Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,044,924	$584M	2.7%	$19.96	+30.7%	SC	037833100
SPY	SPDR S&P500 ETF TRUST	2,352,325	$526M	2.4%	$218.07	—	SC	78462F103
GOOG	ALPHABET INC CLASS C	554,680	$428M	2.0%	$35.66	+8.4%	SC	02079K107
PEP	PEPSICO INC	3,448,348	$361M	1.7%	$70.44	+12.7%	SC	713448108
HUBB	HUBBELL INC	2,739,180	$320M	1.5%	$76.44	+18.7%	SC	443510607
—	PRICELINE GROUP INC.	211,118	$310M	1.4%	$1344.52	—	SC	741503403
CMCSA	COMCAST CORP CL A NEW	4,399,924	$304M	1.4%	$22.90	+17.1%	SC	20030N101
AMZN	AMAZON.COM INC	359,867	$270M	1.2%	$37.16	+5.4%	SC	023135106
—	DISCOVER FINANCIAL SVCS	3,728,483	$269M	1.2%	$55.36	—	SC	254709108
—	RAYTHEON CO	1,860,909	$264M	1.2%	$103.32	—	SC	755111507
JPM	JPMORGAN CHASE & CO	3,041,447	$262M	1.2%	$46.92	+27.6%	SC	46625H100
VZ	VERIZON COMMUNICATIONS	4,823,921	$258M	1.2%	$29.94	+3.5%	SC	92343V104
IVV	ISHARES TR S&P 500 INDEX	1,103,682	$248M	1.1%	$217.25	—	FET	464287200
COP	CONOCOPHILLIPS	4,693,327	$235M	1.1%	$37.43	-7.1%	SC	20825C104
DGX	QUEST DIAGNOSTICS INC	2,407,218	$221M	1.0%	$58.77	+22.5%	SC	74834L100
HPE	HEWLETT PACKARD ENTERPR WI	9,545,334	$221M	1.0%	$6.81	+50.2%	SC	42824C109
USB	US BANCORP DEL NEW	4,259,534	$219M	1.0%	$26.44	+27.7%	SC	902973304
—	ALLERGAN PLC	1,032,059	$217M	1.0%	$224.73	—	SNC	G0177J108
XLF	SECTORSPDR TR SBI INT-FIN	9,105,921	$212M	1.0%	$23.23	—	FET	81369Y605
PM	PHILIP MORRIS INTL INC	2,161,513	$198M	0.9%	$50.71	+14.8%	SC	718172109
MS	MORGAN STANLEY GRP INC	4,643,774	$196M	0.9%	$23.20	+25.6%	SC	617446448
TXN	TEXAS INSTRUMENTS INC	2,626,886	$192M	0.9%	$30.57	+81.5%	SC	882508104
BMY	BRISTOL-MYERS SQUIBB CO	3,271,243	$191M	0.9%	$42.54	-7.1%	SC	110122108
BRK/B	BERKSHIRE HATHAWAY CL B	1,137,356	$185M	0.9%	$142.06	+8.4%	SC	084670702
TMO	THERMO FISHER SCIENTIFIC	1,311,234	$185M	0.9%	$103.40	+39.0%	SC	883556102
KEY	KEYCORP NEW	10,114,111	$185M	0.9%	$8.44	+26.8%	SC	493267108
GILD	GILEAD SCIENCES	2,549,296	$183M	0.8%	$64.75	-17.8%	SC	375558103
UNP	UNION PACIFIC CORP	1,728,410	$179M	0.8%	$73.51	+9.3%	SC	907818108
MA	MASTERCARD CL A	1,689,263	$174M	0.8%	$73.39	+33.9%	SC	57636Q104
ADP	AUTOMATIC DATA PROCESSING	1,680,435	$173M	0.8%	$63.38	+21.1%	SC	053015103
PNC	PNC FINANCIAL SVS GRP	1,476,487	$173M	0.8%	$59.31	+30.1%	SC	693475105
C	CITIGROUP INC	2,887,083	$172M	0.8%	$37.24	+9.1%	SC	172967424
JBHT	J B HUNT TRANSPORT SVCS	1,702,419	$165M	0.8%	$74.98	+9.1%	SC	445658107
KHC	KRAFT HEINZ CO	1,851,146	$162M	0.7%	$47.44	+19.0%	SC	500754106
PFE	PFIZER INC	4,905,924	$159M	0.7%	$16.82	+21.9%	SC	717081103
V	VISA INC	2,041,280	$159M	0.7%	$74.57	+1.2%	SC	92826C839
MSFT	MICROSOFT CORP	2,559,337	$159M	0.7%	$52.87	+2.0%	SC	594918104
ARMK	ARAMARK	4,432,155	$158M	0.7%	$23.54	-0.9%	SC	03852U106
BDX	BECTON DICKINSON & CO	950,165	$157M	0.7%	$88.55	+63.4%	SC	075887109
MKL	MARKEL CORP	171,757	$155M	0.7%	$659.05	+35.3%	SC	570535104
—	CBS CORP CL B NEW	2,419,237	$154M	0.7%	$54.67	—	SC	124857202
DG	DOLLAR GENERAL CORP	2,058,341	$152M	0.7%	$49.68	+30.6%	SC	256677105
XRAY	DENTSPLY SIRONA INC	2,636,408	$152M	0.7%	$59.78	-1.2%	SC	24906P109
CTSH	COGNIZANT TECHNLGY	2,707,471	$152M	0.7%	$50.13	-5.3%	SC	192446102
WAB	WABTEC CORP	1,817,954	$151M	0.7%	$71.27	+9.6%	SC	929740108
BK	BANK NEW YORK MELLON CORP	3,176,660	$151M	0.7%	$27.81	+27.6%	SC	064058100
CVS	CVS HEALTH CORP	1,904,021	$150M	0.7%	$55.37	+10.2%	SC	126650100
XLE	ENERGY SELECT SECTOR	1,978,912	$149M	0.7%	$75.10	—	FET	81369Y506
MHK	MOHAWK INDUSTRIES INC	738,081	$147M	0.7%	$185.51	+5.8%	SC	608190104
ORCL	ORACLE CORP	3,820,492	$147M	0.7%	$32.71	+4.4%	SC	68389X105
LOW	LOWES COS INC	2,047,480	$146M	0.7%	$60.27	-0.8%	SC	548661107
VOO	VANGUARD S&P 500 ETF	701,851	$144M	0.7%	$187.93	—	FET	922908363
—	ANADARKO PETROLEUM	1,975,104	$138M	0.6%	$60.17	—	SC	032511107
EIX	EDISON INTERNATIONAL	1,901,568	$137M	0.6%	$42.78	+13.0%	SC	281020107
GLW	CORNING INC	5,628,868	$137M	0.6%	$14.69	+26.9%	SC	219350105
LMT	LOCKHEED MARTIN CORP	544,173	$136M	0.6%	$106.77	+83.5%	SC	539830109
AZO	AUTOZONE INC	167,950	$133M	0.6%	$571.11	+34.8%	SC	053332102
UNH	UNITEDHEALTH GROUP INC	826,693	$132M	0.6%	$115.72	+11.6%	SC	91324P102
XOM	EXXON MOBIL CORP	1,461,927	$132M	0.6%	$56.74	+2.5%	SC	30231G102
CL	COLGATE-PALMOLIVE CO	1,995,197	$131M	0.6%	$46.02	+20.3%	SC	194162103
QCOM	QUALCOMM INC	1,995,725	$130M	0.6%	$42.69	+22.4%	SC	747525103
LYB	LYONDELLBASELL IND NV	1,506,951	$129M	0.6%	$46.98	+5.1%	SNC	N53745100
—	BROADCOM LTD	721,979	$128M	0.6%	$154.51	—	SNC	Y09827109
MAT	MATTEL INC	4,621,275	$127M	0.6%	$31.66	-3.9%	SC	577081102
RCL	ROYAL CARIBBEAN CRUISES LD	1,544,342	$127M	0.6%	$69.29	+2.9%	SNC	V7780T103
OXY	OCCIDENTAL PETROLEUM	1,766,155	$126M	0.6%	$55.46	-0.8%	SC	674599105
WFC	WELLS FARGO & CO NEW	2,244,552	$124M	0.6%	$32.63	+19.6%	SC	949746101
CDW	CDW CORP/DE	2,336,001	$122M	0.6%	$33.89	+29.1%	SC	12514G108
—	AETNA INC NEW	959,897	$119M	0.5%	$80.51	—	SC	00817Y108
NXPI	NXP SEMICONDUCTORS NV	1,208,130	$118M	0.5%	$54.14	+63.1%	SNC	N6596X109
NKE	NIKE INC CL B	2,240,018	$114M	0.5%	$46.89	-2.8%	SC	654106103
RRC	RANGE RESOURCES CORP	3,271,802	$112M	0.5%	$41.54	-13.9%	SC	75281A109
JNJ	JOHNSON & JOHNSON	966,806	$111M	0.5%	$80.65	+11.2%	SC	478160104
SYF	SYNCHRONY FINANCIAL	3,044,972	$110M	0.5%	$24.04	+6.8%	SC	87165B103
—	LAB CORP OF AMER HLDGS NEW	838,483	$108M	0.5%	$122.00	—	SC	50540R409
OPLN	KAR AUCTION SERVICE	2,452,737	$105M	0.5%	$14.30	+11.6%	SC	48238T109
SNA	SNAP-ON TOOLS CORP	608,882	$104M	0.5%	$94.96	+36.9%	SC	833034101
NDAQ	NASDAQ INC.	1,545,785	$104M	0.5%	$15.44	+23.4%	SC	631103108
CB	CHUBB LIMITED	781,383	$103M	0.5%	$97.05	+11.7%	SN	H1467J104
EFA	ISHARES MSCI EAFE ETF	1,775,692	$103M	0.5%	$59.88	—	SC	464287465
—	WYNDHAM WORLDWIDE CORP	1,337,414	$102M	0.5%	$73.22	—	SC	98310W108
—	DUN & BRADSTREET NEW COM	839,189	$102M	0.5%	$119.41	—	SC	26483E100
—	SPECTRUM BRANDS HLDGS INC	829,352	$101M	0.5%	$100.35	—	SC	84763R101
FLR	FLUOR CORP NEW COM	1,930,574	$101M	0.5%	$43.88	+9.4%	SC	343412102
—	BARD CR INC	449,082	$101M	0.5%	$153.44	—	SC	067383109
MRK	MERCK & CO INC NEW	1,698,284	$99.98M	0.5%	$37.24	+18.4%	SC	58933Y105
COST	COSTCO WHSL CORP NEW	582,677	$93.29M	0.4%	$128.18	+1.3%	SC	22160K105
—	WALGREENS BOOTS ALLIANCE	1,095,040	$90.63M	0.4%	$82.76	—	SC	931427108
NWL	NEWELL BRANDS INC.	1,922,087	$85.82M	0.4%	$24.48	+33.6%	SC	651229106
—	VANTIV INC	1,427,912	$85.13M	0.4%	$32.26	—	SC	92210H105
—	ANSYS INC	919,447	$85.04M	0.4%	$84.27	—	SC	03662Q105
E	ENI S.P.A. ADR	2,529,473	$81.55M	0.4%	$32.49	—	SA	26874R108
—	HANESBRANDS INC	3,755,501	$81.01M	0.4%	$23.23	—	SC	410345102
XYL	XYLEM INC	1,635,468	$80.99M	0.4%	$38.71	+17.3%	SC	98419M100
SABR	SABRE CORP COM	3,244,494	$80.95M	0.4%	$27.91	-8.1%	SC	78573M104
—	COOPER COS INC	455,297	$79.64M	0.4%	$142.43	—	SC	216648402
DRI	DARDEN RESTAURANTS	1,086,925	$79.04M	0.4%	$48.21	+11.8%	SC	237194105
AIG	AMERICAN INTL GROUP INC	1,197,774	$78.23M	0.4%	$34.88	+42.8%	SC	026874784
AWK	AMERICAN WATER WORKS CO	1,059,858	$76.69M	0.4%	$32.32	+88.0%	SC	030420103
CHKP	CHECK POINT SOFTWARE TECH	898,856	$75.92M	0.3%	$49.03	+67.3%	SNC	M22465104
SJM	SMUCKER JM CO NEW	577,825	$74M	0.3%	$83.36	+17.1%	SC	832696405
BABA	ALIBABA GROUP HOLDINGS LTD	829,286	$72.82M	0.3%	$80.98	—	SA	01609W102
—	NIELSEN HOLDINGS PLC	1,726,798	$72.44M	0.3%	$44.66	—	SNC	G6518L108
—	CORELOGIC INC	1,915,147	$70.53M	0.3%	$29.98	—	SC	21871D103
GAP	GAP INC	3,124,645	$70.12M	0.3%	$21.52	-13.3%	SC	364760108
IBM	INTERNATIONAL BUS MACHINES	420,651	$69.82M	0.3%	$91.13	+13.1%	SC	459200101
IJR	ISHARES S&P SMCAP 600 INDX	493,676	$67.89M	0.3%	$135.77	—	FET	464287804
VB	VANGUARD SMALL CAP	520,678	$67.15M	0.3%	$107.82	—	FET	922908751
WM	WASTE MANAGEMENT INC	940,351	$66.68M	0.3%	$47.15	+20.5%	SC	94106L109
WAT	WATERS CORP	481,361	$64.69M	0.3%	$99.75	+43.1%	SC	941848103
AAP	ADVANCE AUTO PARTS	381,181	$64.47M	0.3%	$79.71	+72.9%	SC	00751Y106
SCHF	SCHWAB INTERNATIONAL EQUIT	2,319,894	$64.22M	0.3%	$29.13	—	FEN	808524805
DIS	DISNEY (WALT) HOLDING CO	613,669	$63.96M	0.3%	$96.63	-6.1%	SC	254687106
WMT	WAL-MART STORES INC	914,476	$63.21M	0.3%	$20.26	-1.7%	SC	931142103
IEX	IDEX CORP	682,172	$61.44M	0.3%	$66.00	+22.5%	SC	45167R104
MCD	MCDONALD'S CORP	503,049	$61.23M	0.3%	$89.37	+5.5%	SC	580135101
EWJ	ISHARES MSCI JAPAN ETF	1,249,500	$61.05M	0.3%	$48.86	—	SC	46434G822
CVX	CHEVRON CORP	506,768	$59.65M	0.3%	$73.22	+0.8%	SC	166764100
CLX	CLOROX CO	475,609	$57.08M	0.3%	$94.72	-4.1%	SC	189054109
DXJ	WISDOMTREE JAPAN HEDGED	1,150,057	$56.97M	0.3%	$49.54	—	FEN	97717W851
TJX	TJX COMPANIES INC	757,072	$56.88M	0.3%	$31.38	+5.9%	SC	872540109
ALLE	ALLEGION PLC ORD SHS	880,945	$56.38M	0.3%	$59.23	+0.4%	SNC	G0176J109
—	VALDIUS HLDGS LTD COM SHS	1,014,125	$55.79M	0.3%	$49.42	—	SNC	G9319H102
BAX	BAXTER INTERNATIONAL	1,190,683	$52.79M	0.2%	$33.31	+19.3%	SC	071813109
—	ROCKWELL COLLINS INC	559,247	$51.88M	0.2%	$73.16	—	SC	774341101
RSG	REPUBLIC SERVICES INC	908,956	$51.86M	0.2%	$40.14	+15.0%	SC	760759100
KRE	SPDR TR ETF KBW REG	868,200	$48.25M	0.2%	$38.78	—	FET	78464A698
IEV	ISHARES EUROPE ETF	1,160,892	$45.05M	0.2%	$38.81	—	SC	464287861
DIA	SPDR DOW JONES INDL AVG TR	227,036	$44.84M	0.2%	$180.22	—	FET	78467X109
DOV	DOVER CORP	582,978	$43.68M	0.2%	$49.74	+0.0%	SC	260003108
PFF	ISHARES TR US PFD STK IDX	1,161,888	$43.23M	0.2%	$37.97	—	FEF	464288687
IEUR	ISHARES CORE MSCI EUROPE E	1,012,535	$41.2M	0.2%	$39.49	—	FET	46434V738
HSBC	HSBC HLDGS PLC ADR	1,011,811	$40.66M	0.2%	$46.55	—	SA	404280406
EWG	ISHARES MSCI GERMANY ETF	1,440,000	$38.13M	0.2%	$26.35	—	SC	464286806
XLI	INDUSTRIAL SELECT SECTOR SPDR	605,000	$37.64M	0.2%	$62.22	—	SC	81369Y704
—	ANNALY CAPITAL MANAGEMENT INC	3,669,472	$36.58M	0.2%	$10.49	—	SC	035710409
—	SPDR S&P OIL & GAS EXPL	861,065	$35.66M	0.2%	$30.38	—	FET	78464A730
—	PEOPLE'S UNITED FIN INC	1,732,500	$33.54M	0.2%	$15.54	—	SC	712704105
IWM	ISHARES RUSSELL 2000 ETF	223,987	$30.2M	0.1%	$130.99	—	SC	464287655
SLB	SCHLUMBERGER LTD	359,642	$30.19M	0.1%	$62.85	+0.3%	SN	806857108
RNR	RENAISSANCERE HOLDINGS L	209,964	$28.6M	0.1%	$112.04	+14.4%	SC	G7496G103
WCN	WASTE CONNECTIONS	378,956	$28.54M	0.1%	$44.26	+7.1%	SNC	94106B101
—	SANDERSON FARMS INC	299,935	$28.27M	0.1%	$85.31	—	SC	800013104
VEU	VNGRD FTSE ALL-WORLD EX-US	630,838	$27.87M	0.1%	$43.51	—	FEN	922042775
TSN	TYSON FOODS	439,857	$27.13M	0.1%	$55.46	-6.2%	SC	902494103
VWO	VANGUARD FTSE EMER MKT ETF	745,479	$26.67M	0.1%	$36.77	—	FEN	922042858
CAKE	CHEESECAKE FACTORY INC	441,927	$26.46M	0.1%	$41.80	+11.3%	SC	163072101
IJH	ISHARES TR S&P MIDCAP 400	159,456	$26.36M	0.1%	$147.15	—	FET	464287507
—	SPECTRA ENERGY PARTNERS	560,975	$25.71M	0.1%	$43.69	—	SML	84756N109
—	PIMCO DYNAMIC CREDIT AND MORTG	1,235,803	$24.99M	0.1%	$21.25	—	SC	72202D106
BAC	BANK OF AMERICA CORP	1,095,996	$24.22M	0.1%	$15.49	+1.2%	SC	060505104
CBRL	CRACKER BARREL OLD COUNTRY	136,536	$22.8M	0.1%	$103.14	-0.5%	SC	22410J106
VOE	VANGUARD MIDCAP VALUE ETF	232,809	$22.63M	0.1%	$89.16	—	FET	922908512
PG	PROCTER & GAMBLE CO	267,861	$22.52M	0.1%	$62.26	+7.2%	SC	742718109
FCN	FTI CONSULTING INC	484,851	$21.86M	0.1%	$43.22	+0.6%	SC	302941109
—	GENERAL ELECTRIC CO	673,198	$21.27M	0.1%	$23.84	—	SC	369604103
ACWI	ISHARES MSCI ACWI INDX FD	343,140	$20.3M	0.1%	$58.14	—	FET	464288257
—	INVESCO DYNAMIC CREDIT OPPORTU	1,632,677	$20.08M	0.1%	$11.64	—	SC	46132R104
USMV	ISHARES EDGE MSCI MIN VOL	432,610	$19.56M	0.1%	$45.13	—	FET	46429B697
—	PANERA BREAD CO	93,981	$19.27M	0.1%	$207.01	—	SC	69840W108
DOX	AMDOCS LTD ORD	330,346	$19.24M	0.1%	$46.41	+6.6%	SNC	G02602103
EPP	ISHARES MSCI PAC JAP IDX	486,200	$19.24M	0.1%	$43.40	—	FEN	464286665
—	BLACKSTONE / GSO STRATEGIC CRE	1,232,931	$18.91M	0.1%	$16.35	—	SC	09257R101
—	COHEN & STEERS LIMITED DURATIO	766,685	$18.81M	0.1%	$23.90	—	SC	19248C105
—	FLIR SYS INC	511,153	$18.5M	0.1%	$31.42	—	SC	302445101
VSS	VANGUARD FTSE ALL	190,778	$17.94M	0.1%	$93.61	—	FEN	922042718
—	TWITTER INC	19,000,000	$17.76M	0.1%	$0.90	—	SC	90184LAB8
—	DOUBLELINE INCOME SOLUTIONS FU	908,904	$17.26M	0.1%	$20.85	—	SC	258622109
NI	NISOURCE INC	772,092	$17.09M	0.1%	$15.68	+5.8%	SC	65473P105
—	BLACKROCK MULTI-SECTOR INCOME	1,026,497	$16.92M	0.1%	$17.25	—	SC	09258A107
T	AT&T INC	391,400	$16.65M	0.1%	$14.78	+4.6%	SC	00206R102
IWF	ISHARES TR RUSSELL 1000GRW	158,104	$16.59M	0.1%	$98.58	—	FET	464287614
ACWV	ISHARES EDGE MSCI MIN VOL	228,124	$16.56M	0.1%	$72.66	—	FEN	464286525
—	SYKES ENTERPRISES INC	564,589	$16.29M	0.1%	$28.13	—	SC	871237103
HWC	HANCOCK HLDG CO	370,294	$15.96M	0.1%	$30.22	+25.8%	SC	410120109
—	PIMCO DYNAMIC INC FUND	552,892	$15.31M	0.1%	$29.73	—	FEF	72201Y101
—	INVESCO SEN INCOME TRUST	3,300,552	$15.31M	0.1%	$4.39	—	SC	46131H107
—	CHINA NATL OFFSHORE ADS	122,675	$15.21M	0.1%	$124.05	—	SA	126132109
—	MAGELLAN HEALTH INC	201,837	$15.19M	0.1%	$53.73	—	SC	559079207
—	ALERIAN MLP ETF	1,190,000	$14.99M	0.1%	$12.60	—	SC	00162Q866
—	FIRST TRUST INTERMEDIATE DURAT	659,343	$14.96M	0.1%	$22.36	—	SC	33718W103
VUG	VANGUARD GROWTH FDS	133,640	$14.9M	0.1%	$108.02	—	FET	922908736
—	PRUDENTIAL GLOBAL SHORT DURATI	1,000,103	$14.89M	0.1%	$14.91	—	SC	74433A109
—	ON SEMICONDUCTOR CORP	14,000,000	$14.37M	0.1%	$1.00	—	SC	682189AK1
—	VECTOR GROUP LTD	12,500,000	$14.35M	0.1%	$1.08	—	SC	92240MBC1
VYM	VANGUARD HIGH DIVIDEND YLD	189,155	$14.33M	0.1%	$68.42	—	FET	921946406
—	LIBERTY INTERACTIVE LLC	22,500,000	$14.32M	0.1%	$0.59	—	SC	530715AL5
—	STARWOOD PROPERTY TRUST	14,000,000	$14.27M	0.1%	$1.03	—	SC	85571BAC9
HYG	ISHARES IBOXX $ HIGH YIELD COR	162,954	$14.1M	0.1%	$83.64	—	SC	464288513
—	PRUDENTIAL SHORT DURATION HIGH	895,446	$13.86M	0.1%	$16.45	—	SC	74442F107
MDY	SPDR S&P MIDCAP 400 ETF TR	45,882	$13.84M	0.1%	$238.23	—	FET	78467Y107
JKHY	HENRY JACK & ASSOC INC COM	155,922	$13.84M	0.1%	$71.99	+6.3%	SC	426281101
—	NUVEEN PREFERRED SECURITIES IN	1,481,399	$13.79M	0.1%	$9.25	—	SC	67072C105
BIGGQ	BIG LOTS INC	267,792	$13.45M	0.1%	$34.11	+13.0%	SC	089302103
IJS	ISHARES S & P SMALL-CAP600	95,540	$13.38M	0.1%	$116.83	—	FET	464287879
MO	ALTRIA GROUP INC	192,483	$13.02M	0.1%	$18.35	+85.1%	SC	02209S103
MORN	MORNINGSTAR	175,852	$12.94M	0.1%	$82.20	-10.6%	SC	617700109
EOG	EOG RES INC	127,839	$12.93M	0.1%	$72.29	+0.1%	SC	26875P101
SDY	SPDR S&P DIVIDEND ETF	149,114	$12.76M	0.1%	$85.53	—	FET	78464A763
—	APOLLO CMMRL REAL EST FI	12,000,000	$12.74M	0.1%	$1.00	—	SC	03762UAA3
ITUB	ITAU UNIBANCO HLDGS SA ADR	1,231,662	$12.66M	0.1%	$9.29	—	SA	465562106
—	WELLS FARGO INCOME OPPORTUNITI	1,478,705	$12.54M	0.1%	$8.91	—	SC	94987B105
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	46,324	$12.29M	0.1%	$265.56	—	SC	464287556
EG	EVEREST RE GROUP LTD	55,972	$12.11M	0.1%	$157.34	+8.4%	SC	G3223R108
TS	TENARIS SA ADR	337,670	$12.06M	0.1%	$26.65	—	SA	88031M109
CSCO	CISCO SYSTEMS INC	396,632	$11.99M	0.1%	$21.06	+9.5%	SC	17275R102
TRV	TRAVELERS COS INC	97,236	$11.9M	0.1%	$90.16	+3.6%	SC	89417E109
EWL	ISHARES MSCI SWITZERLAND CAPPE	400,000	$11.78M	0.1%	$29.46	—	SC	464286749
EEM	ISHARES MSCI EMERGING MARKETS	333,278	$11.67M	0.1%	$35.02	—	SC	464287234
GPRE	GREEN PLAINS RENEWABLE	414,200	$11.54M	0.1%	$16.08	+65.5%	SC	393222104
PSX	PHILLIPS 66 COMMON	127,508	$11.02M	0.1%	$56.27	+4.2%	SC	718546104
—	PILGRIM AMERICA PRIME RATE	1,967,620	$10.9M	0.1%	$5.28	—	SC	92913A100
HAL	HALLIBURTON CO.	201,449	$10.9M	0.1%	$41.30	+1.0%	SC	406216101
—	PIMCO INCOME STRATEGY II	1,127,836	$10.7M	0.0%	$9.05	—	SC	72201J104
—	NUANCE COMMUNICATIONS	10,600,000	$10.64M	0.0%	$1.01	—	SC	67020YAF7
TV	GRUPO TELEVISA ADR	509,300	$10.64M	0.0%	$28.97	—	SA	40049J206
FXI	ISHARES CHINA LARGE-CAP ETF	304,410	$10.57M	0.0%	$34.68	—	SC	464287184
—	BROOKFIELD REAL ASSETS INCOME	472,946	$10.55M	0.0%	$22.31	—	SC	112830104
—	NIC INC	433,936	$10.37M	0.0%	$23.50	—	SC	62914B100
KMI	KINDER MORGAN INC	495,729	$10.27M	0.0%	$13.31	-1.6%	SC	49456B101
—	BLACKROCK LIMITED DURATION INC	675,000	$10.24M	0.0%	$15.04	—	SC	09249W101
MMM	3M CO	57,177	$10.21M	0.0%	$86.52	+22.8%	SC	88579Y101
BBD	BANCO BRADESCO ADR PFD	1,171,872	$10.21M	0.0%	$8.21	—	SA	059460303
—	CTRIP.COM INTL LTD ADR	254,434	$10.18M	0.0%	$50.27	—	SA	22943F100
INTC	INTEL CORP	275,147	$9.979M	0.0%	$22.96	+27.0%	SC	458140100
EWS	ISHARES MSCI SINGAPORE CAPPED	500,000	$9.965M	0.0%	$19.93	—	SC	46434G780
—	AARON'S INC	308,778	$9.878M	0.0%	$26.02	—	SC	002535300
IYR	ISHARES U.S. REAL ESTATE ETF	128,326	$9.874M	0.0%	$76.86	—	SC	464287739
—	51JOB INC SP ADR REP CO	289,500	$9.785M	0.0%	$31.27	—	SA	316827104
AMGN	AMGEN INC	65,146	$9.525M	0.0%	$109.86	+4.1%	SC	031162100
