CIK: 0000902584 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,785,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DCP MIDSTREAM LP | 8,846,586 | $347,051 | 5.1% | $42.14 | — | COM | 23311P100 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 8,398,739 | $306,722 | 4.5% | $37.76 | — | COM | 29273R109 |
| — | WILLIAMS PARTNERS LP | 6,031,132 | $246,251 | 3.6% | $36.73 | — | COM | 96949L105 |
| MPLX | MPLX LP | 6,263,754 | $225,997 | 3.3% | $38.13 | — | COM | 55336V100 |
| — | BUCKEYE PARTNERS, L.P. | 3,200,140 | $219,402 | 3.2% | $69.63 | — | COM | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE, | 5,679,308 | $179,523 | 2.6% | $46.80 | — | COM | 726503105 |
| — | ENLINK MIDSTREAM PARTNERS, LP | 8,651,797 | $158,328 | 2.3% | $17.62 | — | COM | 29336U107 |
| — | TESORO LOGISTICS LP | 2,720,395 | $148,180 | 2.2% | $59.02 | — | COM | 88160T107 |
| TRGP | TARGA RESOURCES CORP. | 2,384,906 | $142,856 | 2.1% | $25.59 | +56.8% | COM | 87612G101 |
| — | TC PIPELINES, LP | 2,333,195 | $139,198 | 2.1% | $51.84 | — | COM | 87233Q108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 1,801,674 | $138,567 | 2.0% | $68.66 | — | COM | 559080106 |
| — | ENABLE MIDSTREAM PARTNERS, LP | 7,722,142 | $128,882 | 1.9% | $17.44 | — | COM | 292480100 |
| — | ENBRIDGE ENERGY MANAGEMENT, L. | 6,522,761 | $120,149 | 1.8% | $28.12 | — | COM | 29250X103 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 5,820,728 | $110,594 | 1.6% | $23.72 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY PARTNERS, LP | 1,873,526 | $99,672 | 1.5% | $40.30 | — | COM | 874697105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 18,376,550 | $93,169 | 1.4% | $13.26 | — | COM | Y8565J101 |
| — | ENLINK MIDSTREAM, LLC | 4,481,713 | $86,945 | 1.3% | $14.86 | — | COM | 29336T100 |
| GEL | GENESIS ENERGY, L.P. | 2,658,906 | $86,202 | 1.3% | $51.24 | — | COM | 371927104 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,595,504 | $73,553 | 1.1% | $43.38 | — | COM | 95825R103 |
| OKE | ONEOK, INC. | 1,297,424 | $71,929 | 1.1% | $21.81 | +46.1% | COM | 682680103 |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,428,867 | $71,870 | 1.1% | $20.04 | -10.6% | COM | 969457100 |
| — | TALLGRASS ENERGY GP, LP | 2,433,791 | $69,996 | 1.0% | $28.59 | — | COM | 874696107 |
| — | EQT MIDSTREAM PARTNERS, LP | 862,526 | $66,328 | 1.0% | $67.77 | — | COM | 26885B100 |
| KMI | KINDER MORGAN, INC | 3,025,215 | $65,768 | 1.0% | $17.95 | -24.1% | COM | 49456B101 |
| — | CARRIZO OIL & GAS INCORPORATED | 2,266,445 | $64,957 | 1.0% | $34.76 | — | COM | 144577103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,639,993 | $63,360 | 0.9% | $31.04 | — | COM | 866142102 |
| BCO | THE BRINK'S COMPANY | 1,174,128 | $62,757 | 0.9% | $25.91 | +70.9% | COM | 109696104 |
| — | PHILLIPS 66 PARTNERS LP | 1,160,347 | $59,584 | 0.9% | $64.00 | — | COM | 718549207 |
| — | ONEOK PARTNERS, L.P. | 1,093,786 | $59,054 | 0.9% | $42.92 | — | COM | 68268N103 |
| — | MASONITE INTERNATIONAL CORP | 742,123 | $58,813 | 0.9% | $65.60 | — | COM | 575385109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,274,398 | $58,686 | 0.9% | $42.00 | -6.2% | COM | 04247X102 |
| ENB | ENBRIDGE INCORPORATED | 1,369,737 | $57,310 | 0.8% | $24.73 | 0.0% | COM | 29250N105 |
| DKL | DELEK LOGISTICS PARTNERS, LP | 1,712,627 | $57,030 | 0.8% | $33.04 | — | COM | 24664T103 |
| — | ANDARKO PETE CORP | 1,273,905 | $55,402 | 0.8% | $35.16 | — | UNIT 99/99/9999 | 032511404 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,969,073 | $54,366 | 0.8% | $48.28 | — | COM | 293792107 |
| RRC | RANGE RESOURCES | 1,803,090 | $52,470 | 0.8% | $39.25 | -21.3% | COM | 75281A109 |
| CASY | CASEYS GENERAL STORES | 456,879 | $51,285 | 0.8% | $109.01 | -1.4% | COM | 147528103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 604,736 | $50,465 | 0.7% | $59.22 | +41.6% | COM | 88224Q107 |
| NGL | NGL ENERGY PARTNERS LP | 2,179,895 | $49,266 | 0.7% | $23.79 | — | COM | 62913M107 |
| ADNT | ADIENT PLC | 648,802 | $47,148 | 0.7% | $55.09 | +16.4% | COM | G0084W101 |
| — | WPX ENERGY INCORPORATED | 3,518,109 | $47,107 | 0.7% | $6.33 | — | COM | 98212B103 |
| AVT | AVNET INCORPORATED | 1,015,508 | $46,469 | 0.7% | $34.67 | +8.2% | COM | 053807103 |
| FUL | FULLER H B COMPANY | 898,911 | $46,347 | 0.7% | $34.91 | +27.7% | COM | 359694106 |
| PAGP | PLAINS GP HOLDINGS, L.P. | 1,449,280 | $45,304 | 0.7% | $31.26 | — | COM | 72651A207 |
| JACK | JACK IN THE BOX INCORPORATED | 444,934 | $45,258 | 0.7% | $78.08 | +32.7% | COM | 466367109 |
