKU	BANKUNITED INC	22,143	$680K	0.0%	$26.56	-6.6%	COM	06652K103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	118,479	$680K	0.0%	$9.10	—	SPONSORED	05946K101
—	MYLAN N V	15,686	$678K	0.0%	$58.91	—	SHS EURO	N59465109
—	ST JUDE MED INC	8,690	$678K	0.0%	$55.95	—	COM	790849103
BABA	ALIBABA GROUP HLDG LTD	8,491	$675K	0.0%	$88.87	—	SPONSORED	01609W102
ASTE	ASTEC INDS INC	11,981	$673K	0.0%	$32.73	+39.9%	COM	046224101
RPM	RPM INTL INC	13,474	$673K	0.0%	$34.62	+44.8%	COM	749685103
—	MEDIVATION INC	11,125	$671K	0.0%	$60.31	—	COM	58501N101
CULP	CULP INC	24,200	$669K	0.0%	$24.80	-6.5%	COM	230215105
REGN	REGENERON PHARMACEUTICALS	1,907	$666K	0.0%	$261.60	+46.4%	COM	75886F107
MOD	MODINE MFG CO	75,266	$662K	0.0%	$11.58	-11.0%	COM	607828100
UAL	UNITED CONTL HLDGS INC	16,107	$661K	0.0%	$43.39	+9.1%	COM	910047109
—	LABORATORY CORP AMER HLDGS	5,065	$660K	0.0%	$100.28	—	COM NEW	50540R409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,392	$660K	0.0%	$27.96	+31.7%	COM	874054109
HFWA	HERITAGE FINL CORP WASH	37,497	$659K	0.0%	$14.77	+19.8%	COM	42722X106
—	CDK GLOBAL INC	11,877	$659K	0.0%	$40.77	—	COM	12508E101
—	YAHOO INC	17,554	$659K	0.0%	$23.57	—	COM	984332106
FLRN	SPDR SER TR	21,650	$659K	0.0%	$30.44	—	INV GRD F	78468R200
CHTR	CHARTER COMMUNICATIONS INC N	2,878	$658K	0.0%	$214.89	0.0%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	8,912	$657K	0.0%	$41.02	+45.0%	COM	31620M106
MOH	MOLINA HEALTHCARE INC	13,085	$653K	0.0%	$58.19	-8.1%	COM	60855R100
KMX	CARMAX INC	13,295	$652K	0.0%	$41.15	+24.8%	COM	143130102
RMD	RESMED INC	10,283	$650K	0.0%	$50.48	+4.6%	COM	761152107
—	PIEDMONT NAT GAS INC	10,730	$645K	0.0%	$38.45	—	COM	720186105
—	ALERE INC	15,441	$644K	0.0%	$25.14	—	COM	01449J105
—	ALEXION PHARMACEUTICALS INC	5,504	$643K	0.0%	$99.23	—	COM	015351109
—	LIBERTY MEDIA CORP DELAWARE	20,818	$643K	0.0%	$30.89	—	COM C SIR	531229607
MLI	MUELLER INDS INC	20,091	$641K	0.0%	$23.79	-47.4%	COM	624756102
EQIX	EQUINIX INC	1,651	$640K	0.0%	$221.07	+31.1%	COM PAR $	29444U700
—	MARATHON OIL CORP	42,490	$638K	0.0%	$28.19	—	COM	565849106
—	DR PEPPER SNAPPLE GROUP INC	6,566	$634K	0.0%	$45.07	—	COM	26138E109
IPGP	IPG PHOTONICS CORP	7,877	$630K	0.0%	$74.61	+17.9%	COM	44980X109
HRB	BLOCK H & R INC	27,306	$628K	0.0%	$20.33	-24.7%	COM	093671105
ISRG	INTUITIVE SURGICAL INC	949	$628K	0.0%	$369.27	-80.9%	COM NEW	46120E602
EMN	EASTMAN CHEM CO	9,199	$625K	0.0%	$63.54	-15.7%	COM	277432100
ABBNY	ABB LTD	31,413	$623K	0.0%	$25.79	—	SPONSORED	000375204
PCTY	PAYLOCITY HLDG CORP	14,394	$622K	0.0%	$27.16	+38.0%	COM	70438V106
—	CORNERSTONE ONDEMAND INC	16,346	$622K	0.0%	$34.41	—	COM	21925Y103
—	ULTIMATE SOFTWARE GROUP INC	2,943	$619K	0.0%	$95.42	—	COM	90385D107
—	PIONEER NAT RES CO	4,089	$618K	0.0%	$128.81	—	COM	723787107
SNA	SNAP ON INC	3,892	$614K	0.0%	$97.35	+29.3%	COM	833034101
PRLB	PROTO LABS INC	10,651	$613K	0.0%	$53.10	+25.7%	COM	743713109
—	SUNOCO LOGISTICS PRTNRS L P	21,230	$610K	0.0%	$45.73	—	COM UNITS	86764L108
—	TENNECO INC	12,920	$602K	0.0%	$46.59	—	COM	880349105
—	RED HAT INC	8,297	$602K	0.0%	$72.97	—	COM	756577102
BSX	BOSTON SCIENTIFIC CORP	25,720	$601K	0.0%	$7.05	+207.0%	COM	101137107
BTI	BRITISH AMERN TOB PLC	4,620	$598K	0.0%	$105.26	—	SPONSORED	110448107
UDR	UDR INC	16,105	$595K	0.0%	$22.51	+13.0%	COM	902653104
ET	ENERGY TRANSFER EQUITY L P	41,138	$591K	0.0%	$30.49	—	COM UT LT	29273V100
PCH	POTLATCH CORP NEW	17,298	$590K	0.0%	$40.19	—	COM	737630103
HUBB	HUBBELL INC	5,582	$589K	0.0%	$76.44	+12.3%	COM	443510607
—	L BRANDS INC	8,744	$587K	0.0%	$49.25	—	COM	501797104
