Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	633,719	$608M	2.4%	$36.53	+26.6%	SC	02079K107
AAPL	APPLE INC	3,817,104	$588M	2.3%	$19.96	+81.1%	SC	037833100
—	PRICELINE GROUP INC.	293,921	$538M	2.1%	$1489.84	—	SC	741503403
IVV	ISHARES TR S&P 500 INDEX	1,975,793	$500M	2.0%	$228.67	—	FET	464287200
PEP	PEPSICO INC	4,256,306	$474M	1.9%	$73.23	+22.1%	SC	713448108
AMZN	AMAZON.COM INC	486,864	$468M	1.9%	$38.29	+28.3%	SC	023135106
MSFT	MICROSOFT CORP	5,434,371	$405M	1.6%	$55.59	+20.0%	SC	594918104
V	VISA INC	3,508,739	$369M	1.5%	$77.16	+24.0%	SC	92826C839
—	RAYTHEON CO NEW	1,789,970	$334M	1.3%	$104.47	—	SC	755111507
FIS	FIDELITY NATL INFO SVCS	3,554,098	$332M	1.3%	$68.75	+13.7%	SC	31620M106
DHR	DANAHER CORP	3,498,892	$300M	1.2%	$71.14	-0.1%	SC	235851102
—	DOW DU PONT INC	4,303,975	$298M	1.2%	$69.23	—	SC	26078J100
BAX	BAXTER INTERNATIONAL INC	4,717,899	$296M	1.2%	$49.12	+9.0%	SC	071813109
LLY	LILLY ELI & CO	3,177,106	$272M	1.1%	$69.27	+4.1%	SC	532457108
FTV	FORTIVE CO	3,837,241	$272M	1.1%	$38.68	+4.0%	SC	34959J108
CB	CHUBB LIMITED	1,820,822	$260M	1.0%	$107.52	+16.1%	SN	H1467J104
TMO	THERMO FISHER SCIENTIFIC	1,323,685	$250M	1.0%	$104.23	+69.9%	SC	883556102
COP	CONOCOPHILLIPS	4,893,072	$245M	1.0%	$37.32	-7.7%	SC	20825C104
JNJ	JOHNSON & JOHNSON	1,883,397	$245M	1.0%	$87.58	+19.9%	SC	478160104
TXN	TEXAS INSTRUMENTS INC	2,705,200	$242M	1.0%	$30.97	+110.5%	SC	882508104
CMCSA	COMCAST CORP CL A NEW	6,237,720	$240M	1.0%	$26.16	+22.4%	SC	20030N101
—	BROADCOM LTD	989,058	$240M	1.0%	$178.12	—	SNC	Y09827109
—	DISCOVER FINANCIAL SVCS	3,676,942	$237M	0.9%	$55.75	—	SC	254709108
CHD	CHURCH & DWIGHT INC	4,852,760	$235M	0.9%	$42.67	+7.0%	SC	171340102
JBHT	J B HUNT TRANSPORT SVCS	2,102,300	$234M	0.9%	$77.51	+15.6%	SC	445658107
HUBB	HUBBELL INC	1,989,310	$231M	0.9%	$76.44	+26.1%	SC	443510607
EFA	ISHRS MSCI EAFE IND FND	3,340,770	$229M	0.9%	$62.69	—	FEN	464287465
KEY	KEYCORP NEW	12,065,873	$227M	0.9%	$9.05	+37.7%	SC	493267108
USB	US BANCORP DEL NEW	4,188,937	$224M	0.9%	$26.44	+42.8%	SC	902973304
WAB	WABTEC CORP	2,945,689	$223M	0.9%	$74.04	-1.1%	SC	929740108
MO	ALTRIA GROUP INC	3,486,237	$221M	0.9%	$37.42	-3.6%	SC	02209S103
MS	MORGAN STANLEY GRP INC	4,526,343	$218M	0.9%	$23.20	+56.3%	SC	617446448
VZ	VERIZON COMMUNICATIONS	4,400,754	$218M	0.9%	$30.04	+0.6%	SC	92343V104
MA	MASTERCARD CL A	1,540,114	$217M	0.9%	$74.34	+70.0%	SC	57636Q104
PM	PHILIP MORRIS INTL INC	1,942,179	$216M	0.9%	$50.89	+47.8%	SC	718172109
GDX	VANECK VECTORS GLDMNRS ETF	9,205,600	$211M	0.8%	$22.96	—	FEN	92189F106
UNH	UNITEDHEALTH GROUP INC	1,034,407	$203M	0.8%	$123.54	+36.8%	SC	91324P102
JPM	JPMORGAN CHASE & CO	2,089,161	$200M	0.8%	$46.92	+57.0%	SC	46625H100
ADP	AUTOMATIC DATA PROCESSING	1,775,528	$194M	0.8%	$64.66	+38.6%	SC	053015103
BDX	BECTON DICKINSON & CO	987,226	$193M	0.8%	$90.48	+89.0%	SC	075887109
MDLZ	MONDELEZ INTERNATIONAL INC	4,660,961	$190M	0.8%	$36.36	-4.6%	SC	609207105
MKL	MARKEL CORP	177,201	$189M	0.8%	$665.93	+55.3%	SC	570535104
C	CITIGROUP INC	2,568,217	$187M	0.7%	$37.24	+39.4%	SC	172967424
NDAQ	NASDAQ INC.	2,400,450	$186M	0.7%	$17.13	+27.1%	SC	631103108
VOO	VANGUARD S&P 500 ETF	796,171	$184M	0.7%	$192.57	—	FET	922908363
HD	HOME DEPOT	1,122,044	$184M	0.7%	$112.87	+10.9%	SC	437076102
BRK/B	BERKSHIRE HATHAWAY CL B	999,852	$183M	0.7%	$142.31	+24.2%	SC	084670702
AZO	AUTOZONE INC	306,562	$182M	0.7%	$632.32	-15.8%	SC	053332102
LMT	LOCKHEED MARTIN CORP	587,414	$182M	0.7%	$118.43	+101.5%	SC	539830109
—	WYNDHAM WORLDWIDE CORP	1,685,393	$178M	0.7%	$80.82	—	SC	98310W108
—	VANTIV INC	2,481,237	$175M	0.7%	$45.91	—	SC	92210H105
QCOM	QUALCOMM INC	3,364,881	$174M	0.7%	$43.88	-3.6%	SC	747525103
CL	COLGATE-PALMOLIVE CO	2,384,572	$174M	0.7%	$47.77	+23.9%	SC	194162103
LYB	LYONDELLBASELL IND NV	1,748,446	$173M	0.7%	$47.64	+14.5%	SNC	N53745100
KHC	KRAFT HEINZ CO	2,229,974	$173M	0.7%	$49.04	+15.0%	SC	500754106
—	LAB CORP OF AMER HLDGS NEW	1,139,382	$172M	0.7%	$132.73	—	SC	50540R409
CTSH	COGNIZANT TECHNLGY	2,321,914	$168M	0.7%	$50.14	+24.6%	SC	192446102
BALL	BALL CORP	4,074,776	$168M	0.7%	$36.17	+3.4%	SC	058498106
OXY	OCCIDENTAL PETROLEUM	2,554,781	$164M	0.7%	$53.22	-8.2%	SC	674599105
UNP	UNION PACIFIC CORP	1,403,743	$163M	0.6%	$78.84	+13.0%	SC	907818108
BABA	ALIBABA GROUP HOLDINGS LTD	935,376	$162M	0.6%	$89.28	—	SA	01609W102
CPB	CAMPBELL SOUP CO	3,445,763	$161M	0.6%	$38.41	-0.0%	SC	134429109
AWK	AMERICAN WATER WORKS CO	1,946,771	$158M	0.6%	$45.98	+50.1%	SC	030420103
—	DUN & BRADSTREET NEW COM	1,323,140	$154M	0.6%	$115.52	—	SC	26483E100
OPLN	KAR AUCTION SERVICE	3,207,071	$153M	0.6%	$14.94	+10.4%	SC	48238T109
DOV	DOVER CORP	1,648,845	$151M	0.6%	$54.25	+12.1%	SC	260003108
NKE	NIKE INC CL B	2,904,201	$151M	0.6%	$48.08	+4.8%	SC	654106103
XOM	EXXON MOBIL CORP	1,832,185	$150M	0.6%	$56.15	-3.2%	SC	30231G102
EIX	EDISON INTERNATIONAL	1,910,830	$147M	0.6%	$42.90	+29.0%	SC	281020107
—	HANESBRANDS INC	5,977,411	$147M	0.6%	$23.13	—	SC	410345102
BK	BANK NEW YORK MELLON CORP	2,773,710	$147M	0.6%	$27.97	+49.6%	SC	064058100
—	CORELOGIC INC	2,999,746	$139M	0.6%	$34.79	—	SC	21871D103
—	ANADARKO PETROLEUM	2,692,786	$132M	0.5%	$56.83	—	SC	032511107
E	ENI S.P.A. ADR	3,927,495	$130M	0.5%	$32.57	—	SA	26874R108
NWL	NEWELL BRANDS INC.	3,028,535	$129M	0.5%	$28.03	+19.4%	SC	651229106
SNA	SNAP-ON TOOLS CORP	865,430	$129M	0.5%	$105.91	+14.8%	SC	833034101
—	COOPER COS INC	537,076	$127M	0.5%	$169.67	—	SC	216648402
—	ANSYS INC	1,013,715	$124M	0.5%	$86.57	—	SC	03662Q105
AAP	ADVANCE AUTO PARTS	1,250,799	$124M	0.5%	$107.44	-17.5%	SC	00751Y106
WAT	WATERS CORP	686,513	$123M	0.5%	$123.43	+46.9%	SC	941848103
1741046D	STERIS PLC	1,387,199	$123M	0.5%	$81.72	—	SNC	G84720104
—	WALGREENS BOOTS ALLIANCE	1,552,096	$120M	0.5%	$82.89	—	SC	931427108
ALLE	ALLEGION PLC ORD SHS	1,374,177	$119M	0.5%	$63.12	+15.7%	SNC	G0176J109
DGX	QUEST DIAGNOSTICS INC	1,217,994	$114M	0.5%	$59.22	+51.8%	SC	74834L100
XRAY	DENTSPLY SIRONA INC	1,903,596	$114M	0.5%	$59.46	-0.0%	SC	24906P109
—	SPECTRUM BRANDS HLDGS INC	1,074,169	$114M	0.5%	$106.27	—	SC	84763R101
BMY	BRISTOL-MYERS SQUIBB CO	1,783,234	$114M	0.5%	$42.10	+2.4%	SC	110122108
TJX	TJX COMPANIES INC	1,529,329	$113M	0.4%	$31.68	+0.0%	SC	872540109
SYF	SYNCHRONY FINANCIAL	3,624,864	$113M	0.4%	$24.13	+1.0%	SC	87165B103
—	SIX FLAGS ETTMENT CORP	1,815,344	$111M	0.4%	$59.99	—	SC	83001A102
CHKP	CHECK POINT SOFTWARE TECH	965,168	$110M	0.4%	$65.08	+68.9%	SNC	M22465104
GDXJ	VANECK VECTORS JR GOLD ETF	3,253,920	$109M	0.4%	$33.59	—	FEN	92189F791
GILD	GILEAD SCIENCES	1,339,542	$109M	0.4%	$64.75	-13.6%	SC	375558103
—	ALEXION PHARMACEUTICAL	732,572	$103M	0.4%	$121.95	—	SC	015351109
QSR	RESTAURANT BRANDS INTL INC	1,601,194	$102M	0.4%	$52.44	+17.9%	SNC	76131D103
IEX	IDEX CORP	774,371	$94.06M	0.4%	$70.51	+49.7%	SC	45167R104
IEUR	ISHARES CORE MSCI EUROPE E	1,836,569	$91.24M	0.4%	$44.06	—	FEN	46434V738
ITA	ISHARES US AEROSPACE & DEFENSE	512,200	$91.19M	0.4%	$178.03	—	SC	464288760
SCHF	SCHWAB INTERNATIONAL EQUIT	2,717,155	$90.94M	0.4%	$30.24	—	FEN	808524805
PYPL	PAYPAL HOLDINGS INC	1,418,950	$90.86M	0.4%	$58.70	+1.8%	SC	70450Y103
ORCL	ORACLE CORP	1,846,487	$89.28M	0.4%	$34.50	+27.4%	SC	68389X105
CVX	CHEVRON CORP	720,852	$84.7M	0.3%	$74.14	+2.8%	SC	166764100
SJM	SMUCKER JM CO NEW	801,951	$84.15M	0.3%	$87.27	+0.3%	SC	832696405
AXTA	AXALTA COATING	2,842,909	$82.22M	0.3%	$31.89	-5.2%	SNC	G0750C108
VGK	VANGUARD FTSE EUROPE ETF	1,328,333	$77.48M	0.3%	$57.52	—	SC	922042874
—	SPDR S&P OIL & GAS EXPL	2,232,565	$76.11M	0.3%	$34.09	—	FET	78464A730
WHR	WHIRLPOOL CORP	403,189	$74.36M	0.3%	$177.55	+0.7%	SC	963320106
HPE	HEWLETT PACKARD ENTERPR WI	4,757,789	$69.99M	0.3%	$6.81	+55.0%	SC	42824C109
EWJ	ISHARES MSCI JAPAN ETF	1,234,500	$68.77M	0.3%	$49.30	—	SC	46434G822
ACWX	ISHARES MSCI ACWI EX-US	1,389,660	$67.19M	0.3%	$47.99	—	FEN	464288240
MRK	MERCK & CO INC NEW	1,040,348	$66.61M	0.3%	$37.24	+25.4%	SC	58933Y105
DIS	DISNEY (WALT) HOLDING CO	668,495	$65.89M	0.3%	$96.65	+0.3%	SC	254687106
COST	COSTCO WHSL CORP NEW	381,918	$62.74M	0.3%	$128.82	+8.8%	SC	22160K105
SPY	SPDR S&P500 ETF TRUST	236,099	$59.31M	0.2%	$218.07	—	SC	78462F103
RRC	RANGE RESOURCES CORP	2,968,702	$58.1M	0.2%	$41.33	-53.2%	SC	75281A109
CBOE	CBOE HOLDINGS INC	512,772	$55.19M	0.2%	$69.80	+26.7%	SC	12503M108
IJH	ISHARES TR S&P MIDCAP 400	303,659	$54.32M	0.2%	$160.07	—	FET	464287507
WMT	WAL-MART STORES INC	686,459	$53.64M	0.2%	$20.31	+12.8%	SC	931142103
VTI	VANGUARD TOTAL STK MKT FD	399,866	$51.79M	0.2%	$126.44	—	FET	922908769
WM	WASTE MANAGEMENT INC	658,660	$51.55M	0.2%	$48.54	+35.2%	SC	94106L109
AXS	AXIS CAPITAL HOLDINGS	819,192	$46.95M	0.2%	$48.54	+0.2%	SNC	G0692U109
RNR	RENAISSANCERE HOLDINGS L	336,900	$45.53M	0.2%	$127.28	+10.5%	SC	G7496G103
DRI	DARDEN RESTAURANTS	571,516	$45.02M	0.2%	$48.21	+38.5%	SC	237194105
VWO	VANGUARD FTSE EMER MKT ETF	982,060	$42.79M	0.2%	$38.45	—	FEN	922042858
PFE	PFIZER INC	1,174,012	$41.91M	0.2%	$16.97	+31.1%	SC	717081103
EAT	BRINKER INTERNATIONAL INC	1,303,134	$41.52M	0.2%	$35.08	-12.3%	SC	109641100
MSI	MOTOROLA SOLUTIONS INC	484,444	$41.11M	0.2%	$73.89	+5.0%	SC	620076307
EPP	ISHARES MSCI PAC JAP IDX	885,435	$40.94M	0.2%	$44.68	—	FEN	464286665
VSS	VANGUARD FTSE ALL	350,804	$40.32M	0.2%	$100.15	—	FEN	922042718
EWG	ISHARES MSCI GERMANY ETF	1,192,835	$38.68M	0.2%	$27.63	—	SC	464286806
CLX	CLOROX CO	281,029	$37.07M	0.1%	$94.87	+11.3%	SC	189054109
XLF	FINANCIAL SELECT SECTOR SPDR F	1,401,909	$36.25M	0.1%	$23.23	—	SC	81369Y605
AGNC	AGNC INVESTMENT CORP	1,641,281	$35.58M	0.1%	$20.05	—	SRE	00123Q104
CAG	CONAGRA BRANDS INC	1,053,943	$35.56M	0.1%	$28.60	-13.2%	SC	205887102
SLB	SCHLUMBERGER LTD	506,439	$35.33M	0.1%	$59.41	-12.7%	SN	806857108
USMV	ISHARES EDGE MSCI MIN VOL	697,280	$35.1M	0.1%	$47.42	—	FET	46429B697
IJR	ISHARES S&P SMCAP 600 INDX	462,360	$34.32M	0.1%	$90.02	—	FET	464287804
EG	EVEREST RE GROUP LTD	143,204	$32.71M	0.1%	$188.59	+12.3%	SC	G3223R108
—	VANECK VECTORS OIL SVS ETF	1,164,000	$30.34M	0.1%	$26.07	—	FET	92189F718
ACWV	ISHARES EDGE MSCI MIN VOL	361,124	$29.39M	0.1%	$74.87	—	FEN	464286525
IWD	ISHARES RUSSELL 1000 VALUE ETF	246,010	$29.15M	0.1%	$114.59	—	SC	464287598
MTN	VAIL RESORTS INC	122,568	$27.96M	0.1%	$177.16	+22.6%	SC	91879Q109
EEM	ISHARES MSCI EMERGING MARKETS	606,889	$27.2M	0.1%	$40.37	—	SC	464287234
XLE	ENERGY SELECT SECTOR	371,005	$25.41M	0.1%	$71.71	—	FET	81369Y506
—	EQUITY COMMONWEALTH	822,182	$24.99M	0.1%	$30.64	—	SRE	294628102
HEDJ	WISDOMTREE EURO HEDGED EQ	378,492	$24.49M	0.1%	$61.94	—	FEN	97717X701
PFF	ISHARES TR US PFD STK IDX	612,379	$23.77M	0.1%	$38.27	—	FEF	464288687
—	VALDIUS HLDGS LTD COM SHS	481,067	$23.67M	0.1%	$49.42	—	SNC	G9319H102
—	NORTHWEST NAT GAS	359,343	$23.14M	0.1%	$63.05	—	SC	667655104
—	ANNALY CAPITAL MGMT	1,883,407	$22.96M	0.1%	$10.76	—	SC	035710409
VEU	VNGRD FTSE ALL-WORLD EX-US	431,770	$22.76M	0.1%	$43.51	—	FEN	922042775
DOX	AMDOCS LTD ORD	342,846	$22.05M	0.1%	$48.14	+13.6%	SNC	G02602103
XAR	SPDR S&P AEROSPACE & DEFEN	272,000	$21.71M	0.1%	$79.80	—	FET	78464A631
SDY	SPDR S&P DIVIDEND ETF	221,494	$20.23M	0.1%	$87.22	—	FET	78464A763
XLY	CONSUMER DISCRETIONARY SELECT	222,986	$20.09M	0.1%	$88.00	—	SC	81369Y407
EWU	ISHARES MSCI UNITED KINGDOM ET	560,000	$19.52M	0.1%	$34.85	—	SC	46435G334
T	AT&T INC	495,112	$19.39M	0.1%	$15.49	+0.7%	SC	00206R102
EOG	EOG RES INC	199,570	$19.31M	0.1%	$70.56	-4.4%	SC	26875P101
WCN	WASTE CONNECTIONS	271,660	$19M	0.1%	$45.29	+37.7%	SNC	94106B101
DIA	SPDR DOW JONES INDL AVG TR	81,982	$18.35M	0.1%	$206.72	—	FET	78467X109
TGT	TARGET CORP	309,365	$18.25M	0.1%	$45.97	-4.0%	SC	87612E106
CBRL	CRACKER BARREL OLD COUNTRY	119,263	$18.08M	0.1%	$104.15	+3.9%	SC	22410J106
—	TWITTER INC	19,000,000	$17.89M	0.1%	$0.90	—	SC	90184LAB8
IWF	ISHARES TR RUSSELL 1000GRW	139,179	$17.41M	0.1%	$98.58	—	FET	464287614
VYM	VANGUARD HIGH DIVIDEND YLD	207,203	$16.8M	0.1%	$69.38	—	FET	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR	199,595	$16.31M	0.1%	$74.36	—	SC	81369Y209
—	ASPEN INSURANCE	401,130	$16.2M	0.1%	$51.77	—	SNC	G05384105
CAKE	CHEESECAKE FACTORY (THE)	373,983	$15.75M	0.1%	$44.69	-16.9%	SC	163072101
MDY	SPDR S&P MIDCAP 400 ETF TR	48,134	$15.71M	0.1%	$242.22	—	FET	78467Y107
—	AKAMAI TECHNOLOGIES INC	16,000,000	$15.51M	0.1%	$0.98	—	SC	00971TAG6
—	HURON CONSULTING GROUP I	16,426,000	$15.28M	0.1%	$0.96	—	SC	447462AB8
HYG	ISHARES IBOXX $ HIGH YIELD COR	170,630	$15.14M	0.1%	$84.27	—	SC	464288513
—	SPIRIT REALTY CAPITAL IN	15,000,000	$15.14M	0.1%	$1.01	—	SC	84860WAA0
TRV	TRAVELERS COS INC	121,371	$14.87M	0.1%	$93.11	+11.7%	SC	89417E109
RSG	REPUBLIC SERVICES INC	223,919	$14.79M	0.1%	$40.42	+40.7%	SC	760759100
PSX	PHILLIPS 66 COMMON	157,444	$14.42M	0.1%	$57.56	+6.4%	SC	718546104
—	STARWOOD PROPERTY TRUST	14,000,000	$14.22M	0.1%	$1.03	—	SC	85571BAC9
—	BLACKSTONE / GSO STRATEGIC CRE	883,586	$14.12M	0.1%	$16.35	—	SC	09257R101
—	LIBERTY INTERACTIVE LLC	22,500,000	$14.11M	0.1%	$0.59	—	SC	530715AL5
—	CARDTRONICS INC	15,000,000	$14.05M	0.1%	$0.95	—	SC	14161HAG3
—	VERINT SYSTEMS INC	14,000,000	$13.77M	0.1%	$0.95	—	SC	92343XAA8
GOOGL	ALPHABET INC. CLASS A	14,123	$13.75M	0.1%	$38.41	+22.5%	SC	02079K305
—	COHEN & STEERS LIMITED DURATIO	508,695	$13.63M	0.1%	$23.90	—	SC	19248C105
KMI	KINDER MORGAN INC	703,729	$13.5M	0.1%	$12.95	-5.1%	SC	49456B101
GVI	ISHARES INT GOV/CRED	120,318	$13.34M	0.1%	$110.71	—	FEF	464288612
HAL	HALLIBURTON CO.	287,689	$13.24M	0.1%	$39.45	-10.2%	SC	406216101
—	GENERAL ELECTRIC CO	547,056	$13.23M	0.1%	$23.84	—	SC	369604103
—	NUANCE COMMUNICATIONS INC	14,000,000	$13.06M	0.1%	$0.89	—	SC	67020YAK6
—	CSG SYSTEMS INTERNATIONAL INC	12,000,000	$12.74M	0.1%	$1.09	—	SC	126349AF6
VLO	VALERO ENERGY NEW	162,838	$12.53M	0.0%	$44.08	+12.1%	SC	91913Y100
NOC	NORTHROP GRUMMAN CORP	43,385	$12.48M	0.0%	$197.05	+19.2%	SC	666807102
—	PIMCO DYNAMIC CREDIT AND MORTG	531,803	$12.26M	0.0%	$21.25	—	SC	72202D106
—	VANECK VECTORS RUSSIA ETF	550,000	$12.26M	0.0%	$22.29	—	SC	92189F403
—	INVESCO DYNAMIC CREDIT OPPORTU	1,019,722	$12.15M	0.0%	$11.64	—	SC	46132R104
—	INVESCO SEN INCOME TRUST	2,687,027	$12.06M	0.0%	$4.39	—	SC	46131H107
—	WEBMD HEALTH CORP	12,000,000	$11.77M	0.0%	$0.98	—	SC	94770VAM4
—	BLACKROCK MULTI-SECTOR INCOME	629,397	$11.77M	0.0%	$17.25	—	SC	09258A107
—	ALLSCRIPTS-MISYS HEALTH	11,000,000	$11.68M	0.0%	$0.98	—	SC	01988PAD0
AIZ	ASSURANT INC	120,261	$11.49M	0.0%	$81.49	+4.3%	SC	04621X108
AMGN	AMGEN INC	61,491	$11.46M	0.0%	$111.00	+23.9%	SC	031162100
—	WEB.COM GROUP INC	11,500,000	$11.39M	0.0%	$0.94	—	SC	94733AAA2
—	KAMAN CORP CL A	203,059	$11.33M	0.0%	$54.93	—	SC	483548103
NI	NISOURCE INC	440,815	$11.28M	0.0%	$15.68	+27.9%	SC	65473P105
—	DOUBLELINE INCOME SOLUTIONS FU	521,757	$11.09M	0.0%	$20.85	—	SC	258622109
—	FIRST TRUST INTERMEDIATE DURAT	448,105	$11.08M	0.0%	$22.44	—	SC	33718W103
MPC	MARATHON PETE CORP	196,255	$11.01M	0.0%	$36.56	+13.0%	SC	56585A102
TROW	T ROWE PRICE GROUP INC	121,074	$10.97M	0.0%	$51.23	+18.0%	SC	74144T108
—	VECTOR GROUP LTD	9,500,000	$10.96M	0.0%	$1.08	—	SC	92240MBC1
ENB	ENBRIDGE INC COM	260,856	$10.91M	0.0%	$24.61	-1.1%	SNC	29250N105
—	NUANCE COMMUNICATIONS INC	10,600,000	$10.73M	0.0%	$1.01	—	SC	67020YAF7
PG	PROCTER & GAMBLE CO	115,543	$10.51M	0.0%	$62.26	+17.3%	SC	742718109
—	NUVEEN PREFERRED SECURITIES IN	996,320	$10.37M	0.0%	$9.25	—	SC	67072C105
