Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	265,986	$46.27M	5.9%	$166.94	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	78,963	$19.09M	2.5%	$190.90	—	TR UNIT	78462F103
AAPL	APPLE INC	106,020	$15.27M	2.0%	$21.16	+62.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	163,745	$14.97M	1.9%	$40.32	+70.0%	COM	46625H100
IJR	ISHARES TR	200,720	$14.07M	1.8%	$94.36	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	97,260	$12.87M	1.7%	$63.85	+57.2%	COM	478160104
MSFT	MICROSOFT CORP	178,787	$12.32M	1.6%	$30.36	+105.3%	COM	594918104
XOM	EXXON MOBIL CORP	150,735	$12.17M	1.6%	$56.11	-1.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,383	$11.92M	1.5%	$144.67	+15.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	132,035	$10.8M	1.4%	$81.77	—	TOTAL BND MRKT	921937835
T	AT&T INC	253,658	$9.57M	1.2%	$11.83	+34.6%	COM	00206R102
CSCO	CISCO SYS INC	304,240	$9.522M	1.2%	$16.57	+51.2%	COM	17275R102
BAC	BANK AMER CORP	381,687	$9.259M	1.2%	$15.08	+26.7%	COM	060505104
AMZN	AMAZON COM INC	9,488	$9.184M	1.2%	$30.29	+57.5%	COM	023135106
GOOGL	ALPHABET INC	8,960	$8.33M	1.1%	$36.94	+25.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	128,481	$7.823M	1.0%	$55.25	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	230,021	$7.761M	1.0%	$22.10	+33.8%	COM	458140100
CVX	CHEVRON CORP NEW	73,615	$7.68M	1.0%	$68.46	+6.9%	COM	166764100
—	GENERAL ELECTRIC CO	283,326	$7.652M	1.0%	$24.60	—	COM	369604103
IEMG	ISHARES INC	146,262	$7.319M	0.9%	$45.60	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	47,493	$7.171M	0.9%	$88.59	+66.7%	CL A	30303M102
C	CITIGROUP INC	102,781	$6.874M	0.9%	$41.62	+11.6%	COM NEW	172967424
HD	HOME DEPOT INC	42,591	$6.533M	0.8%	$60.80	+104.8%	COM	437076102
IVV	ISHARES TR	26,253	$6.39M	0.8%	$189.35	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	60,663	$6.367M	0.8%	$82.45	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	133,395	$6.252M	0.8%	$42.62	—	CORE MSCI EURO	46434V738
—	DOW CHEM CO	96,057	$6.058M	0.8%	$51.02	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	31,591	$5.858M	0.8%	$70.83	+115.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	149,319	$5.812M	0.7%	$23.42	+36.2%	CL A	20030N101
PFE	PFIZER INC	170,671	$5.733M	0.7%	$17.95	+20.3%	COM	717081103
WFC	WELLS FARGO CO NEW	103,269	$5.722M	0.7%	$29.40	+43.5%	COM	949746101
DIS	DISNEY WALT CO	53,436	$5.678M	0.7%	$95.98	+6.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	68,979	$5.55M	0.7%	$52.31	+15.3%	COM	126650100
AMGN	AMGEN INC	31,459	$5.418M	0.7%	$77.43	+61.9%	COM	031162100
WMT	WAL-MART STORES INC	66,684	$5.047M	0.6%	$20.39	+8.0%	COM	931142103
IWD	ISHARES TR	41,794	$4.866M	0.6%	$108.28	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	37,940	$4.801M	0.6%	$73.30	+39.0%	COM	89417E109
ALL	ALLSTATE CORP	54,203	$4.793M	0.6%	$60.52	+15.3%	COM	020002101
BK	BANK NEW YORK MELLON CORP	91,992	$4.694M	0.6%	$35.81	+6.0%	COM	064058100
EFA	ISHARES TR	71,589	$4.668M	0.6%	$61.89	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	14,501	$4.606M	0.6%	$263.61	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	97,907	$4.372M	0.6%	$27.10	+9.0%	COM	92343V104
IWF	ISHARES TR	36,287	$4.319M	0.6%	$105.06	—	RUS 1000 GRW ETF	464287614
CCL	CARNIVAL CORP	64,851	$4.252M	0.5%	$46.87	+20.4%	UNIT 99/99/9999	143658300
GLW	CORNING INC	136,158	$4.091M	0.5%	$17.10	+33.2%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	52,010	$4.073M	0.5%	$83.05	—	COM	931427108
DHR	DANAHER CORP DEL	47,431	$4.003M	0.5%	$66.47	+8.0%	COM	235851102
FDX	FEDEX CORP	18,420	$4.003M	0.5%	$161.74	+5.7%	COM	31428X106
VNQ	VANGUARD INDEX FDS	47,996	$3.995M	0.5%	$80.47	—	REIT ETF	922908553
MRK	MERCK & CO INC	61,083	$3.915M	0.5%	$42.67	+9.1%	COM	58933Y105
