Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $6.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP MIDSTREAM PARTNERS, LP | 8,985,266 | $345M | 5.1% | $38.38 | $42.14 | — | COM | 23311P100 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 8,543,461 | $306M | 4.5% | $35.81 | $37.76 | — | COM | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 6,738,723 | $256M | 3.8% | $38.03 | $36.73 | — | COM | 96949L105 |
| MPLX | MPLX LP | 6,387,489 | $221M | 3.3% | $34.62 | $38.13 | — | COM | 55336V100 |
| — | BUCKEYE PARTNERS, L.P. | 3,222,028 | $213M | 3.2% | $66.16 | $69.63 | — | COM | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE, | 5,457,244 | $176M | 2.6% | $32.29 | $47.42 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY MANAGEMENT, L. | 6,701,983 | $174M | 2.6% | $25.90 | $28.12 | — | COM | 29250X103 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 6,744,908 | $172M | 2.6% | $25.48 | $23.72 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 2,248,120 | $170M | 2.5% | $75.63 | $68.66 | — | COM | 559080106 |
| TRGP | TARGA RESOURCES CORP. | 2,619,808 | $147M | 2.2% | $56.07 * | $25.59 | +34.1% | COM | 87612G101 |
| — | TC PIPELINES, LP | 2,460,730 | $145M | 2.2% | $58.84 | $51.84 | — | COM | 87233Q108 |
| — | ENLINK MIDSTREAM PARTNERS, LP | 7,562,662 | $139M | 2.1% | $18.42 | $17.53 | — | COM | 29336U107 |
| — | TESORO LOGISTICS LP | 2,719,168 | $138M | 2.1% | $50.81 | $59.02 | — | COM | 88160T107 |
| — | ENABLE MIDSTREAM PARTNERS, LP | 7,761,905 | $122M | 1.8% | $15.73 | $17.44 | — | COM | 292480100 |
| GEL | GENESIS ENERGY, L.P. | 2,673,081 | $96.28M | 1.4% | $36.02 | $51.24 | — | COM | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 18,539,198 | $93.81M | 1.4% | $5.06 | $13.26 | — | COM | Y8565J101 |
| — | ENLINK MIDSTREAM, LLC | 4,238,328 | $80.74M | 1.2% | $19.05 | $14.60 | — | COM | 29336T100 |
| OKE | ONEOK, INC. | 1,376,474 | $79.02M | 1.2% | $57.41 * | $21.81 | +37.8% | COM | 682680103 |
| — | CARRIZO OIL & GAS INCORPORATED | 2,058,878 | $76.9M | 1.1% | $37.35 | $35.38 | — | COM | 144577103 |
| — | TALLGRASS ENERGY PARTNERS, LP | 1,609,956 | $76.39M | 1.1% | $47.45 | $38.18 | — | COM | 874697105 |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,452,437 | $76.37M | 1.1% | $31.14 * | $20.04 | -7.5% | COM | 969457100 |
| BCO | THE BRINK'S COMPANY | 1,832,263 | $75.58M | 1.1% | $41.25 * | $25.91 | +40.6% | COM | 109696104 |
| — | TALLGRASS ENERGY GP, LP | 2,674,631 | $71.68M | 1.1% | $26.80 | $28.59 | — | COM | 874696107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,588,004 | $67.25M | 1.0% | $42.35 | $43.38 | — | COM | 95825R103 |
| — | EQT MIDSTREAM PARTNERS, LP | 869,786 | $66.69M | 1.0% | $76.68 | $67.77 | — | COM | 26885B100 |
| — | SUMMIT MIDSTREAM PARTNERS, LP | 2,643,278 | $66.48M | 1.0% | $25.15 | $31.04 | — | COM | 866142102 |
| RRC | RANGE RESOURCES | 1,794,160 | $61.65M | 0.9% | $34.36 * | $39.25 | -8.8% | COM | 75281A109 |
| — | ALLIED WORLD ASSURANCE CO | 1,140,817 | $61.27M | 0.9% | $53.71 | $53.79 | — | COM | H01531104 |
| — | MASONITE INTERNATIONAL CORP | 916,184 | $60.28M | 0.9% | $65.80 | $65.60 | — | COM | 575385109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,410,111 | $58.94M | 0.9% | $41.80 * | $42.00 | -9.3% | COM | 04247X102 |
| KMI | KINDER MORGAN INC | 2,749,398 | $56.94M | 0.8% | $20.71 * | $18.39 | -28.7% | COM | 49456B101 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS I | 1,259,892 | $56.53M | 0.8% | $44.87 | $40.04 | — | COM | 014491104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,671,508 | $56.31M | 0.8% | $33.69 * | $25.52 | +5.5% | COM | 01973R101 |
| — | ANADARKO PETE CORP | 1,334,315 | $55.57M | 0.8% | $41.65 | $35.16 | — | UNIT 99/99/9999 | 032511404 |
| — | PHILLIPS 66 PARTNERS LP | 1,111,255 | $54.05M | 0.8% | $48.64 | $64.56 | — | COM | 718549207 |
| — | PIONEER NATURAL RESOURCES COMP | 295,838 | $53.27M | 0.8% | $180.07 | $141.74 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,959,334 | $52.98M | 0.8% | $27.04 | $48.28 | — | COM | 293792107 |
| FUL | FULLER H B COMPANY | 1,079,710 | $52.16M | 0.8% | $48.31 * | $34.91 | +18.2% | COM | 359694106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,965,339 | $51.92M | 0.8% | $26.42 | $28.87 | -8.6% | COM | 79546E104 |
| CASY | CASEYS GENERAL STORES | 434,395 | $51.64M | 0.8% | $118.88 * | $109.09 | +2.0% | COM | 147528103 |
| — | SPECTRA ENERGY CORP | 1,251,201 | $51.41M | 0.8% | $41.09 | $34.87 | — | COM | 847560109 |
| USDP | USD PARTNERS LP | 3,185,224 | $50.33M | 0.7% | $15.80 | $11.16 | — | COM | 903318103 |