BIGGQ	BIG LOTS INC	191,728	$10.27M	0.0%	$34.46	+13.9%	SC	089302103
MMM	3M CO	48,366	$10.15M	0.0%	$88.58	+46.6%	SC	88579Y101
—	SANDERSON FARMS INC COM	61,680	$9.963M	0.0%	$85.80	—	SC	800013104
HTLD	HEARTLAND EXPRESS	394,682	$9.898M	0.0%	$20.39	+6.8%	SC	422347104
—	PIONEER NATURAL RESOURCES	66,238	$9.773M	0.0%	$165.58	—	SC	723787107
—	REDWOOD TRUST INC	9,500,000	$9.746M	0.0%	$0.99	—	SC	758075AB1
—	CAPELLA EDUCATION	138,651	$9.727M	0.0%	$69.02	—	SC	139594105
INTC	INTEL CORP	246,124	$9.371M	0.0%	$23.57	+25.5%	SC	458140100
CWB	SPDR BBG BARCLAYS CONVERT	181,841	$9.287M	0.0%	$44.22	—	FEF	78464A359
—	PILGRIM AMERICA PRIME RATE	1,766,093	$9.237M	0.0%	$5.28	—	SC	92913A100
—	ULTRA ELECTRONICS HOLDINGS	382,959	$9.23M	0.0%	$24.10	—	SN	G9187G103
WMB	WILLIAMS COMPANIES INC	297,886	$8.94M	0.0%	$18.78	+2.5%	SC	969457100
PNC	PNC FINANCIAL SVS GRP	63,505	$8.559M	0.0%	$59.31	+63.0%	SC	693475105
ITW	ILLINOIS TOOL WORKS INC	57,518	$8.511M	0.0%	$90.98	+27.6%	SC	452308109
VT	VANGUARD TOT WORLD STK	120,335	$8.51M	0.0%	$57.63	—	FET	922042742
META	FACEBOOK INC-A	49,127	$8.394M	0.0%	$93.25	+77.7%	SC	30303M102
GPRE	GREEN PLAINS RENEWABLE	414,200	$8.346M	0.0%	$16.08	+18.7%	SC	393222104
NXDT	NEXPOINT CREDIT STRATEGIES	359,401	$8.284M	0.0%	$20.47	—	FEF	65340G205
—	COLONY NORTHSTAR INC	8,000,000	$8.088M	0.0%	$0.98	—	SC	19624RAB2
—	VEREIT INC	8,000,000	$8.067M	0.0%	$1.00	—	SC	02917TAA2
RGA	REINSURANCE GROUP AMER	57,726	$8.054M	0.0%	$130.72	+3.5%	SC	759351604
—	PIMCO INCOME STRATEGY II	752,384	$8.051M	0.0%	$9.05	—	SC	72201J104
—	BLACKROCK LIMITED DURATION INC	473,675	$7.631M	0.0%	$15.04	—	SC	09249W101
MCD	MCDONALD'S CORP	48,316	$7.57M	0.0%	$90.69	+41.9%	SC	580135101
—	PRUDENTIAL GLOBAL SHORT DURATI	504,733	$7.536M	0.0%	$14.91	—	SC	74433A109
SWX	SOUTHWEST GAS HOLDINGS	96,994	$7.529M	0.0%	$77.15	+2.6%	SC	844895102
—	PRUDENTIAL SHORT DURATION HIGH	491,973	$7.508M	0.0%	$16.45	—	SC	74442F107
SURRF	SUN ART RETAIL GROUP LTD	7,947,345	$7.375M	0.0%	$0.93	0.0%	SN	Y8184B109
—	WELLS FARGO INCOME OPPORTUNITI	837,400	$7.327M	0.0%	$8.90	—	SC	94987B105
—	STARWOOD PROPERTY TRUST	7,000,000	$7.221M	0.0%	$0.29	—	SC	85571BAH8
IBM	INTERNATIONAL BUS MACHINES	49,544	$7.188M	0.0%	$91.13	+6.3%	SC	459200101
APH	AMPHENOL CORP	83,755	$7.089M	0.0%	$16.83	+7.7%	SC	032095101
DVN	DEVON ENERGY CORP	192,895	$7.082M	0.0%	$27.41	-16.2%	SC	25179M103
—	ALERIAN MLP ETF	628,977	$7.058M	0.0%	$11.96	—	FET	00162Q866
—	NUANCE COMMUNICATIONS INC	7,000,000	$6.959M	0.0%	$0.99	—	SC	67020YAG5
—	ARES DYNAMIC CREDIT ALLOCATION	416,115	$6.824M	0.0%	$16.41	—	SC	04014F102
MRSH	MARSH & MCLENNAN CO INC	80,015	$6.706M	0.0%	$56.67	+22.1%	SC	571748102
ELV	ANTHEM INC	35,069	$6.658M	0.0%	$125.74	+35.6%	SC	036752103
SO	SOUTHERN CO	134,215	$6.596M	0.0%	$33.59	+2.1%	SC	842587107
XPHDX	PIONEER FLOATING RATE TRUST	546,946	$6.541M	0.0%	$12.26	—	SC	72369J102
—	CONCHO RES INC COM	48,731	$6.419M	0.0%	$132.28	—	SC	20605P101
—	APACHE CORP	139,105	$6.371M	0.0%	$57.32	—	SC	037411105
TXRH	TEXAS ROADHOUSE INC	128,973	$6.338M	0.0%	$34.58	+22.8%	SC	882681109
ACN	ACCENTURE PLC CL A	46,599	$6.295M	0.0%	$76.11	+50.7%	SNC	G1151C101
—	SYDBANK A/S	151,417	$6.267M	0.0%	$41.39	—	SN	K9419V113
BRO	BROWN & BROWN INC	128,780	$6.207M	0.0%	$20.91	+0.4%	SC	115236101
ROK	ROCKWELL AUTOMATION	34,403	$6.131M	0.0%	$139.34	+2.3%	SC	773903109
EL	ESTEE LAUDER COMPANIES	56,822	$6.127M	0.0%	$91.88	+0.6%	SC	518439104
—	BLACKROCK INC	13,599	$6.08M	0.0%	$423.72	—	SC	09247X101
KO	COCA-COLA COMPANY	135,043	$6.079M	0.0%	$28.22	+23.8%	SC	191216100
L	LOEWS CORP	125,733	$6.018M	0.0%	$44.90	+2.1%	SC	540424108
OMC	OMNICOM GROUP INC	79,986	$5.925M	0.0%	$47.79	+19.5%	SC	681919106
ABEV	AMBEV ADR	898,899	$5.925M	0.0%	$5.76	—	SA	02319V103
IWV	RUSS 3000 INDEX	39,182	$5.849M	0.0%	$127.59	—	FET	464287689
IXJ	ISHARES TR S&P GBL HLTHCR	51,835	$5.829M	0.0%	$102.82	—	FEN	464287325
AJG	GALLAGER ARTHUR J & CO	94,402	$5.811M	0.0%	$39.17	+32.8%	SC	363576109
UNM	UNUM GROUP	113,533	$5.805M	0.0%	$43.99	+10.9%	SC	91529Y106
AFG	AMERICAN FINANCIAL GROUP	55,786	$5.772M	0.0%	$51.09	+0.1%	SC	025932104
MKC	MCCORMICK & CO NON VTG	55,927	$5.74M	0.0%	$37.74	+8.9%	SC	579780206
GD	GENERAL DYNAMICS CORP	27,909	$5.738M	0.0%	$164.27	+1.3%	SC	369550108
SWK	STANLEY BLACK & DECKER	37,440	$5.652M	0.0%	$98.71	+16.0%	SC	854502101
SYK	STRYKER CORP	39,566	$5.62M	0.0%	$125.06	+4.6%	SC	863667101
—	ANDEAVOR	53,807	$5.55M	0.0%	$103.15	—	SC	03349M105
—	BROOKFIELD REAL ASSETS INCOME	227,946	$5.423M	0.0%	$22.31	—	SC	112830104
—	DR PEPPER SNAPPLE GROUP	61,010	$5.397M	0.0%	$84.20	—	SC	26138E109
SON	SONOCO PRODUCTS	105,863	$5.341M	0.0%	$30.98	+19.6%	SC	835495102
—	ROCKWELL COLLINS INC	40,587	$5.305M	0.0%	$76.29	—	SC	774341101
—	IPATH PURE BETABROAD CMDTY	193,431	$5.296M	0.0%	$31.98	—	FET	06740P114
—	NY COMMUNITY CAP TRUST V	104,500	$5.284M	0.0%	$48.63	—	SC	64944P307
WRB	BERKLEY (WR) CORPORATION	78,776	$5.258M	0.0%	$15.81	+4.7%	SC	084423102
XJPIX	NUVEEN PREFERRED & INCOME	208,308	$5.245M	0.0%	$23.26	—	FFF	67075A106
NXPI	NXP SEMICONDUCTORS NV	46,160	$5.22M	0.0%	$94.26	+5.2%	SNC	N6596X109
JKHY	JACK HENRY & ASSOCIATES INC	50,416	$5.182M	0.0%	$76.55	+22.4%	SC	426281101
EWY	ISHARES INC MSCI S KOREA	74,795	$5.165M	0.0%	$65.17	—	FEN	464286772
—	NIC INC	298,208	$5.114M	0.0%	$21.98	—	SC	62914B100
ATR	APTARGROUP INC	58,794	$5.075M	0.0%	$76.15	+0.1%	SC	038336103
—	MFA MTG INVTS INC COM	578,405	$5.066M	0.0%	$7.50	—	SRE	55272X102
LUV	SOUTHWEST AIRLINES	90,138	$5.046M	0.0%	$19.54	+159.0%	SC	844741108
—	CORNERSTONE ONDEMAND INC	5,000,000	$5.043M	0.0%	$1.05	—	SC	21925YAB9
OKE	ONEOK CORP INC NEW	88,823	$4.922M	0.0%	$30.87	+3.8%	SC	682680103
RPM	RPM INTERNATIONAL INC	95,757	$4.916M	0.0%	$53.25	-3.8%	SC	749685103
—	GREEN PLAINS INC	4,150,000	$4.892M	0.0%	$0.97	—	BC	393222AD6
XLK	TECHNOLOGY SELECT SECTOR SPDR	80,823	$4.777M	0.0%	$53.31	—	SC	81369Y803
—	BARINGS GLOBAL SHORT DURATION	228,658	$4.71M	0.0%	$18.64	—	SC	06760L100
CSCO	CISCO SYSTEMS INC	138,657	$4.662M	0.0%	$21.21	+16.5%	SC	17275R102
—	APOLLO TACTICAL INCOME FUND IN	286,711	$4.648M	0.0%	$17.06	—	SC	037638103
—	ARGO GRP INTL HLDG LTD	72,926	$4.485M	0.0%	$65.86	—	SNC	G0464B107
—	ACETO CORP	5,000,000	$4.473M	0.0%	$0.91	—	SC	004446AD2
BA	BOEING COMPANY	17,210	$4.376M	0.0%	$114.18	+93.1%	SC	097023105
IVOO	VANGUARD S&P M-CAP 400 ETF	36,064	$4.357M	0.0%	$113.99	—	FET	921932885
—	APOLLO CMMRL REAL EST FI	4,000,000	$4.345M	0.0%	$1.00	—	SC	03762UAA3
—	NOBLE ENERGY INC	151,820	$4.306M	0.0%	$33.70	—	SC	655044105
VO	VANGUARD MID CAP VIPERS	29,248	$4.3M	0.0%	$122.50	—	FET	922908629
—	ALLIANCEBERNSTEIN GLOBAL HIGH	327,779	$4.278M	0.0%	$11.12	—	SC	01879R106
IWM	ISHARES RUSSELL 2000 ETF	28,668	$4.247M	0.0%	$131.19	—	SC	464287655
—	CAPSTEAD MORTGAGE NEW	433,818	$4.186M	0.0%	$10.54	—	SC	14067E506
—	NATIONAL OILWELL VARCO INC	116,902	$4.177M	0.0%	$37.22	—	SC	637071101
—	BLACKROCK INCOME TRUST INC	664,000	$4.17M	0.0%	$6.41	—	SC	09247F100
—	HESS CORP	88,872	$4.167M	0.0%	$54.99	—	SC	42809H107
—	AARON'S INC CL A	94,889	$4.14M	0.0%	$26.02	—	SC	002535300
—	BLACKROCK CREDIT ALLOCATION IN	304,790	$4.136M	0.0%	$13.38	—	SC	092508100
BRK/A	BERKSHIRE HATHAWAY CL A	15	$4.121M	0.0%	$197925.47	+34.1%	SC	084670108
SCHW	SCHWAB CHARLES CORP NEW	92,128	$4.03M	0.0%	$30.08	+23.5%	SC	808513105
ARI	APOLLO COMM	222,177	$4.023M	0.0%	$16.68	—	SRE	03762U105
—	MARATHON OIL CORP	296,459	$4.02M	0.0%	$15.97	—	SC	565849106
CTRA	CABOT OIL & GAS CORP CL A	145,476	$3.891M	0.0%	$17.19	+8.3%	SC	127097103
—	ECHO GLOBAL LOGISTICS	4,000,000	$3.851M	0.0%	$0.96	—	SC	27875TAA9
VNQ	VANGUARD REIT	45,755	$3.801M	0.0%	$81.88	—	FET	922908553
CPK	CHESAPEAKE UTILITIES CORP	48,100	$3.764M	0.0%	$44.49	+50.5%	SC	165303108
—	WESTERN ASSET HIGH INCOME FUND	514,459	$3.709M	0.0%	$6.51	—	SC	95766J102
EQT	EQT CORP	55,482	$3.62M	0.0%	$33.14	-5.4%	SC	26884L109
ZD	J2 GLOBAL INC	48,867	$3.61M	0.0%	$62.03	+9.1%	SC	48123V102
HDB	HDFC BANK LTD ADR REPS3	37,447	$3.608M	0.0%	$90.99	—	SA	40415F101
XPMAX	PIONEER MUNI HI INC ADV	311,352	$3.596M	0.0%	$11.55	—	SC	723762100
UPS	UNITED PARCEL SERVICE CL B	29,754	$3.573M	0.0%	$69.26	+19.6%	SC	911312106
TSM	TAIWAN SEMI MFG CO ADR	93,458	$3.509M	0.0%	$31.88	—	SA	874039100
—	NUVEEN MORTGAGE OPPORTUNIT	138,196	$3.505M	0.0%	$23.20	—	FFF	670735109
WFC	WELLS FARGO & CO NEW	63,354	$3.493M	0.0%	$32.76	+28.6%	SC	949746101
TRGP	TARGA RESOURCES CORP	73,822	$3.492M	0.0%	$33.96	-4.2%	SC	87612G101
EPD	ENTERPRISE PRODS PARTNS LP	132,894	$3.466M	0.0%	$33.86	—	SML	293792107
—	CIMAREX ENERGY CO	30,170	$3.429M	0.0%	$127.64	—	SC	171798101
KXI	ISHARES TR S&P GL C STAPL	33,486	$3.409M	0.0%	$98.90	—	FEN	464288737
VIOO	VANGUARD ADMIRAL FDS ETF	25,037	$3.395M	0.0%	$108.72	—	FET	921932828
TSN	TYSON FOODS	47,658	$3.358M	0.0%	$55.46	-7.8%	SC	902494103
—	ALLETE INC	42,902	$3.316M	0.0%	$59.63	—	SC	018522300
ABBV	ABBVIE INC	37,281	$3.314M	0.0%	$34.84	+54.0%	SC	00287Y109
CHDN	CHURCHILL DOWNS INC	15,735	$3.245M	0.0%	$23.09	+33.6%	SC	171484108
—	GUGGENHEIM STRATEGIC OPPOR	151,975	$3.237M	0.0%	$17.55	—	FFF	40167F101
—	ORBOTECH LTD ORD	75,901	$3.204M	0.0%	$32.35	—	SNC	M75253100
—	ASPEN TECHNOLOGY	50,400	$3.166M	0.0%	$46.79	—	SC	045327103
—	COHEN & STEERS REIT & PR	149,228	$3.164M	0.0%	$19.42	—	SC	19247X100
CW	CURTISS WRIGHT CORP	30,178	$3.155M	0.0%	$84.55	+10.3%	SC	231561101
CHE	CHEMED CORP	15,267	$3.085M	0.0%	$135.06	+41.5%	SC	16359R103
TTEK	TETRA TECH INC	65,510	$3.05M	0.0%	$6.61	+33.1%	SC	88162G103
BAC	BANK OF AMERICA CORP	120,025	$3.041M	0.0%	$15.68	+27.3%	SC	060505104
—	VECTREN CORP	46,161	$3.036M	0.0%	$50.50	—	SC	92240G101
SIGI	SELECTIVE INS GP INC	56,100	$3.021M	0.0%	$34.20	+31.2%	SC	816300107
PRGS	PROGRESS SOFTWARE	79,000	$3.015M	0.0%	$28.62	+16.7%	SC	743312100
—	CHINA SCE PROPERTY HOLDING	6,169,603	$3.009M	0.0%	$0.49	—	SN	G21189108
ICUI	ICU MEDICAL INC	16,100	$2.992M	0.0%	$120.60	+44.6%	SC	44930G107
FICO	FAIR ISACC CORP	21,023	$2.954M	0.0%	$124.04	+12.9%	SC	303250104
OGS	ONE GAS INC	40,000	$2.946M	0.0%	$63.38	+15.7%	SC	68235P108
BLKB	BLACKBAUD INC	33,514	$2.942M	0.0%	$81.15	+4.8%	SC	09227Q100
BF/B	BROWN FORMAN CORP CL B	53,857	$2.924M	0.0%	$29.57	+17.6%	SC	115637209
SR	SPIRE INC	38,891	$2.903M	0.0%	$63.83	—	SC	84857L101
—	TIME WARNER INC NEW	28,181	$2.886M	0.0%	$78.81	—	SC	887317303
—	KKR INCOME OPPORTUNITIES FUND	160,052	$2.865M	0.0%	$16.77	—	SC	48249T106
RHP	RYMAN HOSPITALTY PPTYS INC	45,803	$2.862M	0.0%	$49.18	—	SRE	78377T107
HELE	HELEN OF TROY LTD	29,300	$2.839M	0.0%	$92.55	+3.9%	SNC	G4388N106
SNX	SYNNEX CORP	22,400	$2.834M	0.0%	$46.70	+14.4%	SC	87162W100
NEOG	NEOGEN CORP	36,500	$2.827M	0.0%	$22.61	+13.7%	SC	640491106
—	HEALTHSOUTH CORP COM NEW	60,809	$2.819M	0.0%	$40.68	—	SC	421924309
VB	VANGUARD SMALL CAP	19,862	$2.807M	0.0%	$107.82	—	FET	922908751
—	BRKFLD ASSET MGMT CL A	67,593	$2.791M	0.0%	$33.84	—	SNC	112585104
—	PS-BUSINESS PKS INC CALIF	20,800	$2.777M	0.0%	$113.62	—	SC	69360J107
IDA	IDACORP INC	31,543	$2.773M	0.0%	$79.01	+10.7%	SC	451107106
POR	PORTLAND GEN ELEC CO NEW	60,700	$2.77M	0.0%	$26.66	+25.3%	SC	736508847
EXC	EXELON CORP	73,414	$2.766M	0.0%	$18.65	+7.2%	SC	30161N101
ABT	ABBOTT LABORATORIES	51,600	$2.754M	0.0%	$34.02	+27.5%	SC	002824100
EPAM	EPAM SYSTEMS INC	31,300	$2.752M	0.0%	$81.16	+2.8%	SC	29414B104
MSA	MSA SAFETY INC	34,500	$2.743M	0.0%	$55.29	+35.3%	SC	553498106
—	MAGELLAN MIDSTREAM PTNS	38,410	$2.729M	0.0%	$69.68	—	SML	559080106
LNG	CHENIERE ENERGY INC	60,319	$2.717M	0.0%	$41.82	+5.7%	SC	16411R208
—	APOLLO INVESTMENT CORP	442,833	$2.706M	0.0%	$5.65	—	SC	03761U106
MASI	MASIMO CORPORATION	31,243	$2.704M	0.0%	$56.42	+56.7%	SC	574795100
IVW	ISHARES S&P 500 GROWTH IN	18,706	$2.683M	0.0%	$136.64	—	FET	464287309
IART	INTEGRA LIFESCIENCES	53,100	$2.68M	0.0%	$42.26	+21.5%	SC	457985208
AIT	APPLIED INDL TECH INC COM	40,700	$2.678M	0.0%	$40.60	+26.9%	SC	03820C105
ESNT	ESSENT GROUP LTD	66,100	$2.677M	0.0%	$31.06	+11.4%	SNC	G3198U102
HIG	HARTFORD FINL SVS GRP	47,791	$2.65M	0.0%	$44.76	+1.0%	SC	416515104
HAE	HAEMONETICS CORP MASS	58,700	$2.634M	0.0%	$34.58	+20.1%	SC	405024100
—	EL PASO ELEC CO	47,592	$2.63M	0.0%	$50.51	—	SC	283677854
MOG/A	MOOG A	31,300	$2.611M	0.0%	$64.81	+8.0%	SC	615394202
MGEE	MGE ENERGY INC	40,219	$2.599M	0.0%	$46.64	+16.1%	SC	55277P104
NHC	NATIONAL HEALTHCARE CORP	41,443	$2.593M	0.0%	$72.04	-10.6%	SC	635906100
NWE	NORTHWESTERN CORP	45,500	$2.591M	0.0%	$40.12	+4.0%	SC	668074305
BCPC	BALCHEM CORP	31,700	$2.577M	0.0%	$67.64	+8.2%	SC	057665200
FTI	TECHNIP FMC PLC	92,264	$2.576M	0.0%	$22.20	-17.1%	SNC	G87110105
—	INVESCO ADVANTAGE MUNI	223,209	$2.569M	0.0%	$11.20	—	FFE	46132E103
FANG	DIAMONDBACK ENERGY INC	26,020	$2.549M	0.0%	$73.74	-3.5%	SC	25278X109
—	BOB EVANS FARMS INC	32,800	$2.542M	0.0%	$40.30	—	SC	096761101
FCNCA	FIRST CITIZEN BANCSHS A	6,800	$2.542M	0.0%	$265.19	+31.1%	SC	31946M103
GLD	SPDR GOLD TRUST	20,861	$2.536M	0.0%	$117.93	—	FET	78463V107
—	VERINT SYSTEMS INC	60,300	$2.524M	0.0%	$39.52	—	SC	92343X100
INGR	INGREDION INC	20,797	$2.509M	0.0%	$121.92	0.0%	SC	457187102
CRUS	CIRRUS LOGIC INC	47,000	$2.506M	0.0%	$56.17	+4.2%	SC	172755100
XHR	XENIA HOTELS & RESORTS INC	118,400	$2.492M	0.0%	$18.08	—	SRE	984017103
—	TECH DATA CORP	28,000	$2.488M	0.0%	$92.04	—	SC	878237106
MMS	MAXIMUS INC	38,501	$2.484M	0.0%	$61.52	-0.4%	SC	577933104
CENTA	CENTRAL GARDEN & PET CL A	65,900	$2.451M	0.0%	$19.01	+39.5%	SC	153527205
CVLT	COMMVAULT SYSTEMS INC	40,300	$2.45M	0.0%	$50.34	+18.6%	SC	204166102
—	TRAVELPORT WORLDWIDE LTD	155,720	$2.445M	0.0%	$14.92	—	SNC	G9019D104
—	VECTOR GROUP LTD	118,335	$2.422M	0.0%	$20.86	—	SC	92240M108
CPS	COOPER-STANDARD HOLDING	20,800	$2.412M	0.0%	$95.36	+8.8%	SC	21676P103
JJSF	J AND J SNACK FOODS CORP	18,254	$2.396M	0.0%	$103.14	+7.9%	SC	466032109
PLXS	PLEXUS CORP	42,700	$2.395M	0.0%	$46.19	+13.9%	SC	729132100
—	NUVEEN AMT-FREE MUNICIPAL CRED	153,000	$2.355M	0.0%	$14.46	—	SC	67071L106
SXT	SENSIENT TECHNOLOGIES CORP	30,566	$2.351M	0.0%	$73.38	+3.2%	SC	81725T100
—	COHEN & STEERS QUALITY INCOME	186,550	$2.343M	0.0%	$12.26	—	SC	19247L106
—	HOLLYFRONTIER CORP	64,885	$2.334M	0.0%	$33.57	—	SC	436106108
—	ALLERGAN PLC	11,379	$2.333M	0.0%	$224.73	—	SNC	G0177J108
OMCL	OMNICELL INC	45,659	$2.331M	0.0%	$35.69	+34.2%	SC	68213N109
EMR	EMERSON ELECTRIC CO	36,928	$2.321M	0.0%	$41.69	+18.1%	SC	291011104
—	CELGENE CORP	15,898	$2.318M	0.0%	$117.27	—	SC	151020104
MZTI	LANCASTER COLONY	19,300	$2.318M	0.0%	$130.10	-7.3%	SC	513847103
—	UNITED TECHNOLOGIES	19,870	$2.307M	0.0%	$112.59	—	SC	913017109
PZZA	PAPA JOHN'S INTERNATIONAL	31,443	$2.298M	0.0%	$60.96	+1.5%	SC	698813102
BLMN	BLOOMIN BRANDS INC	128,500	$2.262M	0.0%	$14.54	+0.4%	SC	094235108
SANM	SANMINA-SCI CORPORATION	60,800	$2.259M	0.0%	$35.05	+6.5%	SC	801056102
—	MICHAEL KORS HOLDINGS	46,937	$2.246M	0.0%	$37.58	—	SNC	G60754101
BHE	BENCHMARK ELECTRONICS	65,700	$2.244M	0.0%	$19.67	+38.7%	SC	08160H101
WDAY	WORKDAY INC CL A	21,013	$2.215M	0.0%	$81.01	+27.4%	SC	98138H101
—	LEXINGTON REALTY TR	214,400	$2.191M	0.0%	$10.29	—	SRE	529043101
—	POWERSHARES QQQ TR UT SRI	15,027	$2.186M	0.0%	$107.41	—	FET	73935A104
ACWI	ISHARES MSCI ACWI INDX FD	31,640	$2.177M	0.0%	$64.18	—	FEN	464288257
SCSC	SCANSOURCE INC	49,600	$2.165M	0.0%	$40.61	-3.2%	SC	806037107
EME	EMCOR GROUP INC	31,100	$2.158M	0.0%	$55.64	+15.2%	SC	29084Q100