ASR	GRUPO AEROPORTUARIO ADR	66,100	$9.511M	0.0%	$144.53	—	SA	40051E202
—	EQUITY COMMONWEALTH	310,515	$9.39M	0.0%	$30.22	—	SRE	294628102
—	AKAMAI TECHNOLOGIES INC	9,000,000	$9.351M	0.0%	$0.98	—	SC	00971TAG6
—	BARINGS GLOBAL SHORT DURATION	474,122	$9.117M	0.0%	$18.64	—	SC	06760L100
—	CHINA MOBILE HK LTD ADR	173,768	$9.111M	0.0%	$60.75	—	SA	16941M109
ABEV	AMBEV ADR	1,832,909	$8.999M	0.0%	$5.55	—	SA	02319V103
—	AMERIGAS PARTNERS LP	186,972	$8.96M	0.0%	$45.67	—	SML	030975106
NXDT	NEXPOINT CREDIT STRATEGIES	391,667	$8.918M	0.0%	$20.17	—	FEF	65340G205
CAH	CARDINAL HEALTH INC	123,762	$8.907M	0.0%	$60.91	-9.2%	SC	14149Y108
—	BROCADE COMMUNICATIONS SYSTEMS	9,000,000	$8.867M	0.0%	$0.99	—	SC	111621AQ1
GOOGL	ALPHABET INC. CLASS A	10,977	$8.699M	0.0%	$36.77	+7.9%	SC	02079K305
MRSH	MARSH & MCLENNAN CO INC	128,668	$8.696M	0.0%	$56.06	+2.9%	SC	571748102
—	ALLSCRIPTS-MISYS HEALTH	9,000,000	$8.573M	0.0%	$0.97	—	SC	01988PAD0
—	VERINT SYSTEMS INC	9,000,000	$8.456M	0.0%	$0.92	—	SC	92343XAA8
—	ARES DYNAMIC CREDIT ALLOCATION	560,715	$8.456M	0.0%	$16.41	—	SC	04014F102
HD	HOME DEPOT	62,620	$8.395M	0.0%	$71.67	+44.3%	SC	437076102
ECL	ECOLAB INC	70,803	$8.3M	0.0%	$93.04	+13.9%	SC	278865100
AXP	AMERICAN EXPRESS	111,698	$8.275M	0.0%	$61.52	-0.9%	SC	025816109
BAP	CREDICORP COM	52,100	$8.225M	0.0%	$102.46	+17.3%	SNC	G2519Y108
CWB	SPDR BBG BARCLAYS CONVERT	180,083	$8.221M	0.0%	$44.05	—	FEF	78464A359
—	COLONY NORTHSTAR INC	8,000,000	$8.124M	0.0%	$0.98	—	SC	19624RAB2
—	VEREIT INC	8,000,000	$8.102M	0.0%	$1.00	—	SC	02917TAA2
—	REDWOOD TRUST INC	8,000,000	$8.076M	0.0%	$0.99	—	SC	758075AB1
JD	JD COM INC SPON ADR CL A	315,368	$8.023M	0.0%	$24.23	—	SA	47215P106
—	WESTERN ASSET HIGH INCOME FUND	1,129,954	$8M	0.0%	$6.51	—	SC	95766J102
—	HURON CONSULTING GROUP I	8,400,000	$7.99M	0.0%	$0.95	—	SC	447462AB8
UPS	UNITED PARCEL SERV INC	69,377	$7.953M	0.0%	$68.00	+18.1%	SC	911312106
VLO	VALERO ENERGY NEW	116,026	$7.927M	0.0%	$41.97	+1.9%	SC	91913Y100
GS	GOLDMAN SACHS GROUP	32,954	$7.891M	0.0%	$164.57	+1.9%	SC	38141G104
IWV	RUSS 3000 INDEX	58,885	$7.831M	0.0%	$127.59	—	FET	464287689
VTI	VANGUARD TOTAL STK MKT FD	67,114	$7.74M	0.0%	$108.97	—	FET	922908769
COF	CAPITAL ONE FINANCIAL	88,565	$7.726M	0.0%	$68.29	+0.7%	SC	14040H105
—	WEB.COM GROUP INC	8,000,000	$7.724M	0.0%	$0.93	—	SC	94733AAA2
—	BANCOLOMBIA SA SPON ADR	208,300	$7.64M	0.0%	$36.28	—	SA	05968L102
DFE	WISDOMTREE EUROPE SMALLCAP DIV	138,500	$7.565M	0.0%	$53.07	—	SC	97717W869
VT	VANGUARD TOT WORLD STK	123,620	$7.54M	0.0%	$57.63	—	FET	922042742
—	SPECTRA ENERGY CP	182,121	$7.484M	0.0%	$40.04	—	SC	847560109
BSAC	BANCO SANTAN CHILE ADR	341,100	$7.46M	0.0%	$20.44	—	SA	05965X109
XPHDX	PIONEER FLOATING RATE TRUST	626,717	$7.439M	0.0%	$12.26	—	SC	72369J102
PRU	PRUDENTIAL FINANCIAL	71,411	$7.431M	0.0%	$62.31	+0.5%	SC	744320102
—	NORTHWEST NAT GAS	123,951	$7.413M	0.0%	$60.01	—	SC	667655104
XJPIX	NUVEEN PREFERRED & INCOME	322,972	$7.406M	0.0%	$23.26	—	FFF	67075A106
—	VIAVI SOLUTIONS INC	7,000,000	$7.253M	0.0%	$0.98	—	SC	46612JAF8
—	ENVISION HEALTHCARE CORP	113,977	$7.214M	0.0%	$63.29	—	SC	29414D100
EWD	ISHARES MSCI SWEDEN CAPPED ETF	250,000	$7.183M	0.0%	$28.73	—	SC	464286756
TXRH	TEXAS ROADHOUSE INC	145,857	$7.036M	0.0%	$34.58	+9.4%	SC	882681109
—	PIONEER NATURAL RESOURCES	38,805	$6.988M	0.0%	$180.05	—	SC	723787107
—	NUANCE COMMUNICATIONS	7,000,000	$6.869M	0.0%	$0.98	—	SC	67020YAG5
MPC	MARATHON PETE CORP	134,965	$6.795M	0.0%	$34.30	-0.2%	SC	56585A102
—	JAZZ INVESTMENTS I LTD	7,000,000	$6.764M	0.0%	$1.01	—	SC	472145AB7
MET	METLIFE INC COM	124,987	$6.735M	0.0%	$33.58	+0.4%	SC	59156R108
—	PIMCO CORP & INC STRAT	452,837	$6.693M	0.0%	$13.99	—	SC	72200U100
CFFN	CAPITOL FEDERAL FINANCIAL INC	405,373	$6.672M	0.0%	$6.44	+29.2%	SC	14057J101
AGG	ISHARES CORE US AGGREGATE	61,201	$6.613M	0.0%	$108.07	—	FEF	464287226
—	DR PEPPER SNAPPLE GROUP INC	72,518	$6.574M	0.0%	$83.79	—	SC	26138E109
EMR	EMERSON ELECTRIC CO	112,028	$6.246M	0.0%	$41.69	+2.8%	SC	291011104
—	NUANCE COMMUNICATIONS	7,000,000	$6.222M	0.0%	$0.89	—	SC	67020YAK6
—	BAKER HUGHES INC	95,627	$6.213M	0.0%	$64.87	—	SC	057224107
SCJ	ISHARES MSCI JAPAN SMALL	100,861	$6.21M	0.0%	$51.06	—	FEN	464286582
EWQ	ISHARES MSCI FRANCE ETF	250,000	$6.168M	0.0%	$24.67	—	SC	464286707
KSS	KOHL'S CORP	124,719	$6.158M	0.0%	$44.79	+10.5%	SC	500255104
—	VECTREN CORP	118,003	$6.153M	0.0%	$47.81	—	SC	92240G101
—	APOLLO TACTICAL INCOME FUND IN	396,882	$6.136M	0.0%	$17.06	—	SC	037638103
BIDU	BAIDU.COM ADR	37,230	$6.121M	0.0%	$195.02	—	SA	056752108
KO	COCA-COLA COMPANY	146,933	$6.091M	0.0%	$27.92	+11.8%	SC	191216100
—	IPATH PURE BETABROAD CMDTY	221,611	$6.039M	0.0%	$31.98	—	FET	06740P114
AFL	AFLAC INC	85,968	$5.984M	0.0%	$28.31	+0.5%	SC	001055102
—	CIENA CORP	6,000,000	$5.982M	0.0%	$0.96	—	SC	171779AE1
—	BLACKROCK CREDIT ALLOCATION IN	456,490	$5.921M	0.0%	$13.38	—	SC	092508100
—	GREEN PLAINS INC	4,150,000	$5.914M	0.0%	$0.97	—	BC	393222AD6
VIOO	VANGUARD ADMIRAL FDS ETF	47,185	$5.875M	0.0%	$108.72	—	FET	921932828
—	UNITED TECHNOLOGIES	53,477	$5.862M	0.0%	$108.51	—	SC	913017109
—	HESS CORP	93,987	$5.854M	0.0%	$59.93	—	SC	42809H107
—	MFA MTG INVTS INC COM	762,944	$5.821M	0.0%	$7.48	—	SRE	55272X102
—	ILLUMINA INC	6,000,000	$5.745M	0.0%	$0.98	—	SC	452327AF6
PKG	PACKAGING CORP OF AMER	67,381	$5.715M	0.0%	$57.93	+10.6%	SC	695156109
DVN	DEVON ENERGY CORP	123,989	$5.662M	0.0%	$30.21	+3.1%	SC	25179M103
MELI	MERCADOLIBRE INC	36,000	$5.621M	0.0%	$165.11	-0.3%	SC	58733R102
BRK/A	BERKSHIRE HATHAWAY CL A	23	$5.614M	0.0%	$197925.47	+16.6%	SC	084670108
—	ALLIANCEBERNSTEIN GLOBAL HIGH	444,779	$5.591M	0.0%	$11.07	—	SC	01879R106
—	APACHE CORP	88,084	$5.59M	0.0%	$63.97	—	SC	037411105
—	NUVEEN MORTGAGE OPPORTUNIT	231,350	$5.568M	0.0%	$23.20	—	FFF	670735109
WMB	WILLIAMS COMPANIES INC	176,380	$5.492M	0.0%	$18.50	+0.2%	SC	969457100
—	COMPANHIA BRA DIST GDR	331,800	$5.491M	0.0%	$17.23	—	SAG	20440T201
—	CALAMP CORP	6,000,000	$5.462M	0.0%	$0.91	—	SC	128126AB5
TROW	T ROWE PRICE GROUP INC	72,165	$5.431M	0.0%	$51.21	-1.1%	SC	74144T108
NEE	NEXTERA ENERGY INC	45,352	$5.418M	0.0%	$20.69	+14.7%	SC	65339F101
ACN	ACCENTURE PLC CL A	45,874	$5.373M	0.0%	$73.24	+40.9%	SNC	G1151C101
—	CORNERSTONE ONDEMAND INC	5,000,000	$5.25M	0.0%	$1.05	—	SC	21925YAB9
YCS	PROSHARES ULTRASHORT YEN	65,000	$5.216M	0.0%	$63.52	—	SC	74347W569
—	NY COMMUNITY CAP TRUST V	104,500	$5.203M	0.0%	$48.63	—	SC	64944P307
—	RESTORATION HARDWARE HOL	6,000,000	$5.12M	0.0%	$0.85	—	SC	761283AA8
—	GENERAL GROWTH PPTYS NEW	202,998	$5.07M	0.0%	$24.98	—	SRE	370023103
FITB	FIFTH THIRD BANCORP	186,549	$5.031M	0.0%	$17.29	+0.0%	SC	316773100
—	GUGGENHEIM STRATEGIC OPPOR	250,491	$4.92M	0.0%	$17.55	—	FFT	40167F101
SON	SONOCO PRODUCTS	92,376	$4.869M	0.0%	$28.70	+33.7%	SC	835495102
AJG	ARTHUR J GALLAGHER & CO	92,868	$4.826M	0.0%	$37.78	+15.3%	SC	363576109
—	COHEN & STEERS REIT & PR	252,446	$4.826M	0.0%	$19.42	—	SC	19247X100
OMC	OMNICOM GROUP INC	56,210	$4.784M	0.0%	$42.72	+42.7%	SC	681919106
—	BLACKROCK INCOME TRUST INC	755,000	$4.779M	0.0%	$6.41	—	SC	09247F100
—	DU PONT E I DE NEMOURS	64,340	$4.723M	0.0%	$57.64	—	SC	263534109
SCHW	SCHWAB CHARLES CORP NEW	118,959	$4.696M	0.0%	$29.41	+8.1%	SC	808513105
—	SOUTH JERSEY IND	138,846	$4.678M	0.0%	$29.55	—	SC	838518108
—	MARATHON OIL CORP	268,409	$4.646M	0.0%	$17.48	—	SC	565849106
ACWX	ISHARES MSCI ACWI EX-US	115,325	$4.644M	0.0%	$43.97	—	FEN	464288240
LUV	SOUTHWEST AIRLINES	91,425	$4.557M	0.0%	$19.54	+105.6%	SC	844741108
—	RELIANCE INDUSTRIES LTD	286,569	$4.555M	0.0%	$15.89	—	SN	Y72596102
UGI	UGI CORP	97,680	$4.501M	0.0%	$45.34	-1.3%	SC	902681105
SRE	SEMPRA ENERGY	44,156	$4.445M	0.0%	$39.41	-3.6%	SC	816851109
VIG	VANGUARD DIVIDEND APPREC	51,983	$4.428M	0.0%	$79.53	—	FET	921908844
DTE	DTE ENERGY COMPANY	44,910	$4.424M	0.0%	$51.88	+14.2%	SC	233331107
AEP	AMERICAN ELEC POWER CO	70,224	$4.422M	0.0%	$42.42	+5.4%	SC	025537101
IFF	IFF	37,433	$4.411M	0.0%	$103.11	-3.2%	SC	459506101
LSTR	LANDSTAR SYS INC	51,700	$4.41M	0.0%	$51.50	—	SC	515098101
FMX	FOMENTO ECON MEX SA ADR	57,800	$4.405M	0.0%	$94.67	—	SA	344419106
—	NOBLE ENERGY INC	115,677	$4.402M	0.0%	$37.54	—	SC	655044105
PFG	PRINCIPAL FINL GROUP INC	75,908	$4.391M	0.0%	$39.76	0.0%	SC	74251V102
—	COHEN & STEERS QUALITY INCOME	353,627	$4.318M	0.0%	$12.26	—	SC	19247L106
META	FACEBOOK INC-A	37,392	$4.302M	0.0%	$76.86	+58.7%	SC	30303M102
—	SUNTRUST BANKS INC	76,800	$4.212M	0.0%	$54.33	—	SC	867914103
—	CONCHO RES INC COM	31,693	$4.202M	0.0%	$132.59	—	SC	20605P101
—	ENVESTNET INC	5,000,000	$4.187M	0.0%	$0.86	—	SC	29404KAA4
ADBE	ADOBE SYSTEMS INC	40,625	$4.183M	0.0%	$52.41	+102.0%	SC	00724F101
—	BLACKROCK CAPITAL INVEST	4,000,000	$4.182M	0.0%	$1.03	—	SC	092533AB4
—	MAGELLAN MIDSTREAM PTNS	55,177	$4.173M	0.0%	$67.04	—	SML	559080106
PNW	PINNACLE WEST CAPITAL	53,288	$4.158M	0.0%	$46.43	+12.5%	SC	723484101
ATR	APTARGROUP INC	56,058	$4.117M	0.0%	$55.18	+19.4%	SC	038336103
—	INFINERA CORP	4,000,000	$4.116M	0.0%	$1.03	—	SC	45667GAB9
—	FIRST TRUST HIGH INCOME LONG/S	254,900	$4.099M	0.0%	$14.91	—	SC	33738E109
—	KKR INCOME OPPORTUNITIES FUND	252,134	$4.042M	0.0%	$16.77	—	SC	48249T106
MKC	MCCORMICK & CO NON VTG	42,943	$4.008M	0.0%	$36.19	+8.3%	SC	579780206
VO	VANGUARD MID CAP VIPERS	30,044	$3.954M	0.0%	$121.99	—	FET	922908629
UNM	UNUM GROUP	88,306	$3.879M	0.0%	$40.01	0.0%	SC	91529Y106
SKT	TANGER FACTORY OUTLET CENTERS	107,419	$3.843M	0.0%	$38.96	—	SC	875465106
CHD	CHURCH & DWIGHT CO INC	86,298	$3.814M	0.0%	$41.50	-2.4%	SC	171340102
—	ALLERGAN PLC	5,000	$3.814M	0.0%	$910.01	—	SC	EP0481507
—	CIT GROUP INC	85,591	$3.653M	0.0%	$42.68	—	SC	125581801
—	PETROLEO BRASILEIRO SA	702,529	$3.652M	0.0%	$5.20	—	SN	P78331132
HURN	HURON CONSULTING GROUP	71,898	$3.642M	0.0%	$61.80	-13.7%	SC	447462102
NWBI	NORTHWEST BANCSHAR	200,779	$3.62M	0.0%	$7.53	+34.7%	SC	667340103
ELV	ANTHEM INC	24,924	$3.583M	0.0%	$115.90	+2.3%	SC	036752103
ED	CONSOLIDATED EDISON INC	47,881	$3.527M	0.0%	$43.46	+19.8%	SC	209115104
AXS	AXIS CAPITAL HOLDINGS	53,874	$3.516M	0.0%	$46.44	+0.4%	SNC	G0692U109
ALLY	ALLY FINANCIAL INC	183,753	$3.495M	0.0%	$14.81	+0.0%	SC	02005N100
LLY	LILLY ELI & CO	47,329	$3.482M	0.0%	$51.45	+24.8%	SC	532457108
AIZ	ASSURANT INC	37,162	$3.451M	0.0%	$73.13	0.0%	SC	04621X108
—	BLACKROCK INC	8,901	$3.387M	0.0%	$378.16	—	SC	09247X101
—	KAYNE ANDERSON MLP INVST	172,500	$3.378M	0.0%	$20.49	—	SC	486606106
—	BLACKSTONE MORTGAGE TRUST INC	3,000,000	$3.357M	0.0%	$1.04	—	SC	09257WAA8
VNQ	VANGUARD REIT	40,311	$3.327M	0.0%	$81.73	—	FET	922908553
HIG	HARTFORD FINL SVS GRP	69,570	$3.314M	0.0%	$37.34	+0.7%	SC	416515104
—	JUNIPER NETWORKS	116,044	$3.279M	0.0%	$26.01	—	SC	48203R104
SPGI	S&P GLOBAL INC.	30,452	$3.275M	0.0%	$100.70	+9.1%	SC	78409V104
—	LIVE NATION ENTERTAINMEN	3,000,000	$3.223M	0.0%	$1.06	—	SC	538034AJ8
TGT	TARGET CORP	44,488	$3.214M	0.0%	$56.02	-1.2%	SC	87612E106
—	BLACKROCK DEFINED OPPORTUNITY	231,570	$3.193M	0.0%	$13.43	—	SC	09255Q105
—	AON PLC - CL A	28,484	$3.176M	0.0%	$111.29	—	SNC	G0408V102
—	VANECK VECTORS OIL SERVICES ET	95,000	$3.168M	0.0%	$33.35	—	SC	92189F718
—	WRIGHT MEDICAL GROUP INC	3,000,000	$3.161M	0.0%	$0.96	—	SC	98235TAE7
—	NATIONAL OILWELL VARCO INC	84,374	$3.159M	0.0%	$37.40	—	SC	637071101
CPK	CHESAPEAKE UTILITIES CORP	47,100	$3.153M	0.0%	$44.18	+21.9%	SC	165303108
IWD	ISHARES TR RUSSELL 1000VAL	28,078	$3.145M	0.0%	$99.78	—	FET	464287598
—	WEBMD HEALTH CORP	3,000,000	$3.103M	0.0%	$1.03	—	SC	94770VAF9
EPD	ENTERPRISE PRODS PARTNS LP	114,281	$3.091M	0.0%	$36.41	—	SML	293792107
—	BOTTOMLINE TECHNOLOGIES DE INC	3,000,000	$3.087M	0.0%	$1.03	—	SC	101388AA4
ARI	APOLLO COMM	183,943	$3.057M	0.0%	$16.37	—	SRE	03762U105
OKE	ONEOK CORP INC NEW	53,150	$3.051M	0.0%	$30.05	0.0%	SC	682680103
LNC	LINCOLN NATIONAL CORP IND	45,792	$3.035M	0.0%	$36.49	+11.4%	SC	534187109
RXI	ISHARES TR S&P GL CONSUME	33,605	$3.03M	0.0%	$90.17	—	FET	464288745
ITW	ILLINOIS TOOL WORKS INC	24,412	$2.99M	0.0%	$54.33	+78.8%	SC	452308109
BEN	FRANKLIN RES INC	74,724	$2.957M	0.0%	$23.48	-0.0%	SC	354613101
—	WGL HOLDINGS INC	38,500	$2.937M	0.0%	$62.99	—	SC	92924F106
—	MENTOR GRAPHICS	79,600	$2.936M	0.0%	$26.42	—	SC	587200106
BF/B	BROWN FORMAN CORP CL B	64,772	$2.909M	0.0%	$29.57	+4.7%	SC	115637209
—	NUVEEN ENHANCED AMT-FREE MUNIC	200,000	$2.892M	0.0%	$14.46	—	SC	67071L106
—	ILLUMINA INC	3,000,000	$2.874M	0.0%	$0.96	—	SC	452327AH2
WAFD	WASHINGTON FEDERAL INC	83,400	$2.865M	0.0%	$19.33	+19.8%	SC	938824109
BP	BP PLC	76,517	$2.86M	0.0%	$33.52	—	SC	055622104
ABBV	ABBVIE INC	45,487	$2.848M	0.0%	$33.61	+24.3%	SC	00287Y109
WB	WEIBO CORP ADR	70,100	$2.846M	0.0%	$40.60	—	SA	948596101
TTEK	TETRA TECH INC	65,364	$2.82M	0.0%	$6.61	+22.3%	SC	88162G103
TDY	TELEDYNE TECHNOLOGIES INC	22,800	$2.804M	0.0%	$105.53	+9.6%	SC	879360105
—	ASPEN TECHNOLOGY	50,400	$2.756M	0.0%	$46.79	—	SC	045327103
EME	EMCOR GROUP INC	38,935	$2.755M	0.0%	$52.55	+20.3%	SC	29084Q100
—	MONSANTO CO	26,119	$2.748M	0.0%	$108.09	—	SC	61166W101
ZD	J2 GLOBAL INC	33,600	$2.748M	0.0%	$58.21	+9.2%	SC	48123V102
—	BB&T CORP	58,326	$2.742M	0.0%	$45.06	—	SC	054937107
—	ALLETE INC	42,700	$2.741M	0.0%	$59.63	—	SC	018522300
CW	CURTISS WRIGHT CORP	27,800	$2.734M	0.0%	$84.12	+8.2%	SC	231561101
—	CIMAREX ENERGY CO	19,884	$2.702M	0.0%	$135.89	—	SC	171798101
SWX	SOUTHWEST GAS CORP	35,182	$2.696M	0.0%	$73.66	-2.0%	SC	844895102
LPL	LG DISPLAY CO LTD ADR	209,559	$2.693M	0.0%	$11.98	—	SA	50186V102
—	LEGG MASON BW GLOBAL INCOME OP	227,191	$2.688M	0.0%	$16.53	—	SC	52469B100
SAIC	SCIENCE APPLICATNS INTL CP	31,700	$2.688M	0.0%	$63.13	+21.5%	SC	808625107
RHP	RYMAN HOSPITALTY PPTYS INC	42,300	$2.665M	0.0%	$48.16	—	SRE	78377T107
CHE	CHEMED CORP	16,574	$2.659M	0.0%	$134.44	+5.7%	SC	16359R103
BCPC	BALCHEM CORP	31,600	$2.652M	0.0%	$63.02	+18.8%	SC	057665200
SHOP	SHOPIFY INC	61,127	$2.621M	0.0%	$4.20	0.0%	SC	82509L107
POR	PORTLAND GEN ELEC CO NEW	60,400	$2.617M	0.0%	$26.66	+12.3%	SC	736508847
—	HAWAIIAN HOLDINGS INC	45,900	$2.616M	0.0%	$49.10	—	SC	419879101
XPMAX	PIONEER MUNI HI INC ADV	221,352	$2.614M	0.0%	$11.81	—	SC	723762100
—	INTEGRATED DEVICE TECHNOLOGY I	2,500,000	$2.603M	0.0%	$1.04	—	SC	458118AC0
—	APOLLO INVESTMENT CORP	442,833	$2.595M	0.0%	$5.65	—	SC	03761U106
PZZA	PAPA JOHN'S INTERNATIONAL	30,300	$2.593M	0.0%	$60.84	+11.4%	SC	698813102
—	CARDTRONICS PLC	47,044	$2.567M	0.0%	$44.59	—	SNC	G1991C105
MASI	MASIMO CORPORATION	38,000	$2.561M	0.0%	$56.42	+8.9%	SC	574795100
MGEE	MGE ENERGY INC	39,200	$2.56M	0.0%	$46.51	+6.1%	SC	55277P104
STWD	STARWOOD PROPERTY TRUST	116,364	$2.554M	0.0%	$22.49	—	SC	85571B105
NWE	NORTHWESTERN CORP	44,900	$2.553M	0.0%	$40.13	-4.5%	SC	668074305
EQT	EQT CORP	39,024	$2.552M	0.0%	$34.22	-0.0%	SC	26884L109
OGS	ONE GAS INC	39,800	$2.546M	0.0%	$63.38	-4.2%	SC	68235P108
BA	BOEING COMPANY	16,311	$2.54M	0.0%	$107.35	+25.8%	SC	097023105
—	TESORO CORP	28,994	$2.536M	0.0%	$87.47	—	SC	881609101
IDA	IDACORP INC	31,300	$2.521M	0.0%	$78.90	-2.3%	SC	451107106
SNX	SYNNEX CORP	20,800	$2.517M	0.0%	$46.25	+10.3%	SC	87162W100
FICO	FAIR ISACC CORP	21,023	$2.506M	0.0%	$124.04	-4.2%	SC	303250104
SR	SPIRE INC	38,784	$2.504M	0.0%	$63.83	—	SC	84857L101
JACK	JACK IN THE BOX INC	22,300	$2.49M	0.0%	$94.83	+7.7%	SC	466367109
MSA	MSA SAFETY INC	35,900	$2.489M	0.0%	$55.29	+11.9%	SC	553498106
—	STONE HARBOR EMERGING MARKETS	169,816	$2.486M	0.0%	$13.69	—	SC	86164T107
HELE	HELEN OF TROY LTD	29,300	$2.474M	0.0%	$92.55	-9.6%	SNC	G4388N106
BJRI	BJ'S RESTAURANTS INC	62,696	$2.464M	0.0%	$39.10	-7.2%	SC	09180C106
PRGS	PROGRESS SOFTWARE	76,524	$2.443M	0.0%	$28.59	+1.5%	SC	743312100
MZTI	LANCASTER COLONY	17,211	$2.433M	0.0%	$130.61	+3.5%	SC	513847103
MSTR	MICROSTRATEGY INC NEW	12,300	$2.428M	0.0%	$17.21	+9.9%	SC	594972408
IART	INTEGRA LIFESCIENCES	28,230	$2.422M	0.0%	$41.80	-2.8%	SC	457985208
SIGI	SELECTIVE INS GP INC	56,214	$2.42M	0.0%	$34.20	+3.0%	SC	816300107
AIT	APPLIED INDL TECH INC COM	40,700	$2.418M	0.0%	$40.60	+17.0%	SC	03820C105
CTRA	CABOT OIL & GAS CORP CL A	103,520	$2.418M	0.0%	$16.40	-0.0%	SC	127097103
FCNCA	FIRST CITIZEN BANCSHS A	6,800	$2.414M	0.0%	$265.19	+19.3%	SC	31946M103
—	PS-BUSINESS PKS INC CALIF	20,700	$2.412M	0.0%	$113.62	—	SC	69360J107
—	FOOT LOCKER INC	33,945	$2.406M	0.0%	$67.40	—	SC	344849104
MDLZ	MONDELEZ INTERNATIONAL INC	54,225	$2.404M	0.0%	$28.77	+20.7%	SC	609207105
ICUI	ICU MEDICAL INC	16,300	$2.402M	0.0%	$120.60	+20.0%	SC	44930G107
SXT	SENSIENT TECHNOLOGIES CORP	30,400	$2.389M	0.0%	$73.38	+4.0%	SC	81725T100