—	LINEAR TECHNOLOGY CORP	12,589	$586K	0.0%	$43.98	—	COM	535678106
PDFS	PDF SOLUTIONS INC	41,833	$585K	0.0%	$19.64	-30.8%	COM	693282105
—	CERNER CORP	9,956	$583K	0.0%	$68.00	—	COM	156782104
DAL	DELTA AIR LINES INC DEL	15,973	$582K	0.0%	$25.74	+46.8%	COM NEW	247361702
XLB	SELECT SECTOR SPDR TR	12,548	$581K	0.0%	$41.38	—	SBI MATER	81369Y100
—	FLIR SYS INC	18,720	$579K	0.0%	$32.96	—	COM	302445101
MLAB	MESA LABS INC	4,700	$578K	0.0%	$99.83	+3.6%	COM	59064R109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,547	$573K	0.0%	$86.91	+12.2%	COM	459506101
1741046D	STERIS PLC	8,321	$572K	0.0%	$75.35	—	SHS USD	G84720104
—	DCT INDUSTRIAL TRUST INC	11,898	$572K	0.0%	$35.66	—	COM NEW	233153204
INCY	INCYTE CORP	7,132	$570K	0.0%	$88.55	-12.3%	COM	45337C102
—	FBL FINL GROUP INC	9,400	$570K	0.0%	$61.92	—	CL A	30239F106
—	BAKER HUGHES INC	12,544	$566K	0.0%	$42.59	—	COM	057224107
BFH	ALLIANCE DATA SYSTEMS CORP	2,891	$566K	0.0%	$143.91	-0.2%	COM	018581108
FLOT	ISHARES TR	11,143	$564K	0.0%	$50.87	—	FLTG RATE	46429B655
PCG	PG&E CORP	8,809	$563K	0.0%	$41.88	+35.0%	COM	69331C108
UBS	UBS GROUP AG	43,199	$560K	0.0%	$17.38	-12.1%	SHS	H42097107
XRAY	DENTSPLY SIRONA INC	8,992	$558K	0.0%	$59.04	+4.3%	COM	24906P109
—	GULFPORT ENERGY CORP	17,710	$554K	0.0%	$37.10	—	COM NEW	402635304
—	SEATTLE GENETICS INC	13,577	$549K	0.0%	$31.85	—	COM	812578102
RVTY	PERKINELMER INC	10,412	$546K	0.0%	$43.29	+18.1%	COM	714046109
EQR	EQUITY RESIDENTIAL	7,901	$544K	0.0%	$42.62	+8.8%	SH BEN IN	29476L107
—	VCA INC	8,023	$542K	0.0%	$67.56	—	COM	918194101
HAS	HASBRO INC	6,442	$541K	0.0%	$43.58	+40.6%	COM	418056107
SHOO	MADDEN STEVEN LTD	15,764	$539K	0.0%	$18.79	+5.6%	COM	556269108
DHI	D R HORTON INC	17,098	$538K	0.0%	$21.23	+29.2%	COM	23331A109
—	FERRELLGAS PARTNERS L.P.	29,000	$536K	0.0%	$16.85	—	UNIT LTD	315293100
LGIH	LGI HOMES INC	16,748	$535K	0.0%	$17.23	+60.8%	COM	50187T106
PFG	PRINCIPAL FINL GROUP INC	12,948	$532K	0.0%	$34.47	-14.6%	COM	74251V102
LII	LENNOX INTL INC	3,723	$531K	0.0%	$76.35	+60.4%	COM	526107107
—	ZENDESK INC	19,975	$527K	0.0%	$20.76	—	COM	98936J101
FLR	FLUOR CORP NEW	10,649	$525K	0.0%	$55.35	-13.8%	COM	343412102
DG	DOLLAR GEN CORP NEW	5,564	$523K	0.0%	$44.33	+71.8%	COM	256677105
SYF	SYNCHRONY FINL	20,556	$520K	0.0%	$24.85	-6.5%	COM	87165B103
MCHP	MICROCHIP TECHNOLOGY INC	10,231	$519K	0.0%	$13.68	+51.7%	COM	595017104
—	CALGON CARBON CORP	39,332	$517K	0.0%	$20.59	—	COM	129603106
VNQ	VANGUARD INDEX FDS	5,739	$509K	0.0%	$70.68	—	REIT ETF	922908553
—	TOTAL SYS SVCS INC	9,561	$508K	0.0%	$30.13	—	COM	891906109
—	HANESBRANDS INC	20,080	$505K	0.0%	$35.81	—	COM	410345102
FNF	FIDELITY NATIONAL FINANCIAL	13,404	$503K	0.0%	$13.23	+22.2%	FNF GROUP	31620R303
CGNX	COGNEX CORP	11,656	$502K	0.0%	$18.29	+2.0%	COM	192422103
AMG	AFFILIATED MANAGERS GROUP	3,569	$502K	0.0%	$181.13	-12.5%	COM	008252108
ISHG	ISHARES TR	6,126	$502K	0.0%	$95.62	—	3YRTB ETF	464288125
MANH	MANHATTAN ASSOCS INC	7,755	$497K	0.0%	$62.32	0.0%	COM	562750109
ATRC	ATRICURE INC	35,194	$497K	0.0%	$10.29	+48.2%	COM	04963C209
RF	REGIONS FINL CORP NEW	58,221	$495K	0.0%	$6.77	-5.6%	COM	7591EP100
ICLN	ISHARES TR	56,113	$493K	0.0%	$10.80	—	GL CLEAN	464288224
—	TOTAL S A	10,151	$488K	0.0%	$50.82	—	SPONSORED	89151E109
—	COACH INC	11,959	$487K	0.0%	$41.97	—	COM	189754104
—	TWITTER INC	546,000	$486K	0.0%	$0.84	—	NOTE 1.0	90184LAD4
HMN	HORACE MANN EDUCATORS CORP N	14,342	$485K	0.0%	$32.52	0.0%	COM	440327104
MAA	MID-AMER APT CMNTYS INC	4,552	$484K	0.0%	$51.65	+39.5%	COM	59522J103
CGIP	CELADON GROUP INC	59,087	$483K	0.0%	$19.14	-49.8%	COM	150838100
