Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	26,243,855	$3.383B	4.0%	$52.20	+93.3%	COM	91324P102
CMCSA	COMCAST CORP NEW	51,599,315	$3.152B	3.8%	$22.92	-0.7%	CL A	20030N101
BIIB	BIOGEN INC	8,465,459	$2.204B	2.6%	$227.72	+16.0%	COM	09062X103
—	ALLERGAN PLC	7,361,777	$1.973B	2.4%	$303.46	—	SHS	G0177J108
—	ANADARKO PETE CORP	33,051,328	$1.539B	1.8%	$75.37	—	COM	032511107
—	BROADCOM LTD	9,719,837	$1.502B	1.8%	$154.50	—	SHS	Y09827109
AMGN	AMGEN INC	9,829,564	$1.474B	1.8%	$77.14	+43.6%	COM	031162100
MSFT	MICROSOFT CORP	22,884,817	$1.264B	1.5%	$29.80	+54.6%	COM	594918104
—	SEAGATE TECHNOLOGY PLC	33,196,083	$1.144B	1.4%	$47.05	—	SHS	G7945M107
HD	HOME DEPOT INC	7,731,182	$1.032B	1.2%	$56.31	+74.7%	COM	437076102
—	SANDISK CORP	13,349,704	$1.016B	1.2%	$63.61	—	COM	80004C101
JNJ	JOHNSON & JOHNSON	9,373,076	$1.014B	1.2%	$59.81	+31.7%	COM	478160104
—	TE CONNECTIVITY LTD	16,265,732	$1.007B	1.2%	$48.93	—	REG SHS	H84989104
CVS	CVS HEALTH CORP	9,012,744	$935M	1.1%	$51.07	+41.8%	COM	126650100
ADSK	AUTODESK INC	15,370,861	$896M	1.1%	$42.86	+21.7%	COM	052769106
—	CITRIX SYS INC	11,011,718	$865M	1.0%	$62.03	—	COM	177376100
—	WEATHERFORD INTL PLC	108,987,395	$848M	1.0%	$17.52	—	ORD SHS	G48833100
—	GENERAL ELECTRIC CO	25,440,226	$809M	1.0%	$24.06	—	COM	369604103
—	L-3 COMMUNICATIONS HLDGS INC	6,486,210	$769M	0.9%	$90.37	—	COM	502424104
—	TYCO INTL PLC	20,915,095	$768M	0.9%	$43.36	—	SHS	G91442106
AAPL	APPLE INC	6,823,409	$744M	0.9%	$19.61	+15.0%	COM	037833100
MRK	MERCK & CO INC NEW	14,052,934	$744M	0.9%	$30.88	+16.7%	COM	58933Y105
META	FACEBOOK INC	6,399,678	$730M	0.9%	$26.86	+290.1%	CL A	30303M102
FLR	FLUOR CORP NEW	13,260,625	$712M	0.9%	$53.89	-20.3%	COM	343412102
TRV	TRAVELERS COMPANIES INC	5,822,908	$680M	0.8%	$63.42	+38.5%	COM	89417E109
SLB	SCHLUMBERGER LTD	8,921,397	$658M	0.8%	$56.87	-6.6%	COM	806857108
XOM	EXXON MOBIL CORP	7,609,193	$636M	0.8%	$53.73	-3.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	4,611,123	$620M	0.7%	$63.90	+45.2%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	7,623,324	$606M	0.7%	$75.81	+19.3%	COM	92532F100
MDT	MEDTRONIC PLC	7,999,537	$600M	0.7%	$58.07	+1.4%	SHS	G5960L103
—	CORE LABORATORIES N V	5,224,057	$587M	0.7%	$135.77	—	COM	N22717107
DIS	DISNEY WALT CO	5,878,975	$584M	0.7%	$56.28	+58.1%	COM DISNEY	254687106
FCX	FREEPORT-MCMORAN INC	56,295,742	$582M	0.7%	$16.28	-60.8%	CL B	35671D857
KO	COCA COLA CO	12,308,567	$571M	0.7%	$28.88	+10.3%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	5,295,883	$559M	0.7%	$56.85	+19.1%	CL B	911312106
AMCX	AMC NETWORKS INC	8,530,603	$554M	0.7%	$64.48	+6.2%	CL A	00164V103
JPM	JPMORGAN CHASE & CO	9,066,776	$537M	0.6%	$36.33	+23.5%	COM	46625H100
—	DISCOVERY COMMUNICATNS NEW	18,377,245	$526M	0.6%	$33.80	—	COM SER A	25470F104
GOOG	ALPHABET INC	699,724	$521M	0.6%	$35.61	-0.2%	CAP STK CL C	02079K107
PPG	PPG INDS INC	4,652,062	$519M	0.6%	$77.54	+5.9%	COM	693506107
T	AT&T INC	12,991,052	$509M	0.6%	$11.71	+18.2%	COM	00206R102
NUE	NUCOR CORP	10,699,003	$506M	0.6%	$34.32	-5.5%	COM	670346105
TXN	TEXAS INSTRS INC	8,791,836	$505M	0.6%	$28.95	+39.9%	COM	882508104
ECL	ECOLAB INC	4,392,711	$490M	0.6%	$92.25	+3.3%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	4,743,356	$486M	0.6%	$58.12	+25.9%	COM	03027X100
—	NUANCE COMMUNICATIONS INC	25,923,241	$485M	0.6%	$16.82	—	COM	67020Y100
—	RAYTHEON CO	3,869,235	$474M	0.6%	$69.27	—	COM NEW	755111507
INTC	INTEL CORP	14,010,217	$453M	0.5%	$18.09	+34.8%	COM	458140100
IONS	IONIS PHARMACEUTICALS INC	11,124,548	$451M	0.5%	$51.98	-21.9%	COM	462222100
—	TIME WARNER INC	6,119,901	$444M	0.5%	$59.87	—	COM NEW	887317303
—	CREE INC	14,756,479	$429M	0.5%	$56.23	—	COM	225447101
VZ	VERIZON COMMUNICATIONS INC	7,914,056	$428M	0.5%	$26.85	+11.8%	COM	92343V104
—	LIBERTY INTERACTIVE CORP	16,591,887	$419M	0.5%	$23.86	—	QVC GP COM SER A	53071M104
MMM	3M CO	2,510,756	$418M	0.5%	$62.57	+48.3%	COM	88579Y101
MET	METLIFE INC	9,371,462	$412M	0.5%	$26.37	+1.4%	COM	59156R108
V	VISA INC	5,354,869	$410M	0.5%	$55.79	+21.5%	COM CL A	92826C839
WMT	WAL-MART STORES INC	5,701,847	$391M	0.5%	$19.93	-8.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,332,934	$389M	0.5%	$46.37	+46.0%	COM	053015103
—	NATIONAL OILWELL VARCO INC	12,398,901	$386M	0.5%	$63.01	—	COM	637071101
HON	HONEYWELL INTL INC	3,403,685	$381M	0.5%	$53.13	+43.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	15,431,506	$380M	0.5%	$49.01	—	COM	293792107
WM	WASTE MGMT INC DEL	6,300,735	$372M	0.4%	$31.77	+44.6%	COM	94106L109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,947,012	$367M	0.4%	$96.14	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	617,460	$367M	0.4%	$13.52	+109.9%	COM	023135106
—	TWITTER INC	21,536,865	$356M	0.4%	$22.29	—	COM	90184L102
PFE	PFIZER INC	11,725,089	$348M	0.4%	$17.43	+7.2%	COM	717081103
—	LIBERTY MEDIA CORP DELAWARE	9,079,347	$346M	0.4%	$46.64	—	COM SER C	531229300
PG	PROCTER & GAMBLE CO	4,178,572	$344M	0.4%	$55.70	+10.7%	COM	742718109
GOOGL	ALPHABET INC	446,616	$341M	0.4%	$36.72	-0.5%	CAP STK CL A	02079K305
—	NEWFIELD EXPL CO	10,058,092	$334M	0.4%	$26.54	—	COM	651290108
BK	BANK NEW YORK MELLON CORP	9,063,468	$334M	0.4%	$28.51	-1.2%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,334,420	$331M	0.4%	$113.32	+17.0%	CL B NEW	084670702
ZTS	ZOETIS INC	7,426,536	$329M	0.4%	$34.73	+13.2%	CL A	98978V103
WDC	WESTERN DIGITAL CORP	6,873,605	$325M	0.4%	$40.57	-24.2%	COM	958102105
WEC	WEC ENERGY GROUP INC	5,090,679	$306M	0.4%	$33.96	+19.9%	COM	92939U106
PEP	PEPSICO INC	2,958,504	$303M	0.4%	$59.33	+23.5%	COM	713448108
—	ENERGY TRANSFER PRTNRS L P	9,250,404	$299M	0.4%	$51.08	—	UNIT LTD PARTN	29273R109
BIP	BROOKFIELD INFRAST PARTNERS	7,086,119	$299M	0.4%	$37.66	—	LP INT UNIT	G16252101
—	BLACKROCK INC	876,443	$298M	0.4%	$290.19	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	4,635,681	$296M	0.4%	$31.72	+41.2%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	4,420,710	$280M	0.3%	$53.59	—	COM	263534109
C	CITIGROUP INC	6,702,018	$280M	0.3%	$36.97	-15.5%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	5,766,443	$279M	0.3%	$27.42	+35.3%	COM	949746101
—	CELGENE CORP	2,762,247	$276M	0.3%	$100.77	—	COM	151020104
WY	WEYERHAEUSER CO	8,851,789	$274M	0.3%	$18.98	-4.4%	COM	962166104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,879,225	$267M	0.3%	$56.97	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	3,850,720	$262M	0.3%	$72.01	—	UNIT LTD PARTN	118230101
ORCL	ORACLE CORP	6,371,662	$261M	0.3%	$31.02	+3.0%	COM	68389X105
USB	US BANCORP DEL	6,337,153	$257M	0.3%	$22.49	+23.6%	COM NEW	902973304
SYF	SYNCHRONY FINL	8,796,934	$252M	0.3%	$21.01	+5.5%	COM	87165B103
TMO	THERMO FISHER SCIENTIFIC INC	1,769,933	$251M	0.3%	$84.51	+54.1%	COM	883556102
DLB	DOLBY LABORATORIES INC	5,760,573	$250M	0.3%	$28.97	+12.3%	COM	25659T107
ADBE	ADOBE SYS INC	2,648,970	$248M	0.3%	$74.40	+16.5%	COM	00724F101
—	SPECTRA ENERGY CORP	8,084,464	$247M	0.3%	$34.54	—	COM	847560109
UNP	UNION PAC CORP	3,092,134	$246M	0.3%	$67.74	-8.5%	COM	907818108
IP	INTL PAPER CO	5,990,277	$246M	0.3%	$25.30	-9.8%	COM	460146103
AKAM	AKAMAI TECHNOLOGIES INC	4,287,589	$238M	0.3%	$47.77	+6.4%	COM	00971T101
AXP	AMERICAN EXPRESS CO	3,830,363	$235M	0.3%	$69.24	-27.1%	COM	025816109
MSGS	MADISON SQUARE GARDEN CO NEW	1,400,238	$233M	0.3%	$120.22	-7.4%	CL A	55825T103
PNR	PENTAIR PLC	4,292,982	$233M	0.3%	$39.95	-31.1%	SHS	G7S00T104
—	AETNA INC NEW	2,022,136	$227M	0.3%	$109.10	—	COM	00817Y108
CSCO	CISCO SYS INC	7,845,667	$223M	0.3%	$15.38	+23.2%	COM	17275R102
—	RED HAT INC	2,995,682	$223M	0.3%	$56.33	—	COM	756577102
COST	COSTCO WHSL CORP NEW	1,390,307	$219M	0.3%	$101.27	+26.1%	COM	22160K105
—	ENBRIDGE ENERGY PARTNERS L P	11,587,543	$212M	0.3%	$32.45	—	COM	29250R106
MPLX	MPLX LP	7,126,573	$212M	0.3%	$39.33	—	COM UNIT REP LTD	55336V100
LBRDK	LIBERTY BROADBAND CORP	3,592,226	$208M	0.2%	$46.35	+1.5%	COM SER C	530307305
MCD	MCDONALDS CORP	1,634,708	$205M	0.2%	$87.42	+7.5%	COM	580135101
—	ROCKWELL COLLINS INC	2,108,045	$194M	0.2%	$90.10	—	COM	774341101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,601,326	$193M	0.2%	$41.16	—	ADR	881624209
CVX	CHEVRON CORP NEW	1,983,243	$189M	0.2%	$70.43	-18.5%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	2,543,643	$189M	0.2%	$48.59	+11.8%	COM NEW	12541W209
HAL	HALLIBURTON CO	5,244,137	$187M	0.2%	$34.27	-21.4%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	863	$184M	0.2%	$168266.61	+18.6%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	4,734,023	$183M	0.2%	$119.12	—	CL A	531229102
NEE	NEXTERA ENERGY INC	1,523,023	$180M	0.2%	$14.43	+51.1%	COM	65339F101
PYPL	PAYPAL HLDGS INC	4,650,066	$179M	0.2%	$35.76	+0.8%	COM	70450Y103
GWW	GRAINGER W W INC	743,049	$173M	0.2%	$204.41	-12.2%	COM	384802104
—	STARZ	6,340,512	$167M	0.2%	$27.10	—	COM SER A	85571Q102
GEL	GENESIS ENERGY L P	5,236,745	$166M	0.2%	$48.05	—	UNIT LTD PARTN	371927104
—	BLACKSTONE GROUP L P	5,833,384	$164M	0.2%	$31.64	—	COM UNIT LTD	09253U108
YUM	YUM BRANDS INC	1,905,007	$156M	0.2%	$39.60	+10.6%	COM	988498101
—	UNITED TECHNOLOGIES CORP	1,557,459	$156M	0.2%	$94.42	—	COM	913017109
SYY	SYSCO CORP	3,306,358	$155M	0.2%	$29.88	+11.7%	COM	871829107
—	CAMERON INTERNATIONAL CORP	2,263,398	$152M	0.2%	$58.01	—	COM	13342B105
—	TIME WARNER CABLE INC	720,966	$148M	0.2%	$113.31	—	COM	88732J207
—	XILINX INC	3,103,723	$147M	0.2%	$41.15	—	COM	983919101
SU	SUNCOR ENERGY INC NEW	5,277,034	$147M	0.2%	$18.20	-6.6%	COM	867224107
—	MONSANTO CO NEW	1,655,771	$145M	0.2%	$96.67	—	COM	61166W101
