Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	26,319,987	$1.94B	12.1%	$41.91	+19.4%	COM	487836108
IVV	ISHARES TR	3,050,802	$686M	4.3%	$176.62	—	CORE S&P5	464287200
IJH	ISHARES TR	2,571,227	$425M	2.7%	$112.78	—	CORE S&P	464287507
IEFA	ISHARES TR	7,555,192	$405M	2.5%	$53.95	—	CORE MSCI	46432F842
XOM	EXXON MOBIL CORP	3,371,485	$304M	1.9%	$82.67	-29.6%	COM	30231G102
AAPL	APPLE INC	2,434,947	$282M	1.8%	$87.12	-70.1%	COM	037833100
EFA	ISHARES TR	4,335,257	$250M	1.6%	$61.98	—	MSCI EAFE	464287465
MSFT	MICROSOFT CORP	4,010,476	$249M	1.6%	$26.95	+100.1%	COM	594918104
IJR	ISHARES TR	1,798,627	$247M	1.5%	$94.95	—	CORE S&P	464287804
JNJ	JOHNSON & JOHNSON	2,066,563	$238M	1.5%	$71.68	+25.2%	COM	478160104
AGG	ISHARES TR	2,157,456	$233M	1.5%	$110.45	—	CORE US A	464287226
VOO	VANGUARD INDEX FDS	1,101,527	$226M	1.4%	$171.19	—	S&P 500 E	922908363
JPM	JPMORGAN CHASE & CO	2,477,081	$214M	1.3%	$44.11	+35.8%	COM	46625H100
IWM	ISHARES TR	1,328,574	$179M	1.1%	$94.16	—	RUSSELL 2	464287655
DIS	DISNEY WALT CO	1,700,378	$177M	1.1%	$49.79	+82.2%	COM DISNE	254687106
MMM	3M CO	969,997	$173M	1.1%	$93.21	+13.9%	COM	88579Y101
INTC	INTEL CORP	4,753,656	$172M	1.1%	$20.62	+41.4%	COM	458140100
IWR	ISHARES TR	948,695	$170M	1.1%	$130.74	—	RUS MID-C	464287499
—	GENERAL ELECTRIC CO	4,981,364	$157M	1.0%	$21.56	—	COM	369604103
MBB	ISHARES TR	1,435,693	$153M	1.0%	$108.08	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	1,808,189	$152M	0.9%	$67.87	-1.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	645,841	$144M	0.9%	$163.10	—	TR UNIT	78462F103
PFE	PFIZER INC	4,343,344	$141M	0.9%	$25.08	-18.3%	COM	717081103
T	AT&T INC	3,126,321	$133M	0.8%	$30.74	-49.7%	COM	00206R102
AMZN	AMAZON COM INC	175,451	$132M	0.8%	$229.96	-83.0%	COM	023135106
LQD	ISHARES TR	1,003,474	$118M	0.7%	$120.53	—	IBOXX INV	464287242
VZ	VERIZON COMMUNICATIONS INC	2,198,086	$117M	0.7%	$39.10	-20.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	2,100,957	$116M	0.7%	$34.52	+13.1%	COM	949746101
PEP	PEPSICO INC	1,060,182	$111M	0.7%	$68.88	+15.2%	COM	713448108
—	UNITED TECHNOLOGIES CORP	1,011,229	$111M	0.7%	$83.04	—	COM	913017109
IGIB	ISHARES TR	1,015,459	$110M	0.7%	$111.04	—	INTERM CR	464288638
IBM	INTERNATIONAL BUSINESS MACHS	658,452	$109M	0.7%	$185.56	-44.5%	COM	459200101
GOOGL	ALPHABET INC	134,639	$107M	0.7%	$36.75	+8.0%	CAP STK C	02079K305
PFF	ISHARES TR	2,791,811	$104M	0.6%	$39.73	—	U.S. PFD	464288687
GVI	ISHARES TR	937,856	$103M	0.6%	$111.23	—	INTRM GOV	464288612
CVX	CHEVRON CORP NEW	857,598	$101M	0.6%	$106.07	-30.4%	COM	166764100
MRK	MERCK & CO INC	1,704,356	$100M	0.6%	$36.87	+19.5%	COM	58933Y105
—	CELGENE CORP	849,143	$98.29M	0.6%	$91.04	—	COM	151020104
ORCL	ORACLE CORP	2,552,314	$98.14M	0.6%	$33.32	+2.5%	COM	68389X105
MCD	MCDONALDS CORP	767,173	$93.38M	0.6%	$87.84	+7.3%	COM	580135101
IGSB	ISHARES TR	871,644	$91.47M	0.6%	$105.44	—	1-3 YR CR	464288646
KO	COCA COLA CO	2,165,185	$89.77M	0.6%	$36.09	-13.5%	COM	191216100
ABBV	ABBVIE INC	1,362,984	$85.35M	0.5%	$24.26	+72.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	715,412	$83.8M	0.5%	$71.55	+44.2%	SHS CLASS	G1151C101
CSCO	CISCO SYS INC	2,754,968	$83.25M	0.5%	$19.35	+19.1%	COM	17275R102
META	FACEBOOK INC	719,788	$82.81M	0.5%	$71.23	+71.2%	CL A	30303M102
EEM	ISHARES TR	2,340,029	$81.92M	0.5%	$43.61	—	MSCI EMG	464287234
TMO	THERMO FISHER SCIENTIFIC INC	578,500	$81.63M	0.5%	$69.22	+107.7%	COM	883556102
NDSN	NORDSON CORP	725,311	$81.27M	0.5%	$65.61	+45.0%	COM	655663102
BRK/B	BERKSHIRE HATHAWAY INC DEL	496,171	$80.87M	0.5%	$101.67	+51.4%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	1,055,613	$79.96M	0.5%	$38.75	+50.1%	COM	172062101
HD	HOME DEPOT INC	575,670	$77.19M	0.5%	$64.39	+60.6%	COM	437076102
MA	MASTERCARD INCORPORATED	735,089	$75.9M	0.5%	$101.93	-3.6%	CL A	57636Q104
IEMG	ISHARES INC	1,716,022	$72.85M	0.5%	$41.94	—	CORE MSCI	46434G103
PH	PARKER HANNIFIN CORP	492,551	$68.96M	0.4%	$85.21	+35.7%	COM	701094104
IWF	ISHARES TR	656,939	$68.91M	0.4%	$79.91	—	RUS 1000	464287614
IVW	ISHARES TR	561,839	$68.43M	0.4%	$88.06	—	S&P 500 G	464287309
SLB	SCHLUMBERGER LTD	786,035	$65.99M	0.4%	$68.52	-8.0%	COM	806857108
NEE	NEXTERA ENERGY INC	535,958	$64.03M	0.4%	$68.02	-65.1%	COM	65339F101
QCOM	QUALCOMM INC	975,940	$63.63M	0.4%	$61.01	-14.4%	COM	747525103
SBUX	STARBUCKS CORP	1,145,433	$63.59M	0.4%	$45.95	-0.8%	COM	855244109
IEI	ISHARES TR	515,883	$63.2M	0.4%	$123.11	—	3-7 YR TR	464288661
COST	COSTCO WHSL CORP NEW	390,585	$62.54M	0.4%	$101.75	+27.6%	COM	22160K105
IVE	ISHARES TR	606,710	$61.51M	0.4%	$72.57	—	S&P 500 V	464287408
IJK	ISHARES TR	334,724	$60.99M	0.4%	$117.98	—	S&P MC 40	464287606
CMCSA	COMCAST CORP NEW	873,091	$60.29M	0.4%	$29.38	-8.7%	CL A	20030N101
—	PRICELINE GRP INC	41,018	$60.13M	0.4%	$750.44	—	COM NEW	741503403
VWO	VANGUARD INTL EQUITY INDEX F	1,646,176	$58.9M	0.4%	$43.67	—	FTSE EMR	922042858
CVS	CVS HEALTH CORP	746,419	$58.9M	0.4%	$60.28	+1.3%	COM	126650100
COP	CONOCOPHILLIPS	1,158,604	$58.09M	0.4%	$56.80	-38.8%	COM	20825C104
PM	PHILIP MORRIS INTL INC	618,590	$56.59M	0.4%	$72.42	-19.6%	COM	718172109
LECO	LINCOLN ELEC HLDGS INC	736,538	$56.47M	0.4%	$48.68	+47.2%	COM	533900106
NKE	NIKE INC	1,094,038	$55.61M	0.3%	$53.62	-15.0%	CL B	654106103
—	AETNA INC NEW	440,094	$54.58M	0.3%	$77.82	—	COM	00817Y108
GOOG	ALPHABET INC	69,049	$53.29M	0.3%	$35.61	+8.6%	CAP STK C	02079K107
RSG	REPUBLIC SVCS INC	933,663	$53.27M	0.3%	$30.66	+50.6%	COM	760759100
BMY	BRISTOL MYERS SQUIBB CO	905,336	$52.91M	0.3%	$33.00	+19.8%	COM	110122108
MET	METLIFE INC	906,432	$48.85M	0.3%	$32.80	+2.8%	COM	59156R108
PSX	PHILLIPS 66	563,512	$48.69M	0.3%	$53.38	+9.9%	COM	718546104
UNP	UNION PAC CORP	466,555	$48.37M	0.3%	$99.98	-19.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	421,758	$48.35M	0.3%	$69.44	+15.6%	CL B	911312106
MS	MORGAN STANLEY	1,136,492	$48.02M	0.3%	$20.15	+44.6%	COM NEW	617446448
TIP	ISHARES TR	419,513	$47.48M	0.3%	$120.46	—	TIPS BD E	464287176
GILD	GILEAD SCIENCES INC	660,772	$47.32M	0.3%	$48.48	+9.7%	COM	375558103
ABT	ABBOTT LABS	1,228,196	$47.17M	0.3%	$60.81	-44.7%	COM	002824100
CL	COLGATE PALMOLIVE CO	715,709	$46.84M	0.3%	$75.52	-26.7%	COM	194162103
VMBS	VANGUARD SCOTTSDALE FDS	878,201	$45.92M	0.3%	$53.53	—	MORTG-BAC	92206C771
—	DOW CHEM CO	785,339	$44.94M	0.3%	$40.49	—	COM	260543103
VCIT	VANGUARD SCOTTSDALE FDS	519,352	$44.51M	0.3%	$86.00	—	INT-TERM	92206C870
TROW	PRICE T ROWE GROUP INC	578,894	$43.57M	0.3%	$63.83	-20.7%	COM	74144T108
MDLZ	MONDELEZ INTL INC	982,508	$43.55M	0.3%	$29.81	+16.5%	CL A	609207105
DHR	DANAHER CORP DEL	549,060	$42.74M	0.3%	$50.84	+30.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	158,310	$42.54M	0.3%	$119.91	-32.1%	COM	824348106
AMGN	AMGEN INC	288,151	$42.13M	0.3%	$92.58	+23.5%	COM	031162100
IWD	ISHARES TR	373,230	$41.81M	0.3%	$88.22	—	RUS 1000	464287598
EMR	EMERSON ELEC CO	734,051	$40.92M	0.3%	$52.83	-18.9%	COM	291011104
TGT	TARGET CORP	554,252	$40.03M	0.2%	$59.06	-6.3%	COM	87612E106
KHC	KRAFT HEINZ CO	456,462	$39.86M	0.2%	$47.82	+18.1%	COM	500754106
MCK	MCKESSON CORP	270,582	$38M	0.2%	$106.00	+29.1%	COM	58155Q103
IJJ	ISHARES TR	258,251	$37.5M	0.2%	$104.69	—	S&P MC 40	464287705
IGLB	ISHARES	638,806	$37.5M	0.2%	$62.34	—	10+ YR CR	464289511
CME	CME GROUP INC	324,209	$37.4M	0.2%	$52.67	+49.3%	COM	12572Q105
—	DU PONT E I DE NEMOURS & CO	503,011	$36.92M	0.2%	$45.92	—	COM	263534109
HSIC	SCHEIN HENRY INC	243,003	$36.87M	0.2%	$79.21	-23.8%	COM	806407102
HON	HONEYWELL INTL INC	318,000	$36.84M	0.2%	$68.75	+22.5%	COM	438516106
—	JPMORGAN CHASE & CO	1,079,415	$34.12M	0.2%	$30.68	—	ALERIAN M	46625H365
WMT	WAL-MART STORES INC	493,034	$34.08M	0.2%	$39.64	-49.8%	COM	931142103
—	BLACKROCK INC	83,939	$31.94M	0.2%	$329.54	—	COM	09247X101
IWO	ISHARES TR	204,608	$31.5M	0.2%	$101.91	—	RUS 2000	464287648
AWK	AMERICAN WTR WKS CO INC NEW	428,645	$31.02M	0.2%	$37.05	+64.0%	COM	030420103
LOW	LOWES COS INC	431,014	$30.65M	0.2%	$35.85	+66.8%	COM	548661107
APD	AIR PRODS & CHEMS INC	210,786	$30.32M	0.2%	$62.72	+78.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	534,125	$30.14M	0.2%	$46.44	+6.1%	COM	45866F104
COF	CAPITAL ONE FINL CORP	343,553	$29.97M	0.2%	$54.94	+25.1%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	283,583	$29.15M	0.2%	$59.65	+28.7%	COM	053015103
MO	ALTRIA GROUP INC	428,438	$28.97M	0.2%	$30.63	+10.9%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	348,948	$28.88M	0.2%	$76.20	—	COM	931427108
CMS	CMS ENERGY CORP	693,420	$28.86M	0.2%	$23.55	+32.6%	COM	125896100
ETN	EATON CORP PLC	428,178	$28.73M	0.2%	$49.58	+9.2%	SHS	G29183103
AEE	AMEREN CORP	535,921	$28.11M	0.2%	$29.81	+27.6%	COM	023608102
HYG	ISHARES TR	324,517	$28.09M	0.2%	$93.22	—	IBOXX HI	464288513
IWS	ISHARES TR	348,597	$28.04M	0.2%	$54.94	—	RUS MDCP	464287473
NSC	NORFOLK SOUTHERN CORP	258,098	$27.89M	0.2%	$61.84	+35.8%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	350,911	$27.85M	0.2%	$80.31	—	SHRT TRM	92206C409
ROP	ROPER TECHNOLOGIES INC	149,789	$27.42M	0.2%	$158.57	+7.1%	COM	776696106
WELL	WELLTOWER INC	406,527	$27.21M	0.2%	$44.97	+5.1%	COM	95040Q104
FTV	FORTIVE CORP	503,721	$27.02M	0.2%	$30.95	+2.9%	COM	34959J108
SHY	ISHARES TR	313,210	$26.45M	0.2%	$84.43	—	1-3 YR TR	464287457
BA	BOEING CO	167,700	$26.11M	0.2%	$80.06	+68.6%	COM	097023105
D	DOMINION RES INC VA NEW	339,556	$26.01M	0.2%	$50.28	-1.7%	COM	25746U109
KMB	KIMBERLY CLARK CORP	219,288	$25.02M	0.2%	$84.92	-0.5%	COM	494368103
V	VISA INC	318,787	$24.87M	0.2%	$77.82	-3.1%	COM CL A	92826C839
LNC	LINCOLN NATL CORP IND	366,111	$24.26M	0.2%	$26.98	+50.6%	COM	534187109
ICF	ISHARES TR	236,820	$23.6M	0.1%	$92.27	—	COHEN&STE	464287564
PLPC	PREFORMED LINE PRODS CO	405,352	$23.56M	0.1%	$48.59	+4.4%	COM	740444104
MDT	MEDTRONIC PLC	324,046	$23.08M	0.1%	$58.10	+7.3%	SHS	G5960L103
ZION	ZIONS BANCORPORATION	529,003	$22.77M	0.1%	$23.36	+57.7%	COM	989701107
CAT	CATERPILLAR INC DEL	234,963	$21.79M	0.1%	$87.23	-15.5%	COM	149123101
—	CIGNA CORPORATION	163,282	$21.78M	0.1%	$63.01	—	COM	125509109