EPAM	EPAM SYS INC	7,515	$483K	0.0%	$46.19	+58.0%	COM	29414B104
—	INTERACTIVE INTELLIGENCE GRO	11,764	$482K	0.0%	$32.46	—	COM	45841V109
BRKR	BRUKER CORP	21,159	$481K	0.0%	$19.03	+35.0%	COM	116794108
FDS	FACTSET RESH SYS INC	2,980	$481K	0.0%	$151.11	-7.4%	COM	303075105
SNPS	SYNOPSYS INC	8,902	$481K	0.0%	$39.18	+28.0%	COM	871607107
—	REIS INC	19,265	$480K	0.0%	$24.13	—	COM	75936P105
VRSN	VERISIGN INC	5,531	$478K	0.0%	$46.38	+84.3%	COM	92343E102
VLO	VALERO ENERGY CORP NEW	9,367	$478K	0.0%	$29.47	+30.5%	COM	91913Y100
ADI	ANALOG DEVICES INC	8,368	$474K	0.0%	$41.49	+14.6%	COM	032654105
—	FOREST CITY RLTY TR INC	21,191	$473K	0.0%	$21.08	—	COM CL A	345605109
—	VECTREN CORP	8,967	$472K	0.0%	$34.72	—	COM	92240G101
TSLA	TESLA MTRS INC	2,222	$472K	0.0%	$15.92	-4.8%	COM	88160R101
JBHT	HUNT J B TRANS SVCS INC	5,814	$471K	0.0%	$66.05	+14.3%	COM	445658107
TRGP	TARGA RES CORP	11,170	$471K	0.0%	$15.07	+68.9%	COM	87612G101
WOR	WORTHINGTON INDS INC	11,124	$471K	0.0%	$25.91	-10.9%	COM	981811102
SGMO	SANGAMO BIOSCIENCES INC	81,245	$470K	0.0%	$8.53	-25.3%	COM	800677106
—	HARMAN INTL INDS INC	6,545	$470K	0.0%	$119.10	—	COM	413086109
LBRDK	LIBERTY BROADBAND CORP	7,809	$469K	0.0%	$46.66	+17.0%	COM SER C	530307305
RRC	RANGE RES CORP	10,748	$464K	0.0%	$40.95	0.0%	COM	75281A109
VGSH	VANGUARD SCOTTSDALE FDS	7,510	$461K	0.0%	$60.87	—	SHTRM GVT	92206C102
DORM	DORMAN PRODUCTS INC	8,057	$461K	0.0%	$48.72	+10.3%	COM	258278100
—	ASHLAND INC NEW	4,005	$460K	0.0%	$92.43	—	COM	044209104
CRI	CARTER INC	4,323	$460K	0.0%	$56.98	+39.7%	COM	146229109
—	HILTON WORLDWIDE HLDGS INC	20,365	$459K	0.0%	$26.54	—	COM	43300A104
—	LUXOFT HLDG INC	8,810	$458K	0.0%	$63.72	—	ORD SHS C	G57279104
—	LIBERTY INTERACTIVE CORP	12,343	$458K	0.0%	$60.10	—	LBT VENT	53071M880
—	AGL RES INC	6,945	$458K	0.0%	$63.07	—	COM	001204106
ADSK	AUTODESK INC	8,409	$455K	0.0%	$45.21	+28.0%	COM	052769106
CPT	CAMDEN PPTY TR	5,130	$454K	0.0%	$44.56	+28.1%	SH BEN IN	133131102
PHG	KONINKLIJKE PHILIPS N V	18,163	$453K	0.0%	$26.83	—	NY REG SH	500472303
—	DUNKIN BRANDS GROUP INC	10,353	$452K	0.0%	$34.99	—	COM	265504100
CCL	CARNIVAL CORP	10,201	$451K	0.0%	$34.27	+26.1%	UNIT 99/9	143658300
L	LOEWS CORP	10,944	$450K	0.0%	$41.63	-8.8%	COM	540424108
—	CITRIX SYS INC	5,606	$449K	0.0%	$65.79	—	COM	177376100
WYNN	WYNN RESORTS LTD	4,933	$447K	0.0%	$126.38	-33.1%	COM	983134107
BR	BROADRIDGE FINL SOLUTIONS IN	6,854	$447K	0.0%	$46.01	+14.1%	COM	11133T103
—	ALBANY MOLECULAR RESH INC	33,263	$447K	0.0%	$8.66	—	COM	012423109
—	CBS CORP NEW	8,198	$446K	0.0%	$38.29	—	CL B	124857202
DVN	DEVON ENERGY CORP NEW	12,285	$445K	0.0%	$48.07	-50.4%	COM	25179M103
SPSC	SPS COMM INC	7,324	$444K	0.0%	$34.80	-25.6%	COM	78463M107
HELE	HELEN OF TROY CORP LTD	4,307	$443K	0.0%	$93.35	+8.1%	COM	G4388N106
IONS	IONIS PHARMACEUTICALS INC	18,913	$440K	0.0%	$40.81	-20.9%	COM	462222100
VB	VANGUARD INDEX FDS	3,787	$438K	0.0%	$100.56	—	SMALL CP	922908751
FRPT	FRESHPET INC	46,898	$438K	0.0%	$8.69	-0.7%	COM	358039105
EQT	EQT CORP	5,646	$437K	0.0%	$54.42	-34.2%	COM	26884L109
—	CONFORMIS INC	62,092	$436K	0.0%	$7.02	—	COM	20717E101
—	CANADIAN PAC RY LTD	3,384	$436K	0.0%	$133.27	—	COM	13645T100
AMBA	AMBARELLA INC	8,519	$433K	0.0%	$44.18	0.0%	SHS	G037AX101
HUBS	HUBSPOT INC	9,976	$433K	0.0%	$43.00	+5.5%	COM	443573100
—	ECHO GLOBAL LOGISTICS INC	19,203	$431K	0.0%	$23.54	—	COM	27875T101
VTR	VENTAS INC	5,912	$431K	0.0%	$49.92	-13.0%	COM	92276F100
HOG	HARLEY DAVIDSON INC	9,507	$431K	0.0%	$60.72	-24.2%	COM	412822108
EXAS	EXACT SCIENCES CORP	34,844	$427K	0.0%	$8.97	-16.0%	COM	30063P105