NHI	NATIONAL HEALTH INVS INC	27,900	$2.156M	0.0%	$78.36	—	SC	63633D104
PANW	PALO ALTO NETWORKS INC	14,892	$2.146M	0.0%	$11.82	+92.7%	SC	697435105
PRSU	VIAD CORP NEW	34,800	$2.119M	0.0%	$34.90	+49.0%	SC	92552R406
—	LEGG MASON BW GLOBAL INCOME OP	157,191	$2.113M	0.0%	$16.53	—	SC	52469B100
MPWR	MONOLITHIC PWR SYS INC	19,800	$2.11M	0.0%	$68.33	+38.7%	SC	609839105
SCL	STEPAN CO	25,100	$2.1M	0.0%	$67.18	+22.4%	SC	858586100
—	FOOT LOCKER INC	59,331	$2.09M	0.0%	$62.56	—	SC	344849104
NWBI	NORTHWEST BANCSHAR	120,700	$2.084M	0.0%	$7.53	+29.0%	SC	667340103
—	INVESCO MORTGAGE	118,500	$2.03M	0.0%	$16.80	—	SRE	46131B100
CNMD	CONMED CORP COM	38,662	$2.029M	0.0%	$45.53	+1.8%	SC	207410101
—	FORWARD AIR CORP	35,100	$2.009M	0.0%	$43.37	—	SC	349853101
MDT	MEDTRONIC PLC	25,426	$1.977M	0.0%	$58.24	+15.0%	SNC	G5960L103
FDP	FRESH DEL MONTE PRODUCE	43,400	$1.973M	0.0%	$47.55	-14.3%	SNC	G36738105
SIG	SIGNET JEWELERS LTD	29,311	$1.95M	0.0%	$84.63	-39.1%	SNC	G81276100
—	FIRST TRUST HIGH INCOME LONG/S	113,768	$1.936M	0.0%	$14.91	—	SC	33738E109
MLKN	MILLER HERMAN INC	53,900	$1.935M	0.0%	$25.41	+7.1%	SC	600544100
MTD	METTLER-TOLEDO INTL	3,087	$1.933M	0.0%	$295.03	+103.5%	SC	592688105
EIG	EMPLOYERS HOLDINGS	42,400	$1.927M	0.0%	$26.94	+22.0%	SC	292218104
NSP	INSPERITY INC COM	21,900	$1.927M	0.0%	$28.62	+12.0%	SC	45778Q107
—	CONVERGYS CORP	74,300	$1.924M	0.0%	$29.54	—	SC	212485106
HTO	SJW GROUP	33,900	$1.919M	0.0%	$41.55	+29.4%	SC	784305104
—	CORE LABORATORIES NV	19,364	$1.912M	0.0%	$108.63	—	SNC	N22717107
MUR	MURPHY OIL	71,875	$1.909M	0.0%	$20.18	-8.2%	SC	626717102
ACH	OWENS & MINOR INC NEW	65,337	$1.908M	0.0%	$31.22	-12.9%	SC	690732102
—	NAVIGATORS GROUP INC	32,600	$1.902M	0.0%	$75.61	—	SC	638904102
UVV	UNIVERSAL CORP	33,100	$1.897M	0.0%	$59.85	-0.1%	SC	913456109
HRB	BLOCK H&R INC	71,601	$1.896M	0.0%	$20.97	0.0%	SC	093671105
VIG	VANGUARD DIVIDEND APPREC	19,975	$1.893M	0.0%	$80.05	—	FET	921908844
PFS	PROVIDENT FINL SVCS	70,700	$1.886M	0.0%	$13.27	+26.8%	SC	74386T105
BUSE	FIRST BUSEY CORP	59,800	$1.875M	0.0%	$21.09	+0.1%	SC	319383204
RVTY	PERKINELMER INC	27,149	$1.873M	0.0%	$52.80	+24.3%	SC	714046109
—	ANALOGIC CORP	22,200	$1.859M	0.0%	$87.34	—	SC	032657207
BFAM	BRIGHT HORIZONS FAMILY	21,520	$1.855M	0.0%	$71.38	+11.7%	SC	109194100
HON	HONEYWELL INTL INC	13,016	$1.845M	0.0%	$85.01	+22.7%	SC	438516106
VTV	VANGUARD INDEX FDS VA ETF	18,431	$1.84M	0.0%	$79.51	—	FET	922908744
PMT	PENNYMAC MTG INVT TR COM	105,400	$1.833M	0.0%	$17.72	—	SRE	70931T103
LIVN	LIVANOVA PLC	26,100	$1.829M	0.0%	$62.43	+1.5%	SNC	G5509L101
TFX	TELEFLEX INC	7,520	$1.819M	0.0%	$128.73	+61.1%	SC	879369106
—	MANTECH INTL CORP CL A	41,200	$1.819M	0.0%	$38.09	—	SC	564563104
—	INTERPUBLIC GROUP COS INC	86,864	$1.806M	0.0%	$16.22	-3.8%	SC	460690100
IDXX	IDEXX LABS CORP	11,614	$1.806M	0.0%	$66.98	+136.1%	SC	45168D104
SSNC	SS&C TECHNOLOGIES HOLDINGS	44,829	$1.8M	0.0%	$31.98	+20.7%	SC	78467J100
DIOD	DIODES INC	59,700	$1.787M	0.0%	$25.06	+7.4%	SC	254543101
NVO	NOVO NORDISK A S ADR	36,988	$1.781M	0.0%	$67.95	—	SA	670100205
—	HEARTLAND FINANCIAL USA IN	36,000	$1.778M	0.0%	$39.51	—	SC	42234Q102
MHK	MOHAWK INDUSTRIES INC	7,172	$1.775M	0.0%	$185.51	+34.2%	SC	608190104
—	AETNA INC NEW	11,158	$1.774M	0.0%	$80.51	—	SC	00817Y108
FSP	FRANKLIN ST PPTYS CR REIT	166,200	$1.765M	0.0%	$12.60	—	SRE	35471R106
UTL	UNITIL CORP COM	35,440	$1.753M	0.0%	$41.27	+20.6%	SC	913259107
HP	HELMERICH & PAYNE	33,546	$1.748M	0.0%	$67.07	-26.2%	SC	423452101
SAIC	SCIENCE APPLICATNS INTL CP	26,100	$1.745M	0.0%	$63.13	+9.9%	SC	808625107
RNST	RENASANT CORP	40,400	$1.733M	0.0%	$33.80	+21.9%	SC	75970E107
AZTA	BROOKS AUTOMATION NEW	56,900	$1.727M	0.0%	$13.90	+77.2%	SC	114340102
ED	CONSOLIDATED EDISON INC	21,400	$1.726M	0.0%	$43.46	+41.0%	SC	209115104
PAYX	PAYCHEX INC	28,658	$1.719M	0.0%	$44.09	+1.1%	SC	704326107
IT	GARTNER INC CL A	13,796	$1.717M	0.0%	$98.85	+25.0%	SC	366651107
RYAAY	RYANAIR HLDGS PLC ADR	16,291	$1.717M	0.0%	$83.00	—	SA	783513203
—	MTGE INVESTMENT CORP	88,300	$1.713M	0.0%	$16.75	—	SRE	55378A105
UFCS	UNITED FIRE GROUP INC COM	37,100	$1.7M	0.0%	$43.22	+0.2%	SC	910340108
—	TIER REIT INC	88,100	$1.7M	0.0%	$17.42	—	SRE	88650V208
RUSHA	RUSH ENTERPRISES	36,700	$1.699M	0.0%	$15.31	+17.3%	SC	781846209
PBH	PRESTIGE BRAND HLDGS	33,900	$1.698M	0.0%	$50.72	+0.7%	SC	74112D101
—	PLANTRONICS INC	38,400	$1.698M	0.0%	$50.59	—	SC	727493108
HOMB	HOME BANCSHARES INC	67,155	$1.694M	0.0%	$23.65	+1.6%	SC	436893200
—	INFRAREIT INC	75,500	$1.689M	0.0%	$18.03	—	SRE	45685L100
NRC	NATIONAL RESEARCH CORP CLA	44,751	$1.687M	0.0%	$14.69	+113.9%	SC	637372202
—	ENVESTNET INC	2,000,000	$1.684M	0.0%	$0.86	—	SC	29404KAA4
RGR	STURM RUGER & CO INC	32,490	$1.68M	0.0%	$55.83	-5.5%	SC	864159108
PFGC	PERFORMANCE FOOD GROUP	59,200	$1.672M	0.0%	$26.03	+7.3%	SC	71377A103
BRC	BRADY WH CL A NON VTG	43,500	$1.651M	0.0%	$28.01	+4.9%	SC	104674106
CPF	CENTRAL PACIFIC FINANCIAL	50,836	$1.636M	0.0%	$17.26	+24.7%	SC	154760409
MMSI	MERIT MEDICAL SYS	38,400	$1.626M	0.0%	$23.10	+74.5%	SC	589889104
SAFT	SAFETY INS GROUP INC COM	21,300	$1.625M	0.0%	$65.54	+8.6%	SC	78648T100
GTY	GETTY RLTY CORP NEW	56,449	$1.615M	0.0%	$23.95	—	SC	374297109
—	ATRION CORP	2,400	$1.613M	0.0%	$436.72	—	SC	049904105
TOWN	TOWNEBANK COM	48,000	$1.608M	0.0%	$23.18	+34.2%	SC	89214P109
NSC	NORFOLK SOUTHERN CORP	12,127	$1.603M	0.0%	$71.62	+43.4%	SC	655844108
—	BOTTOMLINE TECHNOLOGIES	50,300	$1.601M	0.0%	$29.08	—	SC	101388106
VEA	VANGUARD FTSE DEVL ETF	36,800	$1.598M	0.0%	$43.05	—	FEN	921943858
COKE	COCA COLA BOTTLING CONS	7,400	$1.597M	0.0%	$14.49	+43.4%	SC	191098102
—	PARSLEY ENERGY INC	60,585	$1.596M	0.0%	$27.37	—	SC	701877102
—	NEWFIELD EXPLORATION	53,172	$1.578M	0.0%	$37.24	—	SC	651290108
BANF	BANCFIRST CORP	27,800	$1.578M	0.0%	$36.27	+19.2%	SC	05945F103
—	IHS MARKIT LTD	35,734	$1.575M	0.0%	$37.51	—	SNC	G47567105
MGRC	MCGRATH RENT CORP	35,967	$1.574M	0.0%	$32.71	+17.1%	SC	580589109
TWLO	TWILIO INC	52,685	$1.573M	0.0%	$30.23	-0.8%	SC	90138F102
ALX	ALEXANDERS INC	3,708	$1.573M	0.0%	$431.08	—	SC	014752109
CBZ	CBIZ INC	96,758	$1.572M	0.0%	$12.12	+24.3%	SC	124805102
FCN	FTI CONSULTING INC	44,016	$1.562M	0.0%	$43.18	-22.0%	SC	302941109
OILRF	OIL REFINERIES LTD	3,122,226	$1.561M	0.0%	$0.50	—	SN	M7521B106
—	GLOBAL BLOOD THERAPEUTICS	50,009	$1.553M	0.0%	$27.36	—	SC	37890U108
SAM	BOSTON BEER COMPANY INC	9,900	$1.546M	0.0%	$167.86	-13.0%	SC	100557107
—	ASCOTT RESIDENCE TRUST	1,783,925	$1.543M	0.0%	$0.86	—	SN	Y0261Y102
—	EATON VANCE MUNI INC TR	119,082	$1.542M	0.0%	$12.59	—	FFE	27826U108
—	BLUCORA INC	60,600	$1.533M	0.0%	$19.23	—	SC	095229100
LNC	LINCOLN NATIONAL CORP IND	20,706	$1.521M	0.0%	$36.49	+36.9%	SC	534187109
HFWA	HERITAGE FINANCIAL CORP	51,448	$1.518M	0.0%	$20.22	+32.9%	SC	42722X106
FAST	FASTENAL INC COM	33,099	$1.508M	0.0%	$8.53	+1.6%	SC	311900104
—	DENNYS CORP	121,047	$1.507M	0.0%	$10.69	—	SC	24869P104
—	INFINITY PROPERTY	15,900	$1.498M	0.0%	$84.02	—	SC	45665Q103
—	INVESCO VALUE MUNICIPAL INCOME	100,000	$1.496M	0.0%	$14.62	—	SC	46132P108
—	CANADIAN PAC RY LTD	8,882	$1.493M	0.0%	$152.69	—	SNC	13645T100
—	CONTINENTAL RES IN	38,404	$1.483M	0.0%	$45.85	—	SC	212015101
—	WEATHERFORD INTL	321,333	$1.472M	0.0%	$5.29	—	SNC	G48833100
MED	MEDIFAST INC COM	24,800	$1.472M	0.0%	$27.84	+42.9%	SC	58470H101
SRCE	FIRST SOURCE CORP	28,951	$1.471M	0.0%	$40.74	—	SC	336901103
—	UNILEVER NV ADR	24,831	$1.466M	0.0%	$48.78	—	SNC	904784709
—	INNOPHOS HOLDINGS INC	29,800	$1.466M	0.0%	$39.88	—	SC	45774N108
CHCO	CITY HOLDING CO	20,259	$1.457M	0.0%	$37.69	+34.4%	SC	177835105
—	BED BATH & BEYOND INC	62,056	$1.457M	0.0%	$49.52	—	SC	075896100
STC	STEWART INFORMATION SVC CP	38,400	$1.45M	0.0%	$44.73	-12.8%	SC	860372101
—	BLACKROCK DEFINED OPPORTUNITY	165,570	$1.449M	0.0%	$13.43	—	SC	09255Q105
INFY	INFOSYS LTD ADR	99,232	$1.448M	0.0%	$15.37	—	SA	456788108
NPK	NATIONAL PRESTO INC	13,600	$1.448M	0.0%	$91.07	+16.0%	SC	637215104
—	LHC GROUP INC	20,400	$1.447M	0.0%	$49.79	—	SC	50187A107
EXLS	EXLSERVICE HLDGS INC	24,700	$1.441M	0.0%	$11.21	0.0%	SC	302081104
AXP	AMERICAN EXPRESS	15,892	$1.437M	0.0%	$61.72	+24.2%	SC	025816109
—	AVX CORPORATION NEW	78,500	$1.431M	0.0%	$15.29	—	SC	002444107
JACK	JACK IN THE BOX INC	14,000	$1.427M	0.0%	$95.07	+0.6%	SC	466367109
GS	GOLDMAN SACHS GROUP	5,985	$1.419M	0.0%	$179.60	+4.7%	SC	38141G104
—	NATIONAL GENERAL HOLDINGS	73,800	$1.41M	0.0%	$22.73	—	SC	636220303
—	RELX NV ADR	66,084	$1.409M	0.0%	$18.23	—	SA	75955B102
—	MONMOUTH RE INV A	87,000	$1.409M	0.0%	$14.76	—	SC	609720107
ICFI	ICF INTL INC	26,100	$1.408M	0.0%	$41.98	+12.7%	SC	44925C103
ECL	ECOLAB INC	10,937	$1.406M	0.0%	$93.04	+29.1%	SC	278865100
—	HSN INC WI	35,900	$1.402M	0.0%	$39.67	—	SC	404303109
TCBK	TRICO BANCSHARES	34,300	$1.398M	0.0%	$30.54	+18.1%	SC	896095106
OXM	OXFORD INDS INC	21,920	$1.393M	0.0%	$61.04	-0.0%	SC	691497309
NVDA	NVIDIA CORP	7,792	$1.393M	0.0%	$2.76	+48.5%	SC	67066G104
OTTR	OTTER TAIL PWR CO	32,090	$1.391M	0.0%	$26.38	+23.9%	SC	689648103
—	QUALITY SYS INC	88,100	$1.386M	0.0%	$16.88	—	SC	747582104
—	STONE HARBOR EMERGING MARKETS	81,873	$1.382M	0.0%	$13.69	—	SC	86164T107
SNAP	SNAP INC	94,887	$1.38M	0.0%	$14.47	-0.0%	SC	83304A106
NUE	NUCOR CORP	24,532	$1.375M	0.0%	$41.11	+14.3%	SC	670346105
EVTC	EVERTEC INC	86,700	$1.374M	0.0%	$15.67	+9.4%	SC	30040P103
CAH	CARDINAL HEALTH INC	20,492	$1.371M	0.0%	$56.24	-2.2%	SC	14149Y108
OM2	ORTHOFIX INTERNATIONAL NV	28,900	$1.366M	0.0%	$40.32	—	SNC	N6748L102
DG	DOLLAR GENERAL CORP	16,744	$1.358M	0.0%	$50.32	+33.7%	SC	256677105
D	DOMINION ENERGY INC	17,594	$1.354M	0.0%	$39.36	+36.3%	SC	25746U109
—	RUTH'S HOSPITALITY GROUP	63,683	$1.334M	0.0%	$14.20	—	SC	783332109
PFBC	PREFERRED BANK/LOS ANGELES	21,900	$1.322M	0.0%	$34.40	+60.2%	SC	740367404
—	LUMINEX CORP	65,000	$1.321M	0.0%	$22.49	—	SC	55027E102
EFSC	ENTERPRISE FINANCIAL SERVI	31,100	$1.317M	0.0%	$26.59	+27.2%	SC	293712105
JRVR	JAMES RIVER GROUP HOLDINGS	31,700	$1.315M	0.0%	$36.34	+9.8%	SNC	G5005R107
ALG	ALAMO GROUP INC COM	12,200	$1.31M	0.0%	$84.28	+6.4%	SC	011311107
VFC	VF CORP	20,559	$1.307M	0.0%	$57.65	+0.1%	SC	918204108
AWR	AMERICAN STATES WATER CO	26,445	$1.303M	0.0%	$34.72	+21.5%	SC	029899101
NVS	NOVARTIS AG ADR	15,168	$1.303M	0.0%	$81.47	—	SA	66987V109
—	TRUST CO BK CORP NY COM	146,200	$1.301M	0.0%	$7.80	—	SC	898349105
—	GLOBAL BRASS & COPPER	38,400	$1.298M	0.0%	$28.88	—	SC	37953G103
—	STAMPS.COM INC	6,400	$1.297M	0.0%	$202.66	—	SC	852857200
ZION	ZIONS BANCORPORATION	27,481	$1.296M	0.0%	$26.86	+65.6%	SC	989701107
CTBI	COMMUNITY TR BANCORP	27,832	$1.294M	0.0%	$29.15	+6.8%	SC	204149108
MSEX	MIDDLESEX WATER CO	32,845	$1.29M	0.0%	$34.79	+11.7%	SC	596680108
—	HERSHA HOSPITALITY TRUST	69,000	$1.288M	0.0%	$18.80	—	SRE	427825500
ADBE	ADOBE SYSTEMS INC	8,635	$1.288M	0.0%	$52.41	+184.8%	SC	00724F101
—	TELETECH HOLDINGS INC	30,711	$1.282M	0.0%	$29.16	—	SC	879939106
WSM	WILLIAMS SONOMA	25,475	$1.271M	0.0%	$22.26	-13.8%	SC	969904101
PLUS	EPLUS INC	13,700	$1.267M	0.0%	$35.96	+13.5%	SC	294268107
PAHC	PHIBRO ANIMAL HEALTH CORP	34,100	$1.263M	0.0%	$35.14	+6.9%	SC	71742Q106
—	BRYN MAWR BK COM	28,600	$1.253M	0.0%	$36.08	—	SC	117665109
PRA	PROASSURANCE CORP	22,794	$1.246M	0.0%	$46.23	+22.4%	SC	74267C106
—	SP PLUS CORP	31,500	$1.244M	0.0%	$28.84	—	SC	78469C103
—	ADVANCED DISPOSAL SERVICES	49,300	$1.242M	0.0%	$23.11	—	SC	00790X101
RIO	RIO TINTO PLC SPON ADR	26,288	$1.241M	0.0%	$34.91	—	SA	767204100
CWST	CASELLA WASTE SYSTEM CL A	65,700	$1.235M	0.0%	$9.40	+81.3%	SC	147448104
—	CANTEL MEDICAL	13,000	$1.224M	0.0%	$78.00	—	SC	138098108
—	MAGELLAN HEALTH INC	14,100	$1.217M	0.0%	$65.98	—	SC	559079207
WST	WEST PHARMACEUTICAL SVC	12,510	$1.204M	0.0%	$65.44	+34.4%	SC	955306105
—	GUGGENHEIM S&P500 EQ WEI	12,581	$1.202M	0.0%	$89.13	—	FET	78355W106
AVA	AVISTA CORP	23,200	$1.201M	0.0%	$28.84	+22.2%	SC	05379B107
EBF	ENNIS INC	61,000	$1.199M	0.0%	$9.77	+16.4%	SC	293389102
KSS	KOHL'S CORP	26,152	$1.194M	0.0%	$44.79	-8.5%	SC	500255104
—	CHASE CORP	10,700	$1.192M	0.0%	$73.90	—	SC	16150R104
—	CABOT MICROELECTRONICS	14,900	$1.191M	0.0%	$53.21	—	SC	12709P103
MCHB	HOMESTREET INC	44,000	$1.188M	0.0%	$26.95	-3.5%	SC	43785V102
—	URSTADT BIDDLE PROPERTIES	54,500	$1.183M	0.0%	$22.05	—	SC	917286205
SBUX	STARBUCKS CORP	21,974	$1.179M	0.0%	$43.30	+6.7%	SC	855244109
—	EXPRESS SCRIPTS HLDS CO	18,571	$1.177M	0.0%	$71.00	—	SC	30219G108
BBT	BERKSHIRE HILLS BANCORP	30,332	$1.176M	0.0%	$21.02	+30.3%	SC	084680107
ETN	EATON CORP PLC	15,298	$1.175M	0.0%	$55.39	+15.3%	SNC	G29183103
—	MITT PRIVATE PLACEMENT	61,000	$1.174M	0.0%	$15.78	—	SC	001228105
GOOD	GLADSTONE COMMERCIAL CORP	52,400	$1.167M	0.0%	$18.72	—	SRE	376536108
—	BGC PARTNERS INC	80,400	$1.163M	0.0%	$11.69	—	SC	05541T101
THO	THOR INDS INC	9,187	$1.156M	0.0%	$61.97	+46.5%	SC	885160101
AR	ANTERO RES CORP	57,472	$1.144M	0.0%	$23.73	-15.1%	SC	03674X106
—	SYKES ENTERPRISES INC	38,900	$1.134M	0.0%	$28.13	—	SC	871237103
—	PERFICIENT INC	57,500	$1.131M	0.0%	$18.66	—	SC	71375U101
CNP	CENTERPOINT ENERGY INC	38,476	$1.123M	0.0%	$15.10	+47.8%	SC	15189T107
BJRI	BJ'S RESTAURANTS INC	36,800	$1.121M	0.0%	$39.10	-19.4%	SC	09180C106
—	VOCERA	35,700	$1.12M	0.0%	$16.90	—	SC	92857F107
CAT	CATERPILLAR INC	8,959	$1.118M	0.0%	$60.00	+60.0%	SC	149123101
LOW	LOWES COS INC	13,935	$1.114M	0.0%	$60.46	+8.6%	SC	548661107
—	CHESAPEAKE LODGING TRUST	41,000	$1.106M	0.0%	$26.98	—	SRE	165240102
SPGI	S&P GLOBAL INC.	7,041	$1.101M	0.0%	$101.57	+38.9%	SC	78409V104
QCRH	QCR HOLDINGS INC	24,200	$1.101M	0.0%	$34.27	+26.1%	SC	74727A104
—	GUESS INC	64,551	$1.099M	0.0%	$11.16	—	SC	401617105
ALGT	ALLEGIANT TRAVEL CO	8,300	$1.093M	0.0%	$129.75	-8.9%	SC	01748X102
NOVT	NOVANTA INC	25,000	$1.09M	0.0%	$16.91	+129.9%	SC	67000B104
PJT	PJT PARTNERS INC	28,342	$1.086M	0.0%	$31.46	+14.4%	SC	69343T107
MET	METLIFE INC COM	20,864	$1.084M	0.0%	$33.69	+8.7%	SC	59156R108
EGP	EASTGROUP PROPERTIES INC	12,300	$1.084M	0.0%	$73.55	—	SC	277276101
ANGO	ANGIODYNAMICS INC	63,200	$1.08M	0.0%	$16.40	+2.4%	SC	03475V101
DESLF	DESCENTE LTD	79,100	$1.078M	0.0%	$-3.0405981e+37	—	SN	J12138103
JBSS	SANFILIPPO JOHN B & SON	16,000	$1.077M	0.0%	$64.54	-0.7%	SC	800422107
GIS	GENERAL MILLS INC	20,636	$1.068M	0.0%	$38.65	+5.3%	SC	370334104
PEBO	PEOPLES BANCORP INC	31,700	$1.065M	0.0%	$26.77	+18.5%	SC	709789101
—	TE CONNECTIVITY LTD	12,740	$1.058M	0.0%	$70.41	—	SNC	H84989104
DUK	DUKE ENERGY HLDG CORP	12,578	$1.056M	0.0%	$55.75	+9.1%	SC	26441C204
MPV	BARINGS PARTICIPATION INVESTOR	73,159	$1.056M	0.0%	$14.55	—	SC	06761A103
—	MONSANTO CO NEW COM	8,799	$1.055M	0.0%	$109.62	—	SC	61166W101
MCS	MARCUS CORP	37,700	$1.044M	0.0%	$27.44	-2.2%	SC	566330106
CASH	META FINANCIAL GROUP INC	13,300	$1.043M	0.0%	$18.14	+36.3%	SC	59100U108
PAGP	PLAINS GP HOLDINGS LP-CL A	47,630	$1.042M	0.0%	$29.16	—	SML	72651A207
—	CUTERA INC	25,200	$1.042M	0.0%	$19.51	—	SC	232109108
—	HALYARD HEALTH INC	22,947	$1.033M	0.0%	$36.59	—	SC	40650V100
—	MYOKARDIA INC	24,078	$1.032M	0.0%	$42.86	—	SC	62857M105
—	MAXIM INTEGRATED PROD INC	21,635	$1.032M	0.0%	$28.13	—	SC	57772K101
—	K12 INC	57,700	$1.029M	0.0%	$17.91	—	SC	48273U102
COF	CAPITAL ONE FINANCIAL	12,111	$1.025M	0.0%	$68.29	+4.5%	SC	14040H105
MLM	MARTIN MARIETTA MATL INC	4,961	$1.023M	0.0%	$198.36	+0.1%	SC	573284106