ELV	ANTHEM INC	20,374	$3.833M	0.5%	$137.69	+16.5%	COM	036752103
IWR	ISHARES TR	19,838	$3.811M	0.5%	$178.28	—	RUS MID CAP ETF	464287499
BAX	BAXTER INTL INC	62,263	$3.77M	0.5%	$46.47	+5.6%	COM	071813109
VLO	VALERO ENERGY CORP NEW	54,757	$3.693M	0.5%	$45.89	+0.3%	COM	91913Y100
KO	COCA COLA CO	81,989	$3.678M	0.5%	$31.75	+6.0%	COM	191216100
CFG	CITIZENS FINL GROUP INC	102,401	$3.654M	0.5%	$24.99	+0.7%	COM	174610105
CCI	CROWN CASTLE INTL CORP NEW	36,096	$3.616M	0.5%	$64.60	+5.9%	COM	22822V101
PG	PROCTER AND GAMBLE CO	40,785	$3.555M	0.5%	$67.10	+4.5%	COM	742718109
TSN	TYSON FOODS INC	55,597	$3.482M	0.4%	$45.93	+6.4%	CL A	902494103
QCOM	QUALCOMM INC	61,631	$3.403M	0.4%	$45.50	-2.8%	COM	747525103
GOOG	ALPHABET INC	3,744	$3.402M	0.4%	$40.51	+12.2%	CAP STK CL C	02079K107
ECL	ECOLAB INC	25,384	$3.37M	0.4%	$111.04	+6.0%	COM	278865100
TXT	TEXTRON INC	70,992	$3.343M	0.4%	$46.21	+0.6%	COM	883203101
PEP	PEPSICO INC	28,487	$3.29M	0.4%	$78.98	+11.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	16,392	$3.247M	0.4%	$139.55	+16.1%	COM	369550108
SBUX	STARBUCKS CORP	55,561	$3.24M	0.4%	$45.77	+9.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	26,688	$3.135M	0.4%	$61.08	+21.6%	COM	718172109
HUM	HUMANA INC	12,911	$3.107M	0.4%	$191.96	+9.7%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	17,540	$3.06M	0.4%	$148.77	+10.3%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	46,736	$3.049M	0.4%	$42.96	+10.8%	COM	34964C106
BBY	BEST BUY INC	52,645	$3.018M	0.4%	$32.53	+20.5%	COM	086516101
MHK	MOHAWK INDS INC	12,484	$3.017M	0.4%	$231.33	+2.0%	COM	608190104
MO	ALTRIA GROUP INC	40,493	$3.016M	0.4%	$34.87	+12.7%	COM	02209S103
TGT	TARGET CORP	56,601	$2.96M	0.4%	$57.97	-26.6%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	71,474	$2.958M	0.4%	$34.43	-3.4%	COM	039483102
SWK	STANLEY BLACK & DECKER INC	20,857	$2.935M	0.4%	$93.35	+16.4%	COM	854502101
ABT	ABBOTT LABS	60,191	$2.926M	0.4%	$38.67	+0.6%	COM	002824100
TXN	TEXAS INSTRS INC	37,714	$2.901M	0.4%	$60.64	+4.1%	COM	882508104
—	SUNTRUST BKS INC	50,727	$2.877M	0.4%	$40.03	—	COM	867914103
V	VISA INC	30,149	$2.827M	0.4%	$69.54	+25.7%	COM CL A	92826C839
BA	BOEING CO	14,282	$2.824M	0.4%	$102.99	+69.8%	COM	097023105
PNW	PINNACLE WEST CAP CORP	32,776	$2.791M	0.4%	$56.18	+8.6%	COM	723484101
ETN	EATON CORP PLC	35,659	$2.775M	0.4%	$49.88	+28.3%	SHS	G29183103
EBAY	EBAY INC	78,327	$2.735M	0.4%	$30.45	0.0%	COM	278642103
—	REYNOLDS AMERICAN INC	41,697	$2.712M	0.3%	$63.02	—	COM	761713106
WELL	WELLTOWER INC	35,939	$2.69M	0.3%	$53.47	+0.2%	COM	95040Q104
DAL	DELTA AIR LINES INC DEL	49,748	$2.673M	0.3%	$38.27	+15.8%	COM NEW	247361702
—	PEOPLES UNITED FINANCIAL INC	150,973	$2.666M	0.3%	$18.20	—	COM	712704105
—	UBS AG LONDON BRH	141,885	$2.659M	0.3%	$19.02	—	ETRAC ALER MLP	90267B682
GM	GENERAL MTRS CO	75,929	$2.652M	0.3%	$26.23	+10.7%	COM	37045V100
EOG	EOG RES INC	28,263	$2.559M	0.3%	$74.24	-7.5%	COM	26875P101
AEE	AMEREN CORP	45,851	$2.506M	0.3%	$38.81	+11.6%	COM	023608102
CME	CME GROUP INC	19,990	$2.504M	0.3%	$87.55	-0.0%	COM	12572Q105
—	CITRIX SYS INC	30,313	$2.412M	0.3%	$78.75	—	COM	177376100
STT	STATE STR CORP	26,480	$2.376M	0.3%	$60.93	+5.4%	COM	857477103
IJJ	ISHARES TR	15,989	$2.375M	0.3%	$141.58	—	S&P MC 400VL ETF	464287705
DGX	QUEST DIAGNOSTICS INC	21,104	$2.346M	0.3%	$80.00	+11.5%	COM	74834L100
RSG	REPUBLIC SVCS INC	36,699	$2.339M	0.3%	$51.82	+6.4%	COM	760759100
FCNCA	FIRST CTZNS BANCSHARES INC N	6,225	$2.32M	0.3%	$259.29	+29.4%	CL A	31946M103
AVB	AVALONBAY CMNTYS INC	12,040	$2.314M	0.3%	$132.32	+7.4%	COM	053484101
AMP	AMERIPRISE FINL INC	18,115	$2.306M	0.3%	$103.84	+3.3%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	26,699	$2.28M	0.3%	$65.99	+8.7%	COM	31620M106