| BKU | BANKUNITED INC COM | 1,198,391 | $44,712 | 0.7% | $21.67 | +33.5% | COM | 06652K103 |
| — | ANALOGIC | 562,271 | $42,676 | 0.6% | $79.45 | — | COM | 032657207 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,173,748 | $42,325 | 0.6% | $25.52 | +21.3% | COM | 01973R101 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS I | 923,678 | $41,122 | 0.6% | $40.04 | — | COM | 014491104 |
| — | PIONEER NATURAL RESOURCES COMP | 219,581 | $40,893 | 0.6% | $141.74 | — | COM | 723787107 |
| USDP | USD PARTNERS LP | 3,155,704 | $38,815 | 0.6% | $11.16 | — | COM | 903318103 |
| NPO | ENPRO INDUSTRIES | 542,438 | $38,600 | 0.6% | $56.92 | +16.5% | COM | 29355X107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,583,745 | $36,901 | 0.5% | $9.62 | +13.8% | COM | Y48125101 |
| KW | KENNEDY-WILSON HOLDINGS INCORP | 1,600,664 | $35,535 | 0.5% | $23.36 | -9.9% | COM | 489398107 |
| FLO | FLOWERS FOODS INC | 1,778,524 | $34,521 | 0.5% | $11.88 | +16.5% | COM | 343498101 |
| EQT | EQT CORPORATION | 556,168 | $33,982 | 0.5% | $33.31 | -7.7% | COM | 26884L109 |
| — | NRG YIELD INC | 1,801,868 | $31,893 | 0.5% | $15.50 | — | CL A NEW | 62942X405 |
| CDW | CDW CORPORATION | 542,378 | $31,301 | 0.5% | $29.50 | +71.7% | COM | 12514G108 |
| — | PATTERN ENERGY GROUP INC. | 1,550,548 | $31,213 | 0.5% | $21.33 | — | COM | 70338P100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 783,824 | $30,522 | 0.4% | $13.35 | +33.3% | COM | 31620R303 |
| — | INVESTORS BANCORP INCORPORATED | 2,064,045 | $29,681 | 0.4% | $16.83 | — | COM | 46146L101 |
| — | HOWARD HUGHES CORP/THE | 246,535 | $28,906 | 0.4% | $110.60 | — | COM | 44267D107 |
| — | NAVIGATORS GROUP INC | 523,482 | $28,425 | 0.4% | $58.52 | — | COM | 638904102 |
| — | ARCHROCK PARTNERS, L.P. | 1,646,333 | $28,251 | 0.4% | $12.17 | — | COM | 03957U100 |
| MATX | MATSON INC. | 870,814 | $27,657 | 0.4% | $30.28 | -3.6% | COM | 57686G105 |
| — | ENERGEN CORP | 494,041 | $26,896 | 0.4% | $51.16 | — | COM | 29265N108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 994,993 | $26,119 | 0.4% | $20.68 | — | COM | 226344208 |
| — | ENSTAR GROUP LIMITED SHS | 135,875 | $25,993 | 0.4% | $142.30 | — | COM | G3075P101 |
| — | EQUITY COMMONWEALTH | 794,836 | $24,815 | 0.4% | $31.22 | — | COM | 294628102 |
| — | TELETECH HOLDINGS INC COM | 832,520 | $24,643 | 0.4% | $24.55 | — | COM | 879939106 |
| — | GOLAR LNG PARTNERS LP | 1,092,965 | $24,417 | 0.4% | $27.09 | — | COM | Y2745C102 |
| — | ENCORE WIRE CORPORATION | 501,840 | $23,084 | 0.3% | $34.83 | — | COM | 292562105 |
| — | ESTERLINE TECHNOLOGIES CORP | 262,118 | $22,555 | 0.3% | $81.26 | — | COM | 297425100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,103,190 | $22,549 | 0.3% | $28.87 | -20.7% | COM | 79546E104 |
| — | LYDALL INC. | 418,500 | $22,432 | 0.3% | $35.59 | — | COM | 550819106 |
| VOYA | VOYA FINANCIAL INCORPORATED | 590,463 | $22,414 | 0.3% | $35.71 | +1.2% | COM | 929089100 |
| — | PBF LOGISTICS LP | 1,036,423 | $22,335 | 0.3% | $23.22 | — | COM | 69318Q104 |
| EPM | EVOLUTION PETROLEUM CORP | 2,711,537 | $21,692 | 0.3% | $3.48 | +38.5% | COM | 30049A107 |
| EXP | EAGLE MATERIALS INCORPORATED | 222,302 | $21,594 | 0.3% | $69.45 | +40.7% | COM | 26969P108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 863,977 | $21,098 | 0.3% | $30.19 | — | COM | 86764L108 |
| CTRA | CABOT OIL & GAS | 844,978 | $20,203 | 0.3% | $15.23 | +8.8% | COM | 127097103 |
| — | NAVIOS MARITIME MIDSTREAM PART | 1,629,000 | $19,613 | 0.3% | $12.25 | — | COM | Y62134104 |
| — | DISCOVER FINANCIAL SERVICES | 281,993 | $19,285 | 0.3% | $51.47 | — | COM | 254709108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 560,733 | $18,056 | 0.3% | $26.47 | +12.2% | COM | G0750C108 |
| — | LEUCADIA NATL CORP | 674,011 | $17,524 | 0.3% | $21.96 | — | COM | 527288104 |
| — | CAPITAL BANK FINANCIAL CORPORA | 402,751 | $17,479 | 0.3% | $27.74 | — | COM | 139794101 |
| FNB | FNB CORPORATION | 1,172,720 | $17,438 | 0.3% | $10.85 | 0.0% | COM | 302520101 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 878,422 | $17,331 | 0.3% | $43.01 | — | COM | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS, LP | 515,273 | $17,071 | 0.3% | $27.60 | +10.0% | COM | 65341B106 |
| SNA | SNAP ON INCORPORATED | 100,032 | $16,872 | 0.2% | $124.59 | +10.8% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 192,047 | $16,869 | 0.2% | $61.86 | +12.6% | COM | 46625H100 |
| TRS | TRIMAS CORPORATION | 809,293 | $16,793 | 0.2% | $21.33 | +2.8% | COM | 896215209 |
| — | AMERICAN MIDSTREAM PARTNERS, L | 1,115,339 | $16,563 | 0.2% | $19.81 | — | COM | 02752P100 |