ETN	EATON CORP PLC	2,309,990	$145M	0.2%	$48.98	-9.7%	SHS	G29183103
PAA	PLAINS ALL AMERN PIPELINE L	6,800,302	$143M	0.2%	$52.51	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	4,521,713	$142M	0.2%	$46.95	—	UNIT LTD PARTN	68268N103
EBAY	EBAY INC	5,746,064	$137M	0.2%	$20.98	+3.2%	COM	278642103
SCHW	SCHWAB CHARLES CORP NEW	4,888,837	$137M	0.2%	$17.46	+33.5%	COM	808513105
NDAQ	NASDAQ INC	2,062,329	$137M	0.2%	$8.97	+95.7%	COM	631103108
NVS	NOVARTIS A G	1,859,993	$135M	0.2%	$70.78	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	1,703,735	$133M	0.2%	$21.71	+45.6%	COM	872540109
LBRDA	LIBERTY BROADBAND CORP	2,210,200	$129M	0.2%	$46.38	+1.9%	COM SER A	530307107
OXY	OCCIDENTAL PETE CORP DEL	1,825,033	$125M	0.1%	$58.00	-13.2%	COM	674599105
—	IMMUNOGEN INC	14,541,891	$124M	0.1%	$13.70	—	COM	45253H101
—	CABLEVISION SYS CORP	3,753,995	$124M	0.1%	$17.09	—	CL A NY CABLVS	12686C109
—	VMWARE INC	2,360,239	$123M	0.1%	$72.04	—	CL A COM	928563402
PM	PHILIP MORRIS INTL INC	1,256,719	$123M	0.1%	$49.75	+12.3%	COM	718172109
AMAT	APPLIED MATLS INC	5,722,864	$121M	0.1%	$12.22	+33.2%	COM	038222105
CASY	CASEYS GEN STORES INC	1,055,291	$120M	0.1%	$59.12	+76.1%	COM	147528103
—	ENLINK MIDSTREAM PARTNERS LP	9,847,192	$119M	0.1%	$28.15	—	COM UNIT REP LTD	29336U107
—	E M C CORP MASS	4,448,953	$119M	0.1%	$25.44	—	COM	268648102
CCK	CROWN HOLDINGS INC	2,373,209	$118M	0.1%	$40.18	+11.0%	COM	228368106
—	DCP MIDSTREAM PARTNERS LP	4,306,525	$117M	0.1%	$51.75	—	COM UT LTD PTN	23311P100
DNOW	NOW INC	6,603,024	$117M	0.1%	$26.52	-42.0%	COM	67011P100
—	TWENTY FIRST CENTY FOX INC	4,113,141	$116M	0.1%	$32.32	—	CL B	90130A200
—	CBS CORP NEW	2,099,321	$116M	0.1%	$52.53	—	CL B	124857202
—	FEI CO	1,288,110	$115M	0.1%	$78.19	—	COM	30241L109
—	DISH NETWORK CORP	2,451,274	$113M	0.1%	$44.33	—	CL A	25470M109
—	LIBERTY INTERACTIVE CORP	2,893,569	$113M	0.1%	$47.35	—	LBT VENT COM A	53071M880
TRGP	TARGA RES CORP	3,727,470	$111M	0.1%	$15.30	-1.5%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MACHS	723,930	$110M	0.1%	$118.94	-29.3%	COM	459200101
—	WESTERN GAS PARTNERS LP	2,501,466	$109M	0.1%	$64.79	—	COM UNIT LP IN	958254104
FRCB	FIRST REP BK SAN FRANCISCO C	1,619,664	$108M	0.1%	$43.32	+40.7%	COM	33616C100
—	TWENTY FIRST CENTY FOX INC	3,859,831	$108M	0.1%	$31.85	—	CL A	90130A101
—	LIBERTY GLOBAL PLC	2,843,214	$107M	0.1%	$48.70	—	SHS CL C	G5480U120
AXS	AXIS CAPITAL HOLDINGS LTD	1,924,973	$107M	0.1%	$31.38	+30.8%	SHS	G0692U109
ITW	ILLINOIS TOOL WKS INC	1,012,320	$104M	0.1%	$50.67	+44.6%	COM	452308109
TGT	TARGET CORP	1,252,568	$103M	0.1%	$46.05	+22.4%	COM	87612E106
—	PRAXAIR INC	896,827	$103M	0.1%	$127.02	—	COM	74005P104
REGN	REGENERON PHARMACEUTICALS	280,425	$101M	0.1%	$366.43	+11.8%	COM	75886F107
ELV	ANTHEM INC	725,210	$101M	0.1%	$105.54	+10.4%	COM	036752103
—	DISCOVERY COMMUNICATNS NEW	3,723,000	$101M	0.1%	$43.38	—	COM SER C	25470F302
SRE	SEMPRA ENERGY	921,392	$95.87M	0.1%	$28.78	+22.4%	COM	816851109
—	TC PIPELINES LP	1,968,169	$94.91M	0.1%	$49.84	—	UT COM LTD PRT	87233Q108
WAL	WESTERN ALLIANCE BANCORP	2,794,761	$93.29M	0.1%	$19.30	+40.6%	COM	957638109
CCL	CARNIVAL CORP	1,764,921	$93.14M	0.1%	$28.05	+51.1%	PAIRED CTF	143658300
—	LINKEDIN CORP	812,323	$92.89M	0.1%	$170.37	—	COM CL A	53578A108
—	ASPEN TECHNOLOGY INC	2,537,913	$91.69M	0.1%	$34.41	—	COM	045327103
—	ALEXION PHARMACEUTICALS INC	652,620	$90.86M	0.1%	$143.22	—	COM	015351109
BA	BOEING CO	715,286	$90.8M	0.1%	$95.17	+17.6%	COM	097023105
—	CORE MARK HOLDING CO INC	1,107,765	$90.35M	0.1%	$57.80	—	COM	218681104
AMH	AMERICAN HOMES 4 RENT	5,626,223	$89.46M	0.1%	$16.08	—	CL A	02665T306
LMT	LOCKHEED MARTIN CORP	395,836	$87.68M	0.1%	$93.10	+77.5%	COM	539830109
—	DISCOVER FINL SVCS	1,714,330	$87.29M	0.1%	$52.81	—	COM	254709108
MD	MEDNAX INC	1,347,283	$87.06M	0.1%	$50.98	+30.1%	COM	58502B106
—	ANTERO MIDSTREAM PARTNERS LP	3,925,808	$86.8M	0.1%	$27.50	—	UNT LTD PARTN	03673L103
ICLR	ICON PLC	1,150,385	$86.39M	0.1%	$72.16	-2.9%	SHS	G4705A100
STWD	STARWOOD PPTY TR INC	4,546,038	$86.06M	0.1%	$23.51	—	COM	85571B105
RF	REGIONS FINL CORP NEW	10,754,113	$84.42M	0.1%	$5.84	-3.5%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	1,114,302	$84.35M	0.1%	$48.73	+19.0%	COM NEW	620076307
FTNT	FORTINET INC	2,744,558	$84.07M	0.1%	$4.11	+34.3%	COM	34959E109
SAP	SAP SE	1,037,642	$83.45M	0.1%	$74.51	—	SPON ADR	803054204
—	COLUMBIA PIPELINE PARTNERS L	5,668,352	$82.76M	0.1%	$25.31	—	COM UT REPSTG	198281107
—	WILLIAMS PARTNERS L P NEW	4,023,585	$82.28M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
ALSN	ALLISON TRANSMISSION HLDGS I	3,046,471	$82.19M	0.1%	$24.19	-14.7%	COM	01973R101
MRSH	MARSH & MCLENNAN COS INC	1,348,521	$81.98M	0.1%	$31.67	+49.6%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	779,010	$81.96M	0.1%	$62.00	+21.1%	COM	854502101
ALK	ALASKA AIR GROUP INC	999,255	$81.96M	0.1%	$46.12	+48.5%	COM	011659109
TREX	TREX CO INC	1,695,047	$81.24M	0.1%	$8.72	+11.8%	COM	89531P105
STT	STATE STR CORP	1,386,379	$81.13M	0.1%	$44.74	-4.7%	COM	857477103
SCI	SERVICE CORP INTL	3,227,964	$79.67M	0.1%	$26.95	-12.1%	COM	817565104
—	BUFFALO WILD WINGS INC	537,688	$79.64M	0.1%	$122.62	—	COM	119848109
MLM	MARTIN MARIETTA MATLS INC	492,454	$78.55M	0.1%	$109.05	+16.9%	COM	573284106
IEX	IDEX CORP	945,553	$78.37M	0.1%	$49.53	+33.7%	COM	45167R104
—	VALEANT PHARMACEUTICALS INTL	2,939,863	$77.32M	0.1%	$95.54	—	COM	91911K102
—	PBF LOGISTICS LP	4,043,012	$76.17M	0.1%	$24.17	—	UNIT LTD PTNR	69318Q104
BEP	BROOKFIELD RENEWABLE ENRGY P	2,522,782	$75.56M	0.1%	$28.24	—	PARTNERSHIP UNIT	G16258108
ES	EVERSOURCE ENERGY	1,291,197	$75.33M	0.1%	$36.15	+7.5%	COM	30040W108
—	REYNOLDS AMERICAN INC	1,473,356	$74.13M	0.1%	$51.28	—	COM	761713106
MNRO	MONRO MUFFLER BRAKE INC	1,023,141	$73.12M	0.1%	$56.30	+17.6%	COM	610236101
—	NEW YORK CMNTY BANCORP INC	4,575,565	$72.75M	0.1%	$14.09	—	COM	649445103
—	UNILEVER PLC	1,610,011	$72.74M	0.1%	$40.49	—	SPON ADR NEW	904767704
—	XEROX CORP	6,440,236	$71.87M	0.1%	$9.50	—	COM	984121103
—	ALLIED WRLD ASSUR COM HLDG A	2,047,315	$71.53M	0.1%	$57.52	—	SHS	H01531104
—	MSG NETWORK INC	4,125,463	$71.33M	0.1%	$20.80	—	CL A	553573106
—	PLAINS GP HLDGS L P	8,193,060	$71.2M	0.1%	$19.09	—	SHS A REP LTPN	72651A108
—	ATHENAHEALTH INC	501,993	$69.67M	0.1%	$93.00	—	COM	04685W103
—	HEALTHCARE TR AMER INC	2,362,900	$69.52M	0.1%	$25.38	—	CL A NEW	42225P501
AES	AES CORP	5,798,544	$68.42M	0.1%	$8.86	-22.0%	COM	00130H105
—	ASTORIA FINL CORP	4,302,572	$68.15M	0.1%	$10.89	—	COM	046265104
PODD	INSULET CORP	2,050,866	$68.01M	0.1%	$32.79	-4.2%	COM	45784P101
CHKP	CHECK POINT SOFTWARE TECH LT	774,328	$67.73M	0.1%	$54.66	+47.1%	ORD	M22465104
—	SUNOCO LOGISTICS PRTNRS L P	2,690,202	$67.44M	0.1%	$52.72	—	COM UNITS	86764L108
MMS	MAXIMUS INC	1,271,689	$66.94M	0.1%	$41.39	+23.2%	COM	577933104
—	MEDIDATA SOLUTIONS INC	1,711,638	$66.26M	0.1%	$59.21	—	COM	58471A105
—	CALPINE CORP	4,356,374	$66.09M	0.1%	$16.77	—	COM NEW	131347304
—	ORBITAL ATK INC	733,550	$63.77M	0.1%	$76.63	—	COM	68557N103
DVN	DEVON ENERGY CORP NEW	2,294,440	$62.96M	0.1%	$34.15	-50.3%	COM	25179M103
TER	TERADYNE INC	2,910,979	$62.85M	0.1%	$15.29	+20.5%	COM	880770102
URI	UNITED RENTALS INC	1,002,388	$62.34M	0.1%	$65.13	-17.3%	COM	911363109
ARE	ALEXANDRIA REAL ESTATE EQ IN	682,530	$62.03M	0.1%	$51.86	+10.5%	COM	015271109
MELI	MERCADOLIBRE INC	525,993	$61.99M	0.1%	$107.99	-4.7%	COM	58733R102
ALKS	ALKERMES PLC	1,812,377	$61.97M	0.1%	$36.93	+7.0%	SHS	G01767105
CNS	COHEN & STEERS INC	1,591,444	$61.94M	0.1%	$21.08	-5.6%	COM	19247A100
CNP	CENTERPOINT ENERGY INC	2,948,350	$61.68M	0.1%	$15.59	-12.3%	COM	15189T107
PHM	PULTE GROUP INC	3,287,393	$61.51M	0.1%	$16.45	-8.1%	COM	745867101
SIG	SIGNET JEWELERS LIMITED	491,087	$60.91M	0.1%	$62.69	+48.8%	SHS	G81276100
KLAC	KLA-TENCOR CORP	826,899	$60.21M	0.1%	$33.95	+66.7%	COM	482480100
GIS	GENERAL MLS INC	948,813	$60.11M	0.1%	$31.98	+28.8%	COM	370334104
CQP	CHENIERE ENERGY PARTNERS LP	2,018,636	$58.22M	0.1%	$30.38	—	COM UNIT	16411Q101
KEY	KEYCORP NEW	5,210,907	$57.53M	0.1%	$6.71	+10.9%	COM	493267108
MUSA	MURPHY USA INC	935,420	$57.48M	0.1%	$56.88	+5.2%	COM	626755102
PCRX	PACIRA PHARMACEUTICALS INC	1,082,887	$57.37M	0.1%	$57.52	+1.7%	COM	695127100
—	HOLLY ENERGY PARTNERS L P	1,694,367	$57.32M	0.1%	$36.25	—	COM UT LTD PTN	435763107
SNA	SNAP ON INC	360,569	$56.61M	0.1%	$91.80	+31.7%	COM	833034101
—	TESORO LOGISTICS LP	1,235,598	$56.42M	0.1%	$57.01	—	COM UNIT LP	88160T107
ERIC	ERICSSON	5,534,060	$55.51M	0.1%	$11.27	—	ADR B SEK 10	294821608
ET	ENERGY TRANSFER EQUITY L P	7,773,202	$55.42M	0.1%	$37.86	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	265,780	$55.2M	0.1%	$94.29	+22.9%	COM	828806109
—	FINANCIAL ENGINES INC	1,744,242	$54.82M	0.1%	$48.00	—	COM	317485100
UHS	UNIVERSAL HLTH SVCS INC	439,074	$54.76M	0.1%	$123.50	-12.7%	CL B	913903100
ROST	ROSS STORES INC	937,788	$54.3M	0.1%	$38.04	+32.4%	COM	778296103
AGIO	AGIOS PHARMACEUTICALS INC	1,324,699	$53.78M	0.1%	$58.29	-26.7%	COM	00847X104
—	APACHE CORP	1,093,543	$53.38M	0.1%	$52.77	—	COM	037411105
JLL	JONES LANG LASALLE INC	450,924	$52.9M	0.1%	$94.73	+25.0%	COM	48020Q107
—	VIACOM INC NEW	1,273,991	$52.59M	0.1%	$70.72	—	CL B	92553P201
—	REGAL ENTMT GROUP	2,481,275	$52.45M	0.1%	$19.51	—	CL A	758766109
BMRN	BIOMARIN PHARMACEUTICAL INC	635,807	$52.44M	0.1%	$71.11	+14.4%	COM	09061G101
—	YAHOO INC	1,412,975	$52.01M	0.1%	$40.49	—	COM	984332106
—	BROADSOFT INC	1,288,360	$51.98M	0.1%	$29.61	—	COM	11133B409
NXPI	NXP SEMICONDUCTORS N V	639,846	$51.87M	0.1%	$67.87	-2.3%	COM	N6596X109