—	E TRADE FINANCIAL CORP	58,763	$2.235M	0.3%	$34.89	—	COM NEW	269246401
NEE	NEXTERA ENERGY INC	15,671	$2.196M	0.3%	$27.54	0.0%	COM	65339F101
DBJP	DBX ETF TR	56,146	$2.186M	0.3%	$36.73	—	XTRAK MSCI JAPN	233051507
PGR	PROGRESSIVE CORP OHIO	49,445	$2.18M	0.3%	$29.31	+9.5%	COM	743315103
—	FOOT LOCKER INC	43,887	$2.163M	0.3%	$73.09	—	COM	344849104
VWO	VANGUARD INTL EQUITY INDEX F	52,915	$2.161M	0.3%	$35.75	—	FTSE EMR MKT ETF	922042858
KEY	KEYCORP NEW	114,919	$2.153M	0.3%	$7.38	+68.1%	COM	493267108
ES	EVERSOURCE ENERGY	35,246	$2.14M	0.3%	$45.05	0.0%	COM	30040W108
ULTA	ULTA BEAUTY INC	7,440	$2.138M	0.3%	$273.75	+6.6%	COM	90384S303
NUE	NUCOR CORP	36,706	$2.124M	0.3%	$40.48	+19.7%	COM	670346105
EMN	EASTMAN CHEM CO	25,288	$2.124M	0.3%	$58.49	+3.1%	COM	277432100
—	TWENTY FIRST CENTY FOX INC	74,988	$2.09M	0.3%	$27.87	—	CL B	90130A200
—	ACTIVISION BLIZZARD INC	34,962	$2.013M	0.3%	$17.67	—	COM	00507V109
FISV	FISERV INC	16,444	$2.012M	0.3%	$56.38	+7.3%	COM	337738108
ABBV	ABBVIE INC	27,718	$2.01M	0.3%	$41.19	+14.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	13,842	$1.983M	0.3%	$113.32	0.0%	COM	452308109
UHS	UNIVERSAL HLTH SVCS INC	16,032	$1.957M	0.3%	$113.71	+0.8%	CL B	913903100
RHI	ROBERT HALF INTL INC	40,759	$1.954M	0.3%	$48.32	-3.2%	COM	770323103
VNQI	VANGUARD INTL EQUITY INDEX F	34,074	$1.917M	0.2%	$52.75	—	GLB EX US ETF	922042676
HIG	HARTFORD FINL SVCS GROUP INC	36,244	$1.905M	0.2%	$34.85	+17.8%	COM	416515104
SNPS	SYNOPSYS INC	25,700	$1.874M	0.2%	$68.82	+6.9%	COM	871607107
—	DISCOVERY COMMUNICATNS NEW	73,634	$1.857M	0.2%	$28.31	—	COM SER C	25470F302
CHD	CHURCH & DWIGHT INC	35,331	$1.833M	0.2%	$45.79	0.0%	COM	171340102
RVTY	PERKINELMER INC	26,444	$1.802M	0.2%	$53.22	+14.1%	COM	714046109
—	DR PEPPER SNAPPLE GROUP INC	19,514	$1.778M	0.2%	$55.72	—	COM	26138E109
IWM	ISHARES TR	12,570	$1.771M	0.2%	$124.72	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	50,886	$1.675M	0.2%	$35.82	-8.8%	COM	74762E102
ALGN	ALIGN TECHNOLOGY INC	11,081	$1.663M	0.2%	$97.06	+39.7%	COM	016255101
—	CELGENE CORP	12,477	$1.621M	0.2%	$112.61	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	6,295	$1.616M	0.2%	$67.48	+222.3%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	10,285	$1.582M	0.2%	$97.79	+6.1%	COM	459200101
—	CERNER CORP	23,006	$1.53M	0.2%	$58.84	—	COM	156782104
OXY	OCCIDENTAL PETE CORP DEL	25,505	$1.527M	0.2%	$51.82	-6.4%	COM	674599105
DUK	DUKE ENERGY CORP NEW	18,247	$1.525M	0.2%	$53.25	+11.0%	COM NEW	26441C204
IJK	ISHARES TR	7,655	$1.505M	0.2%	$185.09	—	S&P MC 400GR ETF	464287606
—	SCANA CORP NEW	21,593	$1.447M	0.2%	$68.24	—	COM	80589M102
—	AETNA INC NEW	9,426	$1.431M	0.2%	$66.50	—	COM	00817Y108
EA	ELECTRONIC ARTS INC	13,412	$1.418M	0.2%	$56.50	+77.2%	COM	285512109
HSIC	SCHEIN HENRY INC	7,680	$1.406M	0.2%	$69.69	0.0%	COM	806407102
LMT	LOCKHEED MARTIN CORP	5,004	$1.389M	0.2%	$84.33	+158.9%	COM	539830109
—	PRICELINE GRP INC	701	$1.311M	0.2%	$1467.74	—	COM NEW	741503403
CGNX	COGNEX CORP	15,376	$1.305M	0.2%	$38.91	+6.3%	COM	192422103
EMR	EMERSON ELEC CO	21,378	$1.275M	0.2%	$41.77	+14.9%	COM	291011104
RF	REGIONS FINL CORP NEW	86,912	$1.272M	0.2%	$6.55	+55.1%	COM	7591EP100
MMM	3M CO	5,936	$1.236M	0.2%	$93.55	+33.3%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	15,443	$1.233M	0.2%	$79.67	—	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	13,603	$1.202M	0.2%	$65.27	+9.9%	COM	053611109
ALB	ALBEMARLE CORP	11,100	$1.171M	0.2%	$56.29	+71.8%	COM	012653101
DRI	DARDEN RESTAURANTS INC	12,765	$1.154M	0.1%	$46.76	+47.1%	COM	237194105
ADBE	ADOBE SYS INC	8,145	$1.152M	0.1%	$98.23	+39.4%	COM	00724F101
MCD	MCDONALDS CORP	7,398	$1.133M	0.1%	$89.98	+31.1%	COM	580135101
