Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	26,152,767	$1.899B	11.4%	$41.91	+19.5%	COM	487836108
IVV	ISHARES TR	3,268,792	$776M	4.7%	$180.66	—	CORE S&P5	464287200
IEFA	ISHARES TR	8,271,181	$479M	2.9%	$54.29	—	CORE MSCI	46432F842
IJH	ISHARES TR	2,673,910	$458M	2.7%	$115.03	—	CORE S&P	464287507
AAPL	APPLE INC	2,333,294	$335M	2.0%	$87.12	-65.1%	COM	037833100
XOM	EXXON MOBIL CORP	3,369,960	$276M	1.7%	$82.67	-32.1%	COM	30231G102
IJR	ISHARES TR	3,913,889	$271M	1.6%	$81.01	—	CORE S&P	464287804
EFA	ISHARES TR	4,281,164	$267M	1.6%	$61.98	—	MSCI EAFE	464287465
MSFT	MICROSOFT CORP	3,973,877	$262M	1.6%	$26.95	+114.6%	COM	594918104
VOO	VANGUARD INDEX FDS	1,197,395	$259M	1.6%	$174.81	—	S&P 500 E	922908363
JNJ	JOHNSON & JOHNSON	2,077,031	$259M	1.6%	$71.68	+30.3%	COM	478160104
AGG	ISHARES TR	2,129,170	$231M	1.4%	$110.45	—	CORE US A	464287226
JPM	JPMORGAN CHASE & CO	2,484,284	$218M	1.3%	$44.11	+57.9%	COM	46625H100
DIS	DISNEY WALT CO	1,664,928	$189M	1.1%	$49.79	+106.9%	COM DISNE	254687106
MMM	3M CO	968,376	$185M	1.1%	$93.21	+21.9%	COM	88579Y101
INTC	INTEL CORP	4,714,958	$170M	1.0%	$20.62	+43.9%	COM	458140100
IWM	ISHARES TR	1,235,363	$170M	1.0%	$94.16	—	RUSSELL 2	464287655
IWR	ISHARES TR	900,554	$169M	1.0%	$130.74	—	RUS MID C	464287499
AMZN	AMAZON COM INC	181,303	$161M	1.0%	$223.89	-81.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,773,654	$159M	1.0%	$67.87	+3.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	623,775	$147M	0.9%	$163.10	—	TR UNIT	78462F103
PFE	PFIZER INC	4,288,009	$147M	0.9%	$25.08	-14.6%	COM	717081103
—	GENERAL ELECTRIC CO	4,860,868	$145M	0.9%	$21.56	—	COM	369604103
MBB	ISHARES TR	1,315,253	$140M	0.8%	$108.08	—	MBS ETF	464288588
T	AT&T INC	3,117,558	$130M	0.8%	$30.74	-45.6%	COM	00206R102
PEP	PEPSICO INC	1,031,336	$115M	0.7%	$68.88	+18.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	1,016,937	$114M	0.7%	$83.04	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	653,803	$114M	0.7%	$185.56	-38.4%	COM	459200101
ORCL	ORACLE CORP	2,533,619	$113M	0.7%	$33.32	+9.5%	COM	68389X105
GOOGL	ALPHABET INC	132,052	$112M	0.7%	$36.75	+13.5%	CAP STK C	02079K305
LQD	ISHARES TR	933,274	$110M	0.7%	$120.53	—	IBOXX INV	464287242
IGIB	ISHARES TR	1,003,714	$109M	0.7%	$111.04	—	INTERM CR	464288638
MRK	MERCK & CO INC	1,698,242	$108M	0.6%	$36.87	+24.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	2,181,463	$106M	0.6%	$39.10	-19.6%	COM	92343V104
PFF	ISHARES TR	2,736,200	$106M	0.6%	$39.73	—	U.S. PFD	464288687
META	FACEBOOK INC	741,621	$105M	0.6%	$73.04	+81.7%	CL A	30303M102
—	CELGENE CORP	838,180	$104M	0.6%	$91.04	—	COM	151020104
GVI	ISHARES TR	946,281	$104M	0.6%	$111.23	—	INTRM GOV	464288612
WFC	WELLS FARGO & CO NEW	1,870,834	$104M	0.6%	$34.52	+28.5%	COM	949746101
IGSB	ISHARES TR	907,244	$95.47M	0.6%	$105.43	—	1-3 YR CR	464288646
MCD	MCDONALDS CORP	734,461	$95.19M	0.6%	$87.84	+15.8%	COM	580135101
IEMG	ISHARES INC	1,960,654	$93.7M	0.6%	$42.67	—	CORE MSCI	46434G103
EEM	ISHARES TR	2,374,723	$93.54M	0.6%	$43.55	—	MSCI EMG	464287234
CSCO	CISCO SYS INC	2,727,617	$92.19M	0.6%	$19.35	+27.8%	COM	17275R102
CVX	CHEVRON CORP NEW	845,281	$90.76M	0.5%	$106.07	-27.6%	COM	166764100
KO	COCA COLA CO	2,134,760	$90.6M	0.5%	$36.09	-12.7%	COM	191216100
NDSN	NORDSON CORP	724,171	$88.96M	0.5%	$65.61	+64.5%	COM	655663102
TMO	THERMO FISHER SCIENTIFIC INC	574,852	$88.3M	0.5%	$69.22	+115.5%	COM	883556102
ABBV	ABBVIE INC	1,352,596	$88.14M	0.5%	$24.26	+79.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	722,971	$86.67M	0.5%	$71.89	+44.7%	SHS CLASS	G1151C101
HD	HOME DEPOT INC	575,935	$84.56M	0.5%	$64.39	+77.6%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	1,566,490	$82.27M	0.5%	$53.09	—	MORTG-BAC	92206C771
MA	MASTERCARD INCORPORATED	725,101	$81.55M	0.5%	$101.93	+2.3%	CL A	57636Q104
PH	PARKER HANNIFIN CORP	489,182	$78.43M	0.5%	$85.21	+55.6%	COM	701094104
IVW	ISHARES TR	595,835	$78.36M	0.5%	$90.54	—	S&P 500 G	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	459,069	$76.52M	0.5%	$101.67	+64.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	1,831,323	$72.74M	0.4%	$43.27	—	FTSE EMR	922042858
PM	PHILIP MORRIS INTL INC	623,711	$70.42M	0.4%	$72.42	-9.4%	COM	718172109
IWF	ISHARES TR	618,162	$70.35M	0.4%	$79.91	—	RUS 1000	464287614
CINF	CINCINNATI FINL CORP	946,404	$68.4M	0.4%	$38.75	+47.2%	COM	172062101
NEE	NEXTERA ENERGY INC	531,788	$68.27M	0.4%	$68.02	-63.0%	COM	65339F101
—	PRICELINE GRP INC	37,763	$67.22M	0.4%	$750.44	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	1,762,525	$66.25M	0.4%	$29.65	+0.9%	CL A	20030N101
SBUX	STARBUCKS CORP	1,131,126	$66.05M	0.4%	$45.95	+1.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	391,846	$65.71M	0.4%	$101.75	+40.4%	COM	22160K105
IJK	ISHARES TR	339,320	$64.78M	0.4%	$118.97	—	S&P MC 40	464287606
LECO	LINCOLN ELEC HLDGS INC	733,422	$63.7M	0.4%	$48.68	+72.3%	COM	533900106
IEI	ISHARES TR	509,631	$62.71M	0.4%	$123.11	—	3-7 YR TR	464288661
IVE	ISHARES TR	597,612	$62.17M	0.4%	$72.57	—	S&P 500 V	464287408
MTUM	ISHARES TR	744,838	$61.56M	0.4%	$81.23	—	USA MOMEN	46432F396
RSG	REPUBLIC SVCS INC	944,775	$59.34M	0.4%	$30.90	+67.7%	COM	760759100
COP	CONOCOPHILLIPS	1,159,384	$57.82M	0.3%	$56.80	-35.6%	COM	20825C104
CVS	CVS HEALTH CORP	736,173	$57.79M	0.3%	$60.28	+0.5%	COM	126650100
SLB	SCHLUMBERGER LTD	728,682	$56.91M	0.3%	$68.52	-7.5%	COM	806857108
ABT	ABBOTT LABS	1,223,423	$54.33M	0.3%	$60.81	-39.3%	COM	002824100
QCOM	QUALCOMM INC	947,478	$54.33M	0.3%	$61.01	-25.4%	COM	747525103
GOOG	ALPHABET INC	64,899	$53.84M	0.3%	$35.61	+14.3%	CAP STK C	02079K107
—	AETNA INC NEW	416,336	$53.1M	0.3%	$77.82	—	COM	00817Y108
TIP	ISHARES TR	457,214	$52.42M	0.3%	$119.98	—	TIPS BD E	464287176
—	DOW CHEM CO	817,779	$51.96M	0.3%	$41.41	—	COM	260543103
CL	COLGATE PALMOLIVE CO	705,921	$51.67M	0.3%	$75.52	-24.7%	COM	194162103
NKE	NIKE INC	904,277	$50.4M	0.3%	$53.62	-8.1%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	160,264	$49.71M	0.3%	$119.58	-22.2%	COM	824348106
UNP	UNION PAC CORP	459,579	$48.68M	0.3%	$99.98	-12.3%	COM	907818108
AMGN	AMGEN INC	290,048	$47.59M	0.3%	$92.58	+37.4%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	550,777	$47.58M	0.3%	$86.02	—	INT-TERM	92206C870
BMY	BRISTOL MYERS SQUIBB CO	869,447	$47.28M	0.3%	$33.00	+21.0%	COM	110122108
DHR	DANAHER CORP DEL	529,074	$45.25M	0.3%	$50.84	+40.2%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	407,884	$43.77M	0.3%	$69.44	+12.8%	CL B	911312106
EMR	EMERSON ELEC CO	723,203	$43.29M	0.3%	$52.83	-9.3%	COM	291011104
MS	MORGAN STANLEY	1,008,880	$43.22M	0.3%	$20.15	+70.5%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	1,000,853	$43.12M	0.3%	$29.92	+19.9%	CL A	609207105
MET	METLIFE INC	802,985	$42.41M	0.3%	$32.80	+7.7%	COM	59156R108
IWD	ISHARES TR	367,064	$42.19M	0.3%	$88.22	—	RUS 1000	464287598
HON	HONEYWELL INTL INC	332,130	$41.47M	0.2%	$69.73	+31.8%	COM	438516106
GILD	GILEAD SCIENCES INC	601,385	$40.85M	0.2%	$48.48	+4.5%	COM	375558103
HSIC	SCHEIN HENRY INC	237,468	$40.36M	0.2%	$79.21	-18.0%	COM	806407102
PSX	PHILLIPS 66	505,077	$40.01M	0.2%	$53.38	+7.3%	COM	718546104
—	DU PONT E I DE NEMOURS & CO	495,412	$39.8M	0.2%	$45.92	—	COM	263534109
VCSH	VANGUARD SCOTTSDALE FDS	491,204	$39.17M	0.2%	$80.15	—	SHRT TRM	92206C409
LOW	LOWES COS INC	471,938	$38.78M	0.2%	$38.38	+69.4%	COM	548661107
MCK	MCKESSON CORP	259,457	$38.47M	0.2%	$106.00	+28.8%	COM	58155Q103
—	JPMORGAN CHASE & CO	1,177,239	$38.02M	0.2%	$30.82	—	ALERIAN M	46625H365
CME	CME GROUP INC	314,245	$37.33M	0.2%	$52.67	+66.2%	COM	12572Q105
IJJ	ISHARES TR	251,390	$37.32M	0.2%	$104.69	—	S&P MC 40	464287705
KHC	KRAFT HEINZ CO	396,210	$35.98M	0.2%	$47.82	+25.3%	COM	500754106
IGLB	ISHARES	579,362	$34.32M	0.2%	$62.34	—	10+ YR CR	464289511
—	BLACKROCK INC	88,289	$33.86M	0.2%	$332.20	—	COM	09247X101
IWO	ISHARES TR	205,430	$33.21M	0.2%	$101.91	—	RUS 2000	464287648
WMT	WAL-MART STORES INC	454,367	$32.75M	0.2%	$39.64	-50.1%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	419,765	$32.65M	0.2%	$37.05	+69.3%	COM	030420103
FTV	FORTIVE CORP	530,433	$31.94M	0.2%	$31.13	+11.1%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	153,718	$31.74M	0.2%	$159.38	+19.3%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	526,452	$31.52M	0.2%	$46.44	+12.4%	COM	45866F104
ETN	EATON CORP PLC	421,493	$31.25M	0.2%	$49.58	+19.0%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	358,699	$31.09M	0.2%	$55.84	+36.7%	COM	14040H105
CMS	CMS ENERGY CORP	692,414	$30.98M	0.2%	$23.55	+41.6%	COM	125896100
TROW	PRICE T ROWE GROUP INC	450,893	$30.73M	0.2%	$63.83	-20.0%	COM	74144T108
HYG	ISHARES TR	341,720	$30M	0.2%	$92.94	—	IBOXX HI	464288513
MO	ALTRIA GROUP INC	419,952	$29.99M	0.2%	$30.63	+25.9%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	247,875	$29.8M	0.2%	$72.52	+25.9%	COM	693475105
AEE	AMEREN CORP	543,217	$29.65M	0.2%	$29.96	+38.2%	COM	023608102
BA	BOEING CO	165,912	$29.34M	0.2%	$80.06	+98.3%	COM	097023105
WELL	WELLTOWER INC	407,016	$28.82M	0.2%	$44.97	+8.6%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	218,715	$28.79M	0.2%	$84.92	+9.0%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	343,672	$28.54M	0.2%	$76.20	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	251,673	$28.18M	0.2%	$61.84	+58.1%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	275,033	$28.16M	0.2%	$59.65	+41.5%	COM	053015103
APD	AIR PRODS & CHEMS INC	205,803	$27.84M	0.2%	$62.72	+80.4%	COM	009158106
IWS	ISHARES TR	329,398	$27.34M	0.2%	$54.94	—	RUS MDCP	464287473
D	DOMINION RES INC VA NEW	350,995	$27.23M	0.2%	$50.31	+1.8%	COM	25746U109
SHY	ISHARES TR	311,135	$26.3M	0.2%	$84.43	—	1-3 YR TR	464287457
TGT	TARGET CORP	470,184	$25.95M	0.2%	$59.06	-18.7%	COM	87612E106
MDT	MEDTRONIC PLC	295,910	$23.84M	0.1%	$58.10	+7.4%	SHS	G5960L103
—	CIGNA CORPORATION	160,766	$23.55M	0.1%	$63.01	—	COM	125509109
ICF	ISHARES TR	233,199	$23.26M	0.1%	$92.27	—	COHEN&STE	464287564
