Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	25,361,489	$1.649B	9.7%	$41.91	+12.8%	COM	487836108
IVV	ISHARES TR	3,588,111	$952M	5.6%	$187.52	—	CORE S&P5	464287200
IEFA	ISHARES TR	9,651,626	$636M	3.8%	$55.73	—	CORE MSCI	46432F842
IJH	ISHARES TR	2,368,280	$444M	2.6%	$115.03	—	CORE S&P	464287507
AAPL	APPLE INC	2,156,233	$362M	2.1%	$87.12	-53.6%	COM	037833100
MSFT	MICROSOFT CORP	3,709,311	$339M	2.0%	$26.95	+212.9%	COM	594918104
EFA	ISHARES TR	4,373,369	$305M	1.8%	$62.08	—	MSCI EAFE	464287465
IJR	ISHARES TR	3,828,719	$295M	1.7%	$80.71	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,368,459	$260M	1.5%	$44.11	+107.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,072,551	$260M	1.5%	$174.81	—	S&P 500 E	922908363
AMZN	AMAZON COM INC	172,530	$250M	1.5%	$223.89	-68.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,919,669	$246M	1.5%	$71.68	+51.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,178,678	$237M	1.4%	$82.67	-32.6%	COM	30231G102
INTC	INTEL CORP	4,539,769	$236M	1.4%	$20.86	+92.1%	COM	458140100
MMM	3M CO	933,820	$205M	1.2%	$93.21	+61.1%	COM	88579Y101
MTUM	ISHARES TR	1,895,753	$201M	1.2%	$91.10	—	USA MOMEN	46432F396
AGG	ISHARES TR	1,814,656	$195M	1.1%	$110.45	—	CORE US A	464287226
IWM	ISHARES TR	1,141,808	$173M	1.0%	$94.16	—	RUSSELL 2	464287655
DIS	DISNEY WALT CO	1,562,005	$157M	0.9%	$49.79	+102.8%	COM DISNE	254687106
IEMG	ISHARES INC	2,609,705	$152M	0.9%	$45.97	—	CORE MSCI	46434G103
IWR	ISHARES TR	729,567	$151M	0.9%	$130.74	—	RUS MID C	464287499
PFE	PFIZER INC	4,200,128	$149M	0.9%	$25.05	-3.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,769,579	$140M	0.8%	$67.87	-0.0%	COM	742718109
GOOGL	ALPHABET INC	134,819	$140M	0.8%	$37.90	+45.2%	CAP STK C	02079K305
—	UNITED TECHNOLOGIES CORP	987,373	$124M	0.7%	$83.04	—	COM	913017109
ABBV	ABBVIE INC	1,298,134	$123M	0.7%	$24.26	+223.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	698,378	$122M	0.7%	$101.93	+60.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	463,794	$122M	0.7%	$163.10	—	TR UNIT	78462F103
EEM	ISHARES TR	2,499,207	$121M	0.7%	$43.74	—	MSCI EMG	464287234
TMO	THERMO FISHER SCIENTIFIC INC	571,676	$118M	0.7%	$69.22	+196.9%	COM	883556102
NDSN	NORDSON CORP	820,927	$112M	0.7%	$71.98	+80.5%	COM	655663102
ORCL	ORACLE CORP	2,397,757	$110M	0.6%	$33.32	+32.8%	COM	68389X105
CSCO	CISCO SYS INC	2,552,260	$109M	0.6%	$19.35	+72.9%	COM	17275R102
MCD	MCDONALDS CORP	694,914	$109M	0.6%	$87.84	+55.6%	COM	580135101
T	AT&T INC	2,970,606	$106M	0.6%	$30.74	-48.6%	COM	00206R102
IGIB	ISHARES TR	979,576	$105M	0.6%	$111.00	—	INTRMD CR	464288638
PEP	PEPSICO INC	951,806	$104M	0.6%	$68.88	+29.6%	COM	713448108
MBB	ISHARES TR	985,444	$103M	0.6%	$108.08	—	MBS ETF	464288588
GVI	ISHARES TR	935,609	$101M	0.6%	$111.23	—	INTRM GOV	464288612
HD	HOME DEPOT INC	558,887	$99.62M	0.6%	$64.39	+140.3%	COM	437076102
LQD	ISHARES TR	844,082	$99.09M	0.6%	$120.53	—	IBOXX INV	464287242
VZ	VERIZON COMMUNICATIONS INC	2,028,651	$97.01M	0.6%	$39.10	-15.5%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	630,915	$96.85M	0.6%	$71.89	+95.8%	SHS CLASS	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	2,054,815	$96.53M	0.6%	$43.62	—	FTSE EMR	922042858
IGSB	ISHARES TR	912,802	$94.75M	0.6%	$105.42	—	1 3 YR CR	464288646
PFF	ISHARES TR	2,518,676	$94.6M	0.6%	$39.69	—	S&P US PF	464288687
IWF	ISHARES TR	691,374	$94.09M	0.6%	$86.70	—	RUS 1000	464287614
KO	COCA COLA CO	2,083,587	$90.49M	0.5%	$36.09	-2.8%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	1,744,522	$90.02M	0.5%	$52.98	—	MORTG-BAC	92206C771
—	DOWDUPONT INC	1,412,869	$90.01M	0.5%	$69.23	—	COM	26078J100
META	FACEBOOK INC	539,270	$86.17M	0.5%	$74.93	+137.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	559,728	$85.88M	0.5%	$185.56	-42.2%	COM	459200101
ABT	ABBOTT LABS	1,428,680	$85.61M	0.5%	$59.27	-11.3%	COM	002824100
CVX	CHEVRON CORP NEW	738,111	$84.17M	0.5%	$106.07	-19.8%	COM	166764100
MRK	MERCK & CO INC	1,523,051	$82.96M	0.5%	$36.87	+14.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	487,057	$79.55M	0.5%	$68.02	-53.4%	COM	65339F101
IVW	ISHARES TR	501,469	$77.76M	0.5%	$90.54	—	S&P 500 G	464287309
COST	COSTCO WHSL CORP NEW	397,346	$74.87M	0.4%	$103.48	+63.6%	COM	22160K105
PH	PARKER HANNIFIN CORP	428,493	$73.28M	0.4%	$85.21	+97.2%	COM	701094104
BAC	BANK AMER CORP	2,440,087	$73.18M	0.4%	$19.21	+35.7%	COM	060505104
BKNG	BOOKING HLDGS INC	32,919	$68.48M	0.4%	$1933.58	0.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	340,463	$67.92M	0.4%	$101.67	+102.0%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	171,554	$67.27M	0.4%	$118.40	+7.3%	COM	824348106
IEI	ISHARES TR	544,890	$65.72M	0.4%	$123.02	—	3 7 YR TR	464288661
—	AETNA INC NEW	373,130	$63.06M	0.4%	$79.76	—	COM	00817Y108
LECO	LINCOLN ELEC HLDGS INC	684,719	$61.59M	0.4%	$48.68	+91.3%	COM	533900106
PNC	PNC FINL SVCS GROUP INC	402,211	$60.83M	0.4%	$84.49	+39.9%	COM	693475105
RSG	REPUBLIC SVCS INC	904,585	$59.91M	0.4%	$30.90	+91.7%	COM	760759100
IJK	ISHARES TR	271,543	$59.29M	0.3%	$118.97	—	S&P MC 40	464287606
CMCSA	COMCAST CORP NEW	1,724,630	$58.93M	0.3%	$29.70	+7.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	592,773	$58.92M	0.3%	$72.45	-5.2%	COM	718172109
IVE	ISHARES TR	530,421	$58M	0.3%	$72.57	—	S&P 500 V	464287408
UNP	UNION PAC CORP	428,652	$57.62M	0.3%	$99.98	+13.1%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	728,447	$57.13M	0.3%	$79.94	—	SHRT TRM	92206C409
SBUX	STARBUCKS CORP	985,105	$57.03M	0.3%	$45.95	+6.0%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	657,481	$55.78M	0.3%	$86.27	—	INT-TERM	92206C870
TIP	ISHARES TR	490,754	$55.48M	0.3%	$119.00	—	TIPS BD E	464287176
CINF	CINCINNATI FINL CORP	733,742	$54.49M	0.3%	$38.75	+57.0%	COM	172062101
GOOG	ALPHABET INC	50,713	$52.33M	0.3%	$35.61	+53.9%	CAP STK C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	802,690	$50.77M	0.3%	$33.00	+45.8%	COM	110122108
AMGN	AMGEN INC	293,927	$50.11M	0.3%	$97.62	+47.9%	COM	031162100
DHR	DANAHER CORP DEL	511,313	$50.06M	0.3%	$53.96	+56.2%	COM	235851102
WFC	WELLS FARGO CO NEW	951,395	$49.86M	0.3%	$34.52	+38.2%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	171,915	$48.25M	0.3%	$168.20	+56.6%	COM	776696106
—	BLACKROCK INC	88,670	$48.03M	0.3%	$348.41	—	COM	09247X101
HON	HONEYWELL INTL INC	324,259	$46.86M	0.3%	$70.11	+67.6%	COM	438516106
CME	CME GROUP INC	288,154	$46.61M	0.3%	$52.67	+129.9%	COM CL A	12572Q105
BA	BOEING CO	140,040	$45.92M	0.3%	$80.06	+303.3%	COM	097023105
CL	COLGATE PALMOLIVE CO	632,281	$45.32M	0.3%	$75.52	-20.9%	COM	194162103
EMR	EMERSON ELEC CO	658,324	$44.96M	0.3%	$52.83	+11.7%	COM	291011104
FTV	FORTIVE CORP	576,942	$44.73M	0.3%	$32.12	+43.5%	COM	34959J108
IWO	ISHARES TR	223,063	$42.51M	0.3%	$114.44	—	RUS 2000	464287648
IWD	ISHARES TR	352,924	$42.34M	0.2%	$89.91	—	RUS 1000	464287598
NKE	NIKE INC	629,588	$41.83M	0.2%	$53.62	+11.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	998,006	$41.65M	0.2%	$30.08	+19.2%	CL A	609207105
—	GENERAL ELECTRIC CO	3,021,736	$40.73M	0.2%	$21.56	—	COM	369604103
COP	CONOCOPHILLIPS	670,506	$39.75M	0.2%	$56.80	-23.0%	COM	20825C104
PSX	PHILLIPS 66	396,202	$38M	0.2%	$53.38	+33.9%	COM	718546104
GILD	GILEAD SCIENCES INC	503,482	$37.96M	0.2%	$48.66	+21.1%	COM	375558103
—	JPMORGAN CHASE & CO	1,523,654	$36.57M	0.2%	$30.10	—	ALERIAN M	46625H365
—	CELGENE CORP	405,754	$36.2M	0.2%	$91.04	—	COM	151020104
WMT	WALMART INC	398,405	$35.45M	0.2%	$39.64	-28.5%	COM	931142103
SLB	SCHLUMBERGER LTD	546,664	$35.41M	0.2%	$68.52	-18.6%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	483,090	$35.03M	0.2%	$46.44	+42.2%	COM	45866F104
LOW	LOWES COS INC	379,514	$33.3M	0.2%	$38.38	+113.4%	COM	548661107
INTU	INTUIT	187,531	$32.51M	0.2%	$96.79	+64.8%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	305,241	$31.95M	0.2%	$69.44	+23.1%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	231,996	$31.5M	0.2%	$63.54	+93.1%	COM	655844108
TROW	PRICE T ROWE GROUP INC	291,027	$31.42M	0.2%	$63.83	+29.1%	COM	74144T108
MS	MORGAN STANLEY	580,124	$31.3M	0.2%	$20.15	+116.8%	COM NEW	617446448
AEE	AMEREN CORP	549,096	$31.09M	0.2%	$30.27	+45.8%	COM	023608102
APD	AIR PRODS & CHEMS INC	193,779	$30.82M	0.2%	$62.72	+116.4%	COM	009158106
CMA	COMERICA INC	319,494	$30.65M	0.2%	$49.48	+35.1%	COM	200340107
ETN	EATON CORP PLC	383,273	$30.63M	0.2%	$49.58	+41.7%	SHS	G29183103
CMS	CMS ENERGY CORP	674,634	$30.55M	0.2%	$24.04	+44.5%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	240,416	$30.42M	0.2%	$60.39	+61.3%	COM	25278X109
IUSB	ISHARES TR	591,762	$29.55M	0.2%	$57.08	—	CORE TOTA	46434V613
CAT	CATERPILLAR INC DEL	199,850	$29.45M	0.2%	$87.23	+52.5%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	354,985	$29.16M	0.2%	$37.05	+89.8%	COM	030420103
IJJ	ISHARES TR	186,085	$28.75M	0.2%	$104.69	—	S&P MC 40	464287705
ADP	AUTOMATIC DATA PROCESSING IN	251,499	$28.54M	0.2%	$59.65	+65.3%	COM	053015103
IGLB	ISHARES TR	472,065	$28.47M	0.2%	$62.34	—	10+ YR CR	464289511
SYK	STRYKER CORP	167,239	$26.91M	0.2%	$57.21	+158.5%	COM	863667101
QCOM	QUALCOMM INC	478,196	$26.5M	0.2%	$61.01	-14.9%	COM	747525103
PLPC	PREFORMED LINE PRODS CO	405,152	$26.37M	0.2%	$48.59	+45.0%	COM	740444104
—	POWERSHARES QQQ TRUST	162,520	$26.02M	0.2%	$94.49	—	UNIT SER	73935A104