—	MICHAEL KORS HLDGS LTD	8,589	$425K	0.0%	$78.55	—	SHS	G60754101
OII	OCEANEERING INTL INC	14,171	$423K	0.0%	$47.55	-31.4%	COM	675232102
RY	ROYAL BK CDA MONTREAL QUE	7,144	$422K	0.0%	$61.17	-1.8%	COM	780087102
MHK	MOHAWK INDS INC	2,219	$421K	0.0%	$111.94	+73.9%	COM	608190104
NTTYY	NIPPON TELEG & TEL CORP	8,947	$421K	0.0%	$37.63	—	SPONSORED	654624105
ETR	ENTERGY CORP NEW	5,181	$421K	0.0%	$49.80	-46.9%	COM	29364G103
—	SL GREEN RLTY CORP	3,938	$419K	0.0%	$119.97	—	COM	78440X101
—	CENTURYLINK INC	14,458	$419K	0.0%	$38.52	—	COM	156700106
CYTK	CYTOKINETICS INC	44,168	$419K	0.0%	$6.73	+22.0%	COM NEW	23282W605
—	OXFORD IMMUNOTEC GLOBAL PLC	45,980	$414K	0.0%	$11.28	—	ORD SHS	G6855A103
—	WESTERN ASST MNGD MUN FD INC	27,330	$414K	0.0%	$14.27	—	COM	95766M105
COR	AMERISOURCEBERGEN CORP	5,190	$412K	0.0%	$68.03	-12.0%	COM	03073E105
—	ANALOGIC CORP	5,150	$409K	0.0%	$80.06	—	COM PAR $	032657207
—	AVENUE FINL HLDGS INC	20,786	$408K	0.0%	$13.18	—	COM	05358K102
WTW	WILLIS TOWERS WATSON PUB LTD	3,272	$407K	0.0%	$100.14	+7.5%	SHS	G96629103
—	TYCO INTL PLC	9,562	$407K	0.0%	$43.84	—	SHS	G91442106
ARCC	ARES CAP CORP	28,578	$406K	0.0%	$5.90	+0.7%	COM	04010L103
VGT	VANGUARD WORLD FDS	3,769	$404K	0.0%	$101.31	—	INF TECH	92204A702
—	EATON VANCE TAX ADVT DIV INC	20,040	$403K	0.0%	$16.79	—	COM	27828G107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,179	$403K	0.0%	$85.01	0.0%	COM	09061G101
NXPI	NXP SEMICONDUCTORS N V	5,147	$403K	0.0%	$78.67	-3.1%	COM	N6596X109
—	EXA CORP	27,702	$400K	0.0%	$10.53	—	COM	300614500
—	NUVASIVE INC	6,682	$399K	0.0%	$59.71	—	COM	670704105
—	INTEGRATED DEVICE TECHNOLOGY	19,738	$397K	0.0%	$20.43	—	COM	458118106
—	PAREXEL INTL CORP	6,269	$394K	0.0%	$54.61	—	COM	699462107
HMC	HONDA MOTOR LTD	15,497	$393K	0.0%	$35.83	—	AMERN SHS	438128308
—	VARIAN MED SYS INC	4,765	$392K	0.0%	$71.95	—	COM	92220P105
UNM	UNUM GROUP	12,319	$392K	0.0%	$29.34	+15.3%	COM	91529Y106
MSI	MOTOROLA SOLUTIONS INC	5,913	$390K	0.0%	$51.81	+18.3%	COM NEW	620076307
FAST	FASTENAL CO	8,781	$390K	0.0%	$43.43	-79.6%	COM	311900104
—	FRONTIER COMMUNICATIONS CORP	78,778	$389K	0.0%	$4.26	—	COM	35906A108
MPWR	MONOLITHIC PWR SYS INC	5,697	$389K	0.0%	$47.42	+27.3%	COM	609839105
—	NUVEEN OHIO QUALITY INCOME M	23,030	$387K	0.0%	$17.41	—	COM	670980101
HIG	HARTFORD FINL SVCS GROUP INC	8,707	$386K	0.0%	$26.07	+39.1%	COM	416515104
NVR	NVR INC	215	$383K	0.0%	$1225.38	+39.5%	COM	62944T105
FULT	FULTON FINL CORP PA	28,333	$382K	0.0%	$9.61	-1.5%	COM	360271100
CCEP	COCA COLA EUROPEAN PARTNERS	10,662	$381K	0.0%	$28.83	0.0%	SHS	G25839104
—	NATIONAL OILWELL VARCO INC	11,334	$381K	0.0%	$63.73	—	COM	637071101
—	BARRICK GOLD CORP	17,774	$379K	0.0%	$32.33	—	COM	067901108
HQY	HEALTHEQUITY INC	12,475	$379K	0.0%	$21.44	+22.5%	COM	42226A107
—	TORCHMARK CORP	6,115	$378K	0.0%	$53.43	—	COM	891027104
—	NUSTAR ENERGY LP	7,573	$377K	0.0%	$47.05	—	UNIT COM	67058H102
—	POWERSHARES ETF TR II	24,585	$375K	0.0%	$14.68	—	PFD PORTF	73936T565
ING	ING GROEP N V	36,301	$375K	0.0%	$11.73	—	SPONSORED	456837103
BXP	BOSTON PROPERTIES INC	2,828	$373K	0.0%	$105.80	-18.4%	COM	101121101
—	NUVEEN DOW 30 DYN OVERWRITE	25,624	$372K	0.0%	$15.30	—	SHS	67075F105
SU	SUNCOR ENERGY INC NEW	13,410	$372K	0.0%	$32.98	-41.1%	COM	867224107
—	MERIDIAN BIOSCIENCE INC	19,000	$371K	0.0%	$20.26	—	COM	589584101
NDAQ	NASDAQ INC	5,734	$371K	0.0%	$18.30	0.0%	COM	631103108
BCPC	BALCHEM CORP	6,163	$368K	0.0%	$41.23	+40.7%	COM	057665200
UHS	UNIVERSAL HLTH SVCS INC	2,743	$368K	0.0%	$119.19	+6.2%	CL B	913903100