BEN	FRANKLIN RES INC	1,324,456	$51.72M	0.1%	$29.02	-24.7%	COM	354613101
COF	CAPITAL ONE FINL CORP	745,886	$51.7M	0.1%	$48.00	+15.3%	COM	14040H105
APD	AIR PRODS & CHEMS INC	357,236	$51.46M	0.1%	$62.17	+52.3%	COM	009158106
MPWR	MONOLITHIC PWR SYS INC	806,156	$51.3M	0.1%	$24.69	+121.8%	COM	609839105
—	CORNERSTONE ONDEMAND INC	1,554,308	$50.94M	0.1%	$46.39	—	COM	21925Y103
ROK	ROCKWELL AUTOMATION INC	444,244	$50.53M	0.1%	$77.79	+7.9%	COM	773903109
—	REALOGY HLDGS CORP	1,395,714	$50.4M	0.1%	$36.11	—	COM	75605Y106
—	MACQUARIE INFRASTRUCTURE COR	744,418	$50.2M	0.1%	$68.28	—	COM	55608B105
—	BERRY PLASTICS GROUP INC	1,367,485	$49.44M	0.1%	$32.57	—	COM	08579W103
TNC	TENNANT CO	957,147	$49.27M	0.1%	$47.21	-3.6%	COM	880345103
—	HESS CORP	928,858	$48.9M	0.1%	$64.90	—	COM	42809H107
—	LIONS GATE ENTMNT CORP	2,231,884	$48.77M	0.1%	$28.12	—	COM NEW	535919203
—	IMPERVA INC	954,090	$48.18M	0.1%	$40.94	—	COM	45321L100
KMX	CARMAX INC	941,902	$48.13M	0.1%	$58.82	-19.8%	COM	143130102
CPRT	COPART INC	1,178,547	$48.05M	0.1%	$4.20	+10.0%	COM	217204106
PEB	PEBBLEBROOK HOTEL TR	1,639,434	$47.66M	0.1%	$25.97	—	COM	70509V100
SBNY	SIGNATURE BK NEW YORK N Y	348,627	$47.45M	0.1%	$87.39	—	COM	82669G104
AMG	AFFILIATED MANAGERS GROUP	291,990	$47.42M	0.1%	$144.15	-6.3%	COM	008252108
—	LAZARD LTD	1,213,130	$47.07M	0.1%	$36.67	—	SHS A	G54050102
AMP	AMERIPRISE FINL INC	499,613	$46.97M	0.1%	$72.77	+0.1%	COM	03076C106
OSIS	OSI SYSTEMS INC	716,413	$46.92M	0.1%	$64.64	+2.4%	COM	671044105
GT	GOODYEAR TIRE & RUBR CO	1,421,399	$46.88M	0.1%	$23.90	+26.1%	COM	382550101
IPGP	IPG PHOTONICS CORP	484,434	$46.54M	0.1%	$66.68	+27.2%	COM	44980X109
DOX	AMDOCS LTD	768,543	$46.44M	0.1%	$29.50	+57.5%	SHS	G02602103
CNC	CENTENE CORP DEL	748,440	$46.08M	0.1%	$34.89	-14.4%	COM	15135B101
UBS	UBS GROUP AG	2,844,518	$45.57M	0.1%	$17.47	-7.0%	SHS	H42097107
—	INTEGRATED DEVICE TECHNOLOGY	2,222,760	$45.43M	0.1%	$8.75	—	COM	458118106
GNTX	GENTEX CORP	2,885,757	$45.28M	0.1%	$15.63	-6.9%	COM	371901109
—	PAREXEL INTL CORP	712,556	$44.7M	0.1%	$63.60	—	COM	699462107
POR	PORTLAND GEN ELEC CO	1,130,363	$44.64M	0.1%	$21.05	+26.2%	COM NEW	736508847
BFH	ALLIANCE DATA SYSTEMS CORP	202,453	$44.54M	0.1%	$143.23	+5.3%	COM	018581108
LBTYAUSD	LIBERTY GLOBAL PLC	1,154,683	$44.45M	0.1%	$74.61	—	SHS CL A	G5480U104
—	INC RESH HLDGS INC	1,068,858	$44.05M	0.1%	$28.52	—	CL A	45329R109
—	WEYERHAEUSER CO	849,460	$43.42M	0.1%	$53.16	—	PREF CONV SER A	962166872
—	US ECOLOGY INC	973,000	$42.97M	0.1%	$42.59	—	COM	91732J102
IART	INTEGRA LIFESCIENCES HLDGS C	636,450	$42.87M	0.1%	$17.27	+80.4%	COM NEW	457985208
—	MARKETO INC	2,190,503	$42.87M	0.1%	$30.61	—	COM	57063L107
—	EXELON CORP	859,380	$42.31M	0.1%	$51.03	—	UNIT 99/99/9999	30161N127
—	FOREST CITY RLTY TR INC	1,990,124	$41.97M	0.1%	$21.09	—	COM CL A	345605109
CDW	CDW CORP	1,009,524	$41.9M	0.1%	$21.90	+58.5%	COM	12514G108
VOD	VODAFONE GROUP PLC NEW	1,285,041	$41.19M	0.0%	$35.61	—	SPNSR ADR NO PAR	92857W308
—	LIBERTY PPTY TR	1,227,008	$41.06M	0.0%	$36.49	—	SH BEN INT	531172104
—	MTS SYS CORP	653,531	$39.77M	0.0%	$68.30	—	COM	553777103
—	ROYAL DUTCH SHELL PLC	812,216	$39.35M	0.0%	$64.00	—	SPONS ADR A	780259206
PII	POLARIS INDS INC	397,241	$39.12M	0.0%	$105.39	-17.7%	COM	731068102
PGR	PROGRESSIVE CORP OHIO	1,081,816	$38.02M	0.0%	$17.12	+40.4%	COM	743315103
EPR	EPR PPTYS	568,410	$37.87M	0.0%	$50.45	—	COM SH BEN INT	26884U109
THRM	GENTHERM INC	903,545	$37.58M	0.0%	$45.85	-11.8%	COM	37253A103
BCPC	BALCHEM CORP	604,008	$37.46M	0.0%	$52.58	+8.3%	COM	057665200
—	ENABLE MIDSTREAM PARTNERS LP	4,358,705	$37.31M	0.0%	$22.92	—	COM UNIT RP IN	292480100
—	ROSE ROCK MIDSTREAM L P	3,137,321	$37.24M	0.0%	$36.47	—	COM U REP LTD	777149105
—	HANESBRANDS INC	1,304,997	$36.98M	0.0%	$41.65	—	COM	410345102
MTD	METTLER TOLEDO INTERNATIONAL	106,564	$36.74M	0.0%	$257.29	+25.1%	COM	592688105
CAH	CARDINAL HEALTH INC	447,703	$36.69M	0.0%	$36.36	+68.3%	COM	14149Y108
—	CONE MIDSTREAM PARTNERS LP	2,930,995	$36.67M	0.0%	$24.13	—	COM UNIT REPST	206812109
AVB	AVALONBAY CMNTYS INC	190,750	$36.28M	0.0%	$93.53	+35.1%	COM	053484101
ARCC	ARES CAP CORP	2,444,330	$36.27M	0.0%	$5.32	+0.8%	COM	04010L103
—	SVB FINL GROUP	354,428	$36.17M	0.0%	$85.16	—	COM	78486Q101
TSCO	TRACTOR SUPPLY CO	397,423	$35.95M	0.0%	$11.40	+29.1%	COM	892356106
—	SYMANTEC CORP	1,954,143	$35.92M	0.0%	$22.48	—	COM	871503108
—	CONSOL ENERGY INC	3,157,099	$35.64M	0.0%	$19.46	—	COM	20854P109
—	WORLD PT TERMS LP	2,427,643	$35.32M	0.0%	$19.72	—	UNIT REP LTD PT	98159G107
ABBV	ABBVIE INC	614,400	$35.09M	0.0%	$28.58	+29.9%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	870,458	$34.92M	0.0%	$24.01	+35.0%	CL A	609207105
—	COMSCORE INC	1,153,020	$34.64M	0.0%	$27.06	—	COM	20564W105
XPO	XPO LOGISTICS INC	1,123,370	$34.49M	0.0%	$9.82	-11.2%	COM	983793100
ALV	AUTOLIV INC	290,633	$34.43M	0.0%	$41.30	+52.1%	COM	052800109
—	FOOT LOCKER INC	533,327	$34.4M	0.0%	$46.98	—	COM	344849104
ACGL	ARCH CAP GROUP LTD	475,562	$33.81M	0.0%	$16.79	+29.0%	ORD	G0450A105
—	BLUE BUFFALO PET PRODS INC	1,310,105	$33.62M	0.0%	$18.71	—	COM	09531U102
AME	AMETEK INC NEW	671,003	$33.54M	0.0%	$49.25	-9.5%	COM	031100100
CFG	CITIZENS FINL GROUP INC	1,599,902	$33.52M	0.0%	$15.92	-7.7%	COM	174610105
PAYX	PAYCHEX INC	618,191	$33.39M	0.0%	$29.11	+28.8%	COM	704326107
PPL	PPL CORP	864,167	$32.9M	0.0%	$18.73	+22.2%	COM	69351T106
—	ANADARKO PETE CORP	958,300	$32.9M	0.0%	$42.86	—	UNIT 99/99/9999	032511404
—	ARRIS INTL INC	1,435,281	$32.9M	0.0%	$22.92	—	SHS	G0551A103
OMF	ONEMAIN HLDGS INC	1,196,897	$32.83M	0.0%	$41.19	-34.3%	COM	68268W103
—	VERINT SYS INC	980,322	$32.72M	0.0%	$37.28	—	COM	92343X100
BDX	BECTON DICKINSON & CO	215,428	$32.71M	0.0%	$119.90	+1.9%	COM	075887109
—	TCP CAP CORP	2,177,948	$32.47M	0.0%	$16.77	—	COM	87238Q103
—	MONOTYPE IMAGING HOLDINGS IN	1,347,285	$32.23M	0.0%	$27.35	—	COM	61022P100
—	TEEKAY LNG PARTNERS L P	2,522,391	$31.98M	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
WT	WISDOMTREE INVTS INC	2,796,956	$31.97M	0.0%	$13.09	-8.3%	COM	97717P104
—	GLAXOSMITHKLINE PLC	785,944	$31.87M	0.0%	$49.59	—	SPONSORED ADR	37733W105
—	MALLINCKRODT PUB LTD CO	510,362	$31.27M	0.0%	$45.38	—	SHS	G5785G107
—	HARRIS CORP DEL	400,770	$31.2M	0.0%	$80.57	—	COM	413875105
—	BARRACUDA NETWORKS INC	2,020,773	$31.12M	0.0%	$28.23	—	COM	068323104
—	HIBBETT SPORTS INC	863,651	$31M	0.0%	$56.83	—	COM	428567101
ACN	ACCENTURE PLC IRELAND	259,228	$29.91M	0.0%	$65.57	+33.7%	SHS CLASS A	G1151C101
AL	AIR LEASE CORP	929,416	$29.85M	0.0%	$31.25	-22.1%	CL A	00912X302
—	LIFELOCK INC	2,458,375	$29.67M	0.0%	$14.22	—	COM	53224V100
QLYS	QUALYS INC	1,169,568	$29.6M	0.0%	$17.82	+45.5%	COM	74758T303
—	CARDTRONICS INC	817,349	$29.42M	0.0%	$33.29	—	COM	14161H108
—	RICE MIDSTREAM PARTNERS LP	1,969,506	$29.33M	0.0%	$15.41	—	UNIT LTD PARTN	762819100
—	DIPLOMAT PHARMACY INC	1,063,000	$29.13M	0.0%	$30.27	—	COM	25456K101
KHC	KRAFT HEINZ CO	369,453	$29.02M	0.0%	$47.82	+1.0%	COM	500754106
—	SINCLAIR BROADCAST GROUP INC	942,783	$28.99M	0.0%	$28.83	—	CL A	829226109
COR	AMERISOURCEBERGEN CORP	331,919	$28.73M	0.0%	$39.96	+65.8%	COM	03073E105
GBDC	GOLUB CAP BDC INC	1,633,000	$28.27M	0.0%	$6.15	+7.0%	COM	38173M102
—	AMERIGAS PARTNERS L P	649,503	$28.23M	0.0%	$42.92	—	UNIT L P INT	030975106
EQR	EQUITY RESIDENTIAL	372,420	$27.94M	0.0%	$38.80	+20.0%	SH BEN INT	29476L107
VNO	VORNADO RLTY TR	295,231	$27.88M	0.0%	$94.43	—	SH BEN INT	929042109
—	H & E EQUIPMENT SERVICES INC	1,589,211	$27.86M	0.0%	$25.55	—	COM	404030108
Z	ZILLOW GROUP INC	1,173,383	$27.84M	0.0%	$26.10	-19.9%	CL C CAP STK	98954M200
—	ENVESTNET INC	1,014,941	$27.61M	0.0%	$31.80	—	COM	29404K106
—	NEXTERA ENERGY INC	444,175	$27.12M	0.0%	$61.05	—	UNIT 08/31/2018	65339F846
DUK	DUKE ENERGY CORP NEW	334,889	$27.02M	0.0%	$41.96	+20.3%	COM NEW	26441C204
—	MAXIM INTEGRATED PRODS INC	732,165	$26.93M	0.0%	$32.12	—	COM	57772K101
—	CAMBREX CORP	611,509	$26.91M	0.0%	$42.33	—	COM	132011107
—	EQT GP HLDGS LP	989,345	$26.68M	0.0%	$33.99	—	COM UNIT REP	26885J103
—	GRUBHUB INC	1,052,053	$26.44M	0.0%	$33.38	—	COM	400110102
TTI	TETRA TECHNOLOGIES INC DEL	4,159,815	$26.41M	0.0%	$10.20	-42.6%	COM	88162F105
—	DRIL-QUIP INC	432,042	$26.16M	0.0%	$60.56	—	COM	262037104
EMR	EMERSON ELEC CO	476,840	$25.93M	0.0%	$42.22	-11.5%	COM	291011104
—	MENTOR GRAPHICS CORP	1,247,316	$25.36M	0.0%	$22.26	—	COM	587200106
—	DOMINION RES INC VA NEW	427,625	$25.08M	0.0%	$54.46	—	UNIT 04/01/2013	25746U703
IFF	INTERNATIONAL FLAVORS&FRAGRA	220,025	$25.03M	0.0%	$58.18	+50.8%	COM	459506101
AIG	AMERICAN INTL GROUP INC	462,000	$24.97M	0.0%	$47.32	-11.0%	COM NEW	026874784
—	ACORDA THERAPEUTICS INC	940,847	$24.89M	0.0%	$33.12	—	COM	00484M106
HAS	HASBRO INC	310,468	$24.87M	0.0%	$52.95	+1.0%	COM	418056107
GTLS	CHART INDS INC	1,141,697	$24.8M	0.0%	$73.93	-75.8%	COM PAR $0.01	16115Q308
TDY	TELEDYNE TECHNOLOGIES INC	281,040	$24.77M	0.0%	$96.14	-13.5%	COM	879360105
—	AMERICAN EQTY INVT LIFE HLD	1,452,247	$24.4M	0.0%	$22.08	—	COM	025676206
—	ENDOLOGIX INC	2,898,788	$24.23M	0.0%	$12.89	—	COM	29266S106
KNOP	KNOT OFFSHORE PARTNERS LP	1,471,582	$24.13M	0.0%	$8.42	-24.3%	COM UNITS	Y48125101
SPH	SUBURBAN PROPANE PARTNERS L	798,630	$23.87M	0.0%	$45.73	—	UNIT LTD PARTN	864482104
—	TALLGRASS ENERGY GP LP	1,263,387	$23.35M	0.0%	$32.15	—	SHS CL A	874696107
NVDA	NVIDIA CORP	649,025	$23.13M	0.0%	$0.55	+35.5%	COM	67066G104
—	HOSPITALITY PPTYS TR	865,810	$23M	0.0%	$26.84	—	COM SH BEN INT	44106M102
MEOH	METHANEX CORP	712,293	$22.88M	0.0%	$45.14	-34.1%	COM	59151K108