| — | PARK STERLING CORP | 1,108,048 | $13,640 | 0.2% | $9.25 | — | COM | 70086Y105 |
| JNJ | JOHNSON & JOHNSON | 106,195 | $13,227 | 0.2% | $90.65 | +3.0% | COM | 478160104 |
| — | WORLD POINT TERMINALS, LP | 795,372 | $12,940 | 0.2% | $19.40 | — | COM | 98159G107 |
| HOG | HARLEY DAVIDSON INCORPORATED | 213,647 | $12,925 | 0.2% | $54.08 | +8.6% | COM | 412822108 |
| HON | HONEYWELL INTERNATIONAL INC | 93,479 | $11,673 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| SM | SM ENERGY COMPANY | 462,814 | $11,117 | 0.2% | $27.26 | -9.1% | COM | 78454L100 |
| — | GENERAL ELECTRIC CO | 363,489 | $10,832 | 0.2% | $29.80 | — | COM | 369604103 |
| — | RSP PERMIAN INCORPORATED | 253,670 | $10,510 | 0.2% | $41.43 | — | COM | 74978Q105 |
| HAS | HASBRO | 105,166 | $10,498 | 0.2% | $58.09 | +17.6% | COM | 418056107 |
| BKD | BROOKDALE SENIOR LIVING INCORP | 780,382 | $10,480 | 0.2% | $30.62 | -53.9% | COM | 112463104 |
| RL | RALPH LAUREN CORPORATION | 126,987 | $10,365 | 0.2% | $69.03 | 0.0% | COM | 751212101 |
| — | CAVIUM INC | 143,785 | $10,304 | 0.2% | $64.06 | — | COM | 14964U108 |
| ASH | ASHLAND INC | 82,569 | $10,223 | 0.2% | $47.40 | +5.9% | COM | 044186104 |
| — | COHERENT INC | 49,016 | $10,080 | 0.1% | $137.39 | — | COM | 192479103 |
| SLRC | SOLAR CAP LTD COM | 441,803 | $9,989 | 0.1% | $8.71 | +8.1% | COM | 83413U100 |
| — | NEVRO CORP | 105,638 | $9,898 | 0.1% | $76.07 | — | COM | 64157F103 |
| ARCC | ARES CAPITAL CORP | 566,435 | $9,845 | 0.1% | $6.79 | +9.5% | COM | 04010L103 |
| — | FSI CORPORATION | 898,091 | $8,801 | 0.1% | $10.04 | — | COM | 302635107 |
| — | UNILEVER PLC ADR (NEW) | 178,279 | $8,796 | 0.1% | $49.34 | — | ADR | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC. | 355,846 | $8,768 | 0.1% | $22.76 | +6.8% | COM | 38147U107 |
| COR | AMERISOURCEBERGEN CORP | 98,740 | $8,738 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| — | CAPITAL SENIOR LIVING CORPORAT | 620,934 | $8,730 | 0.1% | $21.15 | — | COM | 140475104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 569,624 | $8,618 | 0.1% | $14.15 | +3.6% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 253,360 | $8,320 | 0.1% | $32.84 | — | ADR | 874039100 |
| H | HYATT HOTELS CORPORATION | 153,229 | $8,271 | 0.1% | $40.08 | +30.1% | COM | 448579102 |
| ABEV | AMBEV SA-ADR | 1,427,018 | $8,220 | 0.1% | $5.76 | — | ADR | 02319V103 |
| — | ARC LOGISTICS PARTNERS LP | 569,155 | $8,110 | 0.1% | $20.14 | — | COM | 03879N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,370 | $7,924 | 0.1% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 129,363 | $7,833 | 0.1% | $54.51 | +3.9% | COM | 443573100 |
| WMMVY | WALMART DE MEXICO - SPON ADR V | 339,270 | $7,782 | 0.1% | $22.94 | — | ADR | 93114W107 |
| MSFT | MICROSOFT CORP | 111,447 | $7,340 | 0.1% | $40.08 | +44.3% | COM | 594918104 |
| RHHBY | ROCHE HOLDING AG | 227,090 | $7,254 | 0.1% | $31.94 | — | ADR | 771195104 |
| SYY | SYSCO | 139,692 | $7,253 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| ADUS | ADDUS HOMECARE CORP. | 225,026 | $7,201 | 0.1% | $23.68 | +42.8% | COM | 006739106 |
| — | TPG SPECIALTY LENDING INC. | 349,855 | $7,134 | 0.1% | $19.58 | — | COM | 87265K102 |
| SCHL | SCHOLASTIC CORPORATION | 165,785 | $7,057 | 0.1% | $34.68 | +8.6% | COM | 807066105 |
| GKOS | GLAUKOS CORP | 135,055 | $6,928 | 0.1% | $34.23 | +27.3% | COM | 377322102 |
| — | POTBELLY CORP | 478,065 | $6,645 | 0.1% | $11.16 | — | COM | 73754Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 76,650 | $6,600 | 0.1% | $68.17 | 0.0% | COM | 91347P105 |
| ACN | ACCENTURE PLC | 54,972 | $6,590 | 0.1% | $101.39 | +2.6% | COM | G1151C101 |
| SIEGY | SIEMENS AG-SPONS ADR | 94,071 | $6,459 | 0.1% | $68.66 | — | ADR | 826197501 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 321,195 | $6,424 | 0.1% | $20.00 | — | COM | 573331105 |
| MTN | VAIL RESORTS INC | 33,438 | $6,417 | 0.1% | $158.80 | +11.6% | COM | 91879Q109 |
| — | PENNTEX MIDSTREAM PARTNERS, LP | 371,500 | $6,405 | 0.1% | $19.39 | — | COM | 709311104 |
| — | ECLIPSE RESOURCES CORP | 2,519,072 | $6,398 | 0.1% | $3.95 | — | COM | 27890G100 |
| TGT | TARGET CORP | 115,475 | $6,373 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| — | ALLIANZ SE-SPON ADR | 338,384 | $6,285 | 0.1% | $18.57 | — | ADR | 018805101 |
| — | ZENDESK INC | 219,290 | $6,149 | 0.1% | $25.11 | — | COM | 98936J101 |
| WFC | WELLS FARGO | 110,440 | $6,147 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 100,555 | $6,143 | 0.1% | $48.64 | +17.1% | COM | 238337109 |
| AXAHY | AXA - SPONS ADR | 235,980 | $6,122 | 0.1% | $25.94 | — | ADR | 054536107 |