RJF	RAYMOND JAMES FINANCIAL INC	7,442	$367K	0.0%	$26.72	+10.9%	COM	754730109
—	ENBRIDGE ENERGY PARTNERS L P	15,764	$366K	0.0%	$28.98	—	COM	29250R106
—	TECO ENERGY INC	13,216	$365K	0.0%	$16.81	—	COM	872375100
—	MEREDITH CORP	7,020	$364K	0.0%	$51.82	—	COM	589433101
CBRE	CBRE GROUP INC	13,696	$363K	0.0%	$24.17	+21.0%	CL A	12504L109
—	VIACOM INC NEW	8,763	$363K	0.0%	$51.83	—	CL B	92553P201
IBP	INSTALLED BLDG PRODS INC	10,016	$363K	0.0%	$20.31	+41.0%	COM	45780R101
GEF	GREIF INC	9,655	$360K	0.0%	$44.48	-42.9%	CL A	397624107
RL	RALPH LAUREN CORP	3,994	$358K	0.0%	$89.67	-14.8%	CL A	751212101
—	AXCELIS TECHNOLOGIES INC	132,581	$357K	0.0%	$1.39	—	COM	054540109
—	ENTELLUS MED INC	19,481	$356K	0.0%	$21.70	—	COM	29363K105
HCA	HCA HOLDINGS INC	4,602	$354K	0.0%	$69.41	+5.7%	COM	40412C101
PLD	PROLOGIS INC	7,228	$354K	0.0%	$32.38	+10.3%	COM	74340W103
FIVE	FIVE BELOW INC	7,595	$352K	0.0%	$32.03	+30.5%	COM	33829M101
CAL	CALERES INC	14,254	$345K	0.0%	$27.90	-23.2%	COM	129500104
LBTYAUSD	LIBERTY GLOBAL PLC	11,805	$343K	0.0%	$69.76	—	SHS CL A	G5480U104
RYAAY	RYANAIR HLDGS PLC	4,890	$340K	0.0%	$86.36	—	SPONSORED	783513203
CM	CDN IMPERIAL BK COMM TORONTO	4,503	$338K	0.0%	$20.87	+18.3%	COM	136069101
VIOO	VANGUARD ADMIRAL FDS INC	3,169	$333K	0.0%	$103.13	—	SMLLCP 60	921932828
OKE	ONEOK INC NEW	7,028	$333K	0.0%	$13.46	+64.4%	COM	682680103
GGG	GRACO INC	4,201	$332K	0.0%	$27.23	-13.0%	COM	384109104
WAT	WATERS CORP	2,360	$332K	0.0%	$90.08	+50.2%	COM	941848103
TRIP	TRIPADVISOR INC	5,127	$330K	0.0%	$60.83	-5.3%	COM	896945201
HY	HYSTER YALE MATLS HANDLING I	5,536	$329K	0.0%	$44.23	+10.5%	CL A	449172105
WPC	W P CAREY INC	4,730	$328K	0.0%	$57.84	—	COM	92936U109
—	TUBEMOGUL INC	27,372	$326K	0.0%	$12.60	—	COM	898570106
QSR	RESTAURANT BRANDS INTL INC	7,823	$325K	0.0%	$38.08	+8.6%	COM	76131D103
—	ALCOA INC	34,914	$324K	0.0%	$9.02	—	COM	013817101
AKAM	AKAMAI TECHNOLOGIES INC	5,772	$323K	0.0%	$45.03	+16.8%	COM	00971T101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,716	$323K	0.0%	$13.66	+22.2%	SHS	V5633W109
—	INTERPUBLIC GROUP COS INC	13,938	$322K	0.0%	$11.38	+43.2%	COM	460690100
AAL	AMERICAN AIRLS GROUP INC	11,369	$322K	0.0%	$48.10	-32.6%	COM	02376R102
WU	WESTERN UN CO	16,671	$320K	0.0%	$14.41	—	COM	959802109
WAB	WABTEC CORP	4,550	$320K	0.0%	$68.04	+7.9%	COM	929740108
—	B/E AEROSPACE INC	6,922	$320K	0.0%	$61.52	—	COM	073302101
GIII	G-III APPAREL GROUP LTD	6,996	$320K	0.0%	$48.24	-10.9%	COM	36237H101
APH	AMPHENOL CORP NEW	5,566	$319K	0.0%	$35.90	-63.4%	CL A	032095101
—	CHEMOCENTRYX INC	70,766	$318K	0.0%	$7.22	—	COM	16383L106
VNO	VORNADO RLTY TR	3,178	$318K	0.0%	$81.79	—	SH BEN IN	929042109
TREX	TREX CO INC	7,077	$318K	0.0%	$9.74	+15.9%	COM	89531P105
INFY	INFOSYS LTD	17,820	$318K	0.0%	$27.06	—	SPONSORED	456788108
SABR	SABRE CORP	11,849	$317K	0.0%	$27.17	+3.4%	COM	78573M104
ILCG	ISHARES TR	2,700	$316K	0.0%	$117.04	—	MRNGSTR L	464287119
—	CAMBREX CORP	6,105	$316K	0.0%	$51.76	—	COM	132011107
DTEAF	DAVIDSTEA INC	23,099	$315K	0.0%	$14.82	-20.0%	COM	238661102
POWI	POWER INTEGRATIONS INC	6,262	$314K	0.0%	$26.74	-16.8%	COM	739276103
VTWO	VANGUARD SCOTTSDALE FDS	3,400	$312K	0.0%	$91.76	—	VNG RUS20	92206C664
SEIC	SEI INVESTMENTS CO	6,478	$312K	0.0%	$23.39	+82.1%	COM	784117103
—	LIBERTY MEDIA CORP DELAWARE	9,921	$311K	0.0%	$31.35	—	COM A SIR	531229409
—	DELPHI AUTOMOTIVE PLC	4,976	$311K	0.0%	$62.02	—	SHS	G27823106
—	MEDIDATA SOLUTIONS INC	284,000	$308K	0.0%	$1.10	—	NOTE 1.0	58471AAB1
KLAC	KLA-TENCOR CORP	4,208	$308K	0.0%	$43.12	+40.9%	COM	482480100
—	BANK OF THE OZARKS INC	8,201	$308K	0.0%	$41.13	—	COM	063904106