KE	KIMBALL ELECTRONICS INC	47,200	$1.022M	0.0%	$14.68	+31.7%	SC	49428J109
AOS	SMITH A O CORP	17,171	$1.021M	0.0%	$41.59	+16.5%	SC	831865209
FDX	FEDEX CORP	4,517	$1.019M	0.0%	$129.28	+43.0%	SC	31428X106
COR	AMERISOURCE BERGEN CORP	12,320	$1.019M	0.0%	$65.88	-1.8%	SC	03073E105
SRE	SEMPRA ENERGY	8,926	$1.018M	0.0%	$41.19	+7.2%	SC	816851109
HKTTF	HKT TRUST & HKT LTD	837,196	$1.017M	0.0%	$1.21	—	SN	Y3R29Z107
—	CIGNA CORPORATION	5,387	$1.008M	0.0%	$181.76	—	SC	125509109
—	CARLYLE GROUP LP COM	42,539	$1.004M	0.0%	$23.02	—	SML	14309L102
KNSL	KINSALE CAPITAL GROUP INC	23,200	$1.002M	0.0%	$38.10	0.0%	SC	49714P108
—	CALAMP CORP	1,000,000	$998K	0.0%	$0.91	—	SC	128126AB5
—	ENSTAR GROUP LTD SHS	4,445	$988K	0.0%	$199.92	—	SNC	G3075P101
AMSF	AMERISAFE INC	16,945	$986K	0.0%	$27.88	+0.6%	SC	03071H100
AME	AMETEK INC NEW	14,902	$984K	0.0%	$49.70	+20.2%	SC	031100100
CVS	CVS HEALTH CORP	12,071	$982K	0.0%	$55.37	+9.8%	SC	126650100
—	FIRST POTOMAC RLTY TR COM	88,100	$981K	0.0%	$11.02	—	SRE	33610F109
—	ORBITAL ATK INC	7,341	$978K	0.0%	$130.57	—	SC	68557N103
VBR	VANGUARD SMALL CAP VALUE	7,624	$974K	0.0%	$105.14	—	FET	922908611
GSBC	GREAT SOUTHERN BANCORP IN	17,400	$968K	0.0%	$43.50	+18.1%	SC	390905107
SPSB	SPDR BBG BARCLAYS ST CORP	31,520	$967K	0.0%	$30.61	—	FEF	78464A474
NTB	BANK OF NT BUTTERFIELD & S	26,400	$967K	0.0%	$20.02	+15.4%	SNC	G0772R208
PGC	PEAPACK GLADSTONE FINL CP	28,500	$962K	0.0%	$23.03	+28.6%	SC	704699107
THFF	FIRST FINANCIAL CORP/IND	20,200	$962K	0.0%	$31.27	+9.2%	SC	320218100
WSBF	WATERSTONE FINL INC	49,200	$959K	0.0%	$16.72	+10.1%	SC	94188P101
—	NUVEEN CREDIT STRATEGIES INCOM	111,600	$947K	0.0%	$8.48	—	SC	67073D102
—	CITY OFFICE REIT INC	68,500	$943K	0.0%	$12.67	—	SRE	178587101
PPC	PILGRIM'S PRIDE CORP	33,164	$942K	0.0%	$21.96	+19.8%	SC	72147K108
—	XO GROUP INC	47,600	$936K	0.0%	$19.35	—	SC	983772104
CSX	CSX CORP	17,113	$929K	0.0%	$11.20	+36.7%	SC	126408103
USNA	USANA HEALTH SCIENCES	16,100	$929K	0.0%	$65.28	-9.5%	SC	90328M107
—	GLAXOSMITHKLINE PLC ADR	22,814	$926K	0.0%	$44.71	—	SA	37733W105
BP	BP PLC ADR	23,958	$922K	0.0%	$33.59	—	SA	055622104
—	FIRST DEFIANCE FINL CORP	17,500	$919K	0.0%	$46.12	—	SC	32006W106
NEE	NEXTERA ENERGY INC	6,273	$918K	0.0%	$20.95	+41.9%	SC	65339F101
HEI	HEICO CORPORATION	10,203	$916K	0.0%	$27.93	+90.2%	SC	422806109
—	SUPER MICRO COMPUTER INC	41,182	$910K	0.0%	$25.35	—	SC	86800U104
SCI	SERVICE CORP INTL	26,289	$906K	0.0%	$34.48	+0.6%	SC	817565104
UMH	UMH PROPERTIES INC	57,900	$900K	0.0%	$12.33	—	SRE	903002103
NSIT	INSIGHT ENTERPRISES INC	19,600	$900K	0.0%	$31.84	+29.3%	SC	45765U103
EXPD	EXPEDITORS INTL WASH INC	15,000	$899K	0.0%	$45.09	+14.6%	SC	302130109
FRCB	FIRST REP BK SAN FRANC	8,573	$896K	0.0%	$37.06	+158.1%	SC	33616C100
IJJ	ISHARES TR S&P MIDCP VALU	5,869	$896K	0.0%	$127.14	—	FET	464287705
—	GUGGENHEIM CREDIT ALLOCATION F	38,621	$896K	0.0%	$23.66	—	SC	40168G108
TECH	BIO-TECHNE CORP NPV	7,306	$882K	0.0%	$21.24	+33.7%	SC	09073M104
—	CATCHMARK TIMBER TRUST INC	69,900	$881K	0.0%	$11.71	—	SRE	14912Y202
CSGS	CSG SYSTEMS INTERNATIONAL	21,930	$879K	0.0%	$33.17	-0.1%	SC	126349109
—	HRG GROUP INC	55,900	$873K	0.0%	$17.71	—	SC	40434J100
—	MONOTYPE IMAGING	45,200	$870K	0.0%	$22.11	—	SC	61022P100
—	SPARTANNASH CO NPV	32,900	$868K	0.0%	$29.22	—	SC	847215100
OLP	ONE LIBERTY PROPERTIES	35,600	$867K	0.0%	$24.19	—	SC	682406103
IP	INTERNATIONAL PAPER	15,153	$861K	0.0%	$29.39	+24.2%	SC	460146103
ISRG	INTUITIVE SURGICAL	821	$859K	0.0%	$89.07	+22.3%	SC	46120E602
—	ANWORTH MORTGAGE ASSET COR	142,800	$858K	0.0%	$5.97	—	SC	037347101
—	HESKA CORP	9,600	$846K	0.0%	$55.17	—	SC	42805E306
GMED	GLOBUS MED INC	28,185	$838K	0.0%	$24.10	+26.7%	SC	379577208
MUB	ISHARES NATL MUNI BD ETF	7,443	$825K	0.0%	$112.20	—	FEE	464288414
—	DYNEX CAP INC NEW	113,300	$824K	0.0%	$7.16	—	SC	26817Q506
FISI	FINANCIAL INSTITUTIONS INC	28,500	$821K	0.0%	$19.38	+0.1%	SC	317585404
IBCP	INDEPENDENT BANK CORP/MI	36,200	$820K	0.0%	$12.28	+24.1%	SC	453838609
NFLX	NETFLIX INC	4,515	$819K	0.0%	$12.91	+35.1%	SC	64110L106
—	ROYAL DUTCH SHELL ADR A	13,507	$819K	0.0%	$59.82	—	SA	780259206
—	QAD INC	23,700	$814K	0.0%	$27.21	—	SC	74727D306
KLAC	KLA-TENCOR CORP	7,662	$813K	0.0%	$74.26	+12.7%	SC	482480100
GWW	W W GRAINGER INC	4,481	$805K	0.0%	$197.15	-24.1%	SC	384802104
—	CERNER CORP	11,198	$799K	0.0%	$62.19	—	SC	156782104
GDDY	GODADDY INC	18,118	$788K	0.0%	$43.10	0.0%	SC	380237107
—	FIDELITY SOUTHERN CORP	33,300	$787K	0.0%	$23.15	—	SC	316394105
RMR	THE RMR GROUP INC CL A COM	15,200	$781K	0.0%	$19.12	+37.7%	SC	74967R106
—	ROYAL DUTCH SHELL ADR B	12,471	$780K	0.0%	$50.85	—	SA	780259107
USPH	US-PHYSICAL THERAPY INC CO	12,700	$780K	0.0%	$61.67	-1.2%	SC	90337L108
—	GP STRATEGIES CORP	25,150	$776K	0.0%	$28.81	—	SC	36225V104
FORR	FORRESTER RESEARCH INC	18,500	$774K	0.0%	$38.27	+2.6%	SC	346563109
CULP	CULP INC	23,600	$773K	0.0%	$25.40	+3.9%	SC	230215105
NC	NACCO INDUSTRIES INC CL A	9,000	$772K	0.0%	$12.53	+8.5%	SC	629579103
PGR	PROGRESSIVE CORP OHIO	15,859	$767K	0.0%	$27.63	+30.7%	SC	743315103
—	ISHARES GOLD TRUST	61,995	$763K	0.0%	$11.96	—	FET	464285105
EML	EASTERN CO COM	26,433	$759K	0.0%	$16.83	+40.8%	SC	276317104
AMT	AMERICAN TOWER CORP	5,553	$758K	0.0%	$97.03	+15.8%	SRE	03027X100
MSTR	MICROSTRATEGY INC NEW	5,900	$753K	0.0%	$17.23	-15.6%	SC	594972408
DEO	DIAGEO PLC ADR NEW	5,682	$751K	0.0%	$121.01	—	SA	25243Q205
VREX	VAREX IMAGING CORP	22,200	$751K	0.0%	$31.84	-1.8%	SC	92214X106
—	SELECT INCOME REIT	32,000	$749K	0.0%	$24.03	—	SRE	81618T100
LMAT	LEMAITRE VASCULAR INC	19,900	$745K	0.0%	$16.78	+87.0%	SC	525558201
BSET	BASSETT FURNITURE INDS INC	19,744	$744K	0.0%	$17.64	+39.1%	SC	070203104
IWN	ISHARES RUSSELL 2000 VALUE	5,928	$736K	0.0%	$109.17	—	FET	464287630
—	CATALENT INC	18,400	$735K	0.0%	$39.95	—	SC	148806102
AGX	ARGAN INC	10,900	$733K	0.0%	$49.99	0.0%	SC	04010E109
—	US ECOLOGY INC	13,600	$732K	0.0%	$44.95	—	SC	91732J102
AER	AERCAP HLDGS NV	14,122	$722K	0.0%	$44.05	+9.5%	SNC	N00985106
CNXN	PC CONNECTION INC	25,500	$719K	0.0%	$23.55	+1.1%	SC	69318J100
BCE	BCE INC COM NEW	15,358	$719K	0.0%	$26.29	+6.3%	SNC	05534B760
—	PRAXAIR INC	5,137	$718K	0.0%	$119.00	—	SC	74005P104
PARR	PAR PACIFIC HOLDINGS INC	34,515	$718K	0.0%	$18.11	+0.1%	SC	69888T207
UHT	UNIVERSAL HLTH RLTY INC B	9,500	$717K	0.0%	$63.05	—	SC	91359E105
WD	WALKER & DUNLOP INC	13,600	$712K	0.0%	$39.92	0.0%	SC	93148P102
CRAI	CRA INTL INC	17,300	$710K	0.0%	$23.88	+37.6%	SC	12618T105
—	MTS SYSTEMS	13,200	$706K	0.0%	$55.06	—	SC	553777103
ROP	ROPER TECHNOLOGIES INC.	2,885	$702K	0.0%	$187.35	+19.3%	SC	776696106
CRVL	CORVEL CORP	12,882	$701K	0.0%	$14.86	+12.3%	SC	221006109
—	DEL FRISCOS RESTAURANT	48,100	$700K	0.0%	$13.87	—	SC	245077102
—	L3 TECHNOLOGIES INC	3,705	$699K	0.0%	$166.97	—	SC	502413107
—	PEOPLES UTAH BANCORP	21,300	$691K	0.0%	$21.44	—	SC	712706209
—	KMG CHEMICALS INC	12,600	$691K	0.0%	$29.20	—	SC	482564101
DXJ	WISDOMTREE JAPAN HEDGED	12,627	$690K	0.0%	$49.58	—	FEN	97717W851
HVT	HAVERTY FURNITURE COS	26,400	$690K	0.0%	$22.45	+6.4%	SC	419596101
HCKT	HACKETT GROUP INC	45,417	$689K	0.0%	$15.90	-6.4%	SC	404609109
—	TIVO CORP	34,600	$687K	0.0%	$19.86	—	SC	88870P106
—	AON PLC - CL A	4,698	$687K	0.0%	$116.18	—	SNC	G0408V102
MGK	VANGUARD MEGACAP GROWTH	6,400	$670K	0.0%	$63.77	—	FET	921910816
HWKN	HAWKINS INC COM	16,400	$669K	0.0%	$22.76	-9.6%	SC	420261109
—	CARROLS RESTAURANT GROUP	61,150	$666K	0.0%	$13.28	—	SC	14574X104
SRLN	SPDR BLCKSTNE/GSO SR LOAN	14,050	$666K	0.0%	$46.48	—	FEF	78467V608
—	PCM FUND INC	57,011	$664K	0.0%	$9.75	—	SC	69323T101
BSRR	SIERRA BANCORP	24,300	$660K	0.0%	$14.87	+27.1%	SC	82620P102
TBRG	COMPUTER PROGRAMS & SYSTEM	22,241	$658K	0.0%	$28.61	-0.2%	SC	205306103
APPF	APPFOLIO INC A	13,500	$647K	0.0%	$33.50	+17.3%	SC	03783C100
—	NAVIGANT CONSULTING INC	38,100	$645K	0.0%	$20.21	—	SC	63935N107
—	EXACTECH INC	19,500	$643K	0.0%	$27.22	—	SC	30064E109
GLRE	GREENLIGHT CAPITAL RE LTD	29,600	$641K	0.0%	$21.59	0.0%	SNC	G4095J109
—	QATAR GAS TRANSPORT CO LTD	150,911	$641K	0.0%	$4.25	—	SN	M8178L108
NVEC	NVE CORP COM NEW	8,100	$640K	0.0%	$66.95	+13.9%	SC	629445206
FMX	FOMENTO ECON MEX SA ADR	6,626	$633K	0.0%	$94.34	—	SA	344419106
BELFB	BEL FUSE INC CL B plus	20,300	$633K	0.0%	$20.29	+17.0%	SC	077347300
—	AVE INC CREDIT STRATEGIES	42,855	$632K	0.0%	$15.71	—	FEF	05358E106
KAI	KADANT INC	6,400	$631K	0.0%	$56.51	+41.6%	SC	48282T104
MFC	MANULIFE FINANCIAL CORP	31,051	$631K	0.0%	$15.55	+27.8%	SNC	56501R106
SEB	SEABOARD CORP	140	$631K	0.0%	$3513.21	+19.1%	SC	811543107
—	COACH INC	15,496	$624K	0.0%	$47.62	—	SC	189754104
PVH	PVH CORP	4,926	$621K	0.0%	$117.08	+2.8%	SC	693656100
HAS	HASBRO INC	6,349	$620K	0.0%	$68.04	+11.2%	SC	418056107
ITRI	ITRON INC	8,000	$620K	0.0%	$72.56	0.0%	SC	465741106
TIP	ISHARES BARCLAYS TIP BD FD	5,449	$619K	0.0%	$114.64	—	FEF	464287176
—	OMEGA PROTEIN CORP	37,100	$618K	0.0%	$20.05	—	SC	68210P107
ARTNA	ARTESIAN RESOURCES CORP	16,300	$616K	0.0%	$23.45	+26.1%	SC	043113208
PRIM	PRIMORIS SERVICES CORP	20,900	$615K	0.0%	$26.64	0.0%	SC	74164F103
KMB	KIMBERLY-CLARK CORP	5,211	$613K	0.0%	$88.82	+2.4%	SC	494368103
GM	GENERAL MOTORS CO	15,173	$613K	0.0%	$29.13	+8.4%	SC	37045V100
—	BARCLAYS BK ADR PFD 8.125	23,100	$613K	0.0%	$26.15	—	SA	06739H362
KELYA	KELLY SERVICES INC CL-A	24,400	$612K	0.0%	$17.28	+16.6%	SC	488152208
—	ENCANA CORP	51,743	$610K	0.0%	$10.64	—	SNC	292505104
IGSB	ISHARES BARCLAYS 1-3 YRS	5,780	$609K	0.0%	$105.61	—	FEF	464288646
—	BUFFALO WILD WINGS	5,750	$608K	0.0%	$140.82	—	SC	119848109
SHY	ISHARES LEHMAN 1-3YR TRS	7,200	$608K	0.0%	$84.69	—	FEF	464287457
PRU	PRUDENTIAL FINANCIAL	5,721	$608K	0.0%	$62.31	+15.7%	SC	744320102
—	NUVEEN MORTGAGE OPPORTUNITY TE	24,705	$607K	0.0%	$22.55	—	SC	67074R100
—	CHARTER FINANCIAL CORP/MD	32,535	$603K	0.0%	$16.75	—	SC	16122W108
CINF	CINCINNATI FINANCIAL CORP	7,881	$603K	0.0%	$58.52	+3.6%	SC	172062101
ILCB	ISHARES MONRINGSTAR LG CO	4,000	$603K	0.0%	$141.86	—	FET	464287127
—	WESTERN ASSET MORTGAGE DEFINED	23,462	$600K	0.0%	$23.72	—	SC	95790B109
TDG	TRANSDIGM GROUP INC COM	2,338	$597K	0.0%	$83.08	+128.6%	SC	893641100
SYY	SYSCO CORP	11,054	$596K	0.0%	$28.12	+48.7%	SC	871829107
CHMI	CHERRY HILL MORTGAGE INVES	32,900	$595K	0.0%	$18.20	—	SRE	164651101
IWP	ISHARES RUSSELL MID IND GR	5,220	$591K	0.0%	$78.08	—	FET	464287481
ILMN	ILLUMINA INC	2,949	$588K	0.0%	$172.58	+7.9%	SC	452327109
—	MEDEQUITIES RLTY TR	49,800	$585K	0.0%	$11.75	—	SRE	58409L306
CME	CME GROUP INC	4,293	$583K	0.0%	$81.50	+14.1%	SC	12572Q105
—	IXYS CORP	24,500	$581K	0.0%	$14.68	—	SC	46600W106
PLAY	DAVE & BUSTER'S ENTERTAINM	11,000	$577K	0.0%	$52.57	+13.1%	SC	238337109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,925	$577K	0.0%	$80.67	+33.6%	SC	98956P102
—	BARCLAYS BL PLC GBL HI YLD	3,553	$576K	0.0%	$126.79	—	FEN	06742C152
—	AMERICAN OUTDOOR BRANDS	37,665	$575K	0.0%	$15.27	—	SC	02874P103
SLV	ISHARES SILVER TR	36,130	$569K	0.0%	$15.74	—	FET	46428Q109
HTBK	HERITAGE COMMERCE CORP CO	40,000	$569K	0.0%	$11.26	+21.7%	SC	426927109
—	EASTERLY GOVERNMENT PROP	27,500	$568K	0.0%	$19.12	—	SC	27616P103
UTMD	UTAH MED PRODS INC	7,700	$566K	0.0%	$67.58	+6.4%	SC	917488108
—	AMERICAN SOFTWARE INC CL A	49,500	$562K	0.0%	$10.70	—	SC	029683109
OGE	OGE ENERGY CORP	15,580	$561K	0.0%	$35.77	-0.3%	SC	670837103
MLR	MILLER INDS INC TENN CO	20,000	$559K	0.0%	$20.95	+0.9%	SC	600551204
—	PREFERRED APARTMENT COMMUN	29,600	$559K	0.0%	$16.44	—	SRE	74039L103
PCAR	PACCAR INC COM	7,708	$559K	0.0%	$27.95	+15.9%	SC	693718108
EBAY	EBAY INC	14,510	$558K	0.0%	$24.05	+34.5%	SC	278642103
AOSL	ALPHA&OMEGA SEMICONDUCTOR	33,800	$557K	0.0%	$19.45	-15.8%	SNC	G6331P104
IWR	ISHARES RUSSELL MIDCAP ETF	2,805	$553K	0.0%	$163.41	—	FET	464287499
HEZU	ISHARES CURR HEDGED MSCI	18,328	$552K	0.0%	$25.81	—	FEN	46434V639
BSV	VANGUARD SHORT-TERM BOND	6,900	$551K	0.0%	$80.51	—	FEF	921937827
MOFG	MIDWESTONE FINANCIAL GROUP	16,300	$550K	0.0%	$32.62	+3.5%	SC	598511103
EQIX	EQUINIX INC	1,222	$545K	0.0%	$318.36	+19.8%	SRE	29444U700
UVE	UNIVERSAL INSURANCE HOLDIN	23,700	$545K	0.0%	$22.69	0.0%	SC	91359V107
—	ENBRIDGE ENERGY PTNRS LP	34,157	$545K	0.0%	$25.42	—	SML	29250R106
—	HERITAGE CRYSTAL CLEAN	25,000	$544K	0.0%	$21.76	—	SC	42726M106
—	WELBILT INC	23,556	$543K	0.0%	$23.05	—	SC	949090104
GLW	CORNING INC	17,979	$538K	0.0%	$14.69	+60.6%	SC	219350105
EFAV	ISHARES EDGE MSCI MIN VOL	7,525	$535K	0.0%	$69.30	—	FEN	46429B689
NATH	NATHANS FAMOUS INC NEW	7,200	$532K	0.0%	$55.11	+15.7%	SC	632347100
VSH	VISHAY INTERTECHNOLOGY INC	28,100	$528K	0.0%	$14.93	0.0%	SC	928298108
SHWGF	SHANDONG WEIGAO GROUP MEDI	744,000	$527K	0.0%	$0.77	0.0%	SN	Y76810103
IEFA	ISHARES CORE MSCI EAFE ETF	8,174	$524K	0.0%	$60.95	—	FEN	46432F842
AFL	AFLAC INC	6,439	$523K	0.0%	$28.31	+17.0%	SC	001055102
—	WEB COM GROUP INC	20,700	$518K	0.0%	$25.31	—	SC	94733A104
—	NATIONAL COMMERCE CORP	12,000	$514K	0.0%	$31.28	—	SC	63546L102
VMC	VULCAN MATERIALS	4,291	$513K	0.0%	$49.78	+123.9%	SC	929160109
TR	TOOTSIE ROLL INDUSTRIES	13,390	$509K	0.0%	$30.52	+1.1%	SC	890516107
HURC	HURCO COMPANIES	12,200	$508K	0.0%	$35.32	0.0%	SC	447324104
IBB	ISHARES TR NASDQ BIO INDX	1,524	$508K	0.0%	$275.45	—	FET	464287556
—	BALDWIN & LYONS INC CL B	22,500	$507K	0.0%	$25.12	—	SC	057755209
F	FORD MOTOR CO	42,327	$506K	0.0%	$8.03	-9.6%	SC	345370860
IX	ORIX CORP SPON ADR	6,239	$505K	0.0%	$70.93	—	SA	686330101
—	THE BLACKSTONE GROUP LP	15,050	$502K	0.0%	$27.53	—	SML	09253U108
MPLX	MPLX LP	14,355	$502K	0.0%	$36.14	—	SML	55336V100
HAFC	HANMI FINANCIAL CORP	16,100	$498K	0.0%	$25.18	+11.1%	SC	410495204
NICE	NICE LTD ADR	6,109	$497K	0.0%	$61.58	—	SA	653656108
FMBH	FIRST MID-ILLINOIS BANCSHA	12,900	$495K	0.0%	$22.43	+26.9%	SC	320866106
—	WELLS FARGO CO CV PFD	376	$494K	0.0%	$1194.15	—	SPC	949746804
LGND	LIGAND PHARMACEUTICALS INC	3,621	$493K	0.0%	$79.15	+0.0%	SC	53220K504
—	CENTRAL VALLEY COMMUNITY B	22,000	$491K	0.0%	$17.31	—	SC	155685100
FCBC	FIRST COMMUNITY BANCSHARES	16,700	$486K	0.0%	$16.69	+9.1%	SC	31983A103
—	SANDY SPRING BANCORP	11,668	$484K	0.0%	$40.13	—	SC	800363103
NOW	SERVICENOW INC	4,067	$478K	0.0%	$8.87	+150.8%	SC	81762P102
—	KIMBALL INTL INC CL B	24,200	$478K	0.0%	$17.92	—	SC	494274103
JXI	ISHARES TR S&P GL UTILS	9,400	$476K	0.0%	$44.77	—	FEN	464288711
VUG	VANGUARD GROWTH FDS	3,560	$473K	0.0%	$108.02	—	FET	922908736
—	BARD CR INC	1,472	$472K	0.0%	$159.67	—	SC	067383109
MTB	M&T BANK CORP	2,939	$472K	0.0%	$93.08	+31.5%	SC	55261F104
FISV	FISERV INC	3,642	$470K	0.0%	$57.05	+8.9%	SC	337738108
SLP	SIMULATIONS PLUS INC	29,700	$460K	0.0%	$13.12	+5.0%	SC	829214105
—	SCHULMAN A INC	13,400	$458K	0.0%	$31.46	—	SC	808194104
—	UNILEVER PLC ADR NEW	7,913	$458K	0.0%	$43.90	—	SA	904767704
HIFS	HINGHAM INSTITUTION FOR SA	2,400	$457K	0.0%	$143.10	+15.6%	SC	433323102
DXC	DXC TECHNOLOGY CO	5,268	$453K	0.0%	$62.87	+7.2%	SC	23355L106
SPOK	SPOK HOLDINGS INC	29,400	$451K	0.0%	$17.82	-8.3%	SC	84863T106
VHT	VANGUARD HEALTH CARE ETF	2,938	$447K	0.0%	$134.91	—	FET	92204A504
TXNM	PNM RES INC COM	11,059	$446K	0.0%	$38.40	+5.9%	SC	69349H107
HPQ	HP INC	22,161	$443K	0.0%	$8.12	+77.9%	SC	40434L105
SRI	STONERIDGE INC	22,300	$442K	0.0%	$17.60	-5.9%	SC	86183P102
TILT	FLEXSHARES MORNINGSTAR USM	4,178	$442K	0.0%	$99.51	—	FET	33939L100
—	VONAGE HLDGS CORP	54,300	$442K	0.0%	$8.14	—	SC	92886T201