SYK	STRYKER CORP	175,772	$23.14M	0.1%	$57.21	+100.1%	COM	863667101
V	VISA INC	257,391	$22.87M	0.1%	$77.82	+3.9%	COM CL A	92826C839
BAC	BANK AMER CORP	966,249	$22.79M	0.1%	$16.01	+21.1%	COM	060505104
HAL	HALLIBURTON CO	459,365	$22.61M	0.1%	$37.72	+19.7%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	243,416	$22.2M	0.1%	$48.85	+11.0%	SHS - A -	N53745100
—	POWERSHARES QQQ TRUST	164,882	$21.83M	0.1%	$94.01	—	UNIT SER	73935A104
CAT	CATERPILLAR INC DEL	228,912	$21.23M	0.1%	$87.23	-10.9%	COM	149123101
PLPC	PREFORMED LINE PRODS CO	405,352	$21.14M	0.1%	$48.59	+5.4%	COM	740444104
LNC	LINCOLN NATL CORP IND	316,827	$20.74M	0.1%	$26.98	+77.8%	COM	534187109
DIA	SPDR DOW JONES INDL AVRG ETF	100,322	$20.7M	0.1%	$140.88	—	UT SER 1	78467X109
—	PRAXAIR INC	166,972	$19.8M	0.1%	$109.83	—	COM	74005P104
FANG	DIAMONDBACK ENERGY INC	187,173	$19.41M	0.1%	$54.17	+47.3%	COM	25278X109
INTU	INTUIT	165,516	$19.2M	0.1%	$90.56	+24.1%	COM	461202103
ZION	ZIONS BANCORPORATION	455,290	$19.12M	0.1%	$23.36	+86.0%	COM	989701107
AMAT	APPLIED MATLS INC	471,409	$18.34M	0.1%	$19.75	+64.8%	COM	038222105
TRV	TRAVELERS COMPANIES INC	149,476	$18.02M	0.1%	$71.82	+37.7%	COM	89417E109
SJM	SMUCKER J M CO	136,758	$17.93M	0.1%	$83.09	+23.9%	COM NEW	832696405
IEF	ISHARES TR	169,395	$17.89M	0.1%	$107.25	—	7-10YR TR	464287440
IUSB	ISHARES TR	345,217	$17.44M	0.1%	$61.88	—	CORE TL U	46434V613
IJS	ISHARES TR	122,363	$16.97M	0.1%	$104.83	—	SP SMCP60	464287879
—	POWERSHARES ETF TR II	571,485	$16.78M	0.1%	$30.16	—	BUILD AME	73937B407
MKC	MCCORMICK & CO INC	168,092	$16.4M	0.1%	$63.53	-35.6%	COM NON V	579780206
IWP	ISHARES TR	155,574	$16.14M	0.1%	$66.42	—	RUS MD CP	464287481
—	TIME WARNER INC	164,087	$16.03M	0.1%	$84.79	—	COM NEW	887317303
ROK	ROCKWELL AUTOMATION INC	100,050	$15.58M	0.1%	$93.47	+35.6%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	94,711	$15.53M	0.1%	$62.63	+126.9%	COM	91324P102
—	RAYTHEON CO	101,131	$15.42M	0.1%	$58.64	—	COM NEW	755111507
IJT	ISHARES TR	100,180	$15.34M	0.1%	$105.97	—	SP SMCP60	464287887
NOC	NORTHROP GRUMMAN CORP	64,433	$15.32M	0.1%	$67.57	+204.5%	COM	666807102
—	PIONEER NAT RES CO	82,149	$15.3M	0.1%	$182.15	—	COM	723787107
CSX	CSX CORP	325,701	$15.16M	0.1%	$18.54	-27.2%	COM	126408103
AXP	AMERICAN EXPRESS CO	189,340	$14.98M	0.1%	$59.81	+15.7%	COM	025816109
TJX	TJX COS INC NEW	187,080	$14.79M	0.1%	$38.92	-12.6%	COM	872540109
—	XL GROUP LTD	364,688	$14.54M	0.1%	$33.63	—	COM	G98294104
EMB	ISHARES TR	127,197	$14.46M	0.1%	$119.67	—	JP MOR EM	464288281
LLY	LILLY ELI & CO	168,188	$14.15M	0.1%	$49.34	+40.9%	COM	532457108
AGZ	ISHARES TR	124,542	$14.08M	0.1%	$114.10	—	AGENCY BO	464288166
SRE	SEMPRA ENERGY	123,404	$13.64M	0.1%	$39.91	+0.1%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	171,303	$13.3M	0.1%	$71.91	—	HIGH DIV	921946406
O	REALTY INCOME CORP	220,885	$13.15M	0.1%	$28.04	+35.3%	COM	756109104
KR	KROGER CO	444,638	$13.11M	0.1%	$26.67	-0.6%	COM	501044101
BOH	BANK HAWAII CORP	157,751	$12.99M	0.1%	$42.52	+43.2%	COM	062540109
GLD	SPDR GOLD TRUST	108,444	$12.87M	0.1%	$162.02	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	212,677	$12.55M	0.1%	$41.47	+7.6%	COM	370334104
FLRN	SPDR SER TR	407,662	$12.53M	0.1%	$30.63	—	BLOMBERG	78468R200
—	DISCOVER FINL SVCS	181,760	$12.43M	0.1%	$59.17	—	COM	254709108
PSA	PUBLIC STORAGE	55,368	$12.12M	0.1%	$151.72	+1.7%	COM	74460D109
BDX	BECTON DICKINSON & CO	65,758	$12.06M	0.1%	$99.50	+53.4%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	90,980	$12.05M	0.1%	$72.51	+44.2%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	98,360	$11.96M	0.1%	$87.30	+0.6%	COM	03027X100
CHD	CHURCH & DWIGHT INC	239,215	$11.93M	0.1%	$41.46	+2.9%	COM	171340102
BK	BANK NEW YORK MELLON CORP	249,322	$11.78M	0.1%	$22.27	+66.0%	COM	064058100
TKR	TIMKEN CO	256,291	$11.58M	0.1%	$45.73	-3.6%	COM	887389104
DE	DEERE & CO	105,899	$11.53M	0.1%	$84.81	+11.3%	COM	244199105
CMA	COMERICA INC	166,206	$11.4M	0.1%	$45.50	+6.0%	COM	200340107
SO	SOUTHERN CO	224,261	$11.16M	0.1%	$41.82	-18.3%	COM	842587107
NTRS	NORTHERN TR CORP	128,720	$11.14M	0.1%	$49.93	+35.8%	COM	665859104
USB	US BANCORP DEL	213,246	$10.98M	0.1%	$30.41	+25.2%	COM NEW	902973304
GRC	GORMAN RUPP CO	337,087	$10.59M	0.1%	$28.44	+9.5%	COM	383082104
USIG	ISHARES TR	94,741	$10.41M	0.1%	$112.56	—	US CREDIT	464288620
GM	GENERAL MTRS CO	290,516	$10.27M	0.1%	$26.88	+15.1%	COM	37045V100
GPC	GENUINE PARTS CO	110,443	$10.21M	0.1%	$64.57	+14.9%	COM	372460105
CB	CHUBB LIMITED	72,695	$9.905M	0.1%	$97.58	+17.8%	COM	H1467J104
—	ANADARKO PETE CORP	157,378	$9.757M	0.1%	$75.32	—	COM	032511107
WDC	WESTERN DIGITAL CORP	117,500	$9.697M	0.1%	$41.44	+23.8%	COM	958102105
OXY	OCCIDENTAL PETE CORP DEL	152,261	$9.647M	0.1%	$75.92	-31.4%	COM	674599105
GD	GENERAL DYNAMICS CORP	50,796	$9.509M	0.1%	$82.45	+84.5%	COM	369550108
KMI	KINDER MORGAN INC DEL	429,357	$9.334M	0.1%	$18.23	-25.2%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	139,096	$9.167M	0.1%	$55.06	—	COM	30219G108
—	ROYAL DUTCH SHELL PLC	172,846	$9.114M	0.1%	$66.36	—	SPONS ADR	780259206
DUK	DUKE ENERGY CORP NEW	111,077	$9.109M	0.1%	$61.92	-10.7%	COM NEW	26441C204
EOG	EOG RES INC	92,122	$8.987M	0.1%	$98.69	-24.8%	COM	26875P101
IWN	ISHARES TR	75,954	$8.975M	0.1%	$82.38	—	RUS 2000	464287630
PRU	PRUDENTIAL FINL INC	81,228	$8.665M	0.1%	$52.66	+36.2%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	111,770	$8.596M	0.1%	$43.55	—	COM UNIT	559080106
ALL	ALLSTATE CORP	104,272	$8.497M	0.1%	$40.65	+58.7%	COM	020002101
EPP	ISHARES	189,278	$8.459M	0.1%	$46.05	—	MSCI PAC	464286665
FDX	FEDEX CORP	42,902	$8.372M	0.1%	$93.80	+76.1%	COM	31428X106
VTI	VANGUARD INDEX FDS	68,287	$8.285M	0.0%	$99.56	—	TOTAL STK	922908769
HP	HELMERICH & PAYNE INC	121,673	$8.1M	0.0%	$65.77	+8.2%	COM	423452101
—	SUNTRUST BKS INC	144,083	$7.968M	0.0%	$36.80	—	COM	867914103
BP	BP PLC	228,235	$7.879M	0.0%	$42.74	—	SPONSORED	055622104
PPG	PPG INDS INC	74,725	$7.852M	0.0%	$108.36	-20.7%	COM	693506107
TXN	TEXAS INSTRS INC	92,552	$7.456M	0.0%	$31.03	+95.4%	COM	882508104
—	CEDAR FAIR L P	108,415	$7.352M	0.0%	$35.83	—	DEPOSITRY	150185106
VNQ	VANGUARD INDEX FDS	86,773	$7.167M	0.0%	$85.78	—	REIT ETF	922908553
BNS	BANK N S HALIFAX	121,614	$7.123M	0.0%	$57.88	-34.7%	COM	064149107
VGLT	VANGUARD SCOTTSDALE FDS	95,525	$7.12M	0.0%	$80.75	—	LONG-TERM	92206C847
—	MONSANTO CO NEW	61,687	$6.983M	0.0%	$94.65	—	COM	61166W101
HPQ	HP INC	386,788	$6.915M	0.0%	$9.37	+29.1%	COM	40434L105
SYF	SYNCHRONY FINL	201,293	$6.904M	0.0%	$28.56	+1.4%	COM	87165B103
GWW	GRAINGER W W INC	29,208	$6.798M	0.0%	$200.79	+7.3%	COM	384802104
NVS	NOVARTIS A G	87,967	$6.533M	0.0%	$64.29	—	SPONSORED	66987V109
BURL	BURLINGTON STORES INC	64,760	$6.301M	0.0%	$55.35	+60.0%	COM	122017106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105,064	$6.253M	0.0%	$55.92	-8.8%	CL A	192446102
STT	STATE STR CORP	78,113	$6.219M	0.0%	$48.25	+26.3%	COM	857477103
NWL	NEWELL BRANDS INC	130,748	$6.167M	0.0%	$24.70	+30.3%	COM	651229106
AEP	AMERICAN ELEC PWR INC	90,855	$6.099M	0.0%	$42.07	+12.6%	COM	025537101
AMP	AMERIPRISE FINL INC	46,332	$6.008M	0.0%	$93.45	+11.1%	COM	03076C106
—	UNILEVER N V	119,408	$5.932M	0.0%	$39.11	—	N Y SHS N	904784709
ZBH	ZIMMER BIOMET HLDGS INC	48,519	$5.925M	0.0%	$71.49	+47.4%	COM	98956P102
IVZ	INVESCO LTD	192,781	$5.905M	0.0%	$22.64	-8.6%	SHS	G491BT108
ECL	ECOLAB INC	46,977	$5.888M	0.0%	$100.53	+10.5%	COM	278865100
PYPL	PAYPAL HLDGS INC	131,781	$5.669M	0.0%	$36.07	+15.7%	COM	70450Y103
—	APACHE CORP	108,629	$5.582M	0.0%	$57.86	—	COM	037411105
VO	VANGUARD INDEX FDS	38,799	$5.402M	0.0%	$125.04	—	MID CAP E	922908629
DLR	DIGITAL RLTY TR INC	50,431	$5.365M	0.0%	$67.89	+13.8%	COM	253868103
ENB	ENBRIDGE INC	127,927	$5.352M	0.0%	$24.73	0.0%	COM	29250N105
BAX	BAXTER INTL INC	102,445	$5.313M	0.0%	$47.83	-11.4%	COM	071813109
MKTX	MARKETAXESS HLDGS INC	27,788	$5.21M	0.0%	$159.27	+4.5%	COM	57060D108
JCI	JOHNSON CTLS INTL PLC	120,811	$5.089M	0.0%	$33.21	+3.9%	SHS	G51502105
CMI	CUMMINS INC	33,649	$5.088M	0.0%	$102.81	+14.1%	COM	231021106
LMT	LOCKHEED MARTIN CORP	18,854	$5.045M	0.0%	$102.94	+100.9%	COM	539830109
DOV	DOVER CORP	62,642	$5.033M	0.0%	$65.71	-16.0%	COM	260003108
CLX	CLOROX CO DEL	35,535	$4.791M	0.0%	$76.75	+30.9%	COM	189054109
—	ROYAL DUTCH SHELL PLC	85,086	$4.75M	0.0%	$56.06	—	SPON ADR	780259107
NI	NISOURCE INC	196,786	$4.682M	0.0%	$13.59	+26.5%	COM	65473P105
PGR	PROGRESSIVE CORP OHIO	118,524	$4.644M	0.0%	$19.51	+50.2%	COM	743315103
PANW	PALO ALTO NETWORKS INC	41,016	$4.622M	0.0%	$16.07	+39.1%	COM	697435105
—	ONEOK PARTNERS LP	83,141	$4.489M	0.0%	$54.03	—	UNIT LTD	68268N103
ALB	ALBEMARLE CORP	41,805	$4.416M	0.0%	$46.94	+83.8%	COM	012653101
DEO	DIAGEO P L C	37,909	$4.382M	0.0%	$115.35	—	SPON ADR	25243Q205
MRSH	MARSH & MCLENNAN COS INC	58,446	$4.319M	0.0%	$46.30	+33.3%	COM	571748102
—	GLAXOSMITHKLINE PLC	100,415	$4.233M	0.0%	$43.98	—	SPONSORED	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,081	$4.206M	0.0%	$19.07	—	SPONSORED	874039100
XLK	SELECT SECTOR SPDR TR	78,088	$4.163M	0.0%	$32.05	—	TECHNOLOG	81369Y803
OMC	OMNICOM GROUP INC	48,226	$4.158M	0.0%	$56.87	+9.8%	COM	681919106
—	CIMAREX ENERGY CO	34,632	$4.138M	0.0%	$99.50	—	COM	171798101
BEN	FRANKLIN RES INC	98,146	$4.136M	0.0%	$62.84	-58.4%	COM	354613101
—	XILINX INC	71,391	$4.133M	0.0%	$40.12	—	COM	983919101
SCHW	SCHWAB CHARLES CORP NEW	100,650	$4.108M	0.0%	$21.50	+71.2%	COM	808513105
VV	VANGUARD INDEX FDS	37,943	$4.101M	0.0%	$67.40	—	LARGE CAP	922908637
HPE	HEWLETT PACKARD ENTERPRISE C	172,224	$4.082M	0.0%	$6.77	+52.6%	COM	42824C109
WCN	WASTE CONNECTIONS INC	45,828	$4.043M	0.0%	$42.89	+22.1%	COM	94106B101
IBB	ISHARES TR	13,498	$3.959M	0.0%	$152.65	—	NASDQ BIO	464287556
BIIB	BIOGEN INC	14,425	$3.944M	0.0%	$189.51	+49.2%	COM	09062X103
IVOV	VANGUARD ADMIRAL FDS INC	34,871	$3.94M	0.0%	$110.43	—	MIDCP 400	921932844
—	COMPUTER SCIENCES CORP	56,725	$3.915M	0.0%	$52.00	—	COM	205363104