HAL	HALLIBURTON CO	392,307	$21.22M	0.1%	$36.45	+14.4%	COM	406216101
SYK	STRYKER CORP	175,639	$21.04M	0.1%	$57.21	+81.6%	COM	863667101
—	PRAXAIR INC	177,960	$20.86M	0.1%	$109.83	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	242,125	$20.77M	0.1%	$48.85	+1.1%	SHS - A -	N53745100
IEF	ISHARES TR	194,261	$20.36M	0.1%	$107.25	—	7-10 Y TR	464287440
DIA	SPDR DOW JONES INDL AVRG ETF	100,322	$19.82M	0.1%	$140.88	—	UT SER 1	78467X109
—	POWERSHARES QQQ TRUST	166,703	$19.75M	0.1%	$94.01	—	UNIT SER	73935A104
TRV	TRAVELERS COMPANIES INC	156,172	$19.12M	0.1%	$71.82	+30.1%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	272,701	$18.76M	0.1%	$55.06	—	COM	30219G108
SJM	SMUCKER J M CO	143,117	$18.33M	0.1%	$83.09	+17.5%	COM NEW	832696405
INTU	INTUIT	159,844	$18.32M	0.1%	$89.78	+16.6%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	177,125	$17.9M	0.1%	$52.72	+46.5%	COM	25278X109
IWP	ISHARES TR	176,625	$17.2M	0.1%	$66.42	—	RUS MD CP	464287481
—	POWERSHARES ETF TR II	588,523	$17.12M	0.1%	$30.16	—	BUILD AME	73937B407
IJS	ISHARES TR	120,154	$16.82M	0.1%	$104.21	—	SP SMCP60	464287879
MKC	MCCORMICK & CO INC	178,796	$16.69M	0.1%	$63.53	-38.3%	COM NON V	579780206
—	DISCOVER FINL SVCS	227,232	$16.38M	0.1%	$59.17	—	COM	254709108
IUSB	ISHARES TR	312,799	$15.72M	0.1%	$63.05	—	CORE TL U	46434V613
UNH	UNITEDHEALTH GROUP INC	96,395	$15.43M	0.1%	$62.63	+106.2%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	66,235	$15.4M	0.1%	$67.57	+196.9%	COM	666807102
CHD	CHURCH & DWIGHT INC	348,103	$15.38M	0.1%	$41.46	-2.3%	COM	171340102
PNC	PNC FINL SVCS GROUP INC	129,332	$15.13M	0.1%	$55.31	+39.5%	COM	693475105
TJX	TJX COS INC NEW	196,922	$14.79M	0.1%	$38.92	-14.6%	COM	872540109
—	RAYTHEON CO	101,762	$14.45M	0.1%	$58.64	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	194,183	$14.38M	0.1%	$59.81	+2.0%	COM	025816109
—	XL GROUP LTD	380,099	$14.16M	0.1%	$33.63	—	COM	G98294104
AGZ	ISHARES TR	123,854	$13.95M	0.1%	$114.10	—	AGENCY BO	464288166
VYM	VANGUARD WHITEHALL FDS INC	179,010	$13.56M	0.1%	$71.91	—	HIGH DIV	921946406
BOH	BANK HAWAII CORP	152,659	$13.54M	0.1%	$41.90	+37.8%	COM	062540109
GIS	GENERAL MLS INC	219,093	$13.53M	0.1%	$41.47	+8.2%	COM	370334104
MTUM	ISHARES TR	175,103	$13.28M	0.1%	$76.63	—	USA MOMEN	46432F396
LLY	LILLY ELI & CO	177,420	$13.05M	0.1%	$49.34	+30.2%	COM	532457108
BK	BANK NEW YORK MELLON CORP	272,620	$12.92M	0.1%	$22.27	+59.4%	COM	064058100
IJT	ISHARES TR	85,415	$12.81M	0.1%	$97.82	—	SP SMCP60	464287887
O	REALTY INCOME CORP	219,501	$12.62M	0.1%	$28.04	+29.7%	COM	756109104
SRE	SEMPRA ENERGY	122,793	$12.36M	0.1%	$39.91	-4.8%	COM	816851109
CSX	CSX CORP	340,982	$12.25M	0.1%	$18.54	-46.7%	COM	126408103
GLD	SPDR GOLD TRUST	110,168	$12.08M	0.1%	$162.02	—	GOLD SHS	78463V107
USB	US BANCORP DEL	234,053	$12.02M	0.1%	$30.41	+11.1%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	168,368	$11.99M	0.1%	$75.92	-27.6%	COM	674599105
KR	KROGER CO	343,098	$11.84M	0.1%	$26.71	+1.0%	COM	501044101
AMAT	APPLIED MATLS INC	357,929	$11.55M	0.1%	$15.69	+75.2%	COM	038222105
DE	DEERE & CO	112,037	$11.54M	0.1%	$84.81	-4.0%	COM	244199105
—	TIME WARNER INC	119,547	$11.54M	0.1%	$79.97	—	COM NEW	887317303
ROK	ROCKWELL AUTOMATION INC	85,699	$11.52M	0.1%	$87.91	+22.6%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	93,697	$11.47M	0.1%	$72.51	+34.0%	COM	452308109
NTRS	NORTHERN TR CORP	128,792	$11.47M	0.1%	$49.93	+23.6%	COM	665859104
BDX	BECTON DICKINSON & CO	67,709	$11.21M	0.1%	$99.50	+45.4%	COM	075887109
—	ANADARKO PETE CORP	160,027	$11.16M	0.1%	$75.32	—	COM	032511107
EMB	ISHARES TR	100,888	$11.12M	0.1%	$121.22	—	JP MOR EM	464288281
SO	SOUTHERN CO	224,733	$11.05M	0.1%	$41.82	-19.8%	COM	842587107
GM	GENERAL MTRS CO	309,374	$10.78M	0.1%	$26.88	+4.8%	COM	37045V100
USIG	ISHARES TR	98,242	$10.73M	0.1%	$112.56	—	US CREDIT	464288620
FLRN	SPDR SER TR	347,973	$10.65M	0.1%	$30.62	—	BLOMBERG	78468R200
—	ROYAL DUTCH SHELL PLC	195,315	$10.62M	0.1%	$66.36	—	SPONS ADR	780259206
GRC	GORMAN RUPP CO	338,223	$10.47M	0.1%	$28.44	-0.7%	COM	383082104
—	PIONEER NAT RES CO	58,081	$10.46M	0.1%	$180.46	—	COM	723787107
GD	GENERAL DYNAMICS CORP	60,074	$10.37M	0.1%	$82.45	+62.6%	COM	369550108
BAC	BANK AMER CORP	465,839	$10.29M	0.1%	$12.38	+26.6%	COM	060505104
GPC	GENUINE PARTS CO	107,389	$10.26M	0.1%	$64.30	+13.7%	COM	372460105
CB	CHUBB LIMITED	77,346	$10.22M	0.1%	$97.58	+11.0%	COM	H1467J104
TKR	TIMKEN CO	256,395	$10.18M	0.1%	$45.73	-18.7%	COM	887389104
EOG	EOG RES INC	97,146	$9.821M	0.1%	$98.69	-26.7%	COM	26875P101
PSA	PUBLIC STORAGE	41,730	$9.327M	0.1%	$150.90	-2.7%	COM	74460D109
IWN	ISHARES TR	75,748	$9.009M	0.1%	$82.38	—	RUS 2000	464287630
AMT	AMERICAN TOWER CORP NEW	84,774	$8.959M	0.1%	$87.21	-1.0%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	112,828	$8.758M	0.1%	$61.92	-14.9%	COM NEW	26441C204
BP	BP PLC	229,309	$8.572M	0.1%	$42.74	—	SPONSORED	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	111,794	$8.455M	0.1%	$43.55	—	COM UNIT	559080106
BURL	BURLINGTON STORES INC	98,131	$8.317M	0.1%	$55.35	+45.8%	COM	122017106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	148,196	$8.303M	0.1%	$55.92	-15.2%	CL A	192446102
VTI	VANGUARD INDEX FDS	69,875	$8.058M	0.1%	$99.56	—	TOTAL STK	922908769
KMI	KINDER MORGAN INC DEL	386,766	$8.01M	0.1%	$18.73	-30.0%	COM	49456B101
FDX	FEDEX CORP	42,369	$7.889M	0.0%	$92.91	+70.4%	COM	31428X106
PRU	PRUDENTIAL FINL INC	75,680	$7.875M	0.0%	$51.26	+22.1%	COM	744320102
ALL	ALLSTATE CORP	105,040	$7.786M	0.0%	$40.65	+41.4%	COM	020002101
WDC	WESTERN DIGITAL CORP	114,036	$7.749M	0.0%	$41.15	-0.7%	COM	958102105
PPG	PPG INDS INC	80,141	$7.594M	0.0%	$108.36	-25.6%	COM	693506107
EPP	ISHARES	182,824	$7.234M	0.0%	$46.10	—	MSCI PAC	464286665
VNQ	VANGUARD INDEX FDS	87,432	$7.216M	0.0%	$85.78	—	REIT ETF	922908553
HP	HELMERICH & PAYNE INC	91,422	$7.076M	0.0%	$63.98	+11.0%	COM	423452101
GWW	GRAINGER W W INC	30,146	$7.001M	0.0%	$200.79	-3.3%	COM	384802104
—	CEDAR FAIR L P	108,485	$6.965M	0.0%	$35.83	—	DEPOSITRY	150185106
TXN	TEXAS INSTRS INC	95,213	$6.948M	0.0%	$31.03	+78.8%	COM	882508104
BNS	BANK N S HALIFAX	123,461	$6.874M	0.0%	$57.88	-40.6%	COM	064149107
—	MONSANTO CO NEW	64,729	$6.81M	0.0%	$94.65	—	COM	61166W101
NVS	NOVARTIS A G	90,233	$6.573M	0.0%	$64.29	—	SPONSORED	66987V109
—	APACHE CORP	103,320	$6.558M	0.0%	$58.20	—	COM	037411105
—	CORE LABORATORIES N V	52,476	$6.299M	0.0%	$120.64	—	COM	N22717107
VGLT	VANGUARD SCOTTSDALE FDS	85,218	$6.28M	0.0%	$81.50	—	LONG-TERM	92206C847
SCHW	SCHWAB CHARLES CORP NEW	158,565	$6.259M	0.0%	$21.50	+47.9%	COM	808513105
—	SPECTRA ENERGY CORP	150,310	$6.176M	0.0%	$29.30	—	COM	847560109
STT	STATE STR CORP	79,329	$6.165M	0.0%	$48.25	+19.3%	COM	857477103
—	SUNTRUST BKS INC	111,365	$6.108M	0.0%	$31.37	—	COM	867914103
JCI	JOHNSON CTLS INTL PLC	148,127	$6.101M	0.0%	$33.21	+3.3%	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	167,295	$5.961M	0.0%	$16.48	+29.4%	COM	174610105
ECL	ECOLAB INC	50,781	$5.953M	0.0%	$100.53	+5.4%	COM	278865100
PYPL	PAYPAL HLDGS INC	148,894	$5.877M	0.0%	$36.07	+11.2%	COM	70450Y103
HPQ	HP INC	390,543	$5.795M	0.0%	$9.37	+19.8%	COM	40434L105
VRSK	VERISK ANALYTICS INC	70,601	$5.731M	0.0%	$58.41	+34.1%	COM	92345Y106
AEP	AMERICAN ELEC PWR INC	90,854	$5.72M	0.0%	$42.07	+6.2%	COM	025537101
NWL	NEWELL BRANDS INC	128,050	$5.717M	0.0%	$24.55	+33.2%	COM	651229106
IVZ	INVESCO LTD	184,032	$5.584M	0.0%	$22.73	-11.2%	SHS	G491BT108
VO	VANGUARD INDEX FDS	40,792	$5.369M	0.0%	$125.04	—	MID CAP E	922908629
ZBH	ZIMMER BIOMET HLDGS INC	50,084	$5.169M	0.0%	$71.49	+39.1%	COM	98956P102
DLR	DIGITAL RLTY TR INC	52,200	$5.13M	0.0%	$67.89	-0.4%	COM	253868103
FAST	FASTENAL CO	106,897	$5.022M	0.0%	$11.50	-24.8%	COM	311900104
BAX	BAXTER INTL INC	113,224	$5.02M	0.0%	$47.83	-16.9%	COM	071813109
PANW	PALO ALTO NETWORKS INC	39,762	$4.972M	0.0%	$15.87	+51.0%	COM	697435105
—	UNILEVER N V	120,663	$4.954M	0.0%	$39.11	—	N Y SHS N	904784709
—	ROYAL DUTCH SHELL PLC	84,366	$4.891M	0.0%	$56.06	—	SPON ADR	780259107
HPE	HEWLETT PACKARD ENTERPRISE C	210,074	$4.861M	0.0%	$6.77	+51.2%	COM	42824C109
CMI	CUMMINS INC	35,203	$4.811M	0.0%	$102.81	+2.4%	COM	231021106
PGR	PROGRESSIVE CORP OHIO	135,179	$4.799M	0.0%	$19.51	+28.5%	COM	743315103
ROST	ROSS STORES INC	72,097	$4.73M	0.0%	$48.01	+24.5%	COM	778296103
DOV	DOVER CORP	63,058	$4.725M	0.0%	$65.71	-24.3%	COM	260003108
ATO	ATMOS ENERGY CORP	63,501	$4.709M	0.0%	$39.52	+47.1%	COM	049560105
NVDA	NVIDIA CORP	43,110	$4.602M	0.0%	$0.68	+200.9%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	18,348	$4.586M	0.0%	$100.07	+95.8%	COM	539830109
—	XILINX INC	75,880	$4.581M	0.0%	$40.12	—	COM	983919101
—	COMPUTER SCIENCES CORP	73,962	$4.395M	0.0%	$52.00	—	COM	205363104
CLX	CLOROX CO DEL	36,504	$4.381M	0.0%	$76.75	+18.4%	COM	189054109
ALB	ALBEMARLE CORP	50,575	$4.353M	0.0%	$46.94	+59.3%	COM	012653101
—	CIMAREX ENERGY CO	31,727	$4.312M	0.0%	$97.67	—	COM	171798101
NI	NISOURCE INC	193,030	$4.274M	0.0%	$13.52	+22.8%	COM	65473P105
BIIB	BIOGEN INC	15,058	$4.27M	0.0%	$189.51	+56.4%	COM	09062X103
—	TREEHOUSE FOODS INC	57,238	$4.132M	0.0%	$85.00	—	COM	89469A104
—	MEAD JOHNSON NUTRITION CO	57,591	$4.075M	0.0%	$79.19	—	COM	582839106
OMC	OMNICOM GROUP INC	47,417	$4.036M	0.0%	$56.78	+7.4%	COM	681919106
C	CITIGROUP INC	67,287	$3.999M	0.0%	$39.08	+4.0%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	58,449	$3.951M	0.0%	$46.30	+24.5%	COM	571748102
—	GLAXOSMITHKLINE PLC	102,535	$3.949M	0.0%	$43.98	—	SPONSORED	37733W105
BEN	FRANKLIN RES INC	98,380	$3.894M	0.0%	$62.84	-62.6%	COM	354613101
VV	VANGUARD INDEX FDS	37,943	$3.884M	0.0%	$67.40	—	LARGE CAP	922908637
XLK	SELECT SECTOR SPDR TR	79,331	$3.836M	0.0%	$32.05	—	TECHNOLOG	81369Y803
EWJ	ISHARES INC	78,426	$3.832M	0.0%	$48.86	—	MSCI JPN	46434G822
—	HARRIS CORP DEL	37,223	$3.814M	0.0%	$76.13	—	COM	413875105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,848	$3.791M	0.0%	$19.07	—	SPONSORED	874039100