—	WELLS FARGO & CO NEW	18,796	$22.65M	0.0%	$1189.16	—	PERP PFD CNV A	949746804
—	CIT GROUP INC	728,592	$22.61M	0.0%	$46.48	—	COM NEW	125581801
BOKF	BOK FINL CORP	413,415	$22.58M	0.0%	$40.67	0.0%	COM NEW	05561Q201
—	VTTI ENERGY PARTNERS LP	1,207,516	$22.34M	0.0%	$24.43	—	COM UNIT RP LT	Y9384M101
DEO	DIAGEO P L C	204,947	$22.11M	0.0%	$113.21	—	SPON ADR NEW	25243Q205
—	NOVADAQ TECHNOLOGIES INC	1,971,318	$21.86M	0.0%	$15.90	—	COM	66987G102
—	RETAIL PPTYS AMER INC	1,374,633	$21.79M	0.0%	$14.45	—	CL A	76131V202
NVO	NOVO-NORDISK A S	399,925	$21.67M	0.0%	$68.16	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC	447,040	$21.55M	0.0%	$15.64	+17.8%	COM	595017104
VECO	VEECO INSTRS INC DEL	1,097,337	$21.38M	0.0%	$36.55	-49.8%	COM	922417100
—	FS INVT CORP	2,293,703	$21.03M	0.0%	$10.52	—	COM	302635107
DKL	DELEK LOGISTICS PARTNERS LP	648,643	$20.37M	0.0%	$32.94	—	COM UNT RP INT	24664T103
—	WORLD WRESTLING ENTMT INC	1,132,468	$20M	0.0%	$10.73	—	CL A	98156Q108
—	WESTERN REFNG LOGISTICS LP	853,710	$19.93M	0.0%	$26.47	—	COM UNIT REP LTP	95931Q205
—	APARTMENT INVT & MGMT CO	475,590	$19.89M	0.0%	$31.48	—	CL A	03748R101
—	LIVEPERSON INC	3,323,097	$19.44M	0.0%	$9.21	—	COM	538146101
—	SPIRIT RLTY CAP INC NEW	1,719,446	$19.34M	0.0%	$9.46	—	COM	84860W102
EME	EMCOR GROUP INC	393,082	$19.1M	0.0%	$36.93	+18.6%	COM	29084Q100
—	SPARK THERAPEUTICS INC	641,661	$18.93M	0.0%	$57.75	—	COM	84652J103
—	EXPRESS SCRIPTS HLDG CO	274,778	$18.88M	0.0%	$61.74	—	COM	30219G108
—	TALLGRASS ENERGY PARTNERS LP	488,340	$18.71M	0.0%	$38.32	—	COM UNIT	874697105
ASML	ASML HOLDING N V	184,167	$18.49M	0.0%	$80.20	—	N Y REGISTRY SHS	N07059210
IX	ORIX CORP	256,581	$18.32M	0.0%	$68.71	—	SPONSORED ADR	686330101
—	BB&T CORP	545,772	$18.16M	0.0%	$35.16	—	COM	054937107
CAPL	CROSSAMERICA PARTNERS LP	732,990	$17.83M	0.0%	$39.55	—	UT LTD PTN INT	22758A105
FOXF	FOX FACTORY HLDG CORP	1,101,614	$17.42M	0.0%	$17.17	-10.5%	COM	35138V102
WYNN	WYNN RESORTS LTD	184,792	$17.27M	0.0%	$127.28	-48.8%	COM	983134107
—	CVENT INC	799,930	$17.12M	0.0%	$34.92	—	COM	23247G109
—	GOLAR LNG PARTNERS LP	1,153,549	$16.95M	0.0%	$32.33	—	COM UNIT LPI	Y2745C102
—	SBA COMMUNICATIONS CORP	167,968	$16.82M	0.0%	$106.09	—	COM	78388J106
—	VOCERA COMMUNICATIONS INC	1,316,437	$16.79M	0.0%	$16.27	—	COM	92857F107
RYAAY	RYANAIR HLDGS PLC	193,831	$16.64M	0.0%	$86.33	—	SPONSORED ADR NE	783513203
—	SHIRE PLC	96,082	$16.52M	0.0%	$103.23	—	SPONSORED ADR	82481R106
NPKI	NEWPARK RES INC	3,743,387	$16.17M	0.0%	$11.04	-61.3%	COM PAR $.01NEW	651718504
—	ULTRATECH INC	737,664	$16.11M	0.0%	$28.43	—	COM	904034105
AAP	ADVANCE AUTO PARTS INC	100,458	$16.11M	0.0%	$109.78	+20.0%	COM	00751Y106
HUBS	HUBSPOT INC	361,879	$15.79M	0.0%	$33.73	+27.5%	COM	443573100
ING	ING GROEP N V	1,315,719	$15.7M	0.0%	$9.81	—	SPONSORED ADR	456837103
—	FMC TECHNOLOGIES INC	567,938	$15.54M	0.0%	$46.97	—	COM	30249U101
—	DUPONT FABROS TECHNOLOGY INC	379,290	$15.37M	0.0%	$26.27	—	COM	26613Q106
MDXG	MIMEDX GROUP INC	1,752,840	$15.32M	0.0%	$10.56	-21.3%	COM	602496101
SUN	SUNOCO LP	458,550	$15.19M	0.0%	$39.40	—	COM U REP LP	86765K109
AMBA	AMBARELLA INC	338,320	$15.12M	0.0%	$41.39	0.0%	SHS	G037AX101
—	STARWOOD HOTELS&RESORTS WRLD	180,576	$15.06M	0.0%	$68.42	—	COM	85590A401
HIW	HIGHWOODS PPTYS INC	314,456	$15.03M	0.0%	$37.18	—	COM	431284108
—	RAMCO-GERSHENSON PPTYS TR	832,400	$15.01M	0.0%	$15.52	—	COM SH BEN INT	751452202
—	ANNALY CAP MGMT INC	1,431,965	$14.69M	0.0%	$11.75	—	COM	035710409
SONY	SONY CORP	571,084	$14.69M	0.0%	$21.61	—	ADR NEW	835699307
—	MINDBODY INC	1,091,892	$14.55M	0.0%	$14.13	—	COM CL A	60255W105
ITUB	ITAU UNIBANCO HLDG SA	1,689,485	$14.51M	0.0%	$11.73	—	SPON ADR REP PFD	465562106
HMC	HONDA MOTOR LTD	530,291	$14.5M	0.0%	$28.92	—	AMERN SHS	438128308
—	GREAT PLAINS ENERGY INC	449,119	$14.48M	0.0%	$23.20	—	COM	391164100
ATRO	ASTRONICS CORP	379,068	$14.46M	0.0%	$25.11	-1.7%	COM	046433108
—	ENVIVA PARTNERS LP	663,050	$14.4M	0.0%	$18.09	—	COM UNIT	29414J107
ZG	ZILLOW GROUP INC	561,866	$14.36M	0.0%	$33.04	-32.6%	CL A	98954M101
—	MOBILEYE N V AMSTELVEEN	384,338	$14.33M	0.0%	$42.60	—	ORD SHS	N51488117
—	LIBERTY TRIPADVISOR HLDGS IN	641,446	$14.21M	0.0%	$33.73	—	COM SER A	531465102
DLNG	DYNAGAS LNG PARTNERS LP	1,235,900	$14.09M	0.0%	$19.75	—	COM UNIT LTD PT	Y2188B108
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,332,090	$13.99M	0.0%	$15.27	-32.5%	COM	89677Y100
DLR	DIGITAL RLTY TR INC	156,500	$13.85M	0.0%	$42.16	+36.0%	COM	253868103
BABA	ALIBABA GROUP HLDG LTD	173,136	$13.68M	0.0%	$79.83	—	SPONSORED ADS	01609W102
—	NOODLES & CO	1,152,537	$13.67M	0.0%	$26.35	—	CL A	65540B105
—	MARINE HARVEST ASA	888,660	$13.61M	0.0%	$11.48	—	SPONSORED ADR	56824R205
—	CANADIAN PAC RY LTD	101,923	$13.52M	0.0%	$132.59	—	COM	13645T100
CUK	CARNIVAL PLC	248,477	$13.49M	0.0%	$40.16	—	ADR	14365C103
LPL	LG DISPLAY CO LTD	1,179,830	$13.48M	0.0%	$11.81	—	SPONS ADR REP	50186V102
MO	ALTRIA GROUP INC	213,286	$13.37M	0.0%	$16.45	+88.9%	COM	02209S103
WDAY	WORKDAY INC	171,712	$13.19M	0.0%	$81.12	-18.4%	CL A	98138H101
—	BLUEKNIGHT ENERGY PARTNERS L	2,747,264	$13.16M	0.0%	$7.15	—	COM UNIT	09625U109
—	AMERICAN CAPITAL AGENCY CORP	695,310	$12.95M	0.0%	$22.05	—	COM	02503X105
CX	CEMEX SAB DE CV	1,767,097	$12.86M	0.0%	$7.87	—	SPON ADR NEW	151290889
BP	BP PLC	425,905	$12.85M	0.0%	$37.58	—	SPONSORED ADR	055622104
—	SUMMIT MIDSTREAM PARTNERS LP	753,610	$12.8M	0.0%	$34.24	—	COM UNIT LTD	866142102
—	ARM HLDGS PLC	287,607	$12.57M	0.0%	$48.39	—	SPONSORED ADR	042068106
—	XO GROUP INC	781,700	$12.55M	0.0%	$11.85	—	COM	983772104
—	MIDCOAST ENERGY PARTNERS L P	2,341,304	$12.03M	0.0%	$18.14	—	COM UT LTD PTN	59564N103
—	NATIONAL GRID PLC	166,310	$11.88M	0.0%	$56.67	—	SPON ADR NEW	636274300
—	TOTAL S A	260,737	$11.84M	0.0%	$47.89	—	SPONSORED ADR	89151E109
SGRY	SURGERY PARTNERS INC	890,151	$11.8M	0.0%	$18.27	-15.4%	COM	86881A100
—	WABCO HLDGS INC	109,560	$11.71M	0.0%	$114.01	—	COM	92927K102
—	HOEGH LNG PARTNERS LP	669,744	$11.67M	0.0%	$22.91	—	COM UNIT LTD	Y3262R100
WIX	WIX COM LTD	572,587	$11.61M	0.0%	$27.15	-26.3%	SHS	M98068105
—	SPECTRA ENERGY PARTNERS LP	233,215	$11.22M	0.0%	$46.03	—	COM	84756N109
WPP	WPP PLC NEW	95,301	$11.1M	0.0%	$88.93	—	ADR	92937A102
GS	GOLDMAN SACHS GROUP INC	69,445	$10.9M	0.0%	$120.06	+5.1%	COM	38141G104
—	CHICAGO BRIDGE & IRON CO N V	295,540	$10.81M	0.0%	$39.70	—	COM	167250109
—	SENIOR HSG PPTYS TR	602,106	$10.77M	0.0%	$24.54	—	SH BEN INT	81721M109
CPT	CAMDEN PPTY TR	127,500	$10.72M	0.0%	$50.16	+3.2%	SH BEN INT	133131102
USIG	ISHARES TR	96,771	$10.67M	0.0%	$107.18	—	CORE US CR BD	464288620
TRIP	TRIPADVISOR INC	160,392	$10.67M	0.0%	$71.75	-17.9%	COM	896945201
AOS	SMITH A O	137,516	$10.49M	0.0%	$29.64	+0.2%	COM	831865209
—	AMERICAN TOWER CORP NEW	99,590	$10.45M	0.0%	$106.25	—	PFD CONV SER A	03027X308
—	TEEKAY OFFSHORE PARTNERS L P	1,799,925	$10.21M	0.0%	$32.47	—	PARTNERSHIP UN	Y8565J101
CB	CHUBB LIMITED	85,486	$10.19M	0.0%	$96.06	0.0%	COM	H1467J104
—	DCT INDUSTRIAL TRUST INC	257,767	$10.17M	0.0%	$35.65	—	COM NEW	233153204
—	NATIONAL CINEMEDIA INC	662,348	$10.07M	0.0%	$15.04	—	COM	635309107
—	ROYAL DUTCH SHELL PLC	199,058	$9.792M	0.0%	$67.68	—	SPON ADR B	780259107
—	SENSATA TECHNOLOGIES HLDG NV	252,051	$9.79M	0.0%	$45.14	—	SHS	N7902X106
VRNS	VARONIS SYS INC	524,640	$9.575M	0.0%	$8.96	-34.3%	COM	922280102
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,075,770	$9.528M	0.0%	$6.12	—	SPONSORED ADR	606822104
MUR	MURPHY OIL CORP	358,466	$9.03M	0.0%	$34.56	-59.8%	COM	626717102
UAA	UNDER ARMOUR INC	103,591	$8.788M	0.0%	$42.54	-7.3%	CL A	904311107
—	PARKWAY PPTYS INC	561,035	$8.786M	0.0%	$16.83	—	COM	70159Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,341,192	$8.745M	0.0%	$10.55	—	SPONSORED ADR	05946K101
—	WRIGHT MED GROUP N V	518,102	$8.6M	0.0%	$1.02	—	ORD SHS 0.03 PAR	N96617118
SMFG	SUMITOMO MITSUI FINL GROUP I	1,377,642	$8.28M	0.0%	$9.26	—	SPONSORED ADR	86562M209
REG	REGENCY CTRS CORP	110,500	$8.271M	0.0%	$33.39	+46.3%	COM	758849103
—	ATLASSIAN CORP PLC	325,014	$8.174M	0.0%	$29.49	—	CL A	G06242104
—	OPOWER INC	1,162,651	$7.918M	0.0%	$16.68	—	COM	68375Y109
KRC	KILROY RLTY CORP	127,740	$7.903M	0.0%	$53.01	—	COM	49427F108
—	SPLUNK INC	159,574	$7.808M	0.0%	$62.60	—	COM	848637104
—	ENCANA CORP	1,275,830	$7.77M	0.0%	$6.36	—	COM	292505104
PANW	PALO ALTO NETWORKS INC	47,208	$7.702M	0.0%	$24.59	0.0%	COM	697435105
—	STANLEY BLACK & DECKER INC	66,800	$7.533M	0.0%	$112.70	—	UNIT 11/17/20166	854502804
NG	NOVAGOLD RES INC	1,430,672	$7.211M	0.0%	$4.22	+9.1%	COM NEW	66987E206
OII	OCEANEERING INTL INC	216,415	$7.194M	0.0%	$53.64	-42.0%	COM	675232102
—	UNILEVER N V	160,269	$7.161M	0.0%	$39.63	—	N Y SHS NEW	904784709
GLRE	GREENLIGHT CAPITAL RE LTD	310,619	$6.768M	0.0%	$28.08	-29.1%	CLASS A	G4095J109
—	CREDIT SUISSE GROUP	462,414	$6.534M	0.0%	$21.07	—	SPONSORED ADR	225401108
—	JP ENERGY PARTNERS LP	1,166,880	$6.266M	0.0%	$12.23	—	UNT REPST LTD	46643C109
—	KINDER MORGAN INC DEL	138,354	$6.24M	0.0%	$40.30	—	PFD SER A	49456B200
XRAY	DENTSPLY SIRONA INC	101,090	$6.23M	0.0%	$58.93	0.0%	COM	24906P109
AWK	AMERICAN WTR WKS CO INC NEW	90,345	$6.227M	0.0%	$32.43	+66.0%	COM	030420103
—	ENGILITY HLDGS INC NEW	331,499	$6.219M	0.0%	$30.04	—	COM	29286C107
—	BROOKFIELD PPTY PARTNERS L P	261,778	$6.068M	0.0%	$22.05	—	UNIT LTD PARTN	G16249107
KT	KT CORP	444,361	$5.963M	0.0%	$14.50	—	SPONSORED ADR	48268K101
—	SANDISK CORP	3,751,000	$5.917M	0.0%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
BXP	BOSTON PROPERTIES INC	46,472	$5.906M	0.0%	$62.66	+26.8%	COM	101121101