NVR	NVR INC	453	$1.092M	0.1%	$1331.00	+69.4%	COM	62944T105
MUB	ISHARES TR	9,853	$1.085M	0.1%	$111.42	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	18,521	$1.071M	0.1%	$50.00	—	EAFE SML CP ETF	464288273
MNST	MONSTER BEVERAGE CORP NEW	20,674	$1.027M	0.1%	$24.08	0.0%	COM	61174X109
TRMB	TRIMBLE INC	28,639	$1.022M	0.1%	$28.65	+21.2%	COM	896239100
EPP	ISHARES	22,751	$1.012M	0.1%	$42.17	—	MSCI PAC JP ETF	464286665
OMC	OMNICOM GROUP INC	12,082	$1.001M	0.1%	$50.76	+21.0%	COM	681919106
CAH	CARDINAL HEALTH INC	12,702	$990K	0.1%	$36.37	+60.6%	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRISE C	59,570	$988K	0.1%	$7.78	+37.8%	COM	42824C109
MU	MICRON TECHNOLOGY INC	33,078	$988K	0.1%	$20.20	+41.3%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	1,049	$981K	0.1%	$76.41	+25.8%	COM NEW	46120E602
L	LOEWS CORP	20,880	$977K	0.1%	$44.91	+0.3%	COM	540424108
AMAT	APPLIED MATLS INC	23,566	$974K	0.1%	$28.28	+36.5%	COM	038222105
—	LABORATORY CORP AMER HLDGS	6,305	$972K	0.1%	$143.45	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST II	41,127	$952K	0.1%	$23.18	—	SENIOR LN PORT	73936Q769
—	LAM RESEARCH CORP	6,700	$948K	0.1%	$83.41	—	COM	512807108
MDT	MEDTRONIC PLC	10,575	$939K	0.1%	$58.24	+16.2%	SHS	G5960L103
DTE	DTE ENERGY CO	8,840	$935K	0.1%	$67.91	0.0%	COM	233331107
PPL	PPL CORP	24,077	$931K	0.1%	$23.00	+14.2%	COM	69351T106
WM	WASTE MGMT INC DEL	12,565	$922K	0.1%	$50.99	+22.6%	COM	94106L109
—	TORCHMARK CORP	12,019	$919K	0.1%	$76.46	—	COM	891027104
NTRS	NORTHERN TR CORP	9,290	$903K	0.1%	$67.79	+3.9%	COM	665859104
VEEV	VEEVA SYS INC	14,531	$891K	0.1%	$47.79	+20.8%	CL A COM	922475108
NFLX	NETFLIX INC	5,929	$886K	0.1%	$11.85	+29.8%	COM	64110L106
—	WYNDHAM WORLDWIDE CORP	8,682	$872K	0.1%	$60.21	—	COM	98310W108
GILD	GILEAD SCIENCES INC	12,101	$857K	0.1%	$70.08	-31.1%	COM	375558103
LOW	LOWES COS INC	11,000	$853K	0.1%	$51.05	+36.5%	COM	548661107
LUV	SOUTHWEST AIRLS CO	13,610	$846K	0.1%	$34.30	+52.6%	COM	844741108
NTAP	NETAPP INC	20,647	$827K	0.1%	$31.40	+1.6%	COM	64110D104
HP	HELMERICH & PAYNE INC	14,731	$800K	0.1%	$61.87	-5.2%	COM	423452101
MCHP	MICROCHIP TECHNOLOGY INC	10,355	$799K	0.1%	$19.34	+73.4%	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	6,716	$794K	0.1%	$22.21	+64.4%	COM	28176E108
—	XL GROUP LTD	17,987	$788K	0.1%	$43.81	—	COM	G98294104
—	COOPER COS INC	3,207	$768K	0.1%	$239.48	—	COM NEW	216648402
SNA	SNAP ON INC	4,816	$761K	0.1%	$132.74	-0.7%	COM	833034101
WHR	WHIRLPOOL CORP	3,934	$754K	0.1%	$174.75	+4.7%	COM	963320106
R	RYDER SYS INC	10,383	$747K	0.1%	$67.26	+2.9%	COM	783549108
MDU	MDU RES GROUP INC	28,334	$742K	0.1%	$7.26	+9.0%	COM	552690109
—	BLACKROCK INC	1,751	$740K	0.1%	$355.34	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	12,857	$716K	0.1%	$42.21	-5.5%	COM	110122108
LNG	CHENIERE ENERGY INC	14,679	$715K	0.1%	$46.56	+2.4%	COM NEW	16411R208
IWS	ISHARES TR	8,365	$703K	0.1%	$81.26	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	5,595	$699K	0.1%	$64.69	+39.6%	COM	693475105
HEFA	ISHARES TR	24,273	$690K	0.1%	$26.75	—	HDG MSCI EAFE	46434V803
NKE	NIKE INC	11,565	$682K	0.1%	$44.68	+8.0%	CL B	654106103
PKG	PACKAGING CORP AMER	6,090	$678K	0.1%	$55.36	+41.0%	COM	695156109
WCN	WASTE CONNECTIONS INC	10,465	$674K	0.1%	$54.45	+7.6%	COM	94106B101
—	WESTROCK CO	11,462	$649K	0.1%	$56.62	—	COM	96145D105
EQR	EQUITY RESIDENTIAL	9,840	$648K	0.1%	$42.99	+10.8%	SH BEN INT	29476L107
BEN	FRANKLIN RES INC	14,305	$641K	0.1%	$22.53	+20.1%	COM	354613101
DPZ	DOMINOS PIZZA INC	3,008	$636K	0.1%	$165.63	+8.2%	COM	25754A201
KSS	KOHLS CORP	16,230	$628K	0.1%	$40.82	-6.1%	COM	500255104
KHC	KRAFT HEINZ CO	7,191	$616K	0.1%	$47.82	+27.0%	COM	500754106
PCG	PG&E CORP	9,243	$613K	0.1%	$65.55	0.0%	COM	69331C108