BSV	VANGUARD BD INDEX FD INC	47,132	$3.745M	0.0%	$80.68	—	SHORT TRM	921937827
PEG	PUBLIC SVC ENTERPRISE GROUP	85,016	$3.731M	0.0%	$30.69	-0.8%	COM	744573106
TSCO	TRACTOR SUPPLY CO	49,064	$3.72M	0.0%	$12.81	-3.8%	COM	892356106
LKQ	LKQ CORP	120,909	$3.706M	0.0%	$24.30	+20.5%	COM	501889208
IBB	ISHARES TR	13,881	$3.684M	0.0%	$152.65	—	NASDQ BIO	464287556
WCN	WASTE CONNECTIONS INC	46,689	$3.669M	0.0%	$42.89	+10.6%	COM	94106B101
FITB	FIFTH THIRD BANCORP	135,169	$3.646M	0.0%	$14.57	+18.7%	COM	316773100
—	ONEOK PARTNERS LP	83,986	$3.612M	0.0%	$54.03	—	UNIT LTD	68268N103
DEO	DIAGEO P L C	34,504	$3.586M	0.0%	$115.33	—	SPON ADR	25243Q205
IVOV	VANGUARD ADMIRAL FDS INC	32,023	$3.529M	0.0%	$110.20	—	MIDCP 400	921932844
CMA	COMERICA INC	51,724	$3.523M	0.0%	$39.44	+2.3%	COM	200340107
LUV	SOUTHWEST AIRLS CO	69,780	$3.478M	0.0%	$32.90	+22.1%	COM	844741108
—	INTEL CORP	1,964,000	$3.463M	0.0%	$1.17	—	SDCV 3.2	458140AF7
—	KANSAS CITY SOUTHERN	40,649	$3.449M	0.0%	$85.07	—	COM NEW	485170302
IGOV	ISHARES TR	38,251	$3.436M	0.0%	$99.44	—	INTL TREA	464288117
GS	GOLDMAN SACHS GROUP INC	14,310	$3.427M	0.0%	$144.22	+16.3%	COM	38141G104
—	ANTHEM INC	1,715,000	$3.413M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
—	EATON VANCE CORP	80,837	$3.385M	0.0%	$31.85	—	COM NON V	278265103
HBAN	HUNTINGTON BANCSHARES INC	253,861	$3.356M	0.0%	$6.88	+14.9%	COM	446150104
MUB	ISHARES TR	30,995	$3.353M	0.0%	$109.98	—	NATIONAL	464288414
OEF	ISHARES TR	33,598	$3.336M	0.0%	$73.18	—	S&P 100 E	464287101
BIDU	BAIDU INC	20,243	$3.328M	0.0%	$167.72	—	SPON ADR	056752108
—	ISHARES GOLD TRUST	289,880	$3.212M	0.0%	$14.29	—	ISHARES	464285105
CNI	CANADIAN NATL RY CO	45,822	$3.088M	0.0%	$62.33	-10.4%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	113,058	$3.057M	0.0%	$43.78	—	COM	293792107
—	WELLS FARGO & CO NEW	2,556	$3.042M	0.0%	$1221.68	—	PERP PFD	949746804
IDXX	IDEXX LABS INC	25,761	$3.021M	0.0%	$65.37	+74.6%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	16,639	$2.956M	0.0%	$134.18	-14.5%	COM	828806109
—	REYNOLDS AMERICAN INC	52,679	$2.952M	0.0%	$48.27	—	COM	761713106
GLW	CORNING INC	121,527	$2.949M	0.0%	$14.30	+30.4%	COM	219350105
—	NEW YORK CMNTY BANCORP INC	183,438	$2.919M	0.0%	$13.20	—	COM	649445103
SYY	SYSCO CORP	51,260	$2.838M	0.0%	$33.05	+23.9%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	62,151	$2.837M	0.0%	$27.17	+24.3%	COM	039483102
—	DELL TECHNOLOGIES INC	51,588	$2.836M	0.0%	$47.79	—	COM CL V	24703L103
—	ALLERGAN PLC	13,470	$2.829M	0.0%	$248.43	—	SHS	G0177J108
SAP	SAP SE	32,602	$2.818M	0.0%	$72.81	—	SPON ADR	803054204
—	ABIOMED INC	24,753	$2.789M	0.0%	$108.55	—	COM	003654100
HSBC	HSBC HLDGS PLC	68,625	$2.757M	0.0%	$44.58	—	SPON ADR	404280406
NUE	NUCOR CORP	46,217	$2.751M	0.0%	$36.24	+25.9%	COM	670346105
—	ANIXTER INTL INC	33,712	$2.732M	0.0%	$66.33	—	COM	035290105
BALL	BALL CORP	36,321	$2.727M	0.0%	$32.06	+9.3%	COM	058498106
—	DISH NETWORK CORP	46,880	$2.716M	0.0%	$54.99	—	CL A	25470M109
THO	THOR INDS INC	26,692	$2.671M	0.0%	$46.20	+62.8%	COM	885160101
—	NVIDIA CORP	502,000	$2.661M	0.0%	$3.80	—	NOTE 1.0	67066GAC8
—	NOVELLUS SYS INC	853,000	$2.656M	0.0%	$2.79	—	NOTE 2.6	670008AD3
SPGI	S&P GLOBAL INC	24,701	$2.656M	0.0%	$99.95	+10.0%	COM	78409V104
AFL	AFLAC INC	37,027	$2.577M	0.0%	$40.15	-29.1%	COM	001055102
EWC	ISHARES	98,125	$2.566M	0.0%	$27.47	—	MSCI CDA	464286509
—	ENERGEN CORP	44,459	$2.564M	0.0%	$49.02	—	COM	29265N108
ANDE	ANDERSONS INC	56,900	$2.543M	0.0%	$29.79	+7.5%	COM	034164103
—	PRICELINE GRP INC	1,592,000	$2.506M	0.0%	$1.17	—	NOTE 1.0	741503AQ9
NEM	NEWMONT MINING CORP	73,336	$2.499M	0.0%	$40.14	-33.0%	COM	651639106
COLB	COLUMBIA BKG SYS INC	55,893	$2.497M	0.0%	$16.10	+59.2%	COM	197236102
WPP	WPP PLC NEW	22,359	$2.474M	0.0%	$98.78	—	ADR	92937A102
—	PINNACLE FINL PARTNERS INC	35,569	$2.465M	0.0%	$55.79	—	COM	72346Q104
—	SANDERSON FARMS INC	26,112	$2.461M	0.0%	$91.26	—	COM	800013104
XLE	SELECT SECTOR SPDR TR	32,673	$2.461M	0.0%	$77.30	—	SBI INT-E	81369Y506
TLH	ISHARES TR	18,296	$2.432M	0.0%	$135.36	—	10-20 YR	464288653
—	STERLING BANCORP DEL	103,809	$2.429M	0.0%	$13.09	—	COM	85917A100
FISV	FISERV INC	22,738	$2.417M	0.0%	$50.80	+1.1%	COM	337738108
WM	WASTE MGMT INC DEL	33,694	$2.389M	0.0%	$33.89	+67.6%	COM	94106L109
—	POTASH CORP SASK INC	131,366	$2.376M	0.0%	$22.44	—	COM	73755L107
VEA	VANGUARD TAX MANAGED INTL FD	64,665	$2.363M	0.0%	$37.04	—	FTSE DEV	921943858
F	FORD MTR CO DEL	194,450	$2.359M	0.0%	$9.73	-23.2%	COM PAR $	345370860
HAS	HASBRO INC	29,635	$2.305M	0.0%	$55.98	+8.1%	COM	418056107
—	BARNES GROUP INC	48,133	$2.282M	0.0%	$28.97	—	COM	067806109
EGBN	EAGLE BANCORP INC MD	37,209	$2.268M	0.0%	$28.60	+49.5%	COM	268948106
CNMD	CONMED CORP	51,191	$2.261M	0.0%	$38.35	+1.0%	COM	207410101
AZN	ASTRAZENECA PLC	82,361	$2.25M	0.0%	$39.98	—	SPONSORED	046353108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	330,898	$2.24M	0.0%	$7.56	—	SPONSORED	05946K101
AAP	ADVANCE AUTO PARTS INC	13,019	$2.202M	0.0%	$135.07	+2.0%	COM	00751Y106
MCHP	MICROCHIP TECHNOLOGY INC	34,277	$2.199M	0.0%	$21.36	+24.3%	COM	595017104
WWW	WOLVERINE WORLD WIDE INC	97,438	$2.139M	0.0%	$16.47	+15.6%	COM	978097103
EPR	EPR PPTYS	29,738	$2.134M	0.0%	$80.52	—	COM SH BE	26884U109
HSY	HERSHEY CO	20,517	$2.122M	0.0%	$71.05	+11.9%	COM	427866108
ADBE	ADOBE SYS INC	20,595	$2.12M	0.0%	$49.89	+112.2%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	22,483	$2.107M	0.0%	$27.42	+18.2%	COM	28176E108
—	CSRA INC	65,580	$2.088M	0.0%	$29.02	—	COM	12650T104
XYL	XYLEM INC	42,007	$2.08M	0.0%	$36.37	+24.9%	COM	98419M100
INDB	INDEPENDENT BANK CORP MASS	29,130	$2.052M	0.0%	$28.72	+63.9%	COM	453836108
AIT	APPLIED INDL TECHNOLOGIES IN	34,500	$2.049M	0.0%	$33.97	+39.9%	COM	03820C105
TDG	TRANSDIGM GROUP INC	8,221	$2.047M	0.0%	$127.59	+37.9%	COM	893641100
EME	EMCOR GROUP INC	28,878	$2.043M	0.0%	$34.96	+80.9%	COM	29084Q100
UNF	UNIFIRST CORP MASS	14,200	$2.04M	0.0%	$97.72	+32.4%	COM	904708104
—	SHIRE PLC	11,954	$2.037M	0.0%	$177.42	—	SPONSORED	82481R106
WHR	WHIRLPOOL CORP	11,084	$2.015M	0.0%	$106.60	+55.3%	COM	963320106
—	SYNERGY RES CORP	226,007	$2.014M	0.0%	$9.39	—	COM	87164P103
ELV	ANTHEM INC	13,974	$2.009M	0.0%	$109.41	+8.4%	COM	036752103
SSP	SCRIPPS E W CO OHIO	103,598	$2.003M	0.0%	$13.97	-12.7%	CL A NEW	811054402
XLF	SELECT SECTOR SPDR TR	85,852	$1.996M	0.0%	$17.74	—	SBI INT-F	81369Y605
HEDJ	WISDOMTREE TR	34,753	$1.995M	0.0%	$53.73	—	EUROPE HE	97717X701
XLY	SELECT SECTOR SPDR TR	24,270	$1.976M	0.0%	$64.25	—	SBI CONS	81369Y407
—	SOUTH ST CORP	22,600	$1.975M	0.0%	$73.52	—	COM	840441109
TXT	TEXTRON INC	40,497	$1.967M	0.0%	$29.52	+45.8%	COM	883203101
—	LAM RESEARCH CORP	1,117,000	$1.96M	0.0%	$1.59	—	NOTE 1.2	512807AL2
—	RED HAT INC	1,665,000	$1.943M	0.0%	$1.28	—	NOTE 0.2	756577AD4
DTE	DTE ENERGY CO	19,688	$1.939M	0.0%	$49.93	+18.7%	COM	233331107
XLV	SELECT SECTOR SPDR TR	28,115	$1.938M	0.0%	$57.40	—	SBI HEALT	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	43,586	$1.933M	0.0%	$23.05	-0.7%	COM	61174X109
DG	DOLLAR GEN CORP NEW	26,095	$1.933M	0.0%	$68.76	-5.6%	COM	256677105
BRO	BROWN & BROWN INC	42,921	$1.925M	0.0%	$16.02	+17.5%	COM	115236101
—	VALIDUS HOLDINGS LTD	34,892	$1.919M	0.0%	$50.80	—	COM SHS	G9319H102
LAMR	LAMAR ADVERTISING CO NEW	28,139	$1.892M	0.0%	$61.98	—	CL A	512816109
WMB	WILLIAMS COS INC DEL	60,598	$1.887M	0.0%	$24.40	-24.0%	COM	969457100
—	SYMANTEC CORP	78,589	$1.878M	0.0%	$21.43	—	COM	871503108
DVY	ISHARES TR	21,151	$1.873M	0.0%	$60.61	—	SELECT DI	464287168
FMS	FRESENIUS MED CARE AG&CO KGA	44,327	$1.871M	0.0%	$39.33	—	SPONSORED	358029106
HAE	HAEMONETICS CORP	46,405	$1.865M	0.0%	$37.65	+0.1%	COM	405024100
CAG	CONAGRA BRANDS INC	46,842	$1.853M	0.0%	$24.33	+10.4%	COM	205887102
GDX	VANECK VECTORS ETF TR	88,400	$1.849M	0.0%	$27.68	—	GOLD MINE	92189F106
BCE	BCE INC	42,710	$1.847M	0.0%	$26.25	-3.1%	COM NEW	05534B760
FUL	FULLER H B CO	38,105	$1.841M	0.0%	$35.09	+17.6%	COM	359694106
OGS	ONE GAS INC	28,515	$1.824M	0.0%	$53.00	+14.6%	COM	68235P108
IWV	ISHARES TR	13,712	$1.823M	0.0%	$108.56	—	RUSSELL 3	464287689
—	XILINX INC	867,000	$1.822M	0.0%	$1.53	—	NOTE 2.6	983919AF8
HUM	HUMANA INC	8,878	$1.811M	0.0%	$162.65	+8.7%	COM	444859102
—	UNILEVER PLC	44,252	$1.801M	0.0%	$41.47	—	SPON ADR	904767704
GBF	ISHARES TR	16,028	$1.795M	0.0%	$113.69	—	GOV/CRED	464288596
—	TEVA PHARMACEUTICAL FIN LLC	1,629,000	$1.784M	0.0%	$1.12	—	DBCV 0.2	88163VAE9
—	DELEK US HLDGS INC	73,964	$1.78M	0.0%	$24.74	—	COM	246647101
DLTR	DOLLAR TREE INC	23,020	$1.777M	0.0%	$78.17	+2.9%	COM	256746108
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,852	$1.771M	0.0%	$37.34	—	ADR	881624209
—	FMC TECHNOLOGIES INC	49,647	$1.764M	0.0%	$35.53	—	COM	30249U101
DRI	DARDEN RESTAURANTS INC	24,153	$1.756M	0.0%	$45.73	+17.9%	COM	237194105
—	ENERGY TRANSFER PRTNRS L P	48,879	$1.75M	0.0%	$44.97	—	UNIT LTD	29273R109
—	UNIT CORP	64,888	$1.744M	0.0%	$29.03	—	COM	909218109
—	OUTFRONT MEDIA INC	70,133	$1.744M	0.0%	$25.89	—	COM	69007J106
—	BUNGE LIMITED	24,120	$1.742M	0.0%	$73.12	—	COM	G16962105
—	ALZA CORP	1,089,000	$1.719M	0.0%	$1.03	—	SDCV	02261WAB5
SWK	STANLEY BLACK & DECKER INC	14,928	$1.712M	0.0%	$69.52	+34.6%	COM	854502101
HMN	HORACE MANN EDUCATORS CORP N	40,010	$1.712M	0.0%	$35.04	+11.3%	COM	440327104
WDAY	WORKDAY INC	25,815	$1.706M	0.0%	$75.62	+6.6%	CL A	98138H101
PRA	PROASSURANCE CORP	30,300	$1.703M	0.0%	$51.08	+8.4%	COM	74267C106
ASB	ASSOCIATED BANC CORP	68,878	$1.701M	0.0%	$10.83	+47.0%	COM	045487105
FCN	FTI CONSULTING INC	37,500	$1.691M	0.0%	$37.72	+15.2%	COM	302941109
IWB	ISHARES TR	13,556	$1.687M	0.0%	$82.25	—	RUS 1000	464287622
MOH	MOLINA HEALTHCARE INC	30,999	$1.682M	0.0%	$55.95	-2.2%	COM	60855R100
ORLY	O REILLY AUTOMOTIVE INC NEW	6,013	$1.674M	0.0%	$25.23	-27.6%	COM	67103H107
CHTR	CHARTER COMMUNICATIONS INC N	5,755	$1.657M	0.0%	$234.24	+15.0%	CL A	16119P108
—	TEAM INC	42,000	$1.649M	0.0%	$30.05	—	COM	878155100
PKOH	PARK OHIO HLDGS CORP	38,679	$1.648M	0.0%	$23.83	+34.4%	COM	700666100