—	CHINA MOBILE LIMITED	104,340	$5.786M	0.0%	$51.98	—	SPONSORED ADR	16941M109
—	NXP SEMICONDUCTORS N V	5,140,000	$5.698M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
BCS	BARCLAYS PLC	645,856	$5.567M	0.0%	$17.09	—	ADR	06738E204
SO	SOUTHERN CO	107,108	$5.541M	0.0%	$26.57	+21.3%	COM	842587107
—	CARRIAGE SVCS INC	5,000,000	$5.491M	0.0%	$1.21	—	NOTE 2.750% 3/1	143905AM9
—	SERVICENOW INC	5,147,000	$5.464M	0.0%	$1.06	—	NOTE 11/0	81762PAB8
PEN	PENUMBRA INC	118,296	$5.442M	0.0%	$40.45	+15.5%	COM	70975L107
—	CORNERSTONE ONDEMAND INC	5,406,000	$5.425M	0.0%	$0.98	—	NOTE 1.500% 7/0	21925YAB9
—	LIBERTY GLOBAL PLC	141,359	$5.355M	0.0%	$43.00	—	LILAC SHS CL C	G5480U153
—	GREEN PLAINS PARTNERS LP	397,495	$5.346M	0.0%	$15.51	—	COM REP PTR IN	393221106
—	VERINT SYS INC	6,176,000	$5.342M	0.0%	$1.04	—	NOTE 1.500% 6/0	92343XAA8
—	ENVESTNET INC	5,925,000	$5.165M	0.0%	$1.04	—	NOTE 1.750%12/1	29404KAA4
—	WELLTOWER INC	82,800	$5.142M	0.0%	$60.73	—	6.50% PFD PREPET	95040Q203
LQD	ISHARES TR	42,560	$5.057M	0.0%	$113.53	—	IBOXX INV CP ETF	464287242
—	AVIVA PLC	385,431	$5.034M	0.0%	$11.06	—	ADR	05382A104
HSBC	HSBC HLDGS PLC	159,590	$4.966M	0.0%	$50.36	—	SPON ADR NEW	404280406
—	LEXICON PHARMACEUTICALS INC	3,000,000	$4.96M	0.0%	$1.75	—	NOTE 5.250%12/0	528872AB0
AZN	ASTRAZENECA PLC	174,564	$4.916M	0.0%	$50.17	—	SPONSORED ADR	046353108
—	MACQUARIE INFRASTRUCTURE COR	4,380,000	$4.834M	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
LYG	LLOYDS BANKING GROUP PLC	1,223,633	$4.833M	0.0%	$3.99	—	SPONSORED ADR	539439109
—	STORE CAP CORP	184,800	$4.783M	0.0%	$21.61	—	COM	862121100
—	FIRST POTOMAC RLTY TR	527,931	$4.783M	0.0%	$12.06	—	COM	33610F109
BKU	BANKUNITED INC	137,466	$4.734M	0.0%	$21.08	+17.6%	COM	06652K103
—	NEW RELIC INC	180,982	$4.72M	0.0%	$34.93	—	COM	64829B100
—	GENERAL GROWTH PPTYS INC NEW	158,512	$4.713M	0.0%	$28.27	—	COM	370023103
—	CEMEX SAB DE CV	4,500,000	$4.7M	0.0%	$1.04	—	NOTE 3.750% 3/1	151290BC6
—	URSTADT BIDDLE PPTYS INC	220,112	$4.611M	0.0%	$19.93	—	CL A	917286205
—	FITBIT INC	300,302	$4.55M	0.0%	$38.23	—	CL A	33812L102
PKX	POSCO	94,984	$4.496M	0.0%	$61.47	—	SPONSORED ADR	693483109
—	ISIS PHARMACEUTICALS INC DEL	4,936,000	$4.493M	0.0%	$1.09	—	NOTE 1.000%11/1	464337AJ3
—	COACH INC	111,900	$4.486M	0.0%	$55.93	—	COM	189754104
—	HORIZON PHARMA INVT LTD	5,200,000	$4.398M	0.0%	$0.85	—	NOTE 2.500% 3/1	44052TAB7
—	SPDR SERIES TRUST	128,309	$4.395M	0.0%	$39.85	—	BRC HGH YLD BD	78464A417
—	LIGAND PHARMACEUTICALS INC	2,965,000	$4.389M	0.0%	$1.31	—	NOTE 0.750% 8/1	53220KAD0
—	RED HAT INC	3,454,000	$4.287M	0.0%	$1.24	—	NOTE 0.250%10/0	756577AD4
—	MOLINA HEALTHCARE INC	2,568,000	$4.237M	0.0%	$1.18	—	NOTE 1.125% 1/1	60855RAC4
—	TUPPERWARE BRANDS CORP	71,474	$4.144M	0.0%	$56.27	—	COM	899896104
WTFC	WINTRUST FINL CORP	93,273	$4.136M	0.0%	$39.00	+9.8%	COM	97650W108
—	NETSUITE INC	4,260,000	$4.084M	0.0%	$0.26	—	NOTE 0.250% 6/0	64118QAB3
—	LINKEDIN CORP	4,492,000	$4.067M	0.0%	$1.04	—	NOTE 0.500%11/0	53578AAB4
KRG	KITE RLTY GROUP TR	146,029	$4.046M	0.0%	$24.72	—	COM NEW	49803T300
BAX	BAXTER INTL INC	98,386	$4.042M	0.0%	$30.50	+6.5%	COM	071813109
UDR	UDR INC	104,300	$4.019M	0.0%	$18.64	+35.3%	COM	902653104
—	BIOMARIN PHARMACEUTICAL INC	3,211,000	$3.837M	0.0%	$0.77	—	NOTE 1.500%10/1	09061GAF8
OHI	OMEGA HEALTHCARE INVS INC	108,400	$3.827M	0.0%	$31.02	—	COM	681936100
CCRN	CROSS CTRY HEALTHCARE INC	327,460	$3.808M	0.0%	$9.75	+30.3%	COM	227483104
—	ORBOTECH LTD	159,430	$3.791M	0.0%	$17.18	—	ORD	M75253100
—	VIPSHOP HLDGS LTD	3,769,000	$3.787M	0.0%	$1.11	—	NOTE 1.500% 3/1	92763WAA1
—	RUDOLPH TECHNOLOGIES INC	275,973	$3.77M	0.0%	$11.03	—	COM	781270103
—	RADIAN GROUP INC	3,025,000	$3.74M	0.0%	$1.41	—	NOTE 2.250% 3/0	750236AN1
WELL	WELLTOWER INC	53,830	$3.733M	0.0%	$44.80	-0.9%	COM	95040Q104
—	WELLPOINT INC	1,905,000	$3.641M	0.0%	$2.06	—	NOTE 2.750%10/1	94973VBG1
—	PROOFPOINT INC	2,467,000	$3.606M	0.0%	$1.63	—	NOTE 1.250%12/1	743424AB9
—	CLEARBRIDGE ENERGY MLP FD IN	265,712	$3.606M	0.0%	$25.46	—	COM	184692101
—	BAXALTA INC	89,040	$3.597M	0.0%	$31.51	—	COM	07177M103
—	INTEL CORP	2,234,000	$3.556M	0.0%	$1.28	—	SDCV 3.250% 8/0	458140AF7
MLKN	MILLER HERMAN INC	114,862	$3.548M	0.0%	$22.18	-6.0%	COM	600544100
—	AMEC FOSTER WHEELER PLC	545,969	$3.494M	0.0%	$6.53	—	SPONSORED ADR	00167X205
—	HORNBECK OFFSHORE SVCS INC N	5,837,000	$3.473M	0.0%	$0.21	—	NOTE 1.500% 9/0	440543AN6
BURL	BURLINGTON STORES INC	61,375	$3.452M	0.0%	$29.10	+79.5%	COM	122017106
WMK	WEIS MKTS INC	75,387	$3.397M	0.0%	$32.70	+0.5%	COM	948849104
—	COBALT INTL ENERGY INC	6,987,000	$3.397M	0.0%	$0.72	—	NOTE 2.625%12/0	19075FAA4
SAN	BANCO SANTANDER SA	771,940	$3.366M	0.0%	$7.78	—	ADR	05964H105
TCBI	TEXAS CAPITAL BANCSHARES INC	86,719	$3.328M	0.0%	$47.23	-21.7%	COM	88224Q107
ABT	ABBOTT LABS	79,383	$3.321M	0.0%	$28.83	+14.5%	COM	002824100
—	FLUIDIGM CORP DEL	5,904,000	$3.306M	0.0%	$0.25	—	NOTE 2.750% 2/0	34385PAA6
—	RPM INTL INC	3,000,000	$3.301M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
WLKP	WESTLAKE CHEM PARTNERS LP	167,200	$3.294M	0.0%	$29.00	—	COM UNIT RP LP	960417103
SNY	SANOFI	80,393	$3.229M	0.0%	$50.98	—	SPONSORED ADR	80105N105
O	REALTY INCOME CORP	51,436	$3.215M	0.0%	$22.22	+57.8%	COM	756109104
—	AVX CORP NEW	255,208	$3.208M	0.0%	$12.37	—	COM	002444107
TMP	TOMPKINS FINANCIAL CORPORATI	48,802	$3.123M	0.0%	$29.98	+39.1%	COM	890110109
—	INTERDIGITAL INC	3,000,000	$3.09M	0.0%	$1.03	—	NOTE 1.500% 3/0	458660AD9
AEP	AMERICAN ELEC PWR INC	45,795	$3.041M	0.0%	$30.57	+42.9%	COM	025537101
—	FRANKS INTL N V	184,024	$3.033M	0.0%	$23.70	—	COM	N33462107
DGII	DIGI INTL INC	314,234	$2.963M	0.0%	$9.37	-2.8%	COM	253798102
WWW	WOLVERINE WORLD WIDE INC	159,337	$2.935M	0.0%	$15.55	-6.8%	COM	978097103
BAC	BANK AMER CORP	211,742	$2.863M	0.0%	$12.65	-14.2%	COM	060505104
—	ADURO BIOTECH INC	223,154	$2.859M	0.0%	$30.33	—	COM	00739L101
PLD	PROLOGIS INC	64,209	$2.837M	0.0%	$31.03	-2.7%	COM	74340W103
—	SERVICESOURCE INTL INC	3,500,000	$2.835M	0.0%	$0.78	—	NOTE 1.500% 8/0	81763UAB6
—	DYNEGY INC NEW DEL	52,190	$2.796M	0.0%	$20.76	—	PFD CONV SER A	26817R207
GLP	GLOBAL PARTNERS LP	203,670	$2.75M	0.0%	$39.07	—	COM UNITS	37946R109
—	ENDOLOGIX INC	3,626,000	$2.675M	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
ACCO	ACCO BRANDS CORP	296,483	$2.662M	0.0%	$4.73	+3.1%	COM	00081T108
BCC	BOISE CASCADE CO DEL	127,676	$2.645M	0.0%	$13.84	-8.6%	COM	09739D100
XLE	SELECT SECTOR SPDR TR	41,990	$2.599M	0.0%	$60.36	—	SBI INT-ENERGY	81369Y506
—	TABLEAU SOFTWARE INC	56,504	$2.592M	0.0%	$50.19	—	CL A	87336U105
TPC	TUTOR PERINI CORP	165,668	$2.574M	0.0%	$14.91	-7.0%	COM	901109108
—	DYNEGY INC NEW DEL	174,677	$2.51M	0.0%	$14.41	—	COM	26817R108
HTLD	HEARTLAND EXPRESS INC	134,033	$2.486M	0.0%	$17.97	0.0%	COM	422347104
—	WCI CMNTYS INC	132,741	$2.466M	0.0%	$19.49	—	COM PAR $0.01	92923C807
—	WRIGHT MED GROUP N V	1,963,482	$2.454M	0.0%	$1.25	—	RIGHT 03/01/2019	N96617126
PRQR	PROQR THRAPEUTICS N V	501,669	$2.448M	0.0%	$15.85	-67.9%	SHS EURO	N71542109
—	ALTRA INDL MOTION CORP	87,942	$2.443M	0.0%	$27.16	—	COM	02208R106
—	CYPRESS ENERGY PARTNERS LP	294,486	$2.424M	0.0%	$21.60	—	LTD PARTNER INT	232751107
ON	ON SEMICONDUCTOR CORP	250,931	$2.406M	0.0%	$7.99	+7.2%	COM	682189105
—	CIVITAS SOLUTIONS INC	136,848	$2.385M	0.0%	$18.78	—	COM	17887R102
EMBJ	EMBRAER S A	90,319	$2.381M	0.0%	$35.65	—	SP ADR REP 4 COM	29082A107
BLMN	BLOOMIN BRANDS INC	141,045	$2.379M	0.0%	$13.12	0.0%	COM	094235108
—	ALEXANDRIA REAL ESTATE EQ IN	80,890	$2.366M	0.0%	$27.49	—	PFD CONV SER D	015271505
—	STARWOOD PPTY TR INC	2,355,000	$2.355M	0.0%	$1.07	—	NOTE 4.000% 1/1	85571BAB1
MGEE	MGE ENERGY INC	44,996	$2.351M	0.0%	$31.60	+26.5%	COM	55277P104
—	LASALLE HOTEL PPTYS	88,360	$2.236M	0.0%	$32.46	—	COM SH BEN INT	517942108
—	CLECO CORP NEW	40,303	$2.225M	0.0%	$46.47	—	COM	12561W105
—	GREAT WESTN BANCORP INC	79,929	$2.18M	0.0%	$27.27	—	COM	391416104
LOW	LOWES COS INC	28,743	$2.177M	0.0%	$42.69	+37.9%	COM	548661107
RBC	RBC BEARINGS INC	29,586	$2.167M	0.0%	$50.46	+25.6%	COM	75524B104
—	CARRIZO OIL & GAS INC	68,640	$2.122M	0.0%	$35.38	—	COM	144577103
—	HERSHA HOSPITALITY TR	98,950	$2.112M	0.0%	$25.64	—	PR SHS BEN INT	427825500
—	EPR PPTYS	60,000	$2.1M	0.0%	$0.33	—	CONV PFD 9% SR E	26884U307
—	BLACKSTONE MTG TR INC	1,985,000	$2.08M	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	GENERAL CABLE CORP DEL NEW	3,850,000	$2.076M	0.0%	$1.09	—	FRNT 4.500%11/1	369300AL2
—	COUSINS PPTYS INC	199,667	$2.073M	0.0%	$10.08	—	COM	222795106
KOP	KOPPERS HOLDINGS INC	91,115	$2.047M	0.0%	$36.59	-52.8%	COM	50060P106
EGP	EASTGROUP PPTY INC	33,716	$2.035M	0.0%	$56.80	—	COM	277276101
WTW	WILLIS TOWERS WATSON PUB LTD	17,122	$2.032M	0.0%	$100.14	0.0%	SHS	G96629103
—	WALGREENS BOOTS ALLIANCE INC	24,053	$2.026M	0.0%	$76.41	—	COM	931427108
—	LIBERTY GLOBAL PLC	57,587	$2.019M	0.0%	$41.36	—	LILAC SHS CL A	G5480U138
—	GREENHILL & CO INC	90,485	$2.009M	0.0%	$40.39	—	COM	395259104
—	FORUM ENERGY TECHNOLOGIES IN	148,931	$1.966M	0.0%	$12.72	—	COM	34984V100
PSX	PHILLIPS 66	22,624	$1.959M	0.0%	$45.01	+24.5%	COM	718546104
XLU	SELECT SECTOR SPDR TR	39,266	$1.948M	0.0%	$37.76	—	SBI INT-UTILS	81369Y886
—	SUPERIOR ENERGY SVCS INC	144,733	$1.938M	0.0%	$13.14	—	COM	868157108
DAN	DANA HLDG CORP	137,322	$1.935M	0.0%	$13.85	-26.5%	COM	235825205
—	SUPERIOR INDS INTL INC	85,467	$1.887M	0.0%	$17.61	—	COM	868168105
—	TRANSGLOBE ENERGY CORP	1,105,737	$1.836M	0.0%	$2.26	—	COM	893662106
TBI	TRUEBLUE INC	67,059	$1.754M	0.0%	$23.10	+0.2%	COM	89785X101