—	ARGO GRP INTL HLDG LTD	36,202	$2.386M	0.0%	$56.50	—	SNC	G0464B107
NEM	NEWMONT MINING CORP	69,947	$2.384M	0.0%	$19.09	+40.8%	SC	651639106
IP	INTERNATIONAL PAPER	44,672	$2.37M	0.0%	$29.15	+7.2%	SC	460146103
—	HEALTHSOUTH CORP COM NEW	57,472	$2.37M	0.0%	$40.57	—	SC	421924309
CHDN	CHURCHILL DOWNS INC	15,741	$2.368M	0.0%	$23.03	+1.6%	SC	171484108
BGS	B&G FOODS INC	54,000	$2.365M	0.0%	$22.01	-5.0%	SC	05508R106
JJSF	J AND J SNACK FOODS CORP	17,700	$2.362M	0.0%	$102.94	+2.4%	SC	466032109
RNST	RENASANT CORP	55,800	$2.356M	0.0%	$33.80	+12.2%	SC	75970E107
—	POPEYES LOUISIANA KITCHEN	38,900	$2.353M	0.0%	$53.14	—	SC	732872106
—	BRKFLD ASSET MGMT CL A	70,750	$2.336M	0.0%	$33.69	—	SNC	112585104
HAE	HAEMONETICS CORP MASS	57,600	$2.316M	0.0%	$34.50	+9.3%	SC	405024100
—	SPARTANNASH CO NPV	58,300	$2.305M	0.0%	$29.31	—	SC	847215100
GLD	SPDR GOLD SHARES	21,009	$2.303M	0.0%	$117.43	—	SC	78463V107
—	BOB EVANS FARMS INC	43,247	$2.301M	0.0%	$38.74	—	SC	096761101
—	FMC TECHNOLOGIES INC	64,586	$2.295M	0.0%	$35.49	—	SC	30249U101
—	INVESCO ADVANTAGE MUNICIPAL IN	205,060	$2.293M	0.0%	$11.18	—	SC	46132E103
PYPL	PAYPAL HOLDINGS INC	57,966	$2.288M	0.0%	$36.19	+10.8%	SC	70450Y103
ACH	OWENS & MINOR INC NEW	64,800	$2.287M	0.0%	$31.29	-2.7%	SC	690732102
—	TORCHMARK CORP	30,885	$2.278M	0.0%	$73.76	—	SC	891027104
—	LEXINGTON REALTY TR	210,825	$2.277M	0.0%	$10.30	—	SRE	529043101
—	CABOT MICROELECTRONICS	36,015	$2.275M	0.0%	$53.21	—	SC	12709P103
FDP	FRESH DEL MONTE PRODUCE	37,300	$2.262M	0.0%	$48.23	+6.1%	SNC	G36738105
SIG	SIGNET JEWELERS LTD	23,956	$2.258M	0.0%	$93.04	-22.0%	SNC	G81276100
—	COHERENT INC	16,400	$2.253M	0.0%	$110.54	—	SC	192479103
AVA	AVISTA CORP	56,300	$2.251M	0.0%	$28.92	-3.8%	SC	05379B107
ALGT	ALLEGIANT TRAVEL CO	13,500	$2.246M	0.0%	$128.20	+10.4%	SC	01748X102
PLXS	PLEXUS CORP	41,500	$2.242M	0.0%	$46.02	+7.5%	SC	729132100
GWW	W W GRAINGER INC	9,603	$2.23M	0.0%	$197.15	-1.5%	SC	384802104
DLTR	DOLLAR TREE INC	28,866	$2.228M	0.0%	$65.30	+23.2%	SC	256746108
EGP	EASTGROUP PROPERTIES INC	30,100	$2.223M	0.0%	$73.55	—	SC	277276101
—	HOLOGIC INC	1,800,000	$2.209M	0.0%	$1.02	—	SC	436440AG6
DIN	DINEEQUITY INC	28,600	$2.202M	0.0%	$52.71	+3.4%	SC	254423106
NHI	NATIONAL HEALTH INVS INC	29,663	$2.2M	0.0%	$78.30	—	SC	63633D104
—	SOUTH ST CORP NPV	25,000	$2.185M	0.0%	$75.06	—	SC	840441109
—	KNIGHT TRANSPORT	66,023	$2.182M	0.0%	$28.37	—	SC	499064103
POWI	POWER INTEGRATIONS	32,100	$2.178M	0.0%	$26.21	+14.3%	SC	739276103
BLMN	BLOOMIN BRANDS INC	120,600	$2.174M	0.0%	$14.56	-1.8%	SC	094235108
HP	HELMERICH & PAYNE	27,932	$2.162M	0.0%	$70.97	+0.1%	SC	423452101
PFS	PROVIDENT FINL SVCS	76,186	$2.156M	0.0%	$13.27	+21.8%	SC	74386T105
XLRE	REAL ESTATE SELECT SECTOR SPDR	69,573	$2.139M	0.0%	$32.77	—	SC	81369Y860
FSP	FRANKLIN ST PPTYS CR REIT	165,006	$2.138M	0.0%	$12.60	—	SRE	35471R106
HON	HONEYWELL INTL INC	18,250	$2.114M	0.0%	$67.18	+25.3%	SC	438516106
IDXX	IDEXX LABS CORP	17,915	$2.101M	0.0%	$66.98	+70.4%	SC	45168D104
PAYX	PAYCHEX INC	34,455	$2.098M	0.0%	$37.54	+17.0%	SC	704326107
—	EXPRESS SCRIPTS HLDS CO	30,480	$2.097M	0.0%	$71.00	—	SC	30219G108
—	GUGGENHEIM CREDIT ALLOCATION F	93,441	$2.087M	0.0%	$23.66	—	SC	40168G108
CSGS	CSG SYSTEMS INTERNATIONAL	43,030	$2.083M	0.0%	$34.54	+3.1%	SC	126349109
IOSP	INNOSPEC INC	30,400	$2.082M	0.0%	$48.99	+16.0%	SC	45768S105
CVLT	COMMVAULT SYSTEMS INC	40,372	$2.075M	0.0%	$50.34	+6.5%	SC	204166102
—	BLACKROCK CORPORATE HIGH YIELD	190,472	$2.063M	0.0%	$11.24	—	SC	09255P107
—	KNOLL INC COM NEW	73,486	$2.052M	0.0%	$22.85	—	SC	498904200
MSCI	MSCI INC	26,044	$2.052M	0.0%	$73.09	0.0%	SC	55354G100
ABT	ABBOTT LABORATORIES	53,331	$2.049M	0.0%	$33.41	+0.7%	SC	002824100
SCL	STEPAN CO	25,100	$2.045M	0.0%	$67.18	+14.8%	SC	858586100
CENTA	CENTRAL GARDEN & PET CL A	65,900	$2.036M	0.0%	$19.01	+13.9%	SC	153527205
WRB	BERKLEY WR CORP	30,557	$2.032M	0.0%	$14.59	+0.1%	SC	084423102
—	INTERPUBLIC GROUP COS INC	86,826	$2.032M	0.0%	$16.22	+0.1%	SC	460690100
BHE	BENCHMARK ELECTRONICS	65,300	$1.992M	0.0%	$19.67	+15.5%	SC	08160H101
—	TRAVELPORT WORLDWIDE LTD	140,707	$1.984M	0.0%	$15.00	—	SNC	G9019D104
—	ORBOTECH LTD ORD	59,383	$1.984M	0.0%	$29.60	—	SNC	M75253100
UAL	UNITED CONTINENTAL HOLDING	27,139	$1.978M	0.0%	$56.85	+12.1%	SC	910047109
—	BLACKROCK DEBT STRATEGIES FUND	172,426	$1.956M	0.0%	$11.34	—	SC	09255R202
MDT	MEDTRONIC PLC	27,244	$1.94M	0.0%	$58.10	+7.3%	SNC	G5960L103
CPS	COOPER-STANDARD HOLDING	18,700	$1.933M	0.0%	$94.26	+2.3%	SC	21676P103
AZTA	BROOKS AUTOMATION NEW	113,100	$1.931M	0.0%	$13.31	+6.8%	SC	114340102
AMP	AMERIPRISE FINANCIAL INC	17,306	$1.92M	0.0%	$87.78	+0.3%	SC	03076C106
—	NAVIGATORS GROUP INC	16,300	$1.919M	0.0%	$96.93	—	SC	638904102
—	INTER PIPELINE LTD	86,661	$1.912M	0.0%	$22.06	—	SN	45833V109
HTO	SJW GROUP	33,900	$1.898M	0.0%	$41.55	+21.5%	SC	784305104
UVV	UNIVERSAL CORP	29,600	$1.887M	0.0%	$58.98	-3.2%	SC	913456109
SAM	BOSTON BEER COMPANY INC	11,020	$1.872M	0.0%	$167.86	-1.3%	SC	100557107
PANW	PALO ALTO NETWORKS INC	14,929	$1.867M	0.0%	$11.82	+102.8%	SC	697435105
—	CONVERGYS CORP	74,800	$1.837M	0.0%	$30.41	—	SC	212485106
—	ACETO CORP	2,000,000	$1.832M	0.0%	$0.92	—	SC	004446AD2
OMCL	OMNICELL INC	53,999	$1.831M	0.0%	$35.69	-3.6%	SC	68213N109
CFG	CITIZENS FINANCIAL GRP	51,342	$1.829M	0.0%	$21.33	0.0%	SC	174610105
MTD	METTLER-TOLEDO INTL	4,331	$1.812M	0.0%	$295.03	+41.1%	SC	592688105
—	TWO HARBORS INVESTMNT CORP	205,487	$1.792M	0.0%	$8.54	—	SRE	90187B101
AGNC	AGNC INVESTMENT CORP	98,546	$1.787M	0.0%	$18.13	—	SC	00123Q104
—	AVE INC CREDIT STRATEGIES	132,790	$1.783M	0.0%	$15.74	—	FEF	05358E106
MCO	MOODYS CORP	18,838	$1.777M	0.0%	$92.48	+0.2%	SC	615369105
—	STONEGATE BANK	42,511	$1.774M	0.0%	$33.25	—	SC	861811107
RF	REGIONS FINL CORP NEW	123,085	$1.768M	0.0%	$8.84	0.0%	SC	7591EP100
—	TIME WARNER INC NEW	18,242	$1.761M	0.0%	$64.91	—	SC	887317303
TOWN	TOWNEBANK COM	52,800	$1.756M	0.0%	$23.18	+24.3%	SC	89214P109
HEDJ	WISDOMTREE EURO HEDGED EQ	30,549	$1.754M	0.0%	$54.58	—	FEN	97717X701
BBT	BERKSHIRE HILLS BANCORP	47,603	$1.754M	0.0%	$20.80	+18.0%	SC	084680107
NAVI	NAVIENT CORP COM	105,855	$1.739M	0.0%	$17.89	-13.1%	SC	63938C108
PRA	PROASSURANCE CORP	30,944	$1.739M	0.0%	$46.23	+19.8%	SC	74267C106
BRC	BRADY WH CL A NON VTG	46,100	$1.731M	0.0%	$27.72	+9.8%	SC	104674106
ADC	AGREE REALTY CORP	37,500	$1.727M	0.0%	$49.44	—	SRE	008492100
VTV	VANGUARD INDEX FDS VA ETF	18,431	$1.714M	0.0%	$79.51	—	FET	922908744
—	ALBANY MOLECULAR RESCH INC	91,299	$1.713M	0.0%	$11.95	—	SC	012423109
—	ANALOGIC CORP	20,500	$1.7M	0.0%	$88.43	—	SC	032657207
—	SHUTTERFLY INC	33,600	$1.686M	0.0%	$44.64	—	SC	82568P304
—	DREYFUS STRATEGIC MUNI	200,000	$1.68M	0.0%	$8.40	—	SC	261932107
—	HEARTLAND FINANCIAL USA IN	35,010	$1.68M	0.0%	$39.25	—	SC	42234Q102
UFCS	UNITED FIRE GROUP INC COM	34,100	$1.677M	0.0%	$43.14	+2.9%	SC	910340108
—	SAGE THERAPEUTICS	32,764	$1.673M	0.0%	$54.78	—	SC	78667J108
—	DRIL-QUIP INC	27,853	$1.673M	0.0%	$55.75	—	SC	262037104
—	TENARIS SA	93,407	$1.673M	0.0%	$17.91	—	SN	L90272102
—	FORWARD AIR CORP	35,100	$1.663M	0.0%	$43.37	—	SC	349853101
—	POWERSHARES QQQ TR UT SRI	13,994	$1.658M	0.0%	$101.18	—	FET	73935A104
CASH	META FINANCIAL GROUP INC	16,100	$1.657M	0.0%	$18.14	+46.8%	SC	59100U108
VMC	VULCAN MATERIALS	13,191	$1.651M	0.0%	$49.78	+124.4%	SC	929160109
STT	STATE ST CORP	21,174	$1.645M	0.0%	$57.44	+0.2%	SC	857477103
AWR	AMERICAN STATES WATER CO	35,900	$1.636M	0.0%	$34.56	+1.4%	SC	029899101
—	MANTECH INTL CORP CL A	38,688	$1.635M	0.0%	$37.82	—	SC	564563104
AMSF	AMERISAFE INC	26,200	$1.634M	0.0%	$27.88	+3.5%	SC	03071H100
—	TESSERA HOLDING CORP	36,939	$1.633M	0.0%	$44.21	—	SC	88166T101
ZION	ZIONS BANCORPORATION	37,896	$1.632M	0.0%	$26.86	+37.1%	SC	989701107
—	PAREXEL INTL CORP	24,733	$1.625M	0.0%	$68.82	—	SC	699462107
MPWR	MONOLITHIC PWR SYS INC	19,800	$1.622M	0.0%	$68.33	+8.9%	SC	609839105
CPF	CENTRAL PACIFIC FINANCIAL	51,445	$1.617M	0.0%	$17.26	+14.6%	SC	154760409
—	MONMOUTH RE INV A	105,300	$1.605M	0.0%	$14.27	—	SC	609720107
NOC	NORTHROP GRUMMAN CORP	6,870	$1.598M	0.0%	$118.99	+68.6%	SC	666807102
NSC	NORFOLK SOUTHERN CORP	14,792	$1.598M	0.0%	$71.11	+18.1%	SC	655844108
—	NEWFIELD EXPLORATION	39,348	$1.594M	0.0%	$40.51	—	SC	651290108
—	MAIDEN HOLDINGS LTD SHS	91,100	$1.59M	0.0%	$12.87	—	SNC	G5753U112
MSEX	MIDDLESEX WATER CO	36,974	$1.588M	0.0%	$34.79	+10.2%	SC	596680108
IWR	ISHARES RUSSELL MIDCAP ETF	8,866	$1.586M	0.0%	$160.07	—	FET	464287499
—	BROOKLINE BANCORP (NEW)	96,500	$1.583M	0.0%	$13.58	—	SC	11373M107
LNG	CHENIERE ENERGY INC	38,077	$1.578M	0.0%	$40.38	0.0%	SC	16411R208
NSIT	INSIGHT ENTERPRISES INC	39,000	$1.577M	0.0%	$29.39	+17.2%	SC	45765U103
HUBG	HUB GROUP INC	35,700	$1.562M	0.0%	$20.35	+1.5%	SC	443320106
—	NATUS MEDICAL INC DEL	44,700	$1.556M	0.0%	$39.28	—	SC	639050103
NSP	INSPERITY INC COM	21,900	$1.554M	0.0%	$28.62	+1.1%	SC	45778Q107
TFX	TELEFLEX INC	9,639	$1.553M	0.0%	$127.43	+15.9%	SC	879369106
—	DENNYS CORP	121,047	$1.553M	0.0%	$10.69	—	SC	24869P104
FAST	FASTENAL INC COM	33,026	$1.552M	0.0%	$8.53	+1.4%	SC	311900104
—	CORE LABORATORIES NV	12,883	$1.546M	0.0%	$113.80	—	SNC	N22717107
—	NATIONAL GENERAL HOLDINGS	61,600	$1.539M	0.0%	$22.53	—	SC	636220303
—	EATON VANCE MUNI INCOME TRUST	122,158	$1.533M	0.0%	$12.55	—	SC	27826U108
FRCB	FIRST REP BK SAN FRANC	16,578	$1.527M	0.0%	$37.06	+111.0%	SC	33616C100
ICFI	ICF INTL INC	27,600	$1.524M	0.0%	$41.93	+21.2%	SC	44925C103
MD	MEDNAX INC	22,840	$1.523M	0.0%	$75.09	-13.4%	SC	58502B106
SAFT	SAFETY INS GROUP INC COM	20,600	$1.518M	0.0%	$65.40	+6.9%	SC	78648T100
UTL	UNITIL CORP COM	33,412	$1.515M	0.0%	$41.08	+1.6%	SC	913259107
—	DOW CHEMICAL	26,283	$1.505M	0.0%	$48.14	—	SC	260543103
—	SOUTHWESTERN ENERGY	138,798	$1.503M	0.0%	$13.76	—	SC	845467109
PBH	PRESTIGE BRAND HLDGS	28,747	$1.497M	0.0%	$50.57	-4.6%	SC	74112D101
STC	STEWART INFORMATION SVC CP	32,400	$1.493M	0.0%	$44.86	+0.0%	SC	860372101
—	PLANTRONICS INC	27,100	$1.484M	0.0%	$52.23	—	SC	727493108
—	ARCELORMITTAL	201,195	$1.469M	0.0%	$7.30	—	SC	03938L104
—	HSN INC WI	42,700	$1.465M	0.0%	$39.79	—	SC	404303109
CRUS	CIRRUS LOGIC INC	25,900	$1.464M	0.0%	$55.37	0.0%	SC	172755100
NPK	NATIONAL PRESTO INC	13,600	$1.447M	0.0%	$91.07	+2.2%	SC	637215104
GIS	GENERAL MILLS INC	23,264	$1.438M	0.0%	$38.10	+17.8%	SC	370334104
—	VASCULAR SOLUTIONS	25,600	$1.436M	0.0%	$48.25	—	SC	92231M109
MPV	BARINGS PARTICIPATION INVESTOR	100,709	$1.43M	0.0%	$14.55	—	SC	06761A103
ALL	ALLSTATE CORP	19,228	$1.425M	0.0%	$56.22	+2.2%	SC	020002101
PFGC	PERFORMANCE FOOD GROUP	59,200	$1.421M	0.0%	$26.03	-8.8%	SC	71377A103
GTY	GETTY RLTY CORP NEW	55,700	$1.42M	0.0%	$23.93	—	SC	374297109
WDAY	WORKDAY INC CL A	21,461	$1.418M	0.0%	$80.87	-0.4%	SC	98138H101
CHCO	CITY HOLDING CO	20,900	$1.413M	0.0%	$36.67	+21.4%	SC	177835105
—	INNOPHOS HOLDINGS INC	27,008	$1.412M	0.0%	$39.18	—	SC	45774N108
MMSI	MERIT MEDICAL SYS	52,800	$1.399M	0.0%	$23.10	+4.5%	SC	589889104
—	MERIDIAN BIOSCIENCE INC	78,800	$1.395M	0.0%	$19.09	—	SC	589584101
FIBK	FIRST INST BANSYSTEM CL A	32,710	$1.392M	0.0%	$20.04	+17.3%	SC	32055Y201
ZBH	ZIMMER BIOMET HOLDINGS INC	13,395	$1.382M	0.0%	$69.56	+43.0%	SC	98956P102
PRSU	VIAD CORP NEW	31,300	$1.38M	0.0%	$33.99	+18.4%	SC	92552R406
D	DOMINION RESOURCES NEW	17,974	$1.377M	0.0%	$38.49	+28.4%	SC	25746U109
OTTR	OTTER TAIL PWR CO	33,190	$1.354M	0.0%	$26.38	+8.6%	SC	689648103
AETUF	ARC RESOURCES LTD	78,554	$1.351M	0.0%	$12.39	0.0%	SNC	00208D408
WWD	WOODWARD GOVERNOR CO COM	19,300	$1.333M	0.0%	$56.57	+7.7%	SC	980745103
—	IHS MARKIT LTD	37,521	$1.329M	0.0%	$36.38	—	SNC	G47567105
ROST	ROSS STORES INC	20,176	$1.323M	0.0%	$45.57	+31.2%	SC	778296103
EVTC	EVERTEC INC	74,300	$1.319M	0.0%	$15.61	-0.4%	SC	30040P103
—	GLOBAL BRASS & COPPER	38,400	$1.317M	0.0%	$28.88	—	SC	37953G103
—	BED BATH & BEYOND INC	32,384	$1.316M	0.0%	$67.17	—	SC	075896100
—	CELGENE CORP	11,342	$1.313M	0.0%	$111.12	—	SC	151020104
BFAM	BRIGHT HORIZONS FAMILY	18,684	$1.308M	0.0%	$67.73	+0.5%	SC	109194100
—	HOLLYFRONTIER CORP	39,859	$1.306M	0.0%	$32.79	—	SC	436106108
NEOG	NEOGEN CORP	19,777	$1.306M	0.0%	$21.40	+3.8%	SC	640491106
—	CAPELLA EDUCATION	14,800	$1.299M	0.0%	$58.04	—	SC	139594105
BANF	BANCFIRST CORP	13,900	$1.293M	0.0%	$29.29	+14.1%	SC	05945F103
—	CONTINENTAL RES IN	25,021	$1.29M	0.0%	$51.50	—	SC	212015101
OCFC	OCEAN FIRST FINL CORP	42,600	$1.279M	0.0%	$14.26	+16.6%	SC	675234108
COKE	COCA COLA BOTTLING CONS	7,100	$1.27M	0.0%	$14.39	+2.1%	SC	191098102
HAFC	HANMI FINANCIAL CORP	36,300	$1.267M	0.0%	$25.18	+16.0%	SC	410495204
—	INFINITY PROPERTY	14,300	$1.257M	0.0%	$82.85	—	SC	45665Q103
—	EASTERLY GOVERNMENT PROP	62,700	$1.255M	0.0%	$19.09	—	SC	27616P103
USPH	US-PHYSICAL THERAPY INC CO	17,876	$1.255M	0.0%	$61.67	+3.1%	SC	90337L108
SRCE	FIRST SOURCE CORP	28,072	$1.253M	0.0%	$40.53	—	SC	336901103
—	TRUST CO BK CORP NY COM	142,500	$1.247M	0.0%	$7.80	—	SC	898349105
WSM	WILLIAMS SONOMA	25,555	$1.236M	0.0%	$22.41	-8.4%	SC	969904101
AYI	ACUITY BRANDS INC	5,312	$1.226M	0.0%	$225.64	+4.3%	SC	00508Y102
HFWA	HERITAGE FINANCIAL CORP	47,600	$1.226M	0.0%	$19.82	+7.9%	SC	42722X106
NVO	NOVO NORDISK A S ADR	34,098	$1.224M	0.0%	$70.09	—	SA	670100205
—	RUDOLPH TECHNOLOGIES	52,300	$1.221M	0.0%	$17.74	—	SC	781270103
—	ATRION CORP	2,400	$1.217M	0.0%	$436.72	—	SC	049904105
AEIS	ADVANCED ENERGY INDS	22,200	$1.215M	0.0%	$41.69	+20.5%	SC	007973100
MCHB	HOMESTREET INC	38,200	$1.207M	0.0%	$23.55	+21.7%	SC	43785V102
—	MAXIM INTEGRATED PROD INC	31,219	$1.205M	0.0%	$28.13	—	SC	57772K101
—	AVX CORPORATION NEW	76,700	$1.199M	0.0%	$15.26	—	SC	002444107
NHC	NATIONAL HEALTHCARE CORP	15,800	$1.197M	0.0%	$66.21	+4.7%	SC	635906100
EFSC	ENTERPRISE FINANCIAL SERVI	27,800	$1.195M	0.0%	$25.05	+24.0%	SC	293712105
SXI	STANDEX INTER CORP	13,558	$1.191M	0.0%	$87.50	-0.2%	SC	854231107
SPSB	SPDR BBG BARCLAYS ST CORP	38,520	$1.176M	0.0%	$30.61	—	FEF	78464A474
VET	VERMILION ENERGY INC	27,848	$1.171M	0.0%	$40.70	+0.3%	SNC	923725105
—	LUMINEX CORP	57,600	$1.165M	0.0%	$22.73	—	SC	55027E102
PFBC	PREFERRED BANK/LOS ANGELES	22,200	$1.164M	0.0%	$33.91	+24.9%	SC	740367404
—	FORMOSA PETROCHEMICAL CORP	337,000	$1.163M	0.0%	$3.45	—	SN	Y2608S103
NUE	NUCOR CORP	19,512	$1.161M	0.0%	$36.43	+25.2%	SC	670346105
—	GOVT PROPERTIES INCOME	60,700	$1.157M	0.0%	$16.00	—	SRE	38376A103
MYRG	MYR GRP INC	30,600	$1.153M	0.0%	$27.37	+25.6%	SC	55405W104
—	RUTH'S HOSPITALITY GROUP	63,000	$1.153M	0.0%	$14.11	—	SC	783332109
RIO	RIO TINTO PLC SPON ADR	29,988	$1.153M	0.0%	$34.14	—	SA	767204100
DHR	DANAHER CORP	14,773	$1.149M	0.0%	$49.13	+35.1%	SC	235851102
MCS	MARCUS CORP	36,000	$1.134M	0.0%	$27.18	+4.0%	SC	566330106
—	NUVEEN CREDIT STRATEGIES INCOM	126,600	$1.12M	0.0%	$8.48	—	SC	67073D102
TRMLF	TOURMALINE OIL CORP	41,695	$1.114M	0.0%	$17.57	0.0%	SNC	89156V106
MGRC	MCGRATH RENT CORP	28,400	$1.113M	0.0%	$31.61	+10.4%	SC	580589109
—	CANTEL MEDICAL	14,000	$1.103M	0.0%	$78.00	—	SC	138098108
—	NATIONAL CINEMEDIA INC	74,900	$1.103M	0.0%	$14.73	—	SC	635309107
TDG	TRANSDIGM GROUP INC COM	4,419	$1.1M	0.0%	$75.80	+132.2%	SC	893641100
—	XL GROUP LTD	29,339	$1.093M	0.0%	$37.25	—	SNC	G98294104
—	URSTADT BIDDLE PROPERTIES	45,300	$1.092M	0.0%	$22.23	—	SC	917286205
—	US ECOLOGY INC	22,200	$1.091M	0.0%	$44.82	—	SC	91732J102
—	WHOLE FOODS MARKET	35,441	$1.089M	0.0%	$31.65	—	SC	966837106
—	BIGLARI HOLDINGS INC	2,300	$1.088M	0.0%	$445.58	—	SC	08986R101
L	LOEWS CORP	23,011	$1.077M	0.0%	$42.05	+0.1%	SC	540424108
MUR	MURPHY OIL	34,574	$1.076M	0.0%	$21.76	0.0%	SC	626717102
—	GLAXOSMITHKLINE PLC ADR	27,785	$1.071M	0.0%	$45.08	—	SA	37733W105
MTB	M&T BANK CORP	6,837	$1.069M	0.0%	$93.08	+11.8%	SC	55261F104
EBF	ENNIS INC	61,000	$1.058M	0.0%	$9.77	-4.0%	SC	293389102
—	BRYN MAWR BK COM	25,000	$1.054M	0.0%	$35.15	—	SC	117665109
—	ADVANCEPIERRE FOODS HOLDIN	35,300	$1.051M	0.0%	$29.77	—	SC	00782L107
OM2	ORTHOFIX INTERNATIONAL NV	28,900	$1.046M	0.0%	$40.32	—	SNC	N6748L102
—	MITT PRIVATE PLACEMENT	61,100	$1.045M	0.0%	$15.78	—	SC	001228105
CAC	CAMDEN NATIONAL CORP	23,459	$1.043M	0.0%	$21.14	+25.0%	SC	133034108
—	CARROLS RESTAURANT GROUP	68,100	$1.039M	0.0%	$13.32	—	SC	14574X104
—	BGC PARTNERS INC	101,500	$1.038M	0.0%	$8.70	—	SC	05541T101
—	SILVER BAY REALTY TRUST	60,500	$1.037M	0.0%	$17.39	—	SRE	82735Q102
LEN	LENNAR CORP	24,075	$1.034M	0.0%	$42.52	-13.1%	SC	526057104
—	WEATHERFORD INTL	207,082	$1.034M	0.0%	$5.14	—	SNC	G48833100
MED	MEDIFAST INC COM	24,800	$1.032M	0.0%	$27.84	+13.1%	SC	58470H101