DIOD	DIODES INC	64,200	$1.648M	0.0%	$25.05	-8.9%	COM	254543101
LEN	LENNAR CORP	38,298	$1.644M	0.0%	$38.38	-3.8%	CL A	526057104
CHKP	CHECK POINT SOFTWARE TECH LT	19,425	$1.641M	0.0%	$78.89	+4.0%	ORD	M22465104
RCL	ROYAL CARIBBEAN CRUISES LTD	20,002	$1.641M	0.0%	$66.86	+6.6%	COM	V7780T103
MLM	MARTIN MARIETTA MATLS INC	7,368	$1.632M	0.0%	$131.64	+45.8%	COM	573284106
ALK	ALASKA AIR GROUP INC	18,363	$1.629M	0.0%	$62.93	+17.4%	COM	011659109
—	DANAHER CORP DEL	546,000	$1.624M	0.0%	$1.85	—	NOTE	235851AF9
—	SENIOR HSG PPTYS TR	85,396	$1.617M	0.0%	$17.45	—	SH BEN IN	81721M109
MAT	MATTEL INC	58,319	$1.607M	0.0%	$39.26	-22.5%	COM	577081102
CE	CELANESE CORP DEL	20,389	$1.605M	0.0%	$56.94	+10.9%	COM SER A	150870103
ITUB	ITAU UNIBANCO HLDG SA	156,113	$1.605M	0.0%	$10.59	—	SPON ADR	465562106
AYI	ACUITY BRANDS INC	6,941	$1.602M	0.0%	$183.35	+28.4%	COM	00508Y102
—	ELECTRONICS FOR IMAGING INC	36,443	$1.598M	0.0%	$44.17	—	COM	286082102
—	INGERSOLL-RAND PLC	21,177	$1.589M	0.0%	$51.88	—	SHS	G47791101
YUM	YUM BRANDS INC	25,085	$1.589M	0.0%	$63.68	-16.3%	COM	988498101
CBRE	CBRE GROUP INC	50,377	$1.586M	0.0%	$27.64	+4.7%	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	16,151	$1.583M	0.0%	$77.77	+13.6%	COM	N6596X109
PWR	QUANTA SVCS INC	45,402	$1.582M	0.0%	$22.16	+39.0%	COM	74762E102
ELME	WASHINGTON REAL ESTATE INVT	48,375	$1.581M	0.0%	$31.85	—	SH BEN IN	939653101
VDE	VANGUARD WORLD FDS	14,945	$1.564M	0.0%	$97.70	—	ENERGY ET	92204A306
—	AON PLC	13,941	$1.555M	0.0%	$57.83	—	SHS CL A	G0408V102
VONV	VANGUARD SCOTTSDALE FDS	15,894	$1.554M	0.0%	$97.77	—	VNG RUS10	92206C714
—	VERSUM MATLS INC	55,349	$1.554M	0.0%	$28.08	—	COM	92532W103
VMC	VULCAN MATLS CO	12,409	$1.553M	0.0%	$66.99	+66.8%	COM	929160109
—	POWERSHARES DB CMDTY IDX TRA	96,936	$1.535M	0.0%	$24.18	—	UNIT BEN	73935S105
—	FORWARD AIR CORP	32,342	$1.532M	0.0%	$39.29	—	COM	349853101
IVOO	VANGUARD ADMIRAL FDS INC	13,747	$1.53M	0.0%	$70.22	—	MIDCP 400	921932885
COR	AMERISOURCEBERGEN CORP	19,544	$1.528M	0.0%	$65.13	-9.8%	COM	03073E105
—	SOTHEBYS	38,300	$1.527M	0.0%	$38.55	—	COM	835898107
MTB	M & T BK CORP	9,749	$1.525M	0.0%	$89.57	+16.1%	COM	55261F104
MCO	MOODYS CORP	16,105	$1.518M	0.0%	$62.24	+48.9%	COM	615369105
—	SYKES ENTERPRISES INC	52,428	$1.513M	0.0%	$22.35	—	COM	871237103
—	INFINITY PPTY & CAS CORP	17,151	$1.508M	0.0%	$64.24	—	COM	45665Q103
HST	HOST HOTELS & RESORTS INC	79,874	$1.505M	0.0%	$13.04	-9.4%	COM	44107P104
BHP	BHP BILLITON LTD	42,001	$1.503M	0.0%	$76.14	—	SPONSORED	088606108
NFLX	NETFLIX INC	12,130	$1.502M	0.0%	$9.73	+21.7%	COM	64110L106
MTUS	TIMKENSTEEL CORP	97,037	$1.502M	0.0%	$37.77	-64.5%	COM	887399103
WERN	WERNER ENTERPRISES INC	55,613	$1.499M	0.0%	$24.96	+3.2%	COM	950755108
—	ENCORE WIRE CORP	34,500	$1.496M	0.0%	$37.22	—	COM	292562105
WY	WEYERHAEUSER CO	49,531	$1.49M	0.0%	$22.15	-2.1%	COM	962166104
—	ALTRA INDL MOTION CORP	40,356	$1.489M	0.0%	$32.08	—	COM	02208R106
TLT	ISHARES TR	12,466	$1.485M	0.0%	$121.36	—	20 YR TR	464287432
—	MENTOR GRAPHICS CORP	40,100	$1.479M	0.0%	$23.21	—	COM	587200106
UAL	UNITED CONTL HLDGS INC	20,213	$1.473M	0.0%	$44.72	+42.5%	COM	910047109
PTEN	PATTERSON UTI ENERGY INC	54,642	$1.471M	0.0%	$19.22	+28.5%	COM	703481101
MAS	MASCO CORP	46,476	$1.47M	0.0%	$19.63	+42.4%	COM	574599106
PAA	PLAINS ALL AMERN PIPELINE L	45,523	$1.47M	0.0%	$49.10	—	UNIT LTD	726503105
—	ADTRAN INC	65,200	$1.457M	0.0%	$20.16	—	COM	00738A106
AZZ	AZZ INC	22,800	$1.457M	0.0%	$46.35	+14.6%	COM	002474104
—	LAM RESEARCH CORP	13,770	$1.456M	0.0%	$85.33	—	COM	512807108
PLXS	PLEXUS CORP	26,896	$1.453M	0.0%	$38.01	+30.2%	COM	729132100
PCAR	PACCAR INC	22,723	$1.452M	0.0%	$43.93	-35.3%	COM	693718108
GPK	GRAPHIC PACKAGING HLDG CO	116,294	$1.451M	0.0%	$13.48	-4.1%	COM	388689101
PAGP	PLAINS GP HLDGS L P	41,817	$1.45M	0.0%	$34.67	—	LTD PARTN	72651A207
—	ESTERLINE TECHNOLOGIES CORP	16,257	$1.45M	0.0%	$78.73	—	COM	297425100
VHT	VANGUARD WORLD FDS	11,381	$1.443M	0.0%	$132.90	—	HEALTH CA	92204A504
RHI	ROBERT HALF INTL INC	29,534	$1.441M	0.0%	$41.68	+2.8%	COM	770323103
—	ALLETE INC	22,409	$1.438M	0.0%	$45.71	—	COM NEW	018522300
—	ARISTA NETWORKS INC	14,742	$1.427M	0.0%	$86.57	—	COM	040413106
—	U S SILICA HLDGS INC	25,169	$1.427M	0.0%	$37.11	—	COM	90346E103
EPC	EDGEWELL PERS CARE CO	19,528	$1.425M	0.0%	$82.42	-14.4%	COM	28035Q102
ACWX	ISHARES TR	35,350	$1.424M	0.0%	$43.46	—	MSCI ACWI	464288240
SUB	ISHARES TR	13,550	$1.424M	0.0%	$105.93	—	SHRT NAT	464288158
ACGL	ARCH CAP GROUP LTD	16,280	$1.405M	0.0%	$20.73	+24.7%	ORD	G0450A105
CBT	CABOT CORP	27,725	$1.401M	0.0%	$33.01	+24.8%	COM	127055101
ALG	ALAMO GROUP INC	18,300	$1.393M	0.0%	$49.88	+34.3%	COM	011311107
VOD	VODAFONE GROUP PLC NEW	56,842	$1.389M	0.0%	$33.73	—	SPNSR ADR	92857W308
WTM	WHITE MTNS INS GROUP LTD	1,661	$1.389M	0.0%	$726.15	+15.4%	COM	G9618E107
—	NEWMONT MINING CORP	1,360,000	$1.386M	0.0%	$1.19	—	NOTE 1.6	651639AJ5
—	CERNER CORP	28,991	$1.373M	0.0%	$63.71	—	COM	156782104
—	BB&T CORP	29,183	$1.372M	0.0%	$35.69	—	COM	054937107
CRM	SALESFORCE COM INC	19,963	$1.367M	0.0%	$67.47	+6.3%	COM	79466L302
FBIN	FORTUNE BRANDS HOME & SEC IN	25,552	$1.366M	0.0%	$34.89	+18.2%	COM	34964C106
—	ARES CAP CORP	1,360,000	$1.365M	0.0%	$1.02	—	NOTE 4.8	04010LAG8
SHV	ISHARES TR	12,351	$1.362M	0.0%	$110.32	—	SHRT TRS	464288679
AZO	AUTOZONE INC	1,723	$1.361M	0.0%	$385.48	+99.6%	COM	053332102
—	EL PASO ELEC CO	29,273	$1.361M	0.0%	$37.73	—	COM NEW	283677854
TXRH	TEXAS ROADHOUSE INC	28,119	$1.356M	0.0%	$28.20	+34.2%	COM	882681109
ED	CONSOLIDATED EDISON INC	18,333	$1.351M	0.0%	$53.28	-2.3%	COM	209115104
—	HESS CORP	21,610	$1.346M	0.0%	$52.82	—	COM	42809H107
MMS	MAXIMUS INC	24,113	$1.345M	0.0%	$54.95	-1.1%	COM	577933104
—	NEW YORK CMNTY CAP TR V	26,902	$1.34M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	AEROJET ROCKETDYNE HLDGS INC	74,400	$1.335M	0.0%	$16.52	—	COM	007800105
—	NORDSTROM INC	27,793	$1.332M	0.0%	$55.13	—	COM	655664100
—	OLD REP INTL CORP	1,063,000	$1.33M	0.0%	$1.19	—	NOTE 3.7	680223AH7
—	SCHULMAN A INC	39,600	$1.325M	0.0%	$30.27	—	COM	808194104
BND	VANGUARD BD INDEX FD INC	16,335	$1.32M	0.0%	$83.92	—	TOTAL BND	921937835
AXS	AXIS CAPITAL HOLDINGS LTD	20,192	$1.318M	0.0%	$40.03	+16.4%	SHS	G0692U109
VEU	VANGUARD INTL EQUITY INDEX F	29,754	$1.315M	0.0%	$46.63	—	ALLWRLD E	922042775
—	ANALOGIC CORP	15,850	$1.315M	0.0%	$84.33	—	COM PAR $	032657207
—	DOMINION RES INC VA NEW	26,273	$1.315M	0.0%	$50.66	—	UNIT 99/9	25746U869
—	ARGO GROUP INTL HLDGS LTD	19,941	$1.314M	0.0%	$49.82	—	COM	G0464B107
URI	UNITED RENTALS INC	12,433	$1.313M	0.0%	$74.00	+19.1%	COM	911363109
CAH	CARDINAL HEALTH INC	18,181	$1.308M	0.0%	$54.98	+0.6%	COM	14149Y108
HLX	HELIX ENERGY SOLUTIONS GRP I	147,380	$1.3M	0.0%	$15.42	-37.5%	COM	42330P107
EA	ELECTRONIC ARTS INC	16,426	$1.294M	0.0%	$56.02	+39.6%	COM	285512109
VRTS	VIRTUS INVT PARTNERS INC	10,900	$1.287M	0.0%	$82.06	+2.4%	COM	92828Q109
AMP	AMERIPRISE FINL INC	11,566	$1.283M	0.0%	$62.24	+41.4%	COM	03076C106
UMBF	UMB FINL CORP	16,600	$1.28M	0.0%	$69.52	0.0%	COM	902788108
—	COOPER COS INC	7,315	$1.28M	0.0%	$160.33	—	COM NEW	216648402
FFIV	F5 NETWORKS INC	8,839	$1.279M	0.0%	$109.29	+24.0%	COM	315616102
XLP	SELECT SECTOR SPDR TR	24,450	$1.264M	0.0%	$43.95	—	SBI CONS	81369Y308
CLH	CLEAN HARBORS INC	22,600	$1.258M	0.0%	$50.41	0.0%	COM	184496107
ENTG	ENTEGRIS INC	70,237	$1.257M	0.0%	$9.82	+69.2%	COM	29362U104
LFUS	LITTELFUSE INC	8,242	$1.251M	0.0%	$76.81	+85.7%	COM	537008104
CSL	CARLISLE COS INC	11,319	$1.248M	0.0%	$70.49	+38.0%	COM	142339100
—	HCP INC	42,003	$1.248M	0.0%	$43.64	—	COM	40414L109
—	LIBERTY GLOBAL PLC	41,646	$1.237M	0.0%	$51.74	—	SHS CL C	G5480U120
—	BUCKEYE PARTNERS L P	18,661	$1.235M	0.0%	$55.42	—	UNIT LTD	118230101
—	BRISTOL MYERS SQUIBB CO	839,000	$1.232M	0.0%	$1.27	—	DBCV	110122AN8
EXC	EXELON CORP	34,706	$1.232M	0.0%	$28.46	-39.4%	COM	30161N101
VBR	VANGUARD INDEX FDS	10,172	$1.231M	0.0%	$93.95	—	SM CP VAL	922908611
—	MANTECH INTL CORP	29,100	$1.229M	0.0%	$32.78	—	CL A	564563104
—	SMART & FINAL STORES INC	87,000	$1.227M	0.0%	$13.01	—	COM	83190B101
LKFN	LAKELAND FINL CORP	25,870	$1.225M	0.0%	$19.31	+66.4%	COM	511656100
HRL	HORMEL FOODS CORP	34,973	$1.217M	0.0%	$27.84	+3.1%	COM	440452100
—	RPM INTL INC	1,011,000	$1.21M	0.0%	$1.14	—	NOTE 2.2	749685AT0
RPM	RPM INTL INC	22,459	$1.209M	0.0%	$41.81	+22.5%	COM	749685103
AIG	AMERICAN INTL GROUP INC	18,428	$1.204M	0.0%	$34.93	+42.6%	COM NEW	026874784
—	SCRIPPS NETWORKS INTERACT IN	16,855	$1.203M	0.0%	$62.25	—	CL A COM	811065101
—	MACQUARIE INFRASTRUCTURE COR	1,035,000	$1.202M	0.0%	$1.14	—	NOTE 2.8	55608BAA3
XLU	SELECT SECTOR SPDR TR	24,559	$1.193M	0.0%	$40.73	—	SBI INT-U	81369Y886
VBK	VANGUARD INDEX FDS	8,955	$1.192M	0.0%	$124.60	—	SML CP GR	922908595
VIG	VANGUARD SPECIALIZED PORTFOL	13,929	$1.186M	0.0%	$69.15	—	DIV APP E	921908844
CPB	CAMPBELL SOUP CO	19,586	$1.184M	0.0%	$38.41	+8.6%	COM	134429109
—	RYDEX ETF TRUST	13,637	$1.182M	0.0%	$77.74	—	GUG S&P50	78355W106
—	FOOT LOCKER INC	16,634	$1.179M	0.0%	$65.45	—	COM	344849104
ALEX	ALEXANDER & BALDWIN INC NEW	26,200	$1.176M	0.0%	$39.93	—	COM	014491104
EFV	ISHARES TR	24,734	$1.169M	0.0%	$45.52	—	EAFE VALU	464288877
HII	HUNTINGTON INGALLS INDS INC	6,333	$1.166M	0.0%	$91.36	+55.4%	COM	446413106
—	BROADCOM LTD	6,580	$1.163M	0.0%	$155.38	—	SHS	Y09827109
VT	VANGUARD INTL EQUITY INDEX F	19,025	$1.161M	0.0%	$58.07	—	TT WRLD S	922042742
IBN	ICICI BK LTD	154,507	$1.157M	0.0%	$8.06	—	ADR	45104G104
—	JEFFERIES GROUP INC NEW	1,141,000	$1.152M	0.0%	$1.01	—	DBCV 3.8	472319AG7
RHP	RYMAN HOSPITALITY PPTYS INC	18,284	$1.152M	0.0%	$49.75	—	COM	78377T107
MU	MICRON TECHNOLOGY INC	52,279	$1.146M	0.0%	$13.22	+38.6%	COM	595112103
NX	QUANEX BUILDING PRODUCTS COR	56,187	$1.141M	0.0%	$16.50	-1.7%	COM	747619104
VTHR	VANGUARD SCOTTSDALE FDS	11,010	$1.137M	0.0%	$75.56	—	VNG RUS30	92206C599
MPC	MARATHON PETE CORP	22,561	$1.136M	0.0%	$37.88	-9.6%	COM	56585A102
—	WESTROCK CO	22,273	$1.131M	0.0%	$51.43	—	COM	96145D105