C	CITIGROUP INC	65,006	$3.889M	0.0%	$39.08	+14.3%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	41,068	$3.863M	0.0%	$29.18	+7.3%	COM	28176E108
IDXX	IDEXX LABS INC	24,844	$3.841M	0.0%	$65.37	+110.9%	COM	45168D104
EWJ	ISHARES INC	73,518	$3.786M	0.0%	$48.86	—	MSCI JPN	46434G822
CFG	CITIZENS FINL GROUP INC	108,087	$3.734M	0.0%	$16.48	+56.5%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GROUP	82,761	$3.67M	0.0%	$30.69	+6.1%	COM	744573106
SPGI	S&P GLOBAL INC	27,980	$3.658M	0.0%	$101.68	+12.9%	COM	78409V104
—	EATON VANCE CORP	80,537	$3.621M	0.0%	$31.85	—	COM NON V	278265103
VONG	VANGUARD SCOTTSDALE FDS	30,728	$3.586M	0.0%	$114.16	—	VNG RUS10	92206C680
—	HARRIS CORP DEL	32,231	$3.586M	0.0%	$76.13	—	COM	413875105
OEF	ISHARES TR	33,683	$3.527M	0.0%	$73.18	—	S&P 100 E	464287101
—	CORE LABORATORIES N V	30,454	$3.518M	0.0%	$120.64	—	COM	N22717107
BIDU	BAIDU INC	20,266	$3.496M	0.0%	$167.72	—	SPON ADR	056752108
ATO	ATMOS ENERGY CORP	44,016	$3.477M	0.0%	$39.52	+57.3%	COM	049560105
—	KANSAS CITY SOUTHERN	40,296	$3.456M	0.0%	$85.07	—	COM NEW	485170302
SAP	SAP SE	34,706	$3.407M	0.0%	$74.35	—	SPON ADR	803054204
—	ABIOMED INC	27,134	$3.397M	0.0%	$110.01	—	COM	003654100
VRSK	VERISK ANALYTICS INC	41,297	$3.351M	0.0%	$58.41	+34.4%	COM	92345Y106
IGOV	ISHARES TR	36,606	$3.346M	0.0%	$99.44	—	INTL TREA	464288117
MUB	ISHARES TR	30,495	$3.322M	0.0%	$109.98	—	NATIONAL	464288414
—	ISHARES GOLD TRUST	276,329	$3.319M	0.0%	$14.29	—	ISHARES	464285105
FISV	FISERV INC	28,751	$3.315M	0.0%	$51.92	+8.1%	COM	337738108
FAST	FASTENAL CO	63,755	$3.283M	0.0%	$11.50	-13.6%	COM	311900104
GLW	CORNING INC	119,012	$3.213M	0.0%	$14.30	+46.7%	COM	219350105
CNI	CANADIAN NATL RY CO	42,942	$3.175M	0.0%	$62.33	-3.4%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	112,804	$3.115M	0.0%	$43.78	—	COM	293792107
—	DISH NETWORK CORP	48,953	$3.108M	0.0%	$55.35	—	CL A	25470M109
—	REYNOLDS AMERICAN INC	48,907	$3.082M	0.0%	$48.27	—	COM	761713106
—	INTEL CORP	1,764,000	$3.081M	0.0%	$1.17	—	SDCV 3.2	458140AF7
FITB	FIFTH THIRD BANCORP	119,903	$3.046M	0.0%	$14.57	+32.6%	COM	316773100
HAS	HASBRO INC	29,572	$2.952M	0.0%	$55.98	+22.0%	COM	418056107
ROST	ROSS STORES INC	43,613	$2.873M	0.0%	$48.01	+27.4%	COM	778296103
LUV	SOUTHWEST AIRLS CO	52,502	$2.823M	0.0%	$32.90	+46.7%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	210,733	$2.822M	0.0%	$6.88	+35.5%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	12,165	$2.795M	0.0%	$144.22	+38.7%	COM	38141G104
HSBC	HSBC HLDGS PLC	68,130	$2.781M	0.0%	$44.58	—	SPON ADR	404280406
—	WELLS FARGO & CO NEW	2,240	$2.775M	0.0%	$1221.68	—	PERP PFD	949746804
TSCO	TRACTOR SUPPLY CO	39,563	$2.729M	0.0%	$12.81	-1.1%	COM	892356106
AFL	AFLAC INC	37,478	$2.714M	0.0%	$40.01	-28.0%	COM	001055102
AZN	ASTRAZENECA PLC	86,034	$2.679M	0.0%	$39.60	—	SPONSORED	046353108
—	NOVELLUS SYS INC	703,000	$2.666M	0.0%	$2.79	—	NOTE 2.6	670008AD3
ADBE	ADOBE SYS INC	20,413	$2.656M	0.0%	$49.89	+135.2%	COM	00724F101
—	TREEHOUSE FOODS INC	31,223	$2.643M	0.0%	$85.00	—	COM	89469A104
—	PRICELINE GRP INC	1,392,000	$2.62M	0.0%	$1.17	—	NOTE 1.0	741503AQ9
NEM	NEWMONT MINING CORP	78,806	$2.597M	0.0%	$39.27	-29.9%	COM	651639106
—	PINNACLE FINL PARTNERS INC	38,618	$2.566M	0.0%	$56.63	—	COM	72346Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	335,233	$2.551M	0.0%	$7.56	—	SPONSORED	05946K101
NUE	NUCOR CORP	42,696	$2.55M	0.0%	$36.24	+38.4%	COM	670346105
—	ALLERGAN PLC	10,645	$2.543M	0.0%	$248.43	—	SHS	G0177J108
—	SANDERSON FARMS INC	24,312	$2.525M	0.0%	$91.26	—	COM	800013104
MCHP	MICROCHIP TECHNOLOGY INC	34,092	$2.515M	0.0%	$21.36	+40.1%	COM	595017104
CHKP	CHECK POINT SOFTWARE TECH LT	24,301	$2.495M	0.0%	$82.73	+18.5%	ORD	M22465104
EBAY	EBAY INC	74,214	$2.491M	0.0%	$36.43	-20.6%	COM	278642103
VEA	VANGUARD TAX MANAGED INTL FD	63,234	$2.485M	0.0%	$37.04	—	FTSE DEV	921943858
SYY	SYSCO CORP	47,542	$2.468M	0.0%	$33.05	+27.2%	COM	871829107
—	BARNES GROUP INC	48,033	$2.466M	0.0%	$28.97	—	COM	067806109
BSV	VANGUARD BD INDEX FD INC	30,876	$2.461M	0.0%	$80.68	—	SHORT TRM	921937827
SPG	SIMON PPTY GROUP INC NEW	14,241	$2.45M	0.0%	$134.18	-16.9%	COM	828806109
EWC	ISHARES	89,959	$2.418M	0.0%	$27.47	—	MSCI CDA	464286509
—	NVIDIA CORP	444,000	$2.401M	0.0%	$3.80	—	NOTE 1.0	67066GAC8
—	LAM RESEARCH CORP	1,117,000	$2.366M	0.0%	$1.59	—	NOTE 1.2	512807AL2
BALL	BALL CORP	31,349	$2.328M	0.0%	$32.06	+5.7%	COM	058498106
WM	WASTE MGMT INC DEL	31,728	$2.314M	0.0%	$33.89	+79.8%	COM	94106L109
XEL	XCEL ENERGY INC	51,621	$2.295M	0.0%	$29.39	+9.7%	COM	98389B100
WWW	WOLVERINE WORLD WIDE INC	91,301	$2.28M	0.0%	$16.47	+22.6%	COM	978097103
HSY	HERSHEY CO	20,815	$2.274M	0.0%	$71.28	+21.8%	COM	427866108
—	CHEMICAL FINL CORP	44,393	$2.271M	0.0%	$51.16	—	COM	163731102
WPP	WPP PLC NEW	20,609	$2.255M	0.0%	$98.78	—	ADR	92937A102
IWB	ISHARES TR	16,918	$2.22M	0.0%	$91.98	—	RUS 1000	464287622
EGBN	EAGLE BANCORP INC MD	37,090	$2.214M	0.0%	$28.60	+65.6%	COM	268948106
—	NEW YORK CMNTY BANCORP INC	156,841	$2.191M	0.0%	$13.20	—	COM	649445103
SWK	STANLEY BLACK & DECKER INC	16,392	$2.178M	0.0%	$72.15	+37.2%	COM	854502101
COLB	COLUMBIA BKG SYS INC	55,693	$2.171M	0.0%	$16.10	+71.3%	COM	197236102
XLY	SELECT SECTOR SPDR TR	24,639	$2.167M	0.0%	$64.61	—	SBI CONS	81369Y407
ANDE	ANDERSONS INC	57,100	$2.164M	0.0%	$29.79	+6.7%	COM	034164103
—	RED HAT INC	1,665,000	$2.16M	0.0%	$1.28	—	NOTE 0.2	756577AD4
WDAY	WORKDAY INC	25,829	$2.151M	0.0%	$75.62	+9.8%	CL A	98138H101
—	SYMANTEC CORP	69,910	$2.145M	0.0%	$21.43	—	COM	871503108
—	ANIXTER INTL INC	26,912	$2.134M	0.0%	$66.33	—	COM	035290105
—	ENERGEN CORP	39,159	$2.132M	0.0%	$49.02	—	COM	29265N108
VONE	VANGUARD SCOTTSDALE FDS	19,494	$2.113M	0.0%	$108.39	—	VNG RUS10	92206C730
VONV	VANGUARD SCOTTSDALE FDS	20,935	$2.102M	0.0%	$98.41	—	VNG RUS10	92206C714
F	FORD MTR CO DEL	179,339	$2.088M	0.0%	$9.73	-20.0%	COM PAR $	345370860
HAE	HAEMONETICS CORP	51,200	$2.077M	0.0%	$37.78	+3.4%	COM	405024100
—	DELL TECHNOLOGIES INC	32,358	$2.074M	0.0%	$47.79	—	COM CL V	24703L103
—	STERLING BANCORP DEL	87,109	$2.064M	0.0%	$13.09	—	COM	85917A100
THO	THOR INDS INC	21,346	$2.052M	0.0%	$46.20	+87.9%	COM	885160101
IPGP	IPG PHOTONICS CORP	16,956	$2.047M	0.0%	$95.13	+18.9%	COM	44980X109
—	UNILEVER PLC	41,345	$2.04M	0.0%	$41.47	—	SPON ADR	904767704
UNF	UNIFIRST CORP MASS	14,400	$2.037M	0.0%	$98.12	+28.7%	COM	904708104
FUL	FULLER H B CO	39,305	$2.027M	0.0%	$35.38	+26.0%	COM	359694106
TLH	ISHARES TR	15,070	$2.026M	0.0%	$135.36	—	10-20 YR	464288653
CNMD	CONMED CORP	45,494	$2.02M	0.0%	$38.35	+2.7%	COM	207410101
—	SOUTH ST CORP	22,500	$2.01M	0.0%	$73.52	—	COM	840441109
XLF	SELECT SECTOR SPDR TR	83,773	$1.988M	0.0%	$17.74	—	SBI INT-F	81369Y605
GDX	VANECK VECTORS ETF TR	87,116	$1.987M	0.0%	$27.68	—	GOLD MINE	92189F106
OGS	ONE GAS INC	29,387	$1.987M	0.0%	$53.35	+21.5%	COM	68235P108
—	SHIRE PLC	11,401	$1.986M	0.0%	$177.42	—	SPONSORED	82481R106
—	SRC ENERGY INC	234,849	$1.982M	0.0%	$8.44	—	COM	78470V108
MNST	MONSTER BEVERAGE CORP NEW	42,362	$1.956M	0.0%	$23.05	-3.1%	COM	61174X109
XYL	XYLEM INC	38,787	$1.948M	0.0%	$36.37	+20.5%	COM	98419M100
ADM	ARCHER DANIELS MIDLAND CO	41,994	$1.933M	0.0%	$27.17	+26.7%	COM	039483102
BCE	BCE INC	43,459	$1.924M	0.0%	$26.24	-2.1%	COM NEW	05534B760
—	ELECTRONICS FOR IMAGING INC	39,376	$1.923M	0.0%	$44.52	—	COM	286082102
WHR	WHIRLPOOL CORP	11,096	$1.901M	0.0%	$106.60	+66.6%	COM	963320106
BRO	BROWN & BROWN INC	45,521	$1.899M	0.0%	$16.26	+23.7%	COM	115236101
ASB	ASSOCIATED BANC CORP	77,778	$1.898M	0.0%	$11.69	+56.4%	COM	045487105
MTUS	TIMKENSTEEL CORP	100,244	$1.896M	0.0%	$37.13	-52.1%	COM	887399103
HMN	HORACE MANN EDUCATORS CORP N	46,000	$1.888M	0.0%	$35.93	+16.7%	COM	440327104
SSP	SCRIPPS E W CO OHIO	80,300	$1.882M	0.0%	$13.97	+13.4%	CL A NEW	811054402
EME	EMCOR GROUP INC	29,725	$1.871M	0.0%	$35.79	+79.1%	COM	29084Q100
XLE	SELECT SECTOR SPDR TR	26,756	$1.87M	0.0%	$77.30	—	SBI INT-E	81369Y506
TDG	TRANSDIGM GROUP INC	8,484	$1.868M	0.0%	$128.69	+26.7%	COM	893641100
INDB	INDEPENDENT BANK CORP MASS	28,730	$1.867M	0.0%	$28.72	+73.0%	COM	453836108
EPR	EPR PPTYS	25,323	$1.865M	0.0%	$80.52	—	COM SH BE	26884U109
LEN	LENNAR CORP	36,125	$1.849M	0.0%	$38.38	+7.9%	CL A	526057104
AIT	APPLIED INDL TECHNOLOGIES IN	29,600	$1.831M	0.0%	$33.97	+59.7%	COM	03820C105
—	LAM RESEARCH CORP	14,237	$1.827M	0.0%	$86.74	—	COM	512807108
PRA	PROASSURANCE CORP	30,200	$1.82M	0.0%	$51.08	+12.3%	COM	74267C106
MINT	PIMCO ETF TR	17,823	$1.812M	0.0%	$101.62	—	ENHAN SHR	72201R833
CAG	CONAGRA BRANDS INC	44,881	$1.811M	0.0%	$24.33	+18.5%	COM	205887102
GBF	ISHARES TR	16,033	$1.81M	0.0%	$113.69	—	GOV/CRED	464288596
MCO	MOODYS CORP	16,108	$1.805M	0.0%	$62.24	+58.8%	COM	615369105
NOW	SERVICENOW INC	20,598	$1.802M	0.0%	$13.33	+30.8%	COM	81762P102
ELV	ANTHEM INC	10,834	$1.792M	0.0%	$109.41	+29.3%	COM	036752103
—	DELEK US HLDGS INC	73,735	$1.79M	0.0%	$24.74	—	COM	246647101
CHTR	CHARTER COMMUNICATIONS INC N	5,437	$1.78M	0.0%	$234.24	+36.0%	CL A	16119P108
LAMR	LAMAR ADVERTISING CO NEW	23,560	$1.761M	0.0%	$61.98	—	CL A	512816109
—	VALIDUS HOLDINGS LTD	31,212	$1.76M	0.0%	$50.80	—	COM SHS	G9319H102
NFLX	NETFLIX INC	11,899	$1.759M	0.0%	$9.73	+44.1%	COM	64110L106
—	ANTHEM INC	770,000	$1.758M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
DVY	ISHARES TR	19,246	$1.753M	0.0%	$60.61	—	SELECT DI	464287168
ITUB	ITAU UNIBANCO HLDG SA	144,635	$1.746M	0.0%	$10.59	—	SPON ADR	465562106
—	AON PLC	14,678	$1.742M	0.0%	$60.89	—	SHS CL A	G0408V102
FMS	FRESENIUS MED CARE AG&CO KGA	41,320	$1.741M	0.0%	$39.33	—	SPONSORED	358029106
SWKS	SKYWORKS SOLUTIONS INC	17,756	$1.74M	0.0%	$46.08	+63.8%	COM	83088M102
—	ENCORE WIRE CORP	37,500	$1.725M	0.0%	$37.92	—	COM	292562105
UAL	UNITED CONTL HLDGS INC	24,332	$1.719M	0.0%	$49.39	+46.4%	COM	910047109
—	INGERSOLL-RAND PLC	21,113	$1.717M	0.0%	$51.88	—	SHS	G47791101
—	ACTIVISION BLIZZARD INC	34,431	$1.717M	0.0%	$37.89	—	COM	00507V109
—	ENERGY TRANSFER PRTNRS L P	46,928	$1.714M	0.0%	$44.97	—	UNIT LTD	29273R109