| — | WPX ENERGY INCORPORATED | 3,450,889 | $50.28M | 0.7% | $14.57 | $6.19 | — | COM | 98212B103 |
| AVT | AVNET INCORPORATED | 1,027,330 | $48.91M | 0.7% | $47.61 * | $34.67 | +4.0% | COM | 053807103 |
| CDW | CDW CORPORATION | 919,516 | $47.9M | 0.7% | $52.09 * | $29.50 | +48.3% | COM | 12514G108 |
| — | ONEOK PARTNERS, L.P. | 1,104,961 | $47.52M | 0.7% | $43.01 | $42.92 | — | COM | 68268N103 |
| JACK | JACK IN THE BOX INCORPORATED | 421,903 | $47.1M | 0.7% | $111.64 * | $76.69 | +33.2% | COM | 466367109 |
| DKL | DELEK LOGISTICS PARTNERS, LP | 1,643,562 | $46.92M | 0.7% | $28.55 | $33.03 | — | COM | 24664T103 |
| BKU | BANKUNITED INC COM | 1,193,994 | $45M | 0.7% | $37.69 * | $21.67 | +16.2% | COM | 06652K103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,324,006 | $44.96M | 0.7% | $33.96 * | $13.35 | +24.7% | COM | 31620R303 |
| — | INVESTORS BANCORP INCORPORATED | 3,138,066 | $43.78M | 0.7% | $13.95 | $16.83 | — | COM | 46146L101 |
| — | ANALOGIC | 518,850 | $43.04M | 0.6% | $82.95 | $79.74 | — | COM | 032657207 |
| NGL | NGL ENERGY PARTNERS LP | 1,942,900 | $40.8M | 0.6% | $21.00 | $23.94 | — | COM | 62913M107 |
| VOYA | VOYA FINANCIAL INCORPORATED | 1,027,722 | $40.31M | 0.6% | $39.22 * | $35.71 | -11.5% | COM | 929089100 |
| KW | KENNEDY-WILSON HOLDINGS INCORP | 1,762,055 | $36.12M | 0.5% | $20.50 * | $23.36 | -8.6% | COM | 489398107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,490,925 | $35.19M | 0.5% | $23.60 * | $9.54 | +7.9% | COM | Y48125101 |
| — | ENERGEN CORP | 605,761 | $34.93M | 0.5% | $57.67 | $51.16 | — | COM | 29265N108 |
| EXP | EAGLE MATERIALS INCORPORATED | 354,483 | $34.93M | 0.5% | $98.53 * | $69.45 | +23.8% | COM | 26969P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 445,245 | $34.91M | 0.5% | $78.40 * | $50.40 | +33.8% | COM | 88224Q107 |
| MATX | MATSON INC. | 981,132 | $34.72M | 0.5% | $35.39 * | $30.28 | +7.6% | COM | 57686G105 |
| — | ENCORE WIRE CORPORATION | 749,105 | $32.47M | 0.5% | $43.35 | $34.83 | — | COM | 292562105 |
| NPO | ENPRO INDUSTRIES | 478,173 | $32.21M | 0.5% | $67.36 * | $55.66 | +8.0% | COM | 29355X107 |
| — | NRG YIELD INC | 1,854,888 | $29.31M | 0.4% | $15.80 | $15.50 | — | CL A NEW | 62942X405 |
| FLO | FLOWERS FOODS INC | 1,459,154 | $29.14M | 0.4% | $19.97 * | $11.45 | +0.3% | COM | 343498101 |
| — | PATTERN ENERGY GROUP INC. | 1,497,788 | $28.44M | 0.4% | $18.99 | $21.37 | — | COM | 70338P100 |
| EPM | EVOLUTION PETROLEUM CORP | 2,813,008 | $28.13M | 0.4% | $10.00 * | $3.48 | +35.1% | COM | 30049A107 |
| — | DISCOVER FINANCIAL SERVICES | 379,944 | $27.39M | 0.4% | $72.09 | $51.47 | — | COM | 254709108 |
| — | ARCHROCK PARTNERS, L.P. | 1,646,333 | $26.41M | 0.4% | $16.04 | $12.17 | — | COM | 03957U100 |
| — | LEUCADIA NATL CORP | 1,130,447 | $26.28M | 0.4% | $23.25 | $21.96 | — | COM | 527288104 |
| — | GOLAR LNG PARTNERS LP | 1,081,625 | $26M | 0.4% | $24.04 | $27.14 | — | COM | Y2745C102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 994,971 | $25.42M | 0.4% | $25.55 | $20.68 | — | COM | 226344208 |
| AXTA | AXALTA COATING SYSTEMS LTD | 931,562 | $25.34M | 0.4% | $27.20 * | $26.47 | -0.6% | COM | G0750C108 |
| ADNT | ADIENT PLC | 430,498 | $25.23M | 0.4% | $58.60 * | $50.50 | 0.0% | COM | G0084W101 |
| — | NAVIGATORS GROUP INC | 212,132 | $24.98M | 0.4% | $117.75 | $64.71 | — | COM | 638904102 |
| — | ENSTAR GROUP LIMITED SHS | 124,859 | $24.68M | 0.4% | $197.70 | $137.98 | — | COM | G3075P101 |
| EQT | EQT CORPORATION | 375,570 | $24.56M | 0.4% | $65.40 * | $34.54 | -1.0% | COM | 26884L109 |
| SNA | SNAP ON INCORPORATED | 140,347 | $24.04M | 0.4% | $171.27 * | $124.59 | +4.3% | COM | 833034101 |
| — | TELETECH HOLDINGS INC COM | 705,413 | $21.52M | 0.3% | $30.50 | $23.64 | — | COM | 879939106 |
| CTRA | CABOT OIL & GAS | 917,817 | $21.44M | 0.3% | $23.36 * | $15.23 | +7.7% | COM | 127097103 |
| — | HOWARD HUGHES CORP/THE | 187,635 | $21.41M | 0.3% | $114.10 | $108.52 | — | COM | 44267D107 |
| — | WESTROCK COMPANY | 420,620 | $21.36M | 0.3% | $50.77 | $48.83 | — | COM | 96145D105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 884,517 | $21.25M | 0.3% | $24.02 | $30.19 | — | COM | 86764L108 |
| HOG | HARLEY DAVIDSON INCORPORATED | 355,488 | $20.74M | 0.3% | $58.34 * | $54.08 | +5.5% | COM | 412822108 |
| — | LYDALL INC. | 309,070 | $19.12M | 0.3% | $61.85 | $29.21 | — | COM | 550819106 |
| — | TRIBUNE MEDIA COMPANY CLASS A | 543,906 | $19.03M | 0.3% | $34.98 | $52.30 | — | COM | 896047503 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 918,881 | $17.74M | 0.3% | $19.31 | $43.01 | — | COM | 29273V100 |