EXPE	EXPEDIA INC DEL	9,971	$1.13M	0.0%	$74.89	+55.9%	COM NEW	30212P303
—	BARCLAYS BK PLC	54,871	$1.13M	0.0%	$24.24	—	IPATH S&P	06742A750
—	ROCKWELL COLLINS INC	12,136	$1.126M	0.0%	$59.55	—	COM	774341101
TS	TENARIS S A	31,471	$1.124M	0.0%	$28.97	—	SPONSORED	88031M109
ENR	ENERGIZER HLDGS INC NEW	25,127	$1.121M	0.0%	$28.77	+17.1%	COM	29272W109
BIGGQ	BIG LOTS INC	22,270	$1.118M	0.0%	$35.12	+9.8%	COM	089302103
UVSP	UNIVEST CORP PA	35,834	$1.107M	0.0%	$22.30	+19.6%	COM	915271100
—	PARTY CITY HOLDCO INC	77,780	$1.104M	0.0%	$16.19	—	COM	702149105
RRC	RANGE RES CORP	32,087	$1.103M	0.0%	$40.59	-11.8%	COM	75281A109
—	JANUS CAP GROUP INC	833,000	$1.099M	0.0%	$1.12	—	NOTE 0.7	47102XAH8
—	CRANE CO	15,190	$1.096M	0.0%	$54.86	—	COM	224399105
TD	TORONTO DOMINION BK ONT	22,073	$1.089M	0.0%	$49.73	-6.0%	COM NEW	891160509
AFG	AMERICAN FINL GROUP INC OHIO	12,323	$1.086M	0.0%	$32.40	+20.6%	COM	025932104
—	PRICELINE GRP INC	850,000	$1.082M	0.0%	$1.13	—	NOTE 0.3	741503AS5
ET	ENERGY TRANSFER EQUITY L P	55,153	$1.065M	0.0%	$26.51	—	COM UT LT	29273V100
EIX	EDISON INTL	14,643	$1.054M	0.0%	$42.42	+13.9%	COM	281020107
XLI	SELECT SECTOR SPDR TR	16,938	$1.054M	0.0%	$49.34	—	SBI INT-I	81369Y704
CRS	CARPENTER TECHNOLOGY CORP	29,080	$1.052M	0.0%	$25.94	+22.1%	COM	144285103
MKSI	MKS INSTRUMENT INC	17,655	$1.049M	0.0%	$26.68	+87.9%	COM	55306N104
XRAY	DENTSPLY SIRONA INC	18,151	$1.048M	0.0%	$59.25	-0.3%	COM	24906P109
ZTS	ZOETIS INC	19,538	$1.046M	0.0%	$32.38	+46.3%	CL A	98978V103
RES	RPC INC	52,130	$1.033M	0.0%	$11.49	+41.6%	COM	749660106
BIP	BROOKFIELD INFRAST PARTNERS	30,820	$1.032M	0.0%	$36.87	—	LP INT UN	G16252101
HWKN	HAWKINS INC	19,100	$1.03M	0.0%	$19.74	+17.1%	COM	420261109
MLI	MUELLER INDS INC	25,691	$1.027M	0.0%	$21.74	-33.9%	COM	624756102
MGEE	MGE ENERGY INC	15,600	$1.019M	0.0%	$39.24	+25.7%	COM	55277P104
AEO	AMERICAN EAGLE OUTFITTERS NE	66,875	$1.014M	0.0%	$12.48	+7.0%	COM	02553E106
MAN	MANPOWERGROUP INC	11,412	$1.014M	0.0%	$70.69	+16.7%	COM	56418H100
CAKE	CHEESECAKE FACTORY INC	16,917	$1.013M	0.0%	$42.61	+9.1%	COM	163072101
—	CDK GLOBAL INC	16,946	$1.012M	0.0%	$46.44	—	COM	12508E101
UNM	UNUM GROUP	23,040	$1.012M	0.0%	$31.62	+26.5%	COM	91529Y106
LTC	LTC PPTYS INC	21,400	$1.005M	0.0%	$43.05	—	COM	502175102
IONS	IONIS PHARMACEUTICALS INC	21,004	$1.005M	0.0%	$40.42	-2.1%	COM	462222100
NNN	NATIONAL RETAIL PPTYS INC	22,683	$1.003M	0.0%	$40.38	—	COM	637417106
BWXT	BWX TECHNOLOGIES INC	25,245	$1.002M	0.0%	$22.66	+54.0%	COM	05605H100
—	SPIRIT AIRLS INC	17,236	$997K	0.0%	$40.77	—	COM	848577102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,279	$989K	0.0%	$242.23	—	UTSER1 S&	78467Y107
WLK	WESTLAKE CHEM CORP	17,625	$987K	0.0%	$42.87	+11.1%	COM	960413102
—	TE CONNECTIVITY LTD	14,197	$984K	0.0%	$37.63	—	REG SHS	H84989104
—	ACXIOM CORP	36,700	$984K	0.0%	$19.90	—	COM	005125109
SDY	SPDR SERIES TRUST	11,486	$983K	0.0%	$71.43	—	S&P DIVID	78464A763
IP	INTL PAPER CO	18,514	$982K	0.0%	$38.85	-19.5%	COM	460146103
OEC	ORION ENGINEERED CARBONS S A	52,000	$980K	0.0%	$18.28	+4.4%	COM	L72967109
WWD	WOODWARD INC	14,173	$979K	0.0%	$38.47	+58.3%	COM	980745103
—	BARD C R INC	4,353	$978K	0.0%	$106.02	—	COM	067383109
—	BROOKFIELD ASSET MGMT INC	29,634	$978K	0.0%	$35.60	—	CL A LTD	112585104
—	AMERIGAS PARTNERS L P	20,341	$975K	0.0%	$39.24	—	UNIT L P	030975106
HFWA	HERITAGE FINL CORP WASH	37,497	$966K	0.0%	$14.77	+44.8%	COM	42722X106
—	PROSHARES TR	26,411	$965K	0.0%	$36.54	—	SHORT S&P	74347B425
CFR	CULLEN FROST BANKERS INC	10,850	$957K	0.0%	$52.78	+16.7%	COM	229899109
—	SPIRIT RLTY CAP INC NEW	908,000	$954K	0.0%	$1.12	—	NOTE 3.7	84860WAB8
—	PANERA BREAD CO	4,649	$953K	0.0%	$178.02	—	CL A	69840W108
OII	OCEANEERING INTL INC	33,714	$951K	0.0%	$35.82	-24.8%	COM	675232102
—	NEXTERA ENERGY INC	19,400	$950K	0.0%	$49.79	—	UNIT 09/0	65339F820
BRKR	BRUKER CORP	44,874	$950K	0.0%	$20.47	+3.1%	COM	116794108
MTD	METTLER TOLEDO INTERNATIONAL	2,261	$946K	0.0%	$263.16	+58.2%	COM	592688105
ULTA	ULTA SALON COSMETCS & FRAG I	3,686	$940K	0.0%	$194.64	+28.3%	COM	90384S303
—	WELLTOWER INC	15,610	$939K	0.0%	$61.16	—	6.50% PFD	95040Q203
—	TOLL BROS FIN CORP	954,000	$938K	0.0%	$1.04	—	NOTE 0.5	88947EAM2
—	FBL FINL GROUP INC	12,000	$938K	0.0%	$62.96	—	CL A	30239F106
WEC	WEC ENERGY GROUP INC	15,984	$937K	0.0%	$34.82	+22.8%	COM	92939U106
CBOE	CBOE HLDGS INC	12,605	$931K	0.0%	$54.02	+13.4%	COM	12503M108
—	BLACKROCK MUNIYLD MICH QLTY	68,200	$927K	0.0%	$15.65	—	COM	09254V105
PVH	PVH CORP	10,276	$927K	0.0%	$111.40	-6.8%	COM	693656100
—	SKECHERS U S A INC	37,730	$927K	0.0%	$32.16	—	CL A	830566105
TSN	TYSON FOODS INC	15,005	$926K	0.0%	$31.53	+65.0%	CL A	902494103
—	ULTIMATE SOFTWARE GROUP INC	5,072	$925K	0.0%	$131.82	—	COM	90385D107
HOLX	HOLOGIC INC	22,980	$922K	0.0%	$34.79	+10.9%	COM	436440101
SAIC	SCIENCE APPLICATNS INTL CP N	10,858	$921K	0.0%	$52.24	+46.9%	COM	808625107
VONG	VANGUARD SCOTTSDALE FDS	8,544	$919K	0.0%	$107.56	—	VNG RUS10	92206C680
SWKS	SKYWORKS SOLUTIONS INC	12,294	$918K	0.0%	$33.02	+92.1%	COM	83088M102
PAYX	PAYCHEX INC	15,075	$918K	0.0%	$30.90	+42.2%	COM	704326107
PPL	PPL CORP	26,944	$917K	0.0%	$24.44	-8.8%	COM	69351T106
—	BLACKSTONE GROUP L P	33,764	$913K	0.0%	$25.48	—	COM UNIT	09253U108
—	LASALLE HOTEL PPTYS	29,772	$907K	0.0%	$25.49	—	COM SH BE	517942108
MIDD	MIDDLEBY CORP	7,019	$904K	0.0%	$82.77	+52.1%	COM	596278101
—	PARSLEY ENERGY INC	25,616	$903K	0.0%	$29.81	—	CL A	701877102
—	MERCHANTS BANCSHARES	16,667	$903K	0.0%	$32.40	—	COM	588448100
ES	EVERSOURCE ENERGY	16,178	$894K	0.0%	$36.42	+6.9%	COM	30040W108
—	CALGON CARBON CORP	52,432	$891K	0.0%	$19.69	—	COM	129603106
NOW	SERVICENOW INC	11,987	$891K	0.0%	$10.38	+55.5%	COM	81762P102
—	NEXTERA ENERGY INC	15,465	$885K	0.0%	$51.80	—	UNIT 08/3	65339F846
MTN	VAIL RESORTS INC	5,440	$878K	0.0%	$119.20	+33.2%	COM	91879Q109
VFC	V F CORP	16,317	$871K	0.0%	$75.85	-31.6%	COM	918204108
FLS	FLOWSERVE CORP	18,119	$871K	0.0%	$38.45	0.0%	COM	34354P105
KMX	CARMAX INC	13,515	$870K	0.0%	$41.93	+33.8%	COM	143130102
DVA	DAVITA INC	13,518	$868K	0.0%	$65.53	-5.0%	COM	23918K108
CMG	CHIPOTLE MEXICAN GRILL INC	2,287	$863K	0.0%	$134.62	-94.1%	COM	169656105
BABA	ALIBABA GROUP HLDG LTD	9,814	$862K	0.0%	$91.58	—	SPONSORED	01609W102
AMG	AFFILIATED MANAGERS GROUP	5,904	$858K	0.0%	$163.75	-14.1%	COM	008252108
—	LIFE STORAGE INC	10,041	$856K	0.0%	$89.00	—	COM	53223X107
MPWR	MONOLITHIC PWR SYS INC	10,438	$855K	0.0%	$57.13	+30.3%	COM	609839105
HUBB	HUBBELL INC	7,282	$850K	0.0%	$78.96	+15.0%	COM	443510607
—	ILLUMINA INC	889,000	$848K	0.0%	$1.09	—	NOTE	452327AF6
—	TAUBMAN CTRS INC	11,458	$847K	0.0%	$73.92	—	COM	876664103
CVV	CVD EQUIPMENT CORP	97,568	$847K	0.0%	$8.71	-5.5%	COM	126601103
—	NUVASIVE INC	12,581	$847K	0.0%	$63.24	—	COM	670704105
XEL	XCEL ENERGY INC	20,736	$844K	0.0%	$25.15	+19.8%	COM	98389B100
TAP	MOLSON COORS BREWING CO	8,664	$843K	0.0%	$55.63	+45.4%	CL B	60871R209
LEA	LEAR CORP	6,366	$843K	0.0%	$80.39	+31.3%	COM NEW	521865204
SXT	SENSIENT TECHNOLOGIES CORP	10,694	$840K	0.0%	$39.38	+93.7%	COM	81725T100
HXL	HEXCEL CORP NEW	16,316	$839K	0.0%	$48.09	0.0%	COM	428291108
—	RED HAT INC	12,025	$838K	0.0%	$73.09	—	COM	756577102
EFX	EQUIFAX INC	7,066	$835K	0.0%	$57.02	+96.9%	COM	294429105
MKL	MARKEL CORP	919	$831K	0.0%	$525.59	+69.6%	COM	570535104
KNSL	KINSALE CAP GROUP INC	24,400	$830K	0.0%	$19.59	+31.7%	COM	49714P108
REGN	REGENERON PHARMACEUTICALS	2,255	$828K	0.0%	$282.15	+34.0%	COM	75886F107
ADSK	AUTODESK INC	11,171	$827K	0.0%	$49.88	+47.6%	COM	052769106
SSL	SASOL LTD	28,863	$825K	0.0%	$34.98	—	SPONSORED	803866300
JKHY	HENRY JACK & ASSOC INC	9,275	$823K	0.0%	$56.42	+35.7%	COM	426281101
BC	BRUNSWICK CORP	15,063	$822K	0.0%	$40.78	+3.4%	COM	117043109
WTS	WATTS WATER TECHNOLOGIES INC	12,558	$819K	0.0%	$55.54	+17.8%	CL A	942749102
—	ALPS ETF TR	65,000	$819K	0.0%	$12.69	—	ALERIAN M	00162Q866
IXUS	ISHARES TR	16,225	$819K	0.0%	$49.11	—	CORE MSCI	46432F834
EXPD	EXPEDITORS INTL WASH INC	15,414	$816K	0.0%	$39.55	+17.8%	COM	302130109
SPH	SUBURBAN PROPANE PARTNERS L	27,079	$814K	0.0%	$39.45	—	UNIT LTD	864482104
APH	AMPHENOL CORP NEW	12,061	$811K	0.0%	$23.95	-36.2%	CL A	032095101
UHAL	AMERCO	2,188	$809K	0.0%	$36.29	-5.5%	COM	023586100
IPGP	IPG PHOTONICS CORP	8,183	$808K	0.0%	$75.80	+23.0%	COM	44980X109
EMN	EASTMAN CHEM CO	10,712	$806K	0.0%	$61.84	-13.7%	COM	277432100
—	MICRON TECHNOLOGY INC	810,000	$804K	0.0%	$1.23	—	NOTE 3.0	595112AY9
FCX	FREEPORT-MCMORAN INC	60,467	$798K	0.0%	$29.45	-60.6%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	21,991	$794K	0.0%	$31.12	—	COM	00507V109
—	NOBLE ENERGY INC	20,773	$791K	0.0%	$67.01	—	COM	655044105
AWR	AMERICAN STS WTR CO	17,331	$790K	0.0%	$35.02	+0.1%	COM	029899101
RF	REGIONS FINL CORP NEW	54,740	$786K	0.0%	$6.77	+30.5%	COM	7591EP100
EBAY	EBAY INC	26,310	$781K	0.0%	$50.06	-47.5%	COM	278642103
VLO	VALERO ENERGY CORP NEW	11,400	$779K	0.0%	$30.92	+38.3%	COM	91913Y100
—	SEATTLE GENETICS INC	14,708	$776K	0.0%	$35.03	—	COM	812578102
CTAS	CINTAS CORP	6,710	$775K	0.0%	$31.01	-17.5%	COM	172908105
STZ	CONSTELLATION BRANDS INC	4,975	$763K	0.0%	$92.77	+49.0%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	4,299	$762K	0.0%	$116.60	+5.8%	COM	053484101
—	TWENTY FIRST CENTY FOX INC	27,112	$760K	0.0%	$33.61	—	CL A	90130A101
TRGP	TARGA RES CORP	13,455	$754K	0.0%	$17.55	+95.6%	COM	87612G101
COLM	COLUMBIA SPORTSWEAR CO	12,900	$752K	0.0%	$52.49	0.0%	COM	198516106
—	IBERIABANK CORP	8,951	$750K	0.0%	$63.40	—	COM	450828108
MYE	MYERS INDS INC	52,399	$749K	0.0%	$14.44	-29.5%	COM	628464109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,327	$746K	0.0%	$92.82	+7.5%	COM	459506101
PFG	PRINCIPAL FINL GROUP INC	12,857	$744K	0.0%	$34.47	+15.3%	COM	74251V102
CULP	CULP INC	20,000	$743K	0.0%	$24.80	+12.3%	COM	230215105
VOOV	VANGUARD ADMIRAL FDS INC	7,604	$742K	0.0%	$97.58	—	500 VAL I	921932703
PDFS	PDF SOLUTIONS INC	32,799	$740K	0.0%	$19.36	+8.0%	COM	693282105
VSS	VANGUARD INTL EQUITY INDEX F	7,864	$739K	0.0%	$97.15	—	FTSE SMCA	922042718