MOH	MOLINA HEALTHCARE INC	37,404	$1.706M	0.0%	$55.33	-5.4%	COM	60855R100
XLV	SELECT SECTOR SPDR TR	22,841	$1.698M	0.0%	$57.40	—	SBI HEALT	81369Y209
IWV	ISHARES TR	12,084	$1.691M	0.0%	$108.56	—	RUSSELL 3	464287689
DG	DOLLAR GEN CORP NEW	24,102	$1.681M	0.0%	$68.76	-5.1%	COM	256677105
GPK	GRAPHIC PACKAGING HLDG CO	130,444	$1.679M	0.0%	$13.42	-3.2%	COM	388689101
CE	CELANESE CORP DEL	18,670	$1.677M	0.0%	$56.94	+29.3%	COM SER A	150870103
WY	WEYERHAEUSER CO	49,078	$1.668M	0.0%	$22.15	+3.9%	COM	962166104
JKHY	HENRY JACK & ASSOC INC	17,847	$1.662M	0.0%	$69.15	+19.9%	COM	426281101
—	POTASH CORP SASK INC	96,836	$1.654M	0.0%	$22.44	—	COM	73755L107
MLM	MARTIN MARIETTA MATLS INC	7,546	$1.647M	0.0%	$133.40	+54.7%	COM	573284106
TXT	TEXTRON INC	34,561	$1.645M	0.0%	$29.52	+61.4%	COM	883203101
XLI	SELECT SECTOR SPDR TR	25,248	$1.643M	0.0%	$54.52	—	SBI INT-I	81369Y704
MAS	MASCO CORP	48,226	$1.639M	0.0%	$19.98	+46.2%	COM	574599106
PWR	QUANTA SVCS INC	43,932	$1.631M	0.0%	$22.16	+61.6%	COM	74762E102
MMS	MAXIMUS INC	25,997	$1.617M	0.0%	$55.23	+6.4%	COM	577933104
EA	ELECTRONIC ARTS INC	18,035	$1.614M	0.0%	$58.41	+41.7%	COM	285512109
—	AEROJET ROCKETDYNE HLDGS INC	74,200	$1.61M	0.0%	$16.52	—	COM	007800105
FCN	FTI CONSULTING INC	38,900	$1.602M	0.0%	$37.85	+9.7%	COM	302941109
—	INFINITY PPTY & CAS CORP	16,751	$1.6M	0.0%	$64.24	—	COM	45665Q103
IVOO	VANGUARD ADMIRAL FDS INC	13,647	$1.579M	0.0%	$70.22	—	MIDCP 400	921932885
VMC	VULCAN MATLS CO	13,081	$1.576M	0.0%	$69.36	+63.1%	COM	929160109
—	UNIT CORP	64,688	$1.563M	0.0%	$29.03	—	COM	909218109
DRI	DARDEN RESTAURANTS INC	18,619	$1.558M	0.0%	$45.73	+28.0%	COM	237194105
—	OUTFRONT MEDIA INC	58,573	$1.555M	0.0%	$25.89	—	COM	69007J106
—	SYKES ENTERPRISES INC	52,228	$1.536M	0.0%	$22.35	—	COM	871237103
VBR	VANGUARD INDEX FDS	12,498	$1.536M	0.0%	$99.33	—	SM CP VAL	922908611
—	FORWARD AIR CORP	32,242	$1.534M	0.0%	$39.29	—	COM	349853101
FTI	TECHNIPFMC PLC	47,077	$1.53M	0.0%	$22.64	0.0%	COM	G87110105
ELME	WASHINGTON REAL ESTATE INVT	48,675	$1.523M	0.0%	$31.85	—	SH BEN IN	939653101
—	ALLETE INC	22,309	$1.511M	0.0%	$45.71	—	COM NEW	018522300
MU	MICRON TECHNOLOGY INC	52,216	$1.509M	0.0%	$13.22	+80.2%	COM	595112103
WMB	WILLIAMS COS INC DEL	50,748	$1.502M	0.0%	$24.40	-26.5%	COM	969457100
HST	HOST HOTELS & RESORTS INC	80,171	$1.496M	0.0%	$13.04	-0.8%	COM	44107P104
MAT	MATTEL INC	57,985	$1.485M	0.0%	$39.26	-31.8%	COM	577081102
ACGL	ARCH CAP GROUP LTD	15,665	$1.485M	0.0%	$20.73	+40.1%	ORD	G0450A105
RHI	ROBERT HALF INTL INC	30,314	$1.48M	0.0%	$41.85	+15.5%	COM	770323103
COR	AMERISOURCEBERGEN CORP	16,727	$1.48M	0.0%	$65.13	+2.1%	COM	03073E105
YUM	YUM BRANDS INC	23,096	$1.476M	0.0%	$63.68	-12.8%	COM	988498101
—	POWERSHARES DB CMDTY IDX TRA	96,904	$1.474M	0.0%	$24.18	—	UNIT BEN	73935S105
—	EL PASO ELEC CO	29,173	$1.473M	0.0%	$37.73	—	COM NEW	283677854
—	ADTRAN INC	71,000	$1.473M	0.0%	$20.20	—	COM	00738A106
CSL	CARLISLE COS INC	13,766	$1.465M	0.0%	$75.00	+27.8%	COM	142339100
VOD	VODAFONE GROUP PLC NEW	55,319	$1.462M	0.0%	$33.73	—	SPONSORED	92857W308
UMBF	UMB FINL CORP	19,400	$1.461M	0.0%	$70.53	+8.5%	COM	902788108
FBIN	FORTUNE BRANDS HOME & SEC IN	23,975	$1.459M	0.0%	$34.89	+23.1%	COM	34964C106
—	COOPER COS INC	7,288	$1.457M	0.0%	$160.33	—	COM NEW	216648402
ENTG	ENTEGRIS INC	62,207	$1.456M	0.0%	$9.82	+101.4%	COM	29362U104
WERN	WERNER ENTERPRISES INC	55,413	$1.452M	0.0%	$24.96	+9.2%	COM	950755108
—	XILINX INC	722,000	$1.452M	0.0%	$1.53	—	NOTE 2.6	983919AF8
BHP	BHP BILLITON LTD	39,923	$1.45M	0.0%	$76.14	—	SPONSORED	088606108
DLTR	DOLLAR TREE INC	18,470	$1.449M	0.0%	$78.17	-1.7%	COM	256746108
PAA	PLAINS ALL AMERN PIPELINE L	45,838	$1.449M	0.0%	$49.10	—	UNIT LTD	726503105
BABA	ALIBABA GROUP HLDG LTD	13,419	$1.447M	0.0%	$95.95	—	SPONSORED	01609W102
—	LIBERTY GLOBAL PLC	41,103	$1.44M	0.0%	$51.74	—	SHS CL C	G5480U120
PCAR	PACCAR INC	21,365	$1.436M	0.0%	$43.93	-26.9%	COM	693718108
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,524	$1.429M	0.0%	$37.34	—	SPONSORED	881624209
COLM	COLUMBIA SPORTSWEAR CO	24,200	$1.422M	0.0%	$51.47	-2.3%	COM	198516106
CLH	CLEAN HARBORS INC	25,500	$1.418M	0.0%	$50.97	+8.6%	COM	184496107
ALG	ALAMO GROUP INC	18,600	$1.417M	0.0%	$50.25	+45.2%	COM	011311107
VHT	VANGUARD WORLD FDS	10,186	$1.404M	0.0%	$132.90	—	HEALTH CA	92204A504
CRM	SALESFORCE COM INC	16,967	$1.4M	0.0%	$67.47	+17.0%	COM	79466L302
—	BROADCOM LTD	6,382	$1.397M	0.0%	$155.38	—	SHS	Y09827109
—	ESTERLINE TECHNOLOGIES CORP	16,200	$1.394M	0.0%	$78.73	—	COM	297425100
PKOH	PARK OHIO HLDGS CORP	38,604	$1.388M	0.0%	$23.83	+45.0%	COM	700666100
EFV	ISHARES TR	27,511	$1.384M	0.0%	$46.00	—	EAFE VALU	464288877
MTB	M & T BK CORP	8,932	$1.382M	0.0%	$89.57	+39.5%	COM	55261F104
—	SOTHEBYS	30,300	$1.378M	0.0%	$38.55	—	COM	835898107
RCL	ROYAL CARIBBEAN CRUISES LTD	14,017	$1.375M	0.0%	$66.86	+27.5%	COM	V7780T103
—	ALZA CORP	804,000	$1.374M	0.0%	$1.03	—	SDCV	02261WAB5
PVH	PVH CORP	13,267	$1.373M	0.0%	$106.88	-14.5%	COM	693656100
VDE	VANGUARD WORLD FDS	14,185	$1.372M	0.0%	$97.70	—	ENERGY ET	92204A306
ORLY	O REILLY AUTOMOTIVE INC NEW	5,061	$1.366M	0.0%	$25.23	-28.4%	COM	67103H107
CHH	CHOICE HOTELS INTL INC	21,800	$1.365M	0.0%	$54.29	0.0%	COM	169905106
—	SENIOR HSG PPTYS TR	67,211	$1.361M	0.0%	$17.45	—	SH BEN IN	81721M109
SHV	ISHARES TR	12,296	$1.357M	0.0%	$110.32	—	SHRT TRS	464288679
DIOD	DIODES INC	56,300	$1.354M	0.0%	$25.05	-0.7%	COM	254543101
AZZ	AZZ INC	22,700	$1.351M	0.0%	$46.35	+12.4%	COM	002474104
—	JEFFERIES GROUP INC NEW	1,336,000	$1.349M	0.0%	$1.01	—	DBCV 3.8	472319AG7
ULTA	ULTA BEAUTY INC	4,712	$1.344M	0.0%	$211.86	+29.2%	COM	90384S303
—	CSRA INC	45,872	$1.344M	0.0%	$29.02	—	COM	12650T104
PAGP	PLAINS GP HLDGS L P	42,917	$1.342M	0.0%	$34.59	—	LTD PARTN	72651A207
BWXT	BWX TECHNOLOGIES INC	27,992	$1.332M	0.0%	$24.29	+61.6%	COM	05605H100
—	ARISTA NETWORKS INC	9,956	$1.317M	0.0%	$86.57	—	COM	040413106
AAP	ADVANCE AUTO PARTS INC	8,874	$1.316M	0.0%	$135.07	+4.3%	COM	00751Y106
HII	HUNTINGTON INGALLS INDS INC	6,573	$1.316M	0.0%	$94.25	+80.9%	COM	446413106
MHK	MOHAWK INDS INC	5,731	$1.315M	0.0%	$173.20	+26.9%	COM	608190104
CAH	CARDINAL HEALTH INC	16,097	$1.313M	0.0%	$54.98	+10.2%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	16,869	$1.31M	0.0%	$53.28	+2.6%	COM	209115104
—	ALTRA INDL MOTION CORP	33,456	$1.303M	0.0%	$32.08	—	COM	02208R106
EXPE	EXPEDIA INC DEL	10,313	$1.301M	0.0%	$76.29	+53.5%	COM NEW	30212P303
—	BUCKEYE PARTNERS L P	18,981	$1.301M	0.0%	$55.64	—	UNIT LTD	118230101
—	BB&T CORP	28,966	$1.295M	0.0%	$35.69	—	COM	054937107
ADI	ANALOG DEVICES INC	15,766	$1.292M	0.0%	$53.14	+25.0%	COM	032654105
AZO	AUTOZONE INC	1,772	$1.281M	0.0%	$395.30	+87.3%	COM	053332102
—	SCRIPPS NETWORKS INTERACT IN	16,314	$1.279M	0.0%	$62.25	—	CL A COM	811065101
EXC	EXELON CORP	35,367	$1.273M	0.0%	$28.28	-33.9%	COM	30161N101
IBN	ICICI BK LTD	146,935	$1.264M	0.0%	$8.06	—	ADR	45104G104
VBK	VANGUARD INDEX FDS	8,955	$1.26M	0.0%	$124.60	—	SML CP GR	922908595
—	ARES CAP CORP	1,225,000	$1.251M	0.0%	$1.02	—	NOTE 4.3	04010LAM5
—	HCP INC	39,894	$1.248M	0.0%	$43.64	—	COM	40414L109
VRTS	VIRTUS INVT PARTNERS INC	11,775	$1.247M	0.0%	$82.38	+4.9%	COM	92828Q109
LTC	LTC PPTYS INC	26,000	$1.245M	0.0%	$43.90	—	COM	502175102
XLP	SELECT SECTOR SPDR TR	22,780	$1.243M	0.0%	$43.95	—	SBI CONS	81369Y308
—	SCHULMAN A INC	39,500	$1.242M	0.0%	$30.27	—	COM	808194104
RPM	RPM INTL INC	22,569	$1.242M	0.0%	$41.81	+27.5%	COM	749685103
VT	VANGUARD INTL EQUITY INDEX F	19,025	$1.241M	0.0%	$58.07	—	TT WRLD S	922042742
—	RYDEX ETF TRUST	13,637	$1.239M	0.0%	$77.74	—	GUG S&P50	78355W106
AXS	AXIS CAPITAL HOLDINGS LTD	18,325	$1.228M	0.0%	$40.03	+30.4%	SHS	G0692U109
NVDA	NVIDIA CORP	11,257	$1.226M	0.0%	$0.68	+283.6%	COM	67066G104
TLT	ISHARES TR	10,095	$1.219M	0.0%	$121.36	—	20 YR TR	464287432
OEC	ORION ENGINEERED CARBONS S A	59,300	$1.216M	0.0%	$18.56	+10.7%	COM	L72967109
—	RPM INTL INC	1,011,000	$1.216M	0.0%	$1.14	—	NOTE 2.2	749685AT0
—	PRICELINE GRP INC	850,000	$1.21M	0.0%	$1.13	—	NOTE 0.3	741503AS5
—	ARGO GROUP INTL HLDGS LTD	17,741	$1.203M	0.0%	$49.82	—	COM	G0464B107
ALEX	ALEXANDER & BALDWIN INC NEW	27,000	$1.202M	0.0%	$40.06	—	COM	014491104
XLU	SELECT SECTOR SPDR TR	23,376	$1.199M	0.0%	$40.73	—	SBI INT-U	81369Y886
VTHR	VANGUARD SCOTTSDALE FDS	11,010	$1.196M	0.0%	$75.56	—	VNG RUS30	92206C599
—	PARTY CITY HOLDCO INC	85,100	$1.196M	0.0%	$16.01	—	COM	702149105
—	FOOT LOCKER INC	15,971	$1.195M	0.0%	$65.45	—	COM	344849104
HLX	HELIX ENERGY SOLUTIONS GRP I	153,380	$1.192M	0.0%	$15.13	-46.8%	COM	42330P107
—	NEW YORK CMNTY CAP TR V	23,632	$1.191M	0.0%	$49.25	—	UNIT 11/0	64944P307
ENR	ENERGIZER HLDGS INC NEW	21,302	$1.188M	0.0%	$28.77	+36.1%	COM	29272W109
WTM	WHITE MTNS INS GROUP LTD	1,347	$1.185M	0.0%	$726.15	+23.4%	COM	G9618E107
AFG	AMERICAN FINL GROUP INC OHIO	12,323	$1.176M	0.0%	$32.40	+39.3%	COM	025932104
—	WESTROCK CO	22,574	$1.175M	0.0%	$51.44	—	COM	96145D105
HRL	HORMEL FOODS CORP	33,671	$1.166M	0.0%	$27.84	+2.4%	COM	440452100
—	VERSUM MATLS INC	38,033	$1.164M	0.0%	$28.08	—	COM	92532W103
RHP	RYMAN HOSPITALITY PPTYS INC	18,774	$1.161M	0.0%	$50.06	—	COM	78377T107
—	CRANE CO	15,490	$1.159M	0.0%	$55.25	—	COM	224399105
—	MACQUARIE INFRASTRUCTURE COR	1,035,000	$1.157M	0.0%	$1.14	—	NOTE 2.8	55608BAA3
BRKR	BRUKER CORP	49,466	$1.154M	0.0%	$20.68	+9.8%	COM	116794108
—	BARCLAYS BK PLC	54,871	$1.151M	0.0%	$24.24	—	IPATH S&P	06742A750
—	ROCKWELL COLLINS INC	11,845	$1.151M	0.0%	$59.55	—	COM	774341101
URI	UNITED RENTALS INC	9,191	$1.149M	0.0%	$74.00	+59.2%	COM	911363109
—	OLD REP INTL CORP	863,000	$1.148M	0.0%	$1.19	—	NOTE 3.7	680223AH7
—	BRISTOL MYERS SQUIBB CO	839,000	$1.147M	0.0%	$1.27	—	DBCV	110122AN8
ET	ENERGY TRANSFER EQUITY L P	58,008	$1.144M	0.0%	$26.17	—	COM UT LT	29273V100
FFIV	F5 NETWORKS INC	7,993	$1.14M	0.0%	$109.29	+30.5%	COM	315616102
OII	OCEANEERING INTL INC	42,086	$1.14M	0.0%	$34.13	-19.9%	COM	675232102
INCY	INCYTE CORP	8,490	$1.135M	0.0%	$97.68	+30.3%	COM	45337C102
