Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	25,972,042	$1.804B	10.8%	$41.91	+17.2%	COM	487836108
IVV	ISHARES TR	3,324,566	$809M	4.8%	$181.71	—	CORE S&P5	464287200
IEFA	ISHARES TR	8,616,462	$525M	3.1%	$54.56	—	CORE MSCI	46432F842
IJH	ISHARES TR	2,625,395	$457M	2.7%	$115.03	—	CORE S&P	464287507
AAPL	APPLE INC	2,276,792	$328M	2.0%	$87.12	-60.6%	COM	037833100
IJR	ISHARES TR	3,993,616	$280M	1.7%	$80.79	—	CORE S&P	464287804
EFA	ISHARES TR	4,279,140	$279M	1.7%	$61.98	—	MSCI EAFE	464287465
XOM	EXXON MOBIL CORP	3,372,331	$272M	1.6%	$82.67	-32.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,056,417	$272M	1.6%	$71.68	+40.1%	COM	478160104
MSFT	MICROSOFT CORP	3,907,613	$269M	1.6%	$26.95	+131.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,195,861	$266M	1.6%	$174.81	—	S&P 500 E	922908363
JPM	JPMORGAN CHASE & CO	2,482,181	$227M	1.4%	$44.11	+55.4%	COM	46625H100
AGG	ISHARES TR	2,046,207	$224M	1.3%	$110.45	—	CORE US A	464287226
MMM	3M CO	970,095	$202M	1.2%	$93.21	+33.8%	COM	88579Y101
DIS	DISNEY WALT CO	1,654,892	$176M	1.1%	$49.79	+105.8%	COM DISNE	254687106
AMZN	AMAZON COM INC	180,379	$175M	1.0%	$223.89	-78.7%	COM	023135106
IWM	ISHARES TR	1,226,345	$173M	1.0%	$94.16	—	RUSSELL 2	464287655
IWR	ISHARES TR	876,044	$168M	1.0%	$130.74	—	RUS MID C	464287499
INTC	INTEL CORP	4,684,515	$158M	0.9%	$20.62	+43.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	1,767,999	$154M	0.9%	$67.87	+3.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	619,963	$150M	0.9%	$163.10	—	TR UNIT	78462F103
PFE	PFIZER INC	4,210,695	$141M	0.8%	$25.08	-13.9%	COM	717081103
MBB	ISHARES TR	1,210,516	$129M	0.8%	$108.08	—	MBS ETF	464288588
—	GENERAL ELECTRIC CO	4,723,762	$128M	0.8%	$21.56	—	COM	369604103
ORCL	ORACLE CORP	2,499,717	$125M	0.7%	$33.32	+20.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	1,013,946	$124M	0.7%	$83.04	—	COM	913017109
GOOGL	ALPHABET INC	127,585	$119M	0.7%	$36.75	+26.3%	CAP STK C	02079K305
PEP	PEPSICO INC	1,013,395	$117M	0.7%	$68.88	+28.0%	COM	713448108
T	AT&T INC	3,100,313	$117M	0.7%	$30.74	-48.2%	COM	00206R102
META	FACEBOOK INC	749,813	$113M	0.7%	$73.86	+99.9%	CL A	30303M102
MCD	MCDONALDS CORP	732,128	$112M	0.7%	$87.84	+34.2%	COM	580135101
PFF	ISHARES TR	2,854,566	$112M	0.7%	$39.71	—	U.S. PFD	464288687
LQD	ISHARES TR	910,811	$110M	0.7%	$120.53	—	IBOXX INV	464287242
—	CELGENE CORP	831,871	$108M	0.6%	$91.04	—	COM	151020104
MRK	MERCK & CO INC	1,680,635	$108M	0.6%	$36.87	+26.2%	COM	58933Y105
IGIB	ISHARES TR	968,248	$106M	0.6%	$111.04	—	INTERM CR	464288638
IEMG	ISHARES INC	2,083,933	$104M	0.6%	$43.11	—	CORE MSCI	46434G103
GVI	ISHARES TR	942,006	$104M	0.6%	$111.23	—	INTRM GOV	464288612
TMO	THERMO FISHER SCIENTIFIC INC	574,521	$100M	0.6%	$69.22	+137.1%	COM	883556102
EEM	ISHARES TR	2,400,770	$99.37M	0.6%	$43.53	—	MSCI EMG	464287234
IGSB	ISHARES TR	939,382	$98.93M	0.6%	$105.42	—	1-3 YR CR	464288646
IBM	INTERNATIONAL BUSINESS MACHS	639,882	$98.43M	0.6%	$185.56	-44.1%	COM	459200101
ABBV	ABBVIE INC	1,350,036	$97.89M	0.6%	$24.26	+93.6%	COM	00287Y109
MTUM	ISHARES TR	1,097,872	$97.59M	0.6%	$83.70	—	USA MOMEN	46432F396
VZ	VERIZON COMMUNICATIONS INC	2,142,692	$95.69M	0.6%	$39.10	-24.5%	COM	92343V104
KO	COCA COLA CO	2,114,197	$94.82M	0.6%	$36.09	-6.7%	COM	191216100
WFC	WELLS FARGO CO NEW	1,648,604	$91.35M	0.5%	$34.52	+22.2%	COM	949746101
HD	HOME DEPOT INC	579,397	$88.88M	0.5%	$64.39	+93.3%	COM	437076102
MA	MASTERCARD INCORPORATED	721,802	$87.66M	0.5%	$101.93	+10.9%	CL A	57636Q104
NDSN	NORDSON CORP	721,282	$87.51M	0.5%	$65.61	+70.0%	COM	655663102
ACN	ACCENTURE PLC IRELAND	700,692	$86.66M	0.5%	$71.89	+49.0%	SHS CLASS	G1151C101
CVX	CHEVRON CORP NEW	822,660	$85.83M	0.5%	$106.07	-31.0%	COM	166764100
CSCO	CISCO SYS INC	2,704,519	$84.65M	0.5%	$19.35	+29.5%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	1,602,330	$84.38M	0.5%	$53.08	—	MORTG-BAC	92206C771
PH	PARKER HANNIFIN CORP	485,153	$77.54M	0.5%	$85.21	+63.1%	COM	701094104
IVW	ISHARES TR	558,047	$76.37M	0.5%	$90.54	—	S&P 500 G	464287309
VWO	VANGUARD INTL EQUITY INDEX F	1,832,009	$74.8M	0.4%	$43.27	—	FTSE EMR	922042858
NEE	NEXTERA ENERGY INC	523,048	$73.3M	0.4%	$68.02	-59.5%	COM	65339F101
IWF	ISHARES TR	605,644	$72.08M	0.4%	$79.91	—	RUS 1000	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	425,367	$72.05M	0.4%	$101.67	+63.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	609,458	$71.58M	0.4%	$72.42	+2.6%	COM	718172109
CMCSA	COMCAST CORP NEW	1,797,085	$69.94M	0.4%	$29.70	+7.4%	CL A	20030N101
—	PRICELINE GRP INC	35,563	$66.52M	0.4%	$750.44	—	COM NEW	741503403
SBUX	STARBUCKS CORP	1,127,947	$65.77M	0.4%	$45.95	+9.3%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC	707,016	$65.11M	0.4%	$48.68	+84.7%	COM	533900106
IJK	ISHARES TR	330,616	$65.01M	0.4%	$118.97	—	S&P MC 40	464287606
—	AETNA INC NEW	421,535	$64M	0.4%	$78.73	—	COM	00817Y108
CINF	CINCINNATI FINL CORP	877,693	$63.59M	0.4%	$38.75	+45.0%	COM	172062101
COST	COSTCO WHSL CORP NEW	396,225	$63.37M	0.4%	$102.30	+47.6%	COM	22160K105
IEI	ISHARES TR	507,313	$62.69M	0.4%	$123.11	—	3-7 YR TR	464288661
IVE	ISHARES TR	578,958	$60.77M	0.4%	$72.57	—	S&P 500 V	464287408
RSG	REPUBLIC SVCS INC	947,162	$60.36M	0.4%	$30.90	+78.3%	COM	760759100
ABT	ABBOTT LABS	1,212,579	$58.94M	0.4%	$60.81	-36.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	165,459	$58.07M	0.3%	$119.08	-13.1%	COM	824348106
CVS	CVS HEALTH CORP	705,308	$56.75M	0.3%	$60.28	+0.1%	COM	126650100
GOOG	ALPHABET INC	60,256	$54.76M	0.3%	$35.61	+27.6%	CAP STK C	02079K107
—	DOW CHEM CO	840,026	$52.98M	0.3%	$41.98	—	COM	260543103
TIP	ISHARES TR	459,417	$52.11M	0.3%	$119.98	—	TIPS BD E	464287176
VCIT	VANGUARD SCOTTSDALE FDS	593,248	$51.93M	0.3%	$86.13	—	INT-TERM	92206C870
CL	COLGATE PALMOLIVE CO	694,569	$51.49M	0.3%	$75.52	-19.7%	COM	194162103
AMGN	AMGEN INC	291,485	$50.2M	0.3%	$92.58	+35.4%	COM	031162100
UNP	UNION PAC CORP	452,403	$49.27M	0.3%	$99.98	-9.9%	COM	907818108
NKE	NIKE INC	814,560	$48.06M	0.3%	$53.62	-10.0%	CL B	654106103
QCOM	QUALCOMM INC	855,378	$47.23M	0.3%	$61.01	-27.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	845,377	$47.1M	0.3%	$33.00	+20.9%	COM	110122108
COP	CONOCOPHILLIPS	1,059,407	$46.57M	0.3%	$56.80	-37.5%	COM	20825C104
HON	HONEYWELL INTL INC	336,481	$44.85M	0.3%	$70.11	+40.9%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	558,769	$44.72M	0.3%	$80.13	—	SHRT TRM	92206C409
SLB	SCHLUMBERGER LTD	662,875	$43.64M	0.3%	$68.52	-18.5%	COM	806857108
MDLZ	MONDELEZ INTL INC	1,006,512	$43.47M	0.3%	$29.92	+22.5%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	390,213	$43.15M	0.3%	$69.44	+11.3%	CL B	911312106
HSIC	SCHEIN HENRY INC	235,419	$43.09M	0.3%	$79.21	-12.0%	COM	806407102
DHR	DANAHER CORP DEL	507,843	$42.86M	0.3%	$50.84	+41.2%	COM	235851102
EMR	EMERSON ELEC CO	711,642	$42.43M	0.3%	$52.83	-9.1%	COM	291011104
IWD	ISHARES TR	348,844	$40.62M	0.2%	$88.22	—	RUS 1000	464287598
—	DU PONT E I DE NEMOURS & CO	486,970	$39.3M	0.2%	$45.92	—	COM	263534109
CME	CME GROUP INC	310,720	$38.91M	0.2%	$52.67	+66.2%	COM	12572Q105
—	JPMORGAN CHASE & CO	1,298,584	$38.57M	0.2%	$30.71	—	ALERIAN M	46625H365
—	BLACKROCK INC	90,823	$38.37M	0.2%	$334.72	—	COM	09247X101
GILD	GILEAD SCIENCES INC	541,748	$38.34M	0.2%	$48.48	-0.3%	COM	375558103
PSX	PHILLIPS 66	460,320	$38.06M	0.2%	$53.38	+5.5%	COM	718546104
MET	METLIFE INC	669,873	$36.8M	0.2%	$32.80	+5.6%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	291,476	$36.4M	0.2%	$75.18	+20.1%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	156,127	$36.15M	0.2%	$160.17	+31.4%	COM	776696106
BAC	BANK AMER CORP	1,474,535	$35.77M	0.2%	$17.07	+11.9%	COM	060505104
MS	MORGAN STANLEY	787,662	$35.1M	0.2%	$20.15	+66.5%	COM NEW	617446448
MCK	MCKESSON CORP	212,244	$34.92M	0.2%	$106.00	+33.6%	COM	58155Q103
FTV	FORTIVE CORP	541,797	$34.32M	0.2%	$31.27	+21.5%	COM	34959J108
ICE	INTERCONTINENTAL EXCHANGE IN	518,841	$34.2M	0.2%	$46.44	+18.2%	COM	45866F104
IWO	ISHARES TR	201,498	$34.01M	0.2%	$101.91	—	RUS 2000	464287648
IJJ	ISHARES TR	223,065	$33.14M	0.2%	$104.69	—	S&P MC 40	464287705
IGLB	ISHARES	534,453	$32.94M	0.2%	$62.34	—	10+ YR CR	464289511
WMT	WAL-MART STORES INC	431,354	$32.64M	0.2%	$39.64	-44.4%	COM	931142103
ETN	EATON CORP PLC	419,194	$32.63M	0.2%	$49.58	+29.0%	SHS	G29183103
BA	BOEING CO	164,829	$32.59M	0.2%	$80.06	+118.4%	COM	097023105
CMS	CMS ENERGY CORP	702,182	$32.48M	0.2%	$23.72	+51.2%	COM	125896100
AWK	AMERICAN WTR WKS CO INC NEW	412,176	$32.13M	0.2%	$37.05	+80.1%	COM	030420103
LOW	LOWES COS INC	413,416	$32.05M	0.2%	$38.38	+81.6%	COM	548661107
MO	ALTRIA GROUP INC	414,913	$30.9M	0.2%	$30.63	+28.3%	COM	02209S103
WELL	WELLTOWER INC	410,011	$30.69M	0.2%	$44.97	+19.1%	COM	95040Q104
AEE	AMEREN CORP	556,239	$30.41M	0.2%	$30.27	+43.0%	COM	023608102
KHC	KRAFT HEINZ CO	352,227	$30.16M	0.2%	$47.82	+27.0%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	247,056	$30.07M	0.2%	$61.84	+59.7%	COM	655844108
COF	CAPITAL ONE FINL CORP	361,483	$29.87M	0.2%	$55.84	+25.3%	COM	14040H105
HYG	ISHARES TR	337,049	$29.79M	0.2%	$92.94	—	IBOXX HI	464288513
APD	AIR PRODS & CHEMS INC	201,870	$28.88M	0.2%	$62.72	+83.2%	COM	009158106
TROW	PRICE T ROWE GROUP INC	379,350	$28.15M	0.2%	$63.83	-18.7%	COM	74144T108
KMB	KIMBERLY CLARK CORP	215,434	$27.82M	0.2%	$84.92	+13.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	267,551	$27.41M	0.2%	$59.65	+41.2%	COM	053015103
D	DOMINION ENERGY INC	354,309	$27.15M	0.2%	$50.31	+6.8%	COM	25746U109
IWS	ISHARES TR	322,207	$27.09M	0.2%	$54.94	—	RUS MDCP	464287473
—	WALGREENS BOOTS ALLIANCE INC	336,551	$26.36M	0.2%	$76.20	—	COM	931427108
—	CIGNA CORPORATION	157,084	$26.29M	0.2%	$63.01	—	COM	125509109
