Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	8,846,586	$347M	5.1%	$42.14	—	COM	23311P100
—	ENERGY TRANSFER PARTNERS, L.P.	8,398,739	$307M	4.5%	$37.76	—	COM	29273R109
—	WILLIAMS PARTNERS LP	6,031,132	$246M	3.6%	$36.73	—	COM	96949L105
MPLX	MPLX LP	6,263,754	$226M	3.3%	$38.13	—	COM	55336V100
—	BUCKEYE PARTNERS, L.P.	3,200,140	$219M	3.2%	$69.63	—	COM	118230101
PAA	PLAINS ALL AMERICAN PIPELINE,	5,679,308	$180M	2.6%	$46.80	—	COM	726503105
—	ENLINK MIDSTREAM PARTNERS, LP	8,651,797	$158M	2.3%	$17.62	—	COM	29336U107
—	TESORO LOGISTICS LP	2,720,395	$148M	2.2%	$59.02	—	COM	88160T107
TRGP	TARGA RESOURCES CORP.	2,384,906	$143M	2.1%	$25.59	+56.8%	COM	87612G101
—	TC PIPELINES, LP	2,333,195	$139M	2.1%	$51.84	—	COM	87233Q108
—	MAGELLAN MIDSTREAM PARTNERS, L	1,801,674	$139M	2.0%	$68.66	—	COM	559080106
—	ENABLE MIDSTREAM PARTNERS, LP	7,722,142	$129M	1.9%	$17.44	—	COM	292480100
—	ENBRIDGE ENERGY MANAGEMENT, L.	6,522,761	$120M	1.8%	$28.12	—	COM	29250X103
—	ENBRIDGE ENERGY PARTNERS, L.P.	5,820,728	$111M	1.6%	$23.72	—	COM	29250R106
—	TALLGRASS ENERGY PARTNERS, LP	1,873,526	$99.67M	1.5%	$40.30	—	COM	874697105
—	TEEKAY OFFSHORE PARTNERS LP	18,376,550	$93.17M	1.4%	$13.26	—	COM	Y8565J101
—	ENLINK MIDSTREAM, LLC	4,481,713	$86.94M	1.3%	$14.86	—	COM	29336T100
GEL	GENESIS ENERGY, L.P.	2,658,906	$86.2M	1.3%	$51.24	—	COM	371927104
—	WESTERN GAS EQUITY PARTNERS LP	1,595,504	$73.55M	1.1%	$43.38	—	COM	95825R103
OKE	ONEOK, INC.	1,297,424	$71.93M	1.1%	$21.81	+46.1%	COM	682680103
WMB	THE WILLIAMS COMPANIES, INC.	2,428,867	$71.87M	1.1%	$20.04	-10.6%	COM	969457100
—	TALLGRASS ENERGY GP, LP	2,433,791	$70M	1.0%	$28.59	—	COM	874696107
—	EQT MIDSTREAM PARTNERS, LP	862,526	$66.33M	1.0%	$67.77	—	COM	26885B100
KMI	KINDER MORGAN, INC	3,025,215	$65.77M	1.0%	$17.95	-24.1%	COM	49456B101
—	CARRIZO OIL & GAS INCORPORATED	2,266,445	$64.96M	1.0%	$34.76	—	COM	144577103
—	SUMMIT MIDSTREAM PARTNERS LP	2,639,993	$63.36M	0.9%	$31.04	—	COM	866142102
BCO	THE BRINK'S COMPANY	1,174,128	$62.76M	0.9%	$25.91	+70.9%	COM	109696104
—	PHILLIPS 66 PARTNERS LP	1,160,347	$59.58M	0.9%	$64.00	—	COM	718549207
—	ONEOK PARTNERS, L.P.	1,093,786	$59.05M	0.9%	$42.92	—	COM	68268N103
—	MASONITE INTERNATIONAL CORP	742,123	$58.81M	0.9%	$65.60	—	COM	575385109
AWI	ARMSTRONG WORLD INDUSTRIES	1,274,398	$58.69M	0.9%	$42.00	-6.2%	COM	04247X102
ENB	ENBRIDGE INCORPORATED	1,369,737	$57.31M	0.8%	$24.73	0.0%	COM	29250N105
DKL	DELEK LOGISTICS PARTNERS, LP	1,712,627	$57.03M	0.8%	$33.04	—	COM	24664T103
—	ANDARKO PETE CORP	1,273,905	$55.4M	0.8%	$35.16	—	UNIT 99/99/9999	032511404
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,969,073	$54.37M	0.8%	$48.28	—	COM	293792107
RRC	RANGE RESOURCES	1,803,090	$52.47M	0.8%	$39.25	-21.3%	COM	75281A109
CASY	CASEYS GENERAL STORES	456,879	$51.28M	0.8%	$109.01	-1.4%	COM	147528103
TCBI	TEXAS CAPITAL BANCSHARES