| — | NEW RELIC INC | 164,623 | $6,103 | 0.1% | $31.62 | — | COM | 64829B100 |
| MRCC | MONROE CAP CORP COM | 381,021 | $5,993 | 0.1% | $5.11 | +7.0% | COM | 610335101 |
| — | 2U INC | 150,590 | $5,972 | 0.1% | $31.87 | — | COM | 90214J101 |
| LFUS | LITTELFUSE INC | 37,186 | $5,946 | 0.1% | $142.67 | +11.1% | COM | 537008104 |
| BLX | BANCO LATINOAMERCANO DE COMERI | 210,122 | $5,829 | 0.1% | $16.18 | 0.0% | COM | P16994132 |
| NVS | NOVARTIS AG-SPONSORED ADR | 77,915 | $5,787 | 0.1% | $74.27 | — | ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 166,013 | $5,611 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| — | APOLLO INVESTMENT CORPORATION | 855,125 | $5,610 | 0.1% | $6.61 | — | COM | 03761U106 |
| — | CORESITE REALTY CORP | 62,136 | $5,595 | 0.1% | $79.53 | — | COM | 21870Q105 |
| — | GASLOG PARTNERS LP | 227,950 | $5,585 | 0.1% | $20.91 | — | COM | Y2687W108 |
| — | CAPITALA FINANCE CORPORATION | 384,826 | $5,526 | 0.1% | $14.66 | — | COM | 14054R106 |
| — | TCP CAP CORP COM | 316,134 | $5,507 | 0.1% | $16.90 | — | COM | 87238Q103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 143,645 | $5,497 | 0.1% | $35.41 | +4.3% | COM | 56035L104 |
| CAH | CARDINAL HEALTH INCORPORATED | 67,106 | $5,472 | 0.1% | $59.13 | +2.5% | COM | 14149Y108 |
| — | TRIANGLE CAP CORP COM | 286,506 | $5,469 | 0.1% | $20.11 | — | COM | 895848109 |
| NMFC | NEW MTN FIN CORP COM | 366,166 | $5,456 | 0.1% | $5.35 | +5.4% | COM | 647551100 |
| ELV | ANTHEM INCORPORATED | 32,737 | $5,414 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| BURL | BURLINGTON STORES INC | 55,262 | $5,376 | 0.1% | $81.51 | +8.6% | COM | 122017106 |
| — | BEACON ROOFING SUPPLY INC | 108,212 | $5,320 | 0.1% | $45.15 | — | COM | 073685109 |
| QCOM | QUALCOMM | 91,807 | $5,264 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| — | RAYTHEON | 33,961 | $5,179 | 0.1% | $152.50 | — | COM | 755111507 |
| — | NOBLE MIDSTREAM PARTNERS LP | 99,450 | $5,179 | 0.1% | $27.90 | — | COM | 65506L105 |
| — | PROOFPOINT INC | 69,376 | $5,159 | 0.1% | $70.66 | — | COM | 743424103 |
| SNY | SANOFI-AVENTIS ADR | 113,245 | $5,124 | 0.1% | $45.25 | — | ADR | 80105N105 |
| — | NXSTAGE MEDICAL INC | 190,406 | $5,109 | 0.1% | $26.46 | — | COM | 67072V103 |
| XPO | XPO LOGISTICS INC | 104,345 | $4,997 | 0.1% | $14.03 | +16.4% | COM | 983793100 |
| — | HOLLY ENERGY PARTNERS, L.P. | 139,535 | $4,983 | 0.1% | $34.88 | — | COM | 435763107 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 516,217 | $4,969 | 0.1% | $9.63 | — | ADR | 756568101 |
| PEN | PENUMBRA INC | 58,830 | $4,909 | 0.1% | $71.91 | +5.3% | COM | 70975L107 |
| VC | VISTEON CORPORATION | 47,974 | $4,699 | 0.1% | $88.09 | +4.1% | COM | 92839U206 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 70,513 | $4,676 | 0.1% | $66.31 | — | ADR | 110448107 |
| GD | GENERAL DYNAMICS | 23,998 | $4,492 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| — | HOEGH LNG PARTNERS LP | 227,270 | $4,466 | 0.1% | $19.00 | — | COM | Y3262R100 |
| FDUS | FIDUS INVT CORP COM | 253,164 | $4,448 | 0.1% | $5.74 | +7.2% | COM | 316500107 |
| GBDC | GOLUB CAP BDC INC COM | 223,158 | $4,436 | 0.1% | $7.73 | +7.2% | COM | 38173M102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 99,089 | $4,363 | 0.1% | $44.03 | — | ADR | 502441306 |
| TRV | TRAVELERS COMPANIES | 35,856 | $4,322 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| GLP | GLOBAL PARTNERS LP | 220,299 | $4,296 | 0.1% | $16.08 | — | COM | 37946R109 |
| IRBTQ | IROBOT CORP | 64,553 | $4,270 | 0.1% | $53.65 | +10.2% | COM | 462726100 |
| PAYC | PAYCOM SOFTWARE INC | 74,023 | $4,257 | 0.1% | $45.53 | +11.7% | COM | 70432V102 |
| SON | SONOCO PRODUCTS COMPANY | 77,409 | $4,096 | 0.1% | $39.81 | 0.0% | COM | 835495102 |
| — | AMERIGAS PARTNERS, L.P. | 84,049 | $3,958 | 0.1% | $45.18 | — | COM | 030975106 |
| — | ALLIED WORLD ASSURANCE CO | 74,371 | $3,949 | 0.1% | $53.79 | — | COM | H01531104 |
| MXL | MAXLINEAR INC-CLASS A | 137,849 | $3,867 | 0.1% | $21.70 | +18.2% | COM | 57776J100 |
| DVY | ISHARES TR | 42,100 | $3,835 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PI | IMPINJ INC | 125,652 | $3,803 | 0.1% | $30.67 | +2.6% | COM | 453204109 |
| CEVA | CEVA INC | 107,058 | $3,801 | 0.1% | $31.93 | +8.2% | COM | 157210105 |
| — | II-VI INC | 104,787 | $3,778 | 0.1% | $31.13 | — | COM | 902104108 |
| — | ABIOMED | 28,249 | $3,537 | 0.1% | $112.68 | — | COM | 003654100 |
| HOMB | HOME BANCSHARES INC | 129,540 | $3,507 | 0.1% | $24.48 | +12.2% | COM | 436893200 |