AIG	AMERICAN INTL GROUP INC	18,186	$1.135M	0.0%	$34.93	+46.5%	COM NEW	026874784
NX	QUANEX BUILDING PRODUCTS COR	55,987	$1.134M	0.0%	$16.50	+5.9%	COM	747619104
UNM	UNUM GROUP	24,107	$1.13M	0.0%	$32.29	+45.0%	COM	91529Y106
LKFN	LAKELAND FINL CORP	26,070	$1.124M	0.0%	$19.31	+83.1%	COM	511656100
—	CERNER CORP	18,963	$1.116M	0.0%	$63.71	—	COM	156782104
STLD	STEEL DYNAMICS INC	32,087	$1.115M	0.0%	$20.63	+43.8%	COM	858119100
CPB	CAMPBELL SOUP CO	19,441	$1.113M	0.0%	$38.41	+17.8%	COM	134429109
WLK	WESTLAKE CHEM CORP	16,786	$1.109M	0.0%	$42.87	+29.2%	COM	960413102
MPC	MARATHON PETE CORP	21,888	$1.106M	0.0%	$37.88	-0.2%	COM	56585A102
NNN	NATIONAL RETAIL PPTYS INC	25,027	$1.092M	0.0%	$40.68	—	COM	637417106
HUM	HUMANA INC	5,295	$1.092M	0.0%	$162.65	+18.0%	COM	444859102
—	JANUS CAP GROUP INC	833,000	$1.089M	0.0%	$1.12	—	NOTE 0.7	47102XAH8
ALK	ALASKA AIR GROUP INC	11,801	$1.088M	0.0%	$62.93	+41.5%	COM	011659109
CBRE	CBRE GROUP INC	31,095	$1.082M	0.0%	$27.64	+21.0%	CL A	12504L109
HOLX	HOLOGIC INC	25,399	$1.081M	0.0%	$35.36	+15.3%	COM	436440101
CRS	CARPENTER TECHNOLOGY CORP	28,900	$1.078M	0.0%	$25.94	+28.9%	COM	144285103
—	HESS CORP	22,254	$1.073M	0.0%	$52.68	—	COM	42809H107
—	RED HAT INC	12,409	$1.073M	0.0%	$73.51	—	COM	756577102
—	WELLTOWER INC	16,960	$1.071M	0.0%	$61.32	—	6.50% PFD	95040Q203
AYI	ACUITY BRANDS INC	5,229	$1.067M	0.0%	$183.35	+11.8%	COM	00508Y102
CF	CF INDS HLDGS INC	36,194	$1.062M	0.0%	$25.79	0.0%	COM	125269100
EPC	EDGEWELL PERS CARE CO	14,443	$1.056M	0.0%	$82.42	-15.8%	COM	28035Q102
MTN	VAIL RESORTS INC	5,474	$1.05M	0.0%	$119.20	+48.6%	COM	91879Q109
EIX	EDISON INTL	13,147	$1.047M	0.0%	$42.42	+23.4%	COM	281020107
LFUS	LITTELFUSE INC	6,544	$1.046M	0.0%	$76.81	+106.4%	COM	537008104
KALU	KAISER ALUMINUM CORP	13,034	$1.042M	0.0%	$59.37	0.0%	COM PAR $	483007704
TXRH	TEXAS ROADHOUSE INC	23,322	$1.039M	0.0%	$28.20	+37.8%	COM	882681109
BC	BRUNSWICK CORP	16,904	$1.035M	0.0%	$41.84	+20.7%	COM	117043109
—	BLACKSTONE GROUP L P	34,864	$1.035M	0.0%	$25.61	—	COM UNIT	09253U108
CHDN	CHURCHILL DOWNS INC	6,500	$1.033M	0.0%	$24.05	0.0%	COM	171484108
XRAY	DENTSPLY SIRONA INC	16,533	$1.032M	0.0%	$59.25	+1.6%	COM	24906P109
GVA	GRANITE CONSTR INC	20,511	$1.029M	0.0%	$41.91	+27.0%	COM	387328107
—	FBL FINL GROUP INC	15,700	$1.028M	0.0%	$63.55	—	CL A	30239F106
—	PANERA BREAD CO	3,927	$1.028M	0.0%	$178.02	—	CL A	69840W108
SUB	ISHARES TR	9,720	$1.026M	0.0%	$105.93	—	SHRT NAT	464288158
—	CDK GLOBAL INC	15,731	$1.023M	0.0%	$46.44	—	COM	12508E101
HXL	HEXCEL CORP NEW	18,694	$1.02M	0.0%	$48.66	+8.1%	COM	428291108
MGEE	MGE ENERGY INC	15,600	$1.014M	0.0%	$39.24	+33.7%	COM	55277P104
—	NEXTERA ENERGY INC	19,800	$1.01M	0.0%	$49.81	—	UNIT 09/0	65339F820
CAKE	CHEESECAKE FACTORY INC	15,926	$1.009M	0.0%	$42.61	+17.9%	COM	163072101
—	DOMINION RES INC VA NEW	19,782	$1.007M	0.0%	$50.57	—	UNIT 08/1	25746U836
MLI	MUELLER INDS INC	29,391	$1.006M	0.0%	$21.04	-23.1%	COM	624756102
BIP	BROOKFIELD INFRAST PARTNERS	25,970	$1.004M	0.0%	$36.87	—	LP INT UN	G16252101
BIGGQ	BIG LOTS INC	20,587	$1.002M	0.0%	$35.12	+13.2%	COM	089302103
MAN	MANPOWERGROUP INC	9,697	$995K	0.0%	$70.69	+37.2%	COM	56418H100
—	ULTIMATE SOFTWARE GROUP INC	5,072	$990K	0.0%	$131.82	—	COM	90385D107
PPL	PPL CORP	26,477	$990K	0.0%	$24.44	-1.6%	COM	69351T106
TD	TORONTO DOMINION BK ONT	19,773	$990K	0.0%	$49.73	+2.7%	COM NEW	891160509
—	ANALOGIC CORP	13,050	$990K	0.0%	$84.33	—	COM PAR $	032657207
FIS	FIDELITY NATL INFORMATION SV	12,400	$987K	0.0%	$48.90	+40.6%	COM	31620M106
—	SPIRIT RLTY CAP INC NEW	958,000	$982K	0.0%	$1.11	—	NOTE 3.7	84860WAB8
MDY	SPDR S&P MIDCAP 400 ETF TR	3,140	$981K	0.0%	$242.23	—	UTSER1 S&	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	9,740	$977K	0.0%	$98.18	—	500 VAL I	921932703
—	SMART & FINAL STORES INC	80,373	$973K	0.0%	$13.01	—	COM	83190B101
CBOE	CBOE HLDGS INC	11,948	$969K	0.0%	$54.02	+29.3%	COM	12503M108
MPWR	MONOLITHIC PWR SYS INC	10,522	$969K	0.0%	$57.13	+44.1%	COM	609839105
—	DANAHER CORP DEL	296,000	$967K	0.0%	$1.85	—	NOTE	235851AF9
—	TEVA PHARMACEUTICAL FIN LLC	897,000	$963K	0.0%	$1.12	—	DBCV 0.2	88163VAE9
MIDD	MIDDLEBY CORP	7,058	$963K	0.0%	$82.77	+64.3%	COM	596278101
WWD	WOODWARD INC	14,173	$963K	0.0%	$38.47	+69.8%	COM	980745103
MTD	METTLER TOLEDO INTERNATIONAL	2,006	$961K	0.0%	$263.16	+73.7%	COM	592688105
—	AMERIGAS PARTNERS L P	20,341	$958K	0.0%	$39.24	—	UNIT L P	030975106
—	BROOKFIELD ASSET MGMT INC	26,213	$956K	0.0%	$35.60	—	CL A LTD	112585104
—	ANTHEM INC	18,665	$952K	0.0%	$51.00	—	UNIT 05/0	036752202
APH	AMPHENOL CORP NEW	13,362	$951K	0.0%	$23.17	-31.4%	CL A	032095101
—	TE CONNECTIVITY LTD	12,750	$951K	0.0%	$37.63	—	REG SHS	H84989104
MKL	MARKEL CORP	973	$950K	0.0%	$548.87	+72.2%	COM	570535104
—	NUVASIVE INC	12,667	$946K	0.0%	$63.24	—	COM	670704105
VEU	VANGUARD INTL EQUITY INDEX F	19,636	$939K	0.0%	$46.63	—	ALLWRLD E	922042775
—	NEXTERA ENERGY INC	15,465	$934K	0.0%	$51.80	—	UNIT 08/3	65339F846
HWKN	HAWKINS INC	19,000	$931K	0.0%	$19.74	+29.0%	COM	420261109
VSS	VANGUARD INTL EQUITY INDEX F	9,042	$928K	0.0%	$97.86	—	FTSE SMCA	922042718
HFWA	HERITAGE FINL CORP WASH	37,497	$928K	0.0%	$14.77	+69.6%	COM	42722X106
—	MANTECH INTL CORP	26,800	$928K	0.0%	$32.78	—	CL A	564563104
HUBB	HUBBELL INC	7,717	$926K	0.0%	$80.13	+24.6%	COM	443510607
IP	INTL PAPER CO	18,228	$926K	0.0%	$38.85	-12.0%	COM	460146103
CBT	CABOT CORP	15,425	$924K	0.0%	$33.01	+38.6%	COM	127055101
ADSK	AUTODESK INC	10,663	$922K	0.0%	$49.88	+67.8%	COM	052769106
—	BARD C R INC	3,706	$921K	0.0%	$106.02	—	COM	067383109
EFX	EQUIFAX INC	6,711	$918K	0.0%	$57.02	+105.5%	COM	294429105
—	PARSLEY ENERGY INC	28,222	$917K	0.0%	$30.06	—	CL A	701877102
—	ARES CAP CORP	896,000	$913K	0.0%	$1.02	—	NOTE 4.7	04010LAJ2
UHAL	AMERCO	2,386	$910K	0.0%	$36.40	+3.3%	COM	023586100
BND	VANGUARD BD INDEX FD INC	11,196	$908K	0.0%	$83.92	—	TOTAL BND	921937835
TSN	TYSON FOODS INC	14,699	$907K	0.0%	$31.53	+58.7%	CL A	902494103
DVA	DAVITA INC	13,335	$906K	0.0%	$65.53	+1.0%	COM	23918K108
—	MERCHANTS BANCSHARES	18,570	$904K	0.0%	$34.07	—	COM	588448100
UVSP	UNIVEST CORP PA	34,834	$902K	0.0%	$22.30	+25.7%	COM	915271100
MKSI	MKS INSTRUMENT INC	13,072	$899K	0.0%	$26.68	+129.8%	COM	55306N104
—	BLACKROCK MUNIYLD MICH QLTY	65,700	$894K	0.0%	$15.65	—	COM	09254V105
—	TOLL BROS FIN CORP	899,000	$893K	0.0%	$1.04	—	NOTE 0.5	88947EAM2
—	TEAM INC	32,900	$890K	0.0%	$30.05	—	COM	878155100
VFC	V F CORP	16,091	$885K	0.0%	$75.85	-35.0%	COM	918204108
VIG	VANGUARD SPECIALIZED PORTFOL	9,771	$879K	0.0%	$69.15	—	DIV APP E	921908844
—	AMERICAN RLTY CAP PPTYS INC	875,000	$878K	0.0%	$1.00	—	NOTE 3.7	02917TAB0
CVV	CVD EQUIPMENT CORP	84,568	$878K	0.0%	$8.71	+14.5%	COM	126601103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,793	$877K	0.0%	$33.69	+65.8%	COM	874054109
WEC	WEC ENERGY GROUP INC	14,381	$872K	0.0%	$34.82	+27.3%	COM	92939U106
AEO	AMERICAN EAGLE OUTFITTERS NE	61,742	$866K	0.0%	$12.48	-6.5%	COM	02553E106
CFR	CULLEN FROST BANKERS INC	9,725	$865K	0.0%	$52.78	+31.7%	COM	229899109
—	ASPEN TECHNOLOGY INC	14,689	$865K	0.0%	$58.89	—	COM	045327103
PLXS	PLEXUS CORP	14,896	$861K	0.0%	$38.01	+46.7%	COM	729132100
PFG	PRINCIPAL FINL GROUP INC	13,641	$861K	0.0%	$35.00	+24.6%	COM	74251V102
ES	EVERSOURCE ENERGY	14,594	$858K	0.0%	$36.42	+14.9%	COM	30040W108
REGN	REGENERON PHARMACEUTICALS	2,206	$855K	0.0%	$282.15	+30.6%	COM	75886F107
WTS	WATTS WATER TECHNOLOGIES INC	13,658	$852K	0.0%	$56.20	+13.2%	CL A	942749102
—	ORBITAL ATK INC	8,605	$843K	0.0%	$89.24	—	COM	68557N103
EMN	EASTMAN CHEM CO	10,411	$841K	0.0%	$61.84	-5.4%	COM	277432100
—	TWENTY FIRST CENTY FOX INC	25,881	$838K	0.0%	$33.61	—	CL A	90130A101
TRGP	TARGA RES CORP	13,971	$837K	0.0%	$18.38	+118.3%	COM	87612G101
IXUS	ISHARES TR	15,275	$836K	0.0%	$49.11	—	CORE MSCI	46432F834
PAYX	PAYCHEX INC	14,126	$832K	0.0%	$30.90	+51.1%	COM	704326107
MYE	MYERS INDS INC	52,399	$831K	0.0%	$14.44	-25.6%	COM	628464109
—	LIFE STORAGE INC	10,041	$825K	0.0%	$89.00	—	COM	53223X107
—	NEWMONT MINING CORP	815,000	$817K	0.0%	$1.19	—	NOTE 1.6	651639AJ5
DHI	D R HORTON INC	24,493	$816K	0.0%	$22.74	+23.7%	COM	23331A109
EXAS	EXACT SCIENCES CORP	34,455	$814K	0.0%	$11.28	+75.7%	COM	30063P105
ISRG	INTUITIVE SURGICAL INC	1,043	$799K	0.0%	$335.48	-76.5%	COM NEW	46120E602
CGNX	COGNEX CORP	9,521	$799K	0.0%	$18.29	+86.0%	COM	192422103
—	LIBERTY MEDIA CORP DELAWARE	20,616	$799K	0.0%	$30.96	—	COM C SIR	531229607
GRFS	GRIFOLS S A	41,986	$792K	0.0%	$23.47	—	SP ADR RE	398438408
CTAS	CINTAS CORP	6,224	$788K	0.0%	$31.01	-12.6%	COM	172908105
—	DR PEPPER SNAPPLE GROUP INC	8,036	$787K	0.0%	$57.38	—	COM	26138E109
SDY	SPDR SERIES TRUST	8,901	$785K	0.0%	$71.43	—	S&P DIVID	78464A763
EXPD	EXPEDITORS INTL WASH INC	13,854	$783K	0.0%	$39.55	+24.2%	COM	302130109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,633	$783K	0.0%	$15.19	+111.3%	SHS	V5633W109
KNSL	KINSALE CAP GROUP INC	24,300	$779K	0.0%	$19.59	+54.4%	COM	49714P108
AVB	AVALONBAY CMNTYS INC	4,239	$778K	0.0%	$116.60	+13.5%	COM	053484101
—	ELLIE MAE INC	7,697	$772K	0.0%	$95.90	—	COM	28849P100
SXT	SENSIENT TECHNOLOGIES CORP	9,739	$772K	0.0%	$39.38	+99.6%	COM	81725T100
AMG	AFFILIATED MANAGERS GROUP	4,703	$771K	0.0%	$163.75	-6.4%	COM	008252108
—	CALGON CARBON CORP	52,232	$763K	0.0%	$19.69	—	COM	129603106
ZTS	ZOETIS INC	14,216	$759K	0.0%	$32.38	+55.8%	CL A	98978V103
SLV	ISHARES SILVER TRUST	43,959	$758K	0.0%	$27.48	—	ISHARES	46428Q109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,710	$757K	0.0%	$92.82	+5.8%	COM	459506101
OHI	OMEGA HEALTHCARE INVS INC	22,871	$755K	0.0%	$32.95	—	COM	681936100
TSLA	TESLA INC	2,704	$753K	0.0%	$15.81	+7.0%	COM	88160R101
—	AQUA AMERICA INC	23,334	$750K	0.0%	$26.04	—	COM	03836W103
LEA	LEAR CORP	5,280	$748K	0.0%	$80.39	+48.6%	COM NEW	521865204
ATRC	ATRICURE INC	38,902	$745K	0.0%	$10.88	+61.1%	COM	04963C209
—	SKECHERS U S A INC	27,145	$745K	0.0%	$32.16	—	CL A	830566105
—	LABORATORY CORP AMER HLDGS	5,186	$744K	0.0%	$102.61	—	COM NEW	50540R409