SHY	ISHARES TR	296,769	$25.07M	0.1%	$84.43	—	1-3 YR TR	464287457
SYK	STRYKER CORP	175,244	$24.32M	0.1%	$57.21	+118.1%	COM	863667101
CAT	CATERPILLAR INC DEL	221,177	$23.77M	0.1%	$87.23	-3.6%	COM	149123101
MDT	MEDTRONIC PLC	267,663	$23.75M	0.1%	$58.10	+16.4%	SHS	G5960L103
—	POWERSHARES QQQ TRUST	166,693	$22.94M	0.1%	$94.49	—	UNIT SER	73935A104
INTU	INTUIT	170,844	$22.69M	0.1%	$91.54	+33.3%	COM	461202103
ICF	ISHARES TR	221,052	$22.35M	0.1%	$92.27	—	COHEN&STE	464287564
TGT	TARGET CORP	418,711	$21.89M	0.1%	$59.06	-27.9%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	100,367	$21.4M	0.1%	$140.88	—	UT SER 1	78467X109
LNC	LINCOLN NATL CORP IND	311,482	$21.05M	0.1%	$26.98	+72.7%	COM	534187109
HAL	HALLIBURTON CO	478,751	$20.45M	0.1%	$37.76	+2.4%	COM	406216101
EMB	ISHARES TR	177,512	$20.3M	0.1%	$118.17	—	JP MOR EM	464288281
IUSB	ISHARES TR	397,997	$20.28M	0.1%	$60.43	—	CORE TL U	46434V613
V	VISA INC	214,381	$20.11M	0.1%	$77.82	+12.3%	COM CL A	92826C839
—	PRAXAIR INC	150,630	$19.97M	0.1%	$109.83	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC	148,923	$18.84M	0.1%	$71.82	+41.9%	COM	89417E109
PLPC	PREFORMED LINE PRODS CO	405,152	$18.81M	0.1%	$48.59	+1.6%	COM	740444104
AMAT	APPLIED MATLS INC	452,321	$18.68M	0.1%	$19.75	+95.5%	COM	038222105
—	TIME WARNER INC	177,744	$17.85M	0.1%	$85.99	—	COM NEW	887317303
LLY	LILLY ELI & CO	216,151	$17.79M	0.1%	$54.21	+31.5%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	199,265	$17.7M	0.1%	$55.44	+35.4%	COM	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	209,643	$17.69M	0.1%	$48.85	+2.0%	SHS - A -	N53745100
CSX	CSX CORP	322,479	$17.59M	0.1%	$18.54	-17.8%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	94,835	$17.58M	0.1%	$62.63	+143.8%	COM	91324P102
CMA	COMERICA INC	238,507	$17.47M	0.1%	$46.47	+4.8%	COM	200340107
ROK	ROCKWELL AUTOMATION INC	106,139	$17.19M	0.1%	$95.82	+40.3%	COM	773903109
—	POWERSHARES ETF TR II	573,506	$17.18M	0.1%	$30.16	—	TXBLE MUN	73937B407
IWP	ISHARES TR	157,016	$16.97M	0.1%	$66.42	—	RUS MD CP	464287481
IEF	ISHARES TR	154,742	$16.5M	0.1%	$107.25	—	7-10YR TR	464287440
—	PIONEER NAT RES CO	103,036	$16.44M	0.1%	$177.57	—	COM	723787107
—	RAYTHEON CO	99,351	$16.04M	0.1%	$58.64	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	163,221	$15.92M	0.1%	$63.53	-32.4%	COM NON V	579780206
NOC	NORTHROP GRUMMAN CORP	61,719	$15.84M	0.1%	$67.57	+221.9%	COM	666807102
ZION	ZIONS BANCORPORATION	355,766	$15.62M	0.1%	$23.36	+76.3%	COM	989701107
IJS	ISHARES TR	110,622	$15.47M	0.1%	$104.83	—	SP SMCP60	464287879
SJM	SMUCKER J M CO	129,144	$15.28M	0.1%	$83.09	+15.8%	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	180,949	$15.24M	0.1%	$59.81	+17.5%	COM	025816109
IJT	ISHARES TR	97,502	$15.21M	0.1%	$105.97	—	SP SMCP60	464287887
—	XL GROUP LTD	347,027	$15.2M	0.1%	$33.63	—	COM	G98294104
AMT	AMERICAN TOWER CORP NEW	114,649	$15.17M	0.1%	$89.52	+14.9%	COM	03027X100
VTI	VANGUARD INDEX FDS	114,217	$14.21M	0.1%	$109.57	—	TOTAL STK	922908769
FLRN	SPDR SER TR	461,489	$14.18M	0.1%	$30.65	—	BLOMBERG	78468R200
SRE	SEMPRA ENERGY	125,297	$14.13M	0.1%	$39.96	+7.2%	COM	816851109
O	REALTY INCOME CORP	241,404	$13.32M	0.1%	$28.77	+27.3%	COM	756109104
PSA	PUBLIC STORAGE	63,135	$13.17M	0.1%	$151.64	-0.4%	COM	74460D109
BOH	BANK HAWAII CORP	157,619	$13.08M	0.1%	$42.52	+36.6%	COM	062540109
ITW	ILLINOIS TOOL WKS INC	90,778	$13M	0.1%	$72.51	+56.3%	COM	452308109
VYM	VANGUARD WHITEHALL FDS INC	166,377	$13M	0.1%	$71.91	—	HIGH DIV	921946406
BDX	BECTON DICKINSON & CO	65,511	$12.78M	0.1%	$99.50	+61.4%	COM	075887109
TKR	TIMKEN CO	272,211	$12.59M	0.1%	$45.74	+0.4%	COM	887389104
NTRS	NORTHERN TR CORP	128,604	$12.5M	0.1%	$49.93	+41.0%	COM	665859104
GLD	SPDR GOLD TRUST	104,657	$12.35M	0.1%	$162.02	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	171,109	$12.35M	0.1%	$38.92	-14.2%	COM	872540109
DE	DEERE & CO	99,164	$12.26M	0.1%	$84.81	+21.2%	COM	244199105
AGZ	ISHARES TR	103,994	$11.82M	0.1%	$114.10	—	AGENCY BO	464288166
BK	BANK NEW YORK MELLON CORP	231,597	$11.82M	0.1%	$22.27	+70.5%	COM	064058100
GIS	GENERAL MLS INC	205,444	$11.38M	0.1%	$41.47	+1.3%	COM	370334104
WDC	WESTERN DIGITAL CORP	126,891	$11.24M	0.1%	$42.79	+39.5%	COM	958102105
CB	CHUBB LIMITED	74,274	$10.8M	0.1%	$98.08	+23.2%	COM	H1467J104
CHD	CHURCH & DWIGHT INC	206,702	$10.72M	0.1%	$41.46	+10.5%	COM	171340102
USB	US BANCORP DEL	203,556	$10.57M	0.1%	$30.41	+21.6%	COM NEW	902973304
GPC	GENUINE PARTS CO	113,382	$10.52M	0.1%	$64.75	+10.3%	COM	372460105
SO	SOUTHERN CO	215,872	$10.34M	0.1%	$41.82	-16.1%	COM	842587107
USIG	ISHARES TR	90,790	$10.14M	0.1%	$112.56	—	US CREDIT	464288620
AFL	AFLAC INC	128,219	$9.96M	0.1%	$33.44	-8.1%	COM	001055102
—	DISCOVER FINL SVCS	158,543	$9.86M	0.1%	$59.17	—	COM	254709108
GD	GENERAL DYNAMICS CORP	49,688	$9.843M	0.1%	$82.45	+96.5%	COM	369550108
SYF	SYNCHRONY FINL	328,494	$9.796M	0.1%	$26.80	-10.4%	COM	87165B103
MKTX	MARKETAXESS HLDGS INC	48,221	$9.698M	0.1%	$166.42	+5.8%	COM	57060D108
AMP	AMERIPRISE FINL INC	75,508	$9.612M	0.1%	$98.78	+8.6%	COM	03076C106
EPP	ISHARES	213,905	$9.514M	0.1%	$45.87	—	MSCI PAC	464286665
IWN	ISHARES TR	78,958	$9.386M	0.1%	$83.77	—	RUS 2000	464287630
PRU	PRUDENTIAL FINL INC	86,143	$9.315M	0.1%	$53.71	+32.3%	COM	744320102
FDX	FEDEX CORP	41,478	$9.014M	0.1%	$93.80	+82.3%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	106,495	$8.902M	0.1%	$61.92	-4.6%	COM NEW	26441C204
ALL	ALLSTATE CORP	100,405	$8.88M	0.1%	$40.65	+71.6%	COM	020002101
GM	GENERAL MTRS CO	252,972	$8.836M	0.1%	$26.88	+8.0%	COM	37045V100
GRC	GORMAN RUPP CO	337,087	$8.586M	0.1%	$28.44	-5.9%	COM	383082104
—	ROYAL DUTCH SHELL PLC	161,397	$8.585M	0.1%	$66.36	—	SPONS ADR	780259206
—	SUNTRUST BKS INC	147,647	$8.375M	0.1%	$37.28	—	COM	867914103
KMI	KINDER MORGAN INC DEL	432,248	$8.282M	0.0%	$18.23	-31.6%	COM	49456B101
VNQ	VANGUARD INDEX FDS	97,595	$8.123M	0.0%	$85.50	—	REIT ETF	922908553
EOG	EOG RES INC	87,828	$7.95M	0.0%	$98.69	-30.4%	COM	26875P101
PPG	PPG INDS INC	69,500	$7.642M	0.0%	$108.36	-15.0%	COM	693506107
—	CEDAR FAIR L P	105,890	$7.635M	0.0%	$35.83	—	DEPOSITRY	150185106
HP	HELMERICH & PAYNE INC	140,142	$7.615M	0.0%	$64.83	-9.6%	COM	423452101
VGLT	VANGUARD SCOTTSDALE FDS	97,814	$7.539M	0.0%	$80.66	—	LONG-TERM	92206C847
—	MAGELLAN MIDSTREAM PRTNRS LP	105,685	$7.532M	0.0%	$43.55	—	COM UNIT	559080106
NWL	NEWELL BRANDS INC	138,748	$7.44M	0.0%	$25.27	+36.7%	COM	651229106
OXY	OCCIDENTAL PETE CORP DEL	123,320	$7.383M	0.0%	$75.92	-36.1%	COM	674599105
TXN	TEXAS INSTRS INC	95,598	$7.354M	0.0%	$32.05	+97.1%	COM	882508104
BP	BP PLC	211,244	$7.32M	0.0%	$42.74	—	SPONSORED	055622104
NVS	NOVARTIS A G	87,493	$7.303M	0.0%	$64.29	—	SPONSORED	66987V109
—	MONSANTO CO NEW	59,498	$7.042M	0.0%	$94.65	—	COM	61166W101
HPQ	HP INC	396,804	$6.936M	0.0%	$9.48	+45.8%	COM	40434L105
BNS	BANK N S HALIFAX	113,931	$6.851M	0.0%	$57.88	-36.4%	COM	064149107
—	ANADARKO PETE CORP	149,900	$6.796M	0.0%	$75.32	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO	106,186	$6.779M	0.0%	$55.06	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	90,882	$6.314M	0.0%	$42.07	+21.9%	COM	025537101
IVZ	INVESCO LTD	175,377	$6.172M	0.0%	$22.64	-3.8%	SHS	G491BT108
ECL	ECOLAB INC	46,462	$6.168M	0.0%	$100.53	+17.1%	COM	278865100
ZBH	ZIMMER BIOMET HLDGS INC	46,214	$5.934M	0.0%	$71.49	+54.6%	COM	98956P102
—	UNILEVER N V	106,082	$5.863M	0.0%	$39.11	—	N Y SHS N	904784709
DXC	DXC TECHNOLOGY CO	76,000	$5.831M	0.0%	$62.87	0.0%	COM	23355L106
LMT	LOCKHEED MARTIN CORP	20,909	$5.805M	0.0%	$114.28	+91.1%	COM	539830109
DLR	DIGITAL RLTY TR INC	47,743	$5.393M	0.0%	$67.89	+24.9%	COM	253868103
PANW	PALO ALTO NETWORKS INC	39,892	$5.338M	0.0%	$16.07	+25.7%	COM	697435105
—	APACHE CORP	111,123	$5.326M	0.0%	$57.64	—	COM	037411105
NI	NISOURCE INC	208,033	$5.276M	0.0%	$13.87	+36.1%	COM	65473P105
VONG	VANGUARD SCOTTSDALE FDS	42,751	$5.199M	0.0%	$116.26	—	VNG RUS10	92206C680
BAX	BAXTER INTL INC	84,760	$5.131M	0.0%	$47.83	+2.6%	COM	071813109
XLK	SELECT SECTOR SPDR TR	93,276	$5.104M	0.0%	$35.74	—	TECHNOLOG	81369Y803
DOV	DOVER CORP	62,499	$5.014M	0.0%	$65.71	-13.6%	COM	260003108
CMI	CUMMINS INC	30,846	$5.004M	0.0%	$102.81	+20.4%	COM	231021106
OKE	ONEOK INC NEW	95,805	$4.997M	0.0%	$28.98	+4.6%	COM	682680103
STT	STATE STR CORP	55,410	$4.972M	0.0%	$48.25	+33.1%	COM	857477103
—	ROYAL DUTCH SHELL PLC	87,866	$4.783M	0.0%	$56.01	—	SPON ADR	780259107
BURL	BURLINGTON STORES INC	51,944	$4.778M	0.0%	$55.35	+73.7%	COM	122017106
VO	VANGUARD INDEX FDS	33,367	$4.755M	0.0%	$125.04	—	MID CAP E	922908629
GWW	GRAINGER W W INC	25,862	$4.669M	0.0%	$200.79	-17.2%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,660	$4.559M	0.0%	$55.92	+0.9%	CL A	192446102
ALB	ALBEMARLE CORP	42,701	$4.507M	0.0%	$47.98	+101.5%	COM	012653101
JCI	JOHNSON CTLS INTL PLC	103,880	$4.504M	0.0%	$33.21	+3.4%	SHS	G51502105
CLX	CLOROX CO DEL	33,153	$4.417M	0.0%	$76.75	+37.3%	COM	189054109
VV	VANGUARD INDEX FDS	39,743	$4.412M	0.0%	$69.38	—	LARGE CAP	922908637
PGR	PROGRESSIVE CORP OHIO	99,363	$4.381M	0.0%	$19.51	+64.4%	COM	743315103
BEN	FRANKLIN RES INC	97,030	$4.346M	0.0%	$62.84	-56.9%	COM	354613101
WCN	WASTE CONNECTIONS INC	67,221	$4.33M	0.0%	$47.88	+22.3%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,350	$4.312M	0.0%	$19.07	—	SPONSORED	874039100
ENB	ENBRIDGE INC	107,271	$4.27M	0.0%	$24.73	-3.7%	COM	29250N105
—	KANSAS CITY SOUTHERN	40,273	$4.215M	0.0%	$85.07	—	COM NEW	485170302
—	GLAXOSMITHKLINE PLC	96,572	$4.164M	0.0%	$43.98	—	SPONSORED	37733W105
—	ABIOMED INC	29,018	$4.158M	0.0%	$112.17	—	COM	003654100
IBB	ISHARES TR	13,400	$4.155M	0.0%	$152.65	—	NASDQ BIO	464287556
EWJ	ISHARES INC	74,852	$4.016M	0.0%	$48.95	—	MSCI JPN	46434G822