—	DOMINION DIAMOND CORP	156,034	$1.73M	0.0%	$15.49	—	COM	257287102
TV	GRUPO TELEVISA SA	62,645	$1.72M	0.0%	$25.39	—	SPON ADR REP ORD	40049J206
CL	COLGATE PALMOLIVE CO	24,092	$1.702M	0.0%	$46.93	+12.7%	COM	194162103
OKE	ONEOK INC NEW	55,973	$1.671M	0.0%	$21.31	-36.9%	COM	682680103
GLW	CORNING INC	79,315	$1.657M	0.0%	$11.71	+21.7%	COM	219350105
—	SPX FLOW INC	65,885	$1.652M	0.0%	$34.42	—	COM	78469X107
—	MANITOWOC INC	373,174	$1.616M	0.0%	$11.07	—	COM	563571108
KMI	KINDER MORGAN INC DEL	90,467	$1.616M	0.0%	$22.45	-55.7%	COM	49456B101
BKD	BROOKDALE SR LIVING INC	101,471	$1.611M	0.0%	$25.17	-39.4%	COM	112463104
D	DOMINION RES INC VA NEW	20,813	$1.563M	0.0%	$34.83	+32.4%	COM	25746U109
—	TRIUMPH GROUP INC NEW	49,001	$1.543M	0.0%	$53.68	—	COM	896818101
—	ASHFORD HOSPITALITY TR INC	64,000	$1.53M	0.0%	$26.81	—	9% CUM PFD SER E	044103505
COP	CONOCOPHILLIPS	37,865	$1.525M	0.0%	$40.12	-30.0%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	33,734	$1.511M	0.0%	$11.86	+205.2%	COM	844741108
—	LABORATORY CORP AMER HLDGS	12,889	$1.51M	0.0%	$100.16	—	COM NEW	50540R409
CVLT	COMMVAULT SYSTEMS INC	34,680	$1.497M	0.0%	$62.59	-40.9%	COM	204166102
DHR	DANAHER CORP DEL	15,599	$1.48M	0.0%	$29.39	+24.1%	COM	235851102
—	MCGRAW HILL FINL INC	14,737	$1.459M	0.0%	$53.20	—	COM	580645109
—	PLANTRONICS INC NEW	37,123	$1.455M	0.0%	$43.98	—	COM	727493108
CVE	CENOVUS ENERGY INC	111,032	$1.443M	0.0%	$21.66	-53.6%	COM	15135U109
ESRT	EMPIRE ST RLTY TR INC	81,207	$1.424M	0.0%	$15.78	—	CL A	292104106
—	OCH ZIFF CAP MGMT GROUP	313,830	$1.365M	0.0%	$11.26	—	CL A	67551U105
PRU	PRUDENTIAL FINL INC	18,421	$1.33M	0.0%	$41.59	+7.7%	COM	744320102
—	PARAMOUNT GROUP INC	79,800	$1.273M	0.0%	$18.46	—	COM	69924R108
—	KELLOGG CO	16,533	$1.266M	0.0%	$40.62	+19.8%	COM	487836108
LLY	LILLY ELI & CO	17,586	$1.266M	0.0%	$46.43	+37.8%	COM	532457108
—	ENSCO PLC	120,502	$1.25M	0.0%	$32.83	—	SHS CLASS A	G3157S106
ED	CONSOLIDATED EDISON INC	16,254	$1.245M	0.0%	$41.19	+20.9%	COM	209115104
—	ALLEGHANY CORP DEL	2,500	$1.241M	0.0%	$383.32	—	COM	017175100
SBUX	STARBUCKS CORP	20,454	$1.221M	0.0%	$42.31	+12.0%	COM	855244109
—	OREXIGEN THERAPEUTICS INC	3,462,000	$1.212M	0.0%	$1.05	—	NOTE 2.750%12/0	686164AB0
—	PEOPLES UNITED FINANCIAL INC	75,796	$1.207M	0.0%	$14.90	—	COM	712704105
—	ASCENT CAP GROUP INC	80,141	$1.187M	0.0%	$78.12	—	COM SER A	043632108
—	FOREST CITY RLTY TR INC	57,000	$1.187M	0.0%	$20.82	—	COM CL B	345605208
INCY	INCYTE CORP	16,207	$1.175M	0.0%	$75.38	-1.1%	COM	45337C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,274	$1.16M	0.0%	$19.03	—	SPONSORED ADR	874039100
KOF	COCA COLA FEMSA S A B DE C V	13,901	$1.154M	0.0%	$138.79	—	SPON ADR REP L	191241108
NOW	SERVICENOW INC	18,485	$1.131M	0.0%	$9.15	+38.4%	COM	81762P102
CTAS	CINTAS CORP	12,134	$1.09M	0.0%	$9.80	+97.9%	COM	172908105
NGS	NATURAL GAS SERVICES GROUP	49,392	$1.068M	0.0%	$22.01	-14.5%	COM	63886Q109
EXC	EXELON CORP	29,495	$1.058M	0.0%	$15.70	+0.9%	COM	30161N101
—	HORIZON PHARMA PLC	63,520	$1.053M	0.0%	$21.68	—	SHS	G4617B105
—	TOTAL SYS SVCS INC	21,912	$1.043M	0.0%	$24.52	—	COM	891906109
—	COCA COLA ENTERPRISES INC NE	20,530	$1.042M	0.0%	$38.09	—	COM	19122T109
EQT	EQT CORP	15,404	$1.036M	0.0%	$39.52	-25.5%	COM	26884L109
MGA	MAGNA INTL INC	23,709	$1.019M	0.0%	$31.21	-11.1%	COM	559222401
—	SCANA CORP NEW	14,504	$1.017M	0.0%	$49.16	—	COM	80589M102
NKE	NIKE INC	16,516	$1.015M	0.0%	$42.05	+26.5%	CL B	654106103
—	JOHNSON CTLS INC	25,850	$1.007M	0.0%	$46.02	—	COM	478366107
—	SPX CORP	65,885	$990K	0.0%	$71.99	—	COM	784635104
—	KRATON PERFORMANCE POLYMERS	55,681	$963K	0.0%	$21.34	—	COM	50077C106
RELX	RELX PLC	49,556	$931K	0.0%	$17.39	—	SPONSORED ADR	759530108
HSY	HERSHEY CO	10,010	$922K	0.0%	$66.57	+5.9%	COM	427866108
NVRI	HARSCO CORP	167,596	$913K	0.0%	$17.09	-66.2%	COM	415864107
—	LEXINGTON REALTY TRUST	105,206	$905K	0.0%	$11.68	—	COM	529043101
IBN	ICICI BK LTD	125,950	$902K	0.0%	$16.55	—	ADR	45104G104
L	LOEWS CORP	22,990	$880K	0.0%	$40.71	-13.7%	COM	540424108
IGIB	ISHARES TR	7,860	$862K	0.0%	$107.79	—	INTERM CR BD ETF	464288638
AGG	ISHARES TR	7,739	$858K	0.0%	$107.21	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	8,091	$853K	0.0%	$105.13	—	1-3 YR CR BD ETF	464288646
—	HAYNES INTERNATIONAL INC	23,250	$849K	0.0%	$48.44	—	COM NEW	420877201
FDX	FEDEX CORP	5,020	$817K	0.0%	$98.96	+20.5%	COM	31428X106
MDU	MDU RES GROUP INC	40,500	$788K	0.0%	$6.75	-25.7%	COM	552690109
CSX	CSX CORP	29,000	$747K	0.0%	$6.72	+4.3%	COM	126408103
KB	KB FINANCIAL GROUP INC	26,047	$719K	0.0%	$29.98	—	SPONSORED ADR	48241A105
MOG/A	MOOG INC	15,000	$685K	0.0%	$44.53	-3.1%	CL A	615394202
MA	MASTERCARD INC	7,176	$678K	0.0%	$77.60	+7.5%	CL A	57636Q104
ALEX	ALEXANDER & BALDWIN INC NEW	16,800	$616K	0.0%	$39.43	—	COM	014491104
—	TRANSOCEAN PARTNERS LLC	67,322	$596K	0.0%	$24.21	—	COM UNIT RP LT	Y8977Y100
VFH	VANGUARD WORLD FDS	12,765	$592K	0.0%	$46.38	—	FINANCIALS ETF	92204A405
—	TRANSCANADA CORP	14,908	$586K	0.0%	$41.76	—	COM	89353D107
MSM	MSC INDL DIRECT INC	7,500	$572K	0.0%	$80.52	-16.8%	CL A	553530106
ENB	ENBRIDGE INC	14,631	$569K	0.0%	$24.69	-22.2%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	15,525	$564K	0.0%	$24.43	+6.2%	COM	039483102
—	VARIAN MED SYS INC	7,000	$560K	0.0%	$68.91	—	COM	92220P105
TFI	SPDR SER TR	11,135	$549K	0.0%	$49.30	—	NUVN BRCLY MUNI	78468R721
GM	GENERAL MTRS CO	17,400	$547K	0.0%	$23.81	+2.0%	COM	37045V100
—	OPUS BK IRVINE CALIF	16,087	$547K	0.0%	$32.19	—	COM	684000102
XYL	XYLEM INC	12,836	$525K	0.0%	$23.69	+37.8%	COM	98419M100
—	LEUCADIA NATL CORP	32,000	$517K	0.0%	$26.79	—	COM	527288104
—	DOUBLELINE INCOME SOLUTIONS	30,500	$513K	0.0%	$19.99	—	COM	258622109
DRI	DARDEN RESTAURANTS INC	7,640	$507K	0.0%	$32.51	+47.1%	COM	237194105
ADI	ANALOG DEVICES INC	8,500	$503K	0.0%	$37.37	+17.7%	COM	032654105
TAP	MOLSON COORS BREWING CO	5,198	$500K	0.0%	$48.76	+43.2%	CL B	60871R209
—	WESTERN GAS EQUITY PARTNERS	14,000	$499K	0.0%	$35.64	—	COMUNT LTD PT	95825R103
CAT	CATERPILLAR INC DEL	6,509	$498K	0.0%	$64.98	-18.3%	COM	149123101
—	DOW CHEM CO	9,756	$496K	0.0%	$40.93	—	COM	260543103
LNG	CHENIERE ENERGY INC	14,120	$478K	0.0%	$68.08	-52.4%	COM NEW	16411R208
REXR	REXFORD INDL RLTY INC	25,600	$465K	0.0%	$18.16	—	COM	76169C100
—	ENLINK MIDSTREAM LLC	40,734	$458K	0.0%	$39.52	—	COM UNIT REP LTD	29336T100
DE	DEERE & CO	5,733	$441K	0.0%	$68.20	-2.8%	COM	244199105
F	FORD MTR CO DEL	32,294	$436K	0.0%	$8.52	-12.6%	COM PAR $0.01	345370860
PCAR	PACCAR INC	7,857	$430K	0.0%	$24.58	-5.3%	COM	693718108
DHI	D R HORTON INC	14,150	$428K	0.0%	$26.20	-6.0%	COM	23331A109
—	SPIRIT AEROSYSTEMS HLDGS INC	9,430	$428K	0.0%	$32.71	—	COM CL A	848574109
KYOCY	KYOCERA CORP	9,500	$420K	0.0%	$46.11	—	ADR	501556203
—	TENNECO INC	8,000	$412K	0.0%	$44.78	—	COM	880349105
—	SYNGENTA AG	4,950	$410K	0.0%	$78.99	—	SPONSORED ADR	87160A100
PEG	PUBLIC SVC ENTERPRISE GROUP	8,334	$393K	0.0%	$23.13	+30.4%	COM	744573106
—	ALCOA INC	40,700	$390K	0.0%	$11.84	—	COM	013817101
BIDU	BAIDU INC	2,003	$382K	0.0%	$115.03	—	SPON ADR REP A	056752108
—	MYLAN N V	8,075	$374K	0.0%	$59.00	—	SHS EURO	N59465109
—	SEMGROUP CORP	16,628	$372K	0.0%	$52.54	—	CL A	81663A105
—	CHIMERA INVT CORP	27,263	$371K	0.0%	$13.72	—	COM NEW	16934Q208
—	CDK GLOBAL INC	7,698	$358K	0.0%	$40.74	—	COM	12508E101
EXPE	EXPEDIA INC DEL	3,202	$345K	0.0%	$80.94	+25.2%	COM NEW	30212P303
FBIN	FORTUNE BRANDS HOME & SEC IN	6,000	$336K	0.0%	$27.93	+33.3%	COM	34964C106
—	WHOLE FOODS MKT INC	10,769	$335K	0.0%	$38.78	—	COM	966837106
SXT	SENSIENT TECHNOLOGIES CORP	5,266	$334K	0.0%	$45.49	+29.3%	COM	81725T100
NOC	NORTHROP GRUMMAN CORP	1,628	$322K	0.0%	$63.82	+152.4%	COM	666807102
M	MACYS INC	7,220	$318K	0.0%	$47.83	-13.6%	COM	55616P104
—	CERNER CORP	6,000	$318K	0.0%	$60.00	—	COM	156782104
VMC	VULCAN MATLS CO	3,000	$317K	0.0%	$56.92	+53.0%	COM	929160109
—	THE ADT CORPORATION	7,670	$316K	0.0%	$36.99	—	COM	00101J106
—	AIRCASTLE LTD	14,132	$314K	0.0%	$21.41	—	COM	G0129K104
NFG	NATIONAL FUEL GAS CO N J	6,200	$310K	0.0%	$60.51	-23.9%	COM	636180101
—	CLEARBRIDGE ENERGY MLP OPP F	25,900	$292K	0.0%	$24.12	—	COM	18469P100
GLD	SPDR GOLD TRUST	2,450	$288K	0.0%	$120.85	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CORP	3,438	$286K	0.0%	$84.77	-27.4%	COM	655844108
—	RITE AID CORP	35,000	$285K	0.0%	$6.30	—	COM	767754104
—	ENDO INTL PLC	10,136	$285K	0.0%	$71.23	—	SHS	G30401106
ATO	ATMOS ENERGY CORP	3,750	$278K	0.0%	$31.05	+74.9%	COM	049560105
FIS	FIDELITY NATL INFORMATION SV	4,287	$271K	0.0%	$38.13	+32.6%	COM	31620M106
XLK	SELECT SECTOR SPDR TR	6,092	$270K	0.0%	$42.81	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	4,000	$269K	0.0%	$40.01	+26.3%	COM	020002101
FN	FABRINET	8,180	$265K	0.0%	$18.73	+43.7%	SHS	G3323L100
SHOP	SHOPIFY INC	9,142	$258K	0.0%	$2.66	-10.9%	CL A	82509L107
VFC	V F CORP	3,820	$247K	0.0%	$54.76	+6.0%	COM	918204108
GILD	GILEAD SCIENCES INC	2,648	$243K	0.0%	$67.45	-5.9%	COM	375558103
—	IAC INTERACTIVECORP	5,092	$240K	0.0%	$66.19	—	COM	44919P508
—	SPDR SERIES TRUST	7,750	$235K	0.0%	$30.32	—	S&P OILGAS EXP	78464A730
—	COOPER COS INC	1,500	$231K	0.0%	$124.42	—	COM NEW	216648402
—	DOMINION MIDSTREAM PARTNERS	6,850	$231K	0.0%	$38.25	—	COM UT REP LTD	257454108
FXI	ISHARES TR	6,741	$228K	0.0%	$32.53	—	CHINA LG-CAP ETF	464287184
—	PIONEER NAT RES CO	1,600	$225K	0.0%	$144.76	—	COM	723787107
CBRE	CBRE GROUP INC	7,715	$222K	0.0%	$24.03	+14.5%	CL A	12504L109
CNI	CANADIAN NATL RY CO	3,519	$220K	0.0%	$47.62	-1.9%	COM	136375102
EMN	EASTMAN CHEM CO	3,048	$220K	0.0%	$47.81	-0.8%	COM	277432100