PDFS	PDF SOLUTIONS INC	32,799	$742K	0.0%	$19.36	+15.1%	COM	693282105
ON	ON SEMICONDUCTOR CORP	47,821	$741K	0.0%	$14.50	0.0%	COM	682189105
RJF	RAYMOND JAMES FINANCIAL INC	9,626	$734K	0.0%	$31.85	+39.9%	COM	754730109
ODFL	OLD DOMINION FGHT LINES INC	8,533	$730K	0.0%	$26.30	+8.2%	COM	679580100
—	ILLUMINA INC	724,000	$729K	0.0%	$1.09	—	NOTE	452327AF6
SBAC	SBA COMMUNICATIONS CORP NEW	6,010	$723K	0.0%	$102.01	0.0%	CL A	78410G104
ABBNY	ABB LTD	30,875	$722K	0.0%	$25.66	—	SPONSORED	000375204
SSL	SASOL LTD	24,519	$721K	0.0%	$34.98	—	SPONSORED	803866300
CCI	CROWN CASTLE INTL CORP NEW	7,600	$718K	0.0%	$51.17	+20.5%	COM	22822V101
UFI	UNIFI INC	25,200	$715K	0.0%	$28.78	-0.7%	COM NEW	904677200
—	OXFORD IMMUNOTEC GLOBAL PLC	45,980	$712K	0.0%	$11.28	—	ORD SHS	G6855A103
ING	ING GROEP N V	46,872	$707K	0.0%	$12.44	—	SPONSORED	456837103
—	IBERIABANK CORP	8,920	$706K	0.0%	$63.40	—	COM	450828108
TS	TENARIS S A	20,658	$705K	0.0%	$28.97	—	SPONSORED	88031M109
SGMO	SANGAMO THERAPEUTICS INC	135,247	$703K	0.0%	$6.72	-40.3%	COM	800677106
—	VECTREN CORP	11,936	$700K	0.0%	$38.99	—	COM	92240G101
SNPS	SYNOPSYS INC	9,638	$695K	0.0%	$43.03	+55.5%	COM	871607107
—	PROSPECT CAPITAL CORPORATION	677,000	$694K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
KMX	CARMAX INC	11,700	$693K	0.0%	$41.93	+54.9%	COM	143130102
PCTY	PAYLOCITY HLDG CORP	17,949	$693K	0.0%	$29.89	+16.3%	COM	70438V106
TAP	MOLSON COORS BREWING CO	7,208	$690K	0.0%	$55.63	+39.8%	CL B	60871R209
CULP	CULP INC	22,100	$690K	0.0%	$25.15	+13.2%	COM	230215105
—	ILLUMINA INC	665,000	$689K	0.0%	$1.12	—	NOTE 0.5	452327AH2
SPH	SUBURBAN PROPANE PARTNERS L	25,479	$687K	0.0%	$39.45	—	UNIT LTD	864482104
ALKS	ALKERMES PLC	11,732	$686K	0.0%	$47.55	+19.2%	SHS	G01767105
BSX	BOSTON SCIENTIFIC CORP	27,475	$683K	0.0%	$8.98	+170.9%	COM	101137107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,773	$682K	0.0%	$86.18	+3.2%	COM	09061G101
—	MACQUARIE INFRASTRUCTURE COR	695,000	$681K	0.0%	$1.01	—	NOTE 2.0	55608BAB1
FRPT	FRESHPET INC	61,837	$680K	0.0%	$8.78	+23.0%	COM	358039105
—	MICRON TECHNOLOGY INC	606,000	$679K	0.0%	$1.23	—	NOTE 3.0	595112AY9
TV	GRUPO TELEVISA SA	26,152	$678K	0.0%	$25.97	—	SPON ADR	40049J206
ICLN	ISHARES TR	78,748	$674K	0.0%	$10.08	—	GL CLEAN	464288224
HUBS	HUBSPOT INC	11,133	$674K	0.0%	$44.04	+28.6%	COM	443573100
PHM	PULTE GROUP INC	28,553	$672K	0.0%	$17.53	+11.0%	COM	745867101
—	COUSINS PPTYS INC	81,166	$671K	0.0%	$8.27	—	COM	222795106
—	CAVIUM INC	9,338	$669K	0.0%	$64.21	—	COM	14964U108
—	FEDERAL REALTY INVT TR	4,991	$666K	0.0%	$115.82	—	SH BEN IN	313747206
SAIC	SCIENCE APPLICATNS INTL CP N	8,920	$664K	0.0%	$52.24	+62.7%	COM	808625107
—	NORDSTROM INC	14,238	$663K	0.0%	$55.13	—	COM	655664100
RMD	RESMED INC	9,214	$663K	0.0%	$50.57	+24.4%	COM	761152107
XLB	SELECT SECTOR SPDR TR	12,549	$658K	0.0%	$41.59	—	SBI MATER	81369Y100
PTEN	PATTERSON UTI ENERGY INC	26,906	$653K	0.0%	$19.22	+40.3%	COM	703481101
FE	FIRSTENERGY CORP	20,478	$652K	0.0%	$39.26	-45.6%	COM	337932107
ARCC	ARES CAP CORP	37,518	$652K	0.0%	$6.11	+21.7%	COM	04010L103
—	IAC INTERACTIVECORP	8,837	$651K	0.0%	$51.42	—	COM	44919P508
CNP	CENTERPOINT ENERGY INC	23,531	$649K	0.0%	$15.85	+27.3%	COM	15189T107
FLS	FLOWSERVE CORP	13,386	$648K	0.0%	$38.45	+5.1%	COM	34354P105
LBRDK	LIBERTY BROADBAND CORP	7,474	$646K	0.0%	$46.97	+66.3%	COM SER C	530307305
HEDJ	WISDOMTREE TR	10,237	$643K	0.0%	$53.73	—	EUROPE HE	97717X701
IONS	IONIS PHARMACEUTICALS INC	16,003	$643K	0.0%	$40.42	+11.1%	COM	462222100
PCG	PG&E CORP	9,659	$641K	0.0%	$44.17	+39.5%	COM	69331C108
AMBA	AMBARELLA INC	11,700	$640K	0.0%	$47.98	+12.5%	SHS	G037AX101
—	DOMINION RES INC VA NEW	12,725	$640K	0.0%	$50.66	—	UNIT 99/9	25746U869
—	SEATTLE GENETICS INC	10,076	$633K	0.0%	$35.03	—	COM	812578102
—	MATCH GROUP INC	38,657	$631K	0.0%	$17.79	—	COM	57665R106
VLO	VALERO ENERGY CORP NEW	9,482	$629K	0.0%	$30.92	+52.0%	COM	91913Y100
—	ACXIOM CORP	21,900	$623K	0.0%	$19.90	—	COM	005125109
EQIX	EQUINIX INC	1,554	$622K	0.0%	$222.80	+43.8%	COM PAR $	29444U700
—	BLACKROCK CAPITAL INVESTMENT	605,000	$621K	0.0%	$1.03	—	NOTE 5.5	092533AB4
SXI	STANDEX INTL CORP	6,200	$621K	0.0%	$74.27	+26.2%	COM	854231107
HRB	BLOCK H & R INC	26,524	$617K	0.0%	$20.33	-21.9%	COM	093671105
NFG	NATIONAL FUEL GAS CO N J	10,275	$613K	0.0%	$53.00	+11.1%	COM	636180101
NXPI	NXP SEMICONDUCTORS N V	5,913	$612K	0.0%	$77.77	+15.5%	COM	N6596X109
DTE	DTE ENERGY CO	5,960	$609K	0.0%	$49.93	+26.1%	COM	233331107
FCX	FREEPORT-MCMORAN INC	45,338	$606K	0.0%	$29.45	-55.7%	CL B	35671D857
OKE	ONEOK INC NEW	10,903	$604K	0.0%	$18.58	+71.5%	COM	682680103
PII	POLARIS INDS INC	7,186	$602K	0.0%	$99.61	-13.6%	COM	731068102
CCL	CARNIVAL CORP	10,076	$594K	0.0%	$34.72	+44.9%	UNIT 99/9	143658300
POOL	POOL CORPORATION	4,955	$591K	0.0%	$101.27	0.0%	COM	73278L105
—	U S SILICA HLDGS INC	12,284	$590K	0.0%	$37.11	—	COM	90346E103
STZ	CONSTELLATION BRANDS INC	3,629	$588K	0.0%	$92.77	+46.6%	CL A	21036P108
RF	REGIONS FINL CORP NEW	40,424	$587K	0.0%	$6.77	+56.5%	COM	7591EP100
PHG	KONINKLIJKE PHILIPS N V	18,161	$583K	0.0%	$26.83	—	NY REG SH	500472303
—	MEREDITH CORP	9,025	$583K	0.0%	$53.50	—	COM	589433101
—	TENNECO INC	9,305	$581K	0.0%	$46.59	—	COM	880349105
—	DCT INDUSTRIAL TRUST INC	12,083	$581K	0.0%	$35.86	—	COM NEW	233153204
SNA	SNAP ON INC	3,431	$579K	0.0%	$97.35	+41.8%	COM	833034101
—	CORNERSTONE ONDEMAND INC	14,809	$576K	0.0%	$34.41	—	COM	21925Y103
L	LOEWS CORP	12,277	$574K	0.0%	$41.61	+7.9%	COM	540424108
—	STERICYCLE INC	6,883	$571K	0.0%	$119.24	—	COM	858912108
—	ALEXION PHARMACEUTICALS INC	4,701	$570K	0.0%	$99.23	—	COM	015351109
SU	SUNCOR ENERGY INC NEW	18,447	$567K	0.0%	$29.69	-23.6%	COM	867224107
DVN	DEVON ENERGY CORP NEW	13,521	$564K	0.0%	$43.98	-29.4%	COM	25179M103
DORM	DORMAN PRODUCTS INC	6,793	$558K	0.0%	$48.72	+52.4%	COM	258278100
RES	RPC INC	30,408	$557K	0.0%	$11.49	+52.9%	COM	749660106
MAR	MARRIOTT INTL INC NEW	5,914	$557K	0.0%	$48.73	+64.9%	CL A	571903202
VGT	VANGUARD WORLD FDS	4,097	$556K	0.0%	$105.32	—	INF TECH	92204A702
VB	VANGUARD INDEX FDS	4,164	$555K	0.0%	$107.75	—	SMALL CP	922908751
—	YAHOO INC	11,894	$552K	0.0%	$24.52	—	COM	984332106
—	CLAYMORE EXCHANGE TRD FD TR	10,970	$551K	0.0%	$50.19	—	GUGG ENH	18383M654
AGCO	AGCO CORP	9,159	$551K	0.0%	$49.88	0.0%	COM	001084102
LGIH	LGI HOMES INC	16,248	$551K	0.0%	$17.23	+76.9%	COM	50187T106
—	MARATHON OIL CORP	34,822	$550K	0.0%	$28.19	—	COM	565849106
W	WAYFAIR INC	13,502	$547K	0.0%	$37.52	+5.3%	CL A	94419L101
—	MEAD JOHNSON NUTRITION CO	6,120	$545K	0.0%	$79.19	—	COM	582839106
—	LUXOFT HLDG INC	8,667	$542K	0.0%	$62.64	—	ORD SHS C	G57279104
—	SILVER WHEATON CORP	25,950	$541K	0.0%	$24.72	—	COM	828336107
A	AGILENT TECHNOLOGIES INC	10,221	$540K	0.0%	$36.41	+29.6%	COM	00846U101
JBHT	HUNT J B TRANS SVCS INC	5,878	$539K	0.0%	$67.57	+32.1%	COM	445658107
QSR	RESTAURANT BRANDS INTL INC	9,678	$539K	0.0%	$39.85	+31.4%	COM	76131D103
FNF	FIDELITY NATIONAL FINANCIAL	13,713	$534K	0.0%	$13.33	+33.5%	FNF GROUP	31620R303
HOG	HARLEY DAVIDSON INC	8,806	$533K	0.0%	$60.53	-3.0%	COM	412822108
DAL	DELTA AIR LINES INC DEL	11,569	$532K	0.0%	$25.74	+70.8%	COM NEW	247361702
—	ALPS ETF TR	41,806	$531K	0.0%	$12.69	—	ALERIAN M	00162Q866
CMG	CHIPOTLE MEXICAN GRILL INC	1,187	$529K	0.0%	$134.62	-93.9%	COM	169656105
LII	LENNOX INTL INC	3,160	$529K	0.0%	$76.35	+90.3%	COM	526107107
—	TORCHMARK CORP	6,836	$527K	0.0%	$55.93	—	COM	891027104
—	CENTURYLINK INC	22,318	$526K	0.0%	$33.82	—	COM	156700106
—	NEENAH PAPER INC	7,001	$523K	0.0%	$72.37	—	COM	640079109
HMC	HONDA MOTOR LTD	17,251	$522K	0.0%	$34.78	—	AMERN SHS	438128308
—	TOTAL SYS SVCS INC	9,758	$522K	0.0%	$31.05	—	COM	891906109
—	SUNOCO LOGISTICS PRTNRS L P	21,291	$520K	0.0%	$44.23	—	COM UNITS	86764L108
—	ZENDESK INC	18,522	$519K	0.0%	$20.79	—	COM	98936J101
—	DUNKIN BRANDS GROUP INC	9,450	$517K	0.0%	$35.33	—	COM	265504100
ILMN	ILLUMINA INC	3,010	$514K	0.0%	$152.01	+3.6%	COM	452327109
—	CBS CORP NEW	7,375	$512K	0.0%	$38.29	—	CL B	124857202
FLR	FLUOR CORP NEW	9,733	$512K	0.0%	$53.49	-5.3%	COM	343412102
BCPC	BALCHEM CORP	6,163	$508K	0.0%	$41.23	+94.4%	COM	057665200
HQY	HEALTHEQUITY INC	11,935	$507K	0.0%	$21.44	+106.4%	COM	42226A107
FULT	FULTON FINL CORP PA	28,333	$506K	0.0%	$9.61	+36.2%	COM	360271100
GEF	GREIF INC	9,100	$501K	0.0%	$44.48	-9.0%	CL A	397624107
BR	BROADRIDGE FINL SOLUTIONS IN	7,363	$500K	0.0%	$52.19	+11.8%	COM	11133T103
FIVE	FIVE BELOW INC	11,485	$497K	0.0%	$34.66	+14.7%	COM	33829M101
—	HANESBRANDS INC	23,812	$494K	0.0%	$31.56	—	COM	410345102
—	TOTAL S A	9,782	$493K	0.0%	$49.36	—	SPONSORED	89151E109
TREX	TREX CO INC	7,077	$491K	0.0%	$9.74	+77.0%	COM	89531P105
WYNN	WYNN RESORTS LTD	4,276	$490K	0.0%	$124.13	-27.4%	COM	983134107
SEIC	SEI INVESTMENTS CO	9,716	$490K	0.0%	$29.97	+50.6%	COM	784117103
YUMC	YUM CHINA HLDGS INC	17,927	$488K	0.0%	$26.68	+0.2%	COM	98850P109
—	ENLINK MIDSTREAM LLC	25,130	$488K	0.0%	$21.80	—	COM UNIT	29336T100
—	ALBANY MOLECULAR RESH INC	34,552	$485K	0.0%	$8.86	—	COM	012423109
VRTX	VERTEX PHARMACEUTICALS INC	4,355	$476K	0.0%	$92.20	-4.5%	COM	92532F100
—	INSTRUCTURE INC	20,252	$474K	0.0%	$19.82	—	COM	45781U103
BOND	PIMCO ETF TR	4,466	$470K	0.0%	$106.86	—	TTL RTN A	72201R775
—	EXA CORP	36,943	$469K	0.0%	$11.85	—	COM	300614500
EQR	EQUITY RESIDENTIAL	7,513	$467K	0.0%	$42.81	+5.6%	SH BEN IN	29476L107
EPAM	EPAM SYS INC	6,170	$466K	0.0%	$46.19	+50.7%	COM	29414B104
—	TIFFANY & CO NEW	4,895	$466K	0.0%	$70.72	—	COM	886547108
MSI	MOTOROLA SOLUTIONS INC	5,403	$466K	0.0%	$52.11	+37.5%	COM NEW	620076307
IBP	INSTALLED BLDG PRODS INC	8,808	$465K	0.0%	$20.31	+104.0%	COM	45780R101
PRLB	PROTO LABS INC	9,039	$462K	0.0%	$53.10	-0.3%	COM	743713109
AGN 5.5 03/01/18 A	ALLERGAN PLC	545	$462K	0.0%	$1029.29	—	PFD CONV	G0177J116
RY	ROYAL BK CDA MONTREAL QUE	6,333	$462K	0.0%	$61.17	+18.5%	COM	780087102
—	VMWARE INC	5,009	$462K	0.0%	$92.23	—	CL A COM	928563402
MAA	MID AMER APT CMNTYS INC	4,524	$460K	0.0%	$55.12	+32.1%	COM	59522J103