MRSH	MARSH & MCLENNAN COS INC	50,478	$3.935M	0.0%	$46.30	+41.7%	COM	571748102
DEO	DIAGEO P L C	32,178	$3.856M	0.0%	$115.35	—	SPON ADR	25243Q205
PYPL	PAYPAL HLDGS INC	70,755	$3.797M	0.0%	$36.07	+35.9%	COM	70450Y103
—	EATON VANCE CORP	78,677	$3.723M	0.0%	$31.85	—	COM NON V	278265103
EW	EDWARDS LIFESCIENCES CORP	31,490	$3.723M	0.0%	$29.18	+25.1%	COM	28176E108
BIIB	BIOGEN INC	13,620	$3.696M	0.0%	$189.51	+39.5%	COM	09062X103
BIDU	BAIDU INC	20,173	$3.608M	0.0%	$167.72	—	SPON ADR	056752108
OEF	ISHARES TR	33,683	$3.601M	0.0%	$73.18	—	S&P 100 E	464287101
SPGI	S&P GLOBAL INC	24,274	$3.544M	0.0%	$101.68	+26.4%	COM	78409V104
OMC	OMNICOM GROUP INC	42,639	$3.535M	0.0%	$56.87	+8.0%	COM	681919106
—	XILINX INC	54,803	$3.525M	0.0%	$40.12	—	COM	983919101
GLW	CORNING INC	117,018	$3.516M	0.0%	$14.30	+59.3%	COM	219350105
—	CIMAREX ENERGY CO	36,663	$3.446M	0.0%	$99.20	—	COM	171798101
CNI	CANADIAN NATL RY CO	42,016	$3.405M	0.0%	$62.33	+4.4%	COM	136375102
MUB	ISHARES TR	30,861	$3.398M	0.0%	$109.98	—	NATIONAL	464288414
PEG	PUBLIC SVC ENTERPRISE GROUP	78,709	$3.385M	0.0%	$30.69	+7.2%	COM	744573106
SAP	SAP SE	32,151	$3.365M	0.0%	$74.35	—	SPON ADR	803054204
MINT	PIMCO ETF TR	32,483	$3.304M	0.0%	$101.66	—	ENHAN SHR	72201R833
XEL	XCEL ENERGY INC	71,324	$3.272M	0.0%	$31.02	+13.8%	COM	98389B100
IGOV	ISHARES TR	34,063	$3.259M	0.0%	$99.44	—	INTL TREA	464288117
—	ISHARES GOLD TRUST	269,431	$3.217M	0.0%	$14.29	—	ISHARES	464285105
ATO	ATMOS ENERGY CORP	38,433	$3.188M	0.0%	$39.52	+69.1%	COM	049560105
HAS	HASBRO INC	28,546	$3.183M	0.0%	$55.98	+36.6%	COM	418056107
WDAY	WORKDAY INC	32,333	$3.136M	0.0%	$79.19	+17.9%	CL A	98138H101
EPD	ENTERPRISE PRODS PARTNERS L	111,373	$3.016M	0.0%	$43.78	—	COM	293792107
LUV	SOUTHWEST AIRLS CO	48,254	$2.999M	0.0%	$32.90	+59.0%	COM	844741108
FITB	FIFTH THIRD BANCORP	115,286	$2.993M	0.0%	$14.57	+23.7%	COM	316773100
HSBC	HSBC HLDGS PLC	62,452	$2.897M	0.0%	$44.58	—	SPON ADR	404280406
AZN	ASTRAZENECA PLC	83,914	$2.861M	0.0%	$39.60	—	SPONSORED	046353108
MOH	MOLINA HEALTHCARE INC	41,333	$2.859M	0.0%	$55.90	+9.8%	COM	60855R100
—	REYNOLDS AMERICAN INC	43,741	$2.845M	0.0%	$48.27	—	COM	761713106
—	PHYSICIANS RLTY TR	140,000	$2.82M	0.0%	$20.14	—	COMMON ST	71943U104
ADBE	ADOBE SYS INC	19,628	$2.776M	0.0%	$49.89	+174.4%	COM	00724F101
—	HARRIS CORP DEL	25,373	$2.768M	0.0%	$76.13	—	COM	413875105
VEA	VANGUARD TAX MANAGED INTL FD	66,344	$2.741M	0.0%	$37.24	—	FTSE DEV	921943858
BBVA	BANCO BILBAO VIZCAYA ARGENTA	327,441	$2.737M	0.0%	$7.56	—	SPONSORED	05946K101
HPE	HEWLETT PACKARD ENTERPRISE C	164,836	$2.735M	0.0%	$6.77	+58.6%	COM	42824C109
EGBN	EAGLE BANCORP INC MD	42,973	$2.72M	0.0%	$31.07	+50.2%	COM	268948106
C	CITIGROUP INC	40,270	$2.693M	0.0%	$39.08	+18.9%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	24,440	$2.666M	0.0%	$82.73	+30.6%	ORD	M22465104
—	WELLS FARGO CO NEW	1,990	$2.609M	0.0%	$1221.68	—	PERP PFD	949746804
—	INTEL CORP	1,564,000	$2.585M	0.0%	$1.17	—	SDCV 3.2	458140AF7
CFG	CITIZENS FINL GROUP INC	72,166	$2.575M	0.0%	$16.48	+52.6%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC	33,306	$2.571M	0.0%	$21.36	+57.0%	COM	595017104
VONV	VANGUARD SCOTTSDALE FDS	25,075	$2.537M	0.0%	$98.86	—	VNG RUS10	92206C714
BALL	BALL CORP	59,817	$2.525M	0.0%	$33.91	+6.0%	COM	058498106
BSV	VANGUARD BD INDEX FD INC	30,993	$2.475M	0.0%	$80.68	—	SHORT TRM	921937827
IPGP	IPG PHOTONICS CORP	16,889	$2.451M	0.0%	$95.13	+41.1%	COM	44980X109
—	PINNACLE FINL PARTNERS INC	38,618	$2.425M	0.0%	$56.63	—	COM	72346Q104
KR	KROGER CO	103,478	$2.413M	0.0%	$26.67	-11.4%	COM	501044101
NEM	NEWMONT MINING CORP	74,131	$2.401M	0.0%	$39.27	-32.3%	COM	651639106
FISV	FISERV INC	19,513	$2.387M	0.0%	$51.92	+16.5%	COM	337738108
SCHW	SCHWAB CHARLES CORP NEW	55,253	$2.374M	0.0%	$21.50	+66.4%	COM	808513105
—	UNILEVER PLC	43,396	$2.349M	0.0%	$42.07	—	SPON ADR	904767704
SYY	SYSCO CORP	46,671	$2.349M	0.0%	$33.05	+29.0%	COM	871829107
ROST	ROSS STORES INC	40,319	$2.328M	0.0%	$48.01	+19.3%	COM	778296103
VONE	VANGUARD SCOTTSDALE FDS	20,890	$2.321M	0.0%	$108.57	—	VNG RUS10	92206C730
—	PRICELINE GRP INC	1,172,000	$2.311M	0.0%	$1.17	—	NOTE 1.0	741503AQ9
GS	GOLDMAN SACHS GROUP INC	10,282	$2.282M	0.0%	$144.22	+28.0%	COM	38141G104
IWB	ISHARES TR	16,728	$2.263M	0.0%	$91.98	—	RUS 1000	464287622
TDG	TRANSDIGM GROUP INC	8,403	$2.259M	0.0%	$128.69	+34.7%	COM	893641100
—	RED HAT INC	1,635,000	$2.257M	0.0%	$1.28	—	NOTE 0.2	756577AD4
EWC	ISHARES	83,975	$2.247M	0.0%	$27.47	—	MSCI CDA	464286509
—	ALLERGAN PLC	9,136	$2.221M	0.0%	$248.43	—	SHS	G0177J108
NUE	NUCOR CORP	38,027	$2.201M	0.0%	$36.24	+33.7%	COM	670346105
XLY	SELECT SECTOR SPDR TR	24,297	$2.178M	0.0%	$64.61	—	SBI CONS	81369Y407
NOW	SERVICENOW INC	20,463	$2.169M	0.0%	$13.33	+47.1%	COM	81762P102
XYL	XYLEM INC	38,870	$2.155M	0.0%	$36.37	+29.1%	COM	98419M100
THO	THOR INDS INC	20,526	$2.145M	0.0%	$46.20	+76.0%	COM	885160101
WM	WASTE MGMT INC DEL	29,030	$2.129M	0.0%	$33.89	+84.5%	COM	94106L109
COLB	COLUMBIA BKG SYS INC	53,400	$2.128M	0.0%	$16.10	+66.6%	COM	197236102
—	FAIRMOUNT SANTROL HLDGS INC	545,200	$2.126M	0.0%	$3.90	—	COM	30555Q108
CNMD	CONMED CORP	41,694	$2.124M	0.0%	$38.35	+18.7%	COM	207410101
OGS	ONE GAS INC	30,303	$2.115M	0.0%	$53.85	+29.5%	COM	68235P108
MNST	MONSTER BEVERAGE CORP NEW	42,428	$2.108M	0.0%	$23.05	+4.5%	COM	61174X109
—	SHIRE PLC	12,676	$2.095M	0.0%	$176.20	—	SPONSORED	82481R106
WHR	WHIRLPOOL CORP	10,919	$2.092M	0.0%	$106.60	+71.6%	COM	963320106
—	COOPER COS INC	8,631	$2.066M	0.0%	$172.63	—	COM NEW	216648402
FMS	FRESENIUS MED CARE AG&CO KGA	42,581	$2.058M	0.0%	$39.60	—	SPONSORED	358029106
XLI	SELECT SECTOR SPDR TR	30,046	$2.046M	0.0%	$56.69	—	SBI INT-I	81369Y704
BCE	BCE INC	45,331	$2.042M	0.0%	$26.26	+1.3%	COM NEW	05534B760
HBAN	HUNTINGTON BANCSHARES INC	150,960	$2.041M	0.0%	$6.88	+29.1%	COM	446150104
ELV	ANTHEM INC	10,767	$2.026M	0.0%	$109.41	+46.6%	COM	036752103
EME	EMCOR GROUP INC	30,753	$2.011M	0.0%	$36.67	+69.7%	COM	29084Q100
HSY	HERSHEY CO	18,666	$2.004M	0.0%	$71.28	+26.0%	COM	427866108
UNF	UNIFIRST CORP MASS	14,200	$1.998M	0.0%	$98.12	+35.8%	COM	904708104
XLF	SELECT SECTOR SPDR TR	80,978	$1.998M	0.0%	$17.74	—	SBI INT-F	81369Y605
MCO	MOODYS CORP	16,331	$1.987M	0.0%	$62.87	+72.2%	COM	615369105
ASB	ASSOCIATED BANC CORP	77,909	$1.963M	0.0%	$11.69	+53.8%	COM	045487105
WPP	WPP PLC NEW	18,439	$1.944M	0.0%	$98.78	—	ADR	92937A102
—	STERLING BANCORP DEL	83,600	$1.944M	0.0%	$13.09	—	COM	85917A100
—	DELEK US HLDGS INC	73,476	$1.943M	0.0%	$24.74	—	COM	246647101
ALK	ALASKA AIR GROUP INC	21,474	$1.928M	0.0%	$71.87	+15.2%	COM	011659109
BRO	BROWN & BROWN INC	44,743	$1.927M	0.0%	$16.26	+22.9%	COM	115236101
GDX	VANECK VECTORS ETF TR	87,116	$1.924M	0.0%	$27.68	—	GOLD MINE	92189F106
—	SYMANTEC CORP	67,050	$1.894M	0.0%	$21.43	—	COM	871503108
—	SOUTH ST CORP	22,100	$1.894M	0.0%	$73.52	—	COM	840441109
—	AON PLC	14,209	$1.889M	0.0%	$60.89	—	SHS CL A	G0408V102
XLE	SELECT SECTOR SPDR TR	28,983	$1.882M	0.0%	$76.35	—	ENERGY	81369Y506
ANDE	ANDERSONS INC	54,900	$1.875M	0.0%	$29.79	-1.0%	COM	034164103
LAMR	LAMAR ADVERTISING CO NEW	25,399	$1.869M	0.0%	$62.82	—	CL A	512816109
JKHY	HENRY JACK & ASSOC INC	17,758	$1.845M	0.0%	$69.15	+30.3%	COM	426281101
UAL	UNITED CONTL HLDGS INC	24,492	$1.843M	0.0%	$49.39	+52.9%	COM	910047109
—	ANIXTER INTL INC	23,452	$1.834M	0.0%	$66.33	—	COM	035290105
GBF	ISHARES TR	16,038	$1.833M	0.0%	$113.69	—	GOV/CRED	464288596
LEN	LENNAR CORP	34,035	$1.815M	0.0%	$38.38	+17.2%	CL A	526057104
—	INGERSOLL-RAND PLC	19,836	$1.813M	0.0%	$51.88	—	SHS	G47791101
—	ENERGY TRANSFER PARTNERS LP	88,744	$1.809M	0.0%	$20.38	—	UNIT LTD	29278N103
DVY	ISHARES TR	19,596	$1.807M	0.0%	$61.18	—	SELECT DI	464287168
INDB	INDEPENDENT BANK CORP MASS	26,951	$1.796M	0.0%	$28.72	+71.8%	COM	453836108
—	ENERGEN CORP	36,263	$1.79M	0.0%	$49.02	—	COM	29265N108
GPK	GRAPHIC PACKAGING HLDG CO	129,750	$1.788M	0.0%	$13.42	-0.0%	COM	388689101
—	ELECTRONICS FOR IMAGING INC	37,573	$1.78M	0.0%	$44.52	—	COM	286082102
HMN	HORACE MANN EDUCATORS CORP N	47,100	$1.78M	0.0%	$36.00	+7.0%	COM	440327104
ODFL	OLD DOMINION FGHT LINES INC	18,533	$1.765M	0.0%	$27.40	+3.4%	COM	679580100
PRA	PROASSURANCE CORP	29,000	$1.763M	0.0%	$51.08	+17.5%	COM	74267C106
EBAY	EBAY INC	50,084	$1.749M	0.0%	$36.43	-16.4%	COM	278642103
XLV	SELECT SECTOR SPDR TR	22,014	$1.744M	0.0%	$57.40	—	SBI HEALT	81369Y209
IWV	ISHARES TR	12,084	$1.74M	0.0%	$108.56	—	RUSSELL 3	464287689
WWW	WOLVERINE WORLD WIDE INC	62,065	$1.738M	0.0%	$16.47	+29.5%	COM	978097103
CHTR	CHARTER COMMUNICATIONS INC N	5,156	$1.737M	0.0%	$234.24	+42.4%	CL A	16119P108
UMBF	UMB FINL CORP	23,200	$1.737M	0.0%	$70.96	+3.1%	COM	902788108
—	NOVELLUS SYS INC	416,000	$1.737M	0.0%	$2.79	—	NOTE 2.6	670008AD3
FUL	FULLER H B CO	33,850	$1.73M	0.0%	$35.38	+30.6%	COM	359694106
—	VALIDUS HOLDINGS LTD	33,235	$1.727M	0.0%	$50.87	—	COM SHS	G9319H102
FAST	FASTENAL CO	39,456	$1.718M	0.0%	$11.50	-22.0%	COM	311900104
SWK	STANLEY BLACK & DECKER INC	12,140	$1.708M	0.0%	$72.15	+50.7%	COM	854502101
MLM	MARTIN MARIETTA MATLS INC	7,616	$1.695M	0.0%	$133.40	+59.0%	COM	573284106
NFLX	NETFLIX INC	11,341	$1.694M	0.0%	$9.73	+58.0%	COM	64110L106
YUM	YUM BRANDS INC	22,873	$1.687M	0.0%	$63.68	-6.4%	COM	988498101
—	LAM RESEARCH CORP	721,000	$1.683M	0.0%	$1.59	—	NOTE 1.2	512807AL2
VMC	VULCAN MATLS CO	13,273	$1.681M	0.0%	$70.04	+66.2%	COM	929160109
—	SYKES ENTERPRISES INC	50,100	$1.68M	0.0%	$22.35	—	COM	871237103
ILTB	ISHARES	26,290	$1.67M	0.0%	$63.52	—	CORE LT U	464289479
FAF	FIRST AMERN FINL CORP	37,375	$1.67M	0.0%	$31.76	0.0%	COM	31847R102
HOLX	HOLOGIC INC	36,771	$1.669M	0.0%	$38.07	+15.9%	COM	436440101