BWA	BORG WARNER INC	8,594	$441K	0.0%	$32.80	+9.3%	SC	099724106
XYL	XYLEM INC	7,035	$441K	0.0%	$46.34	+16.7%	SC	98419M100
LEA	LEAR CORP	2,521	$437K	0.0%	$119.17	+7.6%	SC	521865204
MGC	VANGUARD MEGA CAP ETF	5,025	$434K	0.0%	$63.24	—	FET	921910873
KOP	KOPPERS HOLDINGS INC COM	9,400	$434K	0.0%	$39.38	-4.3%	SC	50060P106
ADUS	ADDUS HOMECARE CORP	12,200	$431K	0.0%	$35.21	0.0%	SC	006739106
DE	DEERE & CO	3,425	$430K	0.0%	$86.66	+25.3%	SC	244199105
—	HFF INC CLASS A	10,700	$423K	0.0%	$39.53	—	SC	40418F108
HBCP	HOME BANCORP INC	10,100	$422K	0.0%	$27.56	+21.1%	SC	43689E107
INGN	INOGEN INC	4,400	$418K	0.0%	$69.29	+39.1%	SC	45780L104
ALL	ALLSTATE CORP	4,546	$417K	0.0%	$63.20	+18.9%	SC	020002101
ATI	ALLEGHENY TECH INC	17,425	$416K	0.0%	$14.74	+34.2%	SC	01741R102
—	LAM RESEARCH CORP	2,224	$412K	0.0%	$132.01	—	SC	512807108
ETR	ENTERGY CORP NEW	5,390	$411K	0.0%	$20.93	+35.0%	SC	29364G103
TRMB	TRIMBLE INC	10,461	$411K	0.0%	$25.65	+48.3%	SC	896239100
—	NORTHEAST BANCORP	15,600	$408K	0.0%	$23.95	—	SC	663904209
—	COVANTA HLDG CORP	27,370	$406K	0.0%	$17.10	—	SC	22282E102
—	EMC INSURANCE GROUP INC	14,400	$405K	0.0%	$27.71	—	SC	268664109
CENT	CENTRAL GARDEN & PET CO	10,400	$404K	0.0%	$21.31	+26.6%	SC	153527106
SUB	ISHARES SHORT-TERM	3,800	$402K	0.0%	$105.97	—	FEE	464288158
—	BIGLARI HOLDINGS INC	1,200	$400K	0.0%	$445.58	—	SC	08986R101
CNTY	CENTURY CASINOS INC	48,700	$400K	0.0%	$7.75	-7.4%	SC	156492100
RVSB	RIVERVIEW BANCORP	47,500	$399K	0.0%	$6.12	0.0%	SC	769397100
—	WESTROCK CO	6,940	$394K	0.0%	$51.94	—	SC	96145D105
—	SPARK ENERGY INV	26,100	$392K	0.0%	$23.99	—	SC	846511103
ROL	ROLLINS INC	8,498	$392K	0.0%	$7.91	+120.2%	SC	775711104
PH	PARKER-HANNIFIN CORP	2,231	$391K	0.0%	$131.54	+9.9%	SC	701094104
—	ACTIVISION BLIZZARD INC	6,048	$390K	0.0%	$41.21	—	SC	00507V109
INTU	INTUIT	2,744	$389K	0.0%	$93.97	+38.5%	SC	461202103
RBCAA	REPUBLIC BANCORP INC	9,900	$385K	0.0%	$32.70	+8.9%	SC	760281204
SMBC	SOUTHERN MISSOURI BANCORP	10,500	$383K	0.0%	$26.36	+6.1%	SC	843380106
—	DEL TACO RESTAURANTS INC.	24,900	$382K	0.0%	$14.96	—	SC	245496104
—	TERRITORIAL BANCORP INC	12,000	$379K	0.0%	$30.35	—	SC	88145X108
AMAT	APPLIED MATERIALS	7,278	$379K	0.0%	$36.63	+12.4%	SC	038222105
—	CHUYS HLDGS INC	18,000	$379K	0.0%	$27.71	—	SC	171604101
ATNI	ATN INTERNATIONAL INC.	7,200	$379K	0.0%	$58.47	-16.1%	SC	00215F107
WDC	WESTERN DIGITAL CORP	4,386	$379K	0.0%	$46.62	+28.6%	SC	958102105
—	SYMANTEC CORP	11,435	$375K	0.0%	$27.06	—	SC	871503108
—	ALTABA INC	5,651	$374K	0.0%	$59.72	—	FFT	021346101
EZU	ISHARES MSCI EUROZONE ETF	8,619	$373K	0.0%	$43.06	—	FEN	464286608
BUD	ANHEUSER BUSCH INBEV ADR	3,096	$370K	0.0%	$118.38	—	SA	03524A108
—	COLLECTORS UNIVERSE INC	15,400	$369K	0.0%	$21.62	—	SC	19421R200
YUM	YUM BRANDS INC	4,989	$368K	0.0%	$46.13	+40.3%	SC	988498101
IFF	INTL FLAVOR & FRAGRANCES	2,576	$368K	0.0%	$103.11	+7.4%	SC	459506101
TSBK	TIMBERLAND BANCORP INC COM	11,700	$367K	0.0%	$20.36	+2.3%	SC	887098101
LW	LAMB WESTON HOLDINGS INC	7,795	$365K	0.0%	$34.15	+16.1%	SC	513272104
POWL	POWELL INDS INC	12,100	$363K	0.0%	$28.07	-12.4%	SC	739128106
WY	WEYERHAEUSER CO	10,628	$362K	0.0%	$21.64	+9.3%	SC	962166104
APD	AIR PRODUCTS & CHEMICALS	2,385	$361K	0.0%	$97.92	+21.7%	SC	009158106
UFPT	UFP TECHNOLOGIES INC	12,800	$360K	0.0%	$27.14	+1.9%	SC	902673102
—	FITBIT INC	51,770	$360K	0.0%	$5.93	—	SC	33812L102
FITB	FIFTH THIRD BANCORP	12,848	$359K	0.0%	$17.29	+12.5%	SC	316773100
SSL	SASOL LTD SPON ADR	13,000	$358K	0.0%	$42.10	—	SA	803866300
ES	EVERSOURCE ENERGY NPV	5,920	$358K	0.0%	$42.96	+7.1%	SC	30040W108
VBK	VANGUARD INDX FD SM CAP	2,335	$356K	0.0%	$122.45	—	FET	922908595
VOT	VANGUARD INDEX FDS MCAP GR	2,905	$354K	0.0%	$100.16	—	FET	922908538
NXRT	NEXPOINT RESIDENTIAL TRUST	14,805	$351K	0.0%	$20.88	—	SRE	65341D102
EARN	ELLINGTON RESIDENTIAL MORT	24,200	$351K	0.0%	$14.57	—	SRE	288578107
—	SUNTRUST BANKS INC	5,867	$351K	0.0%	$54.33	—	SC	867914103
—	SCANA CORP NEW	7,224	$350K	0.0%	$47.61	—	SC	80589M102
DGICA	DONEGAL GROUP INC	21,700	$350K	0.0%	$11.08	-3.8%	SC	257701201
AEP	AMERICAN ELECTRIC POWER CO	4,985	$350K	0.0%	$42.61	+24.5%	SC	025537101
AROW	ARROW FINANCIAL	10,186	$350K	0.0%	$21.16	+0.0%	SC	042744102
TYL	TYLER TECHNOLOGIES INC	2,000	$349K	0.0%	$81.10	+111.9%	SC	902252105
BBSI	BARRETT BUSINESS SVCS	6,100	$345K	0.0%	$12.08	-0.2%	SC	068463108
SAP	SAP SE ADR	3,142	$344K	0.0%	$79.39	—	SA	803054204
MBB	ISHARES BARCLAY MBS BD FD	3,200	$343K	0.0%	$109.79	—	FEF	464288588
BFH	ALLIANCE DATA SYS CORP	1,549	$343K	0.0%	$171.64	-5.9%	SC	018581108
SHW	SHERWIN-WILLIAMS CO	958	$343K	0.0%	$53.51	+99.0%	SC	824348106
—	POWERSHARES HIGH YIELD	20,000	$343K	0.0%	$14.25	—	FET	73935X302
PCH	POTLATCH HOLDINGS INC	6,700	$342K	0.0%	$51.04	—	SRE	737630103
NRIM	NORTHRIM BANCORP INC COM	9,775	$342K	0.0%	$5.57	-1.8%	SC	666762109
SHBI	SHORE BANCSHARES INC	20,400	$340K	0.0%	$15.16	+9.5%	SC	825107105
GNTX	GENTEX CORP	17,101	$338K	0.0%	$20.46	-11.2%	SC	371901109
VOE	VANGUARD MIDCAP VALUE ETF	3,194	$337K	0.0%	$89.16	—	FET	922908512
—	ADVNCD SEMICONDCTOR ADR	54,520	$337K	0.0%	$5.91	—	SA	00756M404
PPG	PPG INDUSTRIES INC	3,107	$337K	0.0%	$91.63	-0.6%	SC	693506107
—	CIVITAS SOLUTIONS INC	18,200	$336K	0.0%	$18.46	—	SC	17887R102
—	BANKFINANCIAL CORP	21,000	$334K	0.0%	$13.51	—	SC	06643P104
MKSI	MKS INSTRUMENTS	3,500	$331K	0.0%	$76.52	0.0%	SC	55306N104
BIIB	BIOGEN INC	1,058	$331K	0.0%	$288.69	+2.6%	SC	09062X103
—	NATIONAL RESH CORP CL B	6,077	$329K	0.0%	$39.08	—	SC	637372301
VGT	VANGUARD INFO TECH	2,142	$326K	0.0%	$104.55	—	FET	92204A702
—	BB&T CORP	6,750	$318K	0.0%	$45.06	—	SC	054937107
HDV	ISHARES CORE HIGH DIVIDEND	3,701	$318K	0.0%	$82.07	—	FET	46429B663
HSIC	HENRY SCHEIN INC	3,838	$315K	0.0%	$54.71	+24.7%	SC	806407102
IJK	ISHARES TR S&P MIDCP GROW	1,550	$314K	0.0%	$195.66	—	FET	464287606
—	TOTAL SA ADR	5,849	$313K	0.0%	$50.87	—	SA	89151E109
BCO	BRINKS CO	3,700	$312K	0.0%	$69.63	0.0%	SC	109696104
—	ELLIS PERRY INTL INC COM	13,200	$312K	0.0%	$24.92	—	SC	288853104
AIG	AMERICAN INTL GROUP INC	5,052	$310K	0.0%	$34.88	+43.8%	SC	026874784
REX	REX AMERICAN RESOURCES	3,300	$310K	0.0%	$15.69	0.0%	SC	761624105
BTI	BRITISH AMER TOBC ADS ADR	4,896	$306K	0.0%	$67.44	—	SA	110448107
DAL	DELTA AIR LINES INC DEL	6,329	$306K	0.0%	$44.23	+2.4%	SC	247361702
—	PROVIDENCE SVC CORP	5,620	$304K	0.0%	$47.65	—	SC	743815102
—	BLUE CAPITAL REINSURANCE H	18,500	$304K	0.0%	$18.38	—	SNC	G1190F107
ITIC	INVESTORS TITLE CO	1,700	$304K	0.0%	$180.76	-1.1%	SC	461804106
WEYS	WEYCO GROUP INC	10,600	$301K	0.0%	$27.39	+1.4%	SC	962149100
NCLH	NORWEGIAN CRUISE LINE	5,531	$299K	0.0%	$35.11	+59.3%	SNC	G66721104
SCHP	SCHWAB US TIPS ETF	5,410	$299K	0.0%	$54.90	—	FEF	808524870
PEG	PUBLIC SERV ENTERPRISE GP	6,457	$299K	0.0%	$28.99	+17.5%	SC	744573106
—	J ALEXANDER'S HOLDINGS	25,800	$299K	0.0%	$12.19	—	SC	46609J106
—	POTBELLY CORP	24,000	$298K	0.0%	$12.44	—	SC	73754Y100
VLGEA	VILLAGE SUPER MARKET CL A	12,000	$297K	0.0%	$31.51	-23.7%	SC	927107409
—	CURRENCYSHARES EURO TRUST	2,600	$297K	0.0%	$109.23	—	SC	23130C108
REGN	REGENERON PHARMACEUTICALS	663	$297K	0.0%	$471.18	+0.4%	SC	75886F107
DVY	ISHARES DJ SEL	3,117	$292K	0.0%	$84.53	—	FET	464287168
BEN	FRANKLIN RES INC	6,470	$288K	0.0%	$23.48	+18.7%	SC	354613101
—	CURRENCYSHARES BRITISH POUND S	2,200	$287K	0.0%	$126.82	—	SC	23129S106
—	INOVALON HOLDINGS INC A	16,706	$284K	0.0%	$13.25	—	SC	45781D101
—	CONNECTICUT WATER SERVICE	4,754	$282K	0.0%	$47.67	—	SC	207797101
MCO	MOODYS CORP	2,016	$281K	0.0%	$92.48	+31.9%	SC	615369105
GATX	GATX CORP	4,549	$280K	0.0%	$39.08	+31.7%	SC	361448103
—	FI ENHANCED LARGE CAP GROW	1,425	$279K	0.0%	$124.91	—	FET	902677780
—	CHIMERA INVT CORP COM	14,590	$276K	0.0%	$15.73	—	SRE	16934Q208
FBIZ	FIRST BUSINESS FINANCIAL S	12,100	$275K	0.0%	$18.42	-5.7%	SC	319390100
TLTD	FLEXSHARES MORNINGSTAR DEV	4,100	$274K	0.0%	$63.17	—	FEN	33939L803
—	WESTAR ENERGY INC	5,500	$273K	0.0%	$49.84	—	SC	95709T100
CLDT	CHATHAM LODGING TRUST REIT	12,700	$271K	0.0%	$19.76	—	SRE	16208T102
WPC	W P CAREY INC COM	4,000	$270K	0.0%	$59.00	—	SRE	92936U109
—	DOMINION DIAMOND CORP	19,025	$270K	0.0%	$11.51	—	SNC	257287102
—	PREMIER FINANCIAL BANCORP	12,360	$269K	0.0%	$18.90	—	SC	74050M105
—	RED HAT INC	2,391	$266K	0.0%	$72.97	—	SC	756577102
CMS	CMS ENERGY CORP	5,658	$263K	0.0%	$32.13	+14.8%	SC	125896100
—	KANSAS CITY SOUTHERN	2,419	$263K	0.0%	$105.69	—	SC	485170302
WHG	WESTWOOD HLDGS GR	3,900	$262K	0.0%	$59.77	0.0%	SC	961765104
SBR	SABINE ROYALTY TR BEN INT	6,400	$261K	0.0%	$51.65	—	SRT	785688102
—	BROOKLINE BANCORP (NEW)	16,893	$261K	0.0%	$13.60	—	SC	11373M107
ICE	INTERCONTINENTAL EXCHG INC	3,793	$260K	0.0%	$56.02	+5.6%	SC	45866F104
—	REATA PHARMACEUTICALS INC	8,329	$259K	0.0%	$28.62	—	SC	75615P103
OCFC	OCEAN FIRST FINL CORP	9,412	$258K	0.0%	$14.26	+32.6%	SC	675234108
XLU	UTILITIES SELECT SECT SPDR	4,840	$257K	0.0%	$50.88	—	FET	81369Y886
—	LANDAUER INC COM	3,800	$256K	0.0%	$67.37	—	SC	51476K103
—	CURRENCYSHARES JAPANESE YEN TR	3,000	$256K	0.0%	$95.33	—	SC	23130A102
PRGO	PERRIGO CO LTD	3,020	$256K	0.0%	$73.70	+5.6%	SNC	G97822103
—	REALPAGE INC	6,400	$255K	0.0%	$32.25	—	SC	75606N109
IGV	ISHARES GOLDMAN SACHS	1,739	$254K	0.0%	$68.11	—	FET	464287515
NIC	NICOLET BANKSHARES INC	4,400	$253K	0.0%	$48.71	+8.8%	SC	65406E102
—	OLD LINE BANCSHARES INC	9,000	$252K	0.0%	$23.14	—	SC	67984M100
RWX	SPDR DJ WILSHIRE INTL REAL	6,553	$252K	0.0%	$39.70	—	FEN	78463X863
—	TWENTY-FIRST CENTURY FOX A	9,405	$249K	0.0%	$27.53	—	SC	90130A101
—	NRG YIELD INC CL A NEW	13,121	$249K	0.0%	$18.48	—	SC	62942X306
UMC	UNITED MICROELECTRN ADR	98,931	$248K	0.0%	$2.27	—	SA	910873405
IOSP	INNOSPEC INC	4,000	$247K	0.0%	$48.99	+8.9%	SC	45768S105
IVZ	INVESCO LTD ADR	7,020	$246K	0.0%	$21.74	+5.8%	SA	G491BT108
PCG	PG & E CORP	3,590	$244K	0.0%	$47.77	+40.7%	SC	69331C108
LCUT	LIFETIME BRANDS INC	13,200	$242K	0.0%	$13.77	+8.1%	SC	53222Q103
MGV	VANGUARD MEGA CAP 300	3,370	$242K	0.0%	$58.75	—	FET	921910840
—	MUTUALFIRST FINL INC	6,300	$242K	0.0%	$30.71	—	SC	62845B104
—	GROUPON INC	46,073	$240K	0.0%	$3.65	—	SC	399473107
AZN	ASTRAZENECA PLC SPON ADR	7,084	$240K	0.0%	$36.71	—	SA	046353108
—	TARO PHARMACEUTICAL INDUST	2,103	$237K	0.0%	$109.42	—	SNC	M8737E108
UAA	UNDER ARMOUR INC	14,362	$237K	0.0%	$27.65	-33.6%	SC	904311107
UA	UNDER ARMOUR CLASS C	15,660	$235K	0.0%	$37.29	-54.9%	SC	904311206
DLB	DOLBY LABORATORIES	4,069	$234K	0.0%	$43.77	+6.7%	SC	25659T107
BSX	BOSTON SCIENTIFIC CORP	7,983	$233K	0.0%	$26.29	+5.1%	SC	101137107
—	FIRST LONG ISLAND CORP	7,616	$232K	0.0%	$30.08	—	SC	320734106
RXI	ISHARES TR S&P GL CONSUME	2,265	$231K	0.0%	$90.17	—	FET	464288745
IXP	ISHARES TR S&P GBL TELCM	3,813	$230K	0.0%	$59.39	—	FEN	464287275
LFCR	LANDEC CORP COM	17,500	$227K	0.0%	$13.92	-5.3%	SC	514766104
—	OWENS REALTY MORTGAGE INC	12,300	$224K	0.0%	$18.07	—	SRE	690828108
IYG	ISHARES DJ US FINL SVCS	1,860	$223K	0.0%	$109.00	—	FET	464287770
TPB	TURNING POINT BRAND INC	13,100	$223K	0.0%	$16.02	+0.6%	SC	90041L105
SCHL	SCHOLASTIC CORP	5,995	$223K	0.0%	$33.92	-1.7%	SC	807066105
NJR	NJ RESOURCES CORP	5,295	$223K	0.0%	$20.68	+53.4%	SC	646025106
VOD	VODAFONE GROUP PLC ADR	7,788	$222K	0.0%	$27.88	—	SA	92857W308
ITGR	INTEGER HLDNGS CORPORATION	4,300	$220K	0.0%	$45.76	0.0%	SC	45826H109
—	STARTEK INC	18,600	$219K	0.0%	$11.84	—	SC	85569C107
SGA	SAGA COMMUNICATIONS INC	4,800	$219K	0.0%	$48.53	-13.1%	SC	786598300
MCK	MCKESSON CORP	1,426	$219K	0.0%	$148.47	-1.7%	SC	58155Q103
RICK	RCI HOSPITALITY HOLDINGS	8,700	$215K	0.0%	$21.46	+11.2%	SC	74934Q108
—	THOMSON REUTERS CORP	4,645	$213K	0.0%	$37.02	—	SNC	884903105
HSY	THE HERSHEY COMPANY	1,955	$213K	0.0%	$81.48	+7.0%	SC	427866108
—	WILLIAMS PARTNERS LP	5,459	$212K	0.0%	$46.09	—	SML	96949L105
PPL	PPL CORP	5,553	$211K	0.0%	$23.43	+13.2%	SC	69351T106
TTC	TORO CO	3,337	$207K	0.0%	$66.92	+0.1%	SC	891092108
—	TGR FINANCIAL INC	20,000	$206K	0.0%	$10.30	—	SC	87243P108
—	MAIDEN HOLDINGS LTD SHS	25,900	$206K	0.0%	$12.91	—	SNC	G5753U112
HOFT	HOOKER FURNITURE CORP	4,300	$205K	0.0%	$23.83	+79.8%	SC	439038100
VPG	VISHAY PRECISION GROUP	8,400	$205K	0.0%	$19.87	0.0%	SC	92835K103
KYOCY	KYOCERA CORP ADR	3,281	$204K	0.0%	$54.85	—	SA	501556203
PHG	KONINKLIJKE PHILIPS NV ADR	4,948	$204K	0.0%	$33.95	—	SA	500472303
UPLD	UPLAND SOFTWARE INC	9,600	$203K	0.0%	$22.95	0.0%	SC	91544A109
PFIS	PEOPLES FINANCIAL SERVICES	4,200	$201K	0.0%	$31.45	+0.6%	SC	711040105
CE	CELANESE CRP DEL COM SER A	1,918	$200K	0.0%	$55.48	+50.9%	SC	150870103
ALNPY	ANA HOLDINGS INC ADR	24,979	$199K	0.0%	$7.97	—	SA	032350100
CMI	CUMMINS INC	1,186	$199K	0.0%	$107.43	+21.0%	SC	231021106
—	POTASH CORP OF SASK INC	10,352	$199K	0.0%	$16.56	—	SNC	73755L107
—	ESSA BANCORP INC	12,600	$198K	0.0%	$14.56	—	SC	29667D104
RES	RPC INC	8,000	$198K	0.0%	$17.57	+3.1%	SC	749660106
FXI	ISHARES CHINA LRGE-CAP ETF	4,410	$194K	0.0%	$36.19	—	FEN	464287184
XLP	CONSUMER STAPLES INDEX FD	3,593	$194K	0.0%	$52.20	—	FET	81369Y308
—	SI FINANCIAL GROUP INC	13,000	$194K	0.0%	$14.14	—	SC	78425V104
CFFI	C&F FINANCIAL CORP	3,500	$193K	0.0%	$34.75	+9.0%	SC	12466Q104
ESS	ESSEX PPTY TR INC	760	$193K	0.0%	$128.34	+53.1%	SC	297178105
PROV	PROVIDENT FINANCIAL HOLDIN	9,700	$190K	0.0%	$19.20	-0.0%	SC	743868101
CRL	CHARLES RIVER LABS	1,760	$190K	0.0%	$70.12	+46.5%	SC	159864107
SFST	SOUTHERN FIRST BANCSHARES	5,200	$189K	0.0%	$25.61	+41.1%	SC	842873101
—	XL GROUP LTD	4,768	$188K	0.0%	$37.38	—	SNC	G98294104
—	SK TELECOM ADR	7,569	$186K	0.0%	$24.05	—	SA	78440P108
—	AMERICAN NATIONAL BANKSHRS	4,500	$185K	0.0%	$31.46	—	SC	027745108
—	GENERAL AMERN INVS INC	5,138	$185K	0.0%	$31.14	—	SC	368802104
IAK	ISHARES DOW JONES US INS	2,900	$185K	0.0%	$60.59	—	FET	464288786
ADM	ARCHER-DANIELS-MIDLAND CO	4,284	$182K	0.0%	$34.25	-4.0%	SC	039483102
VSEC	VSE CORP	3,200	$182K	0.0%	$31.78	+46.9%	SC	918284100
CHTR	CHARTER COMMUNICATIONS INC	497	$181K	0.0%	$300.75	+23.8%	SC	16119P108
SGC	SUPERIOR SURGICAL MFG INC	7,900	$181K	0.0%	$20.02	+11.0%	SC	868358102
—	CITRIX SYSTEMS	2,341	$180K	0.0%	$81.63	—	SC	177376100
SM	SM ENERGY CO	10,035	$178K	0.0%	$28.32	-50.5%	SC	78454L100
—	HALLMARK FINL SERVICE INC	15,300	$178K	0.0%	$10.79	—	SC	40624Q203
CZNC	CITIZENS & NORTHERN CORP	7,200	$177K	0.0%	$14.85	+0.9%	SC	172922106
AGG	ISHARES CORE US AGGREGATE	1,595	$175K	0.0%	$108.07	—	FEF	464287226
—	INGERSOLL-RAND PUBLIC LTD	1,967	$175K	0.0%	$77.01	—	SNC	G47791101
PWR	QUANTA SERVICES INC	4,628	$173K	0.0%	$28.53	+20.6%	SC	74762E102
—	SPIRIT AEROSYSTEMS HOLDING	2,225	$173K	0.0%	$57.98	—	SC	848574109
FLXS	FLEXSTEEL INDS INC	3,400	$172K	0.0%	$36.46	+11.1%	SC	339382103
IDV	ISHARES INTL SEL DIV EFT	5,097	$172K	0.0%	$32.44	—	FEN	464288448
—	ENTEGRA FINANCIAL CORP	6,900	$172K	0.0%	$24.30	—	SC	29363J108
CCL	CARNIVAL CORP CL A	2,618	$170K	0.0%	$50.69	+20.2%	SC	143658300
—	CAMBIUM LEARNING GROUP INC	25,600	$170K	0.0%	$4.93	—	SC	13201A107
AMP	AMERIPRISE FINANCIAL INC	1,138	$170K	0.0%	$87.78	+35.2%	SC	03076C106
DLX	DELUXE CORPORATION	2,320	$169K	0.0%	$47.82	+0.3%	SC	248019101
—	BLKROCK DEBT STRA FND INC	14,431	$168K	0.0%	$11.34	—	FEF	09255R202
FLEX	FLEX LTD	10,132	$168K	0.0%	$10.13	+21.7%	SNC	Y2573F102
—	POWERSHARES ETF TR II S&P	3,649	$167K	0.0%	$40.11	—	FET	73937B779
—	FEDERATED NATIONAL HOLDING	10,600	$165K	0.0%	$17.45	—	SC	31422T101
—	ISHARES EDGE U.S. FIXED IN	1,637	$165K	0.0%	$100.79	—	FEF	46431W846