GHYG	ISHARES	12,077	$610K	0.1%	$48.69	—	GLB HGH YLD ETF	464286178
AMT	AMERICAN TOWER CORP NEW	4,588	$607K	0.1%	$68.71	+49.7%	COM	03027X100
USB	US BANCORP DEL	11,616	$603K	0.1%	$28.92	+27.8%	COM NEW	902973304
—	ANSYS INC	4,879	$594K	0.1%	$121.75	—	COM	03662Q105
AIZ	ASSURANT INC	5,676	$589K	0.1%	$66.34	+27.0%	COM	04621X108
BR	BROADRIDGE FINL SOLUTIONS IN	7,788	$588K	0.1%	$46.83	+33.2%	COM	11133T103
INGR	INGREDION INC	4,846	$578K	0.1%	$99.29	+19.6%	COM	457187102
CRM	SALESFORCE COM INC	6,638	$575K	0.1%	$86.04	0.0%	COM	79466L302
MAN	MANPOWERGROUP INC	5,082	$567K	0.1%	$84.28	+22.5%	COM	56418H100
MPC	MARATHON PETE CORP	10,832	$567K	0.1%	$32.31	+22.3%	COM	56585A102
RGA	REINSURANCE GROUP AMER INC	4,317	$554K	0.1%	$126.26	0.0%	COM NEW	759351604
—	ALLEGHANY CORP DEL	929	$553K	0.1%	$517.43	—	COM	017175100
—	VCA INC	5,983	$552K	0.1%	$65.93	—	COM	918194101
AOS	SMITH A O	9,789	$551K	0.1%	$35.56	+30.9%	COM	831865209
RMD	RESMED INC	7,019	$547K	0.1%	$57.15	+14.5%	COM	761152107
EIX	EDISON INTL	6,997	$547K	0.1%	$50.72	+9.7%	COM	281020107
ARW	ARROW ELECTRS INC	6,938	$544K	0.1%	$60.34	+23.8%	COM	042735100
MKTX	MARKETAXESS HLDGS INC	2,702	$543K	0.1%	$168.64	+4.5%	COM	57060D108
UGI	UGI CORP NEW	11,167	$541K	0.1%	$39.86	+24.7%	COM	902681105
TTC	TORO CO	7,774	$539K	0.1%	$61.28	+9.0%	COM	891092108
—	DU PONT E I DE NEMOURS & CO	6,636	$536K	0.1%	$65.11	—	COM	263534109
ILMN	ILLUMINA INC	3,088	$536K	0.1%	$157.56	+9.8%	COM	452327109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,194	$528K	0.1%	$26.39	+159.5%	COM	874054109
MASI	MASIMO CORP	5,787	$528K	0.1%	$87.13	+5.4%	COM	574795100
—	JUNIPER NETWORKS INC	18,904	$527K	0.1%	$27.85	—	COM	48203R104
CDNS	CADENCE DESIGN SYSTEM INC	15,574	$522K	0.1%	$23.36	+42.5%	COM	127387108
—	CIGNA CORPORATION	3,113	$521K	0.1%	$146.54	—	COM	125509109
IWP	ISHARES TR	4,808	$520K	0.1%	$98.95	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY CLARK CORP	4,021	$519K	0.1%	$76.17	+26.3%	COM	494368103
—	L BRANDS INC	9,573	$516K	0.1%	$52.76	—	COM	501797104
SLB	SCHLUMBERGER LTD	7,833	$515K	0.1%	$54.71	+2.0%	COM	806857108
TOL	TOLL BROTHERS INC	12,924	$511K	0.1%	$34.25	+9.0%	COM	889478103
JLL	JONES LANG LASALLE INC	4,083	$510K	0.1%	$108.43	+4.4%	COM	48020Q107
NDSN	NORDSON CORP	4,199	$509K	0.1%	$108.79	+2.5%	COM	655663102
—	LIBERTY PPTY TR	12,443	$507K	0.1%	$36.74	—	SH BEN INT	531172104
AEP	AMERICAN ELEC PWR INC	7,236	$503K	0.1%	$39.70	+29.2%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	4,841	$503K	0.1%	$75.83	+18.8%	COM	426281101
—	AMERICAN CAMPUS CMNTYS INC	10,587	$501K	0.1%	$47.54	—	COM	024835100
WU	WESTERN UN CO	25,948	$494K	0.1%	$17.61	—	COM	959802109
—	DISCOVER FINL SVCS	7,900	$492K	0.1%	$49.79	—	COM	254709108
LEA	LEAR CORP	3,461	$491K	0.1%	$56.62	+111.2%	COM NEW	521865204
STLD	STEEL DYNAMICS INC	13,723	$491K	0.1%	$21.98	+31.8%	COM	858119100
CLX	CLOROX CO DEL	3,682	$491K	0.1%	$98.82	+6.6%	COM	189054109
CRI	CARTER INC	5,505	$490K	0.1%	$68.92	0.0%	COM	146229109
CBSH	COMMERCE BANCSHARES INC	8,598	$489K	0.1%	$36.28	-1.6%	COM	200525103
CBRL	CRACKER BARREL OLD CTRY STOR	2,924	$489K	0.1%	$88.94	+26.2%	COM	22410J106
EME	EMCOR GROUP INC	7,446	$487K	0.1%	$49.09	+26.8%	COM	29084Q100
MD	MEDNAX INC	8,019	$484K	0.1%	$65.80	-9.9%	COM	58502B106
—	TOTAL SYS SVCS INC	8,263	$481K	0.1%	$50.06	—	COM	891906109
ZTS	ZOETIS INC	7,654	$477K	0.1%	$44.20	+25.1%	CL A	98978V103
—	UNITED TECHNOLOGIES CORP	3,893	$475K	0.1%	$95.95	—	COM	913017109
WDC	WESTERN DIGITAL CORP	5,325	$472K	0.1%	$33.13	+80.2%	COM	958102105
SBNY	SIGNATURE BK NEW YORK N Y	3,278	$470K	0.1%	$147.08	—	COM	82669G104
LAMR	LAMAR ADVERTISING CO NEW	6,371	$469K	0.1%	$64.81	—	CL A	512816109