—	BARNES GROUP INC	28,442	$1.665M	0.0%	$28.97	—	COM	067806109
VRSK	VERISK ANALYTICS INC	19,609	$1.654M	0.0%	$58.41	+32.5%	COM	92345Y106
—	FORWARD AIR CORP	30,900	$1.646M	0.0%	$39.29	—	COM	349853101
TLH	ISHARES TR	12,045	$1.643M	0.0%	$135.36	—	10-20 YR	464288653
CHH	CHOICE HOTELS INTL INC	25,550	$1.642M	0.0%	$55.05	+8.0%	COM	169905106
NVDA	NVIDIA CORP	11,342	$1.64M	0.0%	$0.68	+358.4%	COM	67066G104
—	NVIDIA CORP	228,000	$1.636M	0.0%	$3.80	—	NOTE 1.0	67066GAC8
MAS	MASCO CORP	42,802	$1.635M	0.0%	$19.98	+60.5%	COM	574599106
ALG	ALAMO GROUP INC	17,800	$1.616M	0.0%	$50.25	+58.6%	COM	011311107
VBR	VANGUARD INDEX FDS	13,115	$1.612M	0.0%	$100.44	—	SM CP VAL	922908611
WY	WEYERHAEUSER CO	48,025	$1.609M	0.0%	$22.15	+8.5%	COM	962166104
BABA	ALIBABA GROUP HLDG LTD	11,408	$1.607M	0.0%	$95.95	—	SPONSORED	01609W102
TSN	TYSON FOODS INC	25,411	$1.591M	0.0%	$38.84	+25.8%	CL A	902494103
MMS	MAXIMUS INC	25,386	$1.59M	0.0%	$55.23	+12.4%	COM	577933104
MPC	MARATHON PETE CORP	30,313	$1.586M	0.0%	$38.34	+3.1%	COM	56585A102
—	ANTHEM INC	615,000	$1.584M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
DG	DOLLAR GEN CORP NEW	21,676	$1.563M	0.0%	$68.76	-6.3%	COM	256677105
WERN	WERNER ENTERPRISES INC	53,200	$1.561M	0.0%	$24.96	+9.1%	COM	950755108
—	LAM RESEARCH CORP	10,985	$1.554M	0.0%	$86.74	—	COM	512807108
—	NEW YORK CMNTY BANCORP INC	118,274	$1.553M	0.0%	$13.20	—	COM	649445103
MTUS	TIMKENSTEEL CORP	100,244	$1.541M	0.0%	$37.13	-60.1%	COM	887399103
HAE	HAEMONETICS CORP	38,975	$1.539M	0.0%	$37.78	+8.7%	COM	405024100
MAN	MANPOWERGROUP INC	13,777	$1.538M	0.0%	$80.33	+28.5%	COM	56418H100
ITUB	ITAU UNIBANCO HLDG SA	138,999	$1.536M	0.0%	$10.59	—	SPON ADR	465562106
DRI	DARDEN RESTAURANTS INC	16,884	$1.527M	0.0%	$45.73	+50.4%	COM	237194105
WMB	WILLIAMS COS INC DEL	50,236	$1.521M	0.0%	$24.40	-23.5%	COM	969457100
HST	HOST HOTELS & RESORTS INC	82,597	$1.509M	0.0%	$13.04	+0.8%	COM	44107P104
—	ENCORE WIRE CORP	35,200	$1.503M	0.0%	$37.92	—	COM	292562105
F	FORD MTR CO DEL	134,210	$1.502M	0.0%	$9.73	-27.1%	COM PAR $	345370860
ELME	WASHINGTON REAL ESTATE INVT	46,675	$1.489M	0.0%	$31.85	—	SH BEN IN	939653101
BRKR	BRUKER CORP	51,482	$1.485M	0.0%	$20.85	+19.7%	COM	116794108
—	AEROJET ROCKETDYNE HLDGS INC	71,250	$1.482M	0.0%	$16.52	—	COM	007800105
—	DOMINION ENERGY INC	29,305	$1.475M	0.0%	$50.49	—	UNIT 08/1	25746U836
PKOH	PARK OHIO HLDGS CORP	38,599	$1.471M	0.0%	$23.83	+32.1%	COM	700666100
—	ESTERLINE TECHNOLOGIES CORP	15,500	$1.469M	0.0%	$78.73	—	COM	297425100
FBIN	FORTUNE BRANDS HOME & SEC IN	22,508	$1.468M	0.0%	$34.89	+36.4%	COM	34964C106
—	ALLETE INC	20,431	$1.464M	0.0%	$45.71	—	COM NEW	018522300
—	INFINITY PPTY & CAS CORP	15,450	$1.452M	0.0%	$64.24	—	COM	45665Q103
—	ORBITAL ATK INC	14,734	$1.449M	0.0%	$93.03	—	COM	68557N103
—	CORE LABORATORIES N V	14,248	$1.443M	0.0%	$120.64	—	COM	N22717107
COR	AMERISOURCEBERGEN CORP	15,243	$1.441M	0.0%	$65.13	+3.9%	COM	03073E105
—	SKECHERS U S A INC	48,789	$1.439M	0.0%	$30.98	—	CL A	830566105
CHDN	CHURCHILL DOWNS INC	7,800	$1.43M	0.0%	$24.59	+10.9%	COM	171484108
PWR	QUANTA SVCS INC	43,398	$1.428M	0.0%	$22.16	+47.4%	COM	74762E102
—	SRC ENERGY INC	212,220	$1.428M	0.0%	$8.44	—	COM	78470V108
CRM	SALESFORCE COM INC	16,481	$1.427M	0.0%	$67.47	+27.5%	COM	79466L302
EPR	EPR PPTYS	19,717	$1.417M	0.0%	$80.52	—	COM SH BE	26884U109
—	OUTFRONT MEDIA INC	61,250	$1.416M	0.0%	$25.77	—	COM	69007J106
SPG	SIMON PPTY GROUP INC NEW	8,756	$1.416M	0.0%	$134.18	-23.5%	COM	828806109
CE	CELANESE CORP DEL	14,889	$1.414M	0.0%	$56.94	+32.7%	COM SER A	150870103
—	ADTRAN INC	68,100	$1.406M	0.0%	$20.20	—	COM	00738A106
AIT	APPLIED INDL TECHNOLOGIES IN	23,800	$1.405M	0.0%	$33.97	+59.3%	COM	03820C105
CAG	CONAGRA BRANDS INC	39,184	$1.401M	0.0%	$24.33	+15.6%	COM	205887102
ADI	ANALOG DEVICES INC	18,001	$1.4M	0.0%	$54.92	+22.9%	COM	032654105
—	LIFEPOINT HEALTH INC	20,750	$1.393M	0.0%	$66.66	—	COM	53219L109
IVOO	VANGUARD ADMIRAL FDS INC	11,822	$1.389M	0.0%	$70.22	—	MIDCP 400	921932885
IBN	ICICI BK LTD	154,789	$1.388M	0.0%	$8.11	—	ADR	45104G104
SHV	ISHARES TR	12,577	$1.388M	0.0%	$110.32	—	SHRT TRS	464288679
COLM	COLUMBIA SPORTSWEAR CO	23,825	$1.383M	0.0%	$51.47	-1.2%	COM	198516106
VDE	VANGUARD WORLD FDS	15,620	$1.382M	0.0%	$96.85	—	ENERGY ET	92204A306
TLT	ISHARES TR	11,010	$1.378M	0.0%	$121.67	—	20 YR TR	464287432
CSL	CARLISLE COS INC	14,393	$1.373M	0.0%	$75.69	+19.8%	COM	142339100
EA	ELECTRONIC ARTS INC	12,983	$1.373M	0.0%	$58.41	+71.4%	COM	285512109
EXPE	EXPEDIA INC DEL	9,214	$1.372M	0.0%	$76.29	+76.9%	COM NEW	30212P303
ADM	ARCHER DANIELS MIDLAND CO	33,002	$1.366M	0.0%	$27.17	+22.3%	COM	039483102
MHK	MOHAWK INDS INC	5,643	$1.364M	0.0%	$173.20	+36.2%	COM	608190104
ED	CONSOLIDATED EDISON INC	16,775	$1.356M	0.0%	$53.28	+11.3%	COM	209115104
LAD	LITHIA MTRS INC	14,375	$1.355M	0.0%	$90.36	0.0%	CL A	536797103
—	ARES CAP CORP	1,315,000	$1.354M	0.0%	$1.02	—	NOTE 4.3	04010LAM5
—	BB&T CORP	29,798	$1.353M	0.0%	$35.96	—	COM	054937107
TXT	TEXTRON INC	28,666	$1.35M	0.0%	$29.52	+57.5%	COM	883203101
PVH	PVH CORP	11,751	$1.346M	0.0%	$106.88	-4.2%	COM	693656100
—	EL PASO ELEC CO	25,900	$1.339M	0.0%	$37.73	—	COM NEW	283677854
RCL	ROYAL CARIBBEAN CRUISES LTD	12,189	$1.331M	0.0%	$66.86	+45.5%	COM	V7780T103
—	BROADCOM LTD	5,710	$1.331M	0.0%	$155.38	—	SHS	Y09827109
VOD	VODAFONE GROUP PLC NEW	46,274	$1.329M	0.0%	$33.73	—	SPONSORED	92857W308
—	OLD REP INTL CORP	1,048,000	$1.326M	0.0%	$1.21	—	NOTE 3.7	680223AH7
SSP	SCRIPPS E W CO OHIO	74,400	$1.325M	0.0%	$13.97	+5.2%	CL A NEW	811054402
—	TESORO CORP	14,049	$1.315M	0.0%	$92.43	—	COM	881609101
—	DELL TECHNOLOGIES INC	21,495	$1.314M	0.0%	$47.79	—	COM CL V	24703L103
ACGL	ARCH CAP GROUP LTD	14,063	$1.312M	0.0%	$20.73	+45.5%	ORD	G0450A105
STLD	STEEL DYNAMICS INC	36,558	$1.309M	0.0%	$21.65	+33.8%	COM	858119100
FCN	FTI CONSULTING INC	37,300	$1.304M	0.0%	$37.85	-3.6%	COM	302941109
—	ROCKWELL COLLINS INC	12,390	$1.302M	0.0%	$61.55	—	COM	774341101
BIV	VANGUARD BD INDEX FD INC	15,331	$1.296M	0.0%	$84.53	—	INTERMED	921937819
—	CSRA INC	40,564	$1.288M	0.0%	$29.02	—	COM	12650T104
—	WESTROCK CO	22,676	$1.285M	0.0%	$51.44	—	COM	96145D105
VT	VANGUARD INTL EQUITY INDEX F	18,990	$1.282M	0.0%	$58.07	—	TT WRLD S	922042742
LTC	LTC PPTYS INC	24,900	$1.28M	0.0%	$43.90	—	COM	502175102
—	ALZA CORP	704,000	$1.278M	0.0%	$1.03	—	SDCV	02261WAB5
—	ALTRA INDL MOTION CORP	32,100	$1.278M	0.0%	$32.08	—	COM	02208R106
VBK	VANGUARD INDEX FDS	8,725	$1.271M	0.0%	$124.60	—	SML CP GR	922908595
—	LIBERTY GLOBAL PLC	40,718	$1.27M	0.0%	$51.74	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	45,270	$1.266M	0.0%	$25.03	-12.1%	COM	125269100
—	ACTIVISION BLIZZARD INC	21,983	$1.266M	0.0%	$37.89	—	COM	00507V109
MTD	METTLER TOLEDO INTERNATIONAL	2,145	$1.262M	0.0%	$281.61	+94.5%	COM	592688105
—	RYDEX ETF TRUST	13,597	$1.26M	0.0%	$77.74	—	GUG S&P50	78355W106
VRTS	VIRTUS INVT PARTNERS INC	11,275	$1.251M	0.0%	$82.38	-0.1%	COM	92828Q109
VEU	VANGUARD INTL EQUITY INDEX F	24,936	$1.248M	0.0%	$47.36	—	ALLWRLD E	922042775
OEC	ORION ENGINEERED CARBONS S A	62,500	$1.247M	0.0%	$18.58	+2.0%	COM	L72967109
MAT	MATTEL INC	57,662	$1.241M	0.0%	$39.26	-42.5%	COM	577081102
—	POLYONE CORP	32,000	$1.24M	0.0%	$38.75	—	COM	73179P106
BWXT	BWX TECHNOLOGIES INC	25,390	$1.238M	0.0%	$24.29	+79.9%	COM	05605H100
—	HCP INC	38,746	$1.238M	0.0%	$43.64	—	COM	40414L109
PCAR	PACCAR INC	18,754	$1.238M	0.0%	$43.93	-29.7%	COM	693718108
—	SOTHEBYS	23,050	$1.237M	0.0%	$38.55	—	COM	835898107
ISRG	INTUITIVE SURGICAL INC	1,322	$1.237M	0.0%	$284.96	-66.3%	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	4,299	$1.235M	0.0%	$211.86	+37.8%	COM	90384S303
—	RPM INTL INC	1,046,000	$1.234M	0.0%	$1.14	—	NOTE 2.2	749685AT0
HUM	HUMANA INC	5,125	$1.233M	0.0%	$162.65	+29.5%	COM	444859102
MTB	M & T BK CORP	7,580	$1.228M	0.0%	$89.57	+36.6%	COM	55261F104
VTHR	VANGUARD SCOTTSDALE FDS	11,010	$1.226M	0.0%	$75.56	—	VNG RUS30	92206C599
EFV	ISHARES TR	23,700	$1.225M	0.0%	$46.00	—	EAFE VALU	464288877
VHT	VANGUARD WORLD FDS	8,305	$1.224M	0.0%	$132.90	—	HEALTH CA	92204A504
PFGC	PERFORMANCE FOOD GROUP CO	44,525	$1.22M	0.0%	$26.44	0.0%	COM	71377A103
CLH	CLEAN HARBORS INC	21,800	$1.217M	0.0%	$50.97	+12.8%	COM	184496107
XLP	SELECT SECTOR SPDR TR	22,078	$1.213M	0.0%	$43.95	—	SBI CONS	81369Y308
MU	MICRON TECHNOLOGY INC	40,574	$1.212M	0.0%	$13.22	+115.9%	COM	595112103
DIOD	DIODES INC	50,300	$1.209M	0.0%	$25.05	-1.4%	COM	254543101
AZZ	AZZ INC	21,600	$1.205M	0.0%	$46.35	+8.4%	COM	002474104
CMG	CHIPOTLE MEXICAN GRILL INC	2,889	$1.202M	0.0%	$60.78	-84.7%	COM	169656105
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,137	$1.2M	0.0%	$37.34	—	SPONSORED	881624209
—	BRISTOL MYERS SQUIBB CO	839,000	$1.199M	0.0%	$1.27	—	DBCV	110122AN8
SWKS	SKYWORKS SOLUTIONS INC	12,452	$1.195M	0.0%	$46.08	+84.5%	COM	83088M102
LKFN	LAKELAND FINL CORP	26,050	$1.195M	0.0%	$19.31	+83.3%	COM	511656100
—	PARTY CITY HOLDCO INC	76,150	$1.192M	0.0%	$16.01	—	COM	702149105
—	RED HAT INC	12,381	$1.185M	0.0%	$73.51	—	COM	756577102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,318	$1.18M	0.0%	$37.76	0.0%	COM	49338L103
—	POWERSHARES DB CMDTY IDX TRA	80,819	$1.168M	0.0%	$24.18	—	UNIT BEN	73935S105
AFG	AMERICAN FINL GROUP INC OHIO	11,735	$1.166M	0.0%	$32.40	+50.6%	COM	025932104
—	UNIT CORP	62,100	$1.163M	0.0%	$29.03	—	COM	909218109
RHP	RYMAN HOSPITALITY PPTYS INC	18,068	$1.157M	0.0%	$50.06	—	COM	78377T107
HII	HUNTINGTON INGALLS INDS INC	6,207	$1.155M	0.0%	$94.25	+74.5%	COM	446413106
WLK	WESTLAKE CHEM CORP	17,366	$1.15M	0.0%	$43.30	+28.7%	COM	960413102
HRL	HORMEL FOODS CORP	33,669	$1.148M	0.0%	$27.84	-0.6%	COM	440452100
PAGP	PLAINS GP HLDGS L P	43,721	$1.144M	0.0%	$34.43	—	LTD PARTN	72651A207