IWS	ISHARES TR	299,333	$25.87M	0.2%	$54.94	—	RUS MDCP	464287473
AMT	AMERICAN TOWER CORP NEW	176,874	$25.71M	0.2%	$97.96	+17.2%	COM	03027X100
—	PIONEER NAT RES CO	148,637	$25.53M	0.2%	$172.14	—	COM	723787107
DIA	SPDR DOW JONES INDL AVRG ETF	101,904	$24.6M	0.1%	$141.89	—	UT SER 1	78467X109
LNC	LINCOLN NATL CORP IND	333,890	$24.39M	0.1%	$29.32	+90.9%	COM	534187109
EMB	ISHARES TR	214,983	$24.25M	0.1%	$117.53	—	JPMORGAN	464288281
—	CIGNA CORPORATION	143,372	$24.05M	0.1%	$63.01	—	COM	125509109
HYG	ISHARES TR	276,851	$23.71M	0.1%	$92.94	—	IBOXX HI	464288513
COF	CAPITAL ONE FINL CORP	245,854	$23.56M	0.1%	$56.05	+55.0%	COM	14040H105
MO	ALTRIA GROUP INC	373,497	$23.28M	0.1%	$30.63	+19.4%	COM	02209S103
SHY	ISHARES TR	272,666	$22.78M	0.1%	$84.43	—	1 3 YR TR	464287457
MCK	MCKESSON CORP	160,837	$22.66M	0.1%	$106.00	+38.1%	COM	58155Q103
D	DOMINION ENERGY INC	331,423	$22.35M	0.1%	$50.31	+3.2%	COM	25746U109
TGT	TARGET CORP	316,064	$21.94M	0.1%	$59.06	-1.0%	COM	87612E106
KMB	KIMBERLY CLARK CORP	198,985	$21.91M	0.1%	$84.92	+1.5%	COM	494368103
CVS	CVS HEALTH CORP	346,330	$21.55M	0.1%	$60.28	-7.3%	COM	126650100
FLRN	SPDR SER TR	698,283	$21.46M	0.1%	$30.66	—	BLOMBERG	78468R200
AMAT	APPLIED MATLS INC	374,289	$20.81M	0.1%	$19.75	+157.6%	COM	038222105
—	PRAXAIR INC	140,969	$20.34M	0.1%	$109.83	—	COM	74005P104
V	VISA INC	169,118	$20.23M	0.1%	$77.82	+47.5%	COM CL A	92826C839
IWP	ISHARES TR	164,264	$20.2M	0.1%	$77.96	—	RUS MD CP	464287481
WELL	WELLTOWER INC	364,073	$19.82M	0.1%	$44.97	-4.5%	COM	95040Q104
SYF	SYNCHRONY FINL	588,600	$19.74M	0.1%	$27.40	+11.3%	COM	87165B103
NOC	NORTHROP GRUMMAN CORP	55,777	$19.47M	0.1%	$67.57	+335.5%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	294,094	$19.25M	0.1%	$76.20	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	110,385	$19.23M	0.1%	$99.15	+65.3%	COM	773903109
HSIC	SCHEIN HENRY INC	285,256	$19.17M	0.1%	$73.78	-24.9%	COM	806407102
—	RAYTHEON CO	88,604	$19.12M	0.1%	$58.64	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	133,920	$18.6M	0.1%	$71.82	+63.7%	COM	89417E109
MET	METLIFE INC	399,560	$18.34M	0.1%	$32.80	+12.9%	COM	59156R108
AMP	AMERIPRISE FINL INC	121,445	$17.97M	0.1%	$111.13	+25.9%	COM	03076C106
—	POWERSHARES ETF TR II	585,208	$17.63M	0.1%	$30.17	—	TXBLE MUN	73937B407
—	TIME WARNER INC	185,325	$17.53M	0.1%	$87.45	—	COM NEW	887317303
UNH	UNITEDHEALTH GROUP INC	79,027	$16.91M	0.1%	$62.63	+221.1%	COM	91324P102
KHC	KRAFT HEINZ CO	263,331	$16.4M	0.1%	$47.82	+2.4%	COM	500754106
MKC	MCCORMICK & CO INC	152,608	$16.24M	0.1%	$63.53	-28.7%	COM NON V	579780206
MDT	MEDTRONIC PLC	199,772	$16.03M	0.1%	$58.10	+15.9%	SHS	G5960L103
CSX	CSX CORP	283,542	$15.8M	0.1%	$18.54	-9.3%	COM	126408103
HAL	HALLIBURTON CO	336,336	$15.79M	0.1%	$37.72	+11.6%	COM	406216101
MKTX	MARKETAXESS HLDGS INC	71,729	$15.6M	0.1%	$170.41	+11.6%	COM	57060D108
AXP	AMERICAN EXPRESS CO	167,158	$15.59M	0.1%	$59.81	+45.5%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	145,122	$15.34M	0.1%	$48.85	+41.2%	SHS - A -	N53745100
ICF	ISHARES TR	162,432	$15.15M	0.1%	$92.27	—	COHEN STE	464287564
TXN	TEXAS INSTRS INC	144,238	$14.98M	0.1%	$48.09	+80.6%	COM	882508104
IJT	ISHARES TR	84,794	$14.74M	0.1%	$105.97	—	S&P SML 6	464287887
DE	DEERE & CO	93,009	$14.45M	0.1%	$84.81	+69.8%	COM	244199105
IEF	ISHARES TR	138,952	$14.34M	0.1%	$107.25	—	BARCLAYS	464287440
VEA	VANGUARD TAX MANAGED INTL FD	320,868	$14.2M	0.1%	$42.86	—	FTSE DEV	921943858
BDX	BECTON DICKINSON & CO	65,259	$14.14M	0.1%	$104.65	+85.9%	COM	075887109
GLD	SPDR GOLD TRUST	110,148	$13.86M	0.1%	$159.63	—	GOLD SHS	78463V107
SRE	SEMPRA ENERGY	123,459	$13.73M	0.1%	$40.03	+4.4%	COM	816851109
—	XL GROUP LTD	244,005	$13.48M	0.1%	$33.63	—	COM	G98294104
LLY	LILLY ELI & CO	170,532	$13.19M	0.1%	$54.21	+32.3%	COM	532457108
NTRS	NORTHERN TR CORP	126,066	$13M	0.1%	$49.93	+66.2%	COM	665859104
VTI	VANGUARD INDEX FDS	93,278	$12.66M	0.1%	$109.57	—	TOTAL STK	922908769
ITW	ILLINOIS TOOL WKS INC	80,256	$12.57M	0.1%	$72.51	+88.7%	COM	452308109
ZION	ZIONS BANCORPORATION	236,330	$12.46M	0.1%	$23.36	+130.4%	COM	989701107
SJM	SMUCKER J M CO	99,316	$12.32M	0.1%	$83.09	+16.8%	COM NEW	832696405
VYM	VANGUARD WHITEHALL FDS INC	148,965	$12.29M	0.1%	$71.91	—	HIGH DIV	921946406
—	DISCOVER FINL SVCS	170,415	$12.26M	0.1%	$62.16	—	COM	254709108
TKR	TIMKEN CO	252,940	$11.53M	0.1%	$45.74	+5.2%	COM	887389104
MINT	PIMCO ETF TR	112,411	$11.41M	0.1%	$101.65	—	ENHAN SHR	72201R833
AGZ	ISHARES TR	101,667	$11.39M	0.1%	$114.04	—	AGENCY BO	464288166
CCJ	CAMECO CORP	1,250,747	$11.37M	0.1%	$9.01	-0.1%	COM	13321L108
TJX	TJX COS INC NEW	138,309	$11.28M	0.1%	$38.92	-8.8%	COM	872540109
AFL	AFLAC INC	252,942	$11.07M	0.1%	$35.11	+4.8%	COM	001055102
—	SUNTRUST BKS INC	155,237	$10.56M	0.1%	$39.71	—	COM	867914103
FDX	FEDEX CORP	43,035	$10.33M	0.1%	$101.74	+116.7%	COM	31428X106
PRU	PRUDENTIAL FINL INC	99,543	$10.31M	0.1%	$57.13	+35.0%	COM	744320102
BK	BANK NEW YORK MELLON CORP	199,451	$10.28M	0.1%	$22.86	+95.7%	COM	064058100
GPC	GENUINE PARTS CO	112,391	$10.1M	0.1%	$65.03	+18.1%	COM	372460105
O	REALTY INCOME CORP	194,977	$10.09M	0.1%	$28.77	+18.6%	COM	756109104
IJS	ISHARES TR	64,788	$9.773M	0.1%	$104.83	—	SP SMCP60	464287879
GRC	GORMAN RUPP CO	332,952	$9.739M	0.1%	$28.44	+3.3%	COM	383082104
USIG	ISHARES TR	87,919	$9.581M	0.1%	$112.56	—	US CR BD	464288620
BOH	BANK HAWAII CORP	113,129	$9.401M	0.1%	$42.52	+46.0%	COM	062540109
—	ROYAL DUTCH SHELL PLC	145,488	$9.284M	0.1%	$66.36	—	SPONS ADR	780259206
EPP	ISHARES INC	198,709	$9.232M	0.1%	$45.87	—	MSCI PAC	464286665
GIS	GENERAL MLS INC	193,577	$8.723M	0.1%	$41.46	-1.1%	COM	370334104
IGOV	ISHARES TR	168,307	$8.686M	0.1%	$59.80	—	INTL TREA	464288117
CB	CHUBB LIMITED	63,274	$8.654M	0.1%	$98.08	+28.7%	COM	H1467J104
ALL	ALLSTATE CORP	91,213	$8.647M	0.1%	$40.65	+98.6%	COM	020002101
HP	HELMERICH & PAYNE INC	129,473	$8.618M	0.1%	$64.89	+4.0%	COM	423452101
IWN	ISHARES TR	70,339	$8.573M	0.1%	$83.77	—	RUS 2000	464287630
VGLT	VANGUARD SCOTTSDALE FDS	113,832	$8.54M	0.1%	$79.96	—	LONG TERM	92206C847
GD	GENERAL DYNAMICS CORP	38,560	$8.518M	0.1%	$82.45	+120.7%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	20,370	$8.409M	0.0%	$147.77	-5.6%	COM NEW	46120E602
USB	US BANCORP DEL	165,509	$8.358M	0.0%	$30.41	+31.3%	COM NEW	902973304
SO	SOUTHERN CO	182,793	$8.164M	0.0%	$41.82	-23.1%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	57,565	$8.041M	0.0%	$120.59	—	VNG RUS10	92206C680
EOG	EOG RES INC	75,564	$7.955M	0.0%	$98.69	-18.1%	COM	26875P101
BP	BP PLC	192,453	$7.802M	0.0%	$42.74	—	SPONSORED	055622104
GM	GENERAL MTRS CO	209,244	$7.604M	0.0%	$26.88	+32.9%	COM	37045V100
PLD	PROLOGIS INC	114,946	$7.24M	0.0%	$49.50	+0.8%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	92,907	$7.198M	0.0%	$61.92	-9.5%	COM NEW	26441C204
PPG	PPG INDS INC	61,760	$6.892M	0.0%	$108.36	-8.2%	COM	693506107
VNQ	VANGUARD INDEX FDS	90,204	$6.808M	0.0%	$85.38	—	REAL ESTA	922908553
—	CEDAR FAIR L P	105,990	$6.771M	0.0%	$36.23	—	DEPOSITRY	150185106
CFR	CULLEN FROST BANKERS INC	63,422	$6.727M	0.0%	$76.30	+8.4%	COM	229899109
DXC	DXC TECHNOLOGY CO	65,876	$6.623M	0.0%	$63.16	+32.1%	COM	23355L106
GWW	GRAINGER W W INC	23,148	$6.534M	0.0%	$203.00	+15.8%	COM	384802104
PANW	PALO ALTO NETWORKS INC	35,373	$6.421M	0.0%	$16.07	+72.9%	COM	697435105
XLK	SELECT SECTOR SPDR TR	96,410	$6.307M	0.0%	$36.62	—	TECHNOLOG	81369Y803
NVS	NOVARTIS A G	76,910	$6.218M	0.0%	$64.29	—	SPONSORED	66987V109
LMT	LOCKHEED MARTIN CORP	18,309	$6.187M	0.0%	$119.59	+130.3%	COM	539830109
—	MAGELLAN MIDSTREAM PRTNRS LP	105,608	$6.162M	0.0%	$43.71	—	COM UNIT	559080106
WDC	WESTERN DIGITAL CORP	66,655	$6.15M	0.0%	$43.24	+42.3%	COM	958102105
BNS	BANK N S HALIFAX	99,418	$6.134M	0.0%	$57.88	-27.6%	COM	064149107
ZTS	ZOETIS INC	71,139	$5.941M	0.0%	$69.85	+6.0%	CL A	98978V103
CHD	CHURCH & DWIGHT INC	117,321	$5.908M	0.0%	$41.46	+7.7%	COM	171340102
—	ROYAL DUTCH SHELL PLC	88,862	$5.823M	0.0%	$56.09	—	SPON ADR	780259107
—	ANADARKO PETE CORP	96,044	$5.802M	0.0%	$75.32	—	COM	032511107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,393	$5.794M	0.0%	$20.37	—	SPONSORED	874039100
VV	VANGUARD INDEX FDS	47,396	$5.745M	0.0%	$80.01	—	LARGE CAP	922908637
—	UNILEVER N V	101,664	$5.733M	0.0%	$39.11	—	N Y SHS N	904784709
—	MONSANTO CO NEW	48,764	$5.69M	0.0%	$94.65	—	COM	61166W101
OEF	ISHARES TR	48,992	$5.683M	0.0%	$86.73	—	S&P 100 E	464287101
GBF	ISHARES TR	50,768	$5.666M	0.0%	$113.29	—	GOV/CRED	464288596
—	EXPRESS SCRIPTS HLDG CO	81,630	$5.639M	0.0%	$55.06	—	COM	30219G108
CCI	CROWN CASTLE INTL CORP NEW	50,799	$5.568M	0.0%	$69.99	+11.0%	COM	22822V101
DOV	DOVER CORP	56,522	$5.552M	0.0%	$65.71	+10.3%	COM	260003108
PSA	PUBLIC STORAGE	27,587	$5.528M	0.0%	$151.64	-7.1%	COM	74460D109
HPQ	HP INC	251,378	$5.51M	0.0%	$9.48	+83.1%	COM	40434L105
ECL	ECOLAB INC	39,414	$5.402M	0.0%	$100.53	+22.9%	COM	278865100
SPGI	S&P GLOBAL INC	27,976	$5.345M	0.0%	$115.65	+49.0%	COM	78409V104
AEP	AMERICAN ELEC PWR INC	77,078	$5.287M	0.0%	$42.07	+21.2%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	80,773	$5.247M	0.0%	$75.92	-24.3%	COM	674599105
VO	VANGUARD INDEX FDS	33,704	$5.197M	0.0%	$125.86	—	MID CAP E	922908629
STT	STATE STR CORP	51,522	$5.138M	0.0%	$48.74	+68.1%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	83,740	$5.102M	0.0%	$19.51	+129.2%	COM	743315103