SSNC	SS&C TECHNOLOGIES HOLDINGS	36,113	$1.032M	0.0%	$31.15	-0.5%	SC	78467J100
—	VOCERA	55,100	$1.019M	0.0%	$16.90	—	SC	92857F107
GOOD	GLADSTONE COMMERCIAL CORP	50,400	$1.013M	0.0%	$18.65	—	SRE	376536108
—	CHUYS HLDGS INC	31,000	$1.006M	0.0%	$27.94	—	SC	171604101
AHRT	ARMADA HOFFLER PROPERTIES	68,700	$1.001M	0.0%	$13.99	—	SRE	04208T108
JRVR	JAMES RIVER GROUP HOLDINGS	24,100	$1.001M	0.0%	$35.10	+10.5%	SNC	G5005R107
—	NAVIGANT CONSULTING INC	38,100	$997K	0.0%	$20.21	—	SC	63935N107
SBUX	STARBUCKS CORP	17,936	$996K	0.0%	$41.59	+9.6%	SC	855244109
—	ENSTAR GROUP LTD SHS	5,030	$994K	0.0%	$197.61	—	SNC	G3075P101
—	RITE AID CORP	120,224	$991K	0.0%	$8.24	—	SC	767754104
VBR	VANGUARD SMALL CAP VALUE	8,154	$987K	0.0%	$105.14	—	FET	922908611
IX	ORIX CORP SPON ADR	12,638	$984K	0.0%	$69.02	—	SA	686330101
—	CANADIAN PAC RY LTD	6,885	$984K	0.0%	$150.09	—	SNC	13645T100
CBZ	CBIZ INC	71,600	$981K	0.0%	$11.11	+9.1%	SC	124805102
SO	SOUTHERN CO	19,871	$978K	0.0%	$27.79	+20.7%	SC	842587107
VRE	MACK CALI REALTY CORP	33,481	$972K	0.0%	$27.17	—	SC	554489104
CVGW	CALAVO GROWERS INC	15,815	$971K	0.0%	$53.88	-4.4%	SC	128246105
FDX	FEDEX CORP	5,212	$970K	0.0%	$120.02	+31.9%	SC	31428X106
CNP	CENTERPOINT ENERGY INC	38,231	$942K	0.0%	$15.10	+16.2%	SC	15189T107
USNA	USANA HEALTH SCIENCES	15,400	$942K	0.0%	$65.56	-0.6%	SC	90328M107
NVS	NOVARTIS AG ADR	12,853	$936K	0.0%	$83.11	—	SA	66987V109
GSBC	GREAT SOUTHERN BANCORP IN	17,100	$935K	0.0%	$43.38	+9.2%	SC	390905107
WST	WEST PHARAMACEUTICAL SVC	11,025	$935K	0.0%	$62.07	+22.6%	SC	955306105
—	UNION BANKSHARES CORP	26,100	$933K	0.0%	$26.78	—	SC	90539J109
—	GANNET SPINCO INC	95,994	$932K	0.0%	$11.65	—	SC	36473H104
BSV	VANGUARD SHORT-TERM BOND	11,710	$930K	0.0%	$80.69	—	FEN	921937827
PAGP	PLAINS GP HOLDINGS LP-CL A	26,786	$929K	0.0%	$34.68	—	SML	72651A207
IWN	ISHARES RUSSELL 2000 VALUE	7,776	$925K	0.0%	$109.17	—	FET	464287630
—	TELETECH HOLDINGS INC	30,300	$924K	0.0%	$29.01	—	SC	879939106
—	ECOPETROL SA	1,986,548	$915K	0.0%	$0.46	—	SN	P3661P101
CME	CME GROUP INC	7,923	$914K	0.0%	$77.96	+0.8%	SC	12572Q105
—	S-OIL CORP	13,044	$913K	0.0%	$69.99	—	SN	Y80710109
APH	AMPHENOL CORP	13,532	$910K	0.0%	$10.15	+50.4%	SC	032095101
—	BHARAT PETROLEUM CORP LTD	96,606	$902K	0.0%	$9.34	—	SN	Y0882Z116
—	SHIRE PLC ADR	5,287	$900K	0.0%	$177.66	—	SA	82481R106
—	MONOTYPE IMAGING	45,300	$899K	0.0%	$22.11	—	SC	61022P100
KUNUF	KUNLUN ENERGY CO LTD	1,198,000	$896K	0.0%	$0.74	0.0%	SN	G5320C108
—	POTASH CORP OF SASK INC	49,462	$894K	0.0%	$16.51	—	SNC	73755L107
BLKB	BLACKBAUD INC	13,900	$890K	0.0%	$66.22	-5.2%	SC	09227Q100
TXT	TEXTRON INC	18,270	$888K	0.0%	$42.86	+0.4%	SC	883203101
—	FIRST DEFIANCE FINL CORP	17,500	$888K	0.0%	$46.12	—	SC	32006W106
MSM	MSC INDUSTRIAL DIRECT	9,605	$887K	0.0%	$76.06	+8.4%	SC	553530106
IJJ	ISHARES TR S&P MIDCP VALU	6,089	$884K	0.0%	$127.14	—	FET	464287705
FISI	FINANCIAL INSTITUTIONS INC	25,800	$882K	0.0%	$19.04	+5.2%	SC	317585404
PADEF	ADARO ENERGY TBK PT	7,022,000	$881K	0.0%	$0.13	—	SN	Y7087B109
CULP	CULP INC	23,700	$880K	0.0%	$25.40	+9.7%	SC	230215105
WSBF	WATERSTONE FINL INC	47,800	$880K	0.0%	$16.68	+5.9%	SC	94188P101
—	XO GROUP INC	45,200	$879K	0.0%	$19.34	—	SC	983772104
—	POLSKIE GORNICTWO NAFTOWE	647,794	$872K	0.0%	$1.35	—	SN	X6582S105
ACRE	ARES COMMERCIAL REAL ESTAT	63,400	$870K	0.0%	$12.97	—	SRE	04013V108
—	ALLEGHANY CORP	1,423	$865K	0.0%	$607.87	—	SC	017175100
—	UNILEVER NV ADR	21,059	$864K	0.0%	$41.46	—	SNC	904784709
KE	KIMBALL ELECTRONICS INC	47,200	$859K	0.0%	$14.68	+9.4%	SC	49428J109
XHR	XENIA HOTELS & RESORTS INC	44,100	$856K	0.0%	$15.17	—	SRE	984017103
NRC	NATIONAL RESEARCH CORP CLA	44,751	$850K	0.0%	$14.69	+12.4%	SC	637372202
PUTKF	UNITED TRACTORS TBK PT	539,400	$848K	0.0%	$1.03	0.0%	SN	Y7146Y140
—	ROYAL DUTCH SHELL ADR B	14,624	$848K	0.0%	$50.35	—	SA	780259107
CTBI	COMMUNITY TR BANCORP	17,100	$848K	0.0%	$26.67	+8.7%	SC	204149108
ING	ING GROUP NV SPON ADR	59,900	$845K	0.0%	$13.91	—	SA	456837103
—	EATON VANCE TAX-MGD DIV EQ	81,665	$845K	0.0%	$10.39	—	FMS	27828N102
ROL	ROLLINS INC	24,939	$843K	0.0%	$7.91	+56.7%	SC	775711104
CAT	CATERPILLAR INC	9,062	$841K	0.0%	$58.75	+25.5%	SC	149123101
ANGO	ANGIODYNAMICS INC	49,700	$838K	0.0%	$16.34	+2.1%	SC	03475V101
AR	ANTERO RES CORP	35,389	$837K	0.0%	$25.88	-0.8%	SC	03674X106
—	ISHARES GOLD TRUST	74,695	$828K	0.0%	$11.96	—	FET	464285105
CAG	CONAGRA BRANDS INC	20,914	$827K	0.0%	$21.36	+25.7%	SC	205887102
NVDA	NVIDIA CORP	7,738	$826K	0.0%	$1.99	+3.5%	SC	67066G104
ATNI	ATN INTERNATIONAL INC.	10,300	$825K	0.0%	$56.80	+1.7%	SC	00215F107
THFF	FIRST FINANCIAL CORP/IND	15,600	$824K	0.0%	$30.01	+9.9%	SC	320218100
MRTN	MARTEN TRANSPORT LTD	35,200	$820K	0.0%	$7.47	0.0%	SC	573075108
TECH	BIO-TECHNE CORP NPV	7,970	$819K	0.0%	$21.24	+17.3%	SC	09073M104
CWST	CASELLA WASTE SYSTEM CL A	65,700	$815K	0.0%	$9.40	+25.0%	SC	147448104
MUB	ISHARES NATL MUNI BD ETF	7,536	$814K	0.0%	$112.29	—	FEE	464288414
GVI	ISHARES INT GOV/CRED	7,382	$811K	0.0%	$109.96	—	FEF	464288612
OLP	ONE LIBERTY PROPERTIES	32,200	$809K	0.0%	$24.27	—	SC	682406103
AZN	ASTRAZENCA PLC SPON ADR	29,560	$807K	0.0%	$42.55	—	SA	046353108
—	CHASE CORP	9,500	$794K	0.0%	$69.16	—	SC	16150R104
UMH	UMH PROPERTIES INC	52,700	$793K	0.0%	$11.92	—	SRE	903002103
—	FTD COS INC	33,200	$791K	0.0%	$20.57	—	SC	30281V108
—	VITAMIN SHOPPE INC	32,800	$779K	0.0%	$26.86	—	SC	92849E101
—	SP PLUS CORP	27,600	$777K	0.0%	$28.15	—	SC	78469C103
NXRT	NEXPOINT RESIDENTIAL TRUST	34,705	$775K	0.0%	$20.25	—	SRE	65341D102
FNF	FIDELITY NATL FINANCIAL GP	22,792	$774K	0.0%	$16.65	0.0%	SC	31620R303
HCKT	HACKETT GROUP INC	43,817	$773K	0.0%	$15.83	+7.0%	SC	404609109
VOYA	VOYA FINL INC NPV	19,612	$769K	0.0%	$31.59	+0.1%	SC	929089100
DUK	DUKE ENERGY HLDG CORP	9,879	$767K	0.0%	$49.63	+6.1%	SC	26441C204
SANM	SANMINA-SCI CORPORATION	20,800	$762K	0.0%	$28.17	+12.3%	SC	801056102
—	ROYAL DUTCH SHELL ADR A	13,933	$757K	0.0%	$61.77	—	SA	780259206
RVTY	PERKINELMER INC	14,370	$750K	0.0%	$46.69	+9.1%	SC	714046109
THG	HANOVER INS GROUP INC	8,182	$744K	0.0%	$60.45	+5.6%	SC	410867105
SHW	SHERWIN-WILLIAMS CO	2,770	$744K	0.0%	$53.51	+52.1%	SC	824348106
—	CITY OFFICE REIT INC	56,400	$743K	0.0%	$12.73	—	SRE	178587101
BUD	ANHEUSER BUSCH INBEV ADR	7,039	$742K	0.0%	$114.81	—	SA	03524A108
BSET	BASSETT FURNITURE INDS INC	24,350	$740K	0.0%	$17.64	0.0%	SC	070203104
—	KMG CHEMICALS INC	19,000	$739K	0.0%	$28.94	—	SC	482564101
EIG	EMPLOYERS HOLDINGS	18,600	$737K	0.0%	$22.60	+14.3%	SC	292218104
—	DSW INC CLA A	32,507	$736K	0.0%	$20.49	—	SC	23334L102
—	WEST CORP COM	29,600	$733K	0.0%	$22.11	—	SC	952355204
—	INVESCO VALUE MUNICIPAL INCOME	50,000	$732K	0.0%	$14.64	—	SC	46132P108
HOFT	HOOKER FURNITURE CORP	19,100	$725K	0.0%	$23.83	+20.7%	SC	439038100
PEBO	PEOPLES BANCORP INC	22,300	$724K	0.0%	$24.58	+12.6%	SC	709789101
—	TRINSEO SA	12,200	$723K	0.0%	$56.56	—	SNC	L9340P101
VICR	VICOR CORP	47,840	$722K	0.0%	$13.82	0.0%	SC	925815102
AMG	AFFILIATED MANAGERS	4,962	$721K	0.0%	$140.58	0.0%	SC	008252108
AOSL	ALPHA&OMEGA SEMICONDUCTOR	33,800	$719K	0.0%	$19.45	+11.1%	SNC	G6331P104
TCBK	TRICO BANCSHARES	20,800	$711K	0.0%	$27.33	+8.7%	SC	896095106
IBCP	INDEPENDENT BANK CORP/MI	32,200	$699K	0.0%	$11.90	+11.4%	SC	453838609
EXPD	EXPEDITORS INTL WASH INC	13,146	$696K	0.0%	$38.74	+20.2%	SC	302130109
—	RELX NV ADR	41,471	$695K	0.0%	$16.76	—	SA	75955B102
—	DEL FRISCOS RESTAURANT	40,800	$694K	0.0%	$13.48	—	SC	245077102
ABM	ABM INDS INC	17,000	$694K	0.0%	$32.90	+2.9%	SC	000957100
LMAT	LEMAITRE VASCULAR INC	27,400	$694K	0.0%	$16.78	+21.3%	SC	525558201
MXI	ISHARES S&P GLOBAL MTL	12,520	$686K	0.0%	$54.79	—	FET	464288695
FFIC	FLUSHING FINANCIAL CORP	23,300	$685K	0.0%	$14.39	+14.9%	SC	343873105
QCRH	QCR HOLDINGS INC	15,800	$684K	0.0%	$30.67	+14.2%	SC	74727A104
—	CONNECTICUT WATER SERVICE	12,200	$681K	0.0%	$47.67	—	SC	207797101
—	HESKA CORP	9,400	$673K	0.0%	$54.47	—	SC	42805E306
SRLN	SPDR BLCKSTNE/GSO SR LOAN	14,050	$667K	0.0%	$46.48	—	FEF	78467V608
FLXS	FLEXSTEEL INDS INC	10,700	$660K	0.0%	$36.46	+11.9%	SC	339382103
IDCC	INTERDIGITAL INC PA	7,225	$660K	0.0%	$66.59	+20.4%	SC	45867G101
JXI	ISHARES TR S&P GL UTILS	14,630	$655K	0.0%	$44.77	—	FET	464288711
ADM	ARCHER-DANIELS-MIDLAND CO	14,282	$652K	0.0%	$34.25	-1.4%	SC	039483102
CNXN	PC CONNECTION INC	23,200	$652K	0.0%	$23.41	+2.4%	SC	69318J100
AEO	AMER EAGLE OUTFITTERS NEW	42,989	$652K	0.0%	$13.88	-3.9%	SC	02553E106
IVOO	VANGUARD S&P M-CAP 400 ETF	5,847	$651K	0.0%	$103.48	—	FET	921932885
THO	THOR INDS INC	6,501	$650K	0.0%	$50.24	+49.7%	SC	885160101
HEI	HEICO CORPORATION	8,428	$650K	0.0%	$23.41	+60.4%	SC	422806109
GMED	GLOBUS MED INC	25,925	$644K	0.0%	$23.45	-3.1%	SC	379577208
—	FARMERS CAPITAL BANK CORP	15,100	$635K	0.0%	$42.05	—	SC	309562106
CRAI	CRA INTL INC	17,200	$630K	0.0%	$23.88	+15.5%	SC	12618T105
—	PACIFIC CONT CORP	28,800	$629K	0.0%	$21.84	—	SC	69412V108
CAL	CALERES INC NPV	19,100	$627K	0.0%	$24.86	+3.4%	SC	129500104
IXG	ISHARES TR S&P GBL FIN	10,855	$627K	0.0%	$57.76	—	FEN	464287333
—	POTBELLY CORP	48,300	$623K	0.0%	$12.47	—	SC	73754Y100
UHT	UNIVERSAL HLTH RLTY INC B	9,500	$623K	0.0%	$63.05	—	SC	91359E105
NOVT	NOVANTA INC	29,600	$622K	0.0%	$16.91	+12.6%	SC	67000B104
BELFB	BEL FUSE INC CL B plus	19,900	$615K	0.0%	$20.18	+23.1%	SC	077347300
HWKN	HAWKINS INC COM	11,400	$615K	0.0%	$21.68	+6.6%	SC	420261109
SHY	ISHARES LEHMAN 1-3YR TRS	7,200	$608K	0.0%	$84.69	—	FEF	464287457
IGSB	ISHARES BARCLAYS 1-3 YRS	5,780	$607K	0.0%	$105.77	—	FEF	464288646
—	WESTERN ASSET MORTGAGE DEFINED	26,598	$606K	0.0%	$23.72	—	SC	95790B109
SYY	SYSCO CORP	10,883	$603K	0.0%	$26.78	+53.0%	SC	871829107
PGC	PEAPACK GLADSTONE FINL CP	19,500	$602K	0.0%	$20.28	+18.9%	SC	704699107
SYK	STRYKER CORP	4,954	$594K	0.0%	$68.26	+52.2%	SC	863667101
RMR	THE RMR GROUP INC CL A COM	15,000	$593K	0.0%	$19.05	+6.7%	SC	74967R106
—	BARCLAYS BK ADR PFD 8.125	23,100	$590K	0.0%	$26.15	—	SA	06739H362
—	2U INC	19,320	$583K	0.0%	$30.18	—	SC	90214J101
IT	GARTNER INC CL A	5,756	$582K	0.0%	$92.06	+5.0%	SC	366651107
UNFI	UNITED NATURAL FOODS	12,156	$580K	0.0%	$46.17	-2.8%	SC	911163103
KMB	KIMBERLY-CLARK CORP	5,075	$579K	0.0%	$87.81	-3.7%	SC	494368103
—	ONEBEACON INS GRP LTD C A	36,100	$579K	0.0%	$14.29	—	SNC	G67742109
HTBK	HERITAGE COMMERCE CORP CO	40,000	$577K	0.0%	$11.26	+7.9%	SC	426927109
BSRR	SIERRA BANCORP	21,600	$574K	0.0%	$14.15	+9.0%	SC	82620P102
—	PEOPLES UTAH BANCORP	21,300	$572K	0.0%	$21.44	—	SC	712706209
—	NUVEEN MORTGAGE OPPORTUNITY TE	24,705	$572K	0.0%	$22.55	—	SC	67074R100
—	PCM FUND INC	57,011	$570K	0.0%	$9.75	—	SC	69323T101
—	SCANA CORP NEW	7,720	$566K	0.0%	$47.60	—	SC	80589M102
ROP	ROPER TECHNOLOGIES INC.	3,083	$565K	0.0%	$159.96	+6.2%	SC	776696106
KELYA	KELLY SERVICES INC CL-A	24,500	$562K	0.0%	$17.28	+4.5%	SC	488152208
—	ENBRIDGE ENERGY PTNRS LP	22,062	$562K	0.0%	$30.28	—	SML	29250R106
WDFC	WD 40 COMPANY	4,800	$561K	0.0%	$100.86	-5.7%	SC	929236107
—	LHC GROUP INC	12,200	$558K	0.0%	$36.89	—	SC	50187A107
MGK	VANGUARD MEGACAP GROWTH	6,400	$558K	0.0%	$63.77	—	FET	921910816
SEB	SEABOARD CORP	140	$553K	0.0%	$3513.21	+5.3%	SC	811543107
—	VERINT SYSTEMS INC	15,600	$550K	0.0%	$35.26	—	SC	92343X100
WTS	WATTS WATER TECHNOLOGIES	8,351	$545K	0.0%	$53.04	+23.4%	SC	942749102
SPOK	SPOK HOLDINGS INC	26,200	$544K	0.0%	$18.00	+3.1%	SC	84863T106
NC	NACCO INDUSTRIES INC CL A	6,000	$543K	0.0%	$11.80	+31.2%	SC	629579103
—	SUNOCO LOGISTICS PTNERS LP	22,520	$541K	0.0%	$28.21	—	SML	86764L108
FBNC	FIRST BANCORP/SOUTHERN PIN	19,700	$535K	0.0%	$16.30	+18.3%	SC	318910106
FDS	FACTSET RESH SYS INC	3,258	$533K	0.0%	$138.99	+4.5%	SC	303075105
MFC	MANULIFE FINANCIAL CORP	29,792	$531K	0.0%	$15.36	+6.1%	SNC	56501R106
ATKR	ATKORE INTERNATIONAL GROUP	21,827	$522K	0.0%	$19.83	0.0%	SC	047649108
OGE	OGE ENERGY CORP	15,580	$521K	0.0%	$35.79	-11.8%	SC	670837103
ARTNA	ARTESIAN RESOURCES CORP	16,300	$521K	0.0%	$23.45	-1.1%	SC	043113208
—	COACH INC	14,826	$519K	0.0%	$47.64	—	SC	189754104
PGR	PROGRESSIVE CORP OHIO	14,576	$518K	0.0%	$21.49	+16.7%	SC	743315103
TR	TOOTSIE ROLL INDUSTRIES	13,000	$517K	0.0%	$30.50	-0.1%	SC	890516107
IWP	ISHARES RUSSELL MID IND GR	5,296	$515K	0.0%	$78.08	—	FET	464287481
VEA	VANGUARD FTSE DEVL ETF	13,811	$505K	0.0%	$36.57	—	FEN	921943858
—	EXACTECH INC	18,400	$502K	0.0%	$27.08	—	SC	30064E109
SENEA	SENECA FOODS CORP	12,500	$501K	0.0%	$34.36	+0.5%	SC	817070501
—	HALYARD HEALTH INC	13,546	$501K	0.0%	$34.63	—	SC	40650V100
PPC	PILGRIM'S PRIDE CORP	26,139	$496K	0.0%	$21.47	-9.1%	SC	72147K108
—	BARCLAYS BL PLC GBL HI YLD	3,830	$496K	0.0%	$126.79	—	FEN	06742C152
—	REYNOLDS AMERICAN INC	8,789	$492K	0.0%	$56.35	—	SC	761713106
HEZU	ISHARES CURR HEDGED MSCI	18,328	$488K	0.0%	$25.81	—	FEN	46434V639
CENT	CENTRAL GARDEN & PET CO	14,700	$486K	0.0%	$21.31	+4.7%	SC	153527106
ROG	ROGERS CORPORATION	6,300	$484K	0.0%	$60.70	+11.6%	SC	775133101
—	WHITBREAD PLC ADR	20,660	$482K	0.0%	$23.33	—	SA	963410105
INN	SUMMIT HOTEL PPTYS INC	30,000	$481K	0.0%	$16.03	—	SRE	866082100
—	TECH DATA CORP	5,600	$474K	0.0%	$84.64	—	SC	878237106
SFNC	SIMMONS FIRST NATIONAL COR	7,600	$472K	0.0%	$24.02	+17.1%	SC	828730200
RWX	SPDR DJ WILSHIRE INTL REAL	12,971	$468K	0.0%	$39.70	—	FEN	78463X863
CCEP	COCA-COLA EUROPEAN PARTNER	14,770	$464K	0.0%	$29.02	-6.4%	SNC	G25839104
NVEC	NVE CORP COM NEW	6,500	$464K	0.0%	$59.45	+6.1%	SC	629445206
—	ADVANCED DISPOSAL SERVICES	20,800	$462K	0.0%	$22.21	—	SC	00790X101
—	NOMURA RESEARCH INS ADR	59,736	$456K	0.0%	$7.63	—	SA	65538C107
—	PERFICIENT INC	26,000	$455K	0.0%	$20.15	—	SC	71375U101
HIFS	HINGHAM INSTITUTION FOR SA	2,300	$453K	0.0%	$137.32	+6.1%	SC	433323102
TSM	TAIWAN SEMI MFG CO ADR	15,745	$453K	0.0%	$24.32	—	SA	874039100
PCAR	PACCAR INC COM	7,059	$451K	0.0%	$27.64	+2.8%	SC	693718108
TRMB	TRIMBLE INC	14,929	$450K	0.0%	$25.65	+11.7%	SC	896239100
—	WELLS FARGO CO CV PFD	376	$447K	0.0%	$1194.15	—	SPC	949746804
—	EXA CORP	29,100	$447K	0.0%	$15.63	—	SC	300614500
—	GREAT AJAX CORP	33,600	$446K	0.0%	$13.43	—	SRE	38983D300
VGK	VANGUARD MSCI EUROPE ETF	9,227	$442K	0.0%	$48.40	—	FEN	922042874
—	WESTERN ASSET VARIABLE RATE ST	27,383	$440K	0.0%	$16.52	—	SC	957667108
FMBH	FIRST MID-ILLINOIS BANCSHA	12,900	$439K	0.0%	$22.43	+6.3%	SC	320866106
PLAY	DAVE & BUSTER'S ENTERTAINM	7,794	$439K	0.0%	$44.28	+4.9%	SC	238337109
ORLY	O'REILLY AUTO INC NEW	1,576	$438K	0.0%	$7.47	+144.7%	SC	67103H107
—	TE CONNECTIVITY LTD	6,271	$435K	0.0%	$59.65	—	SNC	H84989104
—	ONEOK PARTNERS LP UT	10,100	$435K	0.0%	$39.97	—	SML	68268N103
—	CAROLINA FINANCIAL CORP	14,100	$434K	0.0%	$24.37	—	SC	143873107
DEO	DIAGEO PLC ADR NEW	4,167	$433K	0.0%	$111.26	—	SA	25243Q205
—	UNILEVER PLC ADR NEW	10,622	$432K	0.0%	$41.82	—	SA	904767704
—	CERNER CORP	9,088	$431K	0.0%	$64.50	—	SC	156782104
NTB	BANK OF NT BUTTERFIELD & S	13,600	$428K	0.0%	$18.52	0.0%	SNC	G0772R208
BIIB	BIOGEN INC	1,502	$426K	0.0%	$301.05	-1.5%	SC	09062X103
JBSS	SANFILIPPO JOHN B & SON	6,000	$422K	0.0%	$61.47	0.0%	SC	800422107
YORW	YORK WATER CO	10,955	$418K	0.0%	$14.75	+90.6%	SC	987184108
HPQ	HP INC	28,150	$418K	0.0%	$8.12	+38.2%	SC	40434L105
PVH	PVH CORP	4,627	$418K	0.0%	$102.24	+1.6%	SC	693656100
UAA	UNDER ARMOUR INC	14,362	$417K	0.0%	$27.72	+18.4%	SC	904311107
POWL	POWELL INDS INC	10,600	$413K	0.0%	$29.98	+4.3%	SC	739128106
ROK	ROCKWELL AUTOMATION INC	3,065	$412K	0.0%	$96.94	+11.2%	SC	773903109
—	BIG 5 SPORTING GOODS CORP	23,500	$408K	0.0%	$17.36	—	SC	08915P101
MBWM	MERCANTILE BANK CORP COM	10,800	$407K	0.0%	$18.07	+22.9%	SC	587376104
—	SPARK ENERGY INV	13,300	$403K	0.0%	$29.19	—	SC	846511103
MINT	PIMCO ETF TR ENHAN SHRT	3,975	$403K	0.0%	$101.38	—	FEF	72201R833
PAA	PLAINS ALL AMER LTD	12,438	$401K	0.0%	$21.03	—	SML	726503105
MPLX	MPLX LP	11,555	$400K	0.0%	$36.16	—	SML	55336V100
—	STATE NATIONAL COS INC	28,800	$399K	0.0%	$11.11	—	SC	85711T305
MOFG	MIDWESTONE FINANCIAL GROUP	10,600	$399K	0.0%	$31.43	+6.0%	SC	598511103
—	THE BLACKSTONE GROUP LP	14,700	$397K	0.0%	$25.92	—	SML	09253U108
UA	UNDER ARMOUR CLASS C	15,700	$396K	0.0%	$37.29	-25.8%	SC	904311206
—	CENTRAL VALLEY COMMUNITY B	19,700	$393K	0.0%	$16.74	—	SC	155685100
MXL	MAXLINEAR INC	18,000	$392K	0.0%	$19.64	+5.4%	SC	57776J100
—	QAD INC	12,900	$392K	0.0%	$25.82	—	SC	74727D306
—	SANDY SPRING BANCORP	9,747	$390K	0.0%	$40.01	—	SC	800363103
F	FORD MOTOR CO	31,989	$388K	0.0%	$8.31	-10.0%	SC	345370860
ETR	ENTERGY CORP NEW	5,257	$387K	0.0%	$20.79	+21.4%	SC	29364G103
GM	GENERAL MOTORS CO	11,077	$386K	0.0%	$27.67	+1.8%	SC	37045V100