| — | TWENTY FIRST CENTY FOX INC CL | 109,949 | $3,494 | 0.1% | $29.94 | — | COM | 90130A200 |
| CSW | CSW INDUSTRIALS INC | 94,787 | $3,479 | 0.1% | $34.70 | +1.5% | COM | 126402106 |
| CVS | CVS HEALTH CORPORATION | 43,557 | $3,419 | 0.1% | $73.98 | -18.1% | COM | 126650100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 100,059 | $3,400 | 0.1% | $33.98 | — | ADR | 17133Q502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,228 | $3,372 | 0.0% | $115.47 | +44.9% | COM | 084670702 |
| ALB | ALBEMARLE CORP | 31,888 | $3,369 | 0.0% | $76.12 | +13.3% | COM | 012653101 |
| MDT | MEDTRONIC PLC SHARES | 41,341 | $3,330 | 0.0% | $55.51 | +12.4% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 20,038 | $3,286 | 0.0% | $51.86 | +174.0% | COM | 91324P102 |
| — | MEDLEY CAP CORPORATION | 426,376 | $3,279 | 0.0% | $7.62 | — | COM | 58503F106 |
| — | CHINA MOBILE LTD -SPON ADR | 58,973 | $3,257 | 0.0% | $55.23 | — | ADR | 16941M109 |
| — | TE CONNECTIVITY LTD REG SHS | 42,136 | $3,141 | 0.0% | $62.57 | — | COM | H84989104 |
| FORM | FORMFACTOR INC | 255,205 | $3,024 | 0.0% | $10.66 | +8.7% | COM | 346375108 |
| — | ORBOTECH LTD | 93,482 | $3,015 | 0.0% | $33.41 | — | COM | M75253100 |
| FIVN | FIVE9 INC | 181,595 | $2,989 | 0.0% | $16.41 | 0.0% | COM | 338307101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 40,279 | $2,920 | 0.0% | $68.09 | +2.9% | COM | 109194100 |
| ETN | EATON CORP PLC | 39,094 | $2,899 | 0.0% | $59.00 | 0.0% | COM | G29183103 |
| CMCSA | COMCAST CORPORATION NEW CLASS | 76,333 | $2,869 | 0.0% | $21.30 | +40.4% | COM | 20030N101 |
| UNP | UNION PACIFIC CORPORATION | 26,332 | $2,789 | 0.0% | $67.95 | +29.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 34,654 | $2,741 | 0.0% | $61.40 | +12.7% | COM | 025816109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 45,012 | $2,668 | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| NDSN | NORDSON CORP | 21,442 | $2,634 | 0.0% | $99.55 | +8.4% | COM | 655663102 |
| SHOP | SHOPIFY INC - CLASS A | 38,103 | $2,594 | 0.0% | $4.20 | +37.1% | COM | 82509L107 |
| — | OCLARO INC | 261,507 | $2,568 | 0.0% | $8.95 | — | COM | 67555N206 |
| — | TILE SHOP HLDGS INCORPORATED | 132,899 | $2,558 | 0.0% | $19.55 | — | COM | 88677Q109 |
| — | BLUEBIRD BIO INC | 28,050 | $2,550 | 0.0% | $65.50 | — | COM | 09609G100 |
| SMSEY | SAMSONITE INTERNAT- UNSPONSORE | 139,399 | $2,538 | 0.0% | $18.21 | — | ADR | 79604U107 |
| EMN | EASTMAN CHEMICAL | 31,240 | $2,524 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 37,835 | $2,465 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 15,768 | $2,455 | 0.0% | $115.35 | +9.9% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 18,427 | $2,437 | 0.0% | $96.75 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 15,714 | $2,429 | 0.0% | $155.19 | -2.0% | COM | 902252105 |
| — | SUMMIT MATERIALS INC -CL A | 98,205 | $2,427 | 0.0% | $23.79 | — | COM | 86614U100 |
| NOW | SERVICENOW INC | 27,648 | $2,418 | 0.0% | $16.57 | +5.3% | COM | 81762P102 |
| CALY | CALLAWAY GOLF COMPANY | 218,473 | $2,418 | 0.0% | $11.23 | -3.4% | COM | 131193104 |
| — | K2M GROUP HOLDINGS INC | 116,566 | $2,391 | 0.0% | $20.08 | — | COM | 48273J107 |
| — | NEKTAR THERAPEUTICS | 101,820 | $2,390 | 0.0% | $12.27 | — | COM | 640268108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 55,240 | $2,380 | 0.0% | $23.72 | +51.3% | COM | 609207105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 46,407 | $2,380 | 0.0% | $42.29 | +6.2% | COM | 922475108 |
| — | CALLON PETROLEUM CO | 179,024 | $2,356 | 0.0% | $15.37 | — | COM | 13123X102 |
| BCPC | BALCHEM CORP COM | 28,421 | $2,342 | 0.0% | $75.94 | +5.5% | COM | 057665200 |
| WWD | WOODWARD GOVERNOR | 33,385 | $2,268 | 0.0% | $62.22 | +5.0% | COM | 980745103 |
| — | TRANSMONTAIGNE PARTNERS L.P. | 50,083 | $2,238 | 0.0% | $39.34 | — | COM | 89376V100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 40,934 | $2,226 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| DANOY | DANONE SA ADR | 162,942 | $2,222 | 0.0% | $13.64 | — | ADR | 23636T100 |
| — | BEMIS COMPANY | 45,203 | $2,209 | 0.0% | $48.87 | — | COM | 081437105 |
| — | THL CREDIT INC COM | 220,195 | $2,193 | 0.0% | $10.20 | — | COM | 872438106 |
| — | WESTERN GAS PARTNERS LP | 35,684 | $2,157 | 0.0% | $61.89 | — | COM | 958254104 |
| DXCM | DEXCOM INC | 24,988 | $2,117 | 0.0% | $19.10 | +2.2% | COM | 252131107 |
| ASTE | ASTEC INDUSTRIES INC | 34,047 | $2,094 | 0.0% | $56.58 | +6.0% | COM | 046224101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50,488 | $2,080 | 0.0% | $41.36 | +1.2% | COM | 374689107 |