EXPE	EXPEDIA INC	1,140	$164K	0.0%	$121.67	+17.3%	SC	30212P303
—	GREAT AJAX CORP	11,500	$162K	0.0%	$13.43	—	SRE	38983D300
PFG	PRINCIPAL FINL GROUP INC	2,477	$160K	0.0%	$39.76	+17.3%	SC	74251V102
EA	ELECTRONIC ARTS	1,325	$157K	0.0%	$98.42	+14.4%	SC	285512109
ALLY	ALLY FINANCIAL INC	6,469	$157K	0.0%	$14.81	+17.5%	SC	02005N100
GFI	SA GLD FLDS LTD NEW ADR	36,154	$156K	0.0%	$4.31	—	SA	38059T106
WTBA	WEST BANCORPORATION INC	6,400	$156K	0.0%	$19.15	+18.1%	SC	95123P106
CCI	CROWN CASTLE INTL CORP	1,540	$154K	0.0%	$69.96	+2.7%	SRE	22822V101
—	TOTAL SYSTEM SERVICES	2,330	$152K	0.0%	$49.01	—	SC	891906109
CALM	CAL-MAINE FOODS INC	3,664	$151K	0.0%	$30.68	-7.3%	SC	128030202
IYR	ISHARES US REAL ESTATE ETF	1,875	$150K	0.0%	$76.86	—	FET	464287739
MYRG	MYR GRP INC	5,100	$149K	0.0%	$27.37	+1.0%	SC	55405W104
MNST	MONSTER BEVERAGE CORP NEW	2,682	$148K	0.0%	$26.17	+3.0%	SC	61174X109
CC	CHEMOURS CO	2,905	$147K	0.0%	$6.57	+426.1%	SC	163851108
FMNB	FARMERS NATL BANC CORP	9,700	$146K	0.0%	$10.16	-0.4%	SC	309627107
TXT	TEXTRON INC	2,708	$146K	0.0%	$44.49	+10.4%	SC	883203101
ALK	ALASKA AIRGROUP	1,895	$145K	0.0%	$69.45	+11.5%	SC	011659109
BMRC	BANK OF MARIN BANCORP	2,100	$144K	0.0%	$21.10	+16.4%	SC	063425102
—	CURRENCYSHARES CANADIAN DOLLAR	1,800	$142K	0.0%	$75.56	—	SC	23129X105
CFG	CITIZENS FINANCIAL GRP	3,768	$142K	0.0%	$23.04	+8.2%	SC	174610105
NWFL	NORWOOD FINANCIAL CORP	4,650	$142K	0.0%	$28.34	+1.6%	SC	669549107
—	SAGE THERAPEUTICS	2,263	$141K	0.0%	$62.31	—	SC	78667J108
—	TWENTY FIRST CENTURY FOX B	5,497	$141K	0.0%	$28.20	—	SC	90130A200
ENTG	ENTEGRIS INC	4,860	$140K	0.0%	$18.71	+30.2%	SC	29362U104
—	STATE AUTO FINANCIAL CORP	5,300	$139K	0.0%	$23.86	—	SC	855707105
VV	VANGUARD LARGE-CAP ETF	1,200	$138K	0.0%	$93.33	—	FET	922908637
IJT	ISHARES S&P SMALL-CAP 600	840	$138K	0.0%	$152.75	—	FET	464287887
NTRS	NORTHERN TRUST CORP	1,483	$136K	0.0%	$62.09	+14.4%	SC	665859104
—	FLIR SYS INC	3,437	$134K	0.0%	$32.76	—	SC	302445101
MLAB	MESA LABORATORIES INC	900	$134K	0.0%	$134.90	+1.1%	SC	59064R109
RF	REGIONS FINL CORP NEW	8,753	$134K	0.0%	$8.84	+18.0%	SC	7591EP100
IEMG	ISHARES CORE MSCI EM MKTS	2,465	$133K	0.0%	$48.20	—	FEN	46434G103
KEP	KOREA ELEC PWR SPON ADR	7,841	$132K	0.0%	$18.89	—	SA	500631106
ACNB	ACNB CORP	4,700	$130K	0.0%	$19.57	+8.8%	SC	000868109
EUFN	ISHARES MSCI EUROPE FINANC	5,536	$130K	0.0%	$18.97	—	FEN	464289180
—	SOUTHWESTERN ENERGY	21,166	$129K	0.0%	$13.46	—	SC	845467109
TREX	TREX INC COM	1,435	$129K	0.0%	$18.58	+2.6%	SC	89531P105
SCCO	SOUTHERN COPPER CORP DEL	3,201	$128K	0.0%	$21.69	+20.8%	SC	84265V105
MAR	MARRIOTT INTL INC NEW CL A	1,163	$128K	0.0%	$88.31	+8.7%	SC	571903202
FHI	FEDERATED INVS INC PA CL B	4,250	$126K	0.0%	$19.44	0.0%	SC	314211103
LEG	LEGGETT & PLATT INC	2,637	$126K	0.0%	$47.24	+2.3%	SC	524660107
CATY	CATHAY GENERAL BANCORP CO	3,094	$124K	0.0%	$22.90	+22.5%	SC	149150104
—	CBS CORP CL B NEW	2,129	$123K	0.0%	$54.67	—	SC	124857202
—	DELL TECHNOLOGIES INC CL V	1,585	$123K	0.0%	$47.31	—	SC	24703L103
AEE	AMEREN CORP	2,068	$120K	0.0%	$43.34	+4.8%	SC	023608102
IWB	ISHARES RUSS 1000 INDEX	842	$118K	0.0%	$113.12	—	FET	464287622
VPL	VANGUARD FTSE PACIFIC ETF	1,720	$117K	0.0%	$63.37	—	FEN	922042866
—	ATHENAHEALTH INC	938	$117K	0.0%	$111.31	—	SC	04685W103
MXL	MAXLINEAR INC	4,886	$116K	0.0%	$20.59	+16.8%	SC	57776J100
—	ALK-ABELLO A/S ADR	3,694	$116K	0.0%	$31.40	—	SA	001628106
—	CA-INC	3,430	$115K	0.0%	$34.11	—	SC	12673P105
DTE	DETROIT ENERGY CO	1,075	$115K	0.0%	$54.21	+29.1%	SC	233331107
CWT	CALIFORNIA WTR SVC GROUP	3,000	$114K	0.0%	$18.85	+69.7%	SC	130788102
CFR	CULLEN FROST BANKERS	1,200	$113K	0.0%	$52.35	+35.0%	SC	229899109
—	SHUTTERFLY INC	2,300	$112K	0.0%	$48.70	—	SC	82568P304
BHF	BRIGHTHOUSE FINANCIAL INC	1,828	$111K	0.0%	$59.99	0.0%	SC	10922N103
STAG	STAG INDUSTRIAL INC	4,000	$110K	0.0%	$25.00	—	SRE	85254J102
CCBG	CAPITAL CITY BK GROUP	4,600	$110K	0.0%	$13.65	+28.2%	SC	139674105
LCNB	LCNB CORP	5,200	$109K	0.0%	$11.67	+13.4%	SC	50181P100
VST	VISTRA ENERGY CORP	5,794	$108K	0.0%	$14.74	0.0%	SC	92840M102
—	COOPER TIRE & RUBR CO	2,865	$108K	0.0%	$41.87	—	SC	216831107
NEU	NEWMARKET CORP COM	252	$108K	0.0%	$370.74	-0.5%	SC	651587107
CHMG	CHEMUNG FINANCIAL CORP	2,300	$108K	0.0%	$25.19	+28.6%	SC	164024101
—	MICRO FOCUS INTL-SPN ADR	3,364	$107K	0.0%	$31.81	—	SA	594837304
VRTX	VERTEX PHARMACEUTICALS	702	$107K	0.0%	$88.17	+70.7%	SC	92532F100
WELL	WELLTOWER INC	1,528	$107K	0.0%	$51.39	+5.0%	SRE	95040Q104
—	DUKE RLTY INVTS INC NEW	3,728	$107K	0.0%	$27.83	—	SRE	264411505
YORW	YORK WATER CO	3,136	$106K	0.0%	$14.75	+93.5%	SC	987184108
WINA	WINMARK CORP	800	$105K	0.0%	$101.76	+28.7%	SC	974250102
STT	STATE ST CORP	1,100	$105K	0.0%	$57.44	+25.7%	SC	857477103
SBAC	SBA COMMUNICATIONS CORP	721	$104K	0.0%	$105.23	+25.0%	SRE	78410G104
UAL	UNITED CONTINENTAL HOLDING	1,702	$104K	0.0%	$57.28	+16.3%	SC	910047109
ECC	EAGLE POINT CREDIT CO INC	4,987	$103K	0.0%	$19.10	—	SC	269808101
—	FOGO DE CHAO INC	8,300	$103K	0.0%	$13.10	—	SC	344177100
SNN	SMITH&NEPHEW PLC SP ADR	2,781	$102K	0.0%	$35.70	—	SA	83175M205
JD	JD COM INC SPON ADR CL A	2,635	$101K	0.0%	$38.33	—	SA	47215P106
TAP	MOLSON COORS BREWING CL B	1,234	$101K	0.0%	$50.64	+39.5%	SC	60871R209
LYV	LIVE NATION ENTERTMNT INC	2,300	$100K	0.0%	$22.83	+70.0%	SC	538034109
BIDU	BAIDU.COM ADR	402	$100K	0.0%	$192.72	—	SA	056752108
—	LEVEL 3 COMMUNICATIONS INC	1,877	$100K	0.0%	$54.20	—	SC	52729N308
—	EATON VANCE TAX-MGD DIV EQ	8,500	$99,000	0.0%	$10.39	—	FFT	27828N102
—	INVESCO MUNICIPAL OPP TR	7,640	$99,000	0.0%	$12.96	—	FFE	46132C107
—	PENNS WOODS BANCORP INC	2,100	$98,000	0.0%	$44.37	—	SC	708430103
FDS	FACTSET RESH SYS INC	541	$97,000	0.0%	$143.26	+4.8%	SC	303075105
UDR	UDR INC	2,554	$97,000	0.0%	$26.03	+10.3%	SC	902653104
PSA	PUBLIC STORAGE INC	448	$96,000	0.0%	$151.11	-2.9%	SC	74460D109
ABBNY	ABB LTD SPONSORED ADR	3,842	$95,000	0.0%	$24.98	—	SA	000375204
AMG	AFFILIATED MANAGERS	503	$95,000	0.0%	$141.96	+21.7%	SC	008252108
—	POWERSHARES KBW BANK PORTF	1,851	$95,000	0.0%	$47.54	—	FET	73937B746
KMX	CARMAX INC	1,231	$94,000	0.0%	$54.14	+23.1%	SC	143130102
EXAS	EXACT SCIENCES CORP	2,000	$94,000	0.0%	$30.87	+30.4%	SC	30063P105
HST	HOST HOTELS & RESORTS INC	5,070	$94,000	0.0%	$12.76	+3.1%	SC	44107P104
TKC	TURKCELL ILETISIM ADR	10,462	$92,000	0.0%	$7.67	—	SA	900111204
EMN	EASTMAN CHEMICAL CO	1,023	$92,000	0.0%	$56.69	+13.0%	SC	277432100
VYMI	VANGUARD INTERNATIONAL HIG	1,400	$92,000	0.0%	$60.71	—	FEN	921946794
KRE	SPDR TR ETF KBW REG	1,606	$91,000	0.0%	$38.78	—	FET	78464A698
—	TECHTARGET INC	7,600	$91,000	0.0%	$11.02	—	SC	87874R100
KEX	KIRBY CORP	1,373	$91,000	0.0%	$108.93	-41.8%	SC	497266106
—	KELLOGG CO	1,436	$90,000	0.0%	$45.42	+2.4%	SC	487836108
SPG	SIMON PROP GROUP	558	$90,000	0.0%	$109.94	-7.4%	SC	828806109
DLR	DIGITAL RLTY TR INC COM	759	$90,000	0.0%	$78.87	+9.4%	SRE	253868103
BCBP	BCB BANCORP INC	6,400	$89,000	0.0%	$9.29	0.0%	SC	055298103
—	AIR TRANSPORT SERVICESGRP	3,675	$89,000	0.0%	$21.77	—	SC	00922R105
MU	MICRON TECHNOLOGY INC	2,197	$87,000	0.0%	$22.23	+38.8%	SC	595112103
CAC	CAMDEN NATIONAL CORP	2,000	$87,000	0.0%	$21.14	+41.3%	SC	133034108
HSBC	HSBC HLDGS PLC ADR	1,776	$87,000	0.0%	$47.38	—	SA	404280406
—	PANDORA MEDIA	11,118	$86,000	0.0%	$21.73	—	SC	698354107
VNO	VORNADO REALTY TRUST	1,129	$86,000	0.0%	$99.29	—	SRE	929042109
—	LIFEPOINT HEALTH INC.	1,490	$86,000	0.0%	$57.72	—	SC	53219L109
EFG	ISHARES MSCI GROWTH	1,100	$85,000	0.0%	$68.81	—	FEN	464288885
CPA	COPA HOLDING SA CL A	672	$84,000	0.0%	$87.11	+13.9%	SNC	P31076105
WEC	WEC ENERGY GROUP INC	1,345	$84,000	0.0%	$44.65	+9.3%	SC	92939U106
NOK	NOKIA CORP ADR	13,980	$84,000	0.0%	$6.38	—	SA	654902204
CAJPY	CANON INC ADR	2,426	$84,000	0.0%	$34.75	—	SA	138006309
ATHM	AUTOHOME INC ADR	1,386	$83,000	0.0%	$59.88	—	SA	05278C107
HII	HUNTINGTON INGALLS INDUSTR	369	$83,000	0.0%	$72.66	+142.2%	SC	446413106
LVS	LAS VEGAS SANDS	1,288	$83,000	0.0%	$47.84	+8.1%	SC	517834107
—	EVANS BANCORP	1,900	$82,000	0.0%	$43.16	—	SC	29911Q208
—	ETRACS ALERIAN MLP ETN	4,579	$81,000	0.0%	$18.62	—	FET	90267B682
—	KKR & CO LP	4,000	$81,000	0.0%	$18.46	—	SML	48248M102
—	DISH NETWORK CORP	1,500	$81,000	0.0%	$54.08	—	SC	25470M109
—	SINOPEC/CHINA PETE&CHM ADR	1,057	$80,000	0.0%	$76.09	—	SA	16941R108
SU	SUNCOR ENERGY INC NEW	2,275	$80,000	0.0%	$22.45	+4.1%	SNC	867224107
—	LEUCADIA NATL CORP	3,187	$80,000	0.0%	$25.10	—	SC	527288104
HCA	HCA HEALTHCARE INC	1,000	$80,000	0.0%	$72.97	+2.4%	SC	40412C101
—	BG STAFFING	4,800	$79,000	0.0%	$17.29	—	SC	05544A109
—	ELECTRUM SPECIAL ACQISITI	7,498	$78,000	0.0%	$10.14	—	SNC	G3105C120
—	TRIBUNE MEDIA COMP CLASS A	1,885	$77,000	0.0%	$35.18	—	SC	896047503
FE	FIRSTENERGY CORP	2,490	$77,000	0.0%	$22.21	+0.6%	SC	337932107
—	DREYFUS STRATEGIC MUNS INC	8,693	$76,000	0.0%	$8.40	—	FFE	261932107
WWW	WOLVERINE WORLD WIDE INC	2,600	$75,000	0.0%	$21.24	+8.1%	SC	978097103
SAIA	SAIA INC COM	1,200	$75,000	0.0%	$55.08	0.0%	SC	78709Y105
JBLU	JETBLUE AIRWAYS CORP	4,026	$75,000	0.0%	$15.15	+38.3%	SC	477143101
RMD	RESMED INC	971	$75,000	0.0%	$58.31	+20.5%	SC	761152107
FCX	FREEPORT-MCMORAN INC.	5,228	$74,000	0.0%	$12.79	-0.4%	SC	35671D857
STLD	STEEL DYNAMICS	2,140	$74,000	0.0%	$23.75	+24.1%	SC	858119100
ORLY	O'REILLY AUTO INC NEW	339	$73,000	0.0%	$9.58	+37.8%	SC	67103H107
HXL	HEXCEL CORP NEW	1,260	$72,000	0.0%	$44.66	+20.7%	SC	428291108
ALB	ALBEMARLE CORP	533	$72,000	0.0%	$100.66	+5.3%	SC	012653101
—	NEW YORK CMNTY BANCORP	5,534	$71,000	0.0%	$13.13	—	SC	649445103
HOLX	HOLOGIC INC	1,945	$71,000	0.0%	$35.44	+13.9%	SC	436440101
MAT	MATTEL INC	4,575	$71,000	0.0%	$30.87	-42.1%	SC	577081102
—	CHINA NATL OFFSHORE ADS	552	$71,000	0.0%	$123.79	—	SA	126132109
ASML	ASML HOLDING NV ADR	410	$70,000	0.0%	$123.91	—	SA	N07059210
EQR	EQUITY RESIDENTIAL	1,065	$70,000	0.0%	$46.23	+6.3%	SC	29476L107
SNY	SANOFI - ADR	1,407	$70,000	0.0%	$48.02	—	SA	80105N105
—	HUANENG POWER INTL ADR	2,775	$68,000	0.0%	$26.86	—	SA	443304100
GIL	GILDAN ACTIVEWEAR	2,165	$68,000	0.0%	$25.04	+6.8%	SNC	375916103
FIW	FIRST TRUST WATER ETF	1,500	$68,000	0.0%	$39.33	—	FET	33733B100
—	KNOWLES CORP	5,000,000	$67,000	0.0%	$0.01	—	SC	49926DAB5
ODFL	OLD DOMINION FREIGHT	610	$67,000	0.0%	$22.40	+42.1%	SC	679580100
NRG	NRG ENERGY INC	2,609	$67,000	0.0%	$15.80	+23.8%	SC	629377508
—	INTL. FCSTONE INC	1,725	$66,000	0.0%	$37.68	—	SC	46116V105
—	HARRIS CORP DEL	499	$66,000	0.0%	$97.43	—	SC	413875105
YUMC	YUM CHINA HOLDINGS INC	1,654	$66,000	0.0%	$27.29	+36.6%	SC	98850P109
GPC	GENUINE PARTS CO	688	$66,000	0.0%	$69.84	-4.5%	SC	372460105
BF/A	BROWN-FORMAN CORP A	1,177	$66,000	0.0%	$24.07	+11.7%	SC	115637100
—	DELPHI AUTOMOTIVE PLC	664	$66,000	0.0%	$97.80	—	SNC	G27823106
—	VMWARE INC	588	$65,000	0.0%	$53.07	—	SC	928563402
—	SEAGATE TECHNOLOGY PLC	1,958	$65,000	0.0%	$45.64	—	SNC	G7945M107
—	EVERI HOLDINGS INC	8,575	$65,000	0.0%	$7.23	—	SC	30034T103
KT	KT CORP SPON ADR	4,757	$65,000	0.0%	$15.81	—	SA	48268K101
—	BLACKROCK MUN INC TR SH	4,500	$64,000	0.0%	$14.22	—	FFE	09248F109
ACRE	ARES COMMERCIAL REAL ESTAT	4,700	$63,000	0.0%	$12.97	—	SRE	04013V108
IONS	IONIS PHARMACEUTICALS INC.	1,242	$63,000	0.0%	$45.21	+15.9%	SC	462222100
CGNX	COGNEX CORP	562	$62,000	0.0%	$47.33	0.0%	SC	192422103
UHS	UNIV HEALTH SVC CLASS B	555	$62,000	0.0%	$116.88	-7.2%	SC	913903100
—	USG CORP COM NEW	1,860	$61,000	0.0%	$27.94	—	SC	903293405
DBEF	DBX EFT TR XTRAK MSCI EAFE	1,972	$61,000	0.0%	$26.34	—	FEN	233051200
—	DREYFUS STRATGC MUN BD FD	7,189	$61,000	0.0%	$8.49	—	FFE	26202F107
ICF	ISHARES COHEN&STEERS RLTY	600	$60,000	0.0%	$99.69	—	FET	464287564
RCL	ROYAL CARIBBEAN CRUISES LD	505	$60,000	0.0%	$80.48	+33.6%	SNC	V7780T103
—	CUI GLOBAL COM NEW	16,000	$59,000	0.0%	$7.06	—	SC	126576206
IHF	ISHARES TR DJ HEALTH CARE	400	$59,000	0.0%	$114.93	—	FET	464288828
ADSK	AUTODESK INC	522	$59,000	0.0%	$95.48	+15.5%	SC	052769106
XBI	SPDR SERIES TR S&P BIOTEH	672	$58,000	0.0%	$66.43	—	FET	78464A870
—	ALERE INC	1,139	$58,000	0.0%	$48.99	—	SC	01449J105
ZTS	ZOETIS INC	914	$58,000	0.0%	$45.54	+28.9%	SC	98978V103
LDOS	LEIDOS HLDGS INC	970	$58,000	0.0%	$45.30	+8.4%	SC	525327102
—	BUCKEYE PRTNS LP UNIT LTD	1,008	$57,000	0.0%	$70.64	—	SML	118230101
NTAP	NETAPP INC	1,298	$57,000	0.0%	$26.77	+24.0%	SC	64110D104
—	COUNTY BANCORP INC	1,900	$57,000	0.0%	$27.72	—	SC	221907108
TD	TORONTO DOMINION BANK	1,017	$57,000	0.0%	$43.82	+19.8%	SNC	891160509
—	EXA CORP	2,300	$56,000	0.0%	$15.63	—	SC	300614500
—	LEGG MASON INC	1,410	$55,000	0.0%	$30.76	—	SC	524901105
RELX	RELX PLC NPV ADR	2,448	$55,000	0.0%	$20.23	—	SA	759530108
GUNR	FLEXSHARES GLOBAL UPSTREAM	1,768	$55,000	0.0%	$28.54	—	FET	33939L407
JCI	JOHNSON CONTROLS INT'L PLC	1,391	$55,000	0.0%	$33.27	+0.4%	SNC	G51502105
HBAN	HUNTINGTON BANCSHARES INC	3,880	$54,000	0.0%	$8.68	+4.7%	SC	446150104
WSO	WATSCO INC	337	$54,000	0.0%	$140.49	+7.5%	SC	942622200
SJT	SAN JUAN BASIN RYLTY TR BI	6,802	$53,000	0.0%	$6.22	—	SRT	798241105
SMPL	SIMPLY GOOD FOODS CO	4,538	$53,000	0.0%	$11.85	0.0%	SC	82900L102
AVY	AVERY DENNISON CORP	541	$53,000	0.0%	$53.99	+50.2%	SC	053611109
—	CENTURYLINK INC	2,696	$51,000	0.0%	$25.43	—	SC	156700106
KR	KROGER CO	2,525	$51,000	0.0%	$26.84	-29.7%	SC	501044101
—	PEOPLE'S UTD FINL	2,765	$51,000	0.0%	$15.54	—	SC	712704105
—	ISHARES S&P DEVLOPED EX-US	1,325	$50,000	0.0%	$35.47	—	FEN	464288422
HEI/A	HEICO CORP NEW CL A	650	$50,000	0.0%	$45.14	0.0%	SC	422806208
—	TORCHMARK CORP	616	$49,000	0.0%	$73.76	—	SC	891027104
TER	TERADYNE INC	1,290	$49,000	0.0%	$19.59	+69.0%	SC	880770102
OEC	ORION ENGINEERED CARBONS S	2,150	$48,000	0.0%	$21.43	0.0%	SNC	L72967109
—	CHINA MOBILE HK LTD ADR	923	$47,000	0.0%	$60.17	—	SA	16941M109
—	NORDSTROM INC	1,000	$47,000	0.0%	$48.66	—	SC	655664100
—	OAKTREE CAPITAL GROUP LLC	1,000	$47,000	0.0%	$38.00	—	SML	674001201
QRVO	QORVO	672	$47,000	0.0%	$77.01	-9.4%	SC	74736K101
PHYS	SPROTT PHYSICAL GOLD TRUST	4,410	$46,000	0.0%	$10.20	—	FET	85207H104
DSI	ISHARES KLD 400 SOCIAL	497	$46,000	0.0%	$89.23	—	FET	464288570
FLR	FLUOR CORP NEW COM	1,103	$46,000	0.0%	$44.03	-11.8%	SC	343412102
FLS	FLOWSERVE CORP	1,080	$46,000	0.0%	$42.41	-16.6%	SC	34354P105
—	TD-AMERITRADE HLDGS	913	$45,000	0.0%	$42.97	—	SC	87236Y108
—	SHIP FNCE INTL LTD SHS	3,100	$45,000	0.0%	$14.52	—	SNC	G81075106
—	DBV TECHNOLOGIES ADR	1,069	$45,000	0.0%	$33.50	—	SA	23306J101
PLD	PROLOGIS INC	704	$45,000	0.0%	$40.53	+20.3%	SRE	74340W103
—	ENERGY TRANSFER PARTNERS	2,437	$45,000	0.0%	$20.37	—	SML	29278N103
—	WESTERN GAS PARTNERS LP	861	$44,000	0.0%	$49.70	—	SML	958254104
CBRE	CBRE GROUP INC	1,162	$44,000	0.0%	$31.92	+15.3%	SC	12504L109
SA	SEABRIDGE GOLD INC	3,600	$44,000	0.0%	$13.55	-14.5%	SNC	811916105
—	XERIUM TECHNOLOGIES INC	9,303	$44,000	0.0%	$4.73	—	SC	98416J118
—	ENLINK MIDSTRAM PRTNRS LP	2,650	$44,000	0.0%	$26.04	—	SML	29336U107
GDEN	GOLDEN ENTERTAINMENT INC	1,800	$44,000	0.0%	$10.67	+82.9%	SC	381013101
IGE	ISHARES S&P NO AMER NATL	1,301	$44,000	0.0%	$35.02	—	FET	464287374
TRNO	TERRENO RLTY CORP	1,205	$44,000	0.0%	$34.02	—	SRE	88146M101
ACHC	ACADIA HEALTHCARE INC	912	$44,000	0.0%	$44.29	+10.0%	SC	00404A109
AMN	AMN HEALTHCARE SVCS	951	$43,000	0.0%	$38.22	0.0%	SC	001744101
JBL	JABIL INC	1,500	$43,000	0.0%	$19.07	+50.0%	SC	466313103
—	AMERIGAS PARTNERS LP	930	$42,000	0.0%	$45.67	—	SML	030975106