MGC	VANGUARD MEGA CAP ETF	5,025	$384K	0.0%	$63.24	—	FET	921910873
—	CYNOSURE INC CL A	8,400	$383K	0.0%	$50.95	—	SC	232577205
APD	AIR PRODUCTS & CHEMICALS	2,651	$381K	0.0%	$96.08	+16.2%	SC	009158106
YUM	YUM BRANDS INC	5,983	$380K	0.0%	$46.13	+15.5%	SC	988498101
—	REATA PHARMACEUTICALS INC	17,401	$380K	0.0%	$21.84	—	SC	75615P103
GD	GENERAL DYNAMICS CORP	2,197	$379K	0.0%	$127.68	+5.0%	SC	369550108
SHTDY	SINOPHARM GRP CO LTD ADR	18,430	$378K	0.0%	$20.51	—	SA	82937K101
EBAY	EBAY INC	12,740	$378K	0.0%	$22.15	+18.7%	SC	278642103
SUB	ISHARES SHORT-TERM	3,580	$377K	0.0%	$105.98	—	FEE	464288158
MCK	MCKESSON CORP	2,689	$377K	0.0%	$165.33	-17.2%	SC	58155Q103
EML	EASTERN CO COM	18,000	$376K	0.0%	$13.58	+23.9%	SC	276317104
—	CATCHMARK TIMBER TRUST INC	33,400	$376K	0.0%	$11.68	—	SRE	14912Y202
BWA	BORG WARNER INC	9,438	$373K	0.0%	$32.87	-14.7%	SC	099724106
SAP	SAP SE ADR	4,304	$372K	0.0%	$78.71	—	SA	803054204
SSL	SASOL LTD SPON ADR	13,000	$372K	0.0%	$42.10	—	SA	803866300
—	TIFFANY & CO	4,785	$371K	0.0%	$83.42	—	SC	886547108
VLGEA	VILLAGE SUPER MARKET CL A	11,800	$365K	0.0%	$31.51	+3.0%	SC	927107409
MSBI	MIDLAND STATES BANCORP INC	10,000	$362K	0.0%	$16.73	+14.8%	SC	597742105
—	ENCANA CORP	30,783	$361K	0.0%	$9.22	—	SNC	292505104
RBCAA	REPUBLIC BANCORP INC	9,100	$360K	0.0%	$32.44	+6.9%	SC	760281204
—	SELECT INCOME REIT	14,300	$360K	0.0%	$26.91	—	SRE	81618T100
IXC	ISHARES S&P GLOBAL ENERGY	10,270	$357K	0.0%	$34.76	—	FET	464287341
—	KAMAN CORP CL A	7,296	$357K	0.0%	$43.96	—	SC	483548103
EDIT	EDITAS MEDICINE INC	21,818	$354K	0.0%	$20.49	-25.9%	SC	28106W103
—	BALDWIN & LYONS INC CL B	13,800	$348K	0.0%	$25.55	—	SC	057755209
WY	WEYERHAEUSER CO	11,583	$348K	0.0%	$21.11	+2.7%	SC	962166104
SM	SM ENERGY CO	10,035	$346K	0.0%	$28.32	+14.1%	SC	78454L100
FTV	FORTIVE CO	6,447	$346K	0.0%	$31.39	+1.5%	SC	34959J108
BRKR	BRUKER BIOSCIENCES CORP	16,233	$344K	0.0%	$18.43	+14.5%	SC	116794108
ETN	EATON CORP PLC	5,120	$344K	0.0%	$46.79	+15.7%	SNC	G29183103
FCBC	FIRST COMMUNITY BANCSHARES	11,300	$341K	0.0%	$15.95	+12.1%	SC	31983A103
—	POWERSHARES HIGH YIELD	20,000	$339K	0.0%	$14.25	—	FET	73935X302
—	SAPIENS INTERNATIONAL	23,400	$336K	0.0%	$13.35	—	SNC	N7716A151
—	BLUE CAPITAL REINSURANCE H	18,200	$336K	0.0%	$18.37	—	SNC	G1190F107
—	GLOBAL BLOOD THERAPEUTICS	23,160	$335K	0.0%	$14.46	—	SC	37890U108
LQDT	LIQUIDITY SVCS INC	34,400	$335K	0.0%	$9.24	+3.4%	SC	53635B107
—	ELLIS PERRY INTL INC COM	13,200	$329K	0.0%	$24.92	—	SC	288853104
VFC	VF CORP	6,141	$328K	0.0%	$58.58	-11.5%	SC	918204108
WDC	WESTERN DIGITAL CORP	4,772	$325K	0.0%	$33.18	+23.2%	SC	958102105
—	AMERICAN SOFTWARE INC CL A	31,300	$323K	0.0%	$10.91	—	SC	029683109
—	NATIONAL COMMERCE CORP	8,700	$323K	0.0%	$27.06	—	SC	63546L102
BEXIX	BARON EMERGING MARKETS FUN	29,440	$323K	0.0%	$10.97	—	FEN	06828M876
WMK	WEIS MARKETS INC	4,792	$320K	0.0%	$42.20	+11.5%	SC	948849104
CSX	CSX CORP	8,921	$320K	0.0%	$8.20	+20.6%	SC	126408103
MBB	ISHARES BARCLAY MBS BD FD	3,000	$319K	0.0%	$110.00	—	FEF	464288588
—	NATL GRID PLC ADR NEW	5,452	$318K	0.0%	$61.35	—	SA	636274300
NCLH	NORWEGIAN CRUISE LINE	7,427	$316K	0.0%	$35.11	+14.0%	SNC	G66721104
GERIX	GOLDMAN SACHS EMERGING MAR	38,478	$313K	0.0%	$8.13	—	FEN	38144N569
ENS	ENERSYS COM	4,000	$312K	0.0%	$67.19	0.0%	SC	29275Y102
NATH	NATHANS FAMOUS INC NEW	4,800	$312K	0.0%	$50.70	+12.1%	SC	632347100
VBK	VANGUARD INDX FD SM CAP	2,335	$311K	0.0%	$122.45	—	FET	922908595
VOT	VANGUARD INDEX FDS MCAP GR	2,905	$307K	0.0%	$100.16	—	FET	922908538
BMRC	BANK OF MARIN BANCORP	4,400	$307K	0.0%	$20.30	+10.2%	SC	063425102
BCE	BCE INC COM NEW	7,072	$306K	0.0%	$25.59	-0.6%	SNC	05534B760
—	TERRITORIAL BANCORP INC	9,300	$305K	0.0%	$30.10	—	SC	88145X108
NOW	SERVICENOW INC	4,090	$304K	0.0%	$8.87	+82.0%	SC	81762P102
—	ACTIVISION BLIZZARD INC	8,436	$304K	0.0%	$39.19	—	SC	00507V109
TSCO	TRACTOR SUPPLY	3,992	$302K	0.0%	$14.38	-14.3%	SC	892356106
—	NUTRACEUTICAL INTL CORP	8,600	$301K	0.0%	$31.28	—	SC	67060Y101
CRVL	CORVEL CORP	8,200	$300K	0.0%	$13.85	-17.4%	SC	221006109
SCHP	SCHWAB US TIPS ETF	5,410	$297K	0.0%	$54.90	—	FEF	808524870
—	HEALTHCARE RLTY TR	9,778	$296K	0.0%	$25.44	—	SC	421946104
—	COVANTA HLDG CORP	18,910	$295K	0.0%	$18.74	—	SC	22282E102
VOD	VODAFONE GROUP PLC ADR	11,987	$293K	0.0%	$26.45	—	SA	92857W308
INTU	INTUIT	2,534	$290K	0.0%	$88.73	+18.0%	SC	461202103
—	CENTERSTATE BANKS INC	11,500	$289K	0.0%	$17.74	—	SC	15201P109
—	CHARTER FINANCIAL CORP/MD	17,300	$288K	0.0%	$14.75	—	SC	16122W108
—	DEAN FOODS CO NEW	13,180	$287K	0.0%	$16.42	—	SC	242370203
—	COOPER TIRE & RUBR CO	7,350	$286K	0.0%	$38.91	—	SC	216831107
TYL	TYLER TECHNOLOGIES INC	2,000	$286K	0.0%	$81.10	+91.4%	SC	902252105
ITIC	INVESTORS TITLE CO	1,800	$285K	0.0%	$98.36	+26.0%	SC	461804106
SNY	SANOFI - ADR	6,954	$281K	0.0%	$42.19	—	SA	80105N105
—	WILLIAMS PARTNERS LP	7,365	$280K	0.0%	$46.09	—	SML	96949L105
VYGR	VOYAGER THERAPEUTICS INC	21,818	$278K	0.0%	$12.74	—	SC	92915B106
DGICA	DONEGAL GROUP INC	15,600	$273K	0.0%	$10.91	+0.3%	SC	257701201
PEG	PUBLIC SERV ENTERPRISE GP	6,123	$268K	0.0%	$28.76	+5.9%	SC	744573106
PPL	PPL CORP	7,863	$268K	0.0%	$21.42	+4.0%	SC	69351T106
SLAB	SILICON LABORATORIES	4,101	$267K	0.0%	$53.72	+17.1%	SC	826919102
—	CURRENCYSHARES EURO TRUST	2,600	$266K	0.0%	$109.23	—	SC	23130C108
WHR	WHIRLPOOL CORP	1,462	$265K	0.0%	$165.57	0.0%	SC	963320106
—	BLACKROCK RESOURCES&COMMD	32,000	$265K	0.0%	$8.28	—	SC	09257A108
—	CURRENCYSHARES BRITISH POUND S	2,200	$265K	0.0%	$126.82	—	SC	23129S106
—	EMC INSURANCE GROUP INC	8,800	$264K	0.0%	$27.50	—	SC	268664109
CRM	SALESFORCE COM	3,845	$263K	0.0%	$70.64	+1.5%	SC	79466L302
AROW	ARROW FINANCIAL	6,489	$263K	0.0%	$20.22	+13.9%	SC	042744102
HOMB	HOME BANCSHARES INC	9,448	$262K	0.0%	$20.92	+16.0%	SC	436893200
NFLX	NETFLIX INC	2,106	$261K	0.0%	$9.64	+23.0%	SC	64110L106
HSIC	HENRY SCHEIN INC	1,719	$261K	0.0%	$38.07	+58.5%	SC	806407102
—	PRAXAIR INC	2,219	$260K	0.0%	$119.51	—	SC	74005P104
—	OWENS ILL INC NEW	14,794	$258K	0.0%	$18.31	—	SC	690768403
—	GUGGENHEIM S&P500 EQ WEI	2,957	$257K	0.0%	$81.57	—	FET	78355W106
—	RED HAT INC	3,687	$257K	0.0%	$67.42	—	SC	756577102
CCL	CARNIVAL CORP CL A	4,900	$255K	0.0%	$44.41	+0.8%	SC	143658300
—	NATIONAL RESH CORP CL B	6,077	$253K	0.0%	$39.08	—	SC	637372301
PWR	QUANTA SERVICES INC	7,237	$252K	0.0%	$27.61	+11.6%	SC	74762E102
EXTR	EXTREME NETWORKS	50,000	$252K	0.0%	$4.53	0.0%	SC	30226D106
—	BOJANGLES' INC	13,500	$252K	0.0%	$15.93	—	SC	097488100
GATX	GATX CORP	4,048	$250K	0.0%	$37.62	+12.9%	SC	361448103
HVT	HAVERTY FURNITURE COS	10,500	$249K	0.0%	$19.56	+6.9%	SC	419596101
—	CURRENCYSHARES JAPANESE YEN TR	3,000	$248K	0.0%	$95.33	—	SC	23130A102
RL	RALPH LAUREN CORP	2,733	$247K	0.0%	$119.23	-29.1%	SC	751212101
VSEC	VSE CORP	6,300	$245K	0.0%	$31.78	+4.9%	SC	918284100
—	BANKFINANCIAL CORP	16,400	$243K	0.0%	$13.16	—	SC	06643P104
AMT	AMERICAN TOWER CORP	2,289	$242K	0.0%	$83.71	+3.1%	SRE	03027X100
UTMD	UTAH MED PRODS INC	3,300	$240K	0.0%	$64.21	+1.3%	SC	917488108
WPC	W P CAREY INC COM	4,000	$236K	0.0%	$59.00	—	SRE	92936U109
WEYS	WEYCO GROUP INC	7,500	$235K	0.0%	$27.11	+3.4%	SC	962149100
—	BUCKEYE PRTNS LP UNIT LTD	3,506	$232K	0.0%	$70.64	—	SML	118230101
—	CHIMERA INVT CORP COM	13,578	$231K	0.0%	$15.51	—	SRE	16934Q208
PCG	PG & E CORP	3,785	$229K	0.0%	$47.27	+21.5%	SC	69331C108
FUL	FULLER H B CO	4,700	$227K	0.0%	$40.54	+1.8%	SC	359694106
DE	DEERE & CO	2,206	$227K	0.0%	$74.17	+9.8%	SC	244199105
MGV	VANGUARD MEGA CAP 300	3,370	$226K	0.0%	$58.75	—	FET	921910840
NJR	NJ RESOURCES CORP	6,325	$225K	0.0%	$20.68	+20.9%	SC	646025106
SBR	SABINE ROYALTY TR BEN INT	6,400	$225K	0.0%	$51.65	—	SRT	785688102
—	BANK MUTUAL CORP	23,600	$223K	0.0%	$9.45	—	SC	063750103
—	CENTRAL FD CDA LTD CL A	19,500	$220K	0.0%	$11.28	—	SNC	153501101
—	UNITED CMNTY FINL CP OHIO	24,500	$219K	0.0%	$7.62	—	SC	909839102
PH	PARKER-HANNIFIN CORP	1,562	$219K	0.0%	$110.91	+4.2%	SC	701094104
VGT	VANGUARD INFO TECH	1,800	$219K	0.0%	$74.58	—	FET	92204A702
—	FIRST LONG ISLAND CORP	7,616	$217K	0.0%	$30.08	—	SC	320734106
—	VCA INC.	3,166	$217K	0.0%	$45.60	—	SC	918194101
—	KANSAS CITY SOUTHERN	2,541	$215K	0.0%	$105.69	—	SC	485170302
BBY	BEST BUY INC	4,950	$211K	0.0%	$30.77	0.0%	SC	086516101
TG	TREDEGAR CORP INC	8,800	$211K	0.0%	$10.20	+17.0%	SC	894650100
—	THOMSON REUTERS CORP	4,810	$210K	0.0%	$37.02	—	SNC	884903105
ATI	ALLEGHENY TECH INC	13,165	$209K	0.0%	$13.93	+19.2%	SC	01741R102
—	OLD LINE BANCSHARES INC	8,700	$209K	0.0%	$21.87	—	SC	67984M100
—	STATE AUTO FINANCIAL CORP	7,700	$206K	0.0%	$23.86	—	SC	855707105
—	DOMINION DIAMOND CORP	21,255	$206K	0.0%	$11.38	—	SNC	257287102
—	DELTA NATURAL GAS CO	7,000	$205K	0.0%	$24.37	—	SC	247748106
CBOE	CBOE HOLDINGS INC	2,773	$205K	0.0%	$61.26	0.0%	SC	12503M108
—	BERRY PLASTICS	4,210	$205K	0.0%	$43.94	—	SC	08579W103
—	ST JUDE MEDICAL INC	2,546	$204K	0.0%	$68.71	—	SC	790849103
—	CUTERA INC	11,700	$203K	0.0%	$17.35	—	SC	232109108
LW	LAMB WESTON HOLDINGS INC	5,348	$202K	0.0%	$29.75	0.0%	SC	513272104
—	LUXOTTICA GROUP ADR	3,727	$200K	0.0%	$53.02	—	SA	55068R202
—	FIFTH STREET SENIOR FLOATI	22,957	$200K	0.0%	$10.63	—	SC	31679F101
SAIA	SAIA INC COM	4,500	$199K	0.0%	$38.67	0.0%	SC	78709Y105
—	TWENTY-FIRST CENTURY FOX A	7,053	$197K	0.0%	$27.20	—	SC	90130A101
—	FI ENHANCED LARGE CAP GROW	1,425	$197K	0.0%	$124.91	—	FET	902677780
KXI	ISHARES TR S&P GL C STAPL	2,145	$197K	0.0%	$91.84	—	FET	464288737
—	CHEMTURA CORP	5,940	$197K	0.0%	$28.36	—	SC	163893209
—	TOTAL SA ADR	3,800	$194K	0.0%	$46.01	—	SA	89151E109
—	HIBBETT SPORTS INC	5,200	$194K	0.0%	$39.74	—	SC	428567101
AOS	SMITH A O CORP	4,101	$194K	0.0%	$23.60	+75.2%	SC	831865209
ENTG	ENTEGRIS INC	10,800	$193K	0.0%	$15.39	+7.9%	SC	29362U104
H	HYATT HOTELS CORP CL A	3,500	$193K	0.0%	$51.18	0.0%	SC	448579102
IGV	ISHARES GOLDMAN SACHS	1,739	$189K	0.0%	$68.11	—	FET	464287515
SCHL	SCHOLASTIC CORP	3,915	$186K	0.0%	$33.80	+3.7%	SC	807066105
NRIM	NORTHRIM BANCORP INC COM	5,900	$186K	0.0%	$4.71	+5.1%	SC	666762109
FBIZ	FIRST BUSINESS FINANCIAL S	7,800	$185K	0.0%	$17.81	-2.6%	SC	319390100
HSY	THE HERSHEY COMPANY	1,782	$184K	0.0%	$79.89	-0.5%	SC	427866108
—	CEF FIFTH ST FIN CORP	34,341	$184K	0.0%	$7.31	—	SC	31678A103
SFST	SOUTHERN FIRST BANCSHARES	5,100	$184K	0.0%	$25.44	+18.5%	SC	842873101
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$183K	0.0%	$87.37	—	FET	33939L100
—	COLLECTORS UNIVERSE INC	8,600	$183K	0.0%	$18.49	—	SC	19421R200
NICE	NICE LTD ADR	2,640	$182K	0.0%	$38.27	—	SA	653656108
PROV	PROVIDENT FINANCIAL HOLDIN	9,000	$182K	0.0%	$19.22	+2.6%	SC	743868101
CMS	CMS ENERGY CORP	4,372	$182K	0.0%	$31.27	-0.2%	SC	125896100
—	BUFFALO WILD WINGS	1,150	$178K	0.0%	$140.02	—	SC	119848109
—	PRIMO WATER CORP	14,400	$177K	0.0%	$12.29	—	SC	74165N105
DVY	ISHARES DJ SEL	1,976	$175K	0.0%	$76.91	—	FET	464287168
—	PROVIDENCE SVC CORP	4,590	$175K	0.0%	$47.40	—	SC	743815102
MSI	MOTOROLA SOLUTIONS INC	2,110	$175K	0.0%	$68.36	0.0%	SC	620076307
ESS	ESSEX PPTY TR INC	750	$174K	0.0%	$127.44	+25.0%	SC	297178105
—	AEP IND INC	1,500	$174K	0.0%	$109.33	—	SC	001031103
HBCP	HOME BANCORP INC	4,500	$174K	0.0%	$24.01	+7.3%	SC	43689E107
CTAS	CINTAS CORP	1,500	$173K	0.0%	$12.45	+105.7%	SC	172908105
—	SURGICAL CARE AFFILIATES	3,700	$171K	0.0%	$48.76	—	SC	86881L106
EAT	BRINKER INT'L INC	3,393	$168K	0.0%	$45.35	0.0%	SC	109641100
LCNB	LCNB CORP	7,200	$167K	0.0%	$11.67	+14.5%	SC	50181P100
IEO	ISHARES TR DJOIL&GASEXPETF	2,558	$167K	0.0%	$52.95	—	FET	464288851
—	SOUTHERN NATL BANCORP VA	10,100	$165K	0.0%	$13.93	—	SC	843395104
SHBI	SHORE BANCSHARES INC	10,800	$165K	0.0%	$13.79	0.0%	SC	825107105
PMT	PENNYMAC MTG INVT TR COM	10,100	$165K	0.0%	$16.34	—	SRE	70931T103
CNK	CINEMARK HOLDINGS INC	4,277	$164K	0.0%	$29.64	+17.5%	SC	17243V102
—	EMAGIN CORP	76,414	$164K	0.0%	$2.15	—	SC	29076N206
—	GP STRATEGIES CORP	5,715	$163K	0.0%	$24.65	—	SC	36225V104
ICE	INTERCONTINENTAL EXCHG INC	2,895	$163K	0.0%	$49.16	+0.2%	SC	45866F104
CCI	CROWN CASTLE INTL CORP	1,869	$162K	0.0%	$59.53	+0.3%	SRE	22822V101
—	ESSA BANCORP INC	10,300	$162K	0.0%	$14.55	—	SC	29667D104
UHS	UNIV HEALTH SVC CLASS B	1,522	$162K	0.0%	$117.50	-3.1%	SC	913903100
—	PENNYMAC FINANCIAL SERVICE	9,700	$162K	0.0%	$16.70	—	SC	70932B101
DAL	DELTA AIR LINES INC DEL	3,267	$161K	0.0%	$40.91	0.0%	SC	247361702
—	GENERAL AMERN INVS INC	5,138	$160K	0.0%	$31.14	—	SC	368802104
SMTC	SEMTECH CORP	5,000	$158K	0.0%	$25.77	+8.7%	SC	816850101
—	SYMANTEC CORP	6,612	$158K	0.0%	$23.76	—	SC	871503108
WTBA	WEST BANCORPORATION INC	6,400	$158K	0.0%	$19.15	+13.7%	SC	95123P106
FISV	FISERV INC	1,491	$158K	0.0%	$48.72	+5.4%	SC	337738108
—	POWERSHARES ETF TR II S&P	3,764	$157K	0.0%	$40.11	—	FET	73937B779
IJK	ISHARES TR S&P MIDCP GROW	859	$157K	0.0%	$182.77	—	FET	464287606
JCI	JOHNSON CONTROLS INT'L PLC	3,811	$157K	0.0%	$33.21	+3.3%	SNC	G51502105
IVZ	INVESCO LTD ADR	5,110	$155K	0.0%	$19.84	+1.7%	SA	G491BT108
O	REALTY INCOME CORP	2,674	$154K	0.0%	$36.41	-0.2%	SC	756109104
—	GROUPON INC	46,073	$153K	0.0%	$3.54	—	SC	399473107
—	DST SYSTEMS INC	1,430	$153K	0.0%	$103.20	—	SC	233326107
—	L BRANDS INC	2,306	$153K	0.0%	$65.79	—	SC	501797104
—	REIS INC	6,800	$151K	0.0%	$20.43	—	SC	75936P105
—	CHANNELADVISOR CORP COM	10,500	$151K	0.0%	$13.33	—	SC	159179100
BXMT	BLACKSTONE MORTGAGE TRUST	4,913	$148K	0.0%	$30.12	—	SRE	09257W100
CRL	CHARLES RIVER LABS	1,933	$147K	0.0%	$70.12	+8.3%	SC	159864107
EQIX	EQUINIX INC	411	$147K	0.0%	$244.18	+20.1%	SRE	29444U700
ACNB	ACNB CORP	4,700	$147K	0.0%	$19.57	+11.6%	SC	000868109
—	REALPAGE INC	4,900	$147K	0.0%	$30.00	—	SC	75606N109
—	PANDORA MEDIA	11,228	$146K	0.0%	$21.73	—	SC	698354107
IWO	ISHARES RUSSELL 2000 GRWTH	948	$146K	0.0%	$148.82	—	FET	464287648
—	PREMIER FINANCIAL BANCORP	7,260	$146K	0.0%	$17.54	—	SC	74050M105
WELL	WELLTOWER INC	2,174	$145K	0.0%	$48.85	-3.2%	SRE	95040Q104
—	NRG YIELD INC CL A NEW	9,460	$145K	0.0%	$16.28	—	SC	62942X306
—	EQT MIDSTREAM PARTNERS	1,860	$143K	0.0%	$76.03	—	SML	26885B100
—	VERSUM MATERIALS INC	5,070	$143K	0.0%	$28.21	—	SC	92532W103
IXJ	ISHARES TR S&P GBL HLTHCR	1,497	$142K	0.0%	$106.12	—	FET	464287325
ODC	OIL DRI CORP OF AMERICA	3,700	$141K	0.0%	$18.54	-0.3%	SC	677864100
CCBG	CAPITAL CITY BK GROUP	6,900	$141K	0.0%	$11.79	+22.6%	SC	139674105
PFIS	PEOPLES FINANCIAL SERVICES	2,900	$141K	0.0%	$31.35	0.0%	SC	711040105
TRGP	TARGA RESOURCES CORP	2,502	$140K	0.0%	$21.94	+56.4%	SC	87612G101
—	8POINT3 ENERGY PARTNERS LP	10,770	$140K	0.0%	$13.00	—	SL	282539105
URI	UNITED RENTALS INC	1,300	$138K	0.0%	$87.94	+0.2%	SC	911363109
—	KELLOGG CO	1,855	$137K	0.0%	$45.42	+10.2%	SC	487836108
—	WASHINGTONFIRST BNKSHS INC	4,725	$137K	0.0%	$24.87	—	SC	940730104
—	QUINTILES IMS HOLDINGS INC	1,791	$136K	0.0%	$75.94	—	SC	74876Y101
—	MUTUALFIRST FINL INC	4,100	$136K	0.0%	$29.07	—	SC	62845B104
CFFI	C&F FINANCIAL CORP	2,700	$135K	0.0%	$33.82	0.0%	SC	12466Q104
FE	FIRSTENERGY CORP	4,393	$135K	0.0%	$22.21	-1.3%	SC	337932107
KEX	KIRBY CORP	2,008	$135K	0.0%	$108.93	-42.0%	SC	497266106
CE	CELANESE CRP DEL COM SER A	1,694	$134K	0.0%	$52.28	+20.8%	SC	150870103
—	PATTERN ENERGY GROUP INC	7,004	$133K	0.0%	$18.99	—	SC	70338P100
—	EXFO INC SUB VTG SHS	30,331	$133K	0.0%	$3.73	—	SC	302046107
—	CURRENCYSHARES CANADIAN DOLLAR	1,800	$132K	0.0%	$75.56	—	SC	23129X105
KMX	CARMAX INC	2,042	$131K	0.0%	$53.81	+4.3%	SC	143130102
CMI	CUMMINS INC	951	$130K	0.0%	$104.41	+0.9%	SC	231021106
—	CONSOLIDATED COMMS	4,800	$129K	0.0%	$24.89	—	SC	209034107
CATY	CATHAY GENERAL BANCORP CO	3,381	$129K	0.0%	$22.90	+10.5%	SC	149150104
KR	KROGER CO	3,722	$129K	0.0%	$27.53	-2.0%	SC	501044101
SPG	SIMON PROP GROUP	718	$127K	0.0%	$112.86	+1.7%	SC	828806109
—	INGERSOLL-RAND PUBLIC LTD	1,693	$127K	0.0%	$54.84	—	SNC	G47791101
VCR	VANGUARD CONSUMER DIS ETF	990	$127K	0.0%	$128.28	—	FET	92204A108
SMBC	SOUTHERN MISSOURI BANCORP	3,600	$127K	0.0%	$20.96	+15.7%	SC	843380106
SGA	SAGA COMMUNICATIONS INC	2,500	$126K	0.0%	$47.05	0.0%	SC	786598300
WINA	WINMARK CORP	1,000	$126K	0.0%	$101.76	+11.2%	SC	974250102
—	SI FINANCIAL GROUP INC	8,200	$126K	0.0%	$14.19	—	SC	78425V104
ISRG	INTUITIVE SURGICAL	196	$124K	0.0%	$65.60	+12.1%	SC	46120E602
XIFR	NEXTERA ENERGY PARTNERS	4,821	$123K	0.0%	$26.13	0.0%	SML	65341B106
VV	VANGUARD LARGE-CAP ETF	1,200	$123K	0.0%	$93.33	—	FET	922908637
KAI	KADANT INC	2,000	$122K	0.0%	$52.96	+1.6%	SC	48282T104
—	TOTAL SYSTEM SERVICES	2,486	$122K	0.0%	$44.20	—	SC	891906109
—	ACCELERON PHARMA INC COM	4,755	$122K	0.0%	$26.22	—	SC	00434H108