—	DR PEPPER SNAPPLE GROUP INC	8,139	$738K	0.0%	$57.38	—	COM	26138E109
M	MACYS INC	20,526	$735K	0.0%	$51.14	-23.9%	COM	55616P104
OHI	OMEGA HEALTHCARE INVS INC	23,528	$735K	0.0%	$32.95	—	COM	681936100
—	ILLUMINA INC	765,000	$733K	0.0%	$1.12	—	NOTE 0.5	452327AH2
STLD	STEEL DYNAMICS INC	20,565	$732K	0.0%	$15.56	+67.7%	COM	858119100
DAL	DELTA AIR LINES INC DEL	14,841	$730K	0.0%	$25.74	+58.9%	COM NEW	247361702
CALY	CALLAWAY GOLF CO	66,487	$729K	0.0%	$8.08	+39.0%	COM	131193104
—	AQUA AMERICA INC	24,233	$728K	0.0%	$26.04	—	COM	03836W103
GRFS	GRIFOLS S A	45,116	$725K	0.0%	$23.47	—	SP ADR RE	398438408
ATRC	ATRICURE INC	36,997	$724K	0.0%	$10.53	+72.0%	COM	04963C209
—	YAHOO INC	18,552	$717K	0.0%	$24.52	—	COM	984332106
—	BAKER HUGHES INC	11,013	$716K	0.0%	$42.59	—	COM	057224107
—	FEDERAL REALTY INVT TR	5,021	$714K	0.0%	$115.82	—	SH BEN IN	313747206
FIS	FIDELITY NATL INFORMATION SV	9,445	$714K	0.0%	$42.68	+52.2%	COM	31620M106
—	LIBERTY MEDIA CORP DELAWARE	20,676	$701K	0.0%	$30.96	—	COM C SIR	531229607
—	MACQUARIE INFRASTRUCTURE COR	695,000	$700K	0.0%	$1.01	—	NOTE 2.0	55608BAB1
—	NEENAH PAPER INC	8,201	$699K	0.0%	$72.37	—	COM	640079109
—	MARATHON OIL CORP	40,338	$698K	0.0%	$28.19	—	COM	565849106
SYF	SYNCHRONY FINL	19,198	$696K	0.0%	$24.73	+3.8%	COM	87165B103
FLR	FLUOR CORP NEW	13,208	$694K	0.0%	$53.49	-10.2%	COM	343412102
—	PROSPECT CAPITAL CORPORATION	677,000	$693K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
MHK	MOHAWK INDS INC	3,466	$692K	0.0%	$142.78	+37.5%	COM	608190104
—	OXFORD IMMUNOTEC GLOBAL PLC	45,980	$687K	0.0%	$11.28	—	ORD SHS	G6855A103
DHI	D R HORTON INC	25,135	$687K	0.0%	$22.74	+13.5%	COM	23331A109
ALKS	ALKERMES PLC	12,353	$687K	0.0%	$47.55	+12.4%	SHS	G01767105
AKAM	AKAMAI TECHNOLOGIES INC	10,220	$681K	0.0%	$49.83	+27.8%	COM	00971T101
—	SBA COMMUNICATIONS CORP	6,593	$681K	0.0%	$95.47	—	COM	78388J106
SLV	ISHARES SILVER TRUST	44,995	$680K	0.0%	$27.48	—	ISHARES	46428Q109
—	LABORATORY CORP AMER HLDGS	5,286	$679K	0.0%	$102.61	—	COM NEW	50540R409
NFG	NATIONAL FUEL GAS CO N J	11,976	$678K	0.0%	$53.00	+3.3%	COM	636180101
MKTX	MARKETAXESS HLDGS INC	4,589	$674K	0.0%	$123.15	+18.2%	COM	57060D108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,638	$672K	0.0%	$31.82	+48.4%	COM	874054109
ISRG	INTUITIVE SURGICAL INC	1,059	$672K	0.0%	$335.48	-78.1%	COM NEW	46120E602
CGNX	COGNEX CORP	10,515	$669K	0.0%	$18.29	+45.5%	COM	192422103
—	ST JUDE MED INC	8,325	$668K	0.0%	$55.95	—	COM	790849103
ABBNY	ABB LTD	31,675	$667K	0.0%	$25.66	—	SPONSORED	000375204
—	TENNECO INC	10,669	$666K	0.0%	$46.59	—	COM	880349105
MOD	MODINE MFG CO	44,566	$664K	0.0%	$11.58	+8.3%	COM	607828100
ARCC	ARES CAP CORP	40,158	$662K	0.0%	$6.11	+8.3%	COM	04010L103
—	MATCH GROUP INC	38,398	$657K	0.0%	$17.79	—	COM	57665R106
GVA	GRANITE CONSTR INC	11,935	$656K	0.0%	$33.78	+57.1%	COM	387328107
INCY	INCYTE CORP	6,489	$651K	0.0%	$88.55	+10.2%	COM	45337C102
XLB	SELECT SECTOR SPDR TR	12,963	$644K	0.0%	$41.59	—	SBI MATER	81369Y100
AGN 5.5 03/01/18 A	ALLERGAN PLC	845	$644K	0.0%	$1029.29	—	PFD CONV	G0177J116
—	VECTREN CORP	12,301	$641K	0.0%	$38.99	—	COM	92240G101
DVN	DEVON ENERGY CORP NEW	14,037	$641K	0.0%	$43.98	-29.2%	COM	25179M103
—	HANESBRANDS INC	29,565	$638K	0.0%	$31.56	—	COM	410345102
CCI	CROWN CASTLE INTL CORP NEW	7,345	$637K	0.0%	$50.81	+17.5%	COM	22822V101
RMD	RESMED INC	10,181	$632K	0.0%	$50.57	+9.7%	COM	761152107
FRPT	FRESHPET INC	61,837	$628K	0.0%	$8.78	+3.1%	COM	358039105
—	CORNERSTONE ONDEMAND INC	14,809	$627K	0.0%	$34.41	—	COM	21925Y103
—	ORBITAL ATK INC	7,141	$626K	0.0%	$87.45	—	COM	68557N103
—	ALBANY MOLECULAR RESH INC	33,263	$624K	0.0%	$8.66	—	COM	012423109
ADI	ANALOG DEVICES INC	8,586	$624K	0.0%	$42.03	+36.0%	COM	032654105
SNA	SNAP ON INC	3,621	$620K	0.0%	$97.35	+33.5%	COM	833034101
OKE	ONEOK INC NEW	10,800	$620K	0.0%	$18.58	+61.8%	COM	682680103
FE	FIRSTENERGY CORP	19,874	$615K	0.0%	$39.80	-44.9%	COM	337932107
—	BLACKROCK CAPITAL INVESTMENT	605,000	$615K	0.0%	$1.03	—	NOTE 5.5	092533AB4
HRB	BLOCK H & R INC	26,670	$613K	0.0%	$20.33	-20.9%	COM	093671105
SU	SUNCOR ENERGY INC NEW	18,344	$600K	0.0%	$29.69	-25.8%	COM	867224107
—	ALEXION PHARMACEUTICALS INC	4,894	$599K	0.0%	$99.23	—	COM	015351109
ODFL	OLD DOMINION FGHT LINES INC	6,867	$589K	0.0%	$25.77	0.0%	COM	679580100
PII	POLARIS INDS INC	7,138	$588K	0.0%	$99.61	-18.1%	COM	731068102
—	HILTON WORLDWIDE HLDGS INC	21,570	$587K	0.0%	$26.34	—	COM	43300A104
CNP	CENTERPOINT ENERGY INC	23,734	$585K	0.0%	$15.85	+10.7%	COM	15189T107
—	DCT INDUSTRIAL TRUST INC	12,083	$579K	0.0%	$35.86	—	COM NEW	233153204
VGT	VANGUARD WORLD FDS	4,763	$579K	0.0%	$105.32	—	INF TECH	92204A702
MLAB	MESA LABS INC	4,700	$577K	0.0%	$99.83	+20.4%	COM	59064R109
TV	GRUPO TELEVISA SA	27,541	$575K	0.0%	$25.97	—	SPON ADR	40049J206
—	LIBERTY INTERACTIVE CORP	28,707	$574K	0.0%	$20.32	—	QVC GP CO	53071M104
MAA	MID AMER APT CMNTYS INC	5,852	$573K	0.0%	$55.12	+21.8%	COM	59522J103
—	EXA CORP	36,943	$567K	0.0%	$11.85	—	COM	300614500
L	LOEWS CORP	12,084	$566K	0.0%	$41.56	+1.3%	COM	540424108
—	LUXOFT HLDG INC	10,067	$566K	0.0%	$62.64	—	ORD SHS C	G57279104
LBRDK	LIBERTY BROADBAND CORP	7,647	$566K	0.0%	$46.97	+40.0%	COM SER C	530307305
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,136	$558K	0.0%	$15.19	+63.9%	SHS	V5633W109
CCL	CARNIVAL CORP	10,674	$556K	0.0%	$34.72	+28.9%	UNIT 99/9	143658300
HOG	HARLEY DAVIDSON INC	9,525	$556K	0.0%	$60.53	-5.8%	COM	412822108
PHG	KONINKLIJKE PHILIPS N V	18,149	$555K	0.0%	$26.83	—	NY REG SH	500472303
UDR	UDR INC	15,149	$553K	0.0%	$22.51	+9.9%	COM	902653104
—	PINNACLE FOODS INC DEL	10,330	$552K	0.0%	$50.19	—	COM	72348P104
EQIX	EQUINIX INC	1,527	$546K	0.0%	$221.07	+32.7%	COM PAR $	29444U700
—	CENTURYLINK INC	22,808	$542K	0.0%	$33.82	—	COM	156700106
DORM	DORMAN PRODUCTS INC	7,352	$537K	0.0%	$48.72	+40.1%	COM	258278100
PHM	PULTE GROUP INC	29,097	$535K	0.0%	$17.53	-2.6%	COM	745867101
BSX	BOSTON SCIENTIFIC CORP	24,670	$534K	0.0%	$7.23	+201.7%	COM	101137107
—	MEREDITH CORP	9,025	$534K	0.0%	$53.50	—	COM	589433101
—	STERICYCLE INC	6,920	$533K	0.0%	$119.24	—	COM	858912108
JBHT	HUNT J B TRANS SVCS INC	5,493	$533K	0.0%	$66.05	+23.8%	COM	445658107
FULT	FULTON FINL CORP PA	28,333	$533K	0.0%	$9.61	+22.3%	COM	360271100
HMC	HONDA MOTOR LTD	18,181	$531K	0.0%	$34.78	—	AMERN SHS	438128308
TSLA	TESLA MTRS INC	2,484	$531K	0.0%	$15.71	-16.3%	COM	88160R101
—	DUNKIN BRANDS GROUP INC	10,078	$528K	0.0%	$35.33	—	COM	265504100
—	L BRANDS INC	8,004	$527K	0.0%	$49.25	—	COM	501797104
—	IAC INTERACTIVECORP	8,107	$525K	0.0%	$49.41	—	COM	44919P508
ING	ING GROEP N V	37,057	$523K	0.0%	$11.74	—	SPONSORED	456837103
HUBS	HUBSPOT INC	11,133	$523K	0.0%	$44.04	+20.2%	COM	443573100
PCG	PG&E CORP	8,539	$519K	0.0%	$41.88	+37.1%	COM	69331C108
LII	LENNOX INTL INC	3,389	$519K	0.0%	$76.35	+79.3%	COM	526107107
—	VCA INC	7,545	$518K	0.0%	$67.56	—	COM	918194101
WOR	WORTHINGTON INDS INC	10,924	$518K	0.0%	$25.91	+24.2%	COM	981811102
BCPC	BALCHEM CORP	6,163	$517K	0.0%	$41.23	+81.6%	COM	057665200
YUMC	YUM CHINA HLDGS INC	19,591	$512K	0.0%	$26.68	0.0%	COM	98850P109
VB	VANGUARD INDEX FDS	3,964	$511K	0.0%	$106.46	—	SMALL CP	922908751
BFH	ALLIANCE DATA SYSTEMS CORP	2,232	$510K	0.0%	$143.91	+4.6%	COM	018581108
MAR	MARRIOTT INTL INC NEW	6,152	$509K	0.0%	$48.73	+42.4%	CL A	571903202
1741046D	STERIS PLC	7,537	$508K	0.0%	$75.35	—	SHS USD	G84720104
UFI	UNIFI INC	15,500	$506K	0.0%	$28.91	+6.2%	COM NEW	904677200
—	CBS CORP NEW	7,917	$504K	0.0%	$38.29	—	CL B	124857202
—	TWITTER INC	546,000	$502K	0.0%	$0.84	—	NOTE 1.0	90184LAD4
SPIB	SPDR SERIES TRUST	14,712	$499K	0.0%	$34.93	—	BLOMBRG B	78464A375
GEF	GREIF INC	9,600	$493K	0.0%	$44.48	-17.4%	CL A	397624107
BR	BROADRIDGE FINL SOLUTIONS IN	7,442	$493K	0.0%	$52.19	+6.7%	COM	11133T103
NVO	NOVO-NORDISK A S	13,755	$493K	0.0%	$60.90	—	ADR	670100205
AAL	AMERICAN AIRLS GROUP INC	10,540	$492K	0.0%	$48.10	-12.6%	COM	02376R102
—	CHESAPEAKE ENERGY CORP	69,889	$491K	0.0%	$16.44	—	COM	165167107
SNPS	SYNOPSYS INC	8,298	$488K	0.0%	$39.18	+51.9%	COM	871607107
CYTK	CYTOKINETICS INC	40,204	$488K	0.0%	$6.73	+57.8%	COM NEW	23282W605
—	TOTAL SYS SVCS INC	9,948	$488K	0.0%	$31.05	—	COM	891906109
EPAM	EPAM SYS INC	7,569	$487K	0.0%	$46.19	+39.0%	COM	29414B104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,878	$487K	0.0%	$85.28	+0.8%	COM	09061G101
CASY	CASEYS GEN STORES INC	4,083	$485K	0.0%	$94.96	+17.2%	COM	147528103
HQY	HEALTHEQUITY INC	11,935	$484K	0.0%	$21.44	+80.3%	COM	42226A107
SPSC	SPS COMM INC	6,927	$484K	0.0%	$34.80	-1.8%	COM	78463M107
—	TOTAL S A	9,448	$482K	0.0%	$49.32	—	SPONSORED	89151E109
PCTY	PAYLOCITY HLDG CORP	16,030	$481K	0.0%	$29.31	+27.1%	COM	70438V106
—	ECHO GLOBAL LOGISTICS INC	19,203	$481K	0.0%	$23.54	—	COM	27875T101
EXAS	EXACT SCIENCES CORP	35,759	$478K	0.0%	$11.28	+43.2%	COM	30063P105
—	SUNOCO LOGISTICS PRTNRS L P	19,791	$475K	0.0%	$45.73	—	COM UNITS	86764L108
A	AGILENT TECHNOLOGIES INC	10,427	$475K	0.0%	$36.41	+16.2%	COM	00846U101
RJF	RAYMOND JAMES FINANCIAL INC	6,860	$475K	0.0%	$26.72	+44.4%	COM	754730109
W	WAYFAIR INC	13,502	$473K	0.0%	$37.52	-4.2%	CL A	94419L101
LGIH	LGI HOMES INC	16,248	$467K	0.0%	$17.23	+82.8%	COM	50187T106
—	ENTELLUS MED INC	24,638	$467K	0.0%	$21.79	—	COM	29363K105
HIG	HARTFORD FINL SVCS GROUP INC	9,762	$465K	0.0%	$27.56	+36.5%	COM	416515104
FNF	FIDELITY NATIONAL FINANCIAL	13,706	$465K	0.0%	$13.33	+25.0%	FNF GROUP	31620R303
—	REIS INC	20,838	$464K	0.0%	$23.99	—	COM	75936P105
PRLB	PROTO LABS INC	9,039	$464K	0.0%	$53.10	-1.3%	COM	743713109
—	DOMINION RES INC VA NEW	9,044	$458K	0.0%	$50.17	—	UNIT 08/1	25746U836
LEG	LEGGETT & PLATT INC	9,374	$458K	0.0%	$35.62	+33.5%	COM	524660107
TREX	TREX CO INC	7,077	$456K	0.0%	$9.74	+60.4%	COM	89531P105
—	TORCHMARK CORP	6,163	$455K	0.0%	$53.62	—	COM	891027104
WNEB	WESTERN NEW ENG BANCORP INC	48,500	$453K	0.0%	$6.49	0.0%	COM	958892101
—	VARIAN MED SYS INC	5,040	$452K	0.0%	$75.17	—	COM	92220P105
WYNN	WYNN RESORTS LTD	5,214	$451K	0.0%	$124.13	-32.3%	COM	983134107