RHI	ROBERT HALF INTL INC	23,744	$1.138M	0.0%	$41.85	+11.7%	COM	770323103
NX	QUANEX BUILDING PRODUCTS COR	53,800	$1.138M	0.0%	$16.50	+8.2%	COM	747619104
—	SPIRIT RLTY CAP INC NEW	1,146,000	$1.137M	0.0%	$1.09	—	NOTE 3.7	84860WAB8
TSCO	TRACTOR SUPPLY CO	20,929	$1.135M	0.0%	$12.81	-18.8%	COM	892356106
XLU	SELECT SECTOR SPDR TR	21,685	$1.127M	0.0%	$40.73	—	SBI INT-U	81369Y886
WEC	WEC ENERGY GROUP INC	18,344	$1.126M	0.0%	$37.43	+25.2%	COM	92939U106
KALU	KAISER ALUMINUM CORP	12,707	$1.125M	0.0%	$59.37	+5.2%	COM PAR $	483007704
—	WELLTOWER INC	16,960	$1.124M	0.0%	$61.32	—	6.50% PFD	95040Q203
PTEN	PATTERSON UTI ENERGY INC	55,615	$1.123M	0.0%	$20.54	+6.0%	COM	703481101
REGN	REGENERON PHARMACEUTICALS	2,274	$1.117M	0.0%	$286.73	+51.8%	COM	75886F107
CBT	CABOT CORP	20,900	$1.117M	0.0%	$35.99	+23.3%	COM	127055101
BHP	BHP BILLITON LTD	31,331	$1.115M	0.0%	$76.14	—	SPONSORED	088606108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,050	$1.105M	0.0%	$25.23	-35.3%	COM	67103H107
—	PARSLEY ENERGY INC	39,575	$1.098M	0.0%	$29.39	—	CL A	701877102
KNSL	KINSALE CAP GROUP INC	29,075	$1.085M	0.0%	$22.00	+55.9%	COM	49714P108
FRPT	FRESHPET INC	65,202	$1.082M	0.0%	$9.04	+52.5%	COM	358039105
BC	BRUNSWICK CORP	17,134	$1.075M	0.0%	$41.94	+18.9%	COM	117043109
ALEX	ALEXANDER & BALDWIN INC NEW	25,800	$1.068M	0.0%	$40.06	—	COM	014491104
—	ULTIMATE SOFTWARE GROUP INC	5,072	$1.065M	0.0%	$131.82	—	COM	90385D107
DY	DYCOM INDS INC	11,887	$1.064M	0.0%	$96.96	0.0%	COM	267475101
—	MANTECH INTL CORP	25,700	$1.063M	0.0%	$32.78	—	CL A	564563104
IP	INTL PAPER CO	18,682	$1.058M	0.0%	$38.75	-10.3%	COM	460146103
—	DISH NETWORK CORP	16,831	$1.056M	0.0%	$55.35	—	CL A	25470M109
—	SENIOR HSG PPTYS TR	51,626	$1.055M	0.0%	$17.45	—	SH BEN IN	81721M109
—	BUCKEYE PARTNERS L P	16,466	$1.053M	0.0%	$55.64	—	UNIT LTD	118230101
UNM	UNUM GROUP	22,533	$1.051M	0.0%	$32.29	+42.4%	COM	91529Y106
UVSP	UNIVEST CORP PA	34,834	$1.043M	0.0%	$22.30	+28.6%	COM	915271100
VOYA	VOYA FINL INC	28,208	$1.041M	0.0%	$32.66	0.0%	COM	929089100
RPM	RPM INTL INC	19,069	$1.04M	0.0%	$41.81	+27.9%	COM	749685103
—	MACQUARIE INFRASTRUCTURE COR	935,000	$1.033M	0.0%	$1.14	—	NOTE 2.8	55608BAA3
PPL	PPL CORP	26,705	$1.032M	0.0%	$24.44	+7.5%	COM	69351T106
LFUS	LITTELFUSE INC	6,249	$1.031M	0.0%	$76.81	+109.1%	COM	537008104
TSLA	TESLA INC	2,834	$1.025M	0.0%	$16.09	+36.8%	COM	88160R101
AIG	AMERICAN INTL GROUP INC	16,389	$1.025M	0.0%	$34.93	+42.5%	COM NEW	026874784
TXRH	TEXAS ROADHOUSE INC	19,958	$1.017M	0.0%	$28.20	+48.6%	COM	882681109
WWD	WOODWARD INC	15,000	$1.014M	0.0%	$39.91	+61.6%	COM	980745103
SDY	SPDR SERIES TRUST	11,347	$1.009M	0.0%	$75.20	—	S&P DIVID	78464A763
CPB	CAMPBELL SOUP CO	19,205	$1.002M	0.0%	$38.41	+11.0%	COM	134429109
HFWA	HERITAGE FINL CORP WASH	37,497	$994K	0.0%	$14.77	+69.7%	COM	42722X106
—	NEXTERA ENERGY INC	15,465	$992K	0.0%	$51.80	—	UNIT 08/3	65339F846
MDY	SPDR S&P MIDCAP 400 ETF TR	3,114	$989K	0.0%	$242.23	—	UTSER1 S&	78467Y107
FTI	TECHNIPFMC PLC	36,200	$985K	0.0%	$22.64	-8.6%	COM	G87110105
AXS	AXIS CAPITAL HOLDINGS LTD	15,221	$984K	0.0%	$40.03	+27.6%	SHS	G0692U109
IXUS	ISHARES TR	17,150	$984K	0.0%	$50.01	—	CORE MSCI	46432F834
VOOV	VANGUARD ADMIRAL FDS INC	9,700	$981K	0.0%	$98.18	—	500 VAL I	921932703
—	VERSUM MATLS INC	30,023	$976K	0.0%	$28.08	—	COM	92532W103
VSS	VANGUARD INTL EQUITY INDEX F	9,018	$975K	0.0%	$97.86	—	FTSE SMCA	922042718
INCY	INCYTE CORP	7,740	$975K	0.0%	$97.68	+30.3%	COM	45337C102
PAA	PLAINS ALL AMERN PIPELINE L	37,003	$972K	0.0%	$49.10	—	UNIT LTD	726503105
—	TE CONNECTIVITY LTD	12,343	$971K	0.0%	$37.63	—	REG SHS	H84989104
CAH	CARDINAL HEALTH INC	12,418	$968K	0.0%	$54.98	+6.2%	COM	14149Y108
—	FBL FINL GROUP INC	15,725	$967K	0.0%	$63.55	—	CL A	30239F106
—	BROOKFIELD ASSET MGMT INC	24,596	$964K	0.0%	$35.60	—	CL A LTD	112585104
MPWR	MONOLITHIC PWR SYS INC	9,970	$961K	0.0%	$57.13	+55.4%	COM	609839105
NICE	NICE LTD	12,201	$960K	0.0%	$78.68	—	SPONSORED	653656108
EIX	EDISON INTL	12,264	$959K	0.0%	$42.42	+31.2%	COM	281020107
MGEE	MGE ENERGY INC	14,900	$959K	0.0%	$39.24	+38.6%	COM	55277P104
ADSK	AUTODESK INC	9,499	$958K	0.0%	$49.88	+98.4%	COM	052769106
GVA	GRANITE CONSTR INC	19,808	$956K	0.0%	$41.91	+18.7%	COM	387328107
—	PRICELINE GRP INC	650,000	$955K	0.0%	$1.13	—	NOTE 0.3	741503AS5
ES	EVERSOURCE ENERGY	15,711	$954K	0.0%	$37.03	+21.6%	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	11,162	$953K	0.0%	$48.90	+46.8%	COM	31620M106
BIP	BROOKFIELD INFRAST PARTNERS	23,272	$952K	0.0%	$36.87	—	LP INT UN	G16252101
—	NEW YORK CMNTY CAP TR V	18,432	$949K	0.0%	$49.25	—	UNIT 11/0	64944P307
URI	UNITED RENTALS INC	8,388	$945K	0.0%	$74.00	+46.1%	COM	911363109
APH	AMPHENOL CORP NEW	12,770	$943K	0.0%	$23.17	-27.4%	CL A	032095101
MYE	MYERS INDS INC	52,399	$941K	0.0%	$14.44	-9.2%	COM	628464109
CBOE	CBOE HLDGS INC	10,255	$937K	0.0%	$54.02	+41.6%	COM	12503M108
CBU	COMMUNITY BK SYS INC	16,802	$937K	0.0%	$43.20	0.0%	COM	203607106
ENR	ENERGIZER HLDGS INC NEW	19,514	$937K	0.0%	$28.77	+41.0%	COM	29272W109
AZO	AUTOZONE INC	1,640	$936K	0.0%	$395.30	+64.7%	COM	053332102
CVV	CVD EQUIPMENT CORP	84,568	$936K	0.0%	$8.71	+26.6%	COM	126601103
—	OXFORD IMMUNOTEC GLOBAL PLC	55,262	$930K	0.0%	$12.21	—	ORD SHS	G6855A103
—	IAC INTERACTIVECORP	8,987	$928K	0.0%	$52.28	—	COM	44919P508
VIG	VANGUARD SPECIALIZED PORTFOL	10,007	$927K	0.0%	$69.70	—	DIV APP E	921908844
—	JANUS HENDERSON GROUP PLC	633,000	$925K	0.0%	$1.12	—	NOTE 0.7	47102XAH8
CFR	CULLEN FROST BANKERS INC	9,847	$925K	0.0%	$53.02	+35.2%	COM	229899109
—	ARES CAP CORP	911,000	$924K	0.0%	$1.02	—	NOTE 4.7	04010LAJ2
—	AMERIGAS PARTNERS L P	20,341	$919K	0.0%	$39.24	—	UNIT L P	030975106
ZTS	ZOETIS INC	14,635	$913K	0.0%	$33.04	+67.4%	CL A	98978V103
EFX	EQUIFAX INC	6,634	$912K	0.0%	$57.02	+122.4%	COM	294429105
FFIV	F5 NETWORKS INC	7,181	$912K	0.0%	$109.29	+19.9%	COM	315616102
STZ	CONSTELLATION BRANDS INC	4,700	$911K	0.0%	$107.11	+45.4%	CL A	21036P108
GRFS	GRIFOLS S A	43,110	$911K	0.0%	$23.41	—	SP ADR RE	398438408
WTS	WATTS WATER TECHNOLOGIES INC	14,400	$910K	0.0%	$56.51	+10.4%	CL A	942749102
—	BARD C R INC	2,880	$910K	0.0%	$106.02	—	COM	067383109
EXC	EXELON CORP	25,195	$909K	0.0%	$28.28	-33.3%	COM	30161N101
—	ANALOGIC CORP	12,500	$908K	0.0%	$84.33	—	COM PAR $	032657207
—	CRANE CO	11,390	$904K	0.0%	$55.25	—	COM	224399105
UHS	UNIVERSAL HLTH SVCS INC	7,389	$902K	0.0%	$114.36	+0.2%	CL B	913903100
—	ATHENAHEALTH INC	6,412	$901K	0.0%	$125.02	—	COM	04685W103
—	AMERICAN RLTY CAP PPTYS INC	875,000	$900K	0.0%	$1.00	—	NOTE 3.7	02917TAB0
WTM	WHITE MTNS INS GROUP LTD	1,035	$899K	0.0%	$726.15	+19.5%	COM	G9618E107
—	BLACKROCK MUNIYLD MICH QLTY	63,900	$897K	0.0%	$15.65	—	COM	09254V105
VFC	V F CORP	15,426	$889K	0.0%	$75.85	-32.0%	COM	918204108
VB	VANGUARD INDEX FDS	6,473	$877K	0.0%	$117.64	—	SMALL CP	922908751
HLX	HELIX ENERGY SOLUTIONS GRP I	155,000	$874K	0.0%	$15.04	-59.8%	COM	42330P107
OII	OCEANEERING INTL INC	38,152	$871K	0.0%	$34.13	-25.5%	COM	675232102
CRS	CARPENTER TECHNOLOGY CORP	23,200	$868K	0.0%	$25.94	+22.9%	COM	144285103
—	TREEHOUSE FOODS INC	10,593	$865K	0.0%	$85.00	—	COM	89469A104
MKL	MARKEL CORP	881	$860K	0.0%	$548.87	+76.8%	COM	570535104
MLI	MUELLER INDS INC	28,200	$859K	0.0%	$21.04	-34.9%	COM	624756102
—	DANAHER CORP DEL	266,000	$858K	0.0%	$1.85	—	NOTE	235851AF9
HUBB	HUBBELL INC	7,560	$856K	0.0%	$80.13	+20.8%	COM	443510607
—	NEXTERA ENERGY INC	15,800	$853K	0.0%	$49.81	—	UNIT 09/0	65339F820
DVA	DAVITA INC	13,128	$850K	0.0%	$65.53	+1.0%	COM	23918K108
HXL	HEXCEL CORP NEW	16,091	$849K	0.0%	$48.66	+6.3%	COM	428291108
RMD	RESMED INC	10,886	$848K	0.0%	$52.86	+23.8%	COM	761152107
—	CDK GLOBAL INC	13,584	$843K	0.0%	$46.44	—	COM	12508E101
—	LIBERTY MEDIA CORP DELAWARE	20,143	$840K	0.0%	$30.96	—	COM C SIR	531229607
VOOG	VANGUARD ADMIRAL FDS INC	6,825	$838K	0.0%	$120.53	—	500 GRTH	921932505
BND	VANGUARD BD INDEX FD INC	10,232	$837K	0.0%	$83.92	—	TOTAL BND	921937835
DHI	D R HORTON INC	24,189	$836K	0.0%	$22.74	+33.7%	COM	23331A109
—	ALBANY MOLECULAR RESH INC	38,263	$830K	0.0%	$10.11	—	COM	012423109
—	ANTHEM INC	15,665	$827K	0.0%	$51.00	—	UNIT 05/0	036752202
—	ARGO GROUP INTL HLDGS LTD	13,655	$827K	0.0%	$49.82	—	COM	G0464B107
ATRC	ATRICURE INC	34,024	$825K	0.0%	$10.88	+95.4%	COM	04963C209
MTN	VAIL RESORTS INC	4,050	$821K	0.0%	$119.20	+69.1%	COM	91879Q109
—	CERNER CORP	12,299	$818K	0.0%	$63.71	—	COM	156782104
—	LIFE STORAGE INC	10,994	$815K	0.0%	$87.71	—	COM	53223X107
PCTY	PAYLOCITY HLDG CORP	17,949	$811K	0.0%	$29.89	+45.9%	COM	70438V106
—	DTE ENERGY CO	14,665	$804K	0.0%	$54.21	—	UNIT 99/9	233331883
—	TEVA PHARMACEUTICAL FIN LLC	747,000	$801K	0.0%	$1.12	—	DBCV 0.2	88163VAE9
OC	OWENS CORNING NEW	11,950	$800K	0.0%	$62.70	0.0%	COM	690742101
—	ELLIE MAE INC	7,256	$798K	0.0%	$95.90	—	COM	28849P100
BSX	BOSTON SCIENTIFIC CORP	28,752	$797K	0.0%	$9.76	+172.1%	COM	101137107
AVY	AVERY DENNISON CORP	8,991	$795K	0.0%	$67.11	+6.9%	COM	053611109
—	JEFFERIES GROUP INC NEW	791,000	$794K	0.0%	$1.01	—	DBCV 3.8	472319AG7
—	SANDERSON FARMS INC	6,862	$794K	0.0%	$91.26	—	COM	800013104
XRAY	DENTSPLY SIRONA INC	12,241	$794K	0.0%	$59.25	+6.6%	COM	24906P109
PAYX	PAYCHEX INC	13,896	$791K	0.0%	$30.90	+47.0%	COM	704326107
—	ARISTA NETWORKS INC	5,271	$790K	0.0%	$86.57	—	COM	040413106
AVB	AVALONBAY CMNTYS INC	4,101	$788K	0.0%	$116.60	+21.9%	COM	053484101
W	WAYFAIR INC	10,195	$784K	0.0%	$37.52	+58.0%	CL A	94419L101
—	AQUA AMERICA INC	23,334	$777K	0.0%	$26.04	—	COM	03836W103
CTAS	CINTAS CORP	6,161	$777K	0.0%	$31.01	-8.1%	COM	172908105
AGCO	AGCO CORP	11,449	$772K	0.0%	$50.28	+3.2%	COM	001084102
—	GLATFELTER	39,455	$771K	0.0%	$19.54	—	COM	377316104