ALK	ALASKA AIRGROUP	1,358	$121K	0.0%	$61.73	+19.7%	SC	011659109
—	DELL TECHNOLOGIES INC CL V	2,205	$121K	0.0%	$47.31	—	SC	24703L103
TD	TORONTO DOMINION BANK	107,219	$120K	0.0%	$43.82	+6.7%	SNC	891160509
VIS	VANGUARD INDUSTRIES ETF	1,002	$120K	0.0%	$100.80	—	FET	92204A603
—	BROOKFIELD PPTY PARTNERSLP	5,431	$119K	0.0%	$22.83	—	SML	G16249107
CC	CHEMOURS CO	5,345	$118K	0.0%	$6.57	+128.4%	SC	163851108
VHT	VANGUARD HEALTH CARE ETF	916	$116K	0.0%	$126.64	—	FET	92204A504
NTRS	NORTHERN TRUST CORP	1,303	$116K	0.0%	$60.52	+1.9%	SC	665859104
EXI	ISHARES TR S&P GL INDUSTR	1,510	$114K	0.0%	$75.50	—	FET	464288729
—	MYOKARDIA INC	8,828	$114K	0.0%	$12.91	—	SC	62857M105
—	RIGHTSIDE GROUP LTD	13,700	$113K	0.0%	$9.12	—	SC	76658B100
—	US SILICA HOLDINGS INC	2,000	$113K	0.0%	$56.50	—	SC	90346E103
—	AMERICAN NATIONAL BANKSHRS	3,200	$111K	0.0%	$27.81	—	SC	027745108
EA	ELECTRONIC ARTS	1,404	$111K	0.0%	$77.90	+0.4%	SC	285512109
—	CUI GLOBAL COM NEW	16,000	$111K	0.0%	$7.06	—	SC	126576206
MAS	MASCO CORP	3,473	$110K	0.0%	$18.07	+54.6%	SC	574599106
EEMV	ISHARES EDGE MSCI MIN VOL	2,257	$110K	0.0%	$54.02	—	FEN	464286533
—	L3 COMMUNICATIONS HLDGS	723	$110K	0.0%	$134.07	—	SC	502424104
—	NRG YIELD INC CL C	6,880	$109K	0.0%	$15.84	—	SC	62942X405
EPR	EPR PPTYS	1,525	$109K	0.0%	$78.54	—	SC	26884U109
EXC	EXELON CORP	3,030	$108K	0.0%	$16.54	+4.2%	SC	30161N101
FLEX	FLEX LTD	7,489	$107K	0.0%	$9.18	+16.4%	SNC	Y2573F102
CWT	CALIFORNIA WTR SVC GROUP	3,125	$106K	0.0%	$18.85	+46.6%	SC	130788102
EUFN	ISHARES MSCI EUROPE FINANC	5,536	$105K	0.0%	$18.97	—	FET	464289180
IWB	ISHARES RUSS 1000 INDEX	842	$105K	0.0%	$113.12	—	FET	464287622
BALL	BALL CORP	1,385	$104K	0.0%	$31.19	+12.4%	SC	058498106
—	FAIRPOINT COMMUNICATIONS I	5,500	$103K	0.0%	$15.00	—	SC	305560302
TAP	MOLSON COORS BREWING CL B	1,064	$103K	0.0%	$46.90	+72.5%	SC	60871R209
—	ORGANOVO HOLDINGS INC	30,000	$102K	0.0%	$3.40	—	SC	68620A104
TEVA	TEVA PHARM INDS LTD ADR	2,776	$101K	0.0%	$61.39	—	SA	881624209
NTTYY	NIPPON TEL&TEL CP ADR	2,378	$100K	0.0%	$40.85	—	SA	654624105
FIS	FIDELITY NATL INFO SVCS	1,329	$100K	0.0%	$57.77	+12.5%	SC	31620M106
DMLP	DORCHESTER MINERALS LP	5,600	$98,000	0.0%	$16.64	—	SML	25820R105
NTRA	NATERA INC	8,257	$97,000	0.0%	$11.13	-1.1%	SC	632307104
VCSH	VANGUARD S/T CORP BOND ETF	1,205	$96,000	0.0%	$80.09	—	FEF	92206C409
ES	EVERSOURCE ENERGY NPV	1,695	$94,000	0.0%	$35.88	+8.5%	SC	30040W108
SWK	STANLEY BLACK & DECKER INC	805	$93,000	0.0%	$80.77	+15.9%	SC	854502101
FCX	FREEPORT-MCMORAN INC.	7,040	$93,000	0.0%	$11.68	-0.6%	SC	35671D857
—	TARO PHARMACEUTICAL INDUST	873	$92,000	0.0%	$105.38	—	SNC	M8737E108
NEU	NEWMARKET CORP COM	216	$92,000	0.0%	$371.05	-7.1%	SC	651587107
WU	WESTERN UNION CO	4,215	$92,000	0.0%	$21.83	—	SC	959802109
IEFA	ISHARES CORE MSCI EAFE ETF	1,721	$92,000	0.0%	$55.19	—	FEN	46432F842
RWR	SPDR SER TR DJWS REIT ETF	967	$91,000	0.0%	$98.35	—	FET	78464A607
—	ASPEN INSURANCE	1,647	$91,000	0.0%	$55.19	—	SNC	G05384105
—	ETRACS ALERIAN MLP ETN	4,579	$91,000	0.0%	$18.62	—	FET	90267B682
IHF	ISHARES TR DJ HEALTH CARE	728	$91,000	0.0%	$114.93	—	FET	464288828
NYF	ISHARES NEW YORK MUNI BOND	837	$91,000	0.0%	$108.72	—	FEE	464288323
—	YAHOO INC	2,277	$89,000	0.0%	$38.26	—	SC	984332106
JBL	JABIL CIRCUIT INC	3,725	$89,000	0.0%	$19.07	+7.2%	SC	466313103
—	DYNASIL CORP AMER COM	69,448	$89,000	0.0%	$1.94	—	SC	268102100
VTR	VENTAS INC	1,420	$89,000	0.0%	$42.24	+0.8%	SC	92276F100
AAXJ	ISHARES MSCI ACJPN ETF	1,609	$88,000	0.0%	$53.52	—	FEN	464288182
EFX	EQUIFAX INC	738	$88,000	0.0%	$112.16	+0.1%	SC	294429105
—	ATHENAHEALTH INC	825	$87,000	0.0%	$107.28	—	SC	04685W103
—	HALLMARK FINL SERVICE INC	7,400	$86,000	0.0%	$10.27	—	SC	40624Q203
—	ENERGY TRANSFER PARTNER LP	2,394	$86,000	0.0%	$38.21	—	SML	29273R109
—	MINDBODY INC	4,025	$86,000	0.0%	$21.37	—	SC	60255W105
GXC	SPDR IDX SHS FDS S&P CHINA	1,180	$85,000	0.0%	$72.03	—	FEN	78463X400
INFIQ	INFINITY PHARMACEUTICALS	61,888	$84,000	0.0%	$8.61	-84.8%	SC	45665G303
BR	BROADRIDGE FINL SOLUTIONS	1,247	$83,000	0.0%	$33.40	+66.7%	SC	11133T103
HOLX	HOLOGIC INC	2,058	$83,000	0.0%	$33.06	+16.7%	SC	436440101
ECC	EAGLE POINT CREDIT CO INC	4,987	$83,000	0.0%	$19.10	—	SC	269808101
—	ADVNCD SEMICONDCTOR ADR	16,546	$83,000	0.0%	$5.12	—	SA	00756M404
—	MYLAN NV	2,136	$82,000	0.0%	$38.84	—	SNC	N59465109
LCUT	LIFETIME BRANDS INC	4,600	$82,000	0.0%	$12.99	0.0%	SC	53222Q103
FORR	FORRESTER RESEARCH INC	1,900	$82,000	0.0%	$37.89	+0.9%	SC	346563109
—	NORDSTROM INC	1,681	$81,000	0.0%	$48.66	—	SC	655664100
EPI	WISDOM TREE INDIA EARNINGS	3,995	$81,000	0.0%	$20.28	—	FEN	97717W422
CFR	CULLEN FROST BANKERS	910	$80,000	0.0%	$46.24	+33.2%	SC	229899109
NVR	NVR INC COM	48	$80,000	0.0%	$1596.56	0.0%	SC	62944T105
SGI	TEMPUR PEDIC INTL INC	1,165	$80,000	0.0%	$14.93	0.0%	SC	88023U101
FIVN	FIVE9 INC	5,600	$79,000	0.0%	$14.41	0.0%	SC	338307101
—	OWENS REALTY MORTGAGE INC	4,200	$78,000	0.0%	$18.57	—	SRE	690828108
CVE	CENOVUS ENERGY	5,111	$77,000	0.0%	$16.81	-24.1%	SNC	15135U109
ICLR	ICON PLC	1,018	$77,000	0.0%	$77.30	+0.5%	SNC	G4705A100
—	ELECTRUM SPECIAL ACQISITI	7,498	$76,000	0.0%	$10.14	—	SNC	G3105C120
JBLU	JETBLUE AIRWAYS CORP	3,375	$76,000	0.0%	$13.84	+42.8%	SC	477143101
HCA	HCA HOLDINGS INC	1,010	$74,000	0.0%	$72.88	-4.5%	SC	40412C101
—	ALLIED WORLD ASSURANCE HLD	1,360	$73,000	0.0%	$37.28	—	SNC	H01531104
—	GUESS INC	6,048	$73,000	0.0%	$12.07	—	SC	401617105
CHTR	CHARTER COMMUNICATIONS INC	257	$73,000	0.0%	$265.26	+1.5%	SC	16119P108
—	INFRAREIT INC	4,100	$73,000	0.0%	$17.80	—	SRE	45685L100
—	COUNTY BANCORP INC	2,700	$73,000	0.0%	$27.04	—	SC	221907108
—	TEEKAY LNG PARTNERS LP	5,070	$73,000	0.0%	$20.85	—	SML	Y8564M105
EL	ESTEE LAUDER COS INC CL A	939	$72,000	0.0%	$76.66	-5.6%	SC	518439104
BTI	BRITISH AMER TOBC ADS ADR	640	$72,000	0.0%	$122.13	—	SA	110448107
VNO	VORNADO REALTY TRUST	675	$71,000	0.0%	$104.25	—	SRE	929042109
ODFL	OLD DOMINION FREIGHT	815	$70,000	0.0%	$22.40	+15.0%	SC	679580100
—	CABELAS INC	1,200	$70,000	0.0%	$50.00	—	SC	126804301
MAIN	MAIN STREET CAPITAL CORP	1,899	$70,000	0.0%	$35.34	0.0%	SC	56035L104
KYOCY	KYOCERA CORP ADR	1,401	$70,000	0.0%	$49.96	—	SA	501556203
EFG	ISHARES MSCI GROWTH	1,100	$70,000	0.0%	$66.61	—	FEN	464288885
KLAC	KLA-TENCOR CORP	870	$69,000	0.0%	$58.05	+13.2%	SC	482480100
CHMG	CHEMUNG FINANCIAL CORP	1,900	$69,000	0.0%	$24.55	0.0%	SC	164024101
—	CA-INC	2,151	$69,000	0.0%	$31.97	—	SC	12673P105
SCSC	SCANSOURCE INC	1,700	$69,000	0.0%	$38.96	-4.5%	SC	806037107
—	CAMBIUM LEARNING GROUP INC	13,700	$68,000	0.0%	$4.96	—	SC	13201A107
CALM	CAL-MAINE FOODS INC	1,529	$68,000	0.0%	$32.78	-7.6%	SC	128030202
IGE	ISHARES S&P NO AMER NATL	1,901	$68,000	0.0%	$35.77	—	FET	464287374
CBU	COMMUNITY BANK SYSTEM INC	1,085	$67,000	0.0%	$19.85	+107.9%	SC	203607106
LYV	LIVE NATION ENTERTMNT INC	2,500	$67,000	0.0%	$22.83	+20.5%	SC	538034109
—	TRIBUNE MEDIA COMP CLASS A	1,885	$66,000	0.0%	$35.01	—	SC	896047503
PII	POLARIS INDS INC	800	$65,000	0.0%	$87.25	-6.5%	SC	731068102
PFLT	PENNANTPARK FLOATING RATE	4,624	$65,000	0.0%	$5.21	0.0%	SC	70806A106
—	TCP CAPITAL CORP	3,829	$65,000	0.0%	$16.98	—	SC	87238Q103
—	SPX FLOW INC	2,000	$64,000	0.0%	$32.00	—	SC	78469X107
NMFC	NEW MOUNTAIN FINANCE CORP	4,510	$64,000	0.0%	$5.20	0.0%	SC	647551100
—	FS INVESTMENT CORP	6,165	$64,000	0.0%	$10.38	—	SC	302635107
KEP	KOREA ELEC PWR SPON ADR	3,481	$64,000	0.0%	$20.10	—	SA	500631106
BND	VANGUARD TOTAL BOND MARKET	775	$63,000	0.0%	$82.69	—	FEF	921937835
—	SBA COMMUNICATIONS CORP	602	$62,000	0.0%	$105.10	—	SC	78388J106
TIP	ISHARES BARCLAYS TIP BD FD	550	$62,000	0.0%	$113.55	—	FEF	464287176
XLP	CONSUMER STAPLES INDEX FD	1,200	$62,000	0.0%	$44.51	—	FET	81369Y308
—	PENNS WOODS BANCORP INC	1,200	$61,000	0.0%	$45.14	—	SC	708430103
HII	HUNTINGTON INGALLS INDUSTR	333	$61,000	0.0%	$62.73	+126.3%	SC	446413106
—	JACOBS ENGR GROUP INC	1,076	$61,000	0.0%	$47.41	—	SC	469814107
ULTA	ULTA SALON COSMETICS	237	$61,000	0.0%	$250.15	-0.2%	SC	90384S303
—	CRH PLC ADR	1,763	$61,000	0.0%	$34.60	—	SA	12626K203
ET	ENERGY TRANSFER EQTY LP	3,040	$59,000	0.0%	$19.15	—	SML	29273V100
FIW	FIRST TRUST WATER ETF	1,500	$59,000	0.0%	$39.33	—	FET	33733B100
—	CITRIX SYSTEMS	660	$58,000	0.0%	$80.64	—	SC	177376100
ARCC	ARES CAPITAL CORP	3,512	$58,000	0.0%	$6.50	+1.9%	SC	04010L103
—	ORBITAL ATK INC	663	$58,000	0.0%	$84.89	—	SC	68557N103
—	DISCOVERY COMM CL A	2,107	$58,000	0.0%	$31.58	—	SC	25470F104
AVY	AVERY DENNISON CORP	821	$58,000	0.0%	$51.77	+19.0%	SC	053611109
PSA	PUBLIC STORAGE INC	254	$57,000	0.0%	$149.50	-1.8%	SC	74460D109
TER	TERADYNE INC	2,238	$57,000	0.0%	$19.59	+15.1%	SC	880770102
—	TPG SPECIALTY LENDING INC	3,004	$56,000	0.0%	$18.64	—	SC	87265K102
—	SK TELECOM ADR	2,691	$56,000	0.0%	$22.42	—	SA	78440P108
—	RYDEX S&P EQUAL WEIGHT	520	$56,000	0.0%	$107.69	—	FET	78355W817
GPN	GLOBAL PAYMENTS INC	784	$55,000	0.0%	$58.57	+16.7%	SC	37940X102
SCCO	SOUTHERN COPPER CORP DEL	1,721	$55,000	0.0%	$19.74	+2.4%	SC	84265V105
DBEF	DBX EFT TR XTRAK MSCI EAFE	1,972	$55,000	0.0%	$26.34	—	FEN	233051200
COR	AMERISOURCE BERGEN CORP	700	$55,000	0.0%	$58.75	0.0%	SC	03073E105
—	POWERSHARES EM MKTS SOV DB	1,950	$55,000	0.0%	$28.21	—	FEF	73936T573
—	TENNECO AUTOMOTIVE INC	854	$54,000	0.0%	$62.18	—	SC	880349105
XLU	UTILITIES SELECT SECT SPDR	1,117	$54,000	0.0%	$49.34	—	FET	81369Y886
AKAM	AKAMAI TECHNOLOGIES	787	$53,000	0.0%	$54.29	+17.3%	SC	00971T101
—	ABAXIS INC	1,000	$53,000	0.0%	$51.52	—	SC	002567105
SEE	SEALED AIR CORP NEW	1,155	$53,000	0.0%	$38.13	+2.7%	SC	81211K100
—	DATALINK CORP	4,700	$53,000	0.0%	$11.28	—	SC	237934104
HTLD	HEARTLAND EXPRESS	2,557	$52,000	0.0%	$19.80	+1.5%	SC	422347104
GNTX	GENTEX CORP	2,646	$52,000	0.0%	$16.15	+12.7%	SC	371901109
—	CGI GRP INC CLA SUB-VTG	1,081	$52,000	0.0%	$48.10	—	SNC	39945C109
RYAAY	RYANAIR HLDGS PLC ADR	619	$52,000	0.0%	$84.25	—	SA	783513203
EWN	ISHARES MSCI NETHERLANDS	2,166	$52,000	0.0%	$24.01	—	FEN	464286814
NTAP	NETAPP INC	1,423	$51,000	0.0%	$26.59	+4.3%	SC	64110D104
—	WESTERN GAS PARTNERS LP	861	$51,000	0.0%	$49.70	—	SML	958254104
REGN	REGENERON PHARMACEUTICALS	139	$51,000	0.0%	$475.35	-20.4%	SC	75886F107
—	WPX ENERGY INC	3,500	$51,000	0.0%	$9.43	—	SC	98212B103
ITA	ISHARES DJ AEROSPACE&DEFEN	363	$51,000	0.0%	$140.50	—	FET	464288760
LII	LENNOX INTL INC COM	330	$51,000	0.0%	$137.84	-0.7%	SC	526107107
—	MICROSEMI CORP	937	$51,000	0.0%	$54.43	—	SC	595137100
ATO	ATMOS ENERGY CORP	668	$50,000	0.0%	$50.54	+15.0%	SC	049560105
CPB	CAMPBELL SOUP CO	827	$50,000	0.0%	$34.99	+19.2%	SC	134429109
HMC	HONDA MOTOR CO LTD ADR	1,729	$50,000	0.0%	$29.06	—	SA	438128308
RMD	RESMED INC	800	$50,000	0.0%	$55.75	-0.5%	SC	761152107
EMN	EASTMAN CHEMICAL CO	663	$50,000	0.0%	$53.83	-0.9%	SC	277432100
EIDO	ISHARES MSCI INDONESIA	2,092	$50,000	0.0%	$23.90	—	FEN	46429B309
OPK	OPKO HEALTH INC	5,278	$50,000	0.0%	$8.40	+23.2%	SC	68375N103
HXL	HEXCEL CORP NEW	980	$50,000	0.0%	$42.64	+12.8%	SC	428291108
ESLT	ELBIT SYS LTD ORD	492	$50,000	0.0%	$90.34	0.0%	SNC	M3760D101
SONY	SONY CORP ADR	1,739	$49,000	0.0%	$28.18	—	SA	835699307
—	CONYERS PARK ACQUISITION C	4,538	$49,000	0.0%	$10.80	—	SC	212894208
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$49,000	0.0%	$26.04	—	SML	29336U107
UMC	UNITED MICROELECTRN ADR	27,575	$48,000	0.0%	$1.76	—	SA	910873405
—	CHICAGO BRIDGE & IRON	1,500	$48,000	0.0%	$32.00	—	SNC	167250109
GT	GOODYEAR TIRE & RUBBER CO	1,501	$47,000	0.0%	$30.93	0.0%	SC	382550101
VNRX	VOLITIONRX LTD	10,000	$46,000	0.0%	$4.48	0.0%	SC	928661107
SLF	SUN LIFE FINL INC	1,196	$46,000	0.0%	$36.23	0.0%	SNC	866796105
—	VMWARE INC	588	$46,000	0.0%	$53.07	—	SC	928563402
—	CARLYLE GROUP LP COM	3,000	$46,000	0.0%	$15.33	—	SML	14309L102
—	APARTMENT INVT & MGNT CO A	1,009	$46,000	0.0%	$45.79	—	SC	03748R101
YUMC	YUM CHINA HOLDINGS INC	1,743	$46,000	0.0%	$26.68	0.0%	SC	98850P109
VYX	NCR CORP NEW	1,146	$46,000	0.0%	$22.45	0.0%	SC	62886E108
—	RANDGOLD RESOURCES ADR	596	$46,000	0.0%	$77.18	—	SA	752344309
PSMT	PRICESMART INC COM	555	$46,000	0.0%	$73.57	+6.3%	SC	741511109
SJT	SAN JUAN BASIN RYLTY TR BI	6,802	$45,000	0.0%	$6.22	—	SRT	798241105
EQR	EQUITY RESIDENTIAL	700	$45,000	0.0%	$44.49	-1.0%	SC	29476L107
NOK	NOKIA CORP ADR	9,195	$45,000	0.0%	$6.51	—	SA	654902204
—	ISHARES S&P DEVLOPED EX-US	1,325	$45,000	0.0%	$35.47	—	FEN	464288422
—	NEW SENIOR INVESTMENT GRP	4,637	$45,000	0.0%	$9.70	—	SRE	648691103
LADR	LADDER CAPITAL CORP	3,200	$44,000	0.0%	$13.75	—	SRE	505743104
VISN	COMMSCOPE HLDG CO INC COM	1,165	$44,000	0.0%	$34.08	0.0%	SC	20337X109
TM	TOYOTA MTR LTD ADR	369	$44,000	0.0%	$119.72	—	SA	892331307
STLD	STEEL DYNAMICS	1,250	$44,000	0.0%	$20.03	+30.3%	SC	858119100
ATLO	AMES NATIONAL CORP	1,300	$43,000	0.0%	$20.27	0.0%	SC	031001100
WTW	WILLIS TOWERS WATS NPV	354	$43,000	0.0%	$109.67	0.0%	SNC	G96629103
PUK	PRUDENTIAL PLC ADR	1,069	$43,000	0.0%	$43.25	—	SA	74435K204
IONS	IONIS PHARMACEUTICALS INC.	900	$43,000	0.0%	$47.30	-16.3%	SC	462222100
—	ORITANI FINL CORP NEW	2,300	$43,000	0.0%	$18.70	—	SC	68633D103
ACM	AECOM	1,166	$42,000	0.0%	$31.93	0.0%	SC	00766T100
—	CVR REFINING LP	4,000	$42,000	0.0%	$10.50	—	SML	12663P107
—	DCP MIDSTREAM PRTNS LTD	1,095	$42,000	0.0%	$34.90	—	SML	23311P100
—	ANTERO MIDSTREAM PRTNRS LP	1,363	$42,000	0.0%	$23.35	—	SML	03673L103
SNN	SMITH&NEPHEW PLC SP ADR	1,382	$42,000	0.0%	$34.19	—	SA	83175M205
PHYS	SPROTT PHYSICAL GOLD TRUST	4,410	$41,000	0.0%	$10.20	—	FET	85207H104
ASML	ASML HOLDING NV ADR	363	$41,000	0.0%	$91.83	—	SA	N07059210
ONB	OLD NATIONAL BANCORP IND	2,247	$41,000	0.0%	$14.99	+7.2%	SC	680033107
AMAT	APPLIED MATERIALS	1,250	$41,000	0.0%	$18.45	+49.0%	SC	038222105
—	ANWORTH MORTGAGE ASSET COR	8,000	$41,000	0.0%	$5.26	—	SC	037347101
—	COMMUNICATIONS SALES &LEAS	1,621	$41,000	0.0%	$24.68	—	SRE	20341J104
SCI	SERVICE CORP INTL	1,414	$40,000	0.0%	$27.45	-2.9%	SC	817565104
XBI	SPDR SERIES TR S&P BIOTEH	672	$40,000	0.0%	$66.43	—	FET	78464A870
—	LEGG MASON INC	1,350	$40,000	0.0%	$30.40	—	SC	524901105
—	ENDOCYTE INC	15,850	$40,000	0.0%	$3.22	—	SC	29269A102
WLK	WESTLAKE CHEM CORP COM	700	$39,000	0.0%	$39.55	+20.5%	SC	960413102
LAD	LITHIA MTRS INC CL A	400	$39,000	0.0%	$88.12	+4.0%	SC	536797103
UBSI	UNITED BANKSHARES INC W VA	836	$39,000	0.0%	$26.60	+59.6%	SC	909907107
—	DBV TECHNOLOGIES ADR	1,111	$39,000	0.0%	$33.50	—	SA	23306J101
—	OAKTREE CAPITAL GROUP LLC	1,000	$38,000	0.0%	$38.00	—	SML	674001201
—	ARRIS INTERNATIONAL PLC	1,249	$38,000	0.0%	$30.42	—	SNC	G0551A103
—	CENTURYLINK INC	1,612	$38,000	0.0%	$26.78	—	SC	156700106
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$37,000	0.0%	$18.50	—	SML	573331105
HST	HOST HOTELS & RESORTS INC	1,964	$37,000	0.0%	$11.81	0.0%	SC	44107P104
—	ENDURANCE SPECIALTY F	401	$37,000	0.0%	$61.44	—	SC	G30397106
UBS	UBS GROUP AG	2,370	$37,000	0.0%	$13.61	+10.6%	SNC	H42097107
—	CRANE CO	504	$36,000	0.0%	$69.86	—	SC	224399105
INGR	INGREDION INC	289	$36,000	0.0%	$78.25	+61.5%	SC	457187102
AER	AERCAP HLDGS NV	851	$35,000	0.0%	$42.91	-3.5%	SNC	N00985106
GUNR	FLEXSHARES GLOBAL UPSTREAM	1,211	$35,000	0.0%	$28.90	—	FET	33939L407
LEG	LEGGETT & PLATT INC	715	$35,000	0.0%	$39.68	+19.9%	SC	524660107
JAZZ	JAZZ PHARMACEUTICALS PLC	320	$35,000	0.0%	$142.34	-21.8%	SNC	G50871105
IJT	ISHARES S&P SMALL-CAP 600	227	$34,000	0.0%	$117.85	—	FET	464287887
PNNT	PENNANTPARK INVESTMENT CP	4,400	$34,000	0.0%	$2.35	+9.1%	SC	708062104
CNI	CANADIAN NATL RAILWAY	510	$34,000	0.0%	$48.62	+14.8%	SNC	136375102
SU	SUNCOR ENERGY INC NEW	1,041	$34,000	0.0%	$22.02	0.0%	SNC	867224107
FLS	FLOWSERVE CORP	710	$34,000	0.0%	$43.45	-11.5%	SC	34354P105
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$34,000	0.0%	$4.58	+20.6%	SC	760416107
ZTS	ZOETIS INC	626	$34,000	0.0%	$41.43	+14.3%	SC	98978V103
AVB	AVALONBAY COMMUNITIES INC	194	$34,000	0.0%	$109.64	+12.5%	SC	053484101
QRVO	QORVO	628	$33,000	0.0%	$77.52	-29.8%	SC	74736K101
NRG	NRG ENERGY INC	2,645	$33,000	0.0%	$15.67	-39.6%	SC	629377508
SNPS	SYNOPSYS INC	562	$33,000	0.0%	$55.20	+7.8%	SC	871607107
—	POPE RES LTD PTNSHP DEP RP	500	$33,000	0.0%	$70.00	—	SML	732857107
—	NUSTAR ENERGY LP UNIT	668	$33,000	0.0%	$50.07	—	SML	67058H102
HDV	ISHARES CORE HIGH DIVIDEND	400	$33,000	0.0%	$67.50	—	FET	46429B663
HBAN	HUNTINGTON BANCSHARES INC	2,514	$33,000	0.0%	$7.67	+3.1%	SC	446150104
EWK	ISHARES MSCI BELGIUM CAPPE	1,811	$32,000	0.0%	$17.67	—	FEN	464286301
MU	MICRON TECHNOLOGY INC	1,427	$32,000	0.0%	$18.65	-1.7%	SC	595112103
GPC	GENUINE PARTS CO	334	$32,000	0.0%	$70.04	+4.3%	SC	372460105