| CVCO | CAVCO INDUSTRIES INC | 17,797 | $2,072 | 0.0% | $96.24 | +12.8% | COM | 149568107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 30,087 | $2,063 | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 90,033 | $2,055 | 0.0% | $20.52 | — | COM | 35086T109 |
| AMD | ADVANCED MICRO DEVICES | 138,182 | $2,011 | 0.0% | $8.75 | +45.0% | COM | 007903107 |
| BOX | BOX INCORPORATED | 123,154 | $2,009 | 0.0% | $16.91 | 0.0% | COM | 10316T104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 39,330 | $2,001 | 0.0% | $45.50 | — | COM | M2682V108 |
| — | BELMOND LTD-CLASS A | 164,892 | $1,995 | 0.0% | $13.35 | — | COM | G1154H107 |
| CVX | CHEVRON CORPORATION NEW | 18,334 | $1,969 | 0.0% | $70.02 | +9.6% | COM | 166764100 |
| TPC | TUTOR PERINI CORPORATION | 60,215 | $1,915 | 0.0% | $26.24 | +13.1% | COM | 901109108 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPO | 234,727 | $1,890 | 0.0% | $5.48 | 0.0% | COM | G0457F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,790 | $1,882 | 0.0% | $86.91 | — | INT-TERM CORP | 92206C870 |
| — | DERMIRA INC | 55,015 | $1,877 | 0.0% | $30.83 | — | COM | 24983L104 |
| — | BERRY PLASTICS GROUP INC | 37,829 | $1,837 | 0.0% | $48.73 | — | COM | 08579W103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 37,652 | $1,819 | 0.0% | $43.68 | +7.0% | COM | 55405Y100 |
| — | RYDEX ETF TRUST | 20,021 | $1,818 | 0.0% | $73.68 | — | GUG S&P500 EQ WT | 78355W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,430 | $1,806 | 0.0% | $67.67 | +11.6% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 16,548 | $1,803 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 20,072 | $1,797 | 0.0% | $78.82 | +5.0% | COM | 285512109 |
| CORT | CORCEPT THERAPEUTICS INCORPORA | 160,219 | $1,756 | 0.0% | $8.78 | 0.0% | COM | 218352102 |
| — | ELECTRONICS FOR IMAGING | 35,521 | $1,734 | 0.0% | $45.38 | — | COM | 286082102 |
| EVR | EVERCORE PARTNERS INC | 21,976 | $1,712 | 0.0% | $50.50 | +26.9% | COM | 29977A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,762 | $1,710 | 0.0% | $182.38 | — | COM | 90385D107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 5,985 | $1,707 | 0.0% | $249.77 | +9.6% | COM | 90384S303 |
| WPP | WPP PLC-SPONSORED ADR | 15,432 | $1,688 | 0.0% | $109.38 | — | ADR | 92937A102 |
| BDC | BELDEN INC | 24,347 | $1,685 | 0.0% | $69.23 | +3.3% | COM | 077454106 |
| — | ETRADE FINANCIAL CORP | 48,280 | $1,684 | 0.0% | $34.65 | — | COM | 269246401 |
| CGNX | COGNEX | 19,969 | $1,676 | 0.0% | $26.90 | +26.5% | COM | 192422103 |
| SLB | SCHLUMBERGER NV | 21,188 | $1,655 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| ITRI | ITRON INCORPORATED | 27,174 | $1,649 | 0.0% | $62.15 | 0.0% | COM | 465741106 |
| — | SEMGROUP CORP | 45,423 | $1,635 | 0.0% | $35.35 | — | COM | 81663A105 |
| EXAS | EXACT SCIENCES CORP | 69,174 | $1,634 | 0.0% | $19.82 | 0.0% | COM | 30063P105 |
| T | A T & T INC NEW | 38,680 | $1,607 | 0.0% | $11.40 | +46.8% | COM | 00206R102 |
| INCY | INCYTE GENOMICS | 11,995 | $1,603 | 0.0% | $106.30 | +19.8% | COM | 45337C102 |
| — | SPDR S&P 500 ETF TR | 1,176,100 | $1,599 | 0.0% | — | — | Put | 78462F953 |
| HXL | HEXCEL CORPORATION | 29,307 | $1,599 | 0.0% | $42.02 | +25.2% | COM | 428291108 |
| — | MGM GROWTH PROPERTIES LLC-A | 58,148 | $1,573 | 0.0% | $25.31 | — | COM | 55303A105 |
| PTC | PTC INCORPORATED | 29,502 | $1,550 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| VYX | NCR CORP | 33,538 | $1,532 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| — | PIMCO CORPORATE INCOME STRAT | 94,980 | $1,517 | 0.0% | $17.28 | — | COM | 72200U100 |
| RARE | ULTRAGENIX PHARMACEUTICAL INC | 22,204 | $1,505 | 0.0% | $76.21 | 0.0% | COM | 90400D108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,847 | $1,491 | 0.0% | $32.40 | -3.4% | COM | 28176E108 |
| DOL | WISDOM TREE INTL LV DVD FUND | 32,320 | $1,467 | 0.0% | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| BIGGQ | BIG LOTS INC | 29,842 | $1,453 | 0.0% | $38.54 | +3.1% | COM | 089302103 |
| IGIB | ISHARES TR | 13,230 | $1,442 | 0.0% | $109.55 | — | INTERM CR BD ETF | 464288638 |
| MO | ALTRIA GROUP INC | 20,172 | $1,441 | 0.0% | $16.28 | +136.9% | COM | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP | 41,667 | $1,440 | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 7,692 | $1,431 | 0.0% | $174.36 | — | COM | 78486Q101 |
| — | RICE MIDSTREAM PARTNERS LP | 56,370 | $1,422 | 0.0% | $13.49 | — | COM | 762819100 |
| — | TEEKAY LNG PARTNERS L P | 80,000 | $1,404 | 0.0% | $20.43 | — | PRTNRSP UNITS | Y8564M105 |