| — | NAVIOS MARITIME MIDSTREAM PART | 1,619,000 | $17.45M | 0.3% | $10.78 | $12.25 | — | COM | Y62134104 |
| — | ESTERLINE TECHNOLOGIES CORP | 169,152 | $15.09M | 0.2% | $89.20 | $78.63 | — | COM | 297425100 |
| ASH | ASHLAND INC | 136,490 | $14.92M | 0.2% | $109.29 * | $47.40 | 0.0% | COM | 044186104 |
| H | HYATT HOTELS CORPORATION | 264,017 | $14.59M | 0.2% | $55.26 * | $40.08 | +27.7% | COM | 448579102 |
| — | PBF LOGISTICS LP | 734,213 | $13.36M | 0.2% | $18.20 | $23.90 | — | COM | 69318Q104 |
| SCHL | SCHOLASTIC CORPORATION | 278,544 | $13.23M | 0.2% | $47.49 * | $34.68 | +1.1% | COM | 807066105 |
| — | CAPITAL SENIOR LIVING CORPORAT | 823,442 | $13.22M | 0.2% | $16.05 | $21.15 | — | COM | 140475104 |
| — | WORLD POINT TERMINALS, LP | 795,372 | $13.16M | 0.2% | $16.55 | $19.40 | — | COM | 98159G107 |
| XIFR | NEXTERA ENERGY PARTNERS, LP | 515,273 | $13.16M | 0.2% | $25.54 * | $27.60 | -5.3% | COM | 65341B106 |
| SM | SM ENERGY COMPANY | 366,594 | $12.64M | 0.2% | $34.48 * | $27.91 | +15.7% | COM | 78454L100 |
| BKD | BROOKDALE SENIOR LIVING INCORP | 1,003,194 | $12.46M | 0.2% | $12.42 * | $30.62 | -56.2% | COM | 112463104 |
| — | CAPITAL BANK FINANCIAL CORPORA | 311,932 | $12.24M | 0.2% | $39.25 | $23.18 | — | COM | 139794101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 368,980 | $11.66M | 0.2% | $31.61 | $31.60 | — | COM | 46625H365 |
| — | YADKIN FINANCIAL CORPORATION | 326,935 | $11.2M | 0.2% | $34.26 | $25.09 | — | COM | 984305102 |
| — | JP ENERGY PARTNERS LP | 1,098,480 | $11.12M | 0.2% | $10.12 | $11.48 | — | COM | 46643C109 |
| ADUS | ADDUS HOMECARE CORP. | 315,573 | $11.06M | 0.2% | $35.05 * | $23.68 | +30.2% | COM | 006739106 |
| — | PARK STERLING CORP | 913,952 | $9.862M | 0.1% | $10.79 | $8.60 | — | COM | 70086Y105 |
| CSW | CSW INDUSTRIALS INC | 255,319 | $9.409M | 0.1% | $36.85 * | $34.70 | -5.6% | COM | 126402106 |
| — | ARC LOGISTICS PARTNERS LP | 542,595 | $8.644M | 0.1% | $15.93 | $20.43 | — | COM | 03879N101 |
| — | AMERICAN MIDSTREAM PARTNERS, L | 465,968 | $8.481M | 0.1% | $18.20 | $26.73 | — | COM | 02752P100 |
| — | POTBELLY CORP | 588,611 | $7.593M | 0.1% | $12.90 | $11.16 | — | COM | 73754Y100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 94,360 | $7.489M | 0.1% | $79.37 | $80.68 | — | COM | 92206C409 |
| TRS | TRIMAS CORPORATION | 318,489 | $7.484M | 0.1% | $23.50 * | $20.41 | 0.0% | COM | 896215209 |
| — | CAVIUM INC | 118,603 | $7.406M | 0.1% | $62.44 | $62.44 | — | COM | 14964U108 |
| — | COHERENT INC | 51,503 | $7.076M | 0.1% | $137.39 | $137.39 | — | COM | 192479103 |
| — | RICE MIDSTREAM PARTNERS LP | 286,130 | $7.033M | 0.1% | $24.58 | $13.49 | — | COM | 762819100 |
| — | ECLIPSE RESOURCES CORP | 2,447,392 | $6.535M | 0.1% | $2.67 | $3.99 | — | COM | 27890G100 |
| — | NEVRO CORP | 88,516 | $6.432M | 0.1% | $72.66 | $72.66 | — | COM | 64157F103 |
| — | VERITIV CORP | 118,412 | $6.365M | 0.1% | $53.75 | $50.56 | — | COM | 923454102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 133,201 | $6.165M | 0.1% | $46.28 * | $43.68 | 0.0% | COM | 55405Y100 |
| — | INC RESEARCH HOLDINGS INC-A | 113,194 | $5.954M | 0.1% | $52.60 | $52.60 | — | COM | 45329R109 |
| — | PROOFPOINT INC | 83,957 | $5.932M | 0.1% | $70.66 | $70.66 | — | COM | 743424103 |
| LFUS | LITTELFUSE INC | 37,039 | $5.621M | 0.1% | $151.76 * | $142.67 | 0.0% | COM | 537008104 |
| — | PENNTEX MIDSTREAM PARTNERS, LP | 371,500 | $5.569M | 0.1% | $14.99 | $19.39 | — | COM | 709311104 |
| MTN | VAIL RESORTS INC | 34,409 | $5.551M | 0.1% | $161.32 | $158.80 | 0.0% | COM | 91879Q109 |
| — | KINDER MORGAN INC DEL | 108,960 | $5.367M | 0.1% | $49.26 | $50.07 | — | PFD SER A | 49456B200 |
| SLRC | SOLAR CAP LTD COM | 250,953 | $5.225M | 0.1% | $20.82 * | $8.18 | +6.0% | COM | 83413U100 |
| PI | IMPINJ INC | 147,598 | $5.216M | 0.1% | $35.34 * | $30.67 | 0.0% | COM | 453204109 |
| ARCC | ARES CAPITAL CORP | 313,820 | $5.175M | 0.1% | $16.49 * | $6.27 | +5.6% | COM | 04010L103 |
| GKOS | GLAUKOS CORP | 147,713 | $5.067M | 0.1% | $34.30 | $34.23 | 0.0% | COM | 377322102 |
| — | CORESITE REALTY CORP | 61,217 | $4.859M | 0.1% | $79.37 | $79.37 | — | COM | 21870Q105 |
| — | BERRY PLASTICS GROUP INC | 99,243 | $4.836M | 0.1% | $48.73 | $48.73 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,409 | $4.793M | 0.1% | $162.98 * | $115.47 | +33.3% | COM | 084670702 |
| CVS | CVS HEALTH CORPORATION | 60,717 | $4.791M | 0.1% | $78.91 * | $73.98 | -17.5% | COM | 126650100 |
| GSBD | GOLDMAN SACHS BDC INC. | 198,640 | $4.672M | 0.1% | $23.52 * | $21.53 | +4.0% | COM | 38147U107 |