—	NEW SENIOR INVESTMENT GRP	4,637	$42,000	0.0%	$9.70	—	SRE	648691103
—	REALOGY HOLDINGS CORP	1,271	$42,000	0.0%	$32.26	—	SC	75605Y106
STZ	CONSTELLATION BRANDS CL A	209	$42,000	0.0%	$165.56	+4.9%	SC	21036P108
ADI	ANALOG DEVICES	470	$41,000	0.0%	$61.38	+12.3%	SC	032654105
ITT	ITT INC	932	$41,000	0.0%	$37.32	+10.4%	SC	45073V108
—	JACOBS ENGR GROUP INC	678	$40,000	0.0%	$47.92	—	SC	469814107
BR	BROADRIDGE FINL SOLUTIONS	500	$40,000	0.0%	$33.40	+100.2%	SC	11133T103
HUM	HUMANA INC	166	$40,000	0.0%	$202.53	+12.7%	SC	444859102
VOYA	VOYA FINL INC NPV	991	$40,000	0.0%	$31.69	+8.5%	SC	929089100
—	BIOVERATIV INC	683	$39,000	0.0%	$54.39	—	SC	09075E100
—	CVR REFINING LP	4,000	$39,000	0.0%	$10.50	—	SML	12663P107
HCSG	HLTH CARE SERVICES GRP	721	$39,000	0.0%	$51.42	0.0%	SC	421906108
FNV	FRANCO NEVADA CORP	500	$39,000	0.0%	$70.44	+0.3%	SNC	351858105
—	TWITTER INC	2,310	$39,000	0.0%	$14.95	—	SC	90184L102
UBS	UBS GROUP AG	2,297	$39,000	0.0%	$16.39	+4.4%	SNC	H42097107
III	INFORMATION SVCS GROUP	9,720	$39,000	0.0%	$3.05	+7.2%	SC	45675Y104
WU	WESTERN UNION CO	1,954	$38,000	0.0%	$21.55	—	SC	959802109
ING	ING GROUP NV SPON ADR	2,027	$38,000	0.0%	$18.50	—	SA	456837103
FRBKQ	REPUBLIC FIRST BANCORP INC	4,100	$38,000	0.0%	$4.58	+94.3%	SC	760416107
SEE	SEALED AIR CORP NEW	900	$38,000	0.0%	$38.13	+0.1%	SC	81211K100
—	DCP MIDSTREAM LP	1,095	$38,000	0.0%	$34.90	—	SML	23311P100
RHI	ROBERT HALF INTL	754	$38,000	0.0%	$46.75	-1.2%	SC	770323103
LFUS	LITTELFUSE INC COM	193	$38,000	0.0%	$181.52	0.0%	SC	537008104
—	CALUMET SPECIALTY PRODS LP	4,500	$38,000	0.0%	$36.44	—	SML	131476103
BC	BRUNSWICK CORP	673	$38,000	0.0%	$48.24	0.0%	SC	117043109
—	BANK OF THE OZARKS INC	760	$37,000	0.0%	$48.68	—	SC	063904106
—	HUNTINGTON BANCSHARES	25	$37,000	0.0%	$1480.00	—	SPI	446150401
—	ABIOMED INC	222	$37,000	0.0%	$60.96	—	SC	003654100
—	REIS INC	2,000	$36,000	0.0%	$20.28	—	SC	75936P105
REGL	PROSHARES S&P MIDCAP 400 D	692	$36,000	0.0%	$52.02	—	FET	74347B680
TM	TOYOTA MTR LTD ADR	305	$36,000	0.0%	$105.53	—	SA	892331307
—	MARVELL TECH GP LTD ORD	2,000	$36,000	0.0%	$11.45	—	SNC	G5876H105
PNR	PENTAIR PLC USD 0.5	540	$36,000	0.0%	$34.92	+8.4%	SNC	G7S00T104
CRM	SALESFORCE COM	388	$36,000	0.0%	$76.38	+19.0%	SC	79466L302
—	APARTMENT INVT & MGNT CO A	805	$35,000	0.0%	$45.79	—	SC	03748R101
GGG	GRACO INC	284	$35,000	0.0%	$22.70	+50.9%	SC	384109104
MSCI	MSCI INC	296	$35,000	0.0%	$73.09	+39.0%	SC	55354G100
—	POPE RES LTD PTNSHP DEP RP	500	$35,000	0.0%	$70.00	—	SML	732857107
ESCA	ESCALADE INC	2,500	$34,000	0.0%	$8.85	0.0%	SC	296056104
TSLA	TESLA INC	100	$34,000	0.0%	$18.46	+25.0%	SC	88160R101
OPK	OPKO HEALTH INC	5,000	$34,000	0.0%	$8.40	-24.9%	SC	68375N103
—	ANTERO MIDSTREAM PRTNRS LP	1,057	$33,000	0.0%	$31.22	—	SML	03673L103
—	PIMCO CORPORATE INC FD COM	1,905	$33,000	0.0%	$13.99	—	FMF	72200U100
PNNT	PENNANTPARK INVESTMENT CP	4,400	$33,000	0.0%	$2.35	+17.3%	SC	708062104
POOL	POOL CORP	304	$33,000	0.0%	$91.57	+7.5%	SC	73278L105
TOL	TOLL BROTHERS INC	790	$33,000	0.0%	$37.32	+5.4%	SC	889478103
R	RYDER SYSTEM INC	390	$33,000	0.0%	$74.63	+1.4%	SC	783549108
BMRN	BIOMARIN PHARMACEUTICAL	350	$33,000	0.0%	$90.13	-2.0%	SC	09061G101
SMDV	PROSHARES TRUST-PROSHARES	580	$33,000	0.0%	$55.17	—	FET	74347B698
—	ARCONIC INC	1,307	$33,000	0.0%	$26.53	—	SC	03965L100
—	ON ASSIGNMENT INC	589	$32,000	0.0%	$37.35	—	SC	682159108
ENSG	ENSIGN GROUP INC THE	1,426	$32,000	0.0%	$19.10	0.0%	SC	29358P101
—	SVB FINANCIAL GROUP	169	$32,000	0.0%	$189.35	—	SC	78486Q101
DLTR	DOLLAR TREE INC	373	$32,000	0.0%	$68.83	+10.9%	SC	256746108
INBK	FIRST INTERNET BANCORP	1,000	$32,000	0.0%	$27.82	+9.5%	SC	320557101
—	CEDAR FAIR LP DEPO	500	$32,000	0.0%	$64.00	—	SML	150185106
LBRDK	LIBERTY BROADBAND CORP	325	$31,000	0.0%	$78.05	+15.5%	SC	530307305
IYH	ISHARES DJ US HEALTH	180	$31,000	0.0%	$172.22	—	FET	464287762
UBSI	UNITED BANKSHARES INC W VA	836	$31,000	0.0%	$26.60	+32.3%	SC	909907107
KIM	KIMCO REALTY CORP	1,555	$31,000	0.0%	$14.48	-11.1%	SC	49446R109
—	FNB BANCORP	900	$31,000	0.0%	$27.50	—	SC	302515101
GXC	SPDR IDX SHS FDS S&P CHINA	300	$31,000	0.0%	$90.00	—	FEN	78463X400
AMD	ADVANCED MICRO DEVICES INC	2,452	$31,000	0.0%	$12.28	+6.3%	SC	007903107
MMLP	MARTIN MIDSTREAM PTNRS LP	2,000	$31,000	0.0%	$18.50	—	SML	573331105
—	GENESEE & WYOMING	400	$30,000	0.0%	$75.00	—	SC	371559105
VRSN	VERISIGN INC	286	$30,000	0.0%	$86.12	+15.9%	SC	92343E102
MAS	MASCO CORP	781	$30,000	0.0%	$21.63	+53.1%	SC	574599106
RJF	RAYMOND JAMES FINANCIAL	360	$30,000	0.0%	$44.22	+7.4%	SC	754730109
WEX	WEX INC	264	$30,000	0.0%	$88.64	+22.3%	SC	96208T104
—	IMPERVA INC	691	$30,000	0.0%	$42.51	—	SC	45321L100
—	MDC HOLDINGS INC	901	$30,000	0.0%	$35.52	—	SC	552676108
CBU	COMMUNITY BANK SYSTEM INC	538	$30,000	0.0%	$19.85	+111.5%	SC	203607106
VCSH	VANGUARD S/T CORP BOND ETF	375	$30,000	0.0%	$80.00	—	FEF	92206C409
AVB	AVALONBAY COMMUNITIES INC	169	$30,000	0.0%	$112.36	+24.8%	SC	053484101
—	BLACKROCK MUNIASSETS FD	1,894	$29,000	0.0%	$15.31	—	FFE	09254J102
—	UNITED STATES OIL FD LP	2,755	$29,000	0.0%	$17.25	—	FET	91232N108
—	FARMERS CAPITAL BANK CORP	700	$29,000	0.0%	$38.18	—	SC	309562106
DLS	WISDOMTREE TRUST INTL	395	$29,000	0.0%	$65.82	—	FEN	97717W760
—	E-TRACS BLOOMBERG COMMODIT	1,860	$29,000	0.0%	$16.13	—	FET	902641679
OMER	OMEROS CORP COM	1,286	$28,000	0.0%	$12.31	+72.2%	SC	682143102
—	XILINX INC	400	$28,000	0.0%	$49.73	—	SC	983919101
EWBC	EAST WEST BANCORP INC	472	$28,000	0.0%	$46.49	0.0%	SC	27579R104
COTY	COTY INC	1,674	$28,000	0.0%	$16.50	-1.5%	SC	222070203
NTCT	NETSCOUT SYS INC	860	$28,000	0.0%	$38.11	-12.4%	SC	64115T104
SWKS	SKYWORKS SOLUTIONS INC	274	$28,000	0.0%	$64.08	+34.6%	SC	83088M102
—	ADAMS NATURAL RESOURCES FU	1,394	$27,000	0.0%	$19.37	—	FFT	00548F105
VLY	VALLEY NATL BANCORP	2,225	$27,000	0.0%	$11.71	-1.6%	SC	919794107
—	BARRICK GOLD CORP	1,652	$27,000	0.0%	$15.95	—	SNC	067901108
HOG	HARLEY DAVIDSON INC	550	$27,000	0.0%	$56.87	-14.4%	SC	412822108
—	WGL HOLDINGS INC	324	$27,000	0.0%	$83.08	—	SC	92924F106
SKHHY	SONIC HLTHCARE LTD-SP ADR	1,565	$26,000	0.0%	$16.61	—	SA	83546A203
—	E TRADE FINANCIAL CORP	609	$26,000	0.0%	$38.00	—	SC	269246401
POWI	POWER INTEGRATIONS	354	$26,000	0.0%	$26.21	+28.2%	SC	739276103
—	GENERAL ELECTRIC CO	1,000	$26,000	0.0%	$26.00	—	SPI	369622410
CMG	CHIPOTLE MEXICAN GRILL	86	$26,000	0.0%	$8.34	-19.2%	SC	169656105
CVGW	CALAVO GROWERS INC	350	$26,000	0.0%	$60.42	0.0%	SC	128246105
—	VASCO DATA SEC	2,160	$26,000	0.0%	$14.35	—	SC	92230Y104
MKKGY	MERCK KGAA-SPONSORED ADR	1,166	$26,000	0.0%	$22.30	—	SA	589339209
VNRX	VOLITIONRX LTD	10,000	$26,000	0.0%	$4.48	-34.6%	SC	928661107
—	TELEFONICA BRASIL SA ADR	1,630	$26,000	0.0%	$15.95	—	SA	87936R106
BHP	BHP BILLITON LTD ADR	650	$26,000	0.0%	$43.71	—	SA	088606108
LAD	LITHIA MTRS INC CL A	214	$26,000	0.0%	$104.64	0.0%	SC	536797103
CMA	COMERICA INC	328	$25,000	0.0%	$41.18	+21.1%	SC	200340107
—	BRIGGS & STRATTON CORP	1,075	$25,000	0.0%	$19.54	—	SC	109043109
CVBF	CVB FINL CORP COM	1,044	$25,000	0.0%	$15.60	+1.4%	SC	126600105
—	CODORUS VALLEY BANCORP INC	800	$25,000	0.0%	$28.24	—	SC	192025104
—	SOUTH ST CORP NPV	276	$25,000	0.0%	$75.06	—	SC	840441109
FCF	FIRST COMMONWEALTH FINL	1,771	$25,000	0.0%	$9.53	+1.8%	SC	319829107
—	CONSOLIDATED COMMS	1,300	$25,000	0.0%	$24.89	—	SC	209034107
RWR	SPDR SER TR DJWS REIT ETF	270	$25,000	0.0%	$98.35	—	FET	78464A607
ADNT	ADIENT LTD	306	$25,000	0.0%	$58.62	+18.9%	SNC	G0084W101
—	NUANCE COMMUNICATIONS INC	1,618	$25,000	0.0%	$17.30	—	SC	67020Y100
—	CHICAGO BRIDGE & IRON	1,500	$25,000	0.0%	$31.63	—	SNC	167250109
PII	POLARIS INDS INC	236	$25,000	0.0%	$87.25	+8.6%	SC	731068102
BWXT	BWX TECHNOLOGIES INC	422	$24,000	0.0%	$47.93	0.0%	SC	05605H100
—	NEENAH PAPER INC	280	$24,000	0.0%	$85.71	—	SC	640079109
—	UNITI GROUP INC	1,621	$24,000	0.0%	$25.93	—	SRE	91325V108
—	BUNGE LIMITED	345	$24,000	0.0%	$71.23	—	SNC	G16962105
NAVI	NAVIENT CORP COM	1,600	$24,000	0.0%	$17.31	-15.7%	SC	63938C108
BBY	BEST BUY INC	415	$24,000	0.0%	$39.56	+6.9%	SC	086516101
—	RITCHIE BRO AUCTIONEERS	745	$24,000	0.0%	$32.21	—	SNC	767744105
ALKS	ALKERMES PLC	469	$24,000	0.0%	$58.09	-7.9%	SNC	G01767105
EVR	EVERCORE PARTNERS CL-A	295	$24,000	0.0%	$62.62	0.0%	SC	29977A105
SXI	STANDEX INTER CORP	227	$24,000	0.0%	$87.50	+9.3%	SC	854231107
FNWB	FIRST NORTHWEST BANCORP	1,405	$24,000	0.0%	$14.49	-2.6%	SC	335834107
CCEP	COCA-COLA EUROPEAN PARTNER	555	$23,000	0.0%	$29.34	+13.7%	SNC	G25839104
INCY	INCYTE CORP	193	$23,000	0.0%	$123.57	+2.4%	SC	45337C102
EXPO	EXPONENT INC COM	316	$23,000	0.0%	$30.10	0.0%	SC	30214U102
KBE	SPDR KBW BANK ETF	500	$23,000	0.0%	$44.00	—	FET	78464A797
EDIV	SPDR S&P EMERGING MARKETS	749	$23,000	0.0%	$29.61	—	FEN	78463X533
URI	UNITED RENTALS INC	169	$23,000	0.0%	$94.46	+22.5%	SC	911363109
VET	VERMILION ENERGY INC COM	645	$23,000	0.0%	$32.87	0.0%	SNC	923725105
VDC	VANGUARD CONSUMER STAPLES	167	$23,000	0.0%	$131.74	—	FET	92204A207
AAL	AMERICAN AIRLINE GRP INC	491	$23,000	0.0%	$43.00	+9.3%	SC	02376R102
SBNY	SIGNATURE BK NEW YORK NY	179	$23,000	0.0%	$128.49	—	SC	82669G104
—	PROSHARES	500	$23,000	0.0%	$46.00	—	FET	74347B383
—	KINDRED HEALTHCARE INC	3,480	$23,000	0.0%	$12.06	—	SC	494580103
KWR	QUAKER CHEMICAL CORP	157	$23,000	0.0%	$142.21	0.0%	SC	747316107
KNX	KNIGHT-SWFT TRANS HLD INC.	543	$23,000	0.0%	$35.05	0.0%	SC	499049104
FIX	COMFORT SYSTEMS USA INC	650	$23,000	0.0%	$32.81	0.0%	SC	199908104
—	COLONY NORTHSTAR INC CL A	1,750	$22,000	0.0%	$12.57	—	SRE	19625W104
—	TERRA NITROGEN COMPANY	268	$22,000	0.0%	$82.09	—	SML	881005201
BOH	BANK OF HAWAII CORP	260	$22,000	0.0%	$54.89	+7.0%	SC	062540109
IAT	ISHARES DJ US REG BKS	464	$22,000	0.0%	$45.26	—	FET	464288778
ONB	OLD NATIONAL BANCORP IND	1,200	$22,000	0.0%	$15.70	+6.5%	SC	680033107
—	SIMCORP A/S	366	$22,000	0.0%	$60.11	—	SN	K8851Q129
MD	MEDNAX INC	520	$22,000	0.0%	$75.09	-36.7%	SC	58502B106
NNGRY	NN GROUP NV ADR	1,010	$21,000	0.0%	$20.79	—	SA	629334103
MORN	MORNINGSTAR	244	$21,000	0.0%	$81.52	0.0%	SC	617700109
PAA	PLAINS ALL AMER LTD	1,000	$21,000	0.0%	$21.03	—	SML	726503105
—	JUNIPER NETWORKS	762	$21,000	0.0%	$27.43	—	SC	48203R104
CNQ	CANADIAN NATURAL RES	637	$21,000	0.0%	$10.12	+2.5%	SNC	136385101
KOPN	KOPIN CORP	5,080	$21,000	0.0%	$3.76	+4.1%	SC	500600101
UNFI	UNITED NATURAL FOODS	500	$21,000	0.0%	$46.17	-19.4%	SC	911163103
MGM	MGM MIRAGE	637	$21,000	0.0%	$29.48	+3.9%	SC	552953101
—	AQUA AMERICA INC	622	$21,000	0.0%	$35.36	—	SC	03836W103
SMP	STANDARD MOTOR PRODUCTS A	445	$21,000	0.0%	$47.71	0.0%	SC	853666105
—	SAPIENS INTERNATIONAL	1,600	$21,000	0.0%	$13.27	—	SNC	N7716A151
CVE	CENOVUS ENERGY	2,084	$21,000	0.0%	$13.74	-49.0%	SNC	15135U109
IRDM	IRIDIUM COMMUNTNS INC CO	2,044	$21,000	0.0%	$8.43	+23.0%	SC	46269C102
ALNY	ALNYLAM PHARMACEUTICALS	175	$21,000	0.0%	$63.91	+33.6%	SC	02043Q107
—	WELLCARE HEALTH PLANS	118	$20,000	0.0%	$144.07	—	SC	94946T106
CCOI	COGENT COMMUN HLDGS INC.	405	$20,000	0.0%	$28.92	0.0%	SC	19239V302
PKG	PACKAGING CORP OF AMER	175	$20,000	0.0%	$78.58	+11.0%	SC	695156109
CASY	CASEY'S GENERAL STORES	186	$20,000	0.0%	$105.80	-5.4%	SC	147528103
TRMK	TRUSTMARK CORP	600	$20,000	0.0%	$16.66	+44.8%	SC	898402102
GSG	ISHARES S&P GSCI COMMDTY	1,353	$20,000	0.0%	$15.69	—	FET	46428R107
CABO	CABLE ONE INC	28	$20,000	0.0%	$366.69	+82.3%	SC	12685J105
—	CORE-MARK HOLDING CO	621	$20,000	0.0%	$32.21	—	SC	218681104
TGRVF	TIAN GE INTERACTIVE HOLDIN	27,067	$20,000	0.0%	$0.80	0.0%	SN	G88764108
THC	TENET HEALTHCARE CORP	1,189	$19,000	0.0%	$17.75	-4.5%	SC	88033G407
—	LOGMEIN INC	165	$19,000	0.0%	$97.01	—	SC	54142L109
—	ABAXIS INC	434	$19,000	0.0%	$43.78	—	SC	002567105
—	TIFFANY & CO	203	$19,000	0.0%	$83.42	—	SC	886547108
—	GRAMERCY PROPERTY TR	628	$19,000	0.0%	$30.25	—	SRE	385002308
FRME	FIRST MERCHANTS CORP	448	$19,000	0.0%	$30.90	-0.8%	SC	320817109
—	MYLAN NV	616	$19,000	0.0%	$38.16	—	SNC	N59465109
GABC	GERMAN AMERICAN BANCORP IN	487	$19,000	0.0%	$25.76	+6.3%	SC	373865104
—	MALLINCKRODT PUB LTD COSHS	521	$19,000	0.0%	$44.50	—	SNC	G5785G107
—	PIMCO DYNAMIC INC FUND	629	$19,000	0.0%	$29.73	—	FEF	72201Y101
IEO	ISHARES TR DJOIL&GASEXPETF	304	$18,000	0.0%	$52.95	—	FET	464288851
FSLR	FIRST SOLAR INC	400	$18,000	0.0%	$33.98	+36.5%	SC	336433107
—	RETAIL OPPTY INVEST CORP	947	$18,000	0.0%	$19.01	—	SRE	76131N101
KW	KENNEDY-WILSON HOLDINGS IN	960	$18,000	0.0%	$19.28	0.0%	SC	489398107
—	TEEKAY LNG PARTNERS LP	1,000	$18,000	0.0%	$19.12	—	SML	Y8564M105
BBVA	BANCO BILBAO VIZ AR ADR	2,033	$18,000	0.0%	$7.70	—	SA	05946K101
DPZ	DOMINOS PIZZA	89	$18,000	0.0%	$179.23	-1.2%	SC	25754A201
GAP	GAP INC	610	$18,000	0.0%	$21.52	-14.7%	SC	364760108
LSTR	LANDSTAR SYS INC	178	$18,000	0.0%	$51.50	—	SC	515098101
GPK	GRAPHIC PACKAGING HLDG CO	1,323	$18,000	0.0%	$13.28	+0.9%	SC	388689101
—	SUNPOWER CORP CL A	2,500	$18,000	0.0%	$18.24	—	SC	867652406
LBRDA	LIBERTY BROADBAND CORP	179	$17,000	0.0%	$77.58	+15.2%	SC	530307107
—	HEALTHCARE TR AMER CL A	582	$17,000	0.0%	$30.93	—	SRE	42225P501
CNI	CANADIAN NATL RAILWAY	200	$17,000	0.0%	$48.62	+42.7%	SNC	136375102
MAN	MANPOWERGROUP INC	146	$17,000	0.0%	$75.20	+48.8%	SC	56418H100
TMUS	T-MOBILE US INC	281	$17,000	0.0%	$60.86	-0.5%	SC	872590104
TGTX	TG THERAPEUTICS INC	1,403	$17,000	0.0%	$11.19	+1.8%	SC	88322Q108
AQN	ALGONQUIN POWER & UTIL	1,655	$17,000	0.0%	$6.99	0.0%	SNC	015857105
WASH	WASHINGTON TRUST CORP	284	$16,000	0.0%	$31.36	+5.2%	SC	940610108
WTW	WILLIS TOWERS WATS NPV	106	$16,000	0.0%	$119.40	+11.3%	SNC	G96629103
GHC	GRAHAM HOLDINGS CO	28	$16,000	0.0%	$538.22	-0.2%	SC	384637104
DCO	DUCOMMUN INC DEL	500	$16,000	0.0%	$29.76	0.0%	SC	264147109
THG	HANOVER INS GROUP INC	160	$16,000	0.0%	$60.53	+22.4%	SC	410867105
—	SPDR SER TR OIL&GAS EQUIP	985	$16,000	0.0%	$16.24	—	FET	78464A748
—	JUNO THERAPEUTICS INC	351	$16,000	0.0%	$28.49	—	SC	48205A109
—	PORTOLA PHARMACEUTICAL	299	$16,000	0.0%	$56.86	—	SC	737010108
UTHR	UTD THERAPEUTICS CORP	135	$16,000	0.0%	$124.75	+2.4%	SC	91307C102
—	LIBERTY MEDIA CORP	363	$15,000	0.0%	$38.57	—	SC	531229607
PSEC	PROSPECT ENERGY CORP COM	2,268	$15,000	0.0%	$3.06	-11.5%	SC	74348T102
ALGN	ALIGN TECHNOLOGY INC	80	$15,000	0.0%	$102.10	+67.7%	SC	016255101
—	DDR CORP	1,678	$15,000	0.0%	$16.01	—	SC	23317H102
BXP	BOSTON PROPERTIES INC	128	$15,000	0.0%	$91.62	-8.6%	SC	101121101
UGI	UGI CORP NEW	322	$15,000	0.0%	$45.34	+7.7%	SC	902681105
FMS	FRESENIUS MED CARE ADR	306	$15,000	0.0%	$42.10	—	SA	358029106
—	CDK GLOBAL INC COM	232	$15,000	0.0%	$60.34	—	SC	12508E101
—	XEROX CORP	457	$15,000	0.0%	$28.45	—	SC	984121608
OLN	OLIN CORP	441	$15,000	0.0%	$23.11	+6.9%	SC	680665205
PCRX	PACIRA PHARMACEUTICALS	362	$14,000	0.0%	$46.40	-13.3%	SC	695127100
HMC	HONDA MOTOR CO LTD ADR	451	$14,000	0.0%	$30.05	—	SA	438128308
—	LIBERTY EXPEDIA HOLD	250	$14,000	0.0%	$44.50	—	SC	53046P109
HE	HAWAIIAN ELEC INDUSTRIES	414	$14,000	0.0%	$33.26	-0.5%	SC	419870100
SYBT	STOCK YARDS BANCORP INC	375	$14,000	0.0%	$38.84	-7.5%	SC	861025104
FFIV	F5 NETWORKS INC	113	$14,000	0.0%	$130.57	-7.6%	SC	315616102
—	OWENS ILL INC NEW	550	$14,000	0.0%	$18.45	—	SC	690768403
CMC	COMMERCIAL METALS CO	757	$14,000	0.0%	$16.45	-2.4%	SC	201723103
VTR	VENTAS INC	210	$14,000	0.0%	$44.78	+5.2%	SC	92276F100
CHRW	C H ROBINSON WORLDWIDE NEW	184	$14,000	0.0%	$57.83	-1.6%	SC	12541W209
—	PINNACLE FOODS	251	$14,000	0.0%	$59.76	—	SC	72348P104