EQR	EQUITY RESIDENTIAL	6,980	$449K	0.0%	$42.62	+3.3%	SH BEN IN	29476L107
VGIT	VANGUARD SCOTTSDALE FDS	7,007	$448K	0.0%	$66.79	—	INT-TERM	92206C706
—	CAVIUM INC	7,118	$444K	0.0%	$61.89	—	COM	14964U108
QSR	RESTAURANT BRANDS INTL INC	9,299	$443K	0.0%	$39.34	+17.2%	COM	76131D103
—	ENLINK MIDSTREAM LLC	23,190	$442K	0.0%	$22.00	—	COM UNIT	29336T100
MSI	MOTOROLA SOLUTIONS INC	5,322	$441K	0.0%	$51.81	+31.9%	COM NEW	620076307
—	BANK OF THE OZARKS INC	8,328	$438K	0.0%	$41.31	—	COM	063904106
BLV	VANGUARD BD INDEX FD INC	4,864	$434K	0.0%	$96.70	—	LONG TERM	921937793
ICLN	ISHARES TR	54,959	$433K	0.0%	$10.75	—	GL CLEAN	464288224
WAB	WABTEC CORP	5,197	$431K	0.0%	$68.22	+14.5%	COM	929740108
—	NUVEEN ENERGY MLP TOTL RTRNF	31,721	$430K	0.0%	$13.11	—	COM	67074U103
SXI	STANDEX INTL CORP	4,900	$430K	0.0%	$69.11	+26.4%	COM	854231107
SEIC	SEI INVESTMENTS CO	8,696	$429K	0.0%	$28.19	+47.4%	COM	784117103
RY	ROYAL BK CDA MONTREAL QUE	6,333	$429K	0.0%	$61.17	+6.0%	COM	780087102
FIVE	FIVE BELOW INC	10,622	$424K	0.0%	$34.25	+14.9%	COM	33829M101
—	TIFFANY & CO NEW	5,459	$423K	0.0%	$70.72	—	COM	886547108
SBNY	SIGNATURE BK NEW YORK N Y	2,815	$423K	0.0%	$108.81	—	COM	82669G104
CGIP	CELADON GROUP INC	58,687	$420K	0.0%	$19.14	-60.8%	COM	150838100
—	CANADIAN PAC RY LTD	2,923	$417K	0.0%	$133.37	—	COM	13645T100
—	MONMOUTH REAL ESTATE INVT CO	27,317	$416K	0.0%	$15.23	—	CL A	609720107
IBP	INSTALLED BLDG PRODS INC	10,016	$414K	0.0%	$20.31	+72.9%	COM	45780R101
SGMO	SANGAMO BIOSCIENCES INC	135,247	$413K	0.0%	$6.72	-45.8%	COM	800677106
—	CHEMOCENTRYX INC	54,982	$407K	0.0%	$7.22	—	COM	16383L106
—	SUPERIOR ENERGY SVCS INC	24,052	$406K	0.0%	$13.07	—	COM	868157108
AVY	AVERY DENNISON CORP	5,754	$404K	0.0%	$64.42	-4.4%	COM	053611109
—	DUN & BRADSTREET CORP DEL NE	3,327	$404K	0.0%	$128.28	—	COM	26483E100
CPT	CAMDEN PPTY TR	4,749	$399K	0.0%	$44.56	+30.7%	SH BEN IN	133131102
POWI	POWER INTEGRATIONS INC	5,844	$397K	0.0%	$26.74	+12.0%	COM	739276103
—	SL GREEN RLTY CORP	3,683	$396K	0.0%	$119.97	—	COM	78440X101
ASH	ASHLAND GLOBAL HLDGS INC	3,619	$396K	0.0%	$49.37	-4.0%	COM	044186104
MANH	MANHATTAN ASSOCS INC	7,451	$395K	0.0%	$62.32	-14.4%	COM	562750109
ILMN	ILLUMINA INC	3,074	$394K	0.0%	$152.01	-11.3%	COM	452327109
—	FLIR SYS INC	10,848	$393K	0.0%	$32.99	—	COM	302445101
—	ZENDESK INC	18,522	$393K	0.0%	$20.79	—	COM	98936J101
—	COLFAX CORP	10,906	$392K	0.0%	$54.28	—	COM	194014106
—	TYSON FOODS INC	5,785	$391K	0.0%	$50.36	—	UNIT 99/9	902494301
—	B/E AEROSPACE INC	6,495	$391K	0.0%	$61.52	—	COM	073302101
VRSN	VERISIGN INC	5,124	$390K	0.0%	$46.38	+69.0%	COM	92343E102
MTRN	MATERION CORP	9,844	$390K	0.0%	$28.04	+25.5%	COM	576690101
—	SCANA CORP NEW	5,325	$390K	0.0%	$61.88	—	COM	80589M102
—	PEOPLES UNITED FINANCIAL INC	20,083	$389K	0.0%	$15.98	—	COM	712704105
—	ACCESS NATL CORP	14,000	$389K	0.0%	$27.79	—	COM	004337101
VTR	VENTAS INC	6,216	$389K	0.0%	$49.86	-14.6%	COM	92276F100
AMBA	AMBARELLA INC	7,155	$387K	0.0%	$44.18	+36.5%	SHS	G037AX101
—	CONFORMIS INC	47,552	$385K	0.0%	$7.02	—	COM	20717E101
—	ALERE INC	9,821	$383K	0.0%	$25.14	—	COM	01449J105
ETR	ENTERGY CORP NEW	5,189	$381K	0.0%	$49.46	-48.9%	COM	29364G103
—	PAREXEL INTL CORP	5,800	$381K	0.0%	$54.61	—	COM	699462107
—	SEMGROUP CORP	9,095	$380K	0.0%	$33.38	—	CL A	81663A105
—	RYDEX ETF TRUST	2,945	$379K	0.0%	$124.62	—	GUG S&P M	78355W601
FDS	FACTSET RESH SYS INC	2,307	$377K	0.0%	$151.11	-3.9%	COM	303075105
—	KAYNE ANDERSON MLP INVT CO	19,267	$377K	0.0%	$20.61	—	COM	486606106
NDAQ	NASDAQ INC	5,616	$377K	0.0%	$18.30	+4.1%	COM	631103108
PLD	PROLOGIS INC	7,116	$376K	0.0%	$32.38	+21.2%	COM	74340W103
SAFT	SAFETY INS GROUP INC	5,100	$376K	0.0%	$56.64	+23.4%	COM	78648T100
—	SILVER WHEATON CORP	19,401	$375K	0.0%	$26.02	—	COM	828336107
WTW	WILLIS TOWERS WATSON PUB LTD	3,062	$374K	0.0%	$100.14	+9.5%	SHS	G96629103
—	NATIONAL OILWELL VARCO INC	9,964	$373K	0.0%	$61.17	—	COM	637071101
—	INSTRUCTURE INC	18,952	$371K	0.0%	$19.58	—	COM	45781U103
EQT	EQT CORP	5,656	$370K	0.0%	$52.41	-34.7%	COM	26884L109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,787	$364K	0.0%	$26.21	+10.1%	COM	681116109
—	DELPHI AUTOMOTIVE PLC	5,372	$362K	0.0%	$62.46	—	SHS	G27823106
CUBI	CUSTOMERS BANCORP INC	10,086	$361K	0.0%	$21.81	+35.5%	COM	23204G100
—	NUVEEN DOW 30 DYN OVERWRITE	23,896	$358K	0.0%	$15.30	—	SHS	67075F105
ADNT	ADIENT PLC	6,111	$358K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	NUSTAR ENERGY LP	7,175	$357K	0.0%	$47.16	—	UNIT COM	67058H102
—	KNIGHT TRANSN INC	10,795	$357K	0.0%	$14.70	—	COM	499064103
PRGO	PERRIGO CO PLC	4,294	$357K	0.0%	$150.12	-42.2%	SHS	G97822103
PSK	SPDR SERIES TRUST	8,500	$357K	0.0%	$45.53	—	WELLS FG	78464A292
LBTYAUSD	LIBERTY GLOBAL PLC	11,623	$356K	0.0%	$69.76	—	SHS CL A	G5480U104
GEL	GENESIS ENERGY L P	9,890	$356K	0.0%	$41.16	—	UNIT LTD	371927104
—	CONCHO RES INC	2,673	$354K	0.0%	$115.85	—	COM	20605P101
HY	HYSTER YALE MATLS HANDLING I	5,536	$353K	0.0%	$44.23	+9.5%	CL A	449172105
IGF	ISHARES TR	9,046	$353K	0.0%	$39.02	—	GLB INFRA	464288372
RIG	TRANSOCEAN LTD	23,890	$352K	0.0%	$43.18	-72.5%	REG SHS	H8817H100
—	KKR & CO L P DEL	22,671	$349K	0.0%	$21.85	—	COM UNITS	48248M102
—	INTERPUBLIC GROUP COS INC	14,921	$349K	0.0%	$11.76	+38.0%	COM	460690100
BTI	BRITISH AMERN TOB PLC	3,076	$347K	0.0%	$108.57	—	SPONSORED	110448107
CRI	CARTER INC	4,014	$347K	0.0%	$56.98	+21.8%	COM	146229109
—	NOVADAQ TECHNOLOGIES INC	48,743	$346K	0.0%	$8.41	—	COM	66987G102
VIOO	VANGUARD ADMIRAL FDS INC	2,779	$346K	0.0%	$104.59	—	SMLLCP 60	921932828
—	SHELL MIDSTREAM PARTNERS L P	11,830	$344K	0.0%	$37.41	—	UNIT LTD	822634101
—	WESTERN GAS EQUITY PARTNERS	8,020	$340K	0.0%	$37.84	—	COMUNT LT	95825R103
—	JACOBS ENGR GROUP INC DEL	5,939	$339K	0.0%	$45.71	—	COM	469814107
—	CRH PLC	9,855	$339K	0.0%	$30.77	—	ADR	12626K203
AOS	SMITH A O	7,170	$339K	0.0%	$33.42	+23.7%	COM	831865209
VUG	VANGUARD INDEX FDS	3,019	$337K	0.0%	$94.64	—	GROWTH ET	922908736
—	NIELSEN HLDGS PLC	8,023	$337K	0.0%	$44.68	—	SHS EUR	G6518L108
VRTX	VERTEX PHARMACEUTICALS INC	4,565	$336K	0.0%	$92.20	-11.7%	COM	92532F100
NMR	NOMURA HLDGS INC	55,827	$329K	0.0%	$5.41	—	SPONSORED	65535H208
FTS	FORTIS INC	10,619	$328K	0.0%	$22.16	0.0%	COM	349553107
—	TRANSMONTAIGNE PARTNERS L P	7,400	$328K	0.0%	$43.00	—	COM UNIT	89376V100
UHS	UNIVERSAL HLTH SVCS INC	3,079	$328K	0.0%	$113.83	0.0%	CL B	913903100
—	ELLIE MAE INC	3,899	$326K	0.0%	$91.61	—	COM	28849P100
—	LIBERTY MEDIA CORP DELAWARE	9,417	$325K	0.0%	$31.35	—	COM A SIR	531229409
—	COACH INC	9,233	$323K	0.0%	$41.97	—	COM	189754104
—	SEAGATE TECHNOLOGY PLC	8,473	$323K	0.0%	$48.82	—	SHS	G7945M107
BXP	BOSTON PROPERTIES INC	2,560	$322K	0.0%	$105.80	-20.2%	COM	101121101
—	TWITTER INC	19,750	$322K	0.0%	$39.82	—	COM	90184L102
—	CHUYS HLDGS INC	9,857	$320K	0.0%	$30.44	—	COM	171604101
WAT	WATERS CORP	2,377	$319K	0.0%	$91.42	+56.1%	COM	941848103
—	CAMBREX CORP	5,895	$318K	0.0%	$51.76	—	COM	132011107
—	IHS MARKIT LTD	8,933	$316K	0.0%	$35.37	—	SHS	G47567105
—	CLAYMORE EXCHANGE TRD FD TR	6,260	$314K	0.0%	$50.16	—	GUGG ENH	18383M654
HCA	HCA HOLDINGS INC	4,248	$314K	0.0%	$69.41	+0.3%	COM	40412C101
EXEL	EXELIXIS INC	21,000	$313K	0.0%	$5.76	+150.4%	COM	30161Q104
VNO	VORNADO RLTY TR	3,003	$313K	0.0%	$81.79	—	SH BEN IN	929042109
SUN	SUNOCO LP	11,600	$312K	0.0%	$29.06	—	COM U REP	86765K109
—	MEDIDATA SOLUTIONS INC	6,280	$312K	0.0%	$47.65	—	COM	58471A105
FNB	FNB CORP PA	19,288	$309K	0.0%	$7.93	+26.0%	COM	302520101
RVTY	PERKINELMER INC	5,876	$306K	0.0%	$45.00	+13.2%	COM	714046109
WSO	WATSCO INC	2,061	$305K	0.0%	$125.86	+15.1%	COM	942622200
NTAP	NETAPP INC	8,593	$303K	0.0%	$29.76	-6.9%	COM	64110D104
—	NUVEEN OHIO QLTY MUN INCOME	20,887	$303K	0.0%	$17.32	—	COM	670980101
FMC	F M C CORP	5,356	$303K	0.0%	$31.32	+17.4%	COM NEW	302491303
—	INTRA CELLULAR THERAPIES INC	20,048	$303K	0.0%	$15.11	—	COM	46116X101
HAIN	HAIN CELESTIAL GROUP INC	7,566	$295K	0.0%	$48.43	-22.7%	COM	405217100
VOT	VANGUARD INDEX FDS	2,778	$294K	0.0%	$106.19	—	MCAP GR I	922908538
MPLX	MPLX LP	8,460	$293K	0.0%	$38.61	—	COM UNIT	55336V100
EVTC	EVERTEC INC	16,500	$293K	0.0%	$15.61	-0.4%	COM	30040P103
—	LIFELOCK INC	12,192	$292K	0.0%	$10.94	—	COM	53224V100
—	WYNDHAM WORLDWIDE CORP	3,821	$292K	0.0%	$70.69	—	COM	98310W108
MINT	PIMCO ETF TR	2,872	$291K	0.0%	$101.36	—	ENHAN SHR	72201R833
—	DISCOVERY COMMUNICATNS NEW	10,771	$288K	0.0%	$46.16	—	COM SER C	25470F302
NVR	NVR INC	172	$287K	0.0%	$1225.38	+30.3%	COM	62944T105
ALLE	ALLEGION PUB LTD CO	4,476	$286K	0.0%	$42.33	+40.5%	ORD SHS	G0176J109
FHLC	FIDELITY	8,690	$286K	0.0%	$34.40	—	MSCI HLTH	316092600
—	LEUCADIA NATL CORP	12,251	$285K	0.0%	$25.90	—	COM	527288104
—	BARRICK GOLD CORP	17,717	$283K	0.0%	$31.67	—	COM	067901108
—	VIACOM INC NEW	8,038	$282K	0.0%	$51.83	—	CL B	92553P201
—	MICHAEL KORS HLDGS LTD	6,482	$279K	0.0%	$78.55	—	SHS	G60754101
XLRE	SELECT SECTOR SPDR TR	9,042	$278K	0.0%	$32.71	—	RL EST SE	81369Y860
KLAC	KLA-TENCOR CORP	3,524	$277K	0.0%	$43.12	+52.4%	COM	482480100
ISHG	ISHARES TR	3,632	$277K	0.0%	$95.62	—	3YRTB ETF	464288125
DGX	QUEST DIAGNOSTICS INC	3,004	$276K	0.0%	$64.47	+11.7%	COM	74834L100
GGG	GRACO INC	3,318	$276K	0.0%	$27.23	-14.2%	COM	384109104
SNN	SMITH & NEPHEW PLC	9,153	$275K	0.0%	$42.78	—	SPDN ADR	83175M205
—	FRONTIER COMMUNICATIONS CORP	81,070	$274K	0.0%	$4.25	—	COM	35906A108
SSTK	SHUTTERSTOCK INC	5,757	$274K	0.0%	$32.35	+65.0%	COM	825690100
—	WHOLE FOODS MKT INC	8,918	$274K	0.0%	$49.28	—	COM	966837106
ESS	ESSEX PPTY TR INC	1,173	$273K	0.0%	$122.24	+30.3%	COM	297178105
—	LIBERTY INTERACTIVE CORP	7,398	$273K	0.0%	$36.90	—	LBT VEN C	53071M856
SNY	SANOFI	6,714	$272K	0.0%	$38.40	—	SPONSORED	80105N105
FRCB	FIRST REP BK SAN FRANCISCO C	2,946	$271K	0.0%	$66.03	+18.4%	COM	33616C100
CM	CDN IMPERIAL BK COMM TORONTO	3,326	$271K	0.0%	$20.87	+21.8%	COM	136069101
—	MEDIDATA SOLUTIONS INC	249,000	$270K	0.0%	$1.10	—	NOTE 1.0	58471AAB1
QLYS	QUALYS INC	8,503	$269K	0.0%	$41.33	-14.8%	COM	74758T303
—	ARES CAP CORP	260,000	$269K	0.0%	$1.04	—	NOTE 4.3	04010LAM5