WSM	WILLIAMS SONOMA INC	9,613	$466K	0.1%	$20.88	0.0%	COM	969904101
RNR	RENAISSANCERE HOLDINGS LTD	3,301	$459K	0.1%	$119.61	+17.5%	COM	G7496G103
PSX	PHILLIPS 66	5,552	$459K	0.1%	$54.95	+2.4%	COM	718546104
UNM	UNUM GROUP	9,796	$457K	0.1%	$29.34	+56.8%	COM	91529Y106
—	BROCADE COMMUNICATIONS SYS I	36,231	$457K	0.1%	$12.50	—	COM NEW	111621306
ODFL	OLD DOMINION FGHT LINES INC	4,787	$456K	0.1%	$28.42	-0.3%	COM	679580100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,149	$453K	0.1%	$97.28	0.0%	COM	V7780T103
DXC	DXC TECHNOLOGY CO	5,889	$452K	0.1%	$62.87	0.0%	COM	23355L106
GNTX	GENTEX CORP	23,626	$448K	0.1%	$20.62	-5.5%	COM	371901109
ORI	OLD REP INTL CORP	22,907	$447K	0.1%	$9.47	+6.4%	COM	680223104
CSL	CARLISLE COS INC	4,673	$446K	0.1%	$83.00	+9.2%	COM	142339100
JHG	JANUS HENDERSON GROUP PLC	13,453	$445K	0.1%	$32.71	0.0%	ORD SHS	G4474Y214
FICO	FAIR ISAAC CORP	3,187	$444K	0.1%	$133.66	0.0%	COM	303250104
—	AARONS INC	11,273	$439K	0.1%	$38.94	—	COM PAR $0.50	002535300
—	INTEGRATED DEVICE TECHNOLOGY	17,004	$439K	0.1%	$23.74	—	COM	458118106
CB	CHUBB LIMITED	3,004	$437K	0.1%	$97.80	+23.6%	COM	H1467J104
NVDA	NVIDIA CORP	3,014	$436K	0.1%	$3.13	0.0%	COM	67066G104
WBS	WEBSTER FINL CORP CONN	8,332	$435K	0.1%	$52.71	-4.2%	COM	947890109
OSK	OSHKOSH CORP	6,294	$434K	0.1%	$59.65	-1.4%	COM	688239201
CBT	CABOT CORP	8,089	$432K	0.1%	$44.37	0.0%	COM	127055101
ASB	ASSOCIATED BANC CORP	17,056	$430K	0.1%	$13.62	+31.9%	COM	045487105
—	VANECK VECTORS ETF TR	22,483	$425K	0.1%	$18.00	—	JP MORGAN MKTS	92189F494
EVR	EVERCORE PARTNERS INC	6,030	$425K	0.1%	$64.08	-5.9%	CLASS A	29977A105
AFL	AFLAC INC	5,438	$423K	0.1%	$27.28	+12.6%	COM	001055102
ZD	J2 GLOBAL INC	4,969	$423K	0.1%	$65.96	+13.2%	COM	48123V102
—	POLYONE CORP	10,842	$420K	0.1%	$35.54	—	COM	73179P106
TXNM	PNM RES INC	10,941	$418K	0.1%	$38.05	0.0%	COM	69349H107
VYX	NCR CORP NEW	10,241	$418K	0.1%	$19.81	+28.1%	COM	62886E108
HST	HOST HOTELS & RESORTS INC	22,893	$418K	0.1%	$11.83	+11.1%	COM	44107P104
SHW	SHERWIN WILLIAMS CO	1,189	$417K	0.1%	$88.27	+17.2%	COM	824348106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	32,696	$417K	0.1%	$12.00	+1.2%	COM	01988P108
MS	MORGAN STANLEY	9,326	$416K	0.1%	$29.14	+15.1%	COM NEW	617446448
HWC	HANCOCK HLDG CO	8,480	$416K	0.1%	$46.00	+2.4%	COM	410120109
RRX	REGAL BELOIT CORP	5,093	$415K	0.1%	$74.59	+6.0%	COM	758750103
GATX	GATX CORP	6,444	$414K	0.1%	$49.11	+3.5%	COM	361448103
EXPE	EXPEDIA INC DEL	2,776	$413K	0.1%	$79.35	+70.1%	COM NEW	30212P303
VEA	VANGUARD TAX MANAGED INTL FD	9,964	$412K	0.1%	$36.54	—	FTSE DEV MKT ETF	921943858
HCA	HCA HEALTHCARE INC	4,713	$411K	0.1%	$81.89	-4.0%	COM	40412C101
—	CONVERGYS CORP	17,169	$408K	0.1%	$26.23	—	COM	212485106
—	LASALLE HOTEL PPTYS	13,658	$407K	0.1%	$29.18	—	COM SH BEN INT	517942108
—	GREAT PLAINS ENERGY INC	13,791	$404K	0.1%	$30.87	—	COM	391164100
—	SNYDERS-LANCE INC	11,677	$404K	0.1%	$38.59	—	COM	833551104
—	CREE INC	16,311	$402K	0.1%	$24.65	—	COM	225447101
MPWR	MONOLITHIC PWR SYS INC	4,115	$397K	0.1%	$84.45	+5.1%	COM	609839105
VSH	VISHAY INTERTECHNOLOGY INC	23,874	$396K	0.1%	$11.12	+24.9%	COM	928298108
EPD	ENTERPRISE PRODS PARTNERS L	14,588	$395K	0.1%	$28.65	—	COM	293792107
CNK	CINEMARK HOLDINGS INC	10,134	$394K	0.1%	$30.16	+21.9%	COM	17243V102
FULT	FULTON FINL CORP PA	20,705	$393K	0.1%	$12.92	0.0%	COM	360271100
WAFD	WASHINGTON FED INC	11,826	$393K	0.1%	$18.20	+40.2%	COM	938824109
UTHR	UNITED THERAPEUTICS CORP DEL	3,028	$393K	0.1%	$117.52	+6.1%	COM	91307C102
—	CRANE CO	4,940	$392K	0.1%	$75.42	—	COM	224399105
—	TRANSCANADA CORP	8,225	$392K	0.1%	$42.72	—	COM	89353D107
CAT	CATERPILLAR INC DEL	3,636	$391K	0.1%	$56.65	+48.4%	COM	149123101
—	SPDR SERIES TRUST	10,484	$390K	0.1%	$35.90	—	BLOOMBERG BRCLYS	78464A417