ZBH	ZIMMER BIOMET HLDGS INC	2,040	$218K	0.0%	$68.43	+30.3%	COM	98956P102
—	POTASH CORP SASK INC	12,121	$206K	0.0%	$17.16	—	COM	73755L107
BOH	BANK HAWAII CORP	3,000	$205K	0.0%	$31.53	+39.3%	COM	062540109
LAB	FLUIDIGM CORP DEL	23,710	$191K	0.0%	$15.74	-54.2%	COM	34385P108
—	NEW GERMANY FD INC	13,437	$189K	0.0%	$17.39	—	COM	644465106
MSTR	MICROSTRATEGY INC	1,042	$187K	0.0%	$9.61	+68.4%	CL A NEW	594972408
NEM	NEWMONT MINING CORP	7,000	$186K	0.0%	$24.57	-26.0%	COM	651639106
—	TIFFANY & CO NEW	2,500	$183K	0.0%	$84.54	—	COM	886547108
HUM	HUMANA INC	1,000	$183K	0.0%	$72.05	+122.2%	COM	444859102
CCI	CROWN CASTLE INTL CORP NEW	2,100	$182K	0.0%	$55.57	+0.9%	COM	22822V101
FRME	FIRST MERCHANTS CORP	7,274	$171K	0.0%	$12.06	+41.7%	COM	320817109
MUB	ISHARES TR	1,460	$163K	0.0%	$104.97	—	NATIONAL MUN ETF	464288414
—	ISHARES	14,191	$162K	0.0%	$11.59	—	MSCI JAPAN ETF	464286848
—	SOUTHWESTERN ENERGY CO	19,982	$161K	0.0%	$22.44	—	COM	845467109
—	COVANTA HLDG CORP	9,389	$158K	0.0%	$18.87	—	COM	22282E102
QCOM	QUALCOMM INC	3,036	$155K	0.0%	$45.29	-18.5%	COM	747525103
—	TOWER INTL INC	5,641	$153K	0.0%	$27.12	—	COM	891826109
IUSG	ISHARES TR	1,856	$151K	0.0%	$80.72	—	CORE US GRW ETF	464287671
BRSL	INTERNATIONAL GAME TECHNOLOG	8,136	$148K	0.0%	$10.07	-12.7%	SHS USD	G4863A108
—	ITT CORP NEW	3,984	$147K	0.0%	$29.44	—	COM NEW	450911201
PNC	PNC FINL SVCS GROUP INC	1,731	$146K	0.0%	$53.98	+14.8%	COM	693475105
SYK	STRYKER CORP	1,350	$145K	0.0%	$56.92	+54.9%	COM	863667101
—	DIAMOND OFFSHORE DRILLING IN	6,583	$143K	0.0%	$65.12	—	COM	25271C102
MCS	MARCUS CORP	7,525	$143K	0.0%	$13.03	+43.5%	COM	566330106
MAR	MARRIOTT INTL INC NEW	2,000	$142K	0.0%	$36.65	+62.5%	CL A	571903202
—	APOLLO ED GROUP INC	17,287	$142K	0.0%	$20.67	—	CL A	037604105
—	INGERSOLL-RAND PLC	2,290	$142K	0.0%	$56.11	—	SHS	G47791101
—	AQUA AMERICA INC	4,425	$141K	0.0%	$24.48	—	COM	03836W103
FNF	FIDELITY NATIONAL FINANCIAL	4,067	$138K	0.0%	$12.73	+19.9%	FNF GROUP COM	31620R303
VCYT	VERACYTE INC	24,748	$134K	0.0%	$8.54	-30.8%	COM	92337F107
—	AVANGRID INC	3,333	$134K	0.0%	$38.40	—	COM	05351W103
NWL	NEWELL RUBBERMAID INC	2,996	$133K	0.0%	$19.08	+37.3%	COM	651229106
—	JUNIPER NETWORKS INC	5,167	$132K	0.0%	$19.54	—	COM	48203R104
LCUT	LIFETIME BRANDS INC	8,369	$126K	0.0%	$12.20	-17.5%	COM	53222Q103
ORANY	ORANGE	7,132	$124K	0.0%	$15.24	—	SPONSORED ADR	684060106
—	CLEARBRIDGE ENERGY MLP TR FD	11,700	$121K	0.0%	$23.32	—	COM	18469Q108
MPC	MARATHON PETE CORP	3,250	$121K	0.0%	$27.88	0.0%	COM	56585A102
—	TEEKAY CORPORATION	13,869	$120K	0.0%	$47.16	—	COM	Y8564W103
—	VALSPAR CORP	1,100	$118K	0.0%	$64.72	—	COM	920355104
—	CONSOLIDATED TOMOKA LD CO	2,491	$115K	0.0%	$38.54	—	COM	210226106
MHK	MOHAWK INDS INC	590	$113K	0.0%	$112.97	+54.0%	COM	608190104
VAW	VANGUARD WORLD FDS	1,100	$108K	0.0%	$98.18	—	MATERIALS ETF	92204A801
FRPH	FRP HLDGS INC	3,000	$107K	0.0%	$15.80	+2.5%	COM	30292L107
BTI	BRITISH AMERN TOB PLC	916	$107K	0.0%	$107.26	—	SPONSORED ADR	110448107
HMN	HORACE MANN EDUCATORS CORP N	3,333	$106K	0.0%	$23.24	+32.0%	COM	440327104
UFI	UNIFI INC	4,500	$103K	0.0%	$22.72	+4.5%	COM NEW	904677200
CME	CME GROUP INC	1,070	$103K	0.0%	$40.33	+56.2%	COM	12572Q105
QRVO	QORVO INC	2,000	$101K	0.0%	$60.33	-27.8%	COM	74736K101
PVH	PVH CORP	1,000	$99,000	0.0%	$125.04	-37.9%	COM	693656100
NFLX	NETFLIX INC	910	$93,000	0.0%	$9.63	+1.9%	COM	64110L106
HUBB	HUBBELL INC	864	$92,000	0.0%	$76.44	+1.4%	COM	443510607
CAG	CONAGRA FOODS INC	2,063	$92,000	0.0%	$17.58	+30.5%	COM	205887102
—	HSN INC	1,757	$92,000	0.0%	$68.30	—	COM	404303109
IYZ	ISHARES TR	2,964	$91,000	0.0%	$29.10	—	U.S. TELECOM ETF	464287713
—	DIGITALGLOBE INC	5,000	$87,000	0.0%	$19.89	—	COM NEW	25389M877
MATX	MATSON INC	2,127	$85,000	0.0%	$19.49	+67.4%	COM	57686G105
MOH	MOLINA HEALTHCARE INC	1,305	$84,000	0.0%	$36.99	+60.5%	COM	60855R100
—	BROOKFIELD ASSET MGMT INC	2,377	$83,000	0.0%	$35.89	—	CL A LTD VT SH	112585104
—	POWERSHARES ETF TR II	3,227	$83,000	0.0%	$23.73	—	INSUR NATL MUN	73936T474
FE	FIRSTENERGY CORP	2,251	$81,000	0.0%	$24.57	-9.3%	COM	337932107
WTM	WHITE MTNS INS GROUP LTD	100	$80,000	0.0%	$583.55	+28.2%	COM	G9618E107
IEI	ISHARES TR	636	$80,000	0.0%	$121.49	—	3-7 YR TR BD ETF	464288661
GPC	GENUINE PARTS CO	800	$79,000	0.0%	$54.12	+23.2%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	1,000	$78,000	0.0%	$26.27	+110.2%	COM	83088M102
—	BLACKHAWK NETWORK HLDGS INC	2,237	$77,000	0.0%	$41.13	—	COM	09238E104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,222	$77,000	0.0%	$70.24	-6.8%	COM	90400D108
—	APOLLO GLOBAL MGMT LLC	4,500	$77,000	0.0%	$22.37	—	CL A SHS	037612306
PHYS	SPROTT PHYSICAL GOLD TRUST	7,616	$77,000	0.0%	$10.23	—	UNIT	85207H104
MAT	MATTEL INC	2,246	$76,000	0.0%	$44.76	-32.1%	COM	577081102
—	KKR & CO L P DEL	5,100	$75,000	0.0%	$22.79	—	COM UNITS	48248M102
—	CENTURYLINK INC	2,317	$74,000	0.0%	$35.35	—	COM	156700106
WLY	WILEY JOHN & SONS INC	1,500	$73,000	0.0%	$39.42	-18.1%	CL A	968223206
UAL	UNITED CONTL HLDGS INC	1,200	$72,000	0.0%	$57.15	-7.1%	COM	910047109
—	PIMCO STRATEGIC INCOME FD IN	7,394	$68,000	0.0%	$10.50	—	COM	72200X104
—	CLEARBRIDGE AMERN ENERG MLP	9,500	$66,000	0.0%	$17.47	—	COM	184691103
FEZ	SPDR INDEX SHS FDS	2,000	$66,000	0.0%	$35.83	—	EURO STOXX 50	78463X202
MGNX	MACROGENICS INC	3,441	$65,000	0.0%	$22.29	-14.6%	COM	556099109
—	CANTEL MEDICAL CORP	910	$65,000	0.0%	$33.69	—	COM	138098108
—	GUESS INC	3,400	$64,000	0.0%	$31.15	—	COM	401617105
RCI	ROGERS COMMUNICATIONS INC	1,600	$64,000	0.0%	$46.86	-22.8%	CL B	775109200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$63,000	0.0%	$37.47	+37.6%	CL A	192446102
FCPT	FOUR CORNERS PPTY TR INC	3,479	$62,000	0.0%	$22.60	—	COM	35086T109
BMO	BANK MONTREAL QUE	1,000	$61,000	0.0%	$36.35	+1.3%	COM	063671101
FMX	FOMENTO ECONOMICO MEXICANO S	620	$60,000	0.0%	$88.50	—	SPON ADR UNITS	344419106
VLO	VALERO ENERGY CORP NEW	927	$59,000	0.0%	$24.77	+73.1%	COM	91913Y100
THC	TENET HEALTHCARE CORP	2,000	$58,000	0.0%	$50.01	-48.0%	COM NEW	88033G407
SLF	SUN LIFE FINL INC	1,789	$58,000	0.0%	$29.44	-0.3%	COM	866796105
LYV	LIVE NATION ENTERTAINMENT IN	2,546	$57,000	0.0%	$25.23	-13.4%	COM	538034109
ABEV	AMBEV SA	10,750	$56,000	0.0%	$5.71	—	SPONSORED ADR	02319V103
NTAP	NETAPP INC	2,000	$55,000	0.0%	$26.86	-30.0%	COM	64110D104
ODFL	OLD DOMINION FGHT LINES INC	773	$54,000	0.0%	$13.68	+44.0%	COM	679580100
BND	VANGUARD BD INDEX FD INC	636	$53,000	0.0%	$81.31	—	TOTAL BND MRKT	921937835
TM	TOYOTA MOTOR CORP	500	$53,000	0.0%	$121.52	—	SP ADR REP2COM	892331307
—	WESTERN ASSET HIGH INCM FD I	7,476	$49,000	0.0%	$8.02	—	COM	95766J102
LNT	ALLIANT ENERGY CORP	650	$48,000	0.0%	$16.89	+46.4%	COM	018802108
IT	GARTNER INC	520	$46,000	0.0%	$57.82	+46.2%	COM	366651107
RVTY	PERKINELMER INC	922	$46,000	0.0%	$44.72	+3.7%	COM	714046109
MU	MICRON TECHNOLOGY INC	4,200	$44,000	0.0%	$29.05	-62.5%	COM	595112103
RY	ROYAL BK CDA MONTREAL QUE	768	$44,000	0.0%	$56.09	-7.6%	COM	780087102
FANG	DIAMONDBACK ENERGY INC	570	$44,000	0.0%	$54.55	0.0%	COM	25278X109
MOS	MOSAIC CO NEW	1,600	$43,000	0.0%	$39.73	-45.6%	COM	61945C103
—	SYNOVUS FINL CORP	1,477	$43,000	0.0%	$24.37	—	COM NEW	87161C501
TGNA	TEGNA INC	1,800	$42,000	0.0%	$18.83	-19.3%	COM	87901J105
ALLE	ALLEGION PUB LTD CO	666	$42,000	0.0%	$39.09	+39.7%	ORD SHS	G0176J109
UG	UNITED GUARDIAN INC	2,000	$41,000	0.0%	$23.82	-10.7%	COM	910571108
—	MARKET VECTORS ETF TR	2,000	$40,000	0.0%	$24.63	—	GOLD MINER ETF	57060U100
IEF	ISHARES TR	365	$40,000	0.0%	$102.68	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES TR	336	$39,000	0.0%	$111.99	—	TIPS BD ETF	464287176
SHY	ISHARES TR	460	$39,000	0.0%	$85.82	—	1-3 YR TR BD ETF	464287457
LAD	LITHIA MTRS INC	450	$39,000	0.0%	$70.91	+21.2%	CL A	536797103
—	BABSON CAP CORPORATE INVS	2,267	$39,000	0.0%	$15.88	—	COM	05617K109
WU	WESTERN UN CO	2,000	$39,000	0.0%	$17.25	—	COM	959802109
NWS	NEWS CORP NEW	2,842	$38,000	0.0%	$14.24	-22.6%	CL B	65249B208
VWO	VANGUARD INTL EQUITY INDEX F	1,075	$37,000	0.0%	$34.42	—	FTSE EMR MKT ETF	922042858
DTE	DTE ENERGY CO	402	$36,000	0.0%	$38.29	+35.7%	COM	233331107
—	TIME INC NEW	2,281	$35,000	0.0%	$24.22	—	COM	887228104
SPY	SPDR S&P 500 ETF TR	165	$34,000	0.0%	$202.77	—	TR UNIT	78462F103
CM	CDN IMPERIAL BK COMM TORONTO	457	$34,000	0.0%	$22.67	-7.9%	COM	136069101
—	AMERICA MOVIL SAB DE CV	2,160	$34,000	0.0%	$21.61	—	SPON ADR L SHS	02364W105
KMT	KENNAMETAL INC	1,500	$34,000	0.0%	$28.75	-48.6%	COM	489170100
DVY	ISHARES TR	400	$33,000	0.0%	$64.44	—	SELECT DIVID ETF	464287168
—	TEMPLETON GLOBAL INCOME FD	5,000	$33,000	0.0%	$8.00	—	COM	880198106
TKR	TIMKEN CO	1,000	$33,000	0.0%	$40.18	-27.8%	COM	887389104
—	BLUEBIRD BIO INC	774	$33,000	0.0%	$114.25	—	COM	09609G100
—	POWERSHARES ETF TRUST	1,000	$32,000	0.0%	$25.00	—	DYN FD & BEV	73935X849
—	INTERCEPT PHARMACEUTICALS IN	251	$32,000	0.0%	$161.70	—	COM	45845P108
—	BEMIS INC	600	$31,000	0.0%	$40.00	—	COM	081437105
DMRC	DIGIMARC CORP NEW	1,027	$31,000	0.0%	$21.95	+45.2%	COM	25381B101
CNQ	CANADIAN NAT RES LTD	1,100	$30,000	0.0%	$8.76	-20.6%	COM	136385101
—	KERYX BIOPHARMACEUTICALS INC	6,500	$30,000	0.0%	$15.20	—	COM	492515101
LULU	LULULEMON ATHLETICA INC	450	$30,000	0.0%	$54.19	+10.8%	COM	550021109
NWSA	NEWS CORP NEW	2,341	$30,000	0.0%	$14.03	-25.1%	CL A	65249B109
UGI	UGI CORP NEW	750	$30,000	0.0%	$31.84	+13.9%	COM	902681105
VLY	VALLEY NATL BANCORP	3,000	$29,000	0.0%	$9.60	-5.3%	COM	919794107
HST	HOST HOTELS & RESORTS INC	1,754	$29,000	0.0%	$11.61	-12.8%	COM	44107P104