—	EATON VANCE TAX ADVT DIV INC	13,040	$268K	0.0%	$16.79	—	COM	27828G107
—	WESTERN GAS PARTNERS LP	4,520	$266K	0.0%	$55.26	—	COM UNIT	958254104
WPC	W P CAREY INC	4,502	$266K	0.0%	$57.84	—	COM	92936U109
—	DEUTSCHE STRATEGIC MUN INCOM	21,845	$265K	0.0%	$14.33	—	COM	25159F102
GPN	GLOBAL PMTS INC	3,813	$265K	0.0%	$70.44	-3.0%	COM	37940X102
EL	LAUDER ESTEE COS INC	3,445	$264K	0.0%	$63.76	+13.5%	CL A	518439104
NVEC	NVE CORP	3,691	$264K	0.0%	$59.20	+6.5%	COM NEW	629445206
—	BARCLAYS BANK PLC	10,300	$263K	0.0%	$26.02	—	ADR PFD S	06739H362
—	FOREST CITY RLTY TR INC	12,608	$263K	0.0%	$21.12	—	COM CL A	345605109
EWBC	EAST WEST BANCORP INC	5,173	$263K	0.0%	$27.47	+31.0%	COM	27579R104
KSS	KOHLS CORP	5,311	$262K	0.0%	$44.04	+12.4%	COM	500255104
—	MACQUARIE INFRASTRUCTURE COR	3,181	$260K	0.0%	$57.41	—	COM	55608B105
—	GAMING PARTNERS INTL CORP	22,000	$260K	0.0%	$8.18	—	COM	36467A107
—	RELX NV	15,523	$260K	0.0%	$16.56	—	SPONSORED	75955B102
G	GENPACT LIMITED	10,493	$255K	0.0%	$24.88	-13.4%	SHS	G3922B107
MFC	MANULIFE FINL CORP	14,253	$254K	0.0%	$13.60	+19.8%	COM	56501R106
—	BERRY PLASTICS GROUP INC	5,212	$254K	0.0%	$24.28	—	COM	08579W103
—	BEMIS INC	5,268	$252K	0.0%	$51.06	—	COM	081437105
—	STEWARDSHIP FINL CORP	25,658	$251K	0.0%	$9.78	—	COM	860326107
—	NORTHSTAR REALTY EUROPE CORP	20,000	$251K	0.0%	$10.95	—	COM	66706L101
TELFY	TELEFONICA S A	27,330	$251K	0.0%	$12.82	—	SPONSORED	879382208
INFY	INFOSYS LTD	16,885	$250K	0.0%	$27.06	—	SPONSORED	456788108
—	CA INC	7,827	$249K	0.0%	$31.81	—	COM	12673P105
—	ENBRIDGE ENERGY PARTNERS L P	9,694	$247K	0.0%	$28.94	—	COM	29250R106
VFH	VANGUARD WORLD FDS	4,141	$246K	0.0%	$49.50	—	FINANCIAL	92204A405
ESLT	ELBIT SYS LTD	2,404	$245K	0.0%	$90.34	0.0%	ORD	M3760D101
OGE	OGE ENERGY CORP	7,317	$245K	0.0%	$31.66	-0.3%	COM	670837103
—	BANK AMER CORP	207	$242K	0.0%	$1221.76	—	7.25%CNV	060505682
—	FEDERATED PREM MUN INC FD	17,311	$242K	0.0%	$15.85	—	COM	31423P108
—	EDUCATION RLTY TR INC	5,712	$242K	0.0%	$42.37	—	COM NEW	28140H203
—	EGALET CORP	31,601	$242K	0.0%	$11.21	—	COM	28226B104
PNR	PENTAIR PLC	4,305	$241K	0.0%	$41.76	-19.1%	SHS	G7S00T104
—	KAYNE ANDERSON ENRGY TTL RT	20,400	$241K	0.0%	$31.95	—	COM	48660P104
—	NUVEEN AMT FREE MUN CR INC F	16,566	$240K	0.0%	$16.21	—	COM	67071L106
ITA	ISHARES TR	1,695	$238K	0.0%	$125.07	—	U.S. AER&	464288760
—	NUVEEN QUALITY MUNCP INCOME	17,027	$238K	0.0%	$15.18	—	COM	67066V101
LBRDA	LIBERTY BROADBAND CORP	3,288	$238K	0.0%	$61.75	+4.1%	COM SER A	530307107
—	LEVEL 3 COMMUNICATIONS INC	4,197	$237K	0.0%	$56.47	—	COM NEW	52729N308
GEF/B	GREIF INC	3,500	$236K	0.0%	$30.22	+36.6%	CL B	397624206
—	TERRA NITROGEN CO L P	2,300	$236K	0.0%	$177.62	—	COM UNIT	881005201
SABR	SABRE CORP	9,425	$235K	0.0%	$27.17	-5.6%	COM	78573M104
—	DUKE REALTY CORP	8,838	$235K	0.0%	$22.24	—	COM NEW	264411505
TRUP	TRUPANION INC	15,098	$234K	0.0%	$7.60	+111.7%	COM	898202106
BOND	PIMCO ETF TR	2,236	$233K	0.0%	$108.48	—	TTL RTN A	72201R775
—	SHIP FINANCE INTERNATIONAL L	15,670	$233K	0.0%	$15.76	—	SHS	G81075106
—	TATA MTRS LTD	6,756	$232K	0.0%	$39.98	—	SPONSORED	876568502
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$232K	0.0%	$6.48	+56.7%	COM	667340103
—	MYLAN N V	6,054	$231K	0.0%	$55.40	—	SHS EURO	N59465109
—	ZOES KITCHEN INC	9,584	$230K	0.0%	$24.00	—	COM	98979J109
DXJ	WISDOMTREE TR	4,623	$229K	0.0%	$49.53	—	JAPN HEDG	97717W851
PUK	PRUDENTIAL PLC	5,757	$229K	0.0%	$39.78	—	ADR	74435K204
CPRT	COPART INC	4,138	$229K	0.0%	$5.62	+21.0%	COM	217204106
—	SPIRIT AEROSYSTEMS HLDGS INC	3,929	$229K	0.0%	$58.28	—	COM CL A	848574109
BEP	BROOKFIELD RENEWABLE PARTNER	7,649	$227K	0.0%	$29.78	—	PARTNERSH	G16258108
OPLN	KAR AUCTION SVCS INC	5,335	$227K	0.0%	$8.45	+88.8%	COM	48238T109
AJG	GALLAGHER ARTHUR J & CO	4,350	$226K	0.0%	$42.42	+2.7%	COM	363576109
ALLY	ALLY FINL INC	11,866	$226K	0.0%	$14.24	+4.0%	COM	02005N100
CNK	CINEMARK HOLDINGS INC	5,853	$225K	0.0%	$29.33	+18.8%	COM	17243V102
—	ARCONIC INC	7,429	$224K	0.0%	$30.15	—	PFD CONV	03965L308
TM	TOYOTA MOTOR CORP	1,904	$223K	0.0%	$116.14	—	SP ADR RE	892331307
TLK	P T TELEKOMUNIKASI INDONESIA	7,651	$223K	0.0%	$29.15	—	SPONSORED	715684106
PNW	PINNACLE WEST CAP CORP	2,846	$222K	0.0%	$49.03	+6.5%	COM	723484101
—	DTE ENERGY CO	4,175	$221K	0.0%	$52.93	—	UNIT 99/9	233331883
RL	RALPH LAUREN CORP	2,449	$221K	0.0%	$89.67	-5.8%	CL A	751212101
VIDI	ETF SER SOLUTIONS	10,132	$218K	0.0%	$21.52	—	VIDENT IN	26922A404
LPL	LG DISPLAY CO LTD	16,914	$217K	0.0%	$12.83	—	SPONS ADR	50186V102
—	ANTERO MIDSTREAM PARTNERS LP	6,995	$216K	0.0%	$30.88	—	UNT LTD P	03673L103
—	PHILLIPS 66 PARTNERS LP	4,420	$215K	0.0%	$48.64	—	COM UNIT	718549207
—	ARRIS INTL INC	7,131	$215K	0.0%	$28.35	—	SHS	G0551A103
—	GULFPORT ENERGY CORP	9,897	$214K	0.0%	$34.53	—	COM NEW	402635304
KIM	KIMCO RLTY CORP	8,490	$214K	0.0%	$19.07	-12.7%	COM	49446R109
HEFA	ISHARES TR	8,160	$213K	0.0%	$24.84	—	HDG MSCI	46434V803
ZD	J2 GLOBAL INC	2,608	$213K	0.0%	$63.58	0.0%	COM	48123V102
—	NUVEEN AMT FREE QLTY MUN INC	15,943	$213K	0.0%	$14.59	—	COM	670657105
—	DST SYS INC DEL	1,992	$213K	0.0%	$94.78	—	COM	233326107
RWR	SPDR SERIES TRUST	2,271	$212K	0.0%	$99.36	—	DJ REIT E	78464A607
CC	CHEMOURS CO	9,578	$212K	0.0%	$15.00	0.0%	COM	163851108
—	NEWFIELD EXPL CO	5,202	$211K	0.0%	$33.17	—	COM	651290108
—	INOVIO PHARMACEUTICALS INC	30,242	$210K	0.0%	$8.32	—	COM NEW	45773H201
WU	WESTERN UN CO	9,648	$210K	0.0%	$14.41	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	2,704	$209K	0.0%	$59.97	-13.1%	COM	30225T102
CTRA	CABOT OIL & GAS CORP	8,947	$209K	0.0%	$16.40	0.0%	COM	127097103
RGA	REINSURANCE GROUP AMER INC	1,654	$208K	0.0%	$117.25	0.0%	COM NEW	759351604
—	THOMSON REUTERS CORP	4,751	$208K	0.0%	$43.78	—	COM	884903105
—	LINEAR TECHNOLOGY CORP	3,301	$206K	0.0%	$43.98	—	COM	535678106
—	DNP SELECT INCOME FD	20,080	$205K	0.0%	$9.88	—	COM	23325P104
—	CITRIX SYS INC	2,279	$204K	0.0%	$65.79	—	COM	177376100
—	TESORO CORP	2,330	$204K	0.0%	$87.55	—	COM	881609101
—	SENSATA TECHNOLOGIES HLDG NV	5,190	$202K	0.0%	$38.92	—	SHS	N7902X106
—	ALLEGHANY CORP DEL	331	$201K	0.0%	$607.25	—	COM	017175100
LW	LAMB WESTON HLDGS INC	5,323	$201K	0.0%	$29.75	0.0%	COM	513272104
ACHC	ACADIA HEALTHCARE COMPANY IN	6,049	$200K	0.0%	$54.44	-28.7%	COM	00404A109
IEV	ISHARES TR	5,164	$200K	0.0%	$39.41	—	EUROPE ET	464287861
—	FLEXION THERAPEUTICS INC	10,357	$197K	0.0%	$14.97	—	COM	33938J106
—	DREYFUS STRATEGIC MUNS INC	23,200	$195K	0.0%	$8.78	—	COM	261932107
—	EATON VANCE ENH EQTY INC FD	14,800	$189K	0.0%	$12.64	—	COM	278277108
—	TRUSTCO BK CORP N Y	21,567	$189K	0.0%	$5.55	—	COM	898349105
—	EATON VANCE OH MUNI INCOME T	13,844	$188K	0.0%	$15.75	—	SH BEN IN	27826G109
PBI	PITNEY BOWES INC	12,320	$187K	0.0%	$12.68	+25.5%	COM	724479100
—	PANDORA MEDIA INC	14,300	$186K	0.0%	$12.23	—	COM	698354107
—	MERIDIAN BIOSCIENCE INC	10,200	$181K	0.0%	$20.15	—	COM	589584101
—	WEATHERFORD INTL PLC	35,216	$176K	0.0%	$13.74	—	ORD SHS	G48833100
CHEF	CHEFS WHSE INC	10,784	$170K	0.0%	$19.98	-34.1%	COM	163086101
—	INVACARE CORP	12,627	$165K	0.0%	$15.99	—	COM	461203101
ESPR	ESPERION THERAPEUTICS INC NE	12,691	$159K	0.0%	$11.91	0.0%	COM	29664W105
—	OBALON THERAPEUTICS INC	17,561	$155K	0.0%	$8.83	—	COM	67424L100
—	WESTERN ASST MNGD MUN FD INC	11,330	$155K	0.0%	$14.27	—	COM	95766M105
—	TANDEM DIABETES CARE INC	69,537	$150K	0.0%	$8.90	—	COM	875372104
—	CITRIX SYS INC	128,000	$148K	0.0%	$1.05	—	NOTE 0.5	177376AD2
—	ENCANA CORP	12,427	$146K	0.0%	$21.00	—	COM	292505104
—	XEROX CORP	16,473	$144K	0.0%	$8.82	—	COM	984121103
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,940	$144K	0.0%	$6.88	—	SPONSORED	15234Q207
—	CALAMOS CONV & HIGH INCOME F	13,600	$143K	0.0%	$13.00	—	COM SHS	12811P108
—	FAIRMOUNT SANTROL HLDGS INC	12,116	$143K	0.0%	$2.69	—	COM	30555Q108
—	NUVEEN MUN VALUE FD INC	14,826	$142K	0.0%	$10.05	—	COM	670928100
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$142K	0.0%	$13.92	—	COM	09254X101
—	AMERICA MOVIL SAB DE CV	11,046	$139K	0.0%	$23.03	—	SPON ADR	02364W105
PSEC	PROSPECT CAPITAL CORPORATION	16,211	$135K	0.0%	$2.51	+5.9%	COM	74348T102
TPH	TRI POINTE GROUP INC	11,335	$130K	0.0%	$11.92	+0.3%	COM	87265H109
—	BGC PARTNERS INC	12,500	$128K	0.0%	$10.24	—	CL A	05541T101
—	PERCEPTRON INC	18,500	$123K	0.0%	$6.70	—	COM	71361F100
LAB	FLUIDIGM CORP DEL	16,927	$123K	0.0%	$31.56	-80.1%	COM	34385P108
—	WHITING PETE CORP NEW	10,072	$121K	0.0%	$12.01	—	COM	966387102
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,376	$119K	0.0%	$6.17	—	SPONSORED	606822104
—	ARGOS THERAPEUTICS INC	24,358	$119K	0.0%	$8.45	—	COM	040221103
—	LEXINGTON REALTY TRUST	10,500	$113K	0.0%	$10.08	—	COM	529043101
—	RITE AID CORP	13,748	$113K	0.0%	$5.25	—	COM	767754104
—	CBRE CLARION GLOBAL REAL EST	13,938	$102K	0.0%	$7.99	—	COM	12504G100
—	STAPLES INC	11,012	$100K	0.0%	$12.37	—	COM	855030102
—	BLACKROCK ENHANCED EQT DIV T	12,059	$98,000	0.0%	$7.88	—	COM	09251A104
—	ABILITY INC	35,000	$97,000	0.0%	$9.91	—	SHS	G8789K108
—	AEGON N V	15,783	$87,000	0.0%	$3.99	—	NY REGIST	007924103
—	MEI PHARMA INC	57,642	$83,000	0.0%	$1.60	—	COM NEW	55279B202
—	QUICKLOGIC CORP	50,000	$70,000	0.0%	$0.76	—	COM	74837P108
—	AMPIO PHARMACEUTICALS INC	73,500	$66,000	0.0%	$1.24	—	COM	03209T109
—	PENN WEST PETE LTD NEW	37,400	$66,000	0.0%	$10.45	—	COM	707887105
—	IPASS INC	40,000	$66,000	0.0%	$1.50	—	COM	46261V108
—	APOLLO INVT CORP	11,000	$64,000	0.0%	$7.09	—	COM	03761U106
ABEV	AMBEV SA	12,955	$64,000	0.0%	$4.73	—	SPONSORED	02319V103
—	GIGPEAK INC	20,000	$50,000	0.0%	$2.35	—	COM	37518Q109
GFI	GOLD FIELDS LTD NEW	14,318	$43,000	0.0%	$2.76	—	SPONSORED	38059T106
—	DREYFUS HIGH YIELD STRATEGIE	12,000	$40,000	0.0%	$3.33	—	SH BEN IN	26200S101
MFG	MIZUHO FINL GROUP INC	10,379	$37,000	0.0%	$3.37	—	SPONSORED	60687Y109
UMC	UNITED MICROELECTRONICS CORP	14,569	$25,000	0.0%	$1.85	—	SPON ADR	910873405
—	AURIS MED HLDG AG	23,609	$25,000	0.0%	$4.88	—	COM	H03579101
XPL	SOLITARIO EXPL & RTY CORP	29,414	$18,000	0.0%	$0.77	-13.9%	COM	8342EP107