AVY	AVERY DENNISON CORP	5,696	$459K	0.0%	$64.42	+2.8%	COM	053611109
—	MONMOUTH REAL ESTATE INVT CO	32,115	$458K	0.0%	$15.08	—	CL A	609720107
BXP	BOSTON PROPERTIES INC	3,459	$458K	0.0%	$101.86	-11.0%	COM	101121101
POWI	POWER INTEGRATIONS INC	6,925	$455K	0.0%	$27.32	+11.5%	COM	739276103
EXEL	EXELIXIS INC	21,000	$455K	0.0%	$5.76	+252.9%	COM	30161Q104
MLAB	MESA LABS INC	3,700	$454K	0.0%	$99.83	+18.3%	COM	59064R109
—	BANK OF THE OZARKS INC	8,719	$453K	0.0%	$41.79	—	COM	063904106
SPIB	SPDR SERIES TRUST	13,165	$449K	0.0%	$34.93	—	BLOMBRG B	78464A375
HIG	HARTFORD FINL SVCS GROUP INC	9,276	$446K	0.0%	$27.56	+44.7%	COM	416515104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,241	$444K	0.0%	$26.39	+19.2%	COM	681116109
LEG	LEGGETT & PLATT INC	8,833	$444K	0.0%	$35.62	+37.1%	COM	524660107
—	BAKER HUGHES INC	7,314	$438K	0.0%	$42.59	—	COM	057224107
—	NOBLE ENERGY INC	12,747	$438K	0.0%	$67.01	—	COM	655044105
—	SHELL MIDSTREAM PARTNERS L P	13,425	$433K	0.0%	$36.80	—	UNIT LTD	822634101
—	NUVEEN ENERGY MLP TOTL RTRNF	31,721	$433K	0.0%	$13.11	—	COM	67074U103
WAT	WATERS CORP	2,765	$432K	0.0%	$99.55	+50.0%	COM	941848103
—	ECHO GLOBAL LOGISTICS INC	20,123	$430K	0.0%	$23.44	—	COM	27875T101
—	DELPHI AUTOMOTIVE PLC	5,333	$429K	0.0%	$62.46	—	SHS	G27823106
TOTL	SSGA ACTIVE ETF TR	8,755	$428K	0.0%	$48.89	—	SPDR TR T	78467V848
WOR	WORTHINGTON INDS INC	9,424	$425K	0.0%	$25.91	+16.1%	COM	981811102
—	PROSHARES TR	12,261	$423K	0.0%	$36.54	—	SHORT S&P	74347B425
—	COLFAX CORP	10,702	$420K	0.0%	$54.28	—	COM	194014106
HLT	HILTON WORLDWIDE HLDGS INC	7,188	$420K	0.0%	$55.58	0.0%	COM	43300A203
AAL	AMERICAN AIRLS GROUP INC	9,885	$418K	0.0%	$48.10	-9.0%	COM	02376R102
VRSN	VERISIGN INC	4,801	$418K	0.0%	$46.38	+77.6%	COM	92343E102
MOD	MODINE MFG CO	34,166	$417K	0.0%	$11.58	+7.4%	COM	607828100
LBTYAUSD	LIBERTY GLOBAL PLC	11,623	$417K	0.0%	$69.76	—	SHS CL A	G5480U104
NVO	NOVO-NORDISK A S	12,171	$417K	0.0%	$60.90	—	ADR	670100205
UDR	UDR INC	11,479	$416K	0.0%	$22.51	+15.6%	COM	902653104
FN	FABRINET	9,886	$416K	0.0%	$41.53	0.0%	SHS	G3323L100
BTI	BRITISH AMERN TOB PLC	6,218	$412K	0.0%	$87.19	—	SPONSORED	110448107
ALLY	ALLY FINL INC	20,273	$412K	0.0%	$15.14	+8.4%	COM	02005N100
—	NATIONAL OILWELL VARCO INC	10,211	$409K	0.0%	$60.66	—	COM	637071101
—	NIELSEN HLDGS PLC	9,857	$407K	0.0%	$44.05	—	SHS EUR	G6518L108
—	CHESAPEAKE ENERGY CORP	68,315	$406K	0.0%	$16.44	—	COM	165167107
—	KAYNE ANDERSON MLP INVT CO	19,267	$405K	0.0%	$20.61	—	COM	486606106
—	ENTELLUS MED INC	29,359	$405K	0.0%	$20.51	—	COM	29363K105
SPSC	SPS COMM INC	6,927	$405K	0.0%	$34.80	-11.7%	COM	78463M107
—	VARIAN MED SYS INC	4,424	$403K	0.0%	$75.17	—	COM	92220P105
—	ATHENAHEALTH INC	3,561	$401K	0.0%	$112.61	—	COM	04685W103
—	CHEMOCENTRYX INC	54,982	$400K	0.0%	$7.22	—	COM	16383L106
—	WESTERN GAS EQUITY PARTNERS	8,645	$399K	0.0%	$38.44	—	COMUNT LT	95825R103
—	RYDEX ETF TRUST	2,945	$399K	0.0%	$124.62	—	GUG S&P M	78355W601
SBNY	SIGNATURE BK NEW YORK N Y	2,664	$395K	0.0%	$108.81	—	COM	82669G104
VUG	VANGUARD INDEX FDS	3,243	$395K	0.0%	$96.51	—	GROWTH ET	922908736
KEY	KEYCORP NEW	22,176	$394K	0.0%	$12.49	0.0%	COM	493267108
WAB	WABTEC CORP	5,034	$393K	0.0%	$68.22	+14.8%	COM	929740108
—	LIFEPOINT HEALTH INC	6,000	$393K	0.0%	$65.50	—	COM	53219L109
FDS	FACTSET RESH SYS INC	2,373	$391K	0.0%	$151.35	+5.5%	COM	303075105
WTW	WILLIS TOWERS WATSON PUB LTD	2,991	$391K	0.0%	$100.14	+12.1%	SHS	G96629103
—	LIBERTY INTERACTIVE CORP	19,491	$390K	0.0%	$20.32	—	QVC GP CO	53071M104
—	FLIR SYS INC	10,719	$389K	0.0%	$32.99	—	COM	302445101
VTR	VENTAS INC	5,960	$388K	0.0%	$49.86	-14.7%	COM	92276F100
AOS	SMITH A O	7,573	$387K	0.0%	$33.91	+25.7%	COM	831865209
—	TWITTER INC	25,745	$385K	0.0%	$34.03	—	COM	90184L102
VOOG	VANGUARD ADMIRAL FDS INC	3,253	$384K	0.0%	$118.04	—	500 GRTH	921932505
CGIP	CELADON GROUP INC	58,487	$383K	0.0%	$19.14	-57.5%	COM	150838100
—	PINNACLE FOODS INC DEL	6,590	$381K	0.0%	$50.19	—	COM	72348P104
ETR	ENTERGY CORP NEW	5,022	$381K	0.0%	$49.46	-47.1%	COM	29364G103
—	NOVADAQ TECHNOLOGIES INC	48,743	$380K	0.0%	$8.41	—	COM	66987G102
GEL	GENESIS ENERGY L P	11,690	$379K	0.0%	$39.81	—	UNIT LTD	371927104
NVR	NVR INC	179	$377K	0.0%	$1251.54	+51.4%	COM	62944T105
—	HABIT RESTAURANTS INC	21,226	$376K	0.0%	$17.71	—	COM CL A	40449J103
BFH	ALLIANCE DATA SYSTEMS CORP	1,506	$375K	0.0%	$143.91	+14.0%	COM	018581108
PLD	PROLOGIS INC	7,200	$374K	0.0%	$32.46	+22.1%	COM	74340W103
PSK	SPDR SERIES TRUST	8,500	$374K	0.0%	$45.53	—	WELLS FG	78464A292
SONY	SONY CORP	11,093	$374K	0.0%	$33.71	—	ADR NEW	835699307
—	REIS INC	20,838	$373K	0.0%	$23.99	—	COM	75936P105
—	HD SUPPLY HLDGS INC	9,044	$372K	0.0%	$41.13	—	COM	40416M105
FMC	F M C CORP	5,292	$368K	0.0%	$31.32	+33.3%	COM NEW	302491303
—	SL GREEN RLTY CORP	3,454	$368K	0.0%	$119.97	—	COM	78440X101
—	LIBERTY MEDIA CORP DELAWARE	9,387	$365K	0.0%	$31.35	—	COM A SIR	531229409
—	L BRANDS INC	7,744	$365K	0.0%	$49.25	—	COM	501797104
CPT	CAMDEN PPTY TR	4,509	$363K	0.0%	$44.56	+36.4%	SH BEN IN	133131102
—	MEDIDATA SOLUTIONS INC	6,280	$362K	0.0%	$47.65	—	COM	58471A105
NVEC	NVE CORP	4,366	$361K	0.0%	$62.04	+25.0%	COM NEW	629445206
—	SEMGROUP CORP	10,020	$361K	0.0%	$33.63	—	CL A	81663A105
VIOO	VANGUARD ADMIRAL FDS INC	2,870	$361K	0.0%	$105.26	—	SMLLCP 60	921932828
—	ACCESS NATL CORP	12,000	$360K	0.0%	$27.79	—	COM	004337101
—	NUVEEN DOW 30 DYN OVERWRITE	23,032	$360K	0.0%	$15.30	—	SHS	67075F105
SAFT	SAFETY INS GROUP INC	5,100	$358K	0.0%	$56.64	+26.6%	COM	78648T100
—	DUN & BRADSTREET CORP DEL NE	3,319	$358K	0.0%	$128.28	—	COM	26483E100
—	VIACOM INC NEW	7,673	$358K	0.0%	$51.83	—	CL B	92553P201
—	COACH INC	8,670	$358K	0.0%	$41.97	—	COM	189754104
—	IHS MARKIT LTD	8,489	$356K	0.0%	$35.37	—	SHS	G47567105
—	ALERE INC	8,821	$350K	0.0%	$25.14	—	COM	01449J105
—	L3 TECHNOLOGIES INC	2,116	$350K	0.0%	$165.41	—	COM	502413107
NMR	NOMURA HLDGS INC	55,827	$350K	0.0%	$5.41	—	SPONSORED	65535H208
—	PAREXEL INTL CORP	5,522	$348K	0.0%	$54.61	—	COM	699462107
CRI	CARTER INC	3,869	$347K	0.0%	$56.98	+17.9%	COM	146229109
—	NUSTAR ENERGY LP	6,675	$347K	0.0%	$47.16	—	UNIT COM	67058H102
MANH	MANHATTAN ASSOCS INC	6,653	$346K	0.0%	$62.32	-19.1%	COM	562750109
AKAM	AKAMAI TECHNOLOGIES INC	5,638	$337K	0.0%	$49.83	+31.9%	COM	00971T101
INFY	INFOSYS LTD	21,233	$335K	0.0%	$24.75	—	SPONSORED	456788108
M	MACYS INC	11,283	$334K	0.0%	$51.14	-39.6%	COM	55616P104
RRC	RANGE RES CORP	11,461	$334K	0.0%	$40.59	-23.9%	COM	75281A109
ZUMZ	ZUMIEZ INC	18,243	$334K	0.0%	$19.58	0.0%	CL A	989817101
—	TRANSMONTAIGNE PARTNERS L P	7,400	$331K	0.0%	$43.00	—	COM UNIT	89376V100
—	ZOES KITCHEN INC	17,891	$331K	0.0%	$21.45	—	COM	98979J109
MTRN	MATERION CORP	9,844	$330K	0.0%	$28.04	+30.9%	COM	576690101
—	CONCHO RES INC	2,560	$329K	0.0%	$115.85	—	COM	20605P101
—	ALLEGHANY CORP DEL	535	$329K	0.0%	$610.19	—	COM	017175100
—	INTERPUBLIC GROUP COS INC	13,363	$328K	0.0%	$11.76	+44.2%	COM	460690100
—	LIBERTY INTERACTIVE CORP	7,381	$328K	0.0%	$36.90	—	LBT VEN C	53071M856
LKQ	LKQ CORP	11,219	$328K	0.0%	$24.30	+14.9%	COM	501889208
ALLE	ALLEGION PUB LTD CO	4,328	$328K	0.0%	$42.33	+50.2%	ORD SHS	G0176J109
KLAC	KLA-TENCOR CORP	3,442	$327K	0.0%	$43.12	+76.9%	COM	482480100
—	INTRA CELLULAR THERAPIES INC	20,048	$326K	0.0%	$15.11	—	COM	46116X101
—	SCANA CORP NEW	4,987	$326K	0.0%	$61.88	—	COM	80589M102
SNY	SANOFI	7,211	$326K	0.0%	$38.87	—	SPONSORED	80105N105
QLYS	QUALYS INC	8,503	$322K	0.0%	$41.33	-15.0%	COM	74758T303
—	CRH PLC	9,160	$322K	0.0%	$30.77	—	ADR	12626K203
EL	LAUDER ESTEE COS INC	3,781	$321K	0.0%	$64.66	+14.3%	CL A	518439104
—	CAMBREX CORP	5,804	$320K	0.0%	$51.76	—	COM	132011107
GLOB	GLOBANT S A	8,740	$318K	0.0%	$34.90	0.0%	COM	L44385109
WSO	WATSCO INC	2,215	$317K	0.0%	$127.52	+17.4%	COM	942622200
HCA	HCA HOLDINGS INC	3,548	$316K	0.0%	$69.41	+11.7%	COM	40412C101
CYTK	CYTOKINETICS INC	24,618	$316K	0.0%	$6.73	+73.8%	COM NEW	23282W605
MPLX	MPLX LP	8,735	$315K	0.0%	$38.53	—	COM UNIT	55336V100
HY	HYSTER YALE MATLS HANDLING I	5,536	$312K	0.0%	$44.23	+8.3%	CL A	449172105
GGG	GRACO INC	3,318	$312K	0.0%	$27.23	-1.1%	COM	384109104
FHLC	FIDELITY	8,690	$310K	0.0%	$34.40	—	MSCI HLTH	316092600
—	NUVEEN OHIO QLTY MUN INCOME	20,887	$309K	0.0%	$17.32	—	COM	670980101
—	BARRICK GOLD CORP	16,092	$306K	0.0%	$31.67	—	COM	067901108
DGX	QUEST DIAGNOSTICS INC	3,089	$303K	0.0%	$64.90	+23.3%	COM	74834L100
GPN	GLOBAL PMTS INC	3,736	$301K	0.0%	$70.44	+5.9%	COM	37940X102
—	DISCOVERY COMMUNICATNS NEW	10,574	$299K	0.0%	$46.16	—	COM SER C	25470F302
—	KNIGHT TRANSN INC	9,437	$296K	0.0%	$14.70	—	COM	499064103
—	CHUYS HLDGS INC	9,857	$294K	0.0%	$30.44	—	COM	171604101
VNO	VORNADO RLTY TR	2,928	$294K	0.0%	$81.79	—	SH BEN IN	929042109
ESS	ESSEX PPTY TR INC	1,261	$292K	0.0%	$125.58	+35.5%	COM	297178105
ADNT	ADIENT PLC	4,014	$292K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	KKR & CO L P DEL	16,020	$292K	0.0%	$21.85	—	COM UNITS	48248M102
—	WESTERN GAS PARTNERS LP	4,795	$290K	0.0%	$55.56	—	COM UNIT	958254104
UHS	UNIVERSAL HLTH SVCS INC	2,325	$289K	0.0%	$113.83	-0.1%	CL B	913903100
—	RELX NV	15,523	$288K	0.0%	$16.56	—	SPONSORED	75955B102
TELFY	TELEFONICA S A	25,655	$287K	0.0%	$12.82	—	SPONSORED	879382208
—	MEDIDATA SOLUTIONS INC	249,000	$284K	0.0%	$1.10	—	NOTE 1.0	58471AAB1
CM	CDN IMPERIAL BK COMM TORONTO	3,276	$282K	0.0%	$20.87	+36.7%	COM	136069101
1741046D	STERIS PLC	4,055	$282K	0.0%	$75.35	—	SHS USD	G84720104
RIG	TRANSOCEAN LTD	22,513	$280K	0.0%	$43.18	-68.2%	REG SHS	H8817H100
—	DTE ENERGY CO	5,195	$279K	0.0%	$53.09	—	UNIT 99/9	233331883
—	PEOPLES UNITED FINANCIAL INC	15,293	$278K	0.0%	$15.98	—	COM	712704105
—	EATON VANCE TAX ADVT DIV INC	13,040	$276K	0.0%	$16.79	—	COM	27828G107
FNB	FNB CORP PA	18,593	$276K	0.0%	$7.93	+36.8%	COM	302520101
FRCB	FIRST REP BK SAN FRANCISCO C	2,946	$276K	0.0%	$66.03	+36.8%	COM	33616C100
ACHC	ACADIA HEALTHCARE COMPANY IN	6,305	$275K	0.0%	$53.88	-24.7%	COM	00404A109
—	FOREST CITY RLTY TR INC	12,608	$275K	0.0%	$21.12	—	COM CL A	345605109