OKE	ONEOK INC NEW	89,016	$5.067M	0.0%	$28.98	+20.8%	COM	682680103
BAX	BAXTER INTL INC	76,160	$4.953M	0.0%	$48.26	+22.1%	COM	071813109
KMI	KINDER MORGAN INC DEL	328,537	$4.948M	0.0%	$18.23	-39.2%	COM	49456B101
BIIB	BIOGEN INC	17,954	$4.916M	0.0%	$221.27	+40.3%	COM	09062X103
CMI	CUMMINS INC	29,658	$4.807M	0.0%	$103.82	+34.6%	COM	231021106
—	ABIOMED INC	16,114	$4.689M	0.0%	$112.17	—	COM	003654100
NI	NISOURCE INC	191,074	$4.569M	0.0%	$14.06	+30.1%	COM	65473P105
WCN	WASTE CONNECTIONS INC	63,192	$4.533M	0.0%	$47.88	+40.8%	COM	94106B101
BIDU	BAIDU INC	19,557	$4.365M	0.0%	$175.93	—	SPON ADR	056752108
DLR	DIGITAL RLTY TR INC	40,888	$4.309M	0.0%	$67.89	+17.9%	COM	253868103
XLE	SELECT SECTOR SPDR TR	63,802	$4.301M	0.0%	$73.71	—	ENERGY	81369Y506
VONV	VANGUARD SCOTTSDALE FDS	40,817	$4.286M	0.0%	$101.22	—	VNG RUS10	92206C714
DEO	DIAGEO P L C	31,452	$4.259M	0.0%	$115.35	—	SPON ADR	25243Q205
—	EATON VANCE CORP	75,750	$4.217M	0.0%	$31.85	—	COM NON V	278265103
EWJ	ISHARES INC	68,566	$4.161M	0.0%	$48.95	—	MSCI JPN	46434G822
ADBE	ADOBE SYS INC	18,836	$4.07M	0.0%	$83.22	+144.3%	COM	00724F101
—	KANSAS CITY SOUTHERN	37,018	$4.066M	0.0%	$85.07	—	COM NEW	485170302
—	HARRIS CORP DEL	24,198	$3.903M	0.0%	$77.52	—	COM	413875105
—	ARISTA NETWORKS INC	15,160	$3.87M	0.0%	$166.79	—	COM	040413106
IBB	ISHARES TR	36,012	$3.844M	0.0%	$122.60	—	NASDAQ BI	464287556
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,710	$3.841M	0.0%	$55.92	+26.3%	CL A	192446102
CLX	CLOROX CO DEL	28,340	$3.772M	0.0%	$76.75	+39.1%	COM	189054109
XLF	SELECT SECTOR SPDR TR	135,182	$3.727M	0.0%	$21.50	—	SBI INT-F	81369Y605
XYZ	SQUARE INC	74,392	$3.66M	0.0%	$45.90	0.0%	CL A	852234103
—	XILINX INC	50,406	$3.641M	0.0%	$41.01	—	COM	983919101
EW	EDWARDS LIFESCIENCES CORP	26,008	$3.629M	0.0%	$30.18	+43.9%	COM	28176E108
WDAY	WORKDAY INC	27,135	$3.449M	0.0%	$79.19	+54.5%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	41,560	$3.432M	0.0%	$46.30	+57.4%	COM	571748102
ATO	ATMOS ENERGY CORP	39,923	$3.363M	0.0%	$42.92	+57.0%	COM	049560105
CRM	SALESFORCE COM INC	27,752	$3.228M	0.0%	$83.24	+36.3%	COM	79466L302
BURL	BURLINGTON STORES INC	24,141	$3.214M	0.0%	$55.35	+123.2%	COM	122017106
CNI	CANADIAN NATL RY CO	43,515	$3.182M	0.0%	$62.47	+6.8%	COM	136375102
—	GLAXOSMITHKLINE PLC	80,862	$3.159M	0.0%	$43.98	—	SPONSORED	37733W105
MUB	ISHARES TR	28,303	$3.083M	0.0%	$110.03	—	NATIONAL	464288414
GLW	CORNING INC	109,864	$3.063M	0.0%	$14.39	+72.4%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	124,255	$3.042M	0.0%	$41.67	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	168,744	$2.965M	0.0%	$19.05	-10.6%	CL B	35671D857
SAP	SAP SE	28,185	$2.964M	0.0%	$75.76	—	SPON ADR	803054204
FITB	FIFTH THIRD BANCORP	93,171	$2.958M	0.0%	$14.57	+66.0%	COM	316773100
MCO	MOODYS CORP	18,145	$2.927M	0.0%	$71.41	+111.5%	COM	615369105
THG	HANOVER INS GROUP INC	24,253	$2.859M	0.0%	$80.05	+10.5%	COM	410867105
MPC	MARATHON PETE CORP	38,896	$2.844M	0.0%	$39.01	+37.8%	COM	56585A102
VOYA	VOYA FINL INC	56,184	$2.837M	0.0%	$36.07	+28.6%	COM	929089100
ENB	ENBRIDGE INC	90,034	$2.833M	0.0%	$24.73	-13.1%	COM	29250N105
AZN	ASTRAZENECA PLC	80,949	$2.831M	0.0%	$39.60	—	SPONSORED	046353108
MCHP	MICROCHIP TECHNOLOGY INC	30,991	$2.831M	0.0%	$21.72	+83.2%	COM	595017104
BEN	FRANKLIN RES INC	80,927	$2.807M	0.0%	$62.84	-58.3%	COM	354613101
IVZ	INVESCO LTD	84,673	$2.71M	0.0%	$22.64	+4.4%	SHS	G491BT108
—	ISHARES GOLD TRUST	212,758	$2.708M	0.0%	$14.17	—	ISHARES	464285105
SYY	SYSCO CORP	45,098	$2.704M	0.0%	$34.29	+43.6%	COM	871829107
EG	EVEREST RE GROUP LTD	10,435	$2.68M	0.0%	$203.94	0.0%	COM	G3223R108
BSV	VANGUARD BD INDEX FD INC	34,144	$2.678M	0.0%	$80.33	—	SHORT TRM	921937827
BABA	ALIBABA GROUP HLDG LTD	14,380	$2.639M	0.0%	$120.50	—	SPONSORED	01609W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	332,321	$2.625M	0.0%	$7.58	—	SPONSORED	05946K101
XLY	SELECT SECTOR SPDR TR	25,661	$2.599M	0.0%	$65.99	—	SBI CONS	81369Y407
ZBH	ZIMMER BIOMET HLDGS INC	23,755	$2.59M	0.0%	$71.49	+52.3%	COM	98956P102
HSBC	HSBC HLDGS PLC	54,303	$2.589M	0.0%	$44.69	—	SPON ADR	404280406
TDG	TRANSDIGM GROUP INC	8,092	$2.484M	0.0%	$128.69	+69.9%	COM	893641100
ALB	ALBEMARLE CORP	26,575	$2.465M	0.0%	$47.98	+105.7%	COM	012653101
OMC	OMNICOM GROUP INC	33,710	$2.45M	0.0%	$56.87	-0.7%	COM	681919106
—	UNILEVER PLC	43,715	$2.429M	0.0%	$42.07	—	SPON ADR	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	24,438	$2.428M	0.0%	$82.73	+24.5%	ORD	M22465104
NFLX	NETFLIX INC	8,176	$2.415M	0.0%	$10.25	+165.5%	COM	64110L106
MOH	MOLINA HEALTHCARE INC	29,103	$2.363M	0.0%	$59.35	+35.5%	COM	60855R100
VONE	VANGUARD SCOTTSDALE FDS	19,311	$2.34M	0.0%	$109.04	—	VNG RUS10	92206C730
—	FAIRMOUNT SANTROL HLDGS INC	550,200	$2.338M	0.0%	$3.91	—	COM	30555Q108
FMS	FRESENIUS MED CARE AG&CO KGA	45,592	$2.329M	0.0%	$40.79	—	SPONSORED	358029106
—	VALIDUS HOLDINGS LTD	34,410	$2.321M	0.0%	$49.62	—	COM SHS	G9319H102
NEM	NEWMONT MINING CORP	59,386	$2.32M	0.0%	$39.27	-21.9%	COM	651639106
NOW	SERVICENOW INC	13,960	$2.31M	0.0%	$13.33	+131.6%	COM	81762P102
EGBN	EAGLE BANCORP INC MD	37,665	$2.254M	0.0%	$31.07	+55.6%	COM	268948106
—	ROCKWELL COLLINS INC	16,688	$2.25M	0.0%	$90.78	—	COM	774341101
—	PINNACLE FINL PARTNERS INC	34,869	$2.239M	0.0%	$56.63	—	COM	72346Q104
ITUB	ITAU UNIBANCO HLDG SA	141,707	$2.211M	0.0%	$10.70	—	SPON ADR	465562106
WM	WASTE MGMT INC DEL	26,159	$2.2M	0.0%	$35.55	+110.7%	COM	94106L109
—	RED HAT INC	14,715	$2.2M	0.0%	$87.30	—	COM	756577102
NWL	NEWELL BRANDS INC	85,356	$2.175M	0.0%	$25.27	-22.4%	COM	651229106
PEG	PUBLIC SVC ENTERPRISE GROUP	41,791	$2.1M	0.0%	$30.69	+22.4%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	59,560	$2.099M	0.0%	$33.21	-4.3%	SHS	G51502105
EME	EMCOR GROUP INC	26,839	$2.092M	0.0%	$37.07	+107.5%	COM	29084Q100
XLI	SELECT SECTOR SPDR TR	28,164	$2.092M	0.0%	$57.50	—	SBI INT-I	81369Y704
WB	WEIBO CORP	17,372	$2.077M	0.0%	$100.50	—	SPONSORED	948596101
XLV	SELECT SECTOR SPDR TR	25,331	$2.062M	0.0%	$60.75	—	SBI HEALT	81369Y209
FE	FIRSTENERGY CORP	60,438	$2.055M	0.0%	$26.76	-12.9%	COM	337932107
FHN	FIRST HORIZON NATL CORP	108,763	$2.048M	0.0%	$14.65	+0.3%	COM	320517105
XYL	XYLEM INC	26,456	$2.035M	0.0%	$36.37	+85.0%	COM	98419M100
—	SHIRE PLC	13,470	$2.012M	0.0%	$172.33	—	SPONSORED	82481R106
DVY	ISHARES TR	20,991	$1.997M	0.0%	$64.30	—	SELECT DI	464287168
YUM	YUM BRANDS INC	23,446	$1.996M	0.0%	$64.71	+9.7%	COM	988498101
OKTA	OKTA INC	50,098	$1.996M	0.0%	$29.75	+12.2%	CL A	679295105
BALL	BALL CORP	49,830	$1.979M	0.0%	$33.91	+5.7%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	130,758	$1.974M	0.0%	$6.91	+59.4%	COM	446150104
HMN	HORACE MANN EDUCATORS CORP N	46,050	$1.969M	0.0%	$36.03	+18.1%	COM	440327104
—	AEROJET ROCKETDYNE HLDGS INC	70,168	$1.963M	0.0%	$17.40	—	COM	007800105
VBR	VANGUARD INDEX FDS	15,062	$1.949M	0.0%	$105.02	—	SM CP VAL	922908611
—	ANDEAVOR	19,206	$1.931M	0.0%	$101.59	—	COM	03349M105
VEU	VANGUARD INTL EQUITY INDEX F	35,473	$1.929M	0.0%	$49.73	—	ALLWRLD E	922042775
UNF	UNIFIRST CORP MASS	11,925	$1.928M	0.0%	$98.12	+56.5%	COM	904708104
ROST	ROSS STORES INC	24,560	$1.915M	0.0%	$48.01	+52.7%	COM	778296103
WWW	WOLVERINE WORLD WIDE INC	65,700	$1.899M	0.0%	$17.44	+49.9%	COM	978097103
HSY	HERSHEY CO	19,162	$1.896M	0.0%	$73.49	+16.5%	COM	427866108
IWB	ISHARES TR	12,890	$1.893M	0.0%	$91.98	—	RUS 1000	464287622
KEYS	KEYSIGHT TECHNOLOGIES INC	36,062	$1.889M	0.0%	$38.59	+23.8%	COM	49338L103
RCL	ROYAL CARIBBEAN CRUISES LTD	15,985	$1.882M	0.0%	$87.60	+34.0%	COM	V7780T103
BCE	BCE INC	43,537	$1.874M	0.0%	$26.26	+4.7%	COM NEW	05534B760
ANDE	ANDERSONS INC	56,575	$1.873M	0.0%	$29.54	-3.9%	COM	034164103
NUE	NUCOR CORP	30,475	$1.862M	0.0%	$36.24	+53.9%	COM	670346105
STLD	STEEL DYNAMICS INC	41,500	$1.835M	0.0%	$24.33	+60.3%	COM	858119100
—	SRC ENERGY INC	192,970	$1.82M	0.0%	$8.46	—	COM	78470V108
BRO	BROWN & BROWN INC	70,930	$1.804M	0.0%	$19.94	+23.3%	COM	115236101
—	NEKTAR THERAPEUTICS	16,914	$1.797M	0.0%	$106.24	—	COM	640268108
VOOG	VANGUARD ADMIRAL FDS INC	12,538	$1.745M	0.0%	$126.86	—	500 GRTH	921932505
PYPL	PAYPAL HLDGS INC	22,816	$1.731M	0.0%	$38.15	+107.4%	COM	70450Y103
COLM	COLUMBIA SPORTSWEAR CO	22,450	$1.716M	0.0%	$52.48	+30.1%	COM	198516106
—	SYMANTEC CORP	66,317	$1.714M	0.0%	$21.72	—	COM	871503108
—	RYDEX ETF TRUST	17,232	$1.714M	0.0%	$82.28	—	GUG S&P50	78355W106
UAL	UNITED CONTL HLDGS INC	24,557	$1.706M	0.0%	$51.99	+32.9%	COM	910047109
EWC	ISHARES INC	61,761	$1.702M	0.0%	$27.47	—	MSCI CDA	464286509
VBK	VANGUARD INDEX FDS	10,367	$1.7M	0.0%	$129.96	—	SML CP GR	922908595
PRA	PROASSURANCE CORP	34,925	$1.696M	0.0%	$52.20	-0.5%	COM	74267C106
CSL	CARLISLE COS INC	16,121	$1.683M	0.0%	$79.97	+24.3%	COM	142339100
NICE	NICE LTD	17,901	$1.681M	0.0%	$81.24	—	SPONSORED	653656108
ASB	ASSOCIATED BANC CORP	67,600	$1.68M	0.0%	$11.76	+60.6%	COM	045487105
—	BB&T CORP	32,264	$1.679M	0.0%	$40.58	—	COM	054937107
ELV	ANTHEM INC	7,523	$1.653M	0.0%	$109.41	+93.5%	COM	036752103
—	ENERGY TRANSFER PARTNERS LP	101,440	$1.645M	0.0%	$19.54	—	UNIT LTD	29278N103
—	STERLING BANCORP DEL	72,900	$1.644M	0.0%	$13.09	—	COM	85917A100
—	CRANE CO	17,690	$1.641M	0.0%	$67.87	—	COM	224399105