RS	RELIANCE STEEL & ALUMINUM CO	5,327	$388K	0.0%	$62.09	+20.5%	COM	759509102
—	BANCORPSOUTH INC	12,601	$384K	0.0%	$30.27	—	COM	059692103
—	MB FINANCIAL INC NEW	8,623	$380K	0.0%	$43.10	—	COM	55264U108
RJF	RAYMOND JAMES FINANCIAL INC	4,720	$379K	0.0%	$44.57	-0.8%	COM	754730109
PH	PARKER HANNIFIN CORP	2,356	$377K	0.0%	$139.01	0.0%	COM	701094104
TXRH	TEXAS ROADHOUSE INC	7,339	$374K	0.0%	$33.63	+24.6%	COM	882681109
—	BROADCOM LTD	1,600	$373K	0.0%	$233.13	—	SHS	Y09827109
UPS	UNITED PARCEL SERVICE INC	3,365	$372K	0.0%	$77.25	+0.1%	CL B	911312106
FCN	FTI CONSULTING INC	10,414	$364K	0.0%	$39.93	-8.6%	COM	302941109
CXW	CORECIVIC INC	13,209	$364K	0.0%	$16.56	+44.9%	COM	21871N101
FITB	FIFTH THIRD BANCORP	13,972	$363K	0.0%	$12.75	+41.3%	COM	316773100
POST	POST HLDGS INC	4,659	$362K	0.0%	$48.54	+11.1%	COM	737446104
LSTR	LANDSTAR SYS INC	4,207	$360K	0.0%	$85.71	—	COM	515098101
—	DOMTAR CORP	9,352	$359K	0.0%	$39.28	—	COM NEW	257559203
—	HCP INC	11,240	$359K	0.0%	$43.03	—	COM	40414L109
—	NEUSTAR INC	10,729	$358K	0.0%	$33.37	—	CL A	64126X201
ALEX	ALEXANDER & BALDWIN INC NEW	8,625	$357K	0.0%	$43.81	—	COM	014491104
—	WGL HLDGS INC	4,164	$347K	0.0%	$82.71	—	COM	92924F106
MAA	MID AMER APT CMNTYS INC	3,264	$344K	0.0%	$68.61	+11.5%	COM	59522J103
PSA	PUBLIC STORAGE	1,652	$344K	0.0%	$158.84	-4.9%	COM	74460D109
—	RAYTHEON CO	2,114	$341K	0.0%	$138.26	—	COM NEW	755111507
CINF	CINCINNATI FINL CORP	4,674	$339K	0.0%	$57.06	-1.5%	COM	172062101
MTX	MINERALS TECHNOLOGIES INC	4,583	$335K	0.0%	$73.96	-2.8%	COM	603158106
IVZ	INVESCO LTD	9,521	$335K	0.0%	$19.10	+14.1%	SHS	G491BT108
—	TCF FINL CORP	20,826	$332K	0.0%	$16.77	—	COM	872275102
DKS	DICKS SPORTING GOODS INC	8,342	$332K	0.0%	$38.00	-8.2%	COM	253393102
—	DUKE REALTY CORP	11,812	$331K	0.0%	$26.27	—	COM NEW	264411505
—	NUVASIVE INC	4,300	$331K	0.0%	$75.27	—	COM	670704105
—	POWERSHARES QQQ TRUST	2,400	$330K	0.0%	$118.57	—	UNIT SER 1	73935A104
CAKE	CHEESECAKE FACTORY INC	6,560	$330K	0.0%	$48.94	0.0%	COM	163072101
—	DEAN FOODS CO NEW	19,246	$327K	0.0%	$17.53	—	COM NEW	242370203
VSAT	VIASAT INC	4,937	$327K	0.0%	$65.62	+0.2%	COM	92552V100
JBLU	JETBLUE AIRWAYS CORP	14,296	$326K	0.0%	$18.93	+16.1%	COM	477143101
FNB	FNB CORP PA	22,872	$324K	0.0%	$10.85	-7.6%	COM	302520101
MPT	MEDICAL PPTYS TRUST INC	25,071	$323K	0.0%	$12.89	—	COM	58463J304
ETR	ENTERGY CORP NEW	4,204	$323K	0.0%	$25.12	+11.2%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	1,967	$318K	0.0%	$95.69	+7.3%	COM	828806109
EXC	EXELON CORP	8,604	$310K	0.0%	$15.84	+19.0%	COM	30161N101
CHE	CHEMED CORP NEW	1,499	$307K	0.0%	$75.31	+156.6%	COM	16359R103
HON	HONEYWELL INTL INC	2,255	$301K	0.0%	$78.21	+26.3%	COM	438516106
EMB	ISHARES TR	2,617	$299K	0.0%	$111.19	—	JP MOR EM MK ETF	464288281
MSM	MSC INDL DIRECT INC	3,455	$297K	0.0%	$97.96	-10.2%	CL A	553530106
—	NORDSTROM INC	6,197	$296K	0.0%	$51.88	—	COM	655664100
—	EXPRESS SCRIPTS HLDG CO	4,644	$296K	0.0%	$83.71	—	COM	30219G108
AMG	AFFILIATED MANAGERS GROUP	1,771	$294K	0.0%	$138.59	+11.7%	COM	008252108
—	UMPQUA HLDGS CORP	16,006	$294K	0.0%	$16.36	—	COM	904214103
TDY	TELEDYNE TECHNOLOGIES INC	2,282	$291K	0.0%	$129.61	0.0%	COM	879360105
—	CBS CORP NEW	4,557	$291K	0.0%	$54.48	—	CL B	124857202
LYV	LIVE NATION ENTERTAINMENT IN	8,273	$288K	0.0%	$33.53	0.0%	COM	538034109
EG	EVEREST RE GROUP LTD	1,109	$282K	0.0%	$206.53	0.0%	COM	G3223R108
IP	INTL PAPER CO	4,866	$275K	0.0%	$28.22	+23.1%	COM	460146103
URI	UNITED RENTALS INC	2,429	$274K	0.0%	$63.24	+71.0%	COM	911363109
LLY	LILLY ELI & CO	3,296	$272K	0.0%	$42.57	+67.5%	COM	532457108
GIS	GENERAL MLS INC	4,903	$272K	0.0%	$45.10	-6.9%	COM	370334104
RWX	SPDR INDEX SHS FDS	7,031	$268K	0.0%	$37.20	—	DJ INTL RL ETF	78463X863