| — | FSI CORPORATION | 453,558 | $4.672M | 0.1% | $10.30 | $10.28 | — | COM | 302635107 |
| PAYC | PAYCOM SOFTWARE INC | 102,549 | $4.665M | 0.1% | $45.49 | $45.53 | 0.0% | COM | 70432V102 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 327,167 | $4.616M | 0.1% | $14.11 * | $13.78 | -1.2% | COM | 427096508 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 79,735 | $4.489M | 0.1% | $56.30 * | $46.46 | 0.0% | COM | 238337109 |
| — | HOLLY ENERGY PARTNERS, L.P. | 139,535 | $4.473M | 0.1% | $32.06 | $34.88 | — | COM | 435763107 |
| — | ABIOMED | 39,173 | $4.414M | 0.1% | $112.68 | $112.68 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 27,352 | $4.377M | 0.1% | $160.02 * | $51.86 | +149.1% | COM | 91324P102 |
| — | HOEGH LNG PARTNERS LP | 227,270 | $4.318M | 0.1% | $19.00 | $19.00 | — | COM | Y3262R100 |
| — | TRIANGLE CAP CORP COM | 235,379 | $4.317M | 0.1% | $18.34 | $20.33 | — | COM | 895848109 |
| XPO | XPO LOGISTICS INC | 99,875 | $4.311M | 0.1% | $43.16 * | $13.93 | 0.0% | COM | 983793100 |
| — | BEACON ROOFING SUPPLY INC | 93,058 | $4.287M | 0.1% | $46.07 | $44.50 | — | COM | 073685109 |
| GLP | GLOBAL PARTNERS LP | 220,299 | $4.285M | 0.1% | $19.45 | $16.08 | — | COM | 37946R109 |
| BURL | BURLINGTON STORES INC | 49,716 | $4.213M | 0.1% | $84.74 * | $80.72 | 0.0% | COM | 122017106 |
| MDT | MEDTRONIC PLC SHARES | 59,108 | $4.21M | 0.1% | $71.23 * | $55.51 | +12.3% | COM | G5960L103 |
| — | TE CONNECTIVITY LTD REG SHS | 58,910 | $4.081M | 0.1% | $69.28 | $62.57 | — | COM | H84989104 |
| CAH | CARDINAL HEALTH INCORPORATED | 56,133 | $4.04M | 0.1% | $71.97 * | $58.85 | -6.0% | COM | 14149Y108 |
| — | AMERIGAS PARTNERS, L.P. | 84,049 | $4.028M | 0.1% | $47.92 | $45.18 | — | COM | 030975106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 110,310 | $3.971M | 0.1% | $36.00 | $27.90 | — | COM | 65506L105 |
| MSFT | MICROSOFT CORP | 63,564 | $3.95M | 0.1% | $62.14 * | $26.70 | +102.0% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 55,730 | $3.902M | 0.1% | $70.02 * | $68.09 | 0.0% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 44,909 | $3.875M | 0.1% | $86.29 * | $36.24 | +65.3% | COM | 46625H100 |
| ASTE | ASTEC INDUSTRIES INC | 56,796 | $3.831M | 0.1% | $67.45 * | $56.58 | 0.0% | COM | 046224101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,100 | $3.729M | 0.1% | $88.57 | $64.01 | — | COM | 464287168 |
| — | 2U INC | 123,294 | $3.717M | 0.1% | $30.15 | $30.15 | — | COM | 90214J101 |
| CEVA | CEVA INC | 110,416 | $3.704M | 0.1% | $33.55 * | $31.93 | 0.0% | COM | 157210105 |
| UNP | UNION PACIFIC CORPORATION | 34,919 | $3.62M | 0.1% | $103.67 * | $67.95 | +18.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 47,870 | $3.546M | 0.1% | $74.08 * | $61.40 | -0.7% | COM | 025816109 |
| — | ORBOTECH LTD | 105,835 | $3.536M | 0.1% | $33.41 | $33.41 | — | COM | M75253100 |
| HUBS | HUBSPOT INC | 74,783 | $3.515M | 0.1% | $47.00 * | $52.95 | 0.0% | COM | 443573100 |
| CMCSA | COMCAST CORPORATION NEW CLASS | 50,214 | $3.467M | 0.1% | $69.04 * | $16.82 | +59.4% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 76,158 | $3.376M | 0.1% | $44.33 * | $23.72 | +46.5% | COM | 609207105 |
| GVA | GRANITE CONSTRUCTION INC | 61,234 | $3.368M | 0.1% | $55.00 * | $53.09 | 0.0% | COM | 387328107 |
| HOMB | HOME BANCSHARES INC | 120,663 | $3.351M | 0.0% | $27.77 * | $24.26 | 0.0% | COM | 436893200 |
| BDC | BELDEN INC | 42,584 | $3.184M | 0.0% | $74.77 * | $69.23 | 0.0% | COM | 077454106 |
| — | TILE SHOP HLDGS INCORPORATED | 161,217 | $3.152M | 0.0% | $19.55 | $19.55 | — | COM | 88677Q109 |
| MRCC | MONROE CAP CORP COM | 204,089 | $3.139M | 0.0% | $15.38 * | $4.80 | +7.8% | COM | 610335101 |
| — | OCLARO INC | 347,580 | $3.111M | 0.0% | $8.95 | $8.95 | — | COM | 67555N206 |
| — | ZELTIQ AESTHETICS INC | 71,475 | $3.111M | 0.0% | $43.53 | $43.53 | — | COM | 98933Q108 |
| — | TWENTY FIRST CENTY FOX INC CL | 112,485 | $3.065M | 0.0% | $27.25 | $29.94 | — | COM | 90130A200 |
| — | GASLOG PARTNERS LP | 148,200 | $3.046M | 0.0% | $20.55 | $18.98 | — | COM | Y2687W108 |
| IRBTQ | IROBOT CORP | 50,915 | $2.976M | 0.0% | $58.45 * | $52.18 | 0.0% | COM | 462726100 |
| — | CALLON PETROLEUM CO | 191,966 | $2.951M | 0.0% | $15.37 | $15.37 | — | COM | 13123X102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 45,099 | $2.945M | 0.0% | $65.30 * | $34.56 | +44.1% | COM | 026874784 |
| — | NXSTAGE MEDICAL INC | 111,843 | $2.931M | 0.0% | $26.21 | $26.21 | — | COM | 67072V103 |
| — | CAPITALA FINANCE CORPORATION | 226,096 | $2.923M | 0.0% | $12.93 | $14.88 | — | COM | 14054R106 |