XLRE	SELECT SECTOR SPDR TR	8,700	$275K	0.0%	$32.71	—	RL EST SE	81369Y860
PRGO	PERRIGO CO PLC	4,106	$273K	0.0%	$150.12	-49.3%	SHS	G97822103
ESLT	ELBIT SYS LTD	2,404	$273K	0.0%	$90.34	+13.6%	ORD	M3760D101
PNR	PENTAIR PLC	4,329	$272K	0.0%	$41.76	-16.6%	SHS	G7S00T104
HAIN	HAIN CELESTIAL GROUP INC	7,300	$272K	0.0%	$48.43	-22.3%	COM	405217100
—	DEUTSCHE STRATEGIC MUN INCOM	21,845	$271K	0.0%	$14.33	—	COM	25159F102
—	MYLAN N V	6,869	$268K	0.0%	$53.46	—	SHS EURO	N59465109
OGE	OGE ENERGY CORP	7,667	$268K	0.0%	$31.80	+9.5%	COM	670837103
—	LEUCADIA NATL CORP	10,276	$267K	0.0%	$25.90	—	COM	527288104
LBRDA	LIBERTY BROADBAND CORP	3,122	$266K	0.0%	$61.75	+24.5%	COM SER A	530307107
—	TANDEM DIABETES CARE INC	221,029	$265K	0.0%	$3.62	—	COM	875372104
—	SUPERIOR ENERGY SVCS INC	18,549	$265K	0.0%	$13.07	—	COM	868157108
EVTC	EVERTEC INC	16,500	$262K	0.0%	$15.61	+2.8%	COM	30040P103
—	SEAGATE TECHNOLOGY PLC	5,695	$262K	0.0%	$48.82	—	SHS	G7945M107
—	BIOVERATIV INC	4,786	$261K	0.0%	$54.53	—	COM	09075E100
WPC	W P CAREY INC	4,202	$261K	0.0%	$57.84	—	COM	92936U109
MELI	MERCADOLIBRE INC	1,230	$260K	0.0%	$195.36	0.0%	COM	58733R102
CCEP	COCA COLA EUROPEAN PARTNERS	6,875	$259K	0.0%	$27.06	0.0%	SHS	G25839104
—	TYSON FOODS INC	3,865	$259K	0.0%	$50.36	—	UNIT 99/9	902494301
—	KAYNE ANDERSON ENRGY TTL RT	20,400	$258K	0.0%	$31.95	—	COM	48660P104
ISHG	ISHARES TR	3,287	$258K	0.0%	$95.62	—	3YRTB ETF	464288125
—	BEMIS INC	5,268	$257K	0.0%	$51.06	—	COM	081437105
SUN	SUNOCO LP	10,600	$256K	0.0%	$29.06	—	COM U REP	86765K109
—	WHOLE FOODS MKT INC	8,596	$255K	0.0%	$49.28	—	COM	966837106
G	GENPACT LIMITED	10,268	$254K	0.0%	$24.88	-11.3%	SHS	G3922B107
ESPR	ESPERION THERAPEUTICS INC NE	7,188	$254K	0.0%	$11.91	+92.3%	COM	29664W105
VOT	VANGUARD INDEX FDS	2,236	$253K	0.0%	$106.19	—	MCAP GR I	922908538
ITA	ISHARES TR	1,695	$252K	0.0%	$125.07	—	U.S. AER&	464288760
—	MACQUARIE INFRASTRUCTURE COR	3,103	$250K	0.0%	$57.41	—	COM	55608B105
—	PHILLIPS 66 PARTNERS LP	4,820	$248K	0.0%	$48.87	—	COM UNIT	718549207
EQT	EQT CORP	4,066	$248K	0.0%	$52.41	-41.3%	COM	26884L109
REG	REGENCY CTRS CORP	3,728	$248K	0.0%	$48.09	0.0%	COM	758849103
—	BANK AMER CORP	207	$247K	0.0%	$1221.76	—	7.25%CNV	060505682
AME	AMETEK INC NEW	4,561	$247K	0.0%	$49.70	0.0%	COM	031100100
—	ANTERO MIDSTREAM PARTNERS LP	7,430	$246K	0.0%	$31.01	—	UNT LTD P	03673L103
AJG	GALLAGHER ARTHUR J & CO	4,318	$244K	0.0%	$42.42	+13.3%	COM	363576109
TLK	P T TELEKOMUNIKASI INDONESIA	7,820	$244K	0.0%	$29.19	—	SPONSORED	715684106
—	SAGE THERAPEUTICS INC	3,435	$244K	0.0%	$71.03	—	COM	78667J108
—	DOMINION MIDSTREAM PARTNERS	7,600	$243K	0.0%	$31.97	—	COM UT RE	257454108
—	EDUCATION RLTY TR INC	5,947	$243K	0.0%	$42.31	—	COM NEW	28140H203
OMCL	OMNICELL INC	5,944	$242K	0.0%	$36.85	0.0%	COM	68213N109
QRVO	QORVO INC	3,513	$241K	0.0%	$64.25	0.0%	COM	74736K101
FTS	FORTIS INC	7,258	$241K	0.0%	$22.16	+3.9%	COM	349553107
—	ARCONIC INC	5,860	$241K	0.0%	$30.15	—	PFD CONV	03965L308
CUBI	CUSTOMERS BANCORP INC	7,626	$240K	0.0%	$21.81	+55.9%	COM	23204G100
—	CA INC	7,574	$240K	0.0%	$31.81	—	COM	12673P105
LGND	LIGAND PHARMACEUTICALS INC	2,267	$240K	0.0%	$65.79	0.0%	COM NEW	53220K504
—	BARCLAYS BANK PLC	9,300	$240K	0.0%	$26.02	—	ADR PFD S	06739H362
CC	CHEMOURS CO	6,238	$240K	0.0%	$15.00	+46.8%	COM	163851108
—	FEDERATED PREM MUN INC FD	17,311	$239K	0.0%	$15.85	—	COM	31423P108
—	CONFORMIS INC	45,852	$239K	0.0%	$7.02	—	COM	20717E101
CPRT	COPART INC	3,852	$239K	0.0%	$5.62	+30.9%	COM	217204106
MFC	MANULIFE FINL CORP	13,422	$238K	0.0%	$13.60	+35.5%	COM	56501R106
SSTK	SHUTTERSTOCK INC	5,757	$238K	0.0%	$32.35	+47.3%	COM	825690100
PNW	PINNACLE WEST CAP CORP	2,820	$235K	0.0%	$49.03	+14.6%	COM	723484101
KIM	KIMCO RLTY CORP	10,623	$235K	0.0%	$18.32	-16.2%	COM	49446R109
CNK	CINEMARK HOLDINGS INC	5,301	$235K	0.0%	$29.33	+26.5%	COM	17243V102
ASH	ASHLAND GLOBAL HLDGS INC	1,900	$235K	0.0%	$49.37	+1.7%	COM	044186104
—	ARCONIC INC	8,843	$233K	0.0%	$26.35	—	COM	03965L100
—	NORTHSTAR REALTY EUROPE CORP	20,000	$232K	0.0%	$10.95	—	COM	66706L101
PUK	PRUDENTIAL PLC	5,450	$231K	0.0%	$39.78	—	ADR	74435K204
CX	CEMEX SAB DE CV	25,327	$230K	0.0%	$9.08	—	SPON ADR	151290889
—	SHIP FINANCE INTERNATIONAL L	15,670	$230K	0.0%	$15.76	—	SHS	G81075106
LPL	LG DISPLAY CO LTD	16,914	$230K	0.0%	$12.83	—	SPONS ADR	50186V102
GEF/B	GREIF INC	3,500	$229K	0.0%	$30.22	+43.9%	CL B	397624206
BLV	VANGUARD BD INDEX FD INC	2,544	$229K	0.0%	$96.70	—	LONG TERM	921937793
BEP	BROOKFIELD RENEWABLE PARTNER	7,649	$227K	0.0%	$29.78	—	PARTNERSH	G16258108
—	TERRA NITROGEN CO L P	2,300	$226K	0.0%	$177.62	—	COM UNIT	881005201
—	SENSATA TECHNOLOGIES HLDG NV	5,167	$226K	0.0%	$38.92	—	SHS	N7902X106
HEFA	ISHARES TR	8,160	$225K	0.0%	$24.84	—	HDG MSCI	46434V803
CNC	CENTENE CORP DEL	3,144	$224K	0.0%	$33.47	0.0%	COM	15135B101
—	OBALON THERAPEUTICS INC	20,916	$224K	0.0%	$9.13	—	COM	67424L100
—	LIBERTY EXPEDIA HOLDINGS	4,876	$222K	0.0%	$45.53	—	SER A COM	53046P109
—	TATA MTRS LTD	6,230	$222K	0.0%	$39.98	—	SPONSORED	876568502
LW	LAMB WESTON HLDGS INC	5,253	$221K	0.0%	$29.75	+16.2%	COM	513272104
—	STEWARDSHIP FINL CORP	25,658	$220K	0.0%	$9.78	—	COM	860326107
—	GAMING PARTNERS INTL CORP	22,000	$220K	0.0%	$8.18	—	COM	36467A107
—	WYNDHAM WORLDWIDE CORP	2,594	$219K	0.0%	$70.69	—	COM	98310W108
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$217K	0.0%	$6.48	+62.4%	COM	667340103
—	LEVEL 3 COMMUNICATIONS INC	3,792	$217K	0.0%	$56.47	—	COM NEW	52729N308
MGK	VANGUARD WORLD FD	2,256	$216K	0.0%	$95.74	—	MEGA GRWT	921910816
—	GGP INC	9,326	$216K	0.0%	$23.16	—	COM	36174X101
OPLN	KAR AUCTION SVCS INC	4,931	$215K	0.0%	$8.45	+101.8%	COM	48238T109
—	DNP SELECT INCOME FD	19,830	$214K	0.0%	$9.88	—	COM	23325P104
—	NUVEEN AMT FREE QLTY MUN INC	15,943	$213K	0.0%	$14.59	—	COM	670657105
CIVB	CIVISTA BANCSHARES INC	9,542	$211K	0.0%	$17.19	0.0%	COM NO PA	178867107
EEFT	EURONET WORLDWIDE INC	2,458	$210K	0.0%	$78.60	0.0%	COM	298736109
—	PROVIDENT BANCORP INC	10,000	$210K	0.0%	$21.00	—	COM	74383X109
GMED	GLOBUS MED INC	7,063	$209K	0.0%	$27.29	0.0%	CL A	379577208
—	THOMSON REUTERS CORP	4,751	$205K	0.0%	$43.78	—	COM	884903105
ZD	J2 GLOBAL INC	2,440	$205K	0.0%	$63.58	+15.0%	COM	48123V102
—	NUVEEN AMT FREE MUN CR INC F	13,954	$204K	0.0%	$16.21	—	COM	67071L106
—	TESORO CORP	2,516	$204K	0.0%	$87.08	—	COM	881609101
CALY	CALLAWAY GOLF CO	18,387	$204K	0.0%	$8.08	+34.3%	COM	131193104
—	CANADIAN PAC RY LTD	1,373	$202K	0.0%	$133.37	—	COM	13645T100
ERIE	ERIE INDTY CO	1,650	$202K	0.0%	$96.57	0.0%	CL A	29530P102
—	FLEXION THERAPEUTICS INC	7,476	$201K	0.0%	$14.97	—	COM	33938J106
—	DREYFUS STRATEGIC MUNS INC	23,200	$200K	0.0%	$8.78	—	COM	261932107
RVTY	PERKINELMER INC	3,450	$200K	0.0%	$45.00	+18.3%	COM	714046109
—	INOVIO PHARMACEUTICALS INC	30,242	$200K	0.0%	$8.32	—	COM NEW	45773H201
FLEX	FLEX LTD	11,863	$199K	0.0%	$11.98	0.0%	ORD	Y2573F102
—	BLACKROCK ENHANCED EQT DIV T	23,159	$198K	0.0%	$8.20	—	COM	09251A104
—	NUVEEN QUALITY MUNCP INCOME	14,077	$193K	0.0%	$15.18	—	COM	67066V101
—	EATON VANCE OH MUNI INCOME T	13,844	$188K	0.0%	$15.75	—	SH BEN IN	27826G109
—	NUVEEN MUN VALUE FD INC	18,326	$179K	0.0%	$9.99	—	COM	670928100
—	FRONTIER COMMUNICATIONS CORP	81,836	$175K	0.0%	$4.25	—	COM	35906A108
—	TRUSTCO BK CORP N Y	21,567	$169K	0.0%	$5.55	—	COM	898349105
—	PANDORA MEDIA INC	14,300	$169K	0.0%	$12.23	—	COM	698354107
UBS	UBS GROUP AG	10,343	$165K	0.0%	$16.09	0.0%	SHS	H42097107
—	EGALET CORP	31,601	$161K	0.0%	$11.21	—	COM	28226B104
AMD	ADVANCED MICRO DEVICES INC	11,055	$161K	0.0%	$12.69	0.0%	COM	007903107
—	WESTERN ASST MNGD MUN FD INC	11,330	$156K	0.0%	$14.27	—	COM	95766M105
—	PERCEPTRON INC	18,500	$154K	0.0%	$6.70	—	COM	71361F100
—	AMERICA MOVIL SAB DE CV	10,746	$152K	0.0%	$23.03	—	SPON ADR	02364W105
CHEF	CHEFS WHSE INC	10,784	$150K	0.0%	$19.98	-23.8%	COM	163086101
—	GENOCEA BIOSCIENCES INC	24,215	$147K	0.0%	$6.07	—	COM	372427104
—	ON SEMICONDUCTOR CORP	134,000	$146K	0.0%	$1.09	—	NOTE 1.0	682189AK1
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$145K	0.0%	$13.92	—	COM	09254X101
—	BGC PARTNERS INC	12,500	$142K	0.0%	$10.24	—	CL A	05541T101
—	MERIDIAN BIOSCIENCE INC	10,200	$141K	0.0%	$20.15	—	COM	589584101
—	ENCANA CORP	11,427	$134K	0.0%	$21.00	—	COM	292505104
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,050	$121K	0.0%	$6.17	—	SPONSORED	606822104
—	XEROX CORP	16,507	$121K	0.0%	$8.82	—	COM	984121103
—	WEATHERFORD INTL PLC	17,977	$120K	0.0%	$13.74	—	ORD SHS	G48833100
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,940	$114K	0.0%	$6.88	—	SPONSORED	15234Q207
SAN	BANCO SANTANDER SA	18,796	$114K	0.0%	$6.07	—	ADR	05964H105
—	SIBANYE GOLD LTD	12,693	$112K	0.0%	$8.82	—	SPONSORED	825724206
—	LEXINGTON REALTY TRUST	10,500	$105K	0.0%	$10.08	—	COM	529043101
—	WHITING PETE CORP NEW	10,072	$95,000	0.0%	$12.01	—	COM	966387102
—	MEI PHARMA INC	57,642	$93,000	0.0%	$1.60	—	COM NEW	55279B202
—	STAPLES INC	10,532	$92,000	0.0%	$12.37	—	COM	855030102
—	QUICKLOGIC CORP	50,000	$89,000	0.0%	$0.76	—	COM	74837P108
—	AEGON N V	15,783	$81,000	0.0%	$3.99	—	NY REGIST	007924103
—	ABILITY INC	35,000	$69,000	0.0%	$9.91	—	SHS	G8789K108
ABEV	AMBEV SA	11,705	$67,000	0.0%	$4.73	—	SPONSORED	02319V103
—	GIGPEAK INC	20,000	$62,000	0.0%	$2.35	—	COM	37518Q109
—	RITE AID CORP	13,748	$58,000	0.0%	$5.25	—	COM	767754104
—	PENN WEST PETE LTD NEW	33,400	$57,000	0.0%	$10.45	—	COM	707887105
—	AMPIO PHARMACEUTICALS INC	70,000	$56,000	0.0%	$1.24	—	COM	03209T109
GFI	GOLD FIELDS LTD NEW	14,318	$51,000	0.0%	$2.76	—	SPONSORED	38059T106
—	IPASS INC	40,000	$47,000	0.0%	$1.50	—	COM	46261V108
—	DREYFUS HIGH YIELD STRATEGIE	12,000	$41,000	0.0%	$3.33	—	SH BEN IN	26200S101
MFG	MIZUHO FINL GROUP INC	10,379	$38,000	0.0%	$3.37	—	SPONSORED	60687Y109
UMC	UNITED MICROELECTRONICS CORP	14,569	$28,000	0.0%	$1.85	—	SPON ADR	910873405
XPL	SOLITARIO EXPL & RTY CORP	29,414	$24,000	0.0%	$0.77	-0.6%	COM	8342EP107
—	AURIS MED HLDG AG	23,609	$22,000	0.0%	$4.88	—	COM	H03579101