ORLY	O REILLY AUTOMOTIVE INC NEW	6,628	$1.64M	0.0%	$20.86	-18.9%	COM	67103H107
—	SOUTH ST CORP	19,200	$1.638M	0.0%	$73.52	—	COM	840441109
TXT	TEXTRON INC	27,707	$1.634M	0.0%	$30.41	+91.3%	COM	883203101
PFGC	PERFORMANCE FOOD GROUP CO	54,700	$1.633M	0.0%	$26.97	+18.8%	COM	71377A103
DG	DOLLAR GEN CORP NEW	17,398	$1.628M	0.0%	$70.69	+22.8%	COM	256677105
—	UMPQUA HLDGS CORP	75,583	$1.618M	0.0%	$20.80	—	COM	904214103
—	ANIXTER INTL INC	21,352	$1.617M	0.0%	$66.33	—	COM	035290105
—	AON PLC	11,494	$1.613M	0.0%	$62.20	—	SHS CL A	G0408V102
—	APACHE CORP	41,924	$1.613M	0.0%	$57.64	—	COM	037411105
PAYX	PAYCHEX INC	26,141	$1.61M	0.0%	$42.75	+22.5%	COM	704326107
ILMN	ILLUMINA INC	6,770	$1.601M	0.0%	$195.91	+17.0%	COM	452327109
UMBF	UMB FINL CORP	22,100	$1.6M	0.0%	$71.12	+5.3%	COM	902788108
GS	GOLDMAN SACHS GROUP INC	6,300	$1.587M	0.0%	$149.04	+46.5%	COM	38141G104
CNMD	CONMED CORP	25,044	$1.586M	0.0%	$38.47	+44.4%	COM	207410101
FCN	FTI CONSULTING INC	32,500	$1.573M	0.0%	$37.85	+19.3%	COM	302941109
HAS	HASBRO INC	18,501	$1.56M	0.0%	$55.98	+25.1%	COM	418056107
—	SOTHEBYS	30,325	$1.556M	0.0%	$41.61	—	COM	835898107
—	COUSINS PPTYS INC	177,720	$1.543M	0.0%	$8.72	—	COM	222795106
OGS	ONE GAS INC	23,373	$1.543M	0.0%	$53.85	+25.0%	COM	68235P108
VIG	VANGUARD GROUP	15,212	$1.537M	0.0%	$80.53	—	DIV APP E	921908844
LAD	LITHIA MTRS INC	15,200	$1.528M	0.0%	$92.32	+22.5%	CL A	536797103
NVDA	NVIDIA CORP	6,579	$1.524M	0.0%	$0.99	+487.5%	COM	67066G104
VVV	VALVOLINE INC	68,716	$1.521M	0.0%	$24.07	-1.1%	COM	92047W101
WHR	WHIRLPOOL CORP	9,884	$1.513M	0.0%	$106.60	+56.7%	COM	963320106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,366	$1.492M	0.0%	$270.53	—	UTSER1 S&	78467Y107
PVH	PVH CORP	9,799	$1.484M	0.0%	$106.88	+34.9%	COM	693656100
HST	HOST HOTELS & RESORTS INC	79,319	$1.479M	0.0%	$13.04	+11.0%	COM	44107P104
C	CITIGROUP INC	21,860	$1.476M	0.0%	$45.48	+26.7%	COM NEW	172967424
—	INGERSOLL-RAND PLC	17,248	$1.475M	0.0%	$53.43	—	SHS	G47791101
MTUS	TIMKENSTEEL CORP	96,821	$1.471M	0.0%	$36.70	-54.3%	COM	887399103
OEC	ORION ENGINEERED CARBONS S A	54,200	$1.469M	0.0%	$19.24	+45.0%	COM	L72967109
—	WESTROCK CO	22,892	$1.469M	0.0%	$51.78	—	COM	96145D105
SWK	STANLEY BLACK & DECKER INC	9,529	$1.46M	0.0%	$72.15	+80.5%	COM	854502101
TLH	ISHARES TR	11,029	$1.459M	0.0%	$135.37	—	10-20 YR	464288653
INDB	INDEPENDENT BANK CORP MASS	20,351	$1.456M	0.0%	$28.72	+97.4%	COM	453836108
—	CIMAREX ENERGY CO	15,279	$1.429M	0.0%	$99.20	—	COM	171798101
DK	DELEK US HLDGS INC NEW	35,054	$1.427M	0.0%	$19.11	+45.2%	COM	24665A103
XLP	SELECT SECTOR SPDR TR	27,084	$1.425M	0.0%	$45.71	—	SBI CONS	81369Y308
COLB	COLUMBIA BKG SYS INC	33,900	$1.422M	0.0%	$16.10	+88.4%	COM	197236102
WY	WEYERHAEUSER CO	40,507	$1.418M	0.0%	$22.48	+15.3%	COM	962166104
LUV	SOUTHWEST AIRLS CO	24,732	$1.417M	0.0%	$35.90	+51.4%	COM	844741108
AFG	AMERICAN FINL GROUP INC OHIO	12,585	$1.412M	0.0%	$39.61	+45.8%	COM	025932104
—	ENERGEN CORP	22,405	$1.408M	0.0%	$50.86	—	COM	29265N108
—	POWERSHARES DB CMDTY IDX TRA	82,799	$1.406M	0.0%	$22.45	—	UNIT BEN	73935S105
VUG	VANGUARD INDEX FDS	9,913	$1.406M	0.0%	$125.71	—	GROWTH ET	922908736
FAF	FIRST AMERN FINL CORP	23,925	$1.404M	0.0%	$31.81	+41.5%	COM	31847R102
VDE	VANGUARD WORLD FDS	15,170	$1.401M	0.0%	$97.02	—	ENERGY ET	92204A306
JKHY	HENRY JACK & ASSOC INC	11,549	$1.397M	0.0%	$69.15	+60.2%	COM	426281101
VB	VANGUARD INDEX FDS	9,506	$1.397M	0.0%	$127.35	—	SMALL CP	922908751
VT	VANGUARD INTL EQUITY INDEX F	18,940	$1.395M	0.0%	$58.07	—	TT WRLD S	922042742
ELME	WASHINGTON REAL ESTATE INVT	50,475	$1.378M	0.0%	$31.80	—	SH BEN IN	939653101
IPGP	IPG PHOTONICS CORP	5,888	$1.374M	0.0%	$95.13	+159.4%	COM	44980X109
HAE	HAEMONETICS CORP	18,675	$1.366M	0.0%	$38.02	+80.5%	COM	405024100
—	BARNES GROUP INC	22,786	$1.365M	0.0%	$28.97	—	COM	067806109
WTS	WATTS WATER TECHNOLOGIES INC	17,500	$1.36M	0.0%	$59.94	+29.8%	CL A	942749102
MMS	MAXIMUS INC	20,350	$1.358M	0.0%	$55.23	+23.1%	COM	577933104
LYV	LIVE NATION ENTERTAINMENT IN	32,124	$1.354M	0.0%	$39.46	+12.4%	COM	538034109
WOR	WORTHINGTON INDS INC	31,326	$1.345M	0.0%	$27.17	+3.3%	COM	981811102
RNR	RENAISSANCERE HOLDINGS LTD	9,675	$1.34M	0.0%	$129.83	0.0%	COM	G7496G103
ODFL	OLD DOMINION FGHT LINES INC	9,089	$1.336M	0.0%	$30.31	+51.0%	COM	679580100
VHT	VANGUARD WORLD FDS	8,671	$1.331M	0.0%	$135.11	—	HEALTH CA	92204A504
GPK	GRAPHIC PACKAGING HLDG CO	86,723	$1.331M	0.0%	$13.42	+16.2%	COM	388689101
MNST	MONSTER BEVERAGE CORP NEW	23,106	$1.322M	0.0%	$23.05	+35.4%	COM	61174X109
CHH	CHOICE HOTELS INTL INC	16,500	$1.322M	0.0%	$55.16	+36.6%	COM	169905106
PKOH	PARK OHIO HLDGS CORP	34,038	$1.322M	0.0%	$23.83	+52.1%	COM	700666100
MLM	MARTIN MARIETTA MATLS INC	6,327	$1.312M	0.0%	$135.47	+50.9%	COM	573284106
—	POLYONE CORP	30,500	$1.297M	0.0%	$38.99	—	COM	73179P106
MKL	MARKEL CORP	1,092	$1.278M	0.0%	$678.33	+65.9%	COM	570535104
—	ENCORE WIRE CORP	22,500	$1.276M	0.0%	$37.92	—	COM	292562105
CC	CHEMOURS CO	26,145	$1.274M	0.0%	$34.20	+7.4%	COM	163851108
IBN	ICICI BK LTD	143,283	$1.268M	0.0%	$8.15	—	ADR	45104G104
HXL	HEXCEL CORP NEW	19,440	$1.256M	0.0%	$52.07	+26.5%	COM	428291108
—	MANTECH INTL CORP	22,500	$1.248M	0.0%	$32.99	—	CL A	564563104
VTHR	VANGUARD SCOTTSDALE FDS	10,235	$1.244M	0.0%	$75.56	—	VNG RUS30	92206C599
BWA	BORGWARNER INC	24,690	$1.24M	0.0%	$34.36	+19.5%	COM	099724106
MTX	MINERALS TECHNOLOGIES INC	18,500	$1.239M	0.0%	$69.21	0.0%	COM	603158106
LTC	LTC PPTYS INC	32,600	$1.239M	0.0%	$43.12	—	COM	502175102
PSTG	PURE STORAGE INC	61,880	$1.235M	0.0%	$19.62	0.0%	CL A	74624M102
ADI	ANALOG DEVICES INC	13,478	$1.228M	0.0%	$56.03	+40.3%	COM	032654105
—	LAM RESEARCH CORP	6,041	$1.227M	0.0%	$123.14	—	COM	512807108
PAGP	PLAINS GP HLDGS L P	56,249	$1.223M	0.0%	$30.37	—	LTD PARTN	72651A207
—	UNIT CORP	61,800	$1.221M	0.0%	$28.47	—	COM	909218109
SCHW	SCHWAB CHARLES CORP NEW	23,341	$1.219M	0.0%	$21.50	+123.9%	COM	808513105
AIT	APPLIED INDL TECHNOLOGIES IN	16,700	$1.217M	0.0%	$33.97	+89.2%	COM	03820C105
MAN	MANPOWERGROUP INC	10,431	$1.201M	0.0%	$80.33	+53.8%	COM	56418H100
VRTS	VIRTUS INVT PARTNERS INC	9,675	$1.198M	0.0%	$82.38	+20.6%	COM	92828Q109
BHP	BHP BILLITON LTD	26,869	$1.194M	0.0%	$76.14	—	SPONSORED	088606108
AMN	AMN HEALTHCARE SERVICES INC	20,966	$1.19M	0.0%	$40.19	+35.3%	COM	001744101
XLU	SELECT SECTOR SPDR TR	23,533	$1.189M	0.0%	$41.84	—	SBI INT-U	81369Y886
URI	UNITED RENTALS INC	6,879	$1.188M	0.0%	$81.06	+112.2%	COM	911363109
FBIN	FORTUNE BRANDS HOME & SEC IN	20,164	$1.187M	0.0%	$34.89	+41.6%	COM	34964C106
—	LIBERTY GLOBAL PLC	38,773	$1.18M	0.0%	$51.74	—	SHS CL C	G5480U120
VMC	VULCAN MATLS CO	10,268	$1.172M	0.0%	$70.04	+67.7%	COM	929160109
ICLN	ISHARES TR	122,863	$1.17M	0.0%	$9.76	—	GL CLEAN	464288224
AAT	AMERICAN ASSETS TR INC	35,000	$1.169M	0.0%	$37.18	—	COM	024013104
RHP	RYMAN HOSPITALITY PPTYS INC	15,082	$1.168M	0.0%	$51.58	—	COM	78377T107
KLAC	KLA-TENCOR CORP	10,676	$1.164M	0.0%	$78.31	+26.0%	COM	482480100
—	SPRINT CORP	238,077	$1.162M	0.0%	$5.48	—	COM SER 1	85207U105
AEO	AMERICAN EAGLE OUTFITTERS NE	57,535	$1.147M	0.0%	$12.45	+22.6%	COM	02553E106
HFWA	HERITAGE FINL CORP WASH	37,497	$1.147M	0.0%	$14.77	+108.9%	COM	42722X106
TRS	TRIMAS CORP	43,675	$1.146M	0.0%	$24.41	+6.1%	COM NEW	896215209
—	OUTFRONT MEDIA INC	61,107	$1.145M	0.0%	$24.95	—	COM	69007J106
—	MATCH GROUP INC	25,743	$1.144M	0.0%	$19.00	—	COM	57665R106
PAG	PENSKE AUTOMOTIVE GRP INC	25,425	$1.127M	0.0%	$48.49	0.0%	COM	70959W103
ALGN	ALIGN TECHNOLOGY INC	4,471	$1.123M	0.0%	$156.93	+63.6%	COM	016255101
VFC	V F CORP	15,042	$1.115M	0.0%	$73.50	-1.6%	COM	918204108
GDX	VANECK VECTORS ETF TR	50,405	$1.108M	0.0%	$27.68	—	GOLD MINE	92189F106
CF	CF INDS HLDGS INC	29,379	$1.108M	0.0%	$25.03	+33.4%	COM	125269100
HY	HYSTER YALE MATLS HANDLING I	15,786	$1.104M	0.0%	$58.27	+9.0%	CL A	449172105
GVA	GRANITE CONSTR INC	19,746	$1.103M	0.0%	$42.50	+45.0%	COM	387328107
—	NEWFIELD EXPL CO	44,956	$1.098M	0.0%	$30.56	—	COM	651290108
—	ALLETE INC	15,176	$1.096M	0.0%	$45.71	—	COM NEW	018522300
MAS	MASCO CORP	26,862	$1.086M	0.0%	$19.98	+89.9%	COM	574599106
LAMR	LAMAR ADVERTISING CO NEW	17,012	$1.083M	0.0%	$62.82	—	CL A	512816109
VEEV	VEEVA SYS INC	14,833	$1.083M	0.0%	$58.19	+11.1%	CL A COM	922475108
HRB	BLOCK H & R INC	42,523	$1.081M	0.0%	$19.22	+0.6%	COM	093671105
—	FBL FINL GROUP INC	15,550	$1.078M	0.0%	$63.74	—	CL A	30239F106
SHV	ISHARES TR	9,736	$1.075M	0.0%	$110.32	—	SHORT TRE	464288679
WPP	WPP PLC NEW	13,472	$1.072M	0.0%	$97.87	—	ADR	92937A102
LKFN	LAKELAND FINL CORP	23,150	$1.07M	0.0%	$19.31	+100.0%	COM	511656100
—	FORWARD AIR CORP	20,200	$1.068M	0.0%	$39.29	—	COM	349853101
—	BROOKFIELD ASSET MGMT INC	27,369	$1.067M	0.0%	$36.53	—	CL A LTD	112585104
SWKS	SKYWORKS SOLUTIONS INC	10,619	$1.065M	0.0%	$59.14	+47.0%	COM	83088M102
VOD	VODAFONE GROUP PLC NEW	37,884	$1.054M	0.0%	$33.73	—	SPONSORED	92857W308
CFG	CITIZENS FINL GROUP INC	25,093	$1.053M	0.0%	$16.48	+96.0%	COM	174610105
MU	MICRON TECHNOLOGY INC	20,139	$1.05M	0.0%	$13.22	+253.2%	COM	595112103
XEL	XCEL ENERGY INC	23,040	$1.048M	0.0%	$31.02	+12.7%	COM	98389B100
EPR	EPR PPTYS	18,888	$1.046M	0.0%	$77.84	—	COM SH BE	26884U109
TXRH	TEXAS ROADHOUSE INC	18,039	$1.042M	0.0%	$28.20	+79.1%	COM	882681109
AMSF	AMERISAFE INC	18,825	$1.04M	0.0%	$31.74	-2.3%	COM	03071H100