ACAD	ACADIA PHARMACEUTICALS INC	1,000	$28,000	0.0%	$32.19	-32.2%	COM	004225108
TREE	LENDINGTREE INC NEW	286	$28,000	0.0%	$55.94	—	COM	52603B107
—	SKECHERS U S A INC	900	$27,000	0.0%	$44.44	—	CL A	830566105
FAST	FASTENAL CO	554	$27,000	0.0%	$8.38	0.0%	COM	311900104
BXMT	BLACKSTONE MTG TR INC	1,000	$27,000	0.0%	$26.73	—	COM CL A	09257W100
XLI	SELECT SECTOR SPDR TR	493	$27,000	0.0%	$52.74	—	SBI INT-INDS	81369Y704
—	BED BATH & BEYOND INC	500	$25,000	0.0%	$70.40	—	COM	075896100
—	INTERVAL LEISURE GROUP INC	1,757	$25,000	0.0%	$26.18	—	COM	46113M108
—	M D C HLDGS INC	1,000	$25,000	0.0%	$32.86	—	COM	552676108
HPE	HEWLETT PACKARD ENTERPRISE C	1,419	$25,000	0.0%	$6.50	-2.0%	COM	42824C109
HPQ	HP INC	1,932	$24,000	0.0%	$9.04	-14.7%	COM	40434L105
FSLR	FIRST SOLAR INC	350	$24,000	0.0%	$44.50	+50.6%	COM	336433107
—	INTERPUBLIC GROUP COS INC	1,000	$23,000	0.0%	$12.52	+18.9%	COM	460690100
—	BLACKROCK ENHANCED EQT DIV T	3,000	$23,000	0.0%	$7.67	—	COM	09251A104
AP	AMPCO-PITTSBURGH CORP	1,600	$22,000	0.0%	$15.68	-30.4%	COM	032037103
—	SEATTLE GENETICS INC	600	$21,000	0.0%	$35.00	—	COM	812578102
XEL	XCEL ENERGY INC	500	$21,000	0.0%	$19.78	+45.1%	COM	98389B100
RL	RALPH LAUREN CORP	216	$21,000	0.0%	$103.27	-22.3%	CL A	751212101
AFG	AMERICAN FINL GROUP INC OHIO	300	$21,000	0.0%	$21.06	+55.7%	COM	025932104
EOG	EOG RES INC	278	$20,000	0.0%	$51.06	0.0%	COM	26875P101
—	TESCO CORP	2,330	$20,000	0.0%	$13.64	—	COM	88157K101
—	COHEN & STEERS TOTAL RETURN	1,500	$20,000	0.0%	$13.71	—	COM	19247R103
—	NUSTAR ENERGY LP	500	$20,000	0.0%	$47.66	—	UNIT COM	67058H102
—	BLACKROCK MUN INCOME TR	1,189	$18,000	0.0%	$14.30	—	SH BEN INT	09248F109
HIG	HARTFORD FINL SVCS GROUP INC	399	$18,000	0.0%	$22.20	+53.0%	COM	416515104
—	WESTERN ASSET MUN HI INCM FD	2,250	$18,000	0.0%	$6.67	—	COM	95766N103
THG	HANOVER INS GROUP INC	205	$18,000	0.0%	$34.64	+79.5%	COM	410867105
BWXT	BWX TECHNOLOGIES INC	500	$17,000	0.0%	$22.66	+21.4%	COM	05605H100
IDA	IDACORP INC	223	$17,000	0.0%	$49.77	+41.9%	COM	451107106
—	SPRINT CORP	4,545	$16,000	0.0%	$6.27	—	COM SER 1	85207U105
—	NANTKWEST INC	2,000	$16,000	0.0%	$11.50	—	COM	63016Q102
NRG	NRG ENERGY INC	1,259	$16,000	0.0%	$16.46	-43.4%	COM NEW	629377508
—	MCDERMOTT INTL INC	4,000	$16,000	0.0%	$8.17	—	COM	580037109
—	NUVEEN CR STRATEGIES INCM FD	2,000	$16,000	0.0%	$8.00	—	COM SHS	67073D102
—	SUNTRUST BKS INC	445	$16,000	0.0%	$31.57	—	COM	867914103
ETR	ENTERGY CORP NEW	195	$15,000	0.0%	$20.57	+20.2%	COM	29364G103
NPK	NATIONAL PRESTO INDS INC	180	$15,000	0.0%	$76.01	+5.4%	COM	637215104
—	FIDELITY NATIONAL FINANCIAL	1,355	$15,000	0.0%	$14.02	—	FNFV GROUP COM	31620R402
—	NOBLE ENERGY INC	478	$15,000	0.0%	$31.38	—	COM	655044105
—	BAKER HUGHES INC	331	$15,000	0.0%	$51.07	—	COM	057224107
—	COLONY CAP INC	900	$15,000	0.0%	$24.32	—	CL A	19624R106
A	AGILENT TECHNOLOGIES INC	381	$15,000	0.0%	$29.15	+20.9%	COM	00846U101
—	GRANITE REAL ESTATE INVT TR	536	$15,000	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	COMMUNICATIONS SALES&LEAS IN	664	$15,000	0.0%	$24.89	—	COM	20341J104
SEE	SEALED AIR CORP NEW	300	$14,000	0.0%	$18.75	+97.0%	COM	81211K100
—	HATTERAS FINL CORP	1,000	$14,000	0.0%	$21.82	—	COM	41902R103
—	GANNETT CO INC	900	$14,000	0.0%	$14.44	—	COM	36473H104
—	AVON PRODS INC	2,950	$14,000	0.0%	$19.12	—	COM	054303102
DGX	QUEST DIAGNOSTICS INC	200	$14,000	0.0%	$48.35	+14.1%	COM	74834L100
—	AGL RES INC	213	$14,000	0.0%	$46.95	—	COM	001204106
VAC	MARRIOTT VACATIONS WRLDWDE C	200	$14,000	0.0%	$44.02	+28.5%	COM	57164Y107
NOK	NOKIA CORP	2,167	$13,000	0.0%	$5.59	—	SPONSORED ADR	654902204
WMB	WILLIAMS COS INC DEL	800	$13,000	0.0%	$25.55	-61.2%	COM	969457100
—	AGRIUM INC	146	$13,000	0.0%	$89.04	—	COM	008916108
PCG	PG&E CORP	204	$12,000	0.0%	$36.99	+41.1%	COM	69331C108
CPB	CAMPBELL SOUP CO	182	$12,000	0.0%	$33.55	+28.3%	COM	134429109
—	BLACKROCK TAX MUNICPAL BD TR	516	$12,000	0.0%	$21.32	—	SHS	09248X100
—	ZELTIQ AESTHETICS INC	400	$11,000	0.0%	$32.50	—	COM	98933Q108
—	BROOKLINE BANCORP INC DEL	1,000	$11,000	0.0%	$9.00	—	COM	11373M107
—	CONCHO RES INC	104	$11,000	0.0%	$116.79	—	COM	20605P101
XLF	SELECT SECTOR SPDR TR	500	$11,000	0.0%	$23.72	—	SBI INT-FINL	81369Y605
—	INTL FCSTONE INC	400	$11,000	0.0%	$17.50	—	COM	46116V105
CRI	CARTER INC	107	$11,000	0.0%	$68.43	+7.7%	COM	146229109
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$34.81	+7.1%	COM NON VTG	579780206
CRM	SALESFORCE COM INC	132	$10,000	0.0%	$77.15	-11.8%	COM	79466L302
SBH	SALLY BEAUTY HLDGS INC	304	$10,000	0.0%	$29.22	+1.6%	COM	79546E104
—	HALYARD HEALTH INC	350	$10,000	0.0%	$45.47	—	COM	40650V100
—	CIMAREX ENERGY CO	100	$10,000	0.0%	$100.00	—	COM	171798101
NJDCY	NIDEC CORP	598	$10,000	0.0%	$16.90	—	SPONSORED ADR	654090109
—	COLONY STARWOOD HOMES	372	$9,000	0.0%	$24.19	—	COM	19625X102
—	NUVEEN QUALITY PFD INC FD 3	1,000	$9,000	0.0%	$9.00	—	COM	67072W101
—	CEMPRA INC	520	$9,000	0.0%	$11.24	—	COM	15130J109
CMS	CMS ENERGY CORP	190	$8,000	0.0%	$20.75	+41.0%	COM	125896100
—	APPLIED GENETIC TECHNOL CORP	542	$8,000	0.0%	$17.94	—	COM	03820J100
GBX	GREENBRIER COS INC	300	$8,000	0.0%	$31.21	-38.0%	COM	393657101
INSM	INSMED INC	615	$8,000	0.0%	$13.95	-5.8%	COM PAR $.01	457669307
RYN	RAYONIER INC	312	$8,000	0.0%	$53.96	—	COM	754907103
PTEN	PATTERSON UTI ENERGY INC	428	$8,000	0.0%	$16.70	-10.7%	COM	703481101
AEE	AMEREN CORP	150	$8,000	0.0%	$23.29	+48.1%	COM	023608102
—	SIRIUS XM HLDGS INC	2,000	$8,000	0.0%	$3.50	—	COM	82968B103
EPC	EDGEWELL PERS CARE CO	100	$8,000	0.0%	$82.42	-15.2%	COM	28035Q102
—	NUVEEN SHT DUR CR OPP FD	560	$8,000	0.0%	$19.64	—	COM	67074X107
OIS	OIL STS INTL INC	217	$7,000	0.0%	$51.53	-47.6%	COM	678026105
VVX	VECTRUS INC	315	$7,000	0.0%	$22.23	-10.8%	COM	92242T101
—	REEDS INC	1,500	$7,000	0.0%	$6.00	—	COM	758338107
—	RELYPSA INC	544	$7,000	0.0%	$23.55	—	COM	759531106
—	SK TELECOM LTD	335	$7,000	0.0%	$20.36	—	SPONSORED ADR	78440P108
—	MFA FINL INC	1,000	$7,000	0.0%	$9.00	—	COM	55272X102
—	NOBLE CORP PLC	670	$7,000	0.0%	$36.24	—	SHS USD	G65431101
—	CEDAR REALTY TRUST INC	1,000	$7,000	0.0%	$6.00	—	COM NEW	150602209
ESE	ESCO TECHNOLOGIES INC	170	$7,000	0.0%	$32.29	+5.3%	COM	296315104
BCE	BCE INC	149	$7,000	0.0%	$22.37	+4.0%	COM NEW	05534B760
—	BROOKFIELD GLOBL LISTED INFR	548	$6,000	0.0%	$21.90	—	COM SHS	11273Q109
—	SHAW COMMUNICATIONS INC	320	$6,000	0.0%	$22.09	—	CL B CONV	82028K200
—	FRONTIER COMMUNICATIONS CORP	1,160	$6,000	0.0%	$4.11	—	COM	35906A108
—	VERITIV CORP	150	$6,000	0.0%	$49.96	—	COM	923454102
AR	ANTERO RES CORP	257	$6,000	0.0%	$37.86	-36.5%	COM	03674X106
—	BRYN MAWR BK CORP	200	$5,000	0.0%	$30.00	—	COM	117665109
—	QLIK TECHNOLOGIES INC	180	$5,000	0.0%	$28.81	—	COM	74733T105
MTUS	TIMKENSTEEL CORP	500	$5,000	0.0%	$45.14	-83.8%	COM	887399103
AEO	AMERICAN EAGLE OUTFITTERS NE	300	$5,000	0.0%	$12.52	-8.4%	COM	02553E106
—	BABCOCK & WILCOX ENTERPRIS I	250	$5,000	0.0%	$16.00	—	COM	05614L100
KEYS	KEYSIGHT TECHNOLOGIES INC	172	$5,000	0.0%	$32.07	-21.8%	COM	49338L103
RIG	TRANSOCEAN LTD	522	$5,000	0.0%	$48.90	-79.7%	REG SHS	H8817H100
SJT	SAN JUAN BASIN RTY TR	1,000	$5,000	0.0%	$16.66	—	UNIT BEN INT	798241105
YELP	YELP INC	254	$5,000	0.0%	$31.87	-35.8%	CL A	985817105
CC	CHEMOURS CO	619	$4,000	0.0%	$7.40	-50.8%	COM	163851108
PJT	PJT PARTNERS INC	181	$4,000	0.0%	$20.55	+12.6%	COM CL A	69343T107
—	ISHARES GOLD TRUST	300	$4,000	0.0%	$13.33	—	ISHARES	464285105
—	VOYA EMERGING MKTS HIGH DIVI	500	$4,000	0.0%	$12.00	—	COM	92912P108
ENR	ENERGIZER HLDGS INC NEW	100	$4,000	0.0%	$28.77	-7.6%	COM	29272W109
SNN	SMITH & NEPHEW PLC	120	$4,000	0.0%	$36.00	—	SPDN ADR NEW	83175M205
PLUG	PLUG POWER INC	2,000	$4,000	0.0%	$4.30	-56.4%	COM NEW	72919P202
SSYS	STRATASYS LTD	100	$3,000	0.0%	$41.95	-51.4%	SHS	M85548101
TDC	TERADATA CORP DEL	102	$3,000	0.0%	$52.60	-52.9%	COM	88076W103
—	GULFPORT ENERGY CORP	100	$3,000	0.0%	$30.00	—	COM NEW	402635304
—	SYNERGY RES CORP	393	$3,000	0.0%	$10.10	—	COM	87164P103
—	EP ENERGY CORP	750	$3,000	0.0%	$4.00	—	CL A	268785102
—	AIMMUNE THERAPEUTICS INC	200	$3,000	0.0%	$25.00	—	COM	00900T107
RIO	RIO TINTO PLC	100	$3,000	0.0%	$41.71	—	SPONSORED ADR	767204100
VYX	NCR CORP NEW	102	$3,000	0.0%	$18.55	-22.7%	COM	62886E108
—	TALEN ENERGY CORP	308	$3,000	0.0%	$17.14	—	COM	87422J105
NBTB	NBT BANCORP INC	100	$3,000	0.0%	$20.54	+26.5%	COM	628778102
MGM	MGM RESORTS INTERNATIONAL	100	$2,000	0.0%	$18.66	0.0%	COM	552953101
—	WESTERN ASST MNGD MUN FD INC	112	$2,000	0.0%	$17.86	—	COM	95766M105
TELFY	TELEFONICA S A	189	$2,000	0.0%	$13.09	—	SPONSORED ADR	879382208
AMD	ADVANCED MICRO DEVICES INC	600	$2,000	0.0%	$3.46	-34.3%	COM	007903107
—	J ALEXANDERS HLDGS INC	234	$2,000	0.0%	$8.55	—	COM	46609J106
NYMXF	NYMOX PHARMACEUTICAL CORP	1,000	$2,000	0.0%	$3.35	-29.5%	COM	P73398102
DDD	3-D SYS CORP DEL	100	$2,000	0.0%	$24.12	-57.2%	COM NEW	88554D205
—	BARRICK GOLD CORP	150	$2,000	0.0%	$15.75	—	COM	067901108
—	CALIFORNIA RES CORP	538	$1,000	0.0%	$3.22	—	COM	13057Q107
—	KINDER MORGAN INC DEL	3,901	$1,000	0.0%	$4.59	—	*W EXP 05/25/201	49456B119
—	APPLIED MICRO CIRCUITS CORP	163	$1,000	0.0%	$6.32	—	COM NEW	03822W406
PNNT	PENNANTPARK INVT CORP	126	$1,000	0.0%	$1.91	-10.5%	COM	708062104
—	PDL BIOPHARMA INC	101	$1,000	0.0%	$9.90	—	COM	69329Y104
HGTXU	HUGOTON RTY TR TEX	1,000	$1,000	0.0%	$8.43	—	UNIT BEN INT	444717102
RYAM	RAYONIER ADVANCED MATLS INC	103	$1,000	0.0%	$35.09	-77.5%	COM	75508B104
—	ENZO BIOCHEM INC	329	$1,000	0.0%	$2.08	—	COM	294100102
—	SANCHEZ ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	79970Y105
—	AMARIN CORP PLC	423	$1,000	0.0%	$3.07	—	SPONS ADR NEW	023111206