—	UNITED STATES OIL FD LP	2,755	$32,000	0.0%	$17.25	—	FET	91232N108
—	CREDIT SUISSE FI LARGE CAP	232	$32,000	0.0%	$137.93	—	FET	22542D423
HOG	HARLEY DAVIDSON INC	550	$32,000	0.0%	$57.04	0.0%	SC	412822108
NTCT	NETSCOUT SYS INC	998	$31,000	0.0%	$38.11	-19.5%	SC	64115T104
—	MOBILEYE NV AMSTELVEEN ORD	800	$31,000	0.0%	$39.25	—	SNC	N51488117
GSG	ISHARES S&P GSCI COMMDTY	1,976	$31,000	0.0%	$15.69	—	FET	46428R107
MAR	MARRIOTT INTL INC NEW CL A	373	$31,000	0.0%	$66.13	+4.9%	SC	571903202
—	DOMINION MIDSTREAM PRTNRS	1,045	$31,000	0.0%	$30.95	—	SML	257454108
—	DISH NETWORK CORP	540	$31,000	0.0%	$57.04	—	SC	25470M109
NFG	NATIONAL FUEL GAS CO	550	$31,000	0.0%	$60.12	-9.0%	SC	636180101
TKC	TURKCELL ILETISIM ADR	4,342	$30,000	0.0%	$6.91	—	SA	900111204
—	XILINX INC	495	$30,000	0.0%	$48.03	—	SC	983919101
—	E-TRACS BLOOMBERG COMMODIT	1,860	$30,000	0.0%	$16.13	—	FET	902641679
—	PROSHARES	2,000	$30,000	0.0%	$21.50	—	FET	74347B300
—	HUANENG POWER INTL ADR	1,155	$30,000	0.0%	$25.49	—	SA	443304100
ITT	ITT INC	770	$30,000	0.0%	$35.63	+5.7%	SC	45073V108
IPSEY	IPSEN SA ADR	1,669	$30,000	0.0%	$17.97	—	SA	462629205
RGA	REINSURANCE GROUP AMER	241	$30,000	0.0%	$107.11	+9.5%	SC	759351604
WEX	WEX INC	274	$30,000	0.0%	$88.64	+22.1%	SC	96208T104
—	WESTROCK CO	582	$30,000	0.0%	$51.17	—	SC	96145D105
SA	SEABRIDGE GOLD INC	3,600	$29,000	0.0%	$13.55	-27.4%	SNC	811916105
MCHP	MICROCHIP TECHNOLOGY INC	456	$29,000	0.0%	$26.55	0.0%	SC	595017104
BHP	BHP BILLITON LTD ADR	807	$29,000	0.0%	$46.22	—	SA	088606108
—	CHINA UNICOM LTD ADR	2,506	$29,000	0.0%	$11.57	—	SA	16945R104
IVW	ISHARES S&P 500 GROWTH IN	241	$29,000	0.0%	$120.33	—	FET	464287309
—	USG CORP COM NEW	1,000	$29,000	0.0%	$27.00	—	SC	903293405
—	MEAD JOHNSON NUTRITION CO	398	$29,000	0.0%	$78.21	—	SC	582839106
HAS	HASBRO INC	354	$28,000	0.0%	$51.07	+18.5%	SC	418056107
FHN	FIRST HORIZON NATL CORP	1,405	$28,000	0.0%	$11.92	+7.6%	SC	320517105
LNT	ALLIANT ENERGY CORP	734	$28,000	0.0%	$27.74	0.0%	SC	018802108
—	WESTERN REFINING	750	$28,000	0.0%	$26.67	—	SC	959319104
—	MARVELL TECH GP LTD ORD	2,000	$28,000	0.0%	$11.45	—	SNC	G5876H105
HCSG	HLTH CARE SERVICES GRP	725	$28,000	0.0%	$39.11	-2.3%	SC	421906108
PLD	PROLOGIS INC	535	$28,000	0.0%	$35.71	+9.9%	SRE	74340W103
KT	KT CORP SPON ADR	1,982	$28,000	0.0%	$14.79	—	SA	48268K101
—	EQUITY ONE INC	900	$28,000	0.0%	$24.00	—	SC	294752100
GGG	GRACO INC	337	$28,000	0.0%	$22.70	+3.0%	SC	384109104
—	LIBERTY INTERACT QVC GRP-A	1,374	$27,000	0.0%	$19.65	—	SC	53071M104
GPI	GROUP 1 AUTOMOTIVE INC	349	$27,000	0.0%	$68.69	0.0%	SC	398905109
—	IMPERVA INC	691	$27,000	0.0%	$42.51	—	SC	45321L100
MUFG	MITSUBISHI UFJ FINL ADR	4,447	$27,000	0.0%	$6.07	—	SA	606822104
—	KINDRED HEALTHCARE INC	3,480	$27,000	0.0%	$12.06	—	SC	494580103
—	TWENTY FIRST CENTURY FOX B	1,000	$27,000	0.0%	$29.01	—	SC	90130A200
—	ABIOMED INC	237	$27,000	0.0%	$60.96	—	SC	003654100
PPG	PPG INDUSTRIES INC	282	$27,000	0.0%	$77.84	+3.6%	SC	693506107
—	DELPHI AUTOMOTIVE PLC	381	$26,000	0.0%	$68.24	—	SNC	G27823106
AAL	AMERICAN AIRLINE GRP INC	544	$26,000	0.0%	$42.05	0.0%	SC	02376R102
—	DDR CORP	1,678	$26,000	0.0%	$16.01	—	SC	23317H102
DSDVY	DSV A/S ADR	1,188	$26,000	0.0%	$21.89	—	SA	26251A108
WPP	WPP PLC NEW SPON ADR	238	$26,000	0.0%	$109.24	—	SA	92937A102
—	SYNGENTA AG SP ADR	327	$26,000	0.0%	$79.98	—	SA	87160A100
HDB	HDFC BANK LTD ADR REPS3	426	$26,000	0.0%	$69.27	—	SA	40415F101
—	HARRIS CORP DEL	255	$26,000	0.0%	$82.67	—	SC	413875105
IRDM	IRIDIUM COMMUNTNS INC CO	2,710	$26,000	0.0%	$8.43	+5.9%	SC	46269C102
BSX	BOSTON SCIENTIFIC CORP	1,213	$26,000	0.0%	$18.59	+17.4%	SC	101137107
—	PACWEST BANCORP	469	$26,000	0.0%	$55.44	—	SC	695263103
—	ON ASSIGNMENT INC	589	$26,000	0.0%	$37.35	—	SC	682159108
AES	AES CORP	2,140	$25,000	0.0%	$8.73	-4.0%	SC	00130H105
ADNT	ADIENT LTD	424	$25,000	0.0%	$50.50	0.0%	SNC	G0084W101
CAR	AVIS BUDGET GROUP INC	678	$25,000	0.0%	$34.41	0.0%	SC	053774105
—	SYSTEMAX INC COM	2,900	$25,000	0.0%	$7.83	—	SC	871851101
—	WESTPAC BK CORP ADR SPONSR	1,005	$24,000	0.0%	$23.88	—	SA	961214301
—	BRIGGS & STRATTON CORP	1,075	$24,000	0.0%	$19.54	—	SC	109043109
—	NUVASIVE INC	360	$24,000	0.0%	$66.69	—	SC	670704105
DORM	DORMAN PRODUCTS	332	$24,000	0.0%	$58.80	+16.1%	SC	258278100
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$15.97	—	SNC	067901108
HEFA	ISHARES TR HDG MSCI EAFE	918	$24,000	0.0%	$26.14	—	FEN	46434V803
—	BE AEROSPACE INC	396	$24,000	0.0%	$52.79	—	SC	073302101
DLS	WISDOMTREE TRUST INTL	395	$24,000	0.0%	$65.82	—	FEN	97717W760
—	E TRADE FINANCIAL CORP	676	$23,000	0.0%	$34.02	—	SC	269246401
CMA	COMERICA INC	350	$23,000	0.0%	$40.37	0.0%	SC	200340107
TTC	TORO CO	400	$22,000	0.0%	$40.39	+26.4%	SC	891092108
AFG	AMERICAN FINL GRP INC OHIO	255	$22,000	0.0%	$39.09	0.0%	SC	025932104
—	ENDO INTERNATIONAL	1,335	$22,000	0.0%	$16.48	—	SNC	G30401106
BBVA	BANCO BILBAO VIZ AR ADR	3,274	$22,000	0.0%	$6.26	—	SA	05946K101
VDC	VANGUARD CONSUMER STAPLES	167	$22,000	0.0%	$131.74	—	FET	92204A207
—	SENSATA TECH HLDGS	566	$22,000	0.0%	$50.81	—	SNC	N7902X106
RGR	STURM RUGER & CO INC	407	$21,000	0.0%	$54.45	+1.5%	SC	864159108
CDNS	CADENCE DESIGN SYSTEMS INC	822	$21,000	0.0%	$25.72	0.0%	SC	127387108
—	CONNECTURE INC	12,600	$21,000	0.0%	$1.67	—	SC	20786J106
HESAY	HERMES INTERNATIONAL ADR	508	$21,000	0.0%	$41.34	—	SA	42751Q105
TRMK	TRUSTMARK CORP	600	$21,000	0.0%	$16.66	+43.4%	SC	898402102
TCBI	TEXAS CAPITAL BANCSHARES	265	$21,000	0.0%	$67.45	0.0%	SC	88224Q107
—	PATTERSON COS INC	520	$21,000	0.0%	$45.94	—	SC	703395103
WEC	WEC ENERGY GROUP INC	355	$21,000	0.0%	$39.98	+6.9%	SC	92939U106
ALGN	ALIGN TECHNOLOGY INC	218	$21,000	0.0%	$91.08	+2.0%	SC	016255101
—	BROCADE COMM SYS NEW	1,644	$21,000	0.0%	$12.40	—	SC	111621306
—	LAZARD LTD SHS A	517	$21,000	0.0%	$38.02	—	SML	G54050102
—	TREVENA INC	3,548	$21,000	0.0%	$6.20	—	SC	89532E109
EVR	EVERCORE PARTNERS CL-A	301	$21,000	0.0%	$50.50	0.0%	SC	29977A105
RELX	RELX PLC NPV ADR	1,136	$20,000	0.0%	$18.13	—	SA	759530108
TLK	TELEKOMUNIKASI INDO ADR	698	$20,000	0.0%	$60.35	—	SA	715684106
NBIS	YANDEX NV	1,002	$20,000	0.0%	$20.24	—	SNC	N97284108
—	TIVO CORP	963	$20,000	0.0%	$19.73	—	SC	88870P106
ON	ON-SEMICONDUCTOR CORP	1,588	$20,000	0.0%	$11.94	0.0%	SC	682189105
—	SEACOR SMIT INC	277	$20,000	0.0%	$72.20	—	SC	811904101
SLV	ISHARES SILVER TR	1,225	$19,000	0.0%	$15.48	—	FET	46428Q109
LOPE	GRAND CANYON ED INC	319	$19,000	0.0%	$42.19	+21.2%	SC	38526M106
BWXT	BWX TECHNOLOGIES INC	480	$19,000	0.0%	$34.89	0.0%	SC	05605H100
PLCE	THE CHILDREN'S PLACE	189	$19,000	0.0%	$82.31	+9.4%	SC	168905107
CBRE	CBRE GROUP INC	600	$19,000	0.0%	$28.89	+0.2%	SC	12504L109
CPA	COPA HOLDING SA CL A	212	$19,000	0.0%	$69.62	+0.6%	SNC	P31076105
—	POWERSHARES S&P 500 HIGH D	491	$19,000	0.0%	$38.70	—	FET	73937B654
—	BARCLAYS BK ETN EUR 50	211	$19,000	0.0%	$90.05	—	FEN	06742C129
—	CIGNA CORPORATION	147	$19,000	0.0%	$129.25	—	SC	125509109
ADI	ANALOG DEVICES	259	$19,000	0.0%	$47.65	+20.0%	SC	032654105
—	CYPRESS SEMICONDUCTOR CORP	1,502	$18,000	0.0%	$12.13	—	SC	232806109
CNMD	CONMED CORP COM	406	$18,000	0.0%	$39.97	-3.1%	SC	207410101
MTN	VAIL RESORTS INC	110	$18,000	0.0%	$144.98	+9.5%	SC	91879Q109
MAC	MACERICH CO	259	$18,000	0.0%	$69.50	—	SRE	554382101
KIM	KIMCO REALTY CORP	700	$18,000	0.0%	$16.64	0.0%	SC	49446R109
VC	VISTEON CORP	224	$18,000	0.0%	$74.77	0.0%	SC	92839U206
—	AMERICAN CAPITAL LTD	1,031	$18,000	0.0%	$17.46	—	SC	02503Y103
FTNT	FORTINET INC	609	$18,000	0.0%	$6.36	-1.7%	SC	34959E109
—	RETAIL PPTYS AMER - CL A	1,180	$18,000	0.0%	$12.71	—	SRE	76131V202
CHRW	C H ROBINSON WORLDWIDE NEW	258	$18,000	0.0%	$57.87	+0.7%	SC	12541W209
—	CALUMET SPECIALTY PRODS LP	4,500	$18,000	0.0%	$36.44	—	SML	131476103
—	INTERNATIONAL HOTELS GROUP	377	$17,000	0.0%	$37.14	—	SA	45857P608
—	R R DONNELLEY & SONS CO	1,080	$17,000	0.0%	$15.74	—	SC	257867200
—	SUNPOWER CORP CL A	2,500	$17,000	0.0%	$18.24	—	SC	867652406
SWKS	SKYWORKS SOLUTIONS INC	220	$17,000	0.0%	$57.99	+9.4%	SC	83088M102
CABO	CABLE ONE INC	28	$17,000	0.0%	$366.69	+45.5%	SC	12685J105
CVI	CVR ENERGY INC COM	685	$17,000	0.0%	$8.35	0.0%	SC	12662P108
—	HILL-ROM HLDGS INC	298	$17,000	0.0%	$57.05	—	SC	431475102
EPAM	EPAM SYSTEMS INC	271	$17,000	0.0%	$45.60	+40.8%	SC	29414B104
CUK	CARNIVAL PLC ADR	339	$17,000	0.0%	$55.96	—	SA	14365C103
—	UBIQUITI NETWORKS INC COM	301	$17,000	0.0%	$52.98	—	SC	90347A100
TSLA	TESLA MOTORS INC	73	$16,000	0.0%	$13.15	-0.1%	SC	88160R101
FHI	FEDERATED INVS INC PA CL B	560	$16,000	0.0%	$20.06	-8.5%	SC	314211103
RLJ	RLJ LODGING TRUST	648	$16,000	0.0%	$24.69	—	SRE	74965L101
—	REGAL ENTMT GROUP CL A	769	$16,000	0.0%	$20.81	—	SC	758766109
CMC	COMMERCIAL METALS CO	757	$16,000	0.0%	$16.45	0.0%	SC	201723103
KN	KNOWLES CORP	939	$16,000	0.0%	$13.77	+13.3%	SC	49926D109
ILMN	ILLUMINA INC	129	$16,000	0.0%	$177.45	-24.0%	SC	452327109
MOH	MOLINA HEALTHCARE INC	290	$16,000	0.0%	$54.70	0.0%	SC	60855R100
—	XEROX CORP	1,830	$16,000	0.0%	$10.31	—	SC	984121103
—	APPROACH RESOURCES	4,700	$16,000	0.0%	$3.40	—	SC	03834A103
LDOS	LEIDOS HLDGS INC	301	$15,000	0.0%	$40.49	0.0%	SC	525327102
—	AQUA AMERICA INC	498	$15,000	0.0%	$36.14	—	SC	03836W103
—	VALSPAR CORP	148	$15,000	0.0%	$108.57	—	SC	920355104
MOS	MOSAIC COMPANY	514	$15,000	0.0%	$22.18	+3.2%	SC	61945C103
OII	OCEANEERING INTL INC	515	$15,000	0.0%	$26.94	0.0%	SC	675232102
—	MALLINCKRODT PUB LTD COSHS	308	$15,000	0.0%	$48.70	—	SNC	G5785G107
PRAA	PRA GROUP INC NPV	405	$15,000	0.0%	$33.10	+3.0%	SC	69354N106
MANH	MANHATTAN ASSOCIATES INC	269	$14,000	0.0%	$59.93	-11.0%	SC	562750109
SAN	BANCO SANTANDER SA ADR	2,716	$14,000	0.0%	$5.22	—	SA	05964H105
FMS	FRESENIUS MED CARE ADR	336	$14,000	0.0%	$43.58	—	SA	358029106
GHC	GRAHAM HOLDINGS CO	28	$14,000	0.0%	$538.22	-17.4%	SC	384637104
—	SCRIPPS NETWORKS INTRA CLA	208	$14,000	0.0%	$65.13	—	SC	811065101
AEE	AMEREN CORP	269	$14,000	0.0%	$38.04	0.0%	SC	023608102
CRMT	AMERICAS CAROMART	320	$14,000	0.0%	$35.34	+17.9%	SC	03062T105
—	ARISTA NETWORKS INC	144	$14,000	0.0%	$62.28	—	SC	040413106
WOR	WORTHINGTON INDS INC	300	$14,000	0.0%	$16.31	+97.4%	SC	981811102
CPT	CAMDEN PPTY TR SBI	171	$14,000	0.0%	$60.73	-4.1%	SC	133131102
GEO	GEO GROUP INC	398	$14,000	0.0%	$13.02	-1.2%	SRE	36162J106
CSL	CARLISLE COS	120	$13,000	0.0%	$97.29	0.0%	SC	142339100
RYN	RAYONIER INC REIT	500	$13,000	0.0%	$28.24	—	SRE	754907103
OMER	OMEROS CORP COM	1,286	$13,000	0.0%	$12.31	-17.1%	SC	682143102
OIS	OIL STATES INTL	340	$13,000	0.0%	$33.97	0.0%	SC	678026105
BXP	BOSTON PROPERTIES INC	100	$13,000	0.0%	$93.83	-10.0%	SC	101121101
RPM	RPM INTL INC	234	$13,000	0.0%	$48.74	+5.0%	SC	749685103
—	LAM RESEARCH CORP	119	$13,000	0.0%	$97.80	—	SC	512807108
—	FINISH LINE INC CLASS A	712	$13,000	0.0%	$18.26	—	SC	317923100
AGO	ASSURED GUARANTY LTD	348	$13,000	0.0%	$28.80	0.0%	SNC	G0585R106
—	LIFEPOINT HEALTH INC.	224	$13,000	0.0%	$58.04	—	SC	53219L109
VRSN	VERISIGN INC	174	$13,000	0.0%	$78.37	0.0%	SC	92343E102
MIDD	THE MIDDLEBY	99	$13,000	0.0%	$107.52	+17.1%	SC	596278101
—	SPARTAN MOTORS INC	1,375	$13,000	0.0%	$9.45	—	SC	846819100
—	HILTON WORLDWIDE HOLDINGS	487	$13,000	0.0%	$26.36	—	SC	43300A104
—	LIBERTY PROPERTY TR	318	$13,000	0.0%	$40.88	—	SC	531172104
—	SPLUNK INC	252	$13,000	0.0%	$57.65	—	SC	848637104
URBN	URBAN OUTFITTERS INC	451	$13,000	0.0%	$33.72	0.0%	SC	917047102
—	AMTRUST FINANCIAL SVCS	458	$13,000	0.0%	$26.19	—	SC	032359309
TDC	TERADATA CORP	476	$13,000	0.0%	$28.21	0.0%	SC	88076W103
ASIX	ADVANSIX INC	569	$12,000	0.0%	$16.41	0.0%	SC	00773T101
RMAX	RE/MAX HOLDINGS INC	222	$12,000	0.0%	$34.95	+14.9%	SC	75524W108
—	WEINGARTEN RLTY INVS	328	$12,000	0.0%	$36.59	—	SC	948741103
—	LSC COMMUNICATIONS INC	405	$12,000	0.0%	$29.63	—	SC	50218P107
JBTM	JOHN BEAN TECHNOLOGIES CP	141	$12,000	0.0%	$40.94	+92.5%	SC	477839104
ALSN	ALLISON TRANSMISSION H	353	$12,000	0.0%	$25.61	+5.2%	SC	01973R101
—	SEAGATE TECHNOLOGY PLC	305	$12,000	0.0%	$28.21	—	SNC	G7945M107
—	ENVESTNET INC	315	$12,000	0.0%	$38.10	—	SC	29404K106
—	RITCHIE BRO AUCTIONEERS	355	$12,000	0.0%	$33.80	—	SNC	767744105
RY	ROYAL BANK CDA MONTREAL	174	$12,000	0.0%	$64.82	0.0%	SNC	780087102
CCJ	CAMECO CORP	1,185	$12,000	0.0%	$8.44	0.0%	SNC	13321L108
MAN	MANPOWERGROUP INC	131	$12,000	0.0%	$71.00	+16.1%	SC	56418H100
RIG	TRANSOCEAN LTD	717	$11,000	0.0%	$11.85	0.0%	SNC	H8817H100
—	INNERWORKINGS INC	1,095	$11,000	0.0%	$9.32	—	SC	45773Y105
—	TURQUOISE HILL RESOURCES	3,338	$11,000	0.0%	$3.30	—	SNC	900435108
CACI	CACI INTERNATIONAL INC A	85	$11,000	0.0%	$115.48	0.0%	SC	127190304
—	DEVRY EDUCATION GROUP INC	343	$11,000	0.0%	$32.07	—	SC	251893103
CHH	CHOICE HOTELS INTL	189	$11,000	0.0%	$46.12	0.0%	SC	169905106
—	BANREGIO GRUPO FINANCIERO	1,998	$11,000	0.0%	$5.51	—	SN	P1610L106
CLNE	CLEAN ENERGY FUELS CORP	4,000	$11,000	0.0%	$11.52	-67.2%	SC	184499101
—	QIAGEN NV ADR	375	$11,000	0.0%	$29.33	—	SA	N72482107
—	VERITIV CORP	216	$11,000	0.0%	$51.77	—	SC	923454102
—	CRESTWOOD EQUITY PRTNRS LP	437	$11,000	0.0%	$20.55	—	SML	226344208
—	CAPITALAND COMMERCIAL TRUS	10,400	$11,000	0.0%	$1.06	—	SN	Y1091F107
THC	TENET HEALTHCARE CORP	745	$11,000	0.0%	$17.94	0.0%	SC	88033G407
PRK	PARK NATIONAL	93	$11,000	0.0%	$106.84	0.0%	SC	700658107
BURL	BURLINGTON STORES INC	127	$11,000	0.0%	$53.45	+51.0%	SC	122017106
MTZ	MASTEC INC	265	$10,000	0.0%	$27.42	+23.7%	SC	576323109
—	FRONTIER COMMUNICATIONS	2,685	$10,000	0.0%	$3.85	—	SC	35906A108
—	SPRING BANK PHARMACEUTICAL	1,250	$10,000	0.0%	$8.00	—	SC	849431101
DNOW	NOW INC COM	493	$10,000	0.0%	$21.19	+0.1%	SC	67011P100
PCRX	PACIRA PHARMACEUTICALS	295	$10,000	0.0%	$40.13	-16.8%	SC	695127100
1741046D	STERIS PLC	142	$10,000	0.0%	$70.35	—	SNC	G84720104
DFIN	DONNELLEY FINANCIAL SOLU	405	$10,000	0.0%	$21.18	0.0%	SC	25787G100
—	DUKE RLTY INVTS INC NEW	384	$10,000	0.0%	$24.51	—	SRE	264411505
REM	ISHARES TR MRTG PLS CAP	230	$10,000	0.0%	$43.48	—	FET	46435G342
—	EDUCATION RLTY TR INC COM	234	$10,000	0.0%	$41.75	—	SRE	28140H203
—	QEP RES INC	560	$10,000	0.0%	$17.86	—	SC	74733V100
SSD	SIMPSON MFG	239	$10,000	0.0%	$40.50	0.0%	SC	829073105
—	WINDSTREAM HLDGS INC	1,350	$10,000	0.0%	$9.80	—	SC	97382A200
—	ENSCO PLC	1,000	$10,000	0.0%	$21.28	—	SNC	G3157S106
EXPE	EXPEDIA INC	86	$10,000	0.0%	$116.78	0.0%	SC	30212P303
PBR	PETROLEO BRASILEIRO ADR	950	$10,000	0.0%	$9.20	—	SA	71654V408
—	EATON VANCE CORP	209	$9,000	0.0%	$31.84	—	SC	278265103
—	BEMIS CO INC	190	$9,000	0.0%	$43.39	—	SC	081437105
—	REGIS CORP NEW	607	$9,000	0.0%	$13.57	—	SC	758932107
BKH	BLACK HILLS CORP	150	$9,000	0.0%	$42.95	-0.8%	SC	092113109
PTEN	PATTERSON-UTI ENERGY INC	345	$9,000	0.0%	$22.70	+8.8%	SC	703481101
A	AGILENT TECHNOLOGIES	204	$9,000	0.0%	$41.01	+3.2%	SC	00846U101
BOH	BANK OF HAWAII CORP	98	$9,000	0.0%	$49.60	+16.4%	SC	062540109
OSG	AMBAC FINL GROUP INC	399	$9,000	0.0%	$20.83	+4.9%	SC	023139884
SMG	SCOTTS MIRACLE-GRO CO	93	$9,000	0.0%	$53.45	+23.7%	SC	810186106
—	SEMGROUP CORP-CLASS A	209	$9,000	0.0%	$43.06	—	SC	81663A105
WSO	WATSCO INC	64	$9,000	0.0%	$84.42	+71.7%	SC	942622200
KALU	KAISER ALUMINUM CO PAR 1	115	$9,000	0.0%	$59.18	0.0%	SC	483007704
—	TCF FINL CORP	426	$8,000	0.0%	$15.78	—	SC	872275102
—	IBERIA BANK CORP	97	$8,000	0.0%	$56.27	—	SC	450828108
—	MACQUARIE INFRASTRUCTURE	100	$8,000	0.0%	$80.00	—	SC	55608B105
—	CREE INC	300	$8,000	0.0%	$25.04	—	SC	225447101
LKFN	LAKELAND FINL CORP	172	$8,000	0.0%	$32.12	0.0%	SC	511656100
—	NAVIOS MARITIME PTNRS	6,000	$8,000	0.0%	$15.16	—	SNC	Y62267102
—	ECHO GLOBAL LOGISTICS	307	$8,000	0.0%	$23.45	—	SC	27875T101
—	PHYSICIANS RLTY TR	399	$8,000	0.0%	$20.12	—	SRE	71943U104
EZU	ISHARES MSCI EMU	219	$8,000	0.0%	$34.70	—	FEN	464286608
—	LINEAR TECHNOLOGY CORP	129	$8,000	0.0%	$58.98	—	SC	535678106
WBS	WEBSTER FINL CORP CONN	143	$8,000	0.0%	$36.43	+26.1%	SC	947890109
CDP	CORPORATE OFFICE PPTYS MD	248	$8,000	0.0%	$28.23	—	SC	22002T108
LGND	LIGAND PHARMACEUTICALS INC	78	$8,000	0.0%	$73.21	-13.8%	SC	53220K504
—	INTEGRYS HOLDING INC	297	$8,000	0.0%	$26.94	—	SPI	45822P204
—	BOSTON PRIVATE FINL HLDGS	511	$8,000	0.0%	$10.83	—	SC	101119105
POOL	POOL CORP	77	$8,000	0.0%	$64.85	+37.2%	SC	73278L105
—	ALEXION PHARMACEUTICAL	62	$7,000	0.0%	$160.20	—	SC	015351109
CASS	CASS INFORMATION SYS INC	99	$7,000	0.0%	$29.89	+29.6%	SC	14808P109
—	NATIONAL INSTRUMENTS	231	$7,000	0.0%	$28.60	—	SC	636518102
—	SIRIUS XM HOLDINGS INC	1,527	$7,000	0.0%	$4.58	—	SC	82968B103
MFG	MIZUHO FINL GP ADR	2,045	$7,000	0.0%	$3.42	—	SA	60687Y109
CNC	CENTENE CORP	130	$7,000	0.0%	$29.50	0.0%	SC	15135B101