| — | TPG SPECIALTY LENDING INC. | 156,416 | $2.922M | 0.0% | $18.68 | $18.57 | — | COM | 87265K102 |
| — | TCP CAP CORP COM | 171,408 | $2.897M | 0.0% | $16.90 | $16.47 | — | COM | 87238Q103 |
| FORM | FORMFACTOR INC | 258,031 | $2.89M | 0.0% | $11.20 * | $10.66 | 0.0% | COM | 346375108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 78,528 | $2.887M | 0.0% | $36.76 * | $34.13 | +3.5% | COM | 56035L104 |
| — | NEW RELIC INC | 101,696 | $2.873M | 0.0% | $28.25 | $28.25 | — | COM | 64829B100 |
| CVX | CHEVRON CORPORATION NEW | 24,346 | $2.866M | 0.0% | $117.72 * | $70.02 | +5.4% | COM | 166764100 |
| — | SUMMIT MATERIALS INC -CL A | 120,387 | $2.864M | 0.0% | $23.79 | $23.79 | — | COM | 86614U100 |
| NMFC | NEW MTN FIN CORP COM | 202,979 | $2.862M | 0.0% | $14.10 * | $5.12 | +1.5% | COM | 647551100 |
| — | TESARO INC | 20,278 | $2.727M | 0.0% | $134.48 | $134.48 | — | COM | 881569107 |
| BIGGQ | BIG LOTS INC | 52,803 | $2.651M | 0.0% | $50.21 * | $38.54 | 0.0% | COM | 089302103 |
| AMAT | APPLIED MATERIALS INC | 80,835 | $2.609M | 0.0% | $32.28 * | $27.48 | 0.0% | COM | 038222105 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,168 | $2.584M | 0.0% | $182.38 | $182.38 | — | COM | 90385D107 |
| — | VONAGE HOLDINGS CORP | 364,723 | $2.498M | 0.0% | $6.85 | $6.85 | — | COM | 92886T201 |
| ALB | ALBEMARLE CORP | 28,128 | $2.421M | 0.0% | $86.07 * | $74.76 | 0.0% | COM | 012653101 |
| — | CYBERARK SOFTWARE LTD | 53,214 | $2.421M | 0.0% | $45.50 | $45.50 | — | COM | M2682V108 |
| CALY | CALLAWAY GOLF COMPANY | 219,998 | $2.411M | 0.0% | $10.96 * | $11.23 | 0.0% | COM | 131193104 |
| MXL | MAXLINEAR INC-CLASS A | 110,131 | $2.401M | 0.0% | $21.80 * | $20.71 | 0.0% | COM | 57776J100 |
| — | II-VI INC | 80,559 | $2.389M | 0.0% | $29.66 | $29.66 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC - CL A | 115,188 | $2.315M | 0.0% | $20.10 * | $20.74 | 0.0% | COM | 72703H101 |
| GBDC | GOLUB CAP BDC INC COM | 125,511 | $2.308M | 0.0% | $18.39 * | $7.29 | +6.6% | COM | 38173M102 |
| — | APOLLO INVESTMENT CORPORATION | 392,924 | $2.303M | 0.0% | $5.86 | $6.66 | — | COM | 03761U106 |
| FDUS | FIDUS INVT CORP COM | 146,313 | $2.302M | 0.0% | $15.73 * | $5.44 | +5.7% | COM | 316500107 |
| CVCO | CAVCO INDUSTRIES INC | 22,719 | $2.268M | 0.0% | $99.83 * | $96.24 | 0.0% | COM | 149568107 |
| TYL | TYLER TECHNOLOGIES INC | 15,834 | $2.261M | 0.0% | $142.79 * | $155.19 | 0.0% | COM | 902252105 |
| HXL | HEXCEL CORPORATION | 43,437 | $2.234M | 0.0% | $51.43 * | $42.02 | +14.5% | COM | 428291108 |
| — | BELMOND LTD-CLASS A | 164,864 | $2.201M | 0.0% | $13.35 | $13.35 | — | COM | G1154H107 |
| — | LOGMEIN INC | 22,730 | $2.195M | 0.0% | $96.57 | $96.57 | — | COM | 54142L109 |
| HAS | HASBRO | 28,221 | $2.195M | 0.0% | $77.78 * | $30.22 | +100.2% | COM | 418056107 |
| — | TRANSMONTAIGNE PARTNERS L.P. | 49,208 | $2.178M | 0.0% | $44.26 | $39.24 | — | COM | 89376V100 |
| — | E TRADE FINANCIAL CORP | 62,774 | $2.175M | 0.0% | $34.65 | $34.65 | — | COM | 269246401 |
| — | K2M GROUP HOLDINGS INC | 107,142 | $2.147M | 0.0% | $20.04 | $20.04 | — | COM | 48273J107 |
| — | WESTERN GAS PARTNERS LP | 36,491 | $2.144M | 0.0% | $58.75 | $61.89 | — | COM | 958254104 |
| — | ELLIE MAE INC | 25,538 | $2.137M | 0.0% | $83.68 | $83.68 | — | COM | 28849P100 |
| WGO | WINNEBAGO | 65,574 | $2.075M | 0.0% | $31.64 | $31.15 | 0.0% | COM | 974637100 |
| CRUS | CIRRUS LOGIC INC | 35,243 | $1.993M | 0.0% | $56.55 * | $55.37 | 0.0% | COM | 172755100 |
| — | ZENDESK INC | 93,896 | $1.991M | 0.0% | $21.20 | $21.20 | — | COM | 98936J101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 47,571 | $1.981M | 0.0% | $41.64 | $41.33 | 0.0% | COM | 374689107 |
| — | ARISTA NETWORKS INC | 20,052 | $1.94M | 0.0% | $96.75 | $96.75 | — | COM | 040413106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 7,478 | $1.906M | 0.0% | $254.88 * | $249.77 | 0.0% | COM | 90384S303 |
| BCPC | BALCHEM CORP COM | 22,618 | $1.898M | 0.0% | $83.92 * | $74.87 | 0.0% | COM | 057665200 |
| — | SEMGROUP CORP | 45,423 | $1.896M | 0.0% | $41.74 | $35.35 | — | COM | 81663A105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 91,769 | $1.883M | 0.0% | $20.52 | $20.52 | — | COM | 35086T109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,598 | $1.836M | 0.0% | $93.68 * | $32.40 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 17,094 | $1.825M | 0.0% | $106.76 * | $2.06 | 0.0% | COM | 67066G104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 32,878 | $1.8M | 0.0% | $54.75 * | $50.24 | 0.0% | COM | 007973100 |