—	TRANSMONTAIGNE PARTNERS L P	7,400	$304K	0.0%	$43.00	—	COM UNIT	89376V100
LEG	LEGGETT & PLATT INC	5,947	$304K	0.0%	$28.53	+72.6%	COM	524660107
LPX	LOUISIANA PAC CORP	17,532	$304K	0.0%	$14.58	+20.8%	COM	546347105
—	CONCHO RES INC	2,539	$303K	0.0%	$114.47	—	COM	20605P101
G	GENPACT LIMITED	11,192	$300K	0.0%	$24.88	0.0%	SHS	G3922B107
—	DUKE REALTY CORP	11,123	$297K	0.0%	$21.69	—	COM NEW	264411505
MAN	MANPOWERGROUP INC	4,602	$296K	0.0%	$73.30	+5.7%	COM	56418H100
SNN	SMITH & NEPHEW PLC	8,576	$294K	0.0%	$45.20	—	SPDN ADR	83175M205
GLOB	GLOBANT S A	7,437	$293K	0.0%	$19.39	+89.0%	COM	L44385109
—	TWITTER INC	17,250	$292K	0.0%	$44.68	—	COM	90184L102
AOS	SMITH A O	3,277	$289K	0.0%	$24.12	+42.7%	COM	831865209
—	NOVADAQ TECHNOLOGIES INC	29,291	$288K	0.0%	$9.28	—	COM	66987G102
—	ALCOA INC	8,761	$288K	0.0%	$48.14	—	DEP SHS 1	013817309
—	KNIGHT TRANSN INC	10,795	$287K	0.0%	$14.70	—	COM	499064103
—	FEDERATED PREM MUN INC FD	17,311	$287K	0.0%	$15.85	—	COM	31423P108
KEX	KIRBY CORP	4,587	$286K	0.0%	$71.42	-8.3%	COM	497266106
—	CHUYS HLDGS INC	8,226	$285K	0.0%	$31.46	—	COM	171604101
EXR	EXTRA SPACE STORAGE INC	3,056	$283K	0.0%	$59.97	+4.7%	COM	30225T102
—	SHELL MIDSTREAM PARTNERS L P	8,380	$283K	0.0%	$39.84	—	UNIT LTD	822634101
ALLE	ALLEGION PUB LTD CO	4,064	$282K	0.0%	$39.52	+50.5%	ORD SHS	G0176J109
EL	LAUDER ESTEE COS INC	3,089	$281K	0.0%	$61.28	+34.6%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	4,234	$281K	0.0%	$40.38	+51.8%	CL A	571903202
—	KKR & CO L P DEL	22,671	$280K	0.0%	$21.85	—	COM UNITS	48248M102
—	STARWOOD HOTELS&RESORTS WRLD	3,730	$276K	0.0%	$59.47	—	COM	85590A401
ILMN	ILLUMINA INC	1,966	$276K	0.0%	$161.13	-11.8%	COM	452327109
GEL	GENESIS ENERGY L P	7,185	$276K	0.0%	$42.51	—	UNIT LTD	371927104
—	ENLINK MIDSTREAM LLC	17,225	$274K	0.0%	$23.70	—	COM UNIT	29336T100
—	SCANA CORP NEW	3,621	$274K	0.0%	$56.68	—	COM	80589M102
—	FEI CO	2,550	$273K	0.0%	$79.61	—	COM	30241L109
RIG	TRANSOCEAN LTD	22,876	$272K	0.0%	$44.58	-77.1%	REG SHS	H8817H100
—	WHOLE FOODS MKT INC	8,458	$271K	0.0%	$50.70	—	COM	966837106
ESS	ESSEX PPTY TR INC	1,185	$270K	0.0%	$122.24	+32.6%	COM	297178105
—	NUVEEN ENHANCED AMT FREE MUN	16,566	$269K	0.0%	$16.24	—	COM	67071L106
—	LEUCADIA NATL CORP	15,459	$268K	0.0%	$26.24	—	COM	527288104
—	COLFAX CORP	10,140	$268K	0.0%	$55.92	—	COM	194014106
WSO	WATSCO INC	1,901	$267K	0.0%	$124.35	+7.9%	COM	942622200
—	DISCOVERY COMMUNICATNS NEW	11,092	$265K	0.0%	$46.16	—	COM SER C	25470F302
—	PARSLEY ENERGY INC	9,809	$265K	0.0%	$22.59	—	CL A	701877102
SSTK	SHUTTERSTOCK INC	5,757	$264K	0.0%	$32.35	+27.7%	COM	825690100
PNR	PENTAIR PLC	4,491	$262K	0.0%	$41.76	-20.2%	SHS	G7S00T104
—	TANDEM DIABETES CARE INC	34,765	$262K	0.0%	$15.63	—	COM	875372104
MPLX	MPLX LP	7,770	$261K	0.0%	$39.01	—	COM UNIT	55336V100
—	WYNDHAM WORLDWIDE CORP	3,657	$260K	0.0%	$71.10	—	COM	98310W108
VRTX	VERTEX PHARMACEUTICALS INC	3,016	$259K	0.0%	$97.03	-10.9%	COM	92532F100
—	RELX NV	14,848	$259K	0.0%	$16.50	—	SPONSORED	75955B102
—	NETSUITE INC	3,535	$257K	0.0%	$68.46	—	COM	64118Q107
—	BOB EVANS FARMS INC	6,770	$257K	0.0%	$37.96	—	COM	096761101
—	L-3 COMMUNICATIONS HLDGS INC	1,744	$256K	0.0%	$77.16	—	COM	502424104
CMA	COMERICA INC	6,163	$253K	0.0%	$31.98	-9.0%	COM	200340107
QLYS	QUALYS INC	8,503	$253K	0.0%	$41.33	-32.0%	COM	74758T303
CUK	CARNIVAL PLC	5,622	$252K	0.0%	$54.26	—	ADR	14365C103
FMC	F M C CORP	5,439	$252K	0.0%	$31.32	0.0%	COM NEW	302491303
—	NEWFIELD EXPL CO	5,669	$250K	0.0%	$33.17	—	COM	651290108
—	CHESAPEAKE ENERGY CORP	58,478	$250K	0.0%	$18.42	—	COM	165167107