| STZ | CONSTELLATION BRANDS INC-A | 8,605 | $1,395 | 0.0% | $137.73 | -1.3% | COM | 21036P108 |
| PODD | INSULET CORPORATION | 32,061 | $1,382 | 0.0% | $42.89 | 0.0% | COM | 45784P101 |
| KRNT | KORNIT DIGITAL LIMITED | 71,474 | $1,365 | 0.0% | $16.46 | 0.0% | COM | M6372Q113 |
| AMAT | APPLIED MATERIALS INC | 34,952 | $1,360 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| AAPL | APPLE INC | 9,283 | $1,334 | 0.0% | $19.97 | +52.4% | COM | 037833100 |
| DY | DYCOM INDUSTRIES INC | 14,315 | $1,331 | 0.0% | $80.94 | +4.9% | COM | 267475101 |
| — | SELECT SECTOR SPDR TR ENERGY | 13,543 | $1,329 | 0.0% | — | — | Put | 81369Y956 |
| — | SPLUNK INC | 21,163 | $1,318 | 0.0% | $59.10 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS | 26,665 | $1,300 | 0.0% | $27.30 | +15.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,686 | $1,292 | 0.0% | $79.00 | 0.0% | COM | 46120E602 |
| — | PANERA BREAD | 4,915 | $1,287 | 0.0% | $261.85 | — | COM | 69840W108 |
| DPZ | DOMINO'S PIZZA INC | 6,930 | $1,277 | 0.0% | $147.98 | +9.6% | COM | 25754A201 |
| — | TESARO INC | 8,016 | $1,233 | 0.0% | $134.48 | — | COM | 881569107 |
| PHM | PULTE | 52,049 | $1,226 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| GPN | GLOBAL PAYMENTS INC | 15,165 | $1,224 | 0.0% | $71.28 | +4.7% | COM | 37940X102 |
| — | DELPHI AUTOMOTIVE PLC | 15,166 | $1,221 | 0.0% | $80.51 | — | COM | G27823106 |
| MCRAA | MCRAE INDS INC CL A | 41,767 | $1,211 | 0.0% | $22.62 | +25.1% | COM | 582757209 |
| BC | BRUNSWICK | 19,454 | $1,191 | 0.0% | $44.08 | +14.5% | COM | 117043109 |
| POST | POST HOLDINGS INC | 13,553 | $1,186 | 0.0% | $51.62 | +6.7% | COM | 737446104 |
| — | THE BLACKSTONE GROUP LP | 39,852 | $1,184 | 0.0% | $33.28 | — | COM | 09253U108 |
| GVA | GRANITE CONSTRUCTION INC | 23,545 | $1,182 | 0.0% | $53.09 | +0.2% | COM | 387328107 |
| — | OAKTREE CAPITAL GROUP | 25,646 | $1,162 | 0.0% | $51.86 | — | COM | 674001201 |
| MIDD | MIDDLEBY CORP | 8,469 | $1,156 | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,783 | $1,155 | 0.0% | $120.55 | +8.0% | COM | 55825T103 |
| — | LAZARD LTD. | 24,643 | $1,133 | 0.0% | $43.77 | — | COM | G54050102 |
| VTR | VENTAS INC. | 16,531 | $1,075 | 0.0% | $42.98 | -1.1% | COM | 92276F100 |
| — | LOXO ONCOLOGY INC | 24,419 | $1,028 | 0.0% | $42.10 | — | COM | 548862101 |
| — | INGERSOLL RAND LTD | 12,407 | $1,009 | 0.0% | $75.02 | — | COM | G47791101 |
| — | KCG HOLDINGS INC. CL A | 56,135 | $1,001 | 0.0% | $11.65 | — | COM | 48244B100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 20,253 | $995 | 0.0% | $43.49 | — | ADR | 22943F100 |
| WGO | WINNEBAGO | 33,887 | $991 | 0.0% | $31.15 | +2.4% | COM | 974637100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,768 | $943 | 0.0% | $45.27 | -5.4% | COM | 64125C109 |
| SGRY | SURGERY PARTNERS INCORPORATED | 48,191 | $940 | 0.0% | $19.43 | 0.0% | COM | 86881A100 |
| — | SPDR SERIES TRUST | 25,060 | $938 | 0.0% | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,423 | $909 | 0.0% | $16.04 | -7.5% | COM | 528872302 |
| RJF | RAYMOND JAMES FIN. | 11,777 | $898 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 7,808 | $895 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | AERIE PHARMACEUTICALS | 19,427 | $881 | 0.0% | $45.35 | — | COM | 00771V108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 18,579 | $853 | 0.0% | $43.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | UNITED STATES STEEL | 25,199 | $852 | 0.0% | $33.81 | — | COM | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 7,965 | $826 | 0.0% | $77.21 | +3.4% | COM | 25278X109 |
| — | RESOLUTE ENERGY CORP | 20,334 | $821 | 0.0% | $40.38 | — | COM | 76116A306 |
| — | CHIPMOS TECHNOLOGIES | 45,524 | $808 | 0.0% | $19.13 | — | ADR | 16965P103 |
| URI | UNITED RENTALS | 6,435 | $805 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| AWX | AVALON HLDGS CORP CL A | 330,104 | $786 | 0.0% | $3.66 | -23.2% | COM | 05343P109 |
| TDOC | TELADOC INCORPORATED | 30,464 | $762 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| CSGP | COSTAR GROUP INC | 3,428 | $710 | 0.0% | $19.66 | +3.3% | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,637 | $702 | 0.0% | $141.50 | — | COM | 339041105 |
| AMZN | AMAZON.COM INC | 789 | $699 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| SGC | SUPERIOR UNIFORM GROUP | 37,206 | $692 | 0.0% | $6.79 | +157.7% | COM | 868358102 |
| RAFI | REGENCY AFFILIATES INC COM PAR | 78,095 | $681 | 0.0% | $7.45 | +22.1% | COM | 758847404 |
| WDAY | WORKDAY INC-CLASS A | 8,106 | $675 | 0.0% | $83.02 | 0.0% | COM | 98138H101 |