JBL	JABIL INC	9,133	$267K	0.0%	$21.70	+27.8%	COM	466313103
ENB	ENBRIDGE INC	6,701	$267K	0.0%	$24.68	-3.4%	COM	29250N105
AEIS	ADVANCED ENERGY INDS	4,055	$262K	0.0%	$26.61	+169.4%	COM	007973100
HAL	HALLIBURTON CO	6,130	$261K	0.0%	$34.18	+13.2%	COM	406216101
AVT	AVNET INC	6,680	$260K	0.0%	$33.17	-2.7%	COM	053807103
TRN	TRINITY INDS INC	9,291	$260K	0.0%	$14.32	0.0%	COM	896522109
INN	SUMMIT HOTEL PPTYS	13,757	$257K	0.0%	$12.67	—	COM	866082100
—	VMWARE INC	2,883	$252K	0.0%	$87.41	—	CL A COM	928563402
SO	SOUTHERN CO	5,194	$249K	0.0%	$29.62	+18.4%	COM	842587107
SCL	STEPAN CO	2,852	$249K	0.0%	$48.10	+74.8%	COM	858586100
TJX	TJX COS INC NEW	3,423	$247K	0.0%	$30.42	+9.8%	COM	872540109
—	II VI INC	7,204	$247K	0.0%	$16.09	—	COM	902104108
AEO	AMERICAN EAGLE OUTFITTERS NE	20,252	$244K	0.0%	$11.49	-13.5%	COM	02553E106
FTV	FORTIVE CORP	3,831	$243K	0.0%	$31.86	+19.3%	COM	34959J108
ICUI	ICU MED INC	1,404	$242K	0.0%	$87.92	+82.5%	COM	44930G107
SYK	STRYKER CORP	1,744	$242K	0.0%	$114.65	+8.8%	COM	863667101
WEC	WEC ENERGY GROUP INC	3,898	$239K	0.0%	$46.15	+1.6%	COM	92939U106
PPG	PPG INDS INC	2,160	$238K	0.0%	$87.74	+5.0%	COM	693506107
SANM	SANMINA CORPORATION	6,244	$238K	0.0%	$25.03	+51.8%	COM	801056102
GPN	GLOBAL PMTS INC	2,622	$237K	0.0%	$68.35	+20.4%	COM	37940X102
SUPN	SUPERNUS PHARMACEUTICALS INC	5,397	$233K	0.0%	$26.80	+32.8%	COM	868459108
MKSI	MKS INSTRUMENT INC	3,446	$232K	0.0%	$24.22	+192.1%	COM	55306N104
SIGI	SELECTIVE INS GROUP INC	4,643	$232K	0.0%	$26.15	+66.3%	COM	816300107
AVA	AVISTA CORP	5,451	$231K	0.0%	$25.24	+15.7%	COM	05379B107
—	CAMBREX CORP	3,852	$230K	0.0%	$43.95	—	COM	132011107
FHLC	FIDELITY	5,966	$228K	0.0%	$38.22	—	MSCI HLTH CARE I	316092600
—	CONCHO RES INC	1,834	$223K	0.0%	$137.37	—	COM	20605P101
NI	NISOURCE INC	8,781	$223K	0.0%	$17.18	+9.9%	COM	65473P105
—	SANDERSON FARMS INC	1,931	$223K	0.0%	$87.98	—	COM	800013104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,008	$222K	0.0%	$130.45	—	SPONSORED ADR	03524A108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,985	$222K	0.0%	$17.85	+51.5%	COM	90984P303
WTFC	WINTRUST FINL CORP	2,851	$218K	0.0%	$41.03	+74.5%	COM	97650W108
CATY	CATHAY GEN BANCORP	5,737	$218K	0.0%	$28.40	0.0%	COM	149150104
CVBF	CVB FINL CORP	9,649	$216K	0.0%	$10.51	+48.4%	COM	126600105
—	SPX FLOW INC	5,867	$216K	0.0%	$26.05	—	COM	78469X107
PLCE	CHILDRENS PL INC	2,107	$215K	0.0%	$60.15	+82.5%	COM	168905107
AXP	AMERICAN EXPRESS CO	2,550	$215K	0.0%	$70.29	0.0%	COM	025816109
—	HAWAIIAN HOLDINGS INC	4,566	$214K	0.0%	$39.09	—	COM	419879101
—	SYKES ENTERPRISES INC	6,365	$213K	0.0%	$24.81	—	COM	871237103
ONB	OLD NATL BANCORP IND	12,243	$211K	0.0%	$14.02	+19.5%	COM	680033107
EIG	EMPLOYERS HOLDINGS INC	4,985	$211K	0.0%	$22.03	+40.4%	COM	292218104
REX	REX AMERICAN RESOURCES CORP	2,136	$206K	0.0%	$9.68	+63.8%	COM	761624105
—	UNIVERSAL FST PRODS INC	2,354	$206K	0.0%	$52.00	—	COM	913543104
WSO	WATSCO INC	1,337	$206K	0.0%	$142.89	0.0%	COM	942622200
PLD	PROLOGIS INC	3,516	$206K	0.0%	$34.48	+26.9%	COM	74340W103
IDA	IDACORP INC	2,400	$205K	0.0%	$85.77	0.0%	COM	451107106
HRL	HORMEL FOODS CORP	5,980	$204K	0.0%	$29.51	-6.2%	COM	440452100
MDLZ	MONDELEZ INTL INC	4,699	$203K	0.0%	$33.07	+10.9%	CL A	609207105
UNFI	UNITED NAT FOODS INC	5,529	$203K	0.0%	$40.16	0.0%	COM	911163103
—	LEGACY TEX FINL GROUP INC	5,299	$202K	0.0%	$26.91	—	COM	52471Y106
DRH	DIAMONDROCK HOSPITALITY CO	18,425	$202K	0.0%	$10.76	—	COM	252784301
—	MARATHON OIL CORP	14,582	$173K	0.0%	$15.76	—	COM	565849106
GPK	GRAPHIC PACKAGING HLDG CO	12,544	$173K	0.0%	$8.50	+57.8%	COM	388689101
—	SUCAMPO PHARMACEUTICALS INC	11,093	$116K	0.0%	$10.46	—	CL A	864909106
—	TEMPLETON GLOBAL INCOME FD	13,265	$89,000	0.0%	$6.63	—	COM	880198106