NVEC	NVE CORP	4,191	$246K	0.0%	$59.20	-3.8%	COM NEW	629445206
CUBI	CUSTOMERS BANCORP INC	9,768	$245K	0.0%	$21.56	+18.1%	COM	23204G100
NWE	NORTHWESTERN CORP	3,886	$245K	0.0%	$31.59	+25.6%	COM NEW	668074305
—	BT GROUP PLC	8,759	$244K	0.0%	$50.68	—	ADR	05577E101
—	BERRY PLASTICS GROUP INC	6,284	$244K	0.0%	$24.28	—	COM	08579W103
—	INOVIO PHARMACEUTICALS INC	26,195	$242K	0.0%	$8.34	—	COM NEW	45773H201
GPN	GLOBAL PMTS INC	3,376	$241K	0.0%	$70.19	0.0%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	9,954	$239K	0.0%	$13.77	+17.6%	COM	15189T107
OPLN	KAR AUCTION SVCS INC	5,736	$239K	0.0%	$8.45	+77.0%	COM	48238T109
CNK	CINEMARK HOLDINGS INC	6,514	$238K	0.0%	$29.33	+3.0%	COM	17243V102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,304	$238K	0.0%	$59.75	-2.1%	COM	00404A109
—	SEMGROUP CORP	7,300	$238K	0.0%	$32.60	—	CL A	81663A105
NTAP	NETAPP INC	9,604	$236K	0.0%	$29.76	-35.3%	COM	64110D104
—	GENERAL GROWTH PPTYS INC NEW	7,901	$236K	0.0%	$20.24	—	COM	370023103
—	SEAGATE TECHNOLOGY PLC	9,602	$234K	0.0%	$49.71	—	SHS	G7945M107
—	LIBERTY GLOBAL PLC	7,181	$233K	0.0%	$32.45	—	LILAC SHS	G5480U153
—	DUN & BRADSTREET CORP DEL NE	1,892	$231K	0.0%	$122.09	—	COM	26483E100
PNW	PINNACLE WEST CAP CORP	2,793	$226K	0.0%	$48.87	+4.5%	COM	723484101
—	CAVIUM INC	5,849	$226K	0.0%	$61.78	—	COM	14964U108
RWR	SPDR SERIES TRUST	2,271	$226K	0.0%	$99.52	—	DJ REIT E	78464A607
—	KAYNE ANDERSON ENRGY TTL RT	20,400	$222K	0.0%	$31.95	—	COM	48660P104
EFG	ISHARES TR	3,373	$221K	0.0%	$62.02	—	EAFE GRWT	464288885
—	MACQUARIE INFRASTRUCTURE COR	2,981	$221K	0.0%	$55.67	—	COM	55608B105
CPRT	COPART INC	4,514	$221K	0.0%	$5.62	0.0%	COM	217204106
KSS	KOHLS CORP	5,835	$221K	0.0%	$43.69	-9.0%	COM	500255104
TELFY	TELEFONICA S A	23,305	$221K	0.0%	$13.41	—	SPONSORED	879382208
KEP	KOREA ELECTRIC PWR	8,518	$221K	0.0%	$25.80	—	SPONSORED	500631106
—	JACOBS ENGR GROUP INC DEL	4,443	$221K	0.0%	$43.59	—	COM	469814107
—	OMNOVA SOLUTIONS INC	30,400	$220K	0.0%	$7.24	—	COM	682129101
—	DREYFUS STRATEGIC MUNS INC	23,200	$220K	0.0%	$8.78	—	COM	261932107
GFI	GOLD FIELDS LTD NEW	44,920	$220K	0.0%	$2.76	—	SPONSORED	38059T106
—	TERRA NITROGEN CO L P	2,100	$220K	0.0%	$183.86	—	COM UNIT	881005201
GEF/B	GREIF INC	4,000	$219K	0.0%	$30.22	0.0%	CL B	397624206
—	EATON VANCE OH MUNI INCOME T	13,844	$218K	0.0%	$15.75	—	SH BEN IN	27826G109
VUG	VANGUARD INDEX FDS	2,025	$217K	0.0%	$84.68	—	GROWTH ET	922908736
—	INTRA CELLULAR THERAPIES INC	5,554	$216K	0.0%	$38.89	—	COM	46116X101
W	WAYFAIR INC	5,507	$215K	0.0%	$38.99	+2.3%	CL A	94419L101
—	STARZ	7,147	$214K	0.0%	$29.94	—	COM SER A	85571Q102
—	CRH PLC	7,233	$214K	0.0%	$29.59	—	ADR	12626K203
BEP	BROOKFIELD RENEWABLE PARTNER	7,151	$213K	0.0%	$29.79	—	PARTNERSH	G16258108
—	TRUSTCO BK CORP N Y	33,216	$213K	0.0%	$5.55	—	COM	898349105
ITA	ISHARES TR	1,695	$212K	0.0%	$125.07	—	U.S. AER&	464288760
NWBI	NORTHWEST BANCSHARES INC MD	14,300	$212K	0.0%	$6.48	+27.4%	COM	667340103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,526	$212K	0.0%	$24.88	0.0%	COM	681116109
EWBC	EAST WEST BANCORP INC	6,194	$212K	0.0%	$27.47	+5.1%	COM	27579R104
—	WESTERN GAS EQUITY PARTNERS	5,485	$210K	0.0%	$35.71	—	COMUNT LT	95825R103
FRCB	FIRST REP BK SAN FRANCISCO C	2,993	$209K	0.0%	$66.03	0.0%	COM	33616C100
—	MEDIDATA SOLUTIONS INC	4,444	$208K	0.0%	$46.80	—	COM	58471A105
MTRN	MATERION CORP	8,344	$207K	0.0%	$28.03	-8.4%	COM	576690101
—	CEMPRA INC	12,500	$206K	0.0%	$17.49	—	COM	15130J109
MBCN	MIDDLEFIELD BANC CORP	6,484	$205K	0.0%	$12.01	+0.2%	COM NEW	596304204
—	GAMING PARTNERS INTL CORP	22,000	$205K	0.0%	$8.18	—	COM	36467A107