| — | GW PHARMACEUTICALS -ADR | 5,466 | $661 | 0.0% | $120.93 | — | ADR | 36197T103 |
| — | TROPICANA ENTERTAINMENT | 19,330 | $619 | 0.0% | $17.75 | — | COM | 89708X105 |
| CRI | CARTER'S INC. | 6,771 | $608 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| CVR | CHICAGO RIVET & MACHINE COMPAN | 14,755 | $596 | 0.0% | $17.69 | +86.4% | COM | 168088102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 10,311 | $594 | 0.0% | $21.09 | +104.2% | COM | 313148306 |
| — | EQUITY COMMONWEALTH | 23,000 | $588 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| CC | THE CHEMOURS COMPANY | 15,000 | $577 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| DLN | WISDOMTREE LARGECAP DIV LARGEC | 6,940 | $576 | 0.0% | $61.96 | — | LARGECAP DIVID | 97717W307 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 24,460 | $559 | 0.0% | $21.10 | — | COM | 01881G106 |
| BLMC | BILOXI MARSH LDS CORP COM | 61,890 | $557 | 0.0% | $14.16 | -50.5% | COM | 090203100 |
| META | FACEBOOK INC-A | 3,834 | $545 | 0.0% | $122.85 | +8.0% | COM | 30303M102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 21,780 | $533 | 0.0% | $24.47 | — | NAT GAS ETF | 33733E807 |
| ROST | ROSS STORES INCORPORATED | 7,926 | $522 | 0.0% | $59.76 | +2.3% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,180 | $521 | 0.0% | $140.90 | +8.8% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 8,756 | $488 | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| DUK | DUKE ENERGY CORP NEW | 5,933 | $487 | 0.0% | $42.05 | +31.5% | COM | 26441C204 |
| — | VONAGE HOLDINGS CORP | 73,440 | $464 | 0.0% | $6.85 | — | COM | 92886T201 |
| TSLA | TESLA MOTORS INC | 1,617 | $450 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 19,306 | $444 | 0.0% | $15.71 | +16.6% | COM | 296650104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,757 | $439 | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| — | RICE ENERGY INCORPORATED | 18,080 | $428 | 0.0% | $19.84 | — | COM | 762760106 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $411 | 0.0% | $61.90 | — | SBI INT-ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 12,990 | $400 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| FITB | FIFTH THIRD BANCORP | 15,647 | $397 | 0.0% | $11.59 | +66.7% | COM | 316773100 |
| PEP | PEPSICO INCORPORATED | 3,531 | $395 | 0.0% | $57.44 | +42.6% | COM | 713448108 |
| SJM | SMUCKER J M COMPANY NEW | 2,957 | $388 | 0.0% | $69.58 | +47.9% | COM | 832696405 |
| MELI | MERCADOLIBRE INC | 1,788 | $378 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| BCE | BCE | 8,336 | $369 | 0.0% | $22.18 | +15.9% | COM | 05534B760 |
| GOOGL | ALPHABET INC-CL A | 434 | $368 | 0.0% | $39.68 | +5.2% | COM | 02079K305 |
| — | BROADCOM LTD | 1,665 | $365 | 0.0% | $176.96 | — | COM | Y09827109 |
| SVIN | SCHEID VINEYARDS INC CL A | 11,154 | $363 | 0.0% | $18.10 | +71.6% | COM | 806403200 |
| — | ATENTO SA | 38,915 | $356 | 0.0% | $9.40 | — | COM | L0427L105 |
| — | CHINA CORD BLOOD CORPORATION | 52,699 | $351 | 0.0% | $4.61 | — | COM | G21107100 |
| GT | GOODYEAR TIRE & RUBBER | 9,394 | $338 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| SYNNF | SYMPHONY INTERNATIONAL HOLDING | 395,502 | $336 | 0.0% | $0.84 | 0.0% | COM | G54812105 |
| KHC | THE KRAFT HEINZ COMPANY | 3,514 | $319 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,982 | $293 | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| — | PDC ENERGY INCORPORATED | 4,380 | $273 | 0.0% | $51.66 | — | COM | 69327R101 |
| NFG | NATIONAL FUEL GAS | 4,530 | $270 | 0.0% | $61.29 | -4.0% | COM | 636180101 |
| BABA | ALIBABA GROUP HOLDING | 2,489 | $268 | 0.0% | $107.67 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY | 6,204 | $266 | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| — | NUSTAR ENERGY L.P. | 5,075 | $264 | 0.0% | $60.12 | — | COM | 67058H102 |
| SCHW | CHARLES SCHWAB CORP. | 6,432 | $262 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| WDC | WESTERN DIGITAL | 3,131 | $258 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| DEO | DIAGEO PLC - SPONS ADR | 2,175 | $251 | 0.0% | $113.98 | — | ADR | 25243Q205 |
| — | QUANTENNA COMMUNICATIONS INCOR | 11,448 | $238 | 0.0% | $20.79 | — | COM | 74766D100 |
| PFF | ISHARES S&P US PFD STOCK INDEX | 5,738 | $222 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC NEW | 3,370 | $214 | 0.0% | $39.39 | +16.9% | COM | 58933Y105 |
| — | K12 INC. | 10,000 | $191 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,590 | $87 | 0.0% | $33.15 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS | 16,681 | $36 | 0.0% | $4.22 | — | COM | 35906A108 |