HDB	HDFC BANK LTD	10,500	$1.037M	0.0%	$96.44	—	ADR REPS	40415F101
BBY	BEST BUY INC	14,759	$1.033M	0.0%	$53.63	0.0%	COM	086516101
HGV	HILTON GRAND VACATIONS INC	24,010	$1.033M	0.0%	$34.89	+25.6%	COM	43283X105
TRGP	TARGA RES CORP	23,455	$1.032M	0.0%	$24.74	+43.4%	COM	87612G101
IXUS	ISHARES TR	16,350	$1.031M	0.0%	$50.01	—	CORE MSCI	46432F834
VSS	VANGUARD INTL EQUITY INDEX F	8,645	$1.031M	0.0%	$97.86	—	FTSE SMCA	922042718
MTB	M & T BK CORP	5,591	$1.031M	0.0%	$89.57	+63.7%	COM	55261F104
—	SYKES ENTERPRISES INC	35,600	$1.03M	0.0%	$22.35	—	COM	871237103
BWXT	BWX TECHNOLOGIES INC	16,203	$1.029M	0.0%	$24.29	+136.6%	COM	05605H100
SUSA	ISHARES TR	9,270	$1.028M	0.0%	$104.18	—	MSCI USA	464288802
BIP	BROOKFIELD INFRAST PARTNERS	24,475	$1.019M	0.0%	$37.38	—	LP INT UN	G16252101
TREE	LENDINGTREE INC NEW	3,103	$1.018M	0.0%	$299.58	—	COM	52603B107
ALG	ALAMO GROUP INC	9,200	$1.011M	0.0%	$50.25	+116.2%	COM	011311107
KALU	KAISER ALUMINUM CORP	10,007	$1.01M	0.0%	$62.22	+31.5%	COM PAR $	483007704
ET	ENERGY TRANSFER EQUITY L P	70,740	$1.005M	0.0%	$18.37	—	COM UT LT	29273V100
CE	CELANESE CORP DEL	10,033	$1.005M	0.0%	$56.94	+59.1%	COM SER A	150870103
RPM	RPM INTL INC	21,037	$1.003M	0.0%	$42.82	+18.9%	COM	749685103
IONS	IONIS PHARMACEUTICALS INC	22,574	$995K	0.0%	$47.66	+6.6%	COM	462222100
MHK	MOHAWK INDS INC	4,285	$995K	0.0%	$173.20	+48.7%	COM	608190104
WLK	WESTLAKE CHEM CORP	8,911	$990K	0.0%	$43.30	+127.2%	COM	960413102
ED	CONSOLIDATED EDISON INC	12,707	$990K	0.0%	$53.28	+9.7%	COM	209115104
HPE	HEWLETT PACKARD ENTERPRISE C	56,405	$989K	0.0%	$6.77	+96.2%	COM	42824C109
—	FIRST DEFIANCE FINL CORP	17,203	$986K	0.0%	$52.49	—	COM	32006W106
BND	VANGUARD BD INDEX FD INC	12,297	$983K	0.0%	$83.42	—	TOTAL BND	921937835
—	ADTRAN INC	63,100	$981K	0.0%	$20.17	—	COM	00738A106
SBAC	SBA COMMUNICATIONS CORP NEW	5,706	$975K	0.0%	$106.08	+44.3%	CL A	78410G104
SPDW	SPDR INDEX SHS FDS	30,966	$973K	0.0%	$31.71	—	PORTFOLIO	78463X889
DY	DYCOM INDS INC	8,999	$969K	0.0%	$96.96	+17.1%	COM	267475101
—	ULTIMATE SOFTWARE GROUP INC	3,972	$968K	0.0%	$131.82	—	COM	90385D107
—	LIFE STORAGE INC	11,524	$962K	0.0%	$87.52	—	COM	53223X107
CBT	CABOT CORP	17,200	$958K	0.0%	$37.33	+39.0%	COM	127055101
VOOV	VANGUARD ADMIRAL FDS INC	9,077	$957K	0.0%	$98.18	—	500 VAL I	921932703
SDY	SPDR SERIES TRUST	10,478	$956K	0.0%	$75.20	—	S&P DIVID	78464A763
TD	TORONTO DOMINION BK ONT	16,782	$954K	0.0%	$50.29	+16.4%	COM NEW	891160509
UVSP	UNIVEST CORP PA	34,334	$951K	0.0%	$22.30	+25.6%	COM	915271100
CHDN	CHURCHILL DOWNS INC	3,880	$947K	0.0%	$24.71	+67.0%	COM	171484108
MPWR	MONOLITHIC PWR SYS INC	8,172	$946K	0.0%	$57.13	+94.3%	COM	609839105
COR	AMERISOURCEBERGEN CORP	10,928	$942K	0.0%	$65.13	+13.5%	COM	03073E105
SAIC	SCIENCE APPLICATNS INTL CP N	11,835	$933K	0.0%	$58.27	+29.5%	COM	808625107
GRFS	GRIFOLS S A	43,885	$930K	0.0%	$23.40	—	SP ADR RE	398438408
—	NEW YORK CMNTY BANCORP INC	71,052	$926K	0.0%	$13.20	—	COM	649445103
THO	THOR INDS INC	7,962	$917K	0.0%	$46.20	+144.7%	COM	885160101
LFUS	LITTELFUSE INC	4,353	$906K	0.0%	$87.94	+138.5%	COM	537008104
CRS	CARPENTER TECHNOLOGY CORP	20,500	$904K	0.0%	$25.94	+69.2%	COM	144285103
TFX	TELEFLEX INC	3,519	$897K	0.0%	$217.21	+15.6%	COM	879369106
EXEL	EXELIXIS INC	40,290	$892K	0.0%	$16.88	+63.8%	COM	30161Q104
WEC	WEC ENERGY GROUP INC	14,192	$890K	0.0%	$38.86	+24.1%	COM	92939U106
CBU	COMMUNITY BK SYS INC	16,612	$890K	0.0%	$43.20	+0.3%	COM	203607106
—	TE CONNECTIVITY LTD	8,911	$890K	0.0%	$40.13	—	REG SHS	H84989104
PRSU	VIAD CORP	16,900	$886K	0.0%	$53.68	0.0%	COM NEW	92552R406
EBAY	EBAY INC	21,898	$881K	0.0%	$36.43	+1.1%	COM	278642103
—	CDK GLOBAL INC	13,886	$880K	0.0%	$47.08	—	COM	12508E101
—	ESTERLINE TECHNOLOGIES CORP	12,000	$878K	0.0%	$78.73	—	COM	297425100
EFV	ISHARES TR	16,100	$878K	0.0%	$46.00	—	EAFE VALU	464288877
SPG	SIMON PPTY GROUP INC NEW	5,679	$877K	0.0%	$134.18	-22.6%	COM	828806109
WRB	W R BERKLEY CORPORATION	12,046	$876K	0.0%	$17.46	0.0%	COM	084423102
SSL	SASOL LTD	25,725	$875K	0.0%	$34.75	—	SPONSORED	803866300
ADM	ARCHER DANIELS MIDLAND CO	20,158	$874K	0.0%	$27.17	+22.7%	COM	039483102
WMB	WILLIAMS COS INC DEL	35,055	$871K	0.0%	$24.07	-20.8%	COM	969457100
APH	AMPHENOL CORP NEW	10,069	$867K	0.0%	$23.17	-9.9%	CL A	032095101
MYE	MYERS INDS INC	40,886	$865K	0.0%	$14.44	+11.8%	COM	628464109
ON	ON SEMICONDUCTOR CORP	35,283	$863K	0.0%	$14.55	+65.8%	COM	682189105
—	ELECTRONICS FOR IMAGING INC	31,544	$862K	0.0%	$44.31	—	COM	286082102
RES	RPC INC	47,677	$860K	0.0%	$14.24	+29.4%	COM	749660106
BRKR	BRUKER CORP	28,708	$859K	0.0%	$20.85	+51.4%	COM	116794108
BOND	PIMCO ETF TR	8,236	$858K	0.0%	$106.49	—	ACTIVE BD	72201R775
CASY	CASEYS GEN STORES INC	7,788	$855K	0.0%	$108.20	+1.1%	COM	147528103
UNM	UNUM GROUP	17,807	$848K	0.0%	$38.45	+35.9%	COM	91529Y106
RMD	RESMED INC	8,593	$846K	0.0%	$55.12	+58.9%	COM	761152107
—	AMERIGAS PARTNERS L P	21,091	$843K	0.0%	$39.27	—	UNIT L P	030975106
WERN	WERNER ENTERPRISES INC	23,000	$840K	0.0%	$24.96	+55.9%	COM	950755108
CPRT	COPART INC	16,474	$839K	0.0%	$8.46	+36.8%	COM	217204106
EXPE	EXPEDIA GROUP INC	7,602	$839K	0.0%	$76.29	+47.6%	COM NEW	30212P303
—	SIX FLAGS ENTMT CORP NEW	13,446	$837K	0.0%	$60.91	—	COM	83001A102
DVN	DEVON ENERGY CORP NEW	26,242	$834K	0.0%	$26.79	-2.6%	COM	25179M103
CHTR	CHARTER COMMUNICATIONS INC N	2,669	$831K	0.0%	$234.24	+50.1%	CL A	16119P108
PCAR	PACCAR INC	12,543	$830K	0.0%	$43.93	-20.8%	COM	693718108
A	AGILENT TECHNOLOGIES INC	12,366	$827K	0.0%	$49.84	+32.7%	COM	00846U101
UFI	UNIFI INC	22,750	$825K	0.0%	$29.15	+22.8%	COM NEW	904677200
MTD	METTLER TOLEDO INTERNATIONAL	1,434	$825K	0.0%	$281.61	+123.2%	COM	592688105
—	RSP PERMIAN INC	17,574	$824K	0.0%	$46.89	—	COM	74978Q105
TLT	ISHARES TR	6,748	$823K	0.0%	$121.67	—	20 YR TR	464287432
YUMC	YUM CHINA HLDGS INC	19,749	$820K	0.0%	$28.95	+48.6%	COM	98850P109
HUM	HUMANA INC	3,049	$820K	0.0%	$162.65	+55.6%	COM	444859102
TSLA	TESLA INC	3,079	$819K	0.0%	$17.36	+26.7%	COM	88160R101
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$818K	0.0%	$15.60	—	COM	09254V105
FISV	FISERV INC	11,466	$818K	0.0%	$59.63	+17.9%	COM	337738108
DRI	DARDEN RESTAURANTS INC	9,581	$817K	0.0%	$45.96	+65.6%	COM	237194105
CPB	CAMPBELL SOUP CO	18,875	$817K	0.0%	$38.00	-8.8%	COM	134429109
—	LIBERTY MEDIA CORP DELAWARE	20,000	$817K	0.0%	$31.22	—	COM C SIR	531229607
BC	BRUNSWICK CORP	13,700	$814K	0.0%	$41.94	+21.9%	COM	117043109
DSI	ISHARES TR	8,325	$814K	0.0%	$91.13	—	MSCI KLD4	464288570
RHI	ROBERT HALF INTL INC	13,922	$806K	0.0%	$41.85	+36.6%	COM	770323103
—	IAC INTERACTIVECORP	5,141	$804K	0.0%	$52.28	—	COM	44919P508
FRCB	FIRST REP BK SAN FRANCISCO C	8,669	$803K	0.0%	$84.01	+6.1%	COM	33616C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,204	$802K	0.0%	$60.59	+84.9%	COM	874054109
—	HCP INC	34,520	$802K	0.0%	$43.08	—	COM	40414L109
HUN	HUNTSMAN CORP	27,114	$793K	0.0%	$32.73	0.0%	COM	447011107
CULP	CULP INC	25,950	$793K	0.0%	$25.50	+5.0%	COM	230215105
VGT	VANGUARD WORLD FDS	4,631	$792K	0.0%	$112.11	—	INF TECH	92204A702
AGCO	AGCO CORP	12,220	$792K	0.0%	$51.06	+10.5%	COM	001084102
EXC	EXELON CORP	20,297	$792K	0.0%	$25.92	-20.8%	COM	30161N101
MYRG	MYR GROUP INC DEL	25,700	$792K	0.0%	$33.38	+1.8%	COM	55405W104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,083	$789K	0.0%	$33.12	+71.8%	COM	681116109
KEY	KEYCORP NEW	40,288	$788K	0.0%	$13.26	+10.2%	COM	493267108
SXT	SENSIENT TECHNOLOGIES CORP	11,150	$787K	0.0%	$62.13	+15.9%	COM	81725T100
—	L3 TECHNOLOGIES INC	3,783	$787K	0.0%	$191.38	—	COM	502413107
HLX	HELIX ENERGY SOLUTIONS GRP I	135,600	$785K	0.0%	$15.04	-53.4%	COM	42330P107
SSP	SCRIPPS E W CO OHIO	65,300	$783K	0.0%	$13.94	-21.4%	CL A NEW	811054402
—	OXFORD IMMUNOTEC GLOBAL PLC	62,741	$781K	0.0%	$12.29	—	ORD SHS	G6855A103
—	AQUA AMERICA INC	22,897	$780K	0.0%	$26.33	—	COM	03836W103
ACGL	ARCH CAP GROUP LTD	9,112	$780K	0.0%	$20.86	+34.1%	ORD	G0450A105
—	PARSLEY ENERGY INC	26,835	$778K	0.0%	$28.99	—	CL A	701877102
CBRL	CRACKER BARREL OLD CTRY STOR	4,849	$772K	0.0%	$112.20	+6.3%	COM	22410J106
FRPT	FRESHPET INC	46,841	$771K	0.0%	$9.98	+85.2%	COM	358039105
FAST	FASTENAL CO	14,106	$770K	0.0%	$11.50	-2.4%	COM	311900104
HII	HUNTINGTON INGALLS INDS INC	2,973	$766K	0.0%	$94.25	+123.4%	COM	446413106
PCTY	PAYLOCITY HLDG CORP	14,959	$766K	0.0%	$32.37	+53.0%	COM	70438V106
WTM	WHITE MTNS INS GROUP LTD	930	$765K	0.0%	$737.15	+12.0%	COM	G9618E107
FIVE	FIVE BELOW INC	10,220	$750K	0.0%	$35.32	+90.7%	COM	33829M101
POOL	POOL CORPORATION	5,123	$749K	0.0%	$101.00	+24.6%	COM	73278L105
MGEE	MGE ENERGY INC	13,300	$746K	0.0%	$40.28	+19.5%	COM	55277P104
WWD	WOODWARD INC	10,400	$745K	0.0%	$40.37	+77.3%	COM	980745103
MAR	MARRIOTT INTL INC NEW	5,475	$744K	0.0%	$49.63	+164.4%	CL A	571903202
EVR	EVERCORE INC	8,515	$743K	0.0%	$79.15	0.0%	CLASS A	29977A105
CTAS	CINTAS CORP	4,338	$740K	0.0%	$31.01	+23.8%	COM	172908105
RJF	RAYMOND JAMES FINANCIAL INC	8,216	$735K	0.0%	$31.85	+73.0%	COM	754730109
TSN	TYSON FOODS INC	9,905	$725K	0.0%	$38.84	+58.4%	CL A	902494103
—	GLATFELTER	35,255	$724K	0.0%	$19.60	—	COM	377316104
XLB	SELECT SECTOR SPDR TR	12,684	$722K	0.0%	$43.67	—	SBI MATER	81369Y100
HUBB	HUBBELL INC	5,915	$720K	0.0%	$80.13	+39.7%	COM	443510607
MLI	MUELLER INDS INC	27,500	$719K	0.0%	$20.98	-35.5%	COM	624756102