—	ALLEGHANY CORP DEL	372	$204K	0.0%	$548.39	—	COM	017175100
DGX	QUEST DIAGNOSTICS INC	2,493	$203K	0.0%	$62.99	0.0%	COM	74834L100
—	LEVEL 3 COMMUNICATIONS INC	3,911	$201K	0.0%	$54.38	—	COM NEW	52729N308
TRUP	TRUPANION INC	15,098	$200K	0.0%	$7.60	+71.7%	COM	898202106
UAA	UNDER ARMOUR INC	4,993	$200K	0.0%	$39.79	+0.4%	CL A	904311107
—	LIFELOCK INC	12,192	$193K	0.0%	$10.94	—	COM	53224V100
—	EATON VANCE ENH EQTY INC FD	14,800	$190K	0.0%	$12.64	—	COM	278277108
PBI	PITNEY BOWES INC	10,436	$186K	0.0%	$10.65	+81.0%	COM	724479100
—	WEATHERFORD INTL PLC	32,954	$183K	0.0%	$14.97	—	ORD SHS	G48833100
—	AURIS MED HLDG AG	43,791	$183K	0.0%	$4.88	—	COM	H03579101
—	SHIP FINANCE INTERNATIONAL L	12,320	$182K	0.0%	$16.04	—	SHS	G81075106
—	PANDORA MEDIA INC	14,325	$178K	0.0%	$12.23	—	COM	698354107
—	XEROX CORP	18,644	$177K	0.0%	$8.82	—	COM	984121103
CMBT	EURONAV NV ANTWERPEN	18,840	$173K	0.0%	$4.31	-0.8%	SHS	B38564108
CHEF	CHEFS WHSE INC	10,784	$173K	0.0%	$19.98	-14.8%	COM	163086101
—	FIRST NIAGARA FINL GP INC	17,270	$168K	0.0%	$10.74	—	COM	33582V108
EXEL	EXELIXIS INC	21,200	$166K	0.0%	$5.76	0.0%	COM	30161Q104
—	NUVEEN DIVID ADVANTAGE MUN F	10,540	$165K	0.0%	$15.36	—	COM	67066V101
—	NUVEEN MUN VALUE FD INC	14,826	$160K	0.0%	$10.05	—	COM	670928100
PSEC	PROSPECT CAPITAL CORPORATION	20,100	$157K	0.0%	$2.50	-6.2%	COM	74348T102
—	FLEXION THERAPEUTICS INC	10,290	$154K	0.0%	$14.97	—	COM	33938J106
LAB	FLUIDIGM CORP DEL	16,927	$153K	0.0%	$31.56	-70.2%	COM	34385P108
—	INVACARE CORP	12,627	$153K	0.0%	$15.99	—	COM	461203101
—	ARGOS THERAPEUTICS INC	24,358	$149K	0.0%	$8.45	—	COM	040221103
—	EGALET CORP	29,291	$145K	0.0%	$11.49	—	COM	28226B104
NMR	NOMURA HLDGS INC	41,292	$145K	0.0%	$5.75	—	SPONSORED	65535H208
—	CALAMOS CONV & HIGH INCOME F	13,600	$144K	0.0%	$13.00	—	COM SHS	12811P108
—	RITE AID CORP	18,648	$140K	0.0%	$4.71	—	COM	767754104
—	ABILITY INC	35,000	$137K	0.0%	$9.91	—	SHS	G8789K108
CVV	CVD EQUIPMENT CORP	16,000	$137K	0.0%	$11.16	-32.3%	COM	126601103
—	AMERICA MOVIL SAB DE CV	11,046	$135K	0.0%	$23.03	—	SPON ADR	02364W105
NAVI	NAVIENT CORP	11,014	$132K	0.0%	$12.28	+3.6%	COM	63938C108
TPH	TRI POINTE GROUP INC	10,638	$126K	0.0%	$11.71	0.0%	COM	87265H109
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,523	$126K	0.0%	$6.18	—	SPONSORED	606822104
—	DNP SELECT INCOME FD	10,680	$113K	0.0%	$9.55	—	COM	23325P104
—	LEXINGTON REALTY TRUST	10,500	$106K	0.0%	$10.08	—	COM	529043101
—	WESTERN ASSET GLB HI INCOME	10,525	$102K	0.0%	$10.36	—	COM	95766B109
ABEV	AMBEV SA	16,582	$98,000	0.0%	$4.73	—	SPONSORED	02319V103
—	STAPLES INC	11,321	$98,000	0.0%	$12.37	—	COM	855030102
—	ENCANA CORP	12,457	$97,000	0.0%	$21.00	—	COM	292505104
—	FAIRMOUNT SANTROL HLDGS INC	12,116	$93,000	0.0%	$2.69	—	COM	30555Q108
IBN	ICICI BK LTD	13,000	$93,000	0.0%	$14.32	—	ADR	45104G104
—	AEGON N V	22,299	$89,000	0.0%	$3.99	—	NY REGIST	007924103
—	CBRE CLARION GLOBAL REAL EST	10,319	$85,000	0.0%	$7.85	—	COM	12504G100
—	AMPIO PHARMACEUTICALS INC	63,500	$82,000	0.0%	$1.29	—	COM	03209T109
SAN	BANCO SANTANDER SA	20,262	$79,000	0.0%	$8.11	—	ADR	05964H105
—	MEI PHARMA INC	57,642	$78,000	0.0%	$1.60	—	COM NEW	55279B202
—	TEMPLETON GLOBAL INCOME FD	10,300	$66,000	0.0%	$8.18	—	COM	880198106
—	APOLLO INVT CORP	11,000	$61,000	0.0%	$7.09	—	COM	03761U106
—	PENN WEST PETE LTD NEW	37,800	$53,000	0.0%	$10.45	—	COM	707887105
—	IPASS INC	40,000	$50,000	0.0%	$1.50	—	COM	46261V108
—	SIRIUS XM HLDGS INC	10,800	$43,000	0.0%	$3.48	—	COM	82968B103
—	DREYFUS HIGH YIELD STRATEGIE	12,000	$40,000	0.0%	$3.33	—	SH BEN IN	26200S101