| — | MEDLEY CAP CORPORATION | 233,977 | $1.757M | 0.0% | $7.51 | $7.56 | — | COM | 58503F106 |
| EVR | EVERCORE PARTNERS INC | 25,485 | $1.751M | 0.0% | $68.71 * | $50.50 | 0.0% | COM | 29977A105 |
| DY | DYCOM INDUSTRIES INC | 21,663 | $1.739M | 0.0% | $80.28 | $80.94 | 0.0% | COM | 267475101 |
| — | GUGGENHEIM ETF TRUST S&P 500 E | 20,021 | $1.735M | 0.0% | $86.66 | $73.68 | — | COM | 78355W106 |
| SHOP | SHOPIFY INC - CLASS A | 40,336 | $1.729M | 0.0% | $42.86 * | $4.20 | 0.0% | COM | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,880 | $1.698M | 0.0% | $38.70 * | $45.27 | 0.0% | COM | 64125C109 |
| T | A T & T INC NEW | 39,159 | $1.665M | 0.0% | $42.52 * | $11.40 | +35.6% | COM | 00206R102 |
| SHAK | SHAKE SHACK INC - CLASS A | 46,443 | $1.662M | 0.0% | $35.79 | $35.08 | 0.0% | COM | 819047101 |
| DLTH | DULUTH HOLDINGS INC CL B | 64,549 | $1.64M | 0.0% | $25.41 * | $28.94 | 0.0% | COM | 26443V101 |
| CFG | CITIZENS FINANCIAL GROUP | 45,893 | $1.635M | 0.0% | $35.63 * | $21.33 | 0.0% | COM | 174610105 |
| WWD | WOODWARD GOVERNOR | 23,453 | $1.619M | 0.0% | $69.03 * | $60.91 | 0.0% | COM | 980745103 |
| PEN | PENUMBRA INC | 25,168 | $1.606M | 0.0% | $63.81 * | $66.85 | 0.0% | COM | 70975L107 |
| VMC | VULCAN MATERIALS CO | 12,655 | $1.584M | 0.0% | $125.17 * | $111.71 | 0.0% | COM | 929160109 |
| NDSN | NORDSON CORP | 14,014 | $1.57M | 0.0% | $112.03 * | $95.11 | 0.0% | COM | 655663102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 26,456 | $1.515M | 0.0% | $57.26 * | $21.09 | +71.2% | COM | 313148306 |
| — | BLUEBIRD BIO INC | 24,384 | $1.504M | 0.0% | $61.68 | $61.68 | — | COM | 09609G100 |
| — | TROPICANA ENTERTAINMENT | 49,520 | $1.503M | 0.0% | $30.35 | $17.75 | — | COM | 89708X105 |
| — | MGM GROWTH PROPERTIES LLC-A | 59,118 | $1.496M | 0.0% | $25.31 | $25.31 | — | COM | 55303A105 |
| — | NEKTAR THERAPEUTICS | 118,711 | $1.457M | 0.0% | $12.27 | $12.27 | — | COM | 640268108 |
| — | DERMIRA INC | 47,713 | $1.447M | 0.0% | $30.33 | $30.33 | — | COM | 24983L104 |
| AMD | ADVANCED MICRO DEVICES | 126,343 | $1.433M | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 007903107 |
| — | PIMCO CORP & INCOME STRATEGY F | 94,980 | $1.404M | 0.0% | $14.78 | $17.28 | — | COM | 72200U100 |
| DOL | WISDOM TREE INTL LV DVD FUND | 32,320 | $1.384M | 0.0% | $42.82 | $47.44 | — | COM | 97717W794 |
| NOW | SERVICENOW INC | 18,564 | $1.38M | 0.0% | $74.34 * | $16.14 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 20,397 | $1.379M | 0.0% | $67.61 * | $16.28 | +108.7% | COM | 02209S103 |
| — | FIVE PRIME THERAPEUTICS INC | 27,281 | $1.367M | 0.0% | $50.11 | $50.11 | — | COM | 33830X104 |
| EA | ELECTRONIC ARTS INC | 17,354 | $1.367M | 0.0% | $78.77 | $78.20 | 0.0% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS | 25,456 | $1.359M | 0.0% | $53.39 * | $27.10 | +14.3% | COM | 92343V104 |
| MIDD | MIDDLEBY CORP | 10,385 | $1.338M | 0.0% | $128.84 * | $125.87 | 0.0% | COM | 596278101 |
| — | ARIAD PHARMACEUTICALS INC | 106,578 | $1.326M | 0.0% | $12.44 | $12.44 | — | COM | 04033A100 |
| AAPL | APPLE INC | 11,342 | $1.314M | 0.0% | $115.85 * | $19.97 | +30.7% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,557 | $1.312M | 0.0% | $287.91 * | $269.28 | 0.0% | COM | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 9,459 | $1.271M | 0.0% | $134.37 * | $107.77 | 0.0% | COM | 773903109 |
| — | KCG HOLDINGS INC. CL A | 94,880 | $1.257M | 0.0% | $13.25 | $11.65 | — | COM | 48244B100 |
| — | SPIRIT AIRLINES INC | 21,296 | $1.232M | 0.0% | $57.85 | $57.85 | — | COM | 848577102 |
| CGNX | COGNEX | 19,217 | $1.223M | 0.0% | $63.64 * | $26.62 | 0.0% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 12,041 | $1.217M | 0.0% | $101.07 * | $77.21 | 0.0% | COM | 25278X109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,894 | $1.217M | 0.0% | $40.71 | $40.84 | 0.0% | COM | 922475108 |
| — | TEEKAY LNG PARTNERS L P | 80,000 | $1.156M | 0.0% | $14.45 | $20.43 | — | COM | Y8564M105 |
| — | THL CREDIT INC COM | 114,373 | $1.145M | 0.0% | $10.01 | $10.42 | — | COM | 872438106 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 13,110 | $1.124M | 0.0% | $85.74 | $87.27 | — | COM | 92206C870 |
| EXPE | EXPEDIA INC | 9,788 | $1.109M | 0.0% | $113.30 * | $116.78 | 0.0% | COM | 30212P303 |
| AWX | AVALON HLDGS CORP CL A | 375,703 | $1.108M | 0.0% | $2.95 * | $3.66 | -23.4% | COM | 05343P109 |
| — | ZAYO GROUP HOLDINGS INC | 33,511 | $1.101M | 0.0% | $32.85 | $32.85 | — | COM | 98919V105 |
| THO | THOR INDS | 10,936 | $1.094M | 0.0% | $100.04 * | $75.21 | 0.0% | COM | 885160101 |