CAG	CONAGRA BRANDS INC	19,474	$718K	0.0%	$24.33	+12.0%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	7,456	$718K	0.0%	$48.90	+73.7%	COM	31620M106
OC	OWENS CORNING NEW	8,884	$714K	0.0%	$62.95	+38.4%	COM	690742101
CVV	CVD EQUIPMENT CORP	78,000	$712K	0.0%	$8.71	+13.2%	COM	126601103
RL	RALPH LAUREN CORP	6,358	$711K	0.0%	$69.79	+32.8%	CL A	751212101
ES	EVERSOURCE ENERGY	12,022	$708K	0.0%	$37.03	+21.2%	COM	30040W108
TS	TENARIS S A	20,284	$703K	0.0%	$29.01	—	SPONSORED	88031M109
AVY	AVERY DENNISON CORP	6,610	$702K	0.0%	$67.11	+50.0%	COM	053611109
IWV	ISHARES TR	4,464	$698K	0.0%	$109.58	—	RUSSELL 3	464287689
—	PROOFPOINT INC	6,076	$691K	0.0%	$86.89	—	COM	743424103
—	BUCKEYE PARTNERS L P	18,456	$690K	0.0%	$53.19	—	UNIT LTD	118230101
LEA	LEAR CORP	3,689	$686K	0.0%	$80.39	+99.8%	COM NEW	521865204
—	DCT INDUSTRIAL TRUST INC	12,109	$682K	0.0%	$37.50	—	COM NEW	233153204
GEL	GENESIS ENERGY L P	34,528	$681K	0.0%	$25.37	—	UNIT LTD	371927104
—	BLACKSTONE GROUP L P	21,255	$679K	0.0%	$25.94	—	COM UNIT	09253U108
ENR	ENERGIZER HLDGS INC NEW	11,398	$679K	0.0%	$28.77	+42.5%	COM	29272W109
—	COHERENT INC	3,601	$675K	0.0%	$231.25	—	COM	192479103
PII	POLARIS INDS INC	5,875	$673K	0.0%	$99.61	+20.8%	COM	731068102
—	ENLINK MIDSTREAM LLC	45,910	$673K	0.0%	$19.77	—	COM UNIT	29336T100
CBOE	CBOE GLOBAL MARKETS INC	5,872	$670K	0.0%	$54.02	+103.1%	COM	12503M108
ALK	ALASKA AIR GROUP INC	10,769	$667K	0.0%	$67.65	-6.2%	COM	011659109
ADSK	AUTODESK INC	5,315	$667K	0.0%	$51.53	+131.1%	COM	052769106
GRMN	GARMIN LTD	11,297	$666K	0.0%	$48.04	+5.3%	SHS	H2906T109
HRL	HORMEL FOODS CORP	19,082	$655K	0.0%	$27.84	-0.6%	COM	440452100
LGIH	LGI HOMES INC	9,154	$646K	0.0%	$17.23	+292.6%	COM	50187T106
VRSK	VERISK ANALYTICS INC	6,202	$645K	0.0%	$58.41	+63.3%	COM	92345Y106
PAA	PLAINS ALL AMERN PIPELINE L	29,147	$642K	0.0%	$38.76	—	UNIT LTD	726503105
AZZ	AZZ INC	14,700	$642K	0.0%	$46.35	-13.7%	COM	002474104
MELI	MERCADOLIBRE INC	1,802	$642K	0.0%	$216.13	+69.2%	COM	58733R102
VLO	VALERO ENERGY CORP NEW	6,913	$641K	0.0%	$38.19	+78.5%	COM	91913Y100
SCJ	ISHARES INC	7,803	$639K	0.0%	$75.26	—	MSCI JAPN	464286582
MTN	VAIL RESORTS INC	2,875	$637K	0.0%	$119.20	+83.6%	COM	91879Q109
CGNX	COGNEX CORP	12,000	$624K	0.0%	$41.68	+32.4%	COM	192422103
ING	ING GROEP N V	36,863	$624K	0.0%	$12.54	—	SPONSORED	456837103
—	CHEMOCENTRYX INC	45,740	$622K	0.0%	$7.96	—	COM	16383L106
EXPD	EXPEDITORS INTL WASH INC	9,776	$619K	0.0%	$39.55	+47.7%	COM	302130109
DLTR	DOLLAR TREE INC	6,525	$619K	0.0%	$78.17	+34.1%	COM	256746108
—	VMWARE INC	5,080	$616K	0.0%	$92.58	—	CL A COM	928563402
KMX	CARMAX INC	9,907	$614K	0.0%	$43.15	+51.5%	COM	143130102
—	TWITTER INC	21,106	$612K	0.0%	$29.00	—	COM	90184L102
LBRDK	LIBERTY BROADBAND CORP	7,122	$610K	0.0%	$47.89	+76.0%	COM SER C	530307305
ITA	ISHARES TR	3,075	$609K	0.0%	$142.15	—	US AER DE	464288760
SLV	ISHARES SILVER TRUST	39,239	$605K	0.0%	$27.48	—	ISHARES	46428Q109
PRLB	PROTO LABS INC	5,124	$602K	0.0%	$53.10	+112.8%	COM	743713109
—	VECTREN CORP	9,402	$601K	0.0%	$38.99	—	COM	92240G101
QSR	RESTAURANT BRANDS INTL INC	10,515	$599K	0.0%	$44.05	+34.8%	COM	76131D103
ALLE	ALLEGION PUB LTD CO	7,003	$597K	0.0%	$58.33	+30.4%	ORD SHS	G0176J109
—	LABORATORY CORP AMER HLDGS	3,692	$597K	0.0%	$104.78	—	COM NEW	50540R409
AMG	AFFILIATED MANAGERS GROUP	3,145	$596K	0.0%	$165.52	+14.6%	COM	008252108
—	SPIRIT AIRLS INC	15,399	$582K	0.0%	$37.79	—	COM	848577102
—	SHELL MIDSTREAM PARTNERS L P	27,530	$580K	0.0%	$29.06	—	UNIT LTD	822634101
EPAM	EPAM SYS INC	5,030	$576K	0.0%	$52.67	+117.1%	COM	29414B104
STZ	CONSTELLATION BRANDS INC	2,523	$575K	0.0%	$107.11	+81.2%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	9,872	$575K	0.0%	$50.37	0.0%	COM	513272104
TREX	TREX CO INC	5,278	$574K	0.0%	$10.16	+171.1%	COM	89531P105
—	COBIZ FINANCIAL INC	29,100	$570K	0.0%	$19.78	—	COM	190897108
SU	SUNCOR ENERGY INC NEW	16,515	$570K	0.0%	$29.51	-12.3%	COM	867224107
CBRE	CBRE GROUP INC	12,066	$570K	0.0%	$27.64	+64.8%	CL A	12504L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,121	$564K	0.0%	$92.82	+27.2%	COM	459506101
UHAL	AMERCO	1,631	$563K	0.0%	$36.40	-2.3%	COM	023586100
TNDM	TANDEM DIABETES CARE INC	112,653	$559K	0.0%	$3.21	+0.5%	COM NEW	875372203
—	ZENDESK INC	11,581	$554K	0.0%	$22.65	—	COM	98936J101
FTI	TECHNIPFMC PLC	18,776	$553K	0.0%	$22.64	-5.6%	COM	G87110105
SNPS	SYNOPSYS INC	6,621	$551K	0.0%	$43.03	+104.1%	COM	871607107
PCG	PG&E CORP	12,521	$550K	0.0%	$48.14	-12.9%	COM	69331C108
—	IHS MARKIT LTD	11,377	$549K	0.0%	$38.88	—	SHS	G47567105
ARCC	ARES CAP CORP	34,570	$549K	0.0%	$6.11	+22.3%	COM	04010L103
FNF	FIDELITY NATIONAL FINANCIAL	13,616	$545K	0.0%	$15.17	+79.8%	FNF GROUP	31620R303
LII	LENNOX INTL INC	2,657	$543K	0.0%	$76.35	+147.5%	COM	526107107
—	CLAYMORE EXCHANGE TRD FD TR	10,770	$541K	0.0%	$50.19	—	GUGG ULTR	18383M654
HUBS	HUBSPOT INC	4,977	$539K	0.0%	$44.04	+136.7%	COM	443573100
EIX	EDISON INTL	8,461	$539K	0.0%	$42.42	+3.2%	COM	281020107
—	ASPEN TECHNOLOGY INC	6,778	$535K	0.0%	$64.86	—	COM	045327103
—	TRUSTCO BK CORP N Y	63,118	$533K	0.0%	$7.13	—	COM	898349105
W	WAYFAIR INC	7,870	$531K	0.0%	$40.14	+109.3%	CL A	94419L101
BTI	BRITISH AMERN TOB PLC	9,197	$531K	0.0%	$69.24	—	SPONSORED	110448107
—	DUNKIN BRANDS GROUP INC	8,850	$528K	0.0%	$35.33	—	COM	265504100
—	INSTRUCTURE INC	12,502	$527K	0.0%	$20.38	—	COM	45781U103
IP	INTL PAPER CO	9,871	$527K	0.0%	$38.75	+1.2%	COM	460146103
HQY	HEALTHEQUITY INC	8,692	$526K	0.0%	$23.39	+131.4%	COM	42226A107
—	INPHI CORP	17,465	$526K	0.0%	$30.12	—	COM	45772F107
EXAS	EXACT SCIENCES CORP	13,005	$524K	0.0%	$23.63	+106.5%	COM	30063P105
PTEN	PATTERSON UTI ENERGY INC	29,834	$522K	0.0%	$20.63	+1.2%	COM	703481101
MLAB	MESA LABS INC	3,500	$520K	0.0%	$103.98	+27.0%	COM	59064R109
—	WESTERN GAS EQUITY PARTNERS	15,660	$519K	0.0%	$36.09	—	COMUNT LT	95825R103
—	INFINITY PPTY & CAS CORP	4,350	$515K	0.0%	$64.24	—	COM	45665Q103
AAON	AAON INC	13,149	$513K	0.0%	$22.32	+3.8%	COM PAR $	000360206
WYNN	WYNN RESORTS LTD	2,810	$512K	0.0%	$124.14	+27.7%	COM	983134107
QLYS	QUALYS INC	7,038	$512K	0.0%	$41.05	+68.1%	COM	74758T303
—	ALLERGAN PLC	3,009	$506K	0.0%	$226.26	—	SHS	G0177J108
XRAY	DENTSPLY SIRONA INC	10,062	$506K	0.0%	$59.24	-0.6%	COM	24906P109
AKAM	AKAMAI TECHNOLOGIES INC	7,117	$505K	0.0%	$50.77	+34.1%	COM	00971T101
OLED	UNIVERSAL DISPLAY CORP	5,003	$505K	0.0%	$114.67	+24.3%	COM	91347P105
ISHG	ISHARES TR	5,799	$503K	0.0%	$89.14	—	3YRTB ETF	464288125
MSTR	MICROSTRATEGY INC	3,900	$503K	0.0%	$13.46	0.0%	CL A NEW	594972408
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,359	$502K	0.0%	$38.59	+28.5%	COM	78467J100
LEN	LENNAR CORP	8,445	$498K	0.0%	$38.38	+44.0%	CL A	526057104
FULT	FULTON FINL CORP PA	27,957	$496K	0.0%	$9.61	+39.0%	COM	360271100
—	SKECHERS U S A INC	12,643	$492K	0.0%	$30.98	—	CL A	830566105
—	SEMGROUP CORP	22,955	$491K	0.0%	$30.46	—	CL A	81663A105
OII	OCEANEERING INTL INC	26,443	$490K	0.0%	$31.00	-35.3%	COM	675232102
—	COLFAX CORP	15,359	$490K	0.0%	$49.50	—	COM	194014106
IDXX	IDEXX LABS INC	2,542	$487K	0.0%	$65.37	+182.3%	COM	45168D104
BIGGQ	BIG LOTS INC	11,175	$486K	0.0%	$43.42	+1.4%	COM	089302103
IT	GARTNER INC	4,104	$483K	0.0%	$123.06	+1.5%	COM	366651107
PPL	PPL CORP	16,926	$479K	0.0%	$24.44	-14.5%	COM	69351T106
—	ACTIVISION BLIZZARD INC	7,085	$478K	0.0%	$37.89	—	COM	00507V109
SGMO	SANGAMO THERAPEUTICS INC	25,112	$477K	0.0%	$6.72	+218.1%	COM	800677106
—	LIBERTY INTERACTIVE CORP	18,898	$476K	0.0%	$20.32	—	QVC GP CO	53071M104
—	WABCO HLDGS INC	3,531	$473K	0.0%	$127.53	—	COM	92927K102
—	BANK OF THE OZARKS	9,774	$472K	0.0%	$43.92	—	COM	063904106
ALSN	ALLISON TRANSMISSION HLDGS I	12,025	$470K	0.0%	$32.55	+12.5%	COM	01973R101
SPH	SUBURBAN PROPANE PARTNERS L	21,341	$470K	0.0%	$39.45	—	UNIT LTD	864482104
—	STATE AUTO FINL CORP	16,400	$469K	0.0%	$28.60	—	COM	855707105
DHI	D R HORTON INC	10,699	$469K	0.0%	$22.74	+88.1%	COM	23331A109
NJR	NEW JERSEY RES	11,673	$468K	0.0%	$32.47	-8.7%	COM	646025106
CMG	CHIPOTLE MEXICAN GRILL INC	1,447	$468K	0.0%	$60.09	-89.5%	COM	169656105
TOTL	SSGA ACTIVE ETF TR	9,755	$468K	0.0%	$48.86	—	SPDR TR T	78467V848
—	MONMOUTH REAL ESTATE INVT CO	31,055	$467K	0.0%	$15.08	—	CL A	609720107
BHF	BRIGHTHOUSE FINL INC	9,057	$466K	0.0%	$59.99	-3.7%	COM	10922N103
—	TORCHMARK CORP	5,519	$465K	0.0%	$56.95	—	COM	891027104
—	COOPER COS INC	2,027	$464K	0.0%	$176.27	—	COM NEW	216648402
—	TOTAL S A	8,026	$463K	0.0%	$50.94	—	SPONSORED	89151E109
AOS	SMITH A O	7,260	$462K	0.0%	$37.80	+48.2%	COM	831865209
—	NUVEEN OHIO QLTY MUN INCOME	33,620	$461K	0.0%	$15.77	—	COM	670980101
NFG	NATIONAL FUEL GAS CO N J	8,969	$461K	0.0%	$53.00	-1.4%	COM	636180101
EFX	EQUIFAX INC	3,870	$456K	0.0%	$69.90	+60.1%	COM	294429105
REGN	REGENERON PHARMACEUTICALS	1,314	$452K	0.0%	$288.39	+19.9%	COM	75886F107
FMC	F M C CORP	5,906	$452K	0.0%	$37.48	+61.9%	COM NEW	302491303
VTV	VANGUARD INDEX FDS	4,358	$450K	0.0%	$104.83	—	VALUE ETF	922908744
HMC	HONDA MOTOR LTD	12,898	$448K	0.0%	$34.78	—	AMERN SHS	438128308
—	KKR & CO L P DEL	21,773	$442K	0.0%	$21.17	—	COM UNITS	48248M102
—	SEATTLE GENETICS INC	8,414	$440K	0.0%	$38.14	—	COM	812578102
GEF	GREIF INC	8,400	$439K	0.0%	$44.29	-4.3%	CL A	397624107
—	CLOUDERA INC	20,361	$439K	0.0%	$16.53	—	COM	18914U100
—	NORDSTROM INC	9,004	$436K	0.0%	$55.13	—	COM	655664100