EPC	EDGEWELL PERS CARE CO	10,147	$771K	0.0%	$82.42	-18.6%	COM	28035Q102
DAL	DELTA AIR LINES INC DEL	14,304	$769K	0.0%	$29.29	+51.3%	COM NEW	247361702
ENTG	ENTEGRIS INC	34,971	$768K	0.0%	$9.82	+135.2%	COM	29362U104
SBAC	SBA COMMUNICATIONS CORP NEW	5,692	$768K	0.0%	$102.01	+17.7%	CL A	78410G104
RJF	RAYMOND JAMES FINANCIAL INC	9,538	$765K	0.0%	$31.85	+38.8%	COM	754730109
—	SMART & FINAL STORES INC	82,700	$753K	0.0%	$12.90	—	COM	83190B101
—	CALGON CARBON CORP	49,900	$753K	0.0%	$19.69	—	COM	129603106
SGMO	SANGAMO THERAPEUTICS INC	85,157	$749K	0.0%	$6.72	-4.5%	COM	800677106
LEA	LEAR CORP	5,266	$748K	0.0%	$80.39	+48.7%	COM NEW	521865204
UFI	UNIFI INC	24,200	$745K	0.0%	$28.78	-1.9%	COM NEW	904677200
ON	ON SEMICONDUCTOR CORP	52,846	$742K	0.0%	$14.55	+3.3%	COM	682189105
OHI	OMEGA HEALTHCARE INVS INC	22,476	$742K	0.0%	$32.95	—	COM	681936100
—	BLACKROCK CAPITAL INVESTMENT	725,000	$740K	0.0%	$1.03	—	NOTE 5.5	092533AB4
UHAL	AMERCO	1,991	$729K	0.0%	$36.40	-0.3%	COM	023586100
HWKN	HAWKINS INC	15,700	$728K	0.0%	$19.74	+22.3%	COM	420261109
—	IBERIABANK CORP	8,920	$727K	0.0%	$63.40	—	COM	450828108
KMX	CARMAX INC	11,518	$726K	0.0%	$41.93	+44.1%	COM	143130102
ET	ENERGY TRANSFER EQUITY L P	40,435	$726K	0.0%	$26.17	—	COM UT LT	29273V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,316	$718K	0.0%	$92.82	+17.4%	COM	459506101
PDFS	PDF SOLUTIONS INC	43,644	$718K	0.0%	$19.16	-3.1%	COM	693282105
—	COUSINS PPTYS INC	81,166	$713K	0.0%	$8.27	—	COM	222795106
AEO	AMERICAN EAGLE OUTFITTERS NE	59,160	$713K	0.0%	$12.48	-20.3%	COM	02553E106
SUB	ISHARES TR	6,720	$711K	0.0%	$105.93	—	SHRT NAT	464288158
—	U S SILICA HLDGS INC	20,014	$710K	0.0%	$36.48	—	COM	90346E103
CGNX	COGNEX CORP	8,353	$709K	0.0%	$18.29	+126.1%	COM	192422103
SSL	SASOL LTD	25,263	$706K	0.0%	$34.77	—	SPONSORED	803866300
TD	TORONTO DOMINION BK ONT	13,914	$701K	0.0%	$49.73	-3.0%	COM NEW	891160509
YUMC	YUM CHINA HLDGS INC	17,790	$701K	0.0%	$26.68	+35.3%	COM	98850P109
—	ZENDESK INC	25,180	$700K	0.0%	$22.65	—	COM	98936J101
—	PROSPECT CAPITAL CORPORATION	677,000	$699K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
EXPD	EXPEDITORS INTL WASH INC	12,318	$696K	0.0%	$39.55	+25.0%	COM	302130109
CCI	CROWN CASTLE INTL CORP NEW	6,932	$694K	0.0%	$51.17	+33.7%	COM	22822V101
—	MACQUARIE INFRASTRUCTURE COR	695,000	$692K	0.0%	$1.01	—	NOTE 2.0	55608BAB1
ICLN	ISHARES TR	80,848	$692K	0.0%	$10.05	—	GL CLEAN	464288224
CULP	CULP INC	21,100	$686K	0.0%	$25.15	+11.3%	COM	230215105
—	MICRON TECHNOLOGY INC	606,000	$682K	0.0%	$1.23	—	NOTE 3.0	595112AY9
SXI	STANDEX INTL CORP	7,500	$680K	0.0%	$77.13	+17.7%	COM	854231107
MIDD	MIDDLEBY CORP	5,594	$680K	0.0%	$82.77	+59.6%	COM	596278101
HGV	HILTON GRAND VACATIONS INC	18,851	$680K	0.0%	$34.49	0.0%	COM	43283X105
—	SCRIPPS NETWORKS INTERACT IN	9,912	$677K	0.0%	$62.25	—	CL A COM	811065101
—	NUVASIVE INC	8,787	$676K	0.0%	$63.24	—	COM	670704105
ALSN	ALLISON TRANSMISSION HLDGS I	17,972	$674K	0.0%	$32.55	0.0%	COM	01973R101
—	BLACKSTONE GROUP L P	20,144	$672K	0.0%	$25.61	—	COM UNIT	09253U108
SLV	ISHARES SILVER TRUST	42,759	$672K	0.0%	$27.48	—	ISHARES	46428Q109
—	MATCH GROUP INC	38,657	$672K	0.0%	$17.79	—	COM	57665R106
SNPS	SYNOPSYS INC	9,188	$670K	0.0%	$43.03	+70.9%	COM	871607107
MOD	MODINE MFG CO	40,400	$669K	0.0%	$11.89	+14.6%	COM	607828100
PHM	PULTE GROUP INC	27,248	$668K	0.0%	$17.53	+20.8%	COM	745867101
PII	POLARIS INDS INC	7,186	$663K	0.0%	$99.61	-13.9%	COM	731068102
XLB	SELECT SECTOR SPDR TR	12,298	$662K	0.0%	$41.59	—	SBI MATER	81369Y100
—	PROOFPOINT INC	7,619	$662K	0.0%	$86.89	—	COM	743424103
TRGP	TARGA RES CORP	14,517	$656K	0.0%	$19.02	+85.8%	COM	87612G101
—	LABORATORY CORP AMER HLDGS	4,248	$655K	0.0%	$102.61	—	COM NEW	50540R409
LGIH	LGI HOMES INC	16,248	$653K	0.0%	$17.23	+94.8%	COM	50187T106
TV	GRUPO TELEVISA SA	26,672	$650K	0.0%	$25.93	—	SPON ADR	40049J206
LBRDK	LIBERTY BROADBAND CORP	7,474	$648K	0.0%	$46.97	+74.3%	COM SER C	530307305
EXAS	EXACT SCIENCES CORP	18,293	$647K	0.0%	$11.28	+173.7%	COM	30063P105
SUSA	ISHARES TR	6,320	$646K	0.0%	$102.22	—	USA ESG S	464288802
HQY	HEALTHEQUITY INC	12,935	$645K	0.0%	$23.39	+99.9%	COM	42226A107
ING	ING GROEP N V	36,863	$641K	0.0%	$12.44	—	SPONSORED	456837103
AYI	ACUITY BRANDS INC	3,147	$640K	0.0%	$183.35	-6.5%	COM	00508Y102
CCL	CARNIVAL CORP	9,737	$638K	0.0%	$34.72	+62.5%	UNIT 99/9	143658300
—	DCT INDUSTRIAL TRUST INC	11,898	$636K	0.0%	$35.86	—	COM NEW	233153204
—	INSTRUCTURE INC	21,490	$634K	0.0%	$20.38	—	COM	45781U103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,527	$626K	0.0%	$33.69	+103.2%	COM	874054109
—	DR PEPPER SNAPPLE GROUP INC	6,823	$622K	0.0%	$57.38	—	COM	26138E109
EQIX	EQUINIX INC	1,442	$619K	0.0%	$222.80	+61.3%	COM PAR $	29444U700
RES	RPC INC	30,408	$615K	0.0%	$11.49	+44.2%	COM	749660106
DLTR	DOLLAR TREE INC	8,778	$614K	0.0%	$78.17	-1.3%	COM	256746108
—	NORDSTROM INC	12,786	$612K	0.0%	$55.13	—	COM	655664100
TS	TENARIS S A	19,564	$609K	0.0%	$28.97	—	SPONSORED	88031M109
AMG	AFFILIATED MANAGERS GROUP	3,667	$608K	0.0%	$163.75	-5.4%	COM	008252108
—	CORNERSTONE ONDEMAND INC	16,944	$606K	0.0%	$34.58	—	COM	21925Y103
CNP	CENTERPOINT ENERGY INC	22,010	$603K	0.0%	$15.85	+35.6%	COM	15189T107
—	TRUSTCO BK CORP N Y	76,800	$595K	0.0%	$7.13	—	COM	898349105
HUBS	HUBSPOT INC	9,030	$594K	0.0%	$44.04	+53.4%	COM	443573100
VLO	VALERO ENERGY CORP NEW	8,785	$593K	0.0%	$30.92	+48.8%	COM	91913Y100
—	ALEXION PHARMACEUTICALS INC	4,872	$593K	0.0%	$100.02	—	COM	015351109
VEEV	VEEVA SYS INC	9,678	$593K	0.0%	$57.73	0.0%	CL A COM	922475108
VTR	VENTAS INC	8,508	$591K	0.0%	$48.70	-5.5%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	4,587	$591K	0.0%	$93.62	+28.6%	COM	92532F100
IDXX	IDEXX LABS INC	3,640	$588K	0.0%	$65.37	+148.4%	COM	45168D104
SAIC	SCIENCE APPLICATNS INTL CP N	8,445	$586K	0.0%	$52.24	+40.7%	COM	808625107
MAR	MARRIOTT INTL INC NEW	5,824	$584K	0.0%	$48.73	+90.7%	CL A	571903202
—	MONMOUTH REAL ESTATE INVT CO	38,786	$584K	0.0%	$15.08	—	CL A	609720107
TAP	MOLSON COORS BREWING CO	6,726	$581K	0.0%	$55.63	+33.2%	CL B	60871R209
ARCC	ARES CAP CORP	35,469	$581K	0.0%	$6.11	+21.3%	COM	04010L103
—	IHS MARKIT LTD	13,122	$578K	0.0%	$38.44	—	SHS	G47567105
QSR	RESTAURANT BRANDS INTL INC	9,211	$576K	0.0%	$39.85	+47.8%	COM	76131D103
SPH	SUBURBAN PROPANE PARTNERS L	24,179	$575K	0.0%	$39.45	—	UNIT LTD	864482104
PRLB	PROTO LABS INC	8,539	$574K	0.0%	$53.10	+13.8%	COM	743713109
—	EXA CORP	41,447	$572K	0.0%	$12.06	—	COM	300614500
WYNN	WYNN RESORTS LTD	4,208	$564K	0.0%	$124.13	-8.0%	COM	983134107
—	FOOT LOCKER INC	11,423	$563K	0.0%	$65.45	—	COM	344849104
VGT	VANGUARD WORLD FDS	3,997	$563K	0.0%	$105.32	—	INF TECH	92204A702
A	AGILENT TECHNOLOGIES INC	9,471	$562K	0.0%	$36.41	+46.7%	COM	00846U101
—	TWENTY FIRST CENTY FOX INC	19,806	$561K	0.0%	$33.61	—	CL A	90130A101
LII	LENNOX INTL INC	3,056	$561K	0.0%	$76.35	+105.8%	COM	526107107
FIVE	FIVE BELOW INC	11,373	$561K	0.0%	$34.66	+42.0%	COM	33829M101
DTE	DTE ENERGY CO	5,295	$560K	0.0%	$49.93	+36.0%	COM	233331107
FNF	FIDELITY NATIONAL FINANCIAL	12,436	$558K	0.0%	$13.33	+52.2%	FNF GROUP	31620R303
SNA	SNAP ON INC	3,534	$558K	0.0%	$98.35	+34.1%	COM	833034101
—	TOTAL SYS SVCS INC	9,539	$556K	0.0%	$31.05	—	COM	891906109
—	VECTREN CORP	9,502	$555K	0.0%	$38.99	—	COM	92240G101
DORM	DORMAN PRODUCTS INC	6,676	$553K	0.0%	$48.72	+67.6%	COM	258278100
FE	FIRSTENERGY CORP	18,925	$552K	0.0%	$39.26	-46.9%	COM	337932107
L	LOEWS CORP	11,772	$551K	0.0%	$41.61	+8.3%	COM	540424108
—	COLFAX CORP	13,963	$550K	0.0%	$50.80	—	COM	194014106
POOL	POOL CORPORATION	4,667	$549K	0.0%	$101.27	+7.5%	COM	73278L105
PCG	PG&E CORP	8,266	$549K	0.0%	$44.17	+48.4%	COM	69331C108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,253	$545K	0.0%	$15.19	+128.7%	SHS	V5633W109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,745	$543K	0.0%	$26.39	+48.5%	COM	681116109
—	ILLUMINA INC	510,000	$543K	0.0%	$1.12	—	NOTE 0.5	452327AH2
—	WESTERN GAS PARTNERS LP	9,655	$540K	0.0%	$55.74	—	COM UNIT	958254104
—	ENTELLUS MED INC	32,594	$540K	0.0%	$20.12	—	COM	29363K105
—	CLAYMORE EXCHANGE TRD FD TR	10,670	$537K	0.0%	$50.19	—	GUGG ULTR	18383M654
BR	BROADRIDGE FINL SOLUTIONS IN	7,113	$537K	0.0%	$52.19	+19.5%	COM	11133T103
NFG	NATIONAL FUEL GAS CO N J	9,609	$537K	0.0%	$53.00	+6.2%	COM	636180101
FULT	FULTON FINL CORP PA	28,233	$536K	0.0%	$9.61	+34.4%	COM	360271100
—	TENNECO INC	9,255	$535K	0.0%	$46.59	—	COM	880349105
—	HANESBRANDS INC	23,073	$534K	0.0%	$31.56	—	COM	410345102
FMC	F M C CORP	7,140	$522K	0.0%	$36.70	+42.0%	COM NEW	302491303
—	FEDERAL REALTY INVT TR	4,122	$521K	0.0%	$115.82	—	SH BEN IN	313747206
—	DUNKIN BRANDS GROUP INC	9,450	$521K	0.0%	$35.33	—	COM	265504100
—	PROSPECT CAPITAL CORPORATION	520,000	$518K	0.0%	$1.00	—	NOTE 4.9	74348TAR3
—	HESS CORP	11,760	$516K	0.0%	$52.68	—	COM	42809H107
WPM	WHEATON PRECIOUS METALS CORP	25,950	$516K	0.0%	$18.25	0.0%	COM	962879102
—	CHEMOCENTRYX INC	54,982	$515K	0.0%	$7.22	—	COM	16383L106
EXEL	EXELIXIS INC	20,900	$515K	0.0%	$5.76	+267.2%	COM	30161Q104
—	MEDIDATA SOLUTIONS INC	6,546	$512K	0.0%	$48.89	—	COM	58471A105
—	CAVIUM INC	8,210	$510K	0.0%	$64.21	—	COM	14964U108
ISHG	ISHARES TR	6,199	$509K	0.0%	$89.28	—	3YRTB ETF	464288125
—	LUXOFT HLDG INC	8,267	$503K	0.0%	$62.64	—	ORD SHS C	G57279104
MLAB	MESA LABS INC	3,500	$502K	0.0%	$99.83	+37.5%	COM	59064R109
FCX	FREEPORT-MCMORAN INC	41,593	$500K	0.0%	$29.45	-62.6%	CL B	35671D857
SXT	SENSIENT TECHNOLOGIES CORP	6,200	$499K	0.0%	$39.38	+105.1%	COM	81725T100
MNRO	MONRO MUFFLER BRAKE INC	11,940	$498K	0.0%	$49.82	0.0%	COM	610236101
—	SEATTLE GENETICS INC	9,477	$490K	0.0%	$35.03	—	COM	812578102
—	TORCHMARK CORP	6,391	$489K	0.0%	$55.93	—	COM	891027104