| MCRAA | MCRAE INDS INC CL A | 42,885 | $1.083M | 0.0% | $25.25 | $22.62 | +12.7% | COM | 582757209 |
| — | ELECTRONICS FOR IMAGING | 24,689 | $1.083M | 0.0% | $43.87 | $43.87 | — | COM | 286082102 |
| — | THE BLACKSTONE GROUP LP | 39,852 | $1.077M | 0.0% | $27.02 | $33.28 | — | COM | 09253U108 |
| — | SVB FINANCIAL GROUP | 6,245 | $1.072M | 0.0% | $171.66 | $171.66 | — | COM | 78486Q101 |
| TPC | TUTOR PERINI CORPORATION | 37,886 | $1.061M | 0.0% | $28.01 * | $24.22 | 0.0% | COM | 901109108 |
| VTR | VENTAS INC. | 16,845 | $1.053M | 0.0% | $62.51 * | $42.98 | -0.9% | COM | 92276F100 |
| EQIX | EQUINIX INC | 2,923 | $1.045M | 0.0% | $357.51 * | $293.28 | 0.0% | COM | 29444U700 |
| — | INGERSOLL RAND LTD | 13,917 | $1.044M | 0.0% | $75.02 | $75.02 | — | COM | G47791101 |
| STZ | CONSTELLATION BRANDS INC-A | 6,793 | $1.041M | 0.0% | $153.25 * | $138.20 | 0.0% | COM | 21036P108 |
| — | SPDR S&P OIL & GAS EXP | 25,060 | $1.038M | 0.0% | $41.42 | $30.37 | — | COM | 78464A730 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 9,570 | $1.035M | 0.0% | $108.15 | $109.77 | — | COM | 464288638 |
| DPZ | DOMINO'S PIZZA INC | 6,392 | $1.018M | 0.0% | $159.26 * | $146.79 | 0.0% | COM | 25754A201 |
| CVLT | COMMVAULT SYSTEMS INC | 19,706 | $1.013M | 0.0% | $51.41 * | $53.63 | 0.0% | COM | 204166102 |
| JNJ | JOHNSON & JOHNSON | 8,630 | $994K | 0.0% | $115.18 * | $59.66 | +50.4% | COM | 478160104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,692 | $992K | 0.0% | $13.84 * | $16.04 | 0.0% | COM | 528872302 |
| — | SURGICAL CARE AFFILIATES INC | 21,024 | $973K | 0.0% | $46.28 | $46.28 | — | COM | 86881L106 |
| — | OAKTREE CAPITAL GROUP | 25,646 | $962K | 0.0% | $37.51 | $51.86 | — | COM | 674001201 |
| — | NEWFIELD EXPLORATION CO | 23,641 | $957K | 0.0% | $40.48 | $40.48 | — | COM | 651290108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,735 | $953K | 0.0% | $141.50 | $141.50 | — | COM | 339041105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,407 | $932K | 0.0% | $81.70 | $81.70 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 14,553 | $917K | 0.0% | $63.01 | $41.98 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,949 | $892K | 0.0% | $74.65 * | $63.42 | 0.0% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 7,117 | $890K | 0.0% | $125.05 * | $23.96 | 0.0% | COM | 697435105 |
| NTNX | NUTANIX INC - A | 33,356 | $886K | 0.0% | $26.56 * | $29.82 | 0.0% | COM | 67059N108 |
| PRSU | VIAD CORP NEW | 20,004 | $882K | 0.0% | $44.09 * | $16.90 | +138.3% | COM | 92552R406 |
| INCY | INCYTE GENOMICS | 8,473 | $850K | 0.0% | $100.32 * | $97.56 | 0.0% | COM | 45337C102 |
| POST | POST HOLDINGS INC | 10,285 | $827K | 0.0% | $80.41 * | $50.52 | 0.0% | COM | 737446104 |
| IEV | ISHARES EUROPE ETF | 21,180 | $822K | 0.0% | $38.81 | $38.81 | — | COM | 464287861 |
| BC | BRUNSWICK | 14,996 | $818K | 0.0% | $54.55 * | $42.17 | 0.0% | COM | 117043109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 18,579 | $807K | 0.0% | $43.44 | $43.31 | — | COM | 18383M605 |
| BLMC | BILOXI MARSH LDS CORP COM | 62,490 | $790K | 0.0% | $12.64 * | $14.16 | -42.4% | COM | 090203100 |
| — | ACCELERON PHARMA INC | 30,481 | $778K | 0.0% | $25.52 | $25.52 | — | COM | 00434H108 |
| SVIN | SCHEID VINEYARDS INC CL A | 25,870 | $776K | 0.0% | $30.00 | $18.10 | +65.7% | COM | 806403200 |
| RAFI | REGENCY AFFILIATES INC COM PAR | 85,455 | $770K | 0.0% | $9.01 | $7.45 | +20.4% | COM | 758847404 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,228 | $741K | 0.0% | $118.98 | $118.98 | — | COM | 464287630 |
| SGC | SUPERIOR UNIFORM GROUP | 37,206 | $730K | 0.0% | $19.62 * | $6.79 | +177.8% | COM | 868358102 |
| ROST | ROSS STORES INCORPORATED | 9,704 | $637K | 0.0% | $65.64 * | $59.76 | 0.0% | COM | 778296103 |
| AMZN | AMAZON.COM INC | 844 | $633K | 0.0% | $750.00 * | $39.18 | 0.0% | COM | 023135106 |
| — | CST BRANDS INCORPORATED | 13,035 | $628K | 0.0% | $48.18 | $34.97 | — | COM | 12646R105 |
| CSGP | COSTAR GROUP INC | 3,306 | $623K | 0.0% | $188.45 * | $19.64 | 0.0% | COM | 22160N109 |
| CVR | CHICAGO RIVET & MACHINE COMPAN | 14,755 | $614K | 0.0% | $41.61 * | $17.69 | +44.7% | COM | 168088102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 3,512 | $602K | 0.0% | $171.41 * | $114.34 | +6.2% | COM | 55825T103 |
| — | EQUITY COMWLTH | 23,000 | $588K | 0.0% | $25.57 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 24,460 | $574K | 0.0% | $23.47 | $21.10 | — | COM | 01881G106 |
| GPN | GLOBAL PAYMENTS INC | 8,044 | $558K | 0.0% | $69.37 | $68.34 | 0.0% | COM | 37940X102 |