PBA	PEMBINA PIPELINE CORP	400	$14,000	0.0%	$19.93	+7.0%	SNC	706327103
HLT	HILTON WORLDWIDE HOLDINGS	202	$14,000	0.0%	$60.18	+2.6%	SC	43300A203
RYN	RAYONIER INC REIT	500	$14,000	0.0%	$28.24	—	SRE	754907103
RRX	REGAL BELOIT CORP COM	173	$14,000	0.0%	$79.05	+1.0%	SC	758750103
CDP	CORPORATE OFFICE PPTYS MD	425	$14,000	0.0%	$35.29	—	SC	22002T108
—	EPR PROPERTIES	500	$14,000	0.0%	$28.00	—	SPI	26884U208
MCHP	MICROCHIP TECHNOLOGY INC	149	$13,000	0.0%	$30.04	+19.5%	SC	595017104
—	SENSATA TECH HLDGS	266	$13,000	0.0%	$44.37	—	SNC	N7902X106
DXCM	DEXCOM INC	265	$13,000	0.0%	$18.47	-4.3%	SC	252131107
—	LIBERTY PROPERTY TR	318	$13,000	0.0%	$40.88	—	SC	531172104
—	FIRST FINANCIAL NORTHWEST	780	$13,000	0.0%	$16.67	—	SC	32022K102
—	HD SUPPLY HOLDINGS INC	366	$13,000	0.0%	$30.05	—	SC	40416M105
—	L BRANDS INC	293	$13,000	0.0%	$65.79	—	SC	501797104
VMI	VALMONT IND INC	80	$13,000	0.0%	$150.31	+0.2%	SC	920253101
JBTM	JOHN BEAN TECHNOLOGIES CP	132	$13,000	0.0%	$40.94	+118.4%	SC	477839104
—	NIELSEN HOLDINGS PLC	320	$13,000	0.0%	$44.66	—	SNC	G6518L108
CBT	CABOT CORP	212	$12,000	0.0%	$43.46	0.0%	SC	127055101
—	NAVIOS MARITIME PTNRS	6,000	$12,000	0.0%	$15.16	—	SNC	Y62267102
ASIX	ADVANSIX INC	282	$12,000	0.0%	$16.41	+88.9%	SC	00773T101
MTZ	MASTEC INC	265	$12,000	0.0%	$27.42	+58.8%	SC	576323109
JAZZ	JAZZ PHARMACEUTICALS PLC	81	$12,000	0.0%	$142.34	+6.2%	SNC	G50871105
—	POWERSHARES S&P SMALLCAP H	129	$12,000	0.0%	$93.02	—	FET	73937B886
—	POWERSHARES FTSE RAFI US	109	$12,000	0.0%	$110.09	—	FET	73935X583
DVA	DAVITA INC	209	$12,000	0.0%	$66.20	-9.1%	SC	23918K108
—	LIONS GATE ENTMT CL A VTG	350	$12,000	0.0%	$28.57	—	SNC	535919401
PRLB	PROTO LABS INC	148	$12,000	0.0%	$60.44	+19.6%	SC	743713109
—	LIONS GATE ENTMT CL B NONV	390	$12,000	0.0%	$24.16	—	SNC	535919500
TTMI	TTM TECHNOLOGIES	800	$12,000	0.0%	$15.57	+0.1%	SC	87305R109
—	LIBERTY FORMULA ONE	317	$12,000	0.0%	$34.01	—	SC	531229854
MDU	MDU RESOURCES GROUP INC	441	$11,000	0.0%	$7.92	-1.8%	SC	552690109
—	LIBERTY INTERACTIVE CORP	196	$11,000	0.0%	$43.64	—	SC	53071M856
LZB	LA-Z-BOY INC	393	$11,000	0.0%	$28.07	+3.8%	SC	505336107
—	BROCADE COMM SYS NEW	934	$11,000	0.0%	$12.40	—	SC	111621306
OEF	ISHARES S&P 100 INDEX	100	$11,000	0.0%	$110.00	—	FET	464287101
—	SHIRE PLC ADR	74	$11,000	0.0%	$175.42	—	SA	82481R106
—	DIPLOMAT PHARMACY INC	518	$11,000	0.0%	$15.44	—	SC	25456K101
—	CRESTWOOD EQUITY PRTNRS LP	437	$11,000	0.0%	$20.55	—	SML	226344208
TEVA	TEVA PHARM INDS LTD ADR	616	$11,000	0.0%	$61.39	—	SA	881624209
AKAM	AKAMAI TECHNOLOGIES	216	$11,000	0.0%	$53.03	-9.8%	SC	00971T101
—	ZIONS BANCORP	350	$10,000	0.0%	$28.57	—	SPI	989701859
FBIN	FORTUNE BRANDS HOME & SEC	153	$10,000	0.0%	$47.85	+1.9%	SC	34964C106
CLNE	CLEAN ENERGY FUELS CORP	4,000	$10,000	0.0%	$11.52	-78.1%	SC	184499101
—	FIREEYE INC	588	$10,000	0.0%	$15.31	—	SC	31816Q101
—	SINA.COM ORD	86	$10,000	0.0%	$69.77	—	SNC	G81477104
BURL	BURLINGTON STORES INC	102	$10,000	0.0%	$53.45	+64.2%	SC	122017106
—	VERIFONE HOLDINGS INC	426	$9,000	0.0%	$18.78	—	SC	92342Y109
—	BARNES GROUP INC	131	$9,000	0.0%	$40.19	—	SC	067806109
—	DISCOVERY COMM CL A	437	$9,000	0.0%	$29.54	—	SC	25470F104
—	TRANSCANADA CORP	189	$9,000	0.0%	$43.81	—	SNC	89353D107
—	LIBERTY FORMULA ONE	253	$9,000	0.0%	$32.44	—	SC	531229870
EXR	EXTRA SPACE STORAGE INC	110	$9,000	0.0%	$56.09	+1.4%	SRE	30225T102
—	II - VI INC	200	$8,000	0.0%	$16.67	—	SC	902104108
ULTA	ULTA BEAUTY INC	35	$8,000	0.0%	$284.13	-15.3%	SC	90384S303
OSBC	OLD SECOND BANCORP INC	603	$8,000	0.0%	$10.69	+1.1%	SC	680277100
—	CONNECTURE INC	12,600	$8,000	0.0%	$1.67	—	SC	20786J106
CMP	COMPASS MINERALS INT'L	118	$8,000	0.0%	$51.48	+1.5%	SC	20451N101
GPN	GLOBAL PAYMENTS INC	87	$8,000	0.0%	$89.66	0.0%	SC	37940X102
RIG	TRANSOCEAN LTD	780	$8,000	0.0%	$11.00	-21.7%	SNC	H8817H100
—	MEREDITH CORP	152	$8,000	0.0%	$65.79	—	SC	589433101
MGA	MAGNA INTL INC CL A	162	$8,000	0.0%	$32.96	+14.0%	SNC	559222401
—	CREE INC	300	$8,000	0.0%	$26.63	—	SC	225447101
—	AVANGRID INC	176	$8,000	0.0%	$45.45	—	SC	05351W103
A	AGILENT TECHNOLOGIES	122	$8,000	0.0%	$58.52	0.0%	SC	00846U101
—	BERRY GLOBAL GROUP INC	144	$8,000	0.0%	$44.09	—	SC	08579W103
PLCE	THE CHILDREN'S PLACE	69	$8,000	0.0%	$82.31	+30.7%	SC	168905107
SAN	BANCO SANTANDER SA ADR	1,002	$7,000	0.0%	$6.48	—	SA	05964H105
CNK	CINEMARK HOLDINGS INC	183	$7,000	0.0%	$29.64	+9.5%	SC	17243V102
AIN	ALBANY INTL CORP CL A	118	$7,000	0.0%	$27.70	+74.6%	SC	012348108
AGIO	AGIOS PHARMACEUTICALS INC	107	$7,000	0.0%	$97.74	-38.5%	SC	00847X104
BNS	BANK OF NOVA SCOTIA	109	$7,000	0.0%	$36.81	+9.5%	SNC	064149107
LKFN	LAKELAND FINL CORP	141	$7,000	0.0%	$35.39	+2.0%	SC	511656100
—	LIPOCINE INC	1,787	$7,000	0.0%	$3.92	—	SC	53630X104
TU	TELUS CORP COM	190	$7,000	0.0%	$16.65	+7.5%	SNC	87971M103
ROST	ROSS STORES INC	115	$7,000	0.0%	$45.75	+15.7%	SC	778296103
RY	ROYAL BANK CDA MONTREAL	90	$7,000	0.0%	$70.12	+6.5%	SNC	780087102
LNT	ALLIANT ENERGY CORP	160	$7,000	0.0%	$31.77	+0.8%	SC	018802108
—	COMMERCE UN BANCSHARES IN	300	$7,000	0.0%	$23.33	—	SC	200828101
SBRA	SABRA HEALTH CARE REIT INC	304	$7,000	0.0%	$23.03	—	SRE	78573L106
ALSN	ALLISON TRANSMISSION H	176	$7,000	0.0%	$28.61	+11.5%	SC	01973R101
—	GOLDCORP INC	564	$7,000	0.0%	$22.36	—	SNC	380956409
NFG	NATIONAL FUEL GAS CO	125	$7,000	0.0%	$57.52	+0.7%	SC	636180101
OSG	AMBAC FINL GROUP INC	399	$7,000	0.0%	$20.83	-11.4%	SC	023139884
—	GREAT PLAINS ENERGY INC	242	$7,000	0.0%	$28.93	—	SC	391164100
—	SKECHERS USA INC	270	$7,000	0.0%	$29.63	—	SC	830566105
CSTE	CAESARSTONE LTD	222	$7,000	0.0%	$34.62	-16.5%	SNC	M20598104
—	PATTERSON COS INC	162	$6,000	0.0%	$45.94	—	SC	703395103
—	GUGGENHEIM S&P 500 EQUAL W	37	$6,000	0.0%	$154.47	—	FET	78355W841
—	NUVEEN MUN VALUE FD INC	625	$6,000	0.0%	$9.91	—	FME	670928100
BKD	BROOKDALE SENIOR LIVING	528	$6,000	0.0%	$14.00	-9.7%	SC	112463104
PNW	PINNACLE WEST CAPITAL CORP	67	$6,000	0.0%	$62.55	0.0%	SC	723484101
ARE	ALEXANDRIA REAL EST EQ INC	48	$6,000	0.0%	$71.38	+24.1%	SRE	015271109
RITM	NEW RESIDE COM NPV	377	$6,000	0.0%	$15.92	—	SRE	64828T201
TELFY	TELEFONICA SA SPON ADR	578	$6,000	0.0%	$10.38	—	SA	879382208
RBC	RBC BEARING INC COM	50	$6,000	0.0%	$73.34	+48.1%	SC	75524B104
—	ETFS PHYSICAL PRECIOUS MET	100	$6,000	0.0%	$60.00	—	FEN	26922W109
BMO	BANK OF MONTREAL QUE	73	$6,000	0.0%	$49.92	+6.3%	SNC	063671101
ATLO	AMES NATIONAL CORP	200	$6,000	0.0%	$20.27	-1.5%	SC	031001100
ITOT	S&P TOTAL US STK MRKT ETF	102	$6,000	0.0%	$71.65	—	FET	464287150
—	ENSCO PLC	1,000	$6,000	0.0%	$21.28	—	SNC	G3157S106
—	BEACON ROOFING SUPPLY	111	$6,000	0.0%	$42.28	—	SC	073685109
SPH	SUBURBAN PROPANE PART LP	216	$6,000	0.0%	$44.95	—	SML	864482104
UFI	UNIFI INC	148	$5,000	0.0%	$31.65	-0.2%	SC	904677200
IRM	IRON MTN INC	120	$5,000	0.0%	$21.58	+8.5%	SRE	46284V101
—	POWERSHARES SENIOR LOAN	215	$5,000	0.0%	$23.26	—	FEF	73936Q769
MPT	MEDICAL PROP TRUST INC	377	$5,000	0.0%	$13.26	—	SC	58463J304
XLI	INDUSTRIALS INDEX FUND	74	$5,000	0.0%	$62.22	—	FET	81369Y704
WYNN	WYNN RESORTS LTD	34	$5,000	0.0%	$91.07	+36.4%	SC	983134107
XEL	XCEL ENERGY INC	105	$5,000	0.0%	$37.06	0.0%	SC	98389B100
—	GANNET SPINCO INC	508	$5,000	0.0%	$11.65	—	SC	36473H104
—	LEGACY RESERVES LP	3,000	$5,000	0.0%	$26.61	—	SML	524707304
LII	LENNOX INTL INC COM	27	$5,000	0.0%	$137.84	+12.8%	SC	526107107
SONY	SONY CORP ADR	143	$5,000	0.0%	$34.97	—	SA	835699307
BCS	BARCLAYS PLC ADR	517	$5,000	0.0%	$10.23	—	SA	06738E204
IYZ	ISHARES TR DJ US TELECOM	150	$5,000	0.0%	$26.67	—	FET	464287713
BKU	BANKUNITED INC	139	$5,000	0.0%	$23.90	+8.2%	SC	06652K103
GKOS	GLAUKOS CORP COM	155	$5,000	0.0%	$43.59	-12.9%	SC	377322102
NEM	NEWMONT MINING CORP	133	$5,000	0.0%	$28.70	0.0%	SC	651639106
—	LIBERTY MEDIA CORP	131	$5,000	0.0%	$38.75	—	SC	531229409
—	BHP BILLITON PLC-ADR	140	$5,000	0.0%	$31.23	—	SA	05545E209
KFRC	KFORCE INC COMMON	189	$4,000	0.0%	$26.16	-29.0%	SC	493732101
—	CREDIT SUISSE GROUP ADR	233	$4,000	0.0%	$12.88	—	SA	225401108
—	CSRA INC-W/I	125	$4,000	0.0%	$32.00	—	SC	12650T104
SEM	SELECT MED HLDGS CORP	191	$4,000	0.0%	$5.67	+50.1%	SC	81619Q105
PBR	PETROLEO BRASILEIRO ADR	432	$4,000	0.0%	$9.20	—	SA	71654V408
MC	MOELIS & CO	96	$4,000	0.0%	$12.69	+73.0%	SC	60786M105
—	AIRCASTLE LTD	187	$4,000	0.0%	$26.74	—	SNC	G0129K104
—	CRH PLC ADR	94	$4,000	0.0%	$34.60	—	SA	12626K203
—	WTS SIMPLY GOOD FOODS CO	1,512	$4,000	0.0%	$2.65	—	SW	82900L110
DHI	DR HORTON INC	106	$4,000	0.0%	$33.25	0.0%	SC	23331A109
—	SCRIPPS NETWORKS INTRA CLA	43	$4,000	0.0%	$65.13	—	SC	811065101
TRIP	TRIPADVISOR INC	105	$4,000	0.0%	$42.55	-15.1%	SC	896945201
LEN	LENNAR CORP	75	$4,000	0.0%	$45.63	0.0%	SC	526057104
CNC	CENTENE CORP	43	$4,000	0.0%	$43.05	0.0%	SC	15135B101
—	POWERSHS DB MULTI TR AGR	221	$4,000	0.0%	$27.15	—	FET	73936B408
—	ENDOCYTE INC	3,000	$4,000	0.0%	$3.22	—	SC	29269A102
SNPS	SYNOPSYS INC	53	$4,000	0.0%	$77.58	0.0%	SC	871607107
EW	EDWARDS LIFESCIENCES CORP	40	$4,000	0.0%	$38.14	0.0%	SC	28176E108
—	GGP INC	195	$4,000	0.0%	$22.02	—	SRE	36174X101
PK	PARK HOTELS & RESORTS INC	130	$4,000	0.0%	$30.77	—	SRE	700517105
—	VIRTUSA CORP	101	$4,000	0.0%	$25.62	—	SC	92827P102
CDNS	CADENCE DESIGN SYSTEMS INC	110	$4,000	0.0%	$36.84	0.0%	SC	127387108
MLCO	MELCO RESORTS &	206	$4,000	0.0%	$21.15	—	SA	585464100
—	VARIAN MED SYS INC	39	$4,000	0.0%	$102.56	—	SC	92220P105
PTEN	PATTERSON-UTI ENERGY INC	191	$4,000	0.0%	$22.70	-18.9%	SC	703481101
—	CHESAPEAKE ENERGY CORP	1,000	$4,000	0.0%	$24.44	—	SC	165167107
—	NTT DOCOMO INC SPN ADR	123	$3,000	0.0%	$24.39	—	SA	62942M201
VECO	VEECO INSTRUMENTS	136	$3,000	0.0%	$29.85	-19.8%	SC	922417100
VRSK	VERISK ANALYTICS INC-CL A	39	$3,000	0.0%	$79.19	0.0%	SC	92345Y106
—	VERITIV CORP	99	$3,000	0.0%	$51.68	—	SC	923454102
—	BTCS INC	20,116	$3,000	0.0%	$0.15	—	SC	05581M206
PKX	POSCO SPONS ADR	41	$3,000	0.0%	$73.17	—	SA	693483109
AES	AES CORP	311	$3,000	0.0%	$8.22	0.0%	SC	00130H105
DB	DEUTSCHE BANK NPV	149	$3,000	0.0%	$15.34	-1.4%	SNC	D18190898
—	TC PIPELINES LP UT COM LP	50	$3,000	0.0%	$65.17	—	SML	87233Q108
PUK	PRUDENTIAL PLC ADR	64	$3,000	0.0%	$43.25	—	SA	74435K204
—	WINDSTREAM HLDGS INC	1,350	$3,000	0.0%	$8.82	—	SC	97382A200
SHG	SHINHAN FIN GROUP ADR	62	$3,000	0.0%	$48.39	—	SA	824596100
—	FORESIGHT ENERGY LP	800	$3,000	0.0%	$17.81	—	SML	34552U104
CRTO	CRITEO SA-SPON ADR	61	$3,000	0.0%	$40.00	—	SA	226718104
—	MOBILE MINI INC	81	$3,000	0.0%	$35.62	—	SC	60740F105
CM	CDN IMPERIAL BK COMMER	35	$3,000	0.0%	$26.78	+7.2%	SNC	136069101
NGVT	INGEVITY CORP	54	$3,000	0.0%	$43.70	+35.5%	SC	45688C107
OTEX	OPEN TEXT CORP COM	80	$3,000	0.0%	$26.16	+1.5%	SNC	683715106
—	R R DONNELLEY & SONS CO	320	$3,000	0.0%	$15.74	—	SC	257867200
DFIN	DONNELLEY FINANCIAL SOLU	120	$3,000	0.0%	$21.18	+2.3%	SC	25787G100
—	STATOILHYDRO ASA ADR	136	$3,000	0.0%	$17.77	—	SA	85771P102
SLF	SUN LIFE FINL INC	77	$3,000	0.0%	$34.49	+10.6%	SNC	866796105
ORANY	ORANGE NPV ADR	189	$3,000	0.0%	$15.38	—	SA	684060106
PRAA	PRA GROUP INC NPV	112	$3,000	0.0%	$33.10	+0.9%	SC	69354N106
HRL	HORMEL FOODS CORP	60	$2,000	0.0%	$26.40	0.0%	SC	440452100
GT	GOODYEAR TIRE & RUBBER CO	50	$2,000	0.0%	$32.50	0.0%	SC	382550101
—	CLOUD PEAK ENERGY INC	500	$2,000	0.0%	$12.00	—	SC	18911Q102
STWD	STARWOOD PROPERTY TRUST	91	$2,000	0.0%	$22.48	—	SC	85571B105
WTM	WHITE MOUNTAIN INS	2	$2,000	0.0%	$663.32	+29.6%	SNC	G9618E107
—	QUINTILES IMS HOLDINGS INC	21	$2,000	0.0%	$90.00	—	SC	74876Y101
CUK	CARNIVAL PLC ADR	28	$2,000	0.0%	$55.96	—	SA	14365C103
CX	CEMEX SAB DE CC ADR	190	$2,000	0.0%	$10.53	—	SA	151290889
—	J C PENNEY & CO	500	$2,000	0.0%	$16.49	—	SC	708160106
—	AMERICA MOVIL SAB ADR	111	$2,000	0.0%	$18.02	—	SA	02364W105
FMC	FMC CORP COM NEW	23	$2,000	0.0%	$58.25	0.0%	SC	302491303
—	PDC ENERGY INC COM	33	$2,000	0.0%	$67.15	—	SC	69327R101
TV	GRUPO TELEVISA ADR	66	$2,000	0.0%	$28.78	—	SA	40049J206
—	GW PHARMACEUTICALS ADR	15	$2,000	0.0%	$133.33	—	SA	36197T103
—	VIACOM INC CL B NEW	60	$2,000	0.0%	$39.13	—	SC	92553P201
—	AGRIUM INC	20	$2,000	0.0%	$100.00	—	SNC	008916108
HGV	HILTON GRAND VACATIONS	60	$2,000	0.0%	$34.49	+5.0%	SC	43283X105
—	LSC COMMUNICATIONS INC	120	$2,000	0.0%	$29.63	—	SC	50218P107
TSEM	TOWER SEMICONDUCTOR LTD	61	$2,000	0.0%	$27.27	0.0%	SNC	M87915274
CERS	CERUS CORP	820	$2,000	0.0%	$5.15	-52.4%	SC	157085101
RCI	ROGERS COMUN INC CL B	46	$2,000	0.0%	$46.20	+10.6%	SNC	775109200
MAC	MACERICH CO	40	$2,000	0.0%	$50.00	—	SRE	554382101
NWSA	NEWS CORP NEW	150	$2,000	0.0%	$12.29	0.0%	SC	65249B109
LKQ	LKQ CORP	58	$2,000	0.0%	$30.59	0.0%	SC	501889208
PTC	PTC INC	38	$2,000	0.0%	$46.75	+18.5%	SC	69370C100
CCK	CROWN HLDGS INC	36	$2,000	0.0%	$50.44	+11.7%	SC	228368106
—	CGI GRP INC CLA SUB-VTG	30	$2,000	0.0%	$48.10	—	SNC	39945C109
BCH	BANCO DE CHILE ADR	7	$1,000	0.0%	$142.86	—	SA	059520106
EFX	EQUIFAX INC	10	$1,000	0.0%	$122.49	0.0%	SC	294429105
ARCC	ARES CAPITAL CORP	52	$1,000	0.0%	$6.50	+12.1%	SC	04010L103
ERIC	ERICSSON AMERICAN DEPO SHS	250	$1,000	0.0%	$6.74	—	SA	294821608
—	TIME INC NEW COM	102	$1,000	0.0%	$23.20	—	SC	887228104
—	SNYDERS-LANCE INC	17	$1,000	0.0%	$34.71	—	SC	833551104
TEX	TEREX CORP DEL	30	$1,000	0.0%	$39.56	0.0%	SC	880779103
TIIAY	TELECOM ITALIA SPA ADR	156	$1,000	0.0%	$6.41	—	SA	87927Y102
CTAS	CINTAS CORP	10	$1,000	0.0%	$12.45	+145.0%	SC	172908105
BDN	BRANDYWINE RLTY TR	80	$1,000	0.0%	$12.50	—	SRE	105368203
AXON	AXON ENTERPRISE INC	32	$1,000	0.0%	$24.46	-4.3%	SC	05464C101
GPRO	GOPRO INC CLASS A	63	$1,000	0.0%	$11.09	-15.5%	SC	38268T103
—	QUORUM HEALTH CORP	97	$1,000	0.0%	$10.51	—	SC	74909E106
—	STARWOOD WAYPOINT HOMES	14	$1,000	0.0%	$71.43	—	SRE	85572F105
WB	WEIBO CORP ADR	8	$1,000	0.0%	$125.00	—	SA	948596101
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$32.50	—	SNC	960908309
—	SYNCHRONOSS TECH	154	$1,000	0.0%	$40.18	—	SC	87157B103
MAIN	MAIN STREET CAPITAL CORP	25	$1,000	0.0%	$35.34	+11.1%	SC	56035L104
PFLT	PENNANTPARK FLOATING RATE	63	$1,000	0.0%	$5.21	+12.2%	SC	70806A106
AN	AUTONATION INC	25	$1,000	0.0%	$40.69	+6.4%	SC	05329W102
AYI	ACUITY BRANDS INC	6	$1,000	0.0%	$225.64	-19.7%	SC	00508Y102
—	BASSETT MIRROR INC COM	3,720	$0	0.0%	—	—	SC	070212105
CALX	CALIX INC COM	1	$0	0.0%	$7.28	-21.6%	SC	13100M509
KN	KNOWLES CORP	2	$0	0.0%	$13.77	+11.6%	SC	49926D109
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$10.52	+44.8%	SC	41068X100
—	CALIFORNIA RESOURCES CORP	5	$0	0.0%	$8.00	—	SC	13057Q206
—	COMMERCEHUB INV SERIES C	6	$0	0.0%	$15.47	—	SC	20084V306
—	WTS VNR FIN CORP	5	$0	0.0%	—	—	SW	91828V126
—	WMI HLDGS CORP	3	$0	0.0%	—	—	SC	92936P100
—	INSYS THERAPEUTICS INC	50	$0	0.0%	—	—	SC	45824V209
—	WTS AMER INTL GROUP 011921	27	$0	0.0%	$21.04	—	SW	026874156
DNOW	NOW INC COM	2	$0	0.0%	$19.75	-31.0%	SC	67011P100
—	FINANCIAL ENGINES INC	2	$0	0.0%	$34.88	—	SC	317485100
FFBC	FIRST FINL BANCORP OH	1	$0	0.0%	$10.84	+69.8%	SC	320209109
—	WHITING PETROLEUM	30	$0	0.0%	$78.99	—	SC	966387102
—	COMMERCEHUB SERIES A	3	$0	0.0%	$14.49	—	SC	20084V108
JOE	ST JOE COMPANY	1	$0	0.0%	$18.85	-1.4%	SC	790148100
—	LIBERTY MEDIA CORP	13	$0	0.0%	$23.28	—	SC	531229888
TECK	TECK RESOURCES LIMITED	14	$0	0.0%	$21.55	+1.0%	SNC	878742204
—	REED'S INC	152	$0	0.0%	$5.06	—	SC	758338107
AA	ALCOA UPSTREAM CORP	1	$0	0.0%	$25.90	+47.5%	SC	013872106
ARDX	ARDELYX INC	2	$0	0.0%	$21.25	-75.2%	SC	039697107
—	AVON PRODUCTS	66	$0	0.0%	$5.80	—	SC	054303102
—	ROYAL BK SCOTLAND ADR	16	$0	0.0%	$8.58	—	SA	780097689