CBRE	CBRE GROUP INC	13,367	$487K	0.0%	$27.64	+25.8%	CL A	12504L109
—	CENTURYLINK INC	20,308	$485K	0.0%	$33.82	—	COM	156700106
NXPI	NXP SEMICONDUCTORS N V	4,416	$483K	0.0%	$77.77	+22.4%	COM	N6596X109
AAL	AMERICAN AIRLS GROUP INC	9,554	$481K	0.0%	$48.10	-6.3%	COM	02376R102
—	WABCO HLDGS INC	3,774	$481K	0.0%	$127.45	—	COM	92927K102
GEF	GREIF INC	8,600	$480K	0.0%	$44.48	-6.5%	CL A	397624107
WAT	WATERS CORP	2,607	$479K	0.0%	$99.55	+74.5%	COM	941848103
BCPC	BALCHEM CORP	6,163	$479K	0.0%	$41.23	+84.3%	COM	057665200
TREX	TREX CO INC	7,077	$479K	0.0%	$9.74	+73.3%	COM	89531P105
ATR	APTARGROUP INC	5,500	$478K	0.0%	$73.48	0.0%	COM	038336103
—	LIBERTY INTERACTIVE CORP	19,491	$478K	0.0%	$20.32	—	QVC GP CO	53071M104
—	CBS CORP NEW	7,430	$474K	0.0%	$38.29	—	CL B	124857202
HIG	HARTFORD FINL SVCS GROUP INC	9,022	$474K	0.0%	$27.56	+48.9%	COM	416515104
FNB	FNB CORP PA	33,375	$473K	0.0%	$8.86	+13.2%	COM	302520101
—	ENLINK MIDSTREAM LLC	26,440	$465K	0.0%	$21.59	—	COM UNIT	29336T100
—	VARIAN MED SYS INC	4,487	$463K	0.0%	$75.56	—	COM	92220P105
MAA	MID AMER APT CMNTYS INC	4,387	$462K	0.0%	$55.12	+38.8%	COM	59522J103
—	L BRANDS INC	8,566	$462K	0.0%	$49.70	—	COM	501797104
ILMN	ILLUMINA INC	2,657	$461K	0.0%	$152.01	+13.8%	COM	452327109
FLR	FLUOR CORP NEW	10,005	$458K	0.0%	$53.25	-16.2%	COM	343412102
SU	SUNCOR ENERGY INC NEW	15,661	$457K	0.0%	$29.69	-24.8%	COM	867224107
LEG	LEGGETT & PLATT INC	8,694	$457K	0.0%	$35.62	+46.5%	COM	524660107
JBHT	HUNT J B TRANS SVCS INC	4,991	$456K	0.0%	$67.57	+20.9%	COM	445658107
POWI	POWER INTEGRATIONS INC	6,238	$455K	0.0%	$27.32	+11.4%	COM	739276103
QLYS	QUALYS INC	11,130	$454K	0.0%	$41.05	-2.2%	COM	74758T303
MSI	MOTOROLA SOLUTIONS INC	5,230	$454K	0.0%	$52.11	+43.5%	COM NEW	620076307
ITA	ISHARES TR	2,875	$452K	0.0%	$138.27	—	U.S. AER&	464288760
PLXS	PLEXUS CORP	8,600	$452K	0.0%	$38.01	+39.4%	COM	729132100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,970	$451K	0.0%	$86.18	+5.6%	COM	09061G101
MELI	MERCADOLIBRE INC	1,780	$447K	0.0%	$214.28	+19.7%	COM	58733R102
HOG	HARLEY DAVIDSON INC	8,221	$444K	0.0%	$60.53	-8.1%	COM	412822108
WAB	WABTEC CORP	4,850	$444K	0.0%	$68.22	+16.1%	COM	929740108
DSI	ISHARES TR	4,975	$444K	0.0%	$89.25	—	MSCI KLD4	464288570
—	REIS INC	20,838	$443K	0.0%	$23.99	—	COM	75936P105
—	ALERE INC	8,821	$443K	0.0%	$25.14	—	COM	01449J105
PNW	PINNACLE WEST CAP CORP	5,197	$443K	0.0%	$54.52	+11.9%	COM	723484101
SPSC	SPS COMM INC	6,927	$442K	0.0%	$34.80	-14.7%	COM	78463M107
—	DELPHI AUTOMOTIVE PLC	5,008	$439K	0.0%	$62.46	—	SHS	G27823106
—	VMWARE INC	4,995	$437K	0.0%	$92.23	—	CL A COM	928563402
UDR	UDR INC	11,198	$436K	0.0%	$22.51	+24.2%	COM	902653104
IBP	INSTALLED BLDG PRODS INC	8,223	$435K	0.0%	$20.31	+133.5%	COM	45780R101
—	SHELL MIDSTREAM PARTNERS L P	14,365	$435K	0.0%	$36.37	—	UNIT LTD	822634101
EMN	EASTMAN CHEM CO	5,168	$434K	0.0%	$61.84	-2.5%	COM	277432100
BWA	BORGWARNER INC	10,203	$432K	0.0%	$31.73	0.0%	COM	099724106
IONS	IONIS PHARMACEUTICALS INC	8,480	$431K	0.0%	$40.42	+15.2%	COM	462222100
—	HABIT RESTAURANTS INC	27,255	$431K	0.0%	$17.29	—	COM CL A	40449J103
TOTL	SSGA ACTIVE ETF TR	8,755	$431K	0.0%	$48.89	—	SPDR TR T	78467V848
VRSN	VERISIGN INC	4,579	$426K	0.0%	$46.38	+93.0%	COM	92343E102
VUG	VANGUARD INDEX FDS	3,304	$420K	0.0%	$97.08	—	GROWTH ET	922908736
—	NUVEEN ENERGY MLP TOTL RTRNF	31,721	$419K	0.0%	$13.11	—	COM	67074U103
BXP	BOSTON PROPERTIES INC	3,372	$415K	0.0%	$101.86	-14.7%	COM	101121101
EQR	EQUITY RESIDENTIAL	6,279	$413K	0.0%	$42.81	+11.3%	SH BEN IN	29476L107
—	RYDEX ETF TRUST	2,945	$412K	0.0%	$124.62	—	GUG S&P M	78355W601
—	BANK OF THE OZARKS INC	8,719	$409K	0.0%	$41.79	—	COM	063904106
—	BAKER HUGHES INC	7,491	$408K	0.0%	$42.87	—	COM	057224107
FN	FABRINET	9,542	$407K	0.0%	$41.53	-9.3%	SHS	G3323L100
GEL	GENESIS ENERGY L P	12,760	$405K	0.0%	$39.13	—	UNIT LTD	371927104
NVR	NVR INC	167	$403K	0.0%	$1251.54	+80.1%	COM	62944T105
BOND	PIMCO ETF TR	3,780	$401K	0.0%	$106.86	—	ACTIVE BD	72201R775
AOS	SMITH A O	7,089	$399K	0.0%	$33.91	+37.2%	COM	831865209
—	WYNDHAM WORLDWIDE CORP	3,920	$394K	0.0%	$80.78	—	COM	98310W108
—	WESTERN GAS EQUITY PARTNERS	9,085	$391K	0.0%	$38.66	—	COMUNT LT	95825R103
HY	HYSTER YALE MATLS HANDLING I	5,536	$389K	0.0%	$44.23	+22.3%	CL A	449172105
AGN 5.5 03/01/18 A	ALLERGAN PLC	445	$386K	0.0%	$1029.29	—	PFD CONV	G0177J116
—	MARATHON OIL CORP	32,251	$382K	0.0%	$28.19	—	COM	565849106
PSK	SPDR SERIES TRUST	8,500	$382K	0.0%	$45.53	—	WELLS FG	78464A292
FDS	FACTSET RESH SYS INC	2,292	$381K	0.0%	$151.35	-1.0%	COM	303075105
GLOB	GLOBANT S A	8,740	$380K	0.0%	$34.90	+10.8%	COM	L44385109
—	LIBERTY INTERACTIVE CORP	7,210	$377K	0.0%	$36.90	—	LBT VEN C	53071M856
—	LIBERTY MEDIA CORP DELAWARE	8,949	$376K	0.0%	$31.35	—	COM A SIR	531229409
—	SL GREEN RLTY CORP	3,533	$374K	0.0%	$119.66	—	COM	78440X101
LBTYAUSD	LIBERTY GLOBAL PLC	11,603	$373K	0.0%	$69.76	—	SHS CL A	G5480U104
ETR	ENTERGY CORP NEW	4,820	$370K	0.0%	$49.46	-43.5%	COM	29364G103
CPT	CAMDEN PPTY TR	4,315	$369K	0.0%	$44.56	+40.1%	SH BEN IN	133131102
—	KKR & CO L P DEL	19,858	$369K	0.0%	$21.22	—	COM UNITS	48248M102
MTRN	MATERION CORP	9,844	$368K	0.0%	$28.04	+26.0%	COM	576690101
EPAM	EPAM SYS INC	4,370	$367K	0.0%	$46.19	+74.0%	COM	29414B104
WOR	WORTHINGTON INDS INC	7,300	$367K	0.0%	$25.91	+3.5%	COM	981811102
—	NUVEEN DOW 30 DYN OVERWRITE	22,168	$366K	0.0%	$15.30	—	SHS	67075F105
PLD	PROLOGIS INC	6,240	$366K	0.0%	$32.46	+34.8%	COM	74340W103
IVOV	VANGUARD ADMIRAL FDS INC	3,192	$364K	0.0%	$110.43	—	MIDCP 400	921932844
—	HD SUPPLY HLDGS INC	11,846	$363K	0.0%	$38.65	—	COM	40416M105
—	BARCLAYS BK PLC	18,885	$362K	0.0%	$24.24	—	IPATH S&P	06742A750
SBNY	SIGNATURE BK NEW YORK N Y	2,519	$362K	0.0%	$108.81	—	COM	82669G104
NVO	NOVO-NORDISK A S	8,450	$362K	0.0%	$60.90	—	ADR	670100205
SEIC	SEI INVESTMENTS CO	6,638	$357K	0.0%	$29.97	+53.9%	COM	784117103
—	ALPS ETF TR	29,732	$356K	0.0%	$12.69	—	ALERIAN M	00162Q866
—	ASPEN TECHNOLOGY INC	6,399	$354K	0.0%	$58.89	—	COM	045327103
—	COACH INC	7,478	$354K	0.0%	$41.97	—	COM	189754104
BFH	ALLIANCE DATA SYSTEMS CORP	1,373	$352K	0.0%	$143.91	+20.0%	COM	018581108
—	WHOLE FOODS MKT INC	8,353	$352K	0.0%	$49.28	—	COM	966837106
—	KNIGHT TRANSN INC	9,437	$350K	0.0%	$14.70	—	COM	499064103
—	TOTAL S A	7,045	$349K	0.0%	$49.36	—	SPONSORED	89151E109
—	NOBLE ENERGY INC	12,345	$349K	0.0%	$67.01	—	COM	655044105
—	MEDIDATA SOLUTIONS INC	249,000	$348K	0.0%	$1.10	—	NOTE 1.0	58471AAB1
HMC	HONDA MOTOR LTD	12,685	$347K	0.0%	$34.78	—	AMERN SHS	438128308
GGG	GRACO INC	3,168	$346K	0.0%	$27.23	+16.7%	COM	384109104
SNY	SANOFI	7,196	$345K	0.0%	$38.87	—	SPONSORED	80105N105
—	L3 TECHNOLOGIES INC	2,058	$344K	0.0%	$165.41	—	COM	502413107
—	INTRA CELLULAR THERAPIES INC	27,551	$342K	0.0%	$14.38	—	COM	46116X101
GPN	GLOBAL PMTS INC	3,792	$342K	0.0%	$70.62	+16.5%	COM	37940X102
HEDJ	WISDOMTREE TR	5,483	$342K	0.0%	$53.73	—	EUROPE HE	97717X701
—	ALLEGHANY CORP DEL	567	$337K	0.0%	$609.29	—	COM	017175100
NVEC	NVE CORP	4,366	$336K	0.0%	$62.04	+28.7%	COM NEW	629445206
ALGN	ALIGN TECHNOLOGY INC	2,237	$336K	0.0%	$135.62	0.0%	COM	016255101
WTW	WILLIS TOWERS WATSON PUB LTD	2,311	$336K	0.0%	$100.14	+23.7%	SHS	G96629103
SAFT	SAFETY INS GROUP INC	4,900	$335K	0.0%	$56.64	+21.0%	COM	78648T100
FHLC	FIDELITY	8,690	$333K	0.0%	$34.40	—	MSCI HLTH	316092600
—	ILLUMINA INC	329,000	$332K	0.0%	$1.09	—	NOTE	452327AF6
ALKS	ALKERMES PLC	5,700	$330K	0.0%	$47.55	+22.2%	SHS	G01767105
CRI	CARTER INC	3,713	$330K	0.0%	$56.98	+20.9%	COM	146229109
PFG	PRINCIPAL FINL GROUP INC	5,101	$327K	0.0%	$35.00	+30.5%	COM	74251V102
—	PANERA BREAD CO	1,025	$323K	0.0%	$178.02	—	CL A	69840W108
BTI	BRITISH AMERN TOB PLC	4,683	$321K	0.0%	$87.19	—	SPONSORED	110448107
DVN	DEVON ENERGY CORP NEW	9,988	$319K	0.0%	$43.98	-41.2%	COM	25179M103
—	ACCESS NATL CORP	12,000	$318K	0.0%	$27.79	—	COM	004337101
ESS	ESSEX PPTY TR INC	1,237	$318K	0.0%	$125.58	+49.6%	COM	297178105
ESPR	ESPERION THERAPEUTICS INC NE	6,854	$317K	0.0%	$11.91	+208.8%	COM	29664W105
—	NUSTAR ENERGY LP	6,777	$316K	0.0%	$47.15	—	UNIT COM	67058H102
EL	LAUDER ESTEE COS INC	3,271	$314K	0.0%	$64.66	+27.4%	CL A	518439104
—	TRANSMONTAIGNE PARTNERS L P	7,400	$311K	0.0%	$43.00	—	COM UNIT	89376V100
MANH	MANHATTAN ASSOCS INC	6,456	$310K	0.0%	$62.32	-24.0%	COM	562750109
—	TIFFANY & CO NEW	3,302	$310K	0.0%	$70.72	—	COM	886547108
—	LIBERTY MEDIA CORP DELAWARE	8,459	$310K	0.0%	$36.65	—	COM SER C	531229854
DGX	QUEST DIAGNOSTICS INC	2,782	$309K	0.0%	$64.90	+37.4%	COM	74834L100
ALLE	ALLEGION PUB LTD CO	3,795	$308K	0.0%	$42.33	+66.8%	ORD SHS	G0176J109
KLAC	KLA-TENCOR CORP	3,300	$302K	0.0%	$43.12	+101.7%	COM	482480100
—	SAGE THERAPEUTICS INC	3,798	$302K	0.0%	$71.84	—	COM	78667J108
MPLX	MPLX LP	8,980	$300K	0.0%	$38.39	—	COM UNIT	55336V100
—	CAMBREX CORP	5,000	$299K	0.0%	$51.76	—	COM	132011107
ACHC	ACADIA HEALTHCARE COMPANY IN	5,988	$296K	0.0%	$53.88	-17.8%	COM	00404A109
—	TWITTER INC	16,493	$295K	0.0%	$34.03	—	COM	90184L102
—	NATIONAL OILWELL VARCO INC	8,946	$295K	0.0%	$60.66	—	COM	637071101
—	NIELSEN HLDGS PLC	7,572	$293K	0.0%	$44.05	—	SHS EUR	G6518L108
—	CONCHO RES INC	2,397	$291K	0.0%	$115.85	—	COM	20605P101
HRB	BLOCK H & R INC	9,302	$288K	0.0%	$20.33	-7.6%	COM	093671105
—	SEMGROUP CORP	10,665	$288K	0.0%	$33.23	—	CL A	81663A105
AME	AMETEK INC NEW	4,742	$287K	0.0%	$49.93	+11.4%	COM	031100100
PNR	PENTAIR PLC	4,315	$287K	0.0%	$41.76	-8.3%	SHS	G7S00T104
SHOP	SHOPIFY INC	3,295	$286K	0.0%	$8.46	0.0%	CL A	82509L107
EVTC	EVERTEC INC	16,500	$285K	0.0%	$15.61	-0.3%	COM	30040P103
—	EATON VANCE TAX ADVT DIV INC	13,040	$285K	0.0%	$16.79	—	COM	27828G107
CYTK	CYTOKINETICS INC	23,488	$284K	0.0%	$6.73	+106.6%	COM NEW	23282W605