—	DELL TECHNOLOGIES INC	5,938	$435K	0.0%	$51.22	—	COM CL V	24703L103
—	HESS CORP	8,546	$433K	0.0%	$52.36	—	COM	42809H107
GGG	GRACO INC	9,408	$430K	0.0%	$35.28	+17.0%	COM	384109104
LGND	LIGAND PHARMACEUTICALS INC	2,605	$430K	0.0%	$70.55	+40.2%	COM NEW	53220K504
1741046D	STERIS PLC	4,569	$427K	0.0%	$88.47	—	SHS USD	G84720104
IVOV	VANGUARD ADMIRAL FDS INC	3,568	$421K	0.0%	$111.76	—	MIDCP 400	921932844
VRSN	VERISIGN INC	3,552	$421K	0.0%	$46.38	+147.6%	COM	92343E102
—	CORE LABORATORIES N V	3,888	$421K	0.0%	$120.64	—	COM	N22717107
LVS	LAS VEGAS SANDS CORP	5,852	$421K	0.0%	$58.74	+6.2%	COM	517834107
USMV	ISHARES TR	8,069	$419K	0.0%	$51.93	—	MIN VOL U	46429B697
MTRN	MATERION CORP	8,144	$416K	0.0%	$28.88	+76.8%	COM	576690101
FLR	FLUOR CORP NEW	7,254	$415K	0.0%	$53.25	+1.9%	COM	343412102
PAYC	PAYCOM SOFTWARE INC	3,848	$413K	0.0%	$94.10	0.0%	COM	70432V102
PNW	PINNACLE WEST CAP CORP	5,159	$412K	0.0%	$55.19	+3.1%	COM	723484101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,836	$411K	0.0%	$15.19	+109.7%	SHS	V5633W109
—	WYNDHAM WORLDWIDE CORP	3,588	$411K	0.0%	$81.95	—	COM	98310W108
EMN	EASTMAN CHEM CO	3,897	$411K	0.0%	$62.36	+23.5%	COM	277432100
—	ELLIE MAE INC	4,447	$409K	0.0%	$95.90	—	COM	28849P100
NVO	NOVO-NORDISK A S	8,282	$408K	0.0%	$60.11	—	ADR	670100205
SNA	SNAP ON INC	2,756	$407K	0.0%	$98.35	+36.5%	COM	833034101
DIOD	DIODES INC	13,356	$407K	0.0%	$25.05	+19.5%	COM	254543101
F	FORD MTR CO DEL	36,682	$406K	0.0%	$9.73	-23.1%	COM PAR $	345370860
MNRO	MONRO INC	7,534	$404K	0.0%	$49.82	+11.4%	COM	610236101
ULTA	ULTA BEAUTY INC	1,946	$398K	0.0%	$211.86	+2.1%	COM	90384S303
BMRN	BIOMARIN PHARMACEUTICAL INC	4,883	$396K	0.0%	$86.97	-1.3%	COM	09061G101
—	INTEL CORP	159,000	$396K	0.0%	$1.17	—	SDCV 3.2	458140AF7
—	PHILLIPS 66 PARTNERS LP	8,270	$395K	0.0%	$50.32	—	COM UNIT	718549207
BOX	BOX INC	19,158	$394K	0.0%	$21.52	0.0%	CL A	10316T104
—	NUVEEN DOW 30 DYN OVERWRITE	22,168	$394K	0.0%	$15.30	—	SHS	67075F105
—	GCI LIBERTY INC	7,427	$393K	0.0%	$52.92	—	COM CLASS	36164V305
—	ALLEGHANY CORP DEL	635	$390K	0.0%	$608.75	—	COM	017175100
KRNT	KORNIT DIGITAL LTD	29,933	$386K	0.0%	$17.90	-20.9%	SHS	M6372Q113
—	BROADCOM LTD	1,640	$386K	0.0%	$155.38	—	SHS	Y09827109
FDBC	FIDELITY D & D BANCORP INC	7,816	$385K	0.0%	$30.98	+25.8%	COM	31609R100
—	WESTERN GAS PARTNERS LP	9,015	$385K	0.0%	$54.83	—	COM UNIT	958254104
MKSI	MKS INSTRUMENT INC	3,317	$384K	0.0%	$103.13	0.0%	COM	55306N104
IDA	IDACORP INC	4,343	$383K	0.0%	$91.77	-8.0%	COM	451107106
KR	KROGER CO	15,943	$382K	0.0%	$26.67	-13.9%	COM	501044101
—	LIBERTY MEDIA CORP DELAWARE	9,248	$380K	0.0%	$31.56	—	COM A SIR	531229409
L	LOEWS CORP	7,565	$376K	0.0%	$41.61	+17.4%	COM	540424108
—	VERSUM MATLS INC	9,985	$376K	0.0%	$28.08	—	COM	92532W103
FSLR	FIRST SOLAR INC	5,300	$376K	0.0%	$58.65	+16.0%	COM	336433107
FORM	FORMFACTOR INC	27,500	$375K	0.0%	$14.46	0.0%	COM	346375108
FFIV	F5 NETWORKS INC	2,588	$374K	0.0%	$109.29	+31.2%	COM	315616102
VRTX	VERTEX PHARMACEUTICALS INC	2,297	$374K	0.0%	$100.39	+62.7%	COM	92532F100
—	WELLS FARGO CO NEW	289	$373K	0.0%	$1221.68	—	PERP PFD	949746804
CRI	CARTER INC	3,565	$371K	0.0%	$57.18	+61.1%	COM	146229109
—	NUVASIVE INC	7,109	$371K	0.0%	$62.14	—	COM	670704105
—	DR PEPPER SNAPPLE GROUP INC	3,138	$371K	0.0%	$57.38	—	COM	26138E109
IVOG	VANGUARD ADMIRAL FDS INC	2,738	$370K	0.0%	$124.63	—	MIDCP 400	921932869
CAH	CARDINAL HEALTH INC	5,886	$369K	0.0%	$54.98	-1.5%	COM	14149Y108
PSK	SPDR SERIES TRUST	8,500	$369K	0.0%	$45.53	—	WELLS FG	78464A292
ATRC	ATRICURE INC	17,870	$367K	0.0%	$10.88	+66.0%	COM	04963C209
BCPC	BALCHEM CORP	4,488	$367K	0.0%	$41.23	+82.9%	COM	057665200
CCL	CARNIVAL CORP	5,535	$363K	0.0%	$35.86	+75.1%	UNIT 99/9	143658300
PODD	INSULET CORP	4,182	$362K	0.0%	$77.68	0.0%	COM	45784P101
IBP	INSTALLED BLDG PRODS INC	6,019	$361K	0.0%	$20.31	+201.7%	COM	45780R101
—	INTRA CELLULAR THERAPIES INC	17,114	$360K	0.0%	$14.38	—	COM	46116X101
BSX	BOSTON SCIENTIFIC CORP	13,134	$359K	0.0%	$9.76	+178.6%	COM	101137107
H	HYATT HOTELS CORP	4,662	$356K	0.0%	$76.05	0.0%	COM CL A	448579102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,698	$354K	0.0%	$35.09	+25.2%	CL A	499049104
DWSN	DAWSON GEOPHYSICAL CO NEW	52,570	$354K	0.0%	$5.01	0.0%	COM	239360100
—	CERNER CORP	6,086	$353K	0.0%	$63.71	—	COM	156782104
PDFS	PDF SOLUTIONS INC	30,186	$352K	0.0%	$19.16	-30.6%	COM	693282105
WAT	WATERS CORP	1,774	$352K	0.0%	$99.55	+107.7%	COM	941848103
WEX	WEX INC	2,246	$352K	0.0%	$110.17	+36.4%	COM	96208T104
GKOS	GLAUKOS CORP	11,415	$352K	0.0%	$30.28	0.0%	COM	377322102
MPLX	MPLX LP	10,534	$348K	0.0%	$37.27	—	COM UNIT	55336V100
CCEP	COCA COLA EUROPEAN PARTNERS	8,349	$348K	0.0%	$27.88	+12.7%	SHS	G25839104
LCII	LCI INDS	3,320	$346K	0.0%	$94.39	-6.1%	COM	50189K103
—	ANTERO MIDSTREAM PARTNERS LP	13,350	$346K	0.0%	$25.92	—	UNT LTD P	03673L103
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$344K	0.0%	$69.76	—	SHS CL A	G5480U104
WSO	WATSCO INC	1,901	$344K	0.0%	$131.71	+31.6%	COM	942622200
—	ACCESS NATL CORP	12,000	$342K	0.0%	$27.79	—	COM	004337101
FHLC	FIDELITY	8,540	$340K	0.0%	$34.40	—	MSCI HLTH	316092600
—	TWENTY FIRST CENTY FOX INC	9,275	$340K	0.0%	$33.61	—	CL A	90130A101
EQIX	EQUINIX INC	810	$339K	0.0%	$243.18	+48.7%	COM PAR $	29444U700
OHI	OMEGA HEALTHCARE INVS INC	12,388	$335K	0.0%	$32.95	—	COM	681936100
GMED	GLOBUS MED INC	6,705	$334K	0.0%	$27.77	+69.2%	CL A	379577208
GNTX	GENTEX CORP	14,307	$329K	0.0%	$18.18	+25.2%	COM	371901109
LEG	LEGGETT & PLATT INC	7,367	$327K	0.0%	$35.62	+28.7%	COM	524660107
—	REIS INC	15,175	$326K	0.0%	$23.99	—	COM	75936P105
—	HANESBRANDS INC	17,567	$324K	0.0%	$31.56	—	COM	410345102
MOD	MODINE MFG CO	15,300	$324K	0.0%	$11.89	+91.3%	COM	607828100
HIG	HARTFORD FINL SVCS GROUP INC	6,279	$323K	0.0%	$27.56	+66.5%	COM	416515104
G	GENPACT LIMITED	9,993	$320K	0.0%	$24.92	+19.0%	SHS	G3922B107
CRL	CHARLES RIV LABS INTL INC	2,984	$319K	0.0%	$102.85	+4.8%	COM	159864107
DTE	DTE ENERGY CO	3,013	$315K	0.0%	$49.93	+34.7%	COM	233331107
WAB	WABTEC CORP	3,850	$313K	0.0%	$68.54	+12.1%	COM	929740108
FRBKQ	REPUBLIC FIRST BANCORP INC	35,867	$312K	0.0%	$8.65	0.0%	COM	760416107
SNY	SANOFI	7,772	$312K	0.0%	$40.43	—	SPONSORED	80105N105
GBCI	GLACIER BANCORP INC NEW	7,901	$303K	0.0%	$29.42	+4.3%	COM	37637Q105
—	JA SOLAR HOLDINGS CO LTD	46,239	$303K	0.0%	$7.46	—	SPON ADR	466090206
UDR	UDR INC	8,460	$301K	0.0%	$22.51	+17.7%	COM	902653104
—	REDFIN CORP	13,167	$301K	0.0%	$22.86	—	COM	75737F108
—	SAGE THERAPEUTICS INC	1,868	$301K	0.0%	$77.01	—	COM	78667J108
SHOP	SHOPIFY INC	2,405	$300K	0.0%	$8.50	+52.2%	CL A	82509L107
—	ON ASSIGNMENT INC	3,598	$295K	0.0%	$64.84	—	COM	682159108
PUK	PRUDENTIAL PLC	5,757	$294K	0.0%	$40.49	—	ADR	74435K204
—	SCHULMAN A INC	6,831	$294K	0.0%	$30.27	—	COM	808194104
—	DUN & BRADSTREET CORP DEL NE	2,501	$293K	0.0%	$126.50	—	COM	26483E100
MAA	MID AMER APT CMNTYS INC	3,193	$291K	0.0%	$55.12	+25.1%	COM	59522J103
—	APTIV PLC	3,422	$291K	0.0%	$84.81	—	SHS	G6095L109
AVB	AVALONBAY CMNTYS INC	1,755	$289K	0.0%	$117.99	+5.7%	COM	053484101
VOT	VANGUARD INDEX FDS	2,206	$286K	0.0%	$109.71	—	MCAP GR I	922908538
—	EATON VANCE TAX ADVT DIV INC	13,040	$286K	0.0%	$16.79	—	COM	27828G107
VFH	VANGUARD WORLD FDS	4,101	$285K	0.0%	$66.04	—	FINANCIAL	92204A405
—	MARATHON OIL CORP	17,693	$285K	0.0%	$28.19	—	COM	565849106
OMCL	OMNICELL INC	6,555	$284K	0.0%	$38.69	+18.8%	COM	68213N109
ETR	ENTERGY CORP NEW	3,588	$283K	0.0%	$46.02	-37.3%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	10,310	$282K	0.0%	$16.00	+34.1%	COM	15189T107
ESPR	ESPERION THERAPEUTICS INC NE	3,876	$280K	0.0%	$11.91	+516.7%	COM	29664W105
—	CAMBREX CORP	5,309	$278K	0.0%	$51.90	—	COM	132011107
—	TENNECO INC	5,035	$276K	0.0%	$46.59	—	COM	880349105
—	SPDR SERIES TRUST	7,682	$275K	0.0%	$37.30	—	BLOOMBERG	78464A417
ESQ	ESQUIRE FINL HLDGS INC	11,290	$275K	0.0%	$21.23	0.0%	COM	29667J101
SUB	ISHARES TR	2,615	$274K	0.0%	$105.88	—	SHRT NAT	464288158
—	RED HAT INC	135,000	$273K	0.0%	$1.28	—	NOTE 0.2	756577AD4
—	BLACKROCK ENHANCED EQT DIV T	31,159	$272K	0.0%	$8.40	—	COM	09251A104
EVTC	EVERTEC INC	16,500	$270K	0.0%	$15.61	-3.4%	COM	30040P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,705	$270K	0.0%	$80.62	+20.5%	COM	109194100
—	INTERXION HOLDING N.V	4,354	$270K	0.0%	$59.03	—	SHS	N47279109
—	FEDERAL REALTY INVT TR	2,303	$267K	0.0%	$115.82	—	SH BEN IN	313747206
TECK	TECK RESOURCES LTD	10,316	$266K	0.0%	$21.77	+29.5%	CL B	878742204
—	NUVEEN QUALITY MUNCP INCOME	20,279	$266K	0.0%	$14.65	—	COM	67066V101
—	PROVIDENT BANCORP INC	10,000	$266K	0.0%	$21.00	—	COM	74383X109
—	PRICELINE GRP INC	165,000	$265K	0.0%	$1.17	—	NOTE 0.3	741503AS5
NVEC	NVE CORP	3,179	$264K	0.0%	$62.04	+30.7%	COM NEW	629445206
LKQ	LKQ CORP	6,945	$264K	0.0%	$25.19	+44.7%	COM	501889208
—	INOVIO PHARMACEUTICALS INC	56,126	$264K	0.0%	$6.96	—	COM NEW	45773H201
BEP	BROOKFIELD RENEWABLE PARTNER	8,462	$263K	0.0%	$30.23	—	PARTNERSH	G16258108
—	CORNERSTONE ONDEMAND INC	6,698	$262K	0.0%	$34.58	—	COM	21925Y103
PCRX	PACIRA PHARMACEUTICALS INC	8,411	$262K	0.0%	$39.63	-10.1%	COM	695127100
—	XEROX CORP	9,084	$261K	0.0%	$28.73	—	COM NEW	984121608
—	BLACK KNIGHT INC	5,521	$260K	0.0%	$47.09	—	COM	09215C105
AIG	AMERICAN INTL GROUP INC	4,751	$259K	0.0%	$34.93	+37.6%	COM NEW	026874784