| DLN | WISDOMTREE LARGECAP DIV LARGEC | 6,940 | $555K | 0.0% | $79.97 | $61.96 | — | COM | 97717W307 |
| — | CHIPMOS TECHNOLOGIES | 37,435 | $528K | 0.0% | $14.10 | $19.43 | — | SPONSORED ADR | 16965P103 |
| — | SEATTLE GENETICS INC | 9,651 | $509K | 0.0% | $52.74 | $52.74 | — | COM | 812578102 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 19,306 | $503K | 0.0% | $26.05 * | $15.71 | +20.1% | COM | 296650104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 12,563 | $503K | 0.0% | $40.04 | $40.04 | — | ADR | 22943F100 |
| EEFT | EURONET WORLDWIDE INC | 6,826 | $494K | 0.0% | $72.37 * | $77.31 | 0.0% | COM | 298736109 |
| DUK | DUKE ENERGY CORP NEW | 6,206 | $482K | 0.0% | $77.67 * | $42.05 | +25.2% | COM | 26441C204 |
| — | EARTHSTONE ENERGY INC. | 33,970 | $467K | 0.0% | $13.75 | $10.46 | — | COM | 27032D205 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 9,397 | $459K | 0.0% | $48.85 | $48.85 | — | COM | 46434G822 |
| — | LAZARD LTD. | 11,099 | $456K | 0.0% | $41.08 | $41.08 | — | COM | G54050102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,099 | $450K | 0.0% | $145.21 * | $140.58 | 0.0% | COM | 008252108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,880 | $443K | 0.0% | $75.34 | $61.90 | — | COM | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 16,338 | $441K | 0.0% | $26.99 * | $11.59 | +49.2% | COM | 316773100 |
| UHAL | AMERCO INCORPORATED | 1,176 | $435K | 0.0% | $369.90 * | $16.61 | +106.5% | COM | 023586100 |
| — | VANECK VECTORS OIL SERVICES | 12,990 | $433K | 0.0% | $33.33 | $29.25 | — | COM | 92189F718 |
| GCBC | GREENE CNTY BANCORP INC | 18,744 | $429K | 0.0% | $22.89 * | $4.96 | +71.5% | COM | 394357107 |
| ACN | ACCENTURE PLC | 3,627 | $425K | 0.0% | $117.18 * | $64.35 | +60.4% | COM | G1151C101 |
| SJM | SMUCKER J M COMPANY NEW | 3,162 | $405K | 0.0% | $128.08 * | $69.58 | +40.3% | COM | 832696405 |
| META | FACEBOOK INC-A | 3,517 | $405K | 0.0% | $115.15 * | $121.96 | 0.0% | COM | 30303M102 |
| — | BANK AMER CORP | 350 | $404K | 0.0% | $1154.29 | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INCORPORATED | 3,761 | $394K | 0.0% | $104.76 * | $57.44 | +38.2% | COM | 713448108 |
| — | RICE ENERGY INCORPORATED | 18,080 | $386K | 0.0% | $21.35 | $19.84 | — | COM | 762760106 |
| — | HRG GROUP INC | 24,590 | $383K | 0.0% | $15.58 | $12.83 | — | COM | 40434J100 |
| — | BROADCOM LTD | 2,153 | $381K | 0.0% | $176.96 | $176.96 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC-CL A | 460 | $365K | 0.0% | $793.48 * | $39.68 | 0.0% | COM | 02079K305 |
| BCE | BCE | 8,336 | $360K | 0.0% | $43.19 * | $22.18 | +14.7% | COM | 05534B760 |
| NFLX | NETFLIX INC | 2,814 | $348K | 0.0% | $123.67 * | $11.85 | 0.0% | COM | 64110L106 |
| DXCM | DEXCOM INC | 5,820 | $347K | 0.0% | $59.62 * | $17.71 | 0.0% | COM | 252131107 |
| KHC | THE KRAFT HEINZ COMPANY | 3,760 | $328K | 0.0% | $87.23 * | $47.82 | +18.1% | COM | 500754106 |
| — | PDC ENERGY INCORPORATED | 4,380 | $318K | 0.0% | $72.60 | $51.66 | — | COM | 69327R101 |
| — | SPLUNK INC | 6,074 | $311K | 0.0% | $51.20 | $51.20 | — | COM | 848637104 |
| — | CHINA CORD BLOOD CORPORATION | 46,841 | $287K | 0.0% | $6.13 | $4.36 | — | COM | G21107100 |
| VC | VISTEON CORPORATION | 3,480 | $280K | 0.0% | $80.46 * | $41.68 | +79.4% | COM | 92839U206 |
| WDC | WESTERN DIGITAL | 3,854 | $262K | 0.0% | $67.98 * | $40.87 | 0.0% | COM | 958102105 |
| NFG | NATIONAL FUEL GAS | 4,530 | $257K | 0.0% | $56.73 * | $61.29 | -10.7% | COM | 636180101 |
| — | COMMUNICATIONS SYS INC | 54,678 | $253K | 0.0% | $4.63 | $9.62 | — | COM | 203900105 |
| — | ATENTO SA | 32,436 | $248K | 0.0% | $7.65 | $9.45 | — | COM | L0427L105 |
| — | NUSTAR ENERGY L.P. | 4,965 | $247K | 0.0% | $49.75 | $60.30 | — | COM | 67058H102 |
| — | QEP RESOURCES INCORPORATED | 12,850 | $237K | 0.0% | $18.44 | $26.68 | — | COM | 74733V100 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 7,895 | $226K | 0.0% | $28.63 * | $24.47 | 0.0% | COM | 292554102 |
| — | SOUTHWESTERN ENERGY COMPANY | 20,281 | $219K | 0.0% | $10.80 | $33.15 | — | COM | 845467109 |
| PFF | ISHARES S&P US PFD STOCK INDEX | 5,738 | $214K | 0.0% | $37.30 | $39.28 | — | COM | 464288687 |
| MRK | MERCK & CO INC NEW | 3,562 | $210K | 0.0% | $58.96 * | $39.39 | +11.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC - SPONS ADR | 1,987 | $207K | 0.0% | $104.18 | $113.85 | — | ADR | 25243Q205 |
| — | K12 INC. | 10,000 | $172K | 0.0% | $17.20 | $26.30 | — | COM | 48273U102 |
| — | FRONTIER COMMUNICATIONS | 17,451 | $59,000 | 0.0% | $3.38 | $4.22 | — | COM | 35906A108 |