CCEP	COCA COLA EUROPEAN PARTNERS	6,958	$283K	0.0%	$27.11	+14.2%	SHS	G25839104
—	CHUYS HLDGS INC	12,084	$283K	0.0%	$29.14	—	COM	171604101
—	FOREST CITY RLTY TR INC	11,712	$283K	0.0%	$21.12	—	COM CL A	345605109
—	ECHO GLOBAL LOGISTICS INC	14,156	$282K	0.0%	$23.44	—	COM	27875T101
—	SCHULMAN A INC	8,800	$282K	0.0%	$30.27	—	COM	808194104
LKQ	LKQ CORP	8,444	$278K	0.0%	$24.30	+14.2%	COM	501889208
KRNT	KORNIT DIGITAL LTD	14,314	$277K	0.0%	$19.36	0.0%	SHS	M6372Q113
—	TEAM INC	11,800	$277K	0.0%	$30.05	—	COM	878155100
—	NUVEEN OHIO QLTY MUN INCOME	18,497	$277K	0.0%	$17.32	—	COM	670980101
IMCB	ISHARES TR	1,624	$274K	0.0%	$168.72	—	MRGSTR MD	464288208
G	GENPACT LIMITED	9,764	$272K	0.0%	$24.88	-5.4%	SHS	G3922B107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,458	$271K	0.0%	$110.25	—	SPONSORED	03524A108
TELFY	TELEFONICA S A	25,780	$268K	0.0%	$12.82	—	SPONSORED	879382208
WPC	W P CAREY INC	4,052	$267K	0.0%	$57.84	—	COM	92936U109
FRCB	FIRST REP BK SAN FRANCISCO C	2,646	$265K	0.0%	$66.03	+37.6%	COM	33616C100
—	LIBERTY EXPEDIA HOLDINGS	4,876	$263K	0.0%	$45.53	—	SER A COM	53046P109
KEY	KEYCORP NEW	14,056	$263K	0.0%	$12.49	-0.7%	COM	493267108
—	PEOPLES UNITED FINANCIAL INC	14,813	$262K	0.0%	$15.98	—	COM	712704105
—	DEUTSCHE STRATEGIC MUN INCOM	20,990	$262K	0.0%	$14.33	—	COM	25159F102
—	GAMING PARTNERS INTL CORP	22,000	$262K	0.0%	$8.18	—	COM	36467A107
RF	REGIONS FINL CORP NEW	17,804	$261K	0.0%	$6.77	+50.0%	COM	7591EP100
—	ON SEMICONDUCTOR CORP	251,000	$260K	0.0%	$1.06	—	NOTE 1.0	682189AK1
—	DISCOVERY COMMUNICATNS NEW	10,282	$259K	0.0%	$46.16	—	COM SER C	25470F302
—	SCANA CORP NEW	3,851	$258K	0.0%	$61.88	—	COM	80589M102
—	INTERPUBLIC GROUP COS INC	10,473	$258K	0.0%	$11.76	+47.9%	COM	460690100
—	ANTERO MIDSTREAM PARTNERS LP	7,790	$258K	0.0%	$31.11	—	UNT LTD P	03673L103
—	BARRICK GOLD CORP	16,092	$256K	0.0%	$31.67	—	COM	067901108
CNC	CENTENE CORP DEL	3,180	$254K	0.0%	$33.51	+12.6%	COM	15135B101
RY	ROYAL BK CDA MONTREAL QUE	3,499	$254K	0.0%	$61.17	+14.6%	COM	780087102
—	CHESAPEAKE ENERGY CORP	50,660	$252K	0.0%	$16.44	—	COM	165167107
—	MYLAN N V	6,498	$252K	0.0%	$53.46	—	SHS EURO	N59465109
—	PHILLIPS 66 PARTNERS LP	5,105	$252K	0.0%	$48.90	—	COM UNIT	718549207
WSO	WATSCO INC	1,636	$252K	0.0%	$127.52	+12.1%	COM	942622200
PUK	PRUDENTIAL PLC	5,450	$251K	0.0%	$39.78	—	ADR	74435K204
HCA	HCA HEALTHCARE INC	2,869	$250K	0.0%	$69.41	+13.3%	COM	40412C101
EQT	EQT CORP	4,266	$250K	0.0%	$51.32	-43.1%	COM	26884L109
—	BECTON DICKINSON & CO	4,500	$247K	0.0%	$54.89	—	PFD SHS C	075887208
—	BLACKROCK ENHANCED EQT DIV T	27,959	$246K	0.0%	$8.30	—	COM	09251A104
—	BEMIS INC	5,268	$244K	0.0%	$51.06	—	COM	081437105
BEP	BROOKFIELD RENEWABLE PARTNER	7,649	$244K	0.0%	$29.78	—	PARTNERSH	G16258108
LBRDA	LIBERTY BROADBAND CORP	2,785	$239K	0.0%	$61.75	+31.0%	COM SER A	530307107
—	LEUCADIA NATL CORP	9,053	$237K	0.0%	$25.90	—	COM	527288104
—	INOVIO PHARMACEUTICALS INC	30,242	$237K	0.0%	$8.32	—	COM NEW	45773H201
—	MACQUARIE INFRASTRUCTURE COR	3,015	$236K	0.0%	$57.41	—	COM	55608B105
OMCL	OMNICELL INC	5,466	$236K	0.0%	$36.85	+12.7%	COM	68213N109
—	AARONS INC	6,041	$235K	0.0%	$38.90	—	COM PAR $	002535300
—	TANDEM DIABETES CARE INC	293,206	$235K	0.0%	$2.93	—	COM	875372104
—	SPECTRANETICS CORP	6,121	$235K	0.0%	$38.39	—	COM	84760C107
VNO	VORNADO RLTY TR	2,502	$235K	0.0%	$81.79	—	SH BEN IN	929042109
CPRT	COPART INC	7,353	$234K	0.0%	$6.59	+16.3%	COM	217204106
ABBNY	ABB LTD	9,375	$233K	0.0%	$25.66	—	SPONSORED	000375204
—	DOMINION ENERGY MIDSTRM PRTN	8,000	$231K	0.0%	$31.82	—	COM UT RE	257454108
—	DUN & BRADSTREET CORP DEL NE	2,100	$227K	0.0%	$128.28	—	COM	26483E100
—	CA INC	6,574	$227K	0.0%	$31.81	—	COM	12673P105
—	KAYNE ANDERSON ENRGY TTL RT	20,400	$227K	0.0%	$31.95	—	COM	48660P104
MGK	VANGUARD WORLD FD	2,256	$226K	0.0%	$95.74	—	MEGA GRWT	921910816
RVTY	PERKINELMER INC	3,316	$226K	0.0%	$45.00	+34.9%	COM	714046109
M	MACYS INC	9,699	$225K	0.0%	$51.14	-49.9%	COM	55616P104
—	PROVIDENT BANCORP INC	10,000	$225K	0.0%	$21.00	—	COM	74383X109
MFC	MANULIFE FINL CORP	12,015	$225K	0.0%	$13.60	+29.6%	COM	56501R106
VIOO	VANGUARD ADMIRAL FDS INC	1,757	$225K	0.0%	$105.26	—	SMLLCP 60	921932828
CC	CHEMOURS CO	5,940	$225K	0.0%	$15.00	+92.5%	COM	163851108
VXF	VANGUARD INDEX FDS	2,190	$224K	0.0%	$102.28	—	EXTEND MK	922908652
—	FEDERATED PREM MUN INC FD	15,311	$224K	0.0%	$15.85	—	COM	31423P108
—	STANLEY BLACK & DECKER INC	2,045	$224K	0.0%	$109.54	—	UNIT 05/1	854502887
LGND	LIGAND PHARMACEUTICALS INC	1,840	$223K	0.0%	$65.79	+6.3%	COM NEW	53220K504
—	POWERSHARES ETF TRUST	2,155	$223K	0.0%	$103.48	—	FTSE RAFI	73935X583
RRC	RANGE RES CORP	9,497	$220K	0.0%	$40.59	-37.9%	COM	75281A109
—	VIACOM INC NEW	6,557	$220K	0.0%	$51.83	—	CL B	92553P201
—	EDUCATION RLTY TR INC	5,666	$220K	0.0%	$42.31	—	COM NEW	28140H203
VOT	VANGUARD INDEX FDS	1,865	$219K	0.0%	$106.19	—	MCAP GR I	922908538
CUBI	CUSTOMERS BANCORP INC	7,626	$216K	0.0%	$21.81	+35.5%	COM	23204G100
AJG	GALLAGHER ARTHUR J & CO	3,768	$216K	0.0%	$42.42	+17.0%	COM	363576109
QRVO	QORVO INC	3,392	$215K	0.0%	$64.25	+11.3%	COM	74736K101
—	SENSATA TECHNOLOGIES HLDG NV	4,983	$213K	0.0%	$38.92	—	SHS	N7902X106
—	PROSHARES TR	6,361	$213K	0.0%	$36.54	—	SHORT S&P	74347B425
—	ZOES KITCHEN INC	17,891	$213K	0.0%	$21.45	—	COM	98979J109
—	SEAGATE TECHNOLOGY PLC	5,481	$212K	0.0%	$48.82	—	SHS	G7945M107
GEF/B	GREIF INC	3,500	$211K	0.0%	$30.22	+37.2%	CL B	397624206
EWBC	EAST WEST BANCORP INC	3,599	$211K	0.0%	$44.92	0.0%	COM	27579R104
—	NUVEEN AMT FREE MUN CR INC F	13,954	$211K	0.0%	$16.21	—	COM	67071L106
—	STEWARDSHIP FINL CORP	22,347	$210K	0.0%	$9.78	—	COM	860326107
AKAM	AKAMAI TECHNOLOGIES INC	4,211	$210K	0.0%	$49.83	+5.9%	COM	00971T101
JBLU	JETBLUE AIRWAYS CORP	9,200	$210K	0.0%	$21.98	0.0%	COM	477143101
—	LEVEL 3 COMMUNICATIONS INC	3,506	$208K	0.0%	$56.47	—	COM NEW	52729N308
—	CRH PLC	5,868	$208K	0.0%	$30.77	—	ADR	12626K203
PRGO	PERRIGO CO PLC	2,751	$208K	0.0%	$150.12	-52.2%	SHS	G97822103
GMED	GLOBUS MED INC	6,267	$208K	0.0%	$27.29	+15.1%	CL A	379577208
—	DREYFUS STRATEGIC MUNS INC	23,200	$207K	0.0%	$8.78	—	COM	261932107
—	OBALON THERAPEUTICS INC	20,916	$207K	0.0%	$9.13	—	COM	67424L100
IVOG	VANGUARD ADMIRAL FDS INC	1,701	$207K	0.0%	$121.69	—	MIDCP 400	921932869
REG	REGENCY CTRS CORP	3,281	$206K	0.0%	$48.09	-7.1%	COM	758849103
ERIE	ERIE INDTY CO	1,650	$206K	0.0%	$96.57	+4.3%	CL A	29530P102
ZUMZ	ZUMIEZ INC	16,452	$203K	0.0%	$19.58	-22.0%	CL A	989817101
BF/B	BROWN FORMAN CORP	4,163	$202K	0.0%	$33.48	0.0%	CL B	115637209
—	ARCONIC INC	8,919	$202K	0.0%	$26.35	—	COM	03965L100
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$201K	0.0%	$6.48	+49.1%	COM	667340103
BBY	BEST BUY INC	3,492	$200K	0.0%	$39.19	0.0%	COM	086516101
NAVI	NAVIENT CORPORATION	11,970	$199K	0.0%	$15.09	0.0%	COM	63938C108
—	CONFORMIS INC	45,852	$197K	0.0%	$7.02	—	COM	20717E101
FLEX	FLEX LTD	11,849	$193K	0.0%	$11.98	+3.4%	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	15,377	$192K	0.0%	$12.56	-2.7%	COM	007903107
—	EATON VANCE OH MUNI INCOME T	13,006	$181K	0.0%	$15.75	—	SH BEN IN	27826G109
—	DNP SELECT INCOME FD	15,900	$175K	0.0%	$9.88	—	COM	23325P104
INFY	INFOSYS LTD	11,664	$175K	0.0%	$24.75	—	SPONSORED	456788108
—	AMERICA MOVIL SAB DE CV	10,746	$171K	0.0%	$23.03	—	SPON ADR	02364W105
—	NUVEEN QUALITY MUNCP INCOME	11,845	$166K	0.0%	$15.18	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	11,751	$161K	0.0%	$14.59	—	COM	670657105
—	MERIDIAN BIOSCIENCE INC	10,200	$161K	0.0%	$20.15	—	COM	589584101
—	BGC PARTNERS INC	12,500	$158K	0.0%	$10.24	—	CL A	05541T101
RIG	TRANSOCEAN LTD	19,002	$156K	0.0%	$43.18	-76.4%	REG SHS	H8817H100
—	WESTERN ASST MNGD MUN FD INC	11,330	$156K	0.0%	$14.27	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$147K	0.0%	$13.92	—	COM	09254X101
—	SHIP FINANCE INTERNATIONAL L	10,170	$138K	0.0%	$15.76	—	SHS	G81075106
—	MEI PHARMA INC	57,642	$138K	0.0%	$1.60	—	COM NEW	55279B202
—	ULTRA PETROLEUM CORP	12,517	$136K	0.0%	$10.87	—	COM NEW	903914208
—	PERCEPTRON INC	18,500	$135K	0.0%	$6.70	—	COM	71361F100
—	DYCOM INDS INC	110,000	$128K	0.0%	$1.16	—	NOTE 0.7	267475AB7
—	PANDORA MEDIA INC	14,300	$128K	0.0%	$12.23	—	COM	698354107
—	GENOCEA BIOSCIENCES INC	24,215	$126K	0.0%	$6.07	—	COM	372427104
CX	CEMEX SAB DE CV	13,178	$124K	0.0%	$9.08	—	SPON ADR	151290889
—	SUPERIOR ENERGY SVCS INC	11,895	$124K	0.0%	$13.07	—	COM	868157108
—	NUVEEN MUN VALUE FD INC	12,226	$122K	0.0%	$9.99	—	COM	670928100
SLM	SLM CORP	10,362	$119K	0.0%	$11.38	0.0%	COM	78442P106
NMR	NOMURA HLDGS INC	19,336	$117K	0.0%	$5.41	—	SPONSORED	65535H208
—	RYLAND GROUP INC	115,000	$109K	0.0%	$0.95	—	NOTE 0.2	783764AS2
—	LEXINGTON REALTY TRUST	10,500	$104K	0.0%	$10.08	—	COM	529043101
—	ENCANA CORP	10,927	$96,000	0.0%	$21.00	—	COM	292505104
—	EGALET CORP	31,601	$75,000	0.0%	$11.21	—	COM	28226B104
—	QUICKLOGIC CORP	50,000	$73,000	0.0%	$0.76	—	COM	74837P108
—	SIBANYE GOLD LTD	14,821	$69,000	0.0%	$8.23	—	SPONSORED	825724206
—	T2 BIOSYSTEMS INC	20,000	$64,000	0.0%	$3.20	—	COM	89853L104
—	IPASS INC	40,000	$53,000	0.0%	$1.50	—	COM	46261V108
—	WEATHERFORD INTL PLC	11,974	$46,000	0.0%	$13.74	—	ORD SHS	G48833100
—	ABILITY INC	35,000	$45,000	0.0%	$9.91	—	SHS	G8789K108
—	OBSIDIAN ENERGY LTD	33,400	$42,000	0.0%	$1.26	—	COM	674482104
—	RITE AID CORP	11,748	$35,000	0.0%	$5.25	—	COM	767754104
—	BOVIE MEDICAL CORP	13,000	$32,000	0.0%	$2.46	—	COM	10211F100
—	AMERICAN RLTY CAP PPTYS INC	25,000	$25,000	0.0%	$1.00	—	NOTE 3.0	02917TAA2
XPL	SOLITARIO EXPL & RTY CORP	29,414	$20,000	0.0%	$0.77	-3.2%	COM	8342EP107
—	FRONTIER COMMUNICATIONS CORP	15,231	$18,000	0.0%	$4.25	—	COM	35906A108
—	AURIS MED HLDG AG	23,609	$17,000	0.0%	$4.88	—	COM	H03579101