BPOP	POPULAR INC COM NEW	152	$7,000	0.0%	$31.29	0.0%	SNC	733174700
—	FRANKS INTERNATIONAL	600	$7,000	0.0%	$13.04	—	SNC	N33462107
AVT	AVNET INC	145	$7,000	0.0%	$34.50	+4.5%	SC	053807103
—	HERTZ RENTAL CAR HOLD CO	328	$7,000	0.0%	$21.34	—	SC	42806J106
—	SYNCHRONOSS TECH	189	$7,000	0.0%	$40.18	—	SC	87157B103
DKS	DICK'S SPORTING GOODS	137	$7,000	0.0%	$44.07	0.0%	SC	253393102
LEA	LEAR CORP	51	$7,000	0.0%	$105.58	0.0%	SC	521865204
BIO	BIO-RAD LABORATORIES CL A	39	$7,000	0.0%	$137.03	+24.4%	SC	090572207
—	BHP BILLITON PLC-ADR	211	$7,000	0.0%	$31.47	—	SA	05545E209
—	BEACON ROOFING SUPPLY	141	$7,000	0.0%	$42.28	—	SC	073685109
—	CHESAPEAKE ENERGY CORP	1,000	$7,000	0.0%	$24.44	—	SC	165167107
—	CHINA TELECOM ADR	146	$7,000	0.0%	$48.65	—	SA	169426103
—	TRANSCANADA CORP	154	$7,000	0.0%	$42.06	—	SNC	89353D107
—	MASONITE INTL CORP	101	$7,000	0.0%	$62.50	—	SNC	575385109
—	SOURCE CAP INC	200	$7,000	0.0%	$60.00	—	SC	836144105
MMS	MAXIMUS INC	126	$7,000	0.0%	$59.28	-8.4%	SC	577933104
—	BARNES GROUP INC	131	$6,000	0.0%	$40.19	—	SC	067806109
PEGA	PEGASYSTEMS INC	178	$6,000	0.0%	$13.18	+26.8%	SC	705573103
ABBNY	ABB LTD SPONSORED ADR	279	$6,000	0.0%	$20.52	—	SA	000375204
TU	TELUS CORP COM	190	$6,000	0.0%	$16.63	-4.2%	SNC	87971M103
BZH	BEAZER HOMES USA INC	480	$6,000	0.0%	$12.36	0.0%	SC	07556Q881
—	GOLDCORP INC	450	$6,000	0.0%	$24.89	—	SNC	380956409
UCB	UNITED CMNTY BK BLAIRS	191	$6,000	0.0%	$25.05	0.0%	SC	90984P303
—	QUORUM HEALTH CORP	814	$6,000	0.0%	$10.51	—	SC	74909E106
EXR	EXTRA SPACE STORAGE INC	79	$6,000	0.0%	$59.19	-11.9%	SRE	30225T102
—	II - VI INC	200	$6,000	0.0%	$16.67	—	SC	902104108
—	VIRTUSA CORP	257	$6,000	0.0%	$25.62	—	SC	92827P102
ENB	ENBRIDGE INC COM	138	$6,000	0.0%	$24.73	0.0%	SNC	29250N105
—	LEGACY RESERVES LP	3,000	$6,000	0.0%	$26.61	—	SML	524707304
HASI	HANNON ARMSTRONG SUSTAIN	342	$6,000	0.0%	$10.52	+21.5%	SC	41068X100
SMFG	SUMITOMO MITSUI FIN ADR	771	$6,000	0.0%	$7.78	—	SA	86562M209
BMO	BANK OF MONTREAL QUE	80	$6,000	0.0%	$46.20	0.0%	SNC	063671101
BKU	BANKUNITED INC	169	$6,000	0.0%	$20.92	+20.3%	SC	06652K103
GRFS	GRIFOLS SA ADR	390	$6,000	0.0%	$16.61	—	SA	398438408
—	STATE BANK FINL CORP	216	$6,000	0.0%	$27.78	—	SC	856190103
RITM	NEW RESIDE COM NPV	377	$6,000	0.0%	$15.92	—	SRE	64828T201
—	SPECTRANETICS CORP	257	$6,000	0.0%	$22.31	—	SC	84760C107
SPH	SUBURBAN PROPANE PART LP	216	$6,000	0.0%	$44.95	—	SML	864482104
HUM	HUMANA INC	27	$6,000	0.0%	$160.75	+10.0%	SC	444859102
LKQ	LKQ CORP	201	$6,000	0.0%	$23.90	+22.5%	SC	501889208
—	LIFE STORAGE INC	55	$5,000	0.0%	$90.91	—	SRE	53223X107
UFI	UNIFI INC	148	$5,000	0.0%	$31.65	-2.9%	SC	904677200
GPK	GRAPHIC PACKAGING HLDG CO	369	$5,000	0.0%	$12.93	0.0%	SC	388689101
NBHC	NATIONAL BANK HOLD CL A	168	$5,000	0.0%	$21.79	0.0%	SC	633707104
TRNO	TERRENO RLTY CORP	168	$5,000	0.0%	$26.68	—	SRE	88146M101
CUBE	CUBESMART	205	$5,000	0.0%	$28.44	—	SC	229663109
AIN	ALBANY INTL CORP CL A	118	$5,000	0.0%	$27.70	+42.3%	SC	012348108
MLM	MARTIN MARIETTA MATL INC	23	$5,000	0.0%	$166.34	+15.4%	SC	573284106
—	BANCORP SOUTH INC	173	$5,000	0.0%	$28.90	—	SC	059692103
—	HARMAN INTL INDS INC	45	$5,000	0.0%	$88.89	—	SC	413086109
—	APOLLO GROUP INC	505	$5,000	0.0%	$9.90	—	SC	037604105
IYZ	ISHARES TR DJ US TELECOM	150	$5,000	0.0%	$26.67	—	FET	464287713
NGVT	INGEVITY CORP	96	$5,000	0.0%	$43.70	+9.7%	SC	45688C107
VMI	VALMONT IND INC	33	$5,000	0.0%	$138.82	0.0%	SC	920253101
OHI	OMEGA HLTH CARE INVESTORS	164	$5,000	0.0%	$30.49	—	SC	681936100
—	STERICYCLE INC	62	$5,000	0.0%	$80.65	—	SC	858912108
—	ZAGG INC	649	$5,000	0.0%	$7.70	—	SC	98884U108
MGA	MAGNA INTL INC CL A	120	$5,000	0.0%	$32.78	-2.5%	SNC	559222401
CM	CDN IMPERIAL BK COMMER	64	$5,000	0.0%	$25.42	0.0%	SNC	136069101
—	BENEFICIAL BANCORP INC	255	$5,000	0.0%	$19.61	—	SC	08171T102
—	GUGGENHEIM S&P 500 EQUAL W	37	$5,000	0.0%	$154.47	—	FET	78355W841
—	BARCLAYS BK PFD 7.1 Percent ADR	200	$5,000	0.0%	$25.00	—	SA	06739H776
INCY	INCYTE CORP	47	$5,000	0.0%	$97.56	0.0%	SC	45337C102
—	VEREIT INC	637	$5,000	0.0%	$7.85	—	SRE	92339V100
—	ORION ENERGY SYSTEMS INC	2,500	$5,000	0.0%	$2.21	—	SC	686275108
CNQ	CANADIAN NATURAL RES	162	$5,000	0.0%	$9.16	+15.1%	SNC	136385101
AMH	AMERICAN HOMES 4 RENT CL A	238	$5,000	0.0%	$21.01	—	SRE	02665T306
LVS	LAS VEGAS SANDS	100	$5,000	0.0%	$46.83	0.0%	SC	517834107
—	FORESIGHT ENERGY LP	800	$5,000	0.0%	$17.81	—	SML	34552U104
RMBS	RAMBUS INC	352	$5,000	0.0%	$11.76	+10.1%	SC	750917106
ITOT	S&P TOTAL US STK MRKT ETF	102	$5,000	0.0%	$71.65	—	FET	464287150
—	WHITEWAVE FOODS CO	85	$5,000	0.0%	$58.82	—	SC	966244105
—	TUPPERWARE BRANDS CORP	99	$5,000	0.0%	$60.61	—	SC	899896104
ARE	ALEXANDRIA REAL EST EQ INC	48	$5,000	0.0%	$71.38	+8.4%	SRE	015271109
—	U.S. STEEL CORP	155	$5,000	0.0%	$32.26	—	SC	912909108
—	NEW YORK MTG TR INC PAR$02	691	$5,000	0.0%	$7.24	—	SRE	649604501
RBC	RBC BEARING INC COM	50	$5,000	0.0%	$73.34	+10.0%	SC	75524B104
—	ENERGEN CORP	84	$5,000	0.0%	$59.52	—	SC	29265N108
LAMR	LAMAR ADVERTISING CO	80	$5,000	0.0%	$62.50	—	SRE	512816109
STZ	CONSTELLATION BRANDS CL A	30	$5,000	0.0%	$143.07	-3.4%	SC	21036P108
—	VARIAN MED SYS INC	52	$5,000	0.0%	$97.63	—	SC	92220P105
VECO	VEECO INSTRUMENTS	136	$4,000	0.0%	$29.85	-16.2%	SC	922417100
—	HMS HLDGS CORP	200	$4,000	0.0%	$20.00	—	SC	40425J101
CCK	CROWN HLDGS INC	66	$4,000	0.0%	$50.44	+1.8%	SC	228368106
TGNA	TEGNA INC.	210	$4,000	0.0%	$13.61	0.0%	SC	87901J105
ORI	OLD REPUBLIC INTL CORP	229	$4,000	0.0%	$8.92	0.0%	SC	680223104
—	POWERSHS DB MULTI TR AGR	221	$4,000	0.0%	$27.15	—	FET	73936B408
BMRN	BIOMARIN PHARMACEUTICAL	50	$4,000	0.0%	$94.13	-8.6%	SC	09061G101
—	LEVEL 3 COMMUNICATIONS INC	65	$4,000	0.0%	$61.54	—	SC	52729N308
LPX	LOUISIANA PACIFIC CORP	211	$4,000	0.0%	$19.07	0.0%	SC	546347105
—	J C PENNEY & CO	500	$4,000	0.0%	$16.49	—	SC	708160106
BFH	ALLIANCE DATA SYS CORP	17	$4,000	0.0%	$150.52	0.0%	SC	018581108
—	CARDINAL FINANCIAL CORP	122	$4,000	0.0%	$32.79	—	SC	14149F109
DVA	DAVITA INC	69	$4,000	0.0%	$62.28	0.0%	SC	23918K108
KFRC	KFORCE INC COMMON	189	$4,000	0.0%	$26.16	-21.5%	SC	493732101
MLR	MILLER INDS INC TENN CO	142	$4,000	0.0%	$19.92	0.0%	SC	600551204
—	NUANCE COMMUNICATIONS INC	254	$4,000	0.0%	$15.84	—	SC	67020Y100
CERS	CERUS CORP	820	$4,000	0.0%	$5.15	+1.0%	SC	157085101
HAIN	HAIN CELESTIAL GRP INC	105	$4,000	0.0%	$38.25	-2.1%	SC	405217100
EW	EDWARDS LIFESCIENCES CORP	46	$4,000	0.0%	$32.40	0.0%	SC	28176E108
—	STEELCASE INC CL A	215	$4,000	0.0%	$14.90	—	SC	858155203
AL	AIR LEASE CORP	127	$4,000	0.0%	$28.37	0.0%	SC	00912X302
DB	DEUTSCHE BANK NPV	222	$4,000	0.0%	$12.15	0.0%	SNC	D18190898
PBI	PITNEY BOWES	257	$4,000	0.0%	$15.92	0.0%	SC	724479100
PHG	KONINKLIJKE PHILIPS NV ADR	117	$4,000	0.0%	$34.49	—	SA	500472303
MLCO	MELCO CROWN ENTMNT ADR	206	$4,000	0.0%	$21.15	—	SA	585464100
—	CORE-MARK HOLDING CO	98	$4,000	0.0%	$38.08	—	SC	218681104
AGIO	AGIOS PHARMACEUTICALS INC	107	$4,000	0.0%	$97.74	-46.3%	SC	00847X104
MC	MOELIS & CO	115	$4,000	0.0%	$12.69	+11.7%	SC	60786M105
DLB	DOLBY LABORATORIES	84	$4,000	0.0%	$38.96	+9.3%	SC	25659T107
—	ELLIE MAE INC	53	$4,000	0.0%	$104.73	—	SC	28849P100
CINF	CINCINNATI FINANCIAL CORP	40	$3,000	0.0%	$40.90	+42.2%	SC	172062101
—	VIACOM INC CL B NEW	100	$3,000	0.0%	$80.81	—	SC	92553P201
—	PDC ENERGY INC COM	43	$3,000	0.0%	$71.43	—	SC	69327R101
TMUS	T-MOBILE US INC	52	$3,000	0.0%	$44.35	+14.0%	SC	872590104
—	CONSOL ENERGY INC	167	$3,000	0.0%	$17.96	—	SC	20854P109
—	SCICLONE PHARMACEUTICALS	305	$3,000	0.0%	$9.84	—	SC	80862K104
SEM	SELECT MED HLDGS CORP	191	$3,000	0.0%	$5.67	+13.2%	SC	81619Q105
—	CHINA LIFE INS ADR	242	$3,000	0.0%	$12.95	—	SA	16939P106
CRTO	CRITEO SA-SPON ADR	76	$3,000	0.0%	$40.00	—	SA	226718104
PRGO	PERRIGO CO LTD	38	$3,000	0.0%	$86.74	0.0%	SNC	G97822103
WWW	WOLVERINE WORLD WIDE INC	115	$3,000	0.0%	$19.43	-2.0%	SC	978097103
CRD/B	CRAWFORD & CO CL B	222	$3,000	0.0%	$9.73	0.0%	SC	224633107
—	CLOUD PEAK ENERGY INC	500	$3,000	0.0%	$12.00	—	SC	18911Q102
—	FINANCIAL ENGINES INC	86	$3,000	0.0%	$34.88	—	SC	317485100
FBP	FIRST BANCORP PUERTO	452	$3,000	0.0%	$4.80	0.0%	SC	318672706
MNST	MONSTER BEVERAGE CORP NEW	72	$3,000	0.0%	$25.95	-11.8%	SC	61174X109
—	FIRST POTOMAC RLTY TR COM	267	$3,000	0.0%	$11.24	—	SRE	33610F109
XEL	XCEL ENERGY INC	66	$3,000	0.0%	$28.56	+5.5%	SC	98389B100
—	NEVRO CORP	45	$3,000	0.0%	$49.68	—	SC	64157F103
—	ROYAL BK SCOTLND GRP ADR	117	$3,000	0.0%	$25.64	—	SA	780097739
BCS	BARCLAYS PLC ADR	310	$3,000	0.0%	$7.64	—	SA	06738E204
MSGS	MADISON SQUARE GARDEN	19	$3,000	0.0%	$121.40	0.0%	SC	55825T103
NMR	NOMURA HLDGS SPONS ADR	585	$3,000	0.0%	$5.13	—	SA	65535H208
—	AKORN INC	156	$3,000	0.0%	$25.25	—	SC	009728106
CVBF	CVB FINL CORP COM	120	$3,000	0.0%	$14.27	0.0%	SC	126600105
—	LIBERTY MEDIA CORP	94	$3,000	0.0%	$30.83	—	SC	531229607
—	LIBERTY INTERACTIVE CORP	83	$3,000	0.0%	$36.14	—	SC	53071M856
GOGO	GOGO INC	300	$3,000	0.0%	$17.01	-42.0%	SC	38046C109
LULU	LULULEMON ATHLETICA INC	40	$3,000	0.0%	$73.84	-19.2%	SC	550021109
—	MOBILE MINI INC	90	$3,000	0.0%	$35.62	—	SC	60740F105
KMPR	KEMPER CORP	68	$3,000	0.0%	$40.47	0.0%	SC	488401100
PKX	POSCO SPONS ADR	51	$3,000	0.0%	$58.82	—	SA	693483109
—	RSP PERMIAN INC	74	$3,000	0.0%	$36.10	—	SC	74978Q105
R	RYDER SYSTEM INC	34	$3,000	0.0%	$73.69	0.0%	SC	783549108
—	TC PIPELINES LP UT COM LP	50	$3,000	0.0%	$65.17	—	SML	87233Q108
ACAD	ACADIA PHARMACEUTICALS INC	117	$3,000	0.0%	$26.46	0.0%	SC	004225108
—	TWITTER INC	183	$3,000	0.0%	$16.39	—	SC	90184L102
OLLI	OLLIE'S BARGAIN OUTLET	102	$3,000	0.0%	$28.86	0.0%	SC	681116109
PBF	PBF ENERGY INC	115	$3,000	0.0%	$22.47	+8.5%	SC	69318G106
—	UBS AG JERSEY BRH ALERIAN	85	$2,000	0.0%	$23.53	—	FET	902641646
OTEX	OPEN TEXT CORP COM	40	$2,000	0.0%	$25.25	+0.1%	SNC	683715106
GBX	GREENBRIER COMPANIES INC	36	$2,000	0.0%	$25.02	+14.6%	SC	393657101
—	GW PHARMACEUTICALS ADR	15	$2,000	0.0%	$133.33	—	SA	36197T103
—	INFINERA CORP	285	$2,000	0.0%	$7.02	—	SC	45667G103
—	IMPAX LABORATORIES INC	127	$2,000	0.0%	$15.75	—	SC	45256B101
WTM	WHITE MOUNTAIN INS	2	$2,000	0.0%	$663.32	+26.3%	SNC	G9618E107
—	TERRAFORM PWR INC	136	$2,000	0.0%	$14.71	—	SC	88104R100
—	THERAPEUTICS MD INC	419	$2,000	0.0%	$4.77	—	SC	88338N107
—	CAP SENIOR LIVING CORP	140	$2,000	0.0%	$14.29	—	SC	140475104
ARDX	ARDELYX INC	127	$2,000	0.0%	$21.25	-33.2%	SC	039697107
—	WESCO AIRCRAFT HOLDINGS	110	$2,000	0.0%	$9.09	—	SC	950814103
RRGB	RED ROBIN GOURMET BURGERS	32	$2,000	0.0%	$75.69	-33.8%	SC	75689M101
—	RICE ENERGY INC	109	$2,000	0.0%	$18.35	—	SC	762760106
—	ATLAS AIR WORLDWIDE HLDGS	35	$2,000	0.0%	$41.98	—	SC	049164205
ADSK	AUTODESK INC	28	$2,000	0.0%	$73.63	0.0%	SC	052769106
—	ICONIX BRAND GROUP	188	$2,000	0.0%	$10.64	—	SC	451055107
TBBK	BANCORP INC	207	$2,000	0.0%	$7.14	0.0%	SC	05969A105
—	LIONS GATE ENTMT CL B NONV	97	$2,000	0.0%	$20.62	—	SNC	535919500
NNBR	N-N INC	100	$2,000	0.0%	$17.15	-2.6%	SC	629337106
ALB	ALBEMARLE CORP	20	$2,000	0.0%	$72.47	+3.2%	SC	012653101
LPLA	LPL FINL HLDGS INC COM	50	$2,000	0.0%	$34.95	0.0%	SC	50212V100
IWS	ISHARES TR RUSSELL MCP VL	25	$2,000	0.0%	$80.00	—	FET	464287473
LBRDK	LIBERTY BROADBAND CORP	23	$2,000	0.0%	$53.99	+21.8%	SC	530307305
UIS	UNISYS CORP	105	$2,000	0.0%	$12.71	0.0%	SC	909214306
—	ALERE INC	64	$2,000	0.0%	$31.25	—	SC	01449J105
FMC	FMC CORP COM NEW	30	$2,000	0.0%	$33.05	+11.2%	SC	302491303
ALKS	ALKERMES PLC	43	$2,000	0.0%	$53.46	0.0%	SNC	G01767105
—	ALLEGIANCE BANCSHARES INC	57	$2,000	0.0%	$35.09	—	SC	01748H107
FIVE	FIVE BELOW INC	38	$2,000	0.0%	$43.18	-8.8%	SC	33829M101
—	POWERSHARES WILDER HILL	500	$2,000	0.0%	$4.00	—	FET	73935X500
PTC	PTC INC	38	$2,000	0.0%	$46.75	0.0%	SC	69370C100
—	MEDICINES CO COM	69	$2,000	0.0%	$28.99	—	SC	584688105
SHG	SHINHAN FIN GROUP ADR	55	$2,000	0.0%	$36.29	—	SA	824596100
—	AMERICAN EQUITY INVEST	74	$2,000	0.0%	$17.83	—	SC	025676206
—	TRIUMPH GROUP	75	$2,000	0.0%	$26.67	—	SC	896818101
TRIP	TRIPADVISOR INC	50	$2,000	0.0%	$48.90	0.0%	SC	896945201
CMG	CHIPOTLE MEXICAN GRILL	6	$2,000	0.0%	$9.47	-16.7%	SC	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	65	$2,000	0.0%	$29.74	+15.9%	SC	49338L103
KB	KB FINL GROUP INC ADR	63	$2,000	0.0%	$35.00	—	SA	48241A105
—	VALE SA PFD ADR	323	$2,000	0.0%	$6.19	—	SA	91912E204
—	NATL WESTMSTR BK PL ADR	67	$2,000	0.0%	$29.85	—	SA	638539882
EQBK	EQUITY BANCSHARES INC	57	$2,000	0.0%	$28.00	0.0%	SC	29460X109
ESE	ESCO TECHNOLOGIES INC	30	$2,000	0.0%	$49.32	0.0%	SC	296315104
—	COLFAX CORP	44	$2,000	0.0%	$45.45	—	SC	194014106
—	SOUTHWEST BANCORP INC OKLA	80	$2,000	0.0%	$25.00	—	SC	844767103
—	SOTHEBY'S (DELAWARE)	41	$2,000	0.0%	$48.78	—	SC	835898107
—	MICHAEL KORS HOLDINGS	38	$2,000	0.0%	$52.63	—	SNC	G60754101
—	TD-AMERITRADE HLDGS	51	$2,000	0.0%	$39.22	—	SC	87236Y108
OLN	OLIN CORP	76	$2,000	0.0%	$18.41	0.0%	SC	680665205
ACHC	ACADIA HEALTHCARE INC	56	$2,000	0.0%	$51.29	-24.3%	SC	00404A109
—	COMMERCEHUB INV SERIES C	60	$1,000	0.0%	$16.67	—	SC	20084V306
—	DYNEX CAP INC NEW	186	$1,000	0.0%	$5.38	—	SC	26817Q506
—	NORTHSTAR ASSET MANAGEMENT	99	$1,000	0.0%	$10.10	—	SC	66705Y104
—	FIREEYE INC	120	$1,000	0.0%	$23.47	—	SC	31816Q101
M	MACY'S INC	34	$1,000	0.0%	$44.98	-13.5%	SC	55616P104
—	CALPINE CORP	119	$1,000	0.0%	$8.40	—	SC	131347304
GPRO	GOPRO INC CLASS A	63	$1,000	0.0%	$11.09	+3.4%	SC	38268T103
—	MERITOR INC	100	$1,000	0.0%	$10.00	—	SC	59001K100
GNW	GENWORTH FINL INC CO CL A	373	$1,000	0.0%	$4.41	0.0%	SC	37247D106
OXM	OXFORD INDS INC	20	$1,000	0.0%	$68.37	-3.6%	SC	691497309
FFIV	F5 NETWORKS INC	5	$1,000	0.0%	$121.40	+11.6%	SC	315616102
—	VANGUARD NATL RES CO	1,000	$1,000	0.0%	$15.00	—	SML	92205F106
—	AURORA CANNABIS INC	350	$1,000	0.0%	$2.86	—	SNC	05156X108
COTY	COTY INC	73	$1,000	0.0%	$18.17	0.0%	SC	222070203
OSIS	OSI SYSTEMS	10	$1,000	0.0%	$63.03	+14.4%	SC	671044105
—	TIME INC NEW COM	102	$1,000	0.0%	$23.20	—	SC	887228104
RCI	ROGERS COMUN INC CL B	20	$1,000	0.0%	$39.48	0.0%	SNC	775109200
—	ILG INC	76	$1,000	0.0%	$13.16	—	SC	44967H101
—	SANTANDER CONSUMER US HOLD	101	$1,000	0.0%	$9.90	—	SC	80283M101
—	TRAVEL CENTERS OF AMER LLC	152	$1,000	0.0%	$9.79	—	SE	894174101
—	RESOURCE CAPITAL CORP	137	$1,000	0.0%	$7.30	—	SRE	76120W708
—	SNYDERS-LANCE INC	17	$1,000	0.0%	$34.71	—	SC	833551104
—	NEKTAR THERAPEUTICS	70	$1,000	0.0%	$13.92	—	SC	640268108
—	REED'S INC	152	$1,000	0.0%	$5.06	—	SC	758338107
VRTX	VERTEX PHARMACEUTICALS	16	$1,000	0.0%	$114.41	-28.9%	SC	92532F100
DAR	DARLING INGREDIENTS INC.	112	$1,000	0.0%	$13.55	0.0%	SC	237266101
—	GLU MOBILE INC	646	$1,000	0.0%	$1.55	—	SC	379890106
HLF	HERBALIFE LTD	27	$1,000	0.0%	$27.30	0.0%	SNC	G4412G101
WYNN	WYNN RESORTS LTD	17	$1,000	0.0%	$84.03	0.0%	SC	983134107
TECK	TECK RESOURCES LIMITED	79	$1,000	0.0%	$21.55	+0.4%	SNC	878742204
FBIN	FORTUNE BRANDS HOME & SEC	22	$1,000	0.0%	$41.24	0.0%	SC	34964C106
ERIC	ERICSSON AMERICAN DEPO SHS	250	$1,000	0.0%	$9.82	—	SA	294821608
—	TASER INTERNATIONAL INC	32	$1,000	0.0%	$22.73	—	SC	87651B104
PJT	PJT PARTNERS INC	42	$1,000	0.0%	$20.55	+26.4%	SC	69343T107
—	LIBERTY EXPEDIA HOLD	43	$1,000	0.0%	$23.26	—	SC	53046P109
—	LIBERTY MEDIA CORP	23	$1,000	0.0%	$19.76	—	SC	531229854
—	MEMORIAL PRODTN PARTNS LTD	2,000	$0	0.0%	$16.00	—	SML	586048100
AA	ALCOA UPSTREAM CORP	1	$0	0.0%	$25.90	0.0%	SC	013872106
—	WMI HLDGS CORP	3	$0	0.0%	—	—	SC	92936P100
—	LIBERTY MEDIA CORP	13	$0	0.0%	$15.38	—	SC	531229888
—	AVON PRODUCTS	66	$0	0.0%	$5.80	—	SC	054303102
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	—	—	SA	780097689
JOE	ST JOE COMPANY	1	$0	0.0%	$18.85	+1.6%	SC	790148100
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+60.7%	SC	320209109
—	COMMERCEHUB SERIES A	6	$0	0.0%	—	—	SC	20084V108
—	CALIFORNIA RESOURCES CORP	8	$0	0.0%	$8.00	—	SC	13057Q206
—	WHITING PETROLEUM	35	$0	0.0%	$78.99	—	SC	966387102
—	WTS AMER INTL GROUP 011921	27	$0	0.0%	$10.64	—	SW	026874156
—	WT GENERAL MTRS 7/10/19	15	$0	0.0%	$17.51	—	SW	37045V126
—	WESTPORT INNOVATIONS INC	400	$0	0.0%	$32.50	—	SNC	960908309
CALX	CALIX INC COM	20	$0	0.0%	$7.28	0.0%	SC	13100M509
—	COSI INC	3,793	$0	0.0%	$2.11	—	SC	22122P200
—	AMERICAN INT GRP WTS	57,320	$0	0.0%	—	—	SW	ACG874152
—	VOLTARI CORP	35	$0	0.0%	—	—	SC	92870X309
—	SEARS HOLDING CORP	12	$0	0.0%	—	—	SC	812350106
SRSCQ	SEARS CANADA	5	$0	0.0%	$1.87	0.0%	SNC	81234D109
EMBJ	EMBRAER SA ADR	25	$0	0.0%	$33.31	—	SA	29082A107
—	INSYS THERAPEUTICS INC	50	$0	0.0%	—	—	SC	45824V209
PNR	PENTAIR PLC USD 0.5	1	$0	0.0%	$34.64	-2.4%	SNC	G7S00T104
LE	LANDS END INC NEW COM	3	$0	0.0%	$16.35	0.0%	SC	51509F105
PEB	PEBBLEBROOK HOTEL TRUST	16	$0	0.0%	$27.39	—	SRE	70509V100