—	CHUYS HLDGS INC	9,781	$256K	0.0%	$29.14	—	COM	171604101
TSCO	TRACTOR SUPPLY CO	4,061	$256K	0.0%	$12.81	-3.7%	COM	892356106
—	BEACON ROOFING SUPPLY INC	4,814	$255K	0.0%	$51.46	—	COM	073685109
MSI	MOTOROLA SOLUTIONS INC	2,420	$255K	0.0%	$52.11	+75.7%	COM NEW	620076307
AME	AMETEK INC NEW	3,328	$253K	0.0%	$50.90	+41.4%	COM	031100100
MGK	VANGUARD WORLD FD	2,256	$253K	0.0%	$95.74	—	MEGA GRWT	921910816
GME	GAMESTOP CORP NEW	20,000	$252K	0.0%	$3.59	0.0%	COMMON ST	36467W109
GPN	GLOBAL PMTS INC	2,258	$252K	0.0%	$70.62	+48.9%	COM	37940X102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$251K	0.0%	$27.29	—	COM SHS B	637870106
FMAO	FARMER & MERCHANTS BANCORP I	6,160	$249K	0.0%	$25.60	+21.1%	COM	30779N105
NGVT	INGEVITY CORP	3,364	$248K	0.0%	$72.15	+3.7%	COM	45688C107
LBRDA	LIBERTY BROADBAND CORP	2,906	$246K	0.0%	$62.72	+33.8%	COM SER A	530307107
—	HABIT RESTAURANTS INC	27,863	$245K	0.0%	$14.85	—	COM CL A	40449J103
—	GRUBHUB INC	2,393	$243K	0.0%	$101.55	—	COM	400110102
EL	LAUDER ESTEE COS INC	1,620	$243K	0.0%	$125.48	0.0%	CL A	518439104
—	AARONS INC	5,183	$242K	0.0%	$39.22	—	COM PAR $	002535300
ICLR	ICON PLC	2,040	$241K	0.0%	$114.70	0.0%	SHS	G4705A100
KNSL	KINSALE CAP GROUP INC	4,700	$241K	0.0%	$22.00	+115.7%	COM	49714P108
SCI	SERVICE CORP INTL	6,349	$240K	0.0%	$38.40	0.0%	COM	817565104
INFY	INFOSYS LTD	13,381	$239K	0.0%	$23.57	—	SPONSORED	456788108
RY	ROYAL BK CDA MONTREAL QUE	3,070	$237K	0.0%	$79.30	+2.4%	COM	780087102
TRU	TRANSUNION	4,168	$237K	0.0%	$51.80	+7.4%	COM	89400J107
EWBC	EAST WEST BANCORP INC	3,793	$237K	0.0%	$54.04	0.0%	COM	27579R104
—	POWERSHARES ETF TRUST	2,155	$237K	0.0%	$103.48	—	FTSE RAFI	73935X583
BXP	BOSTON PROPERTIES INC	1,912	$236K	0.0%	$101.09	-15.8%	COM	101121101
—	HOWARD HUGHES CORP	1,693	$236K	0.0%	$131.71	—	COM	44267D107
—	ALPS ETF TR	25,129	$235K	0.0%	$11.03	—	ALERIAN M	00162Q866
—	FCB FINL HLDGS INC	4,562	$233K	0.0%	$48.30	—	CL A	30255G103
—	LIBERTY MEDIA CORP DELAWARE	7,546	$233K	0.0%	$36.52	—	COM SER C	531229854
—	ZOES KITCHEN INC	16,068	$232K	0.0%	$21.45	—	COM	98979J109
FNB	FNB CORP PA	17,210	$231K	0.0%	$8.86	+17.2%	COM	302520101
—	SL GREEN RLTY CORP	2,373	$230K	0.0%	$118.87	—	COM	78440X101
—	BP MIDSTREAM PARTNERS LP	12,850	$229K	0.0%	$20.37	—	UNIT LTD	0556EL109
KIM	KIMCO RLTY CORP	15,899	$229K	0.0%	$12.84	-19.0%	COM	49446R109
HWKN	HAWKINS INC	6,500	$228K	0.0%	$19.74	-12.0%	COM	420261109
—	DISCOVERY COMMUNICATNS NEW	11,613	$227K	0.0%	$19.55	—	COM SER C	25470F302
MFC	MANULIFE FINL CORP	12,200	$227K	0.0%	$15.34	+30.5%	COM	56501R106
XME	SPDR SERIES TRUST	6,570	$224K	0.0%	$34.09	—	S&P METAL	78464A755
DAL	DELTA AIR LINES INC DEL	4,047	$222K	0.0%	$29.52	+71.9%	COM NEW	247361702
—	EQT MIDSTREAM PARTNERS LP	3,766	$222K	0.0%	$72.93	—	UNIT LTD	26885B100
—	FEDERATED PREM MUN INC FD	16,561	$221K	0.0%	$15.66	—	COM	31423P108
MPT	MEDICAL PPTYS TRUST INC	17,000	$221K	0.0%	$13.15	—	COM	58463J304
AZO	AUTOZONE INC	337	$219K	0.0%	$395.30	+81.1%	COM	053332102
NTR	NUTRIEN LTD	4,626	$219K	0.0%	$38.37	0.0%	COM	67077M108
QLD	PROSHARES TR	2,880	$219K	0.0%	$73.26	—	PSHS ULTR	74347R206
NOK	NOKIA CORP	40,007	$219K	0.0%	$5.05	—	SPONSORED	654902204
—	ALZA CORP	124,000	$219K	0.0%	$1.03	—	SDCV	02261WAB5
—	ENLINK MIDSTREAM PARTNERS LP	15,930	$218K	0.0%	$16.71	—	COM UNIT	29336U107
—	VARIAN MED SYS INC	1,778	$218K	0.0%	$122.61	—	COM	92220P105
—	AMERICAN RLTY CAP PPTYS INC	215,000	$217K	0.0%	$1.01	—	NOTE 3.7	02917TAB0
—	CBS CORP NEW	4,223	$217K	0.0%	$38.29	—	CL B	124857202
CNK	CINEMARK HOLDINGS INC	5,747	$216K	0.0%	$34.51	0.0%	COM	17243V102
PKG	PACKAGING CORP AMER	1,919	$216K	0.0%	$87.21	+9.0%	COM	695156109
BFH	ALLIANCE DATA SYSTEMS CORP	1,017	$216K	0.0%	$170.90	0.0%	COM	018581108
—	EQT GP HLDGS LP	9,325	$215K	0.0%	$23.06	—	COM UNIT	26885J103
—	FOREST CITY RLTY TR INC	10,501	$213K	0.0%	$21.72	—	COM CL A	345605109
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$213K	0.0%	$6.48	+62.1%	COM	667340103
—	CENTURYLINK INC	12,949	$213K	0.0%	$33.82	—	COM	156700106
CWB	SPDR SERIES TRUST	4,103	$212K	0.0%	$51.67	—	BLMBRG BR	78464A359
—	DOMINION ENERGY INC	4,560	$212K	0.0%	$50.49	—	UNIT 08/1	25746U836
TYL	TYLER TECHNOLOGIES INC	1,000	$211K	0.0%	$200.06	0.0%	COM	902252105
MGNX	MACROGENICS INC	8,360	$210K	0.0%	$24.29	0.0%	COM	556099109
EEFT	EURONET WORLDWIDE INC	2,653	$209K	0.0%	$94.47	-6.8%	COM	298736109
—	NOBLE ENERGY INC	6,866	$208K	0.0%	$67.01	—	COM	655044105
ABBNY	ABB LTD	8,700	$207K	0.0%	$25.61	—	SPONSORED	000375204
GEF/B	GREIF INC	3,500	$204K	0.0%	$30.22	+38.5%	CL B	397624206
RGA	REINSURANCE GROUP AMER INC	1,322	$204K	0.0%	$157.16	0.0%	COM NEW	759351604
—	CREDIT SUISSE GROUP	12,157	$204K	0.0%	$16.78	—	SPONSORED	225401108
—	AMERICA MOVIL SAB DE CV	10,636	$203K	0.0%	$22.39	—	SPON ADR	02364W105
KRG	KITE RLTY GROUP TR	13,350	$203K	0.0%	$15.21	—	COM NEW	49803T300
CIVB	CIVISTA BANCSHARES INC	8,825	$202K	0.0%	$17.98	0.0%	COM NO PA	178867107
SHM	SPDR SER TR	4,210	$201K	0.0%	$47.74	—	NUVEEN BL	78468R739
SONY	SONY CORP	4,150	$201K	0.0%	$48.43	—	SPONSORED	835699307
—	ABEONA THERAPEUTICS INC	13,700	$197K	0.0%	$14.38	—	COMMON ST	00289Y107
—	PEOPLES UNITED FINANCIAL INC	10,483	$196K	0.0%	$16.10	—	COM	712704105
—	T2 BIOSYSTEMS INC	30,000	$195K	0.0%	$3.53	—	COM	89853L104
—	DOMINION ENERGY MIDSTRM PRTN	12,465	$191K	0.0%	$29.91	—	COM UT RE	257454108
—	ILLUMINA INC	169,000	$187K	0.0%	$1.09	—	NOTE	452327AF6
—	CITRIX SYS INC	140,000	$184K	0.0%	$1.31	—	NOTE 0.5	177376AD2
—	NOVELLUS SYS INC	30,000	$182K	0.0%	$2.79	—	NOTE 2.6	670008AD3
FLEX	FLEX LTD	10,852	$177K	0.0%	$12.02	+13.5%	ORD	Y2573F102
AEHR	AEHR TEST SYSTEMS	78,632	$177K	0.0%	$3.17	-20.0%	COM	00760J108
—	DANAHER CORP DEL	47,000	$176K	0.0%	$1.85	—	DBCV	235851AF9
—	MACQUARIE INFRASTRUCTURE COR	175,000	$173K	0.0%	$1.14	—	NOTE 2.8	55608BAA3
TELFY	TELEFONICA S A	17,080	$169K	0.0%	$12.82	—	SPONSORED	879382208
—	RPM INTL INC	150,000	$168K	0.0%	$1.13	—	NOTE 2.2	749685AT0
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,127	$162K	0.0%	$14.21	0.0%	COM	01988P108
—	PERCEPTRON INC	18,500	$162K	0.0%	$6.70	—	COM	71361F100
CYTK	CYTOKINETICS INC	21,765	$157K	0.0%	$7.89	+8.7%	COM NEW	23282W605
—	BARRICK GOLD CORP	12,387	$154K	0.0%	$26.26	—	COM	067901108
—	SPIRIT RLTY CAP INC NEW	146,000	$148K	0.0%	$1.09	—	NOTE 3.7	84860WAB8
—	SELECTA BIOSCIENCES INC	14,531	$148K	0.0%	$9.84	—	COM	816212104
—	SHIP FINANCE INTERNATIONAL L	10,170	$145K	0.0%	$15.76	—	SHS	G81075106
—	JANUS HENDERSON GROUP PLC	98,000	$145K	0.0%	$1.12	—	NOTE 0.7	47102XAH8
—	NUVEEN AMT FREE QLTY MUN INC	11,067	$144K	0.0%	$14.39	—	COM	670657105
INFIQ	INFINITY PHARMACEUTICALS INC	67,789	$142K	0.0%	$2.14	0.0%	COM	45665G303
LYG	LLOYDS BANKING GROUP PLC	37,894	$141K	0.0%	$3.65	—	SPONSORED	539439109
—	IDERA PHARMACEUTICALS INC	75,141	$138K	0.0%	$1.84	—	COM NEW	45168K306
—	BLACKROCK MUNIHLDGS NJ QLTY	10,200	$137K	0.0%	$13.92	—	COM	09254X101
—	ANTHEM INC	45,000	$136K	0.0%	$2.07	—	NOTE 2.7	94973VBG1
—	LAM RESEARCH CORP	39,000	$132K	0.0%	$1.59	—	NOTE 1.2	512807AL2
—	ARES CAP CORP	130,000	$131K	0.0%	$1.02	—	NOTE 4.3	04010LAM5
—	CHESAPEAKE ENERGY CORP	41,850	$126K	0.0%	$14.05	—	COM	165167107
—	EATON VANCE OH MUNI INCOME T	10,042	$125K	0.0%	$15.75	—	SH BEN IN	27826G109
CDE	COEUR MNG INC	15,000	$120K	0.0%	$8.00	0.0%	COM NEW	192108504
RIG	TRANSOCEAN LTD	11,815	$117K	0.0%	$43.18	-76.2%	REG SHS	H8817H100
—	MISONIX INC	11,500	$117K	0.0%	$9.48	—	COM	604871103
CX	CEMEX SAB DE CV	17,508	$116K	0.0%	$8.88	—	SPON ADR	151290889
—	ENCANA CORP	10,200	$112K	0.0%	$21.00	—	COM	292505104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,090	$111K	0.0%	$8.69	—	SPONSORED	86562M209
—	ARES CAP CORP	100,000	$102K	0.0%	$1.02	—	NOTE 3.7	04010LAT0
SAN	BANCO SANTANDER SA	15,578	$102K	0.0%	$6.91	—	ADR	05964H105
—	DYCOM INDS INC	80,000	$101K	0.0%	$1.16	—	NOTE 0.7	267475AB7
—	AMERICAN RLTY CAP PPTYS INC	100,000	$100K	0.0%	$1.00	—	NOTE 3.0	02917TAA2
—	BELLICUM PHARMACEUTICALS INC	15,061	$99,000	0.0%	$6.57	—	COM	079481107
ERIC	ERICSSON	15,000	$96,000	0.0%	$6.67	—	ADR B SEK	294821608
—	PROSPECT CAPITAL CORPORATION	87,000	$89,000	0.0%	$1.04	—	NOTE 5.8	74348TAM4
—	BRISTOL MYERS SQUIBB CO	50,000	$84,000	0.0%	$1.27	—	DBCV	110122AN8
—	LEXINGTON REALTY TRUST	10,500	$83,000	0.0%	$10.08	—	COM	529043101
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,190	$81,000	0.0%	$7.30	—	SPONSORED	606822104
—	PANDORA MEDIA INC	14,300	$72,000	0.0%	$12.23	—	COM	698354107
CYH	COMMUNITY HEALTH SYS INC NEW	17,500	$69,000	0.0%	$5.02	0.0%	COM	203668108
HL	HECLA MNG CO	15,000	$55,000	0.0%	$3.73	0.0%	COM	422704106
—	MEDIDATA SOLUTIONS INC	49,000	$55,000	0.0%	$1.10	—	NOTE 1.0	58471AAB1
—	ULTRA PETROLEUM CORP	12,517	$52,000	0.0%	$10.87	—	COM NEW	903914208
—	SPIRIT RLTY CAP INC NEW	50,000	$50,000	0.0%	$1.00	—	NOTE 2.8	84860WAA0
—	RYLAND GROUP INC	30,000	$50,000	0.0%	$1.40	—	NOTE 1.6	783764AQ6
—	BOVIE MEDICAL CORP	13,000	$39,000	0.0%	$2.46	—	COM	10211F100
—	PRICELINE GRP INC	30,000	$37,000	0.0%	$1.23	—	NOTE 0.9	741503AX4
—	OBSIDIAN ENERGY LTD	33,400	$33,000	0.0%	$1.26	—	COM	674482104
—	GUIDEWIRE SOFTWARE INC	18,000	$18,000	0.0%	$1.00	—	NOTE 1.2	40171VAA8
XPL	SOLITARIO ZINC CORP	29,414	$14,000	0.0%	$0.77	-27.6%	COM	8342EP107
—	SENESTECH INC	21,000	$11,000	0.0%	$1.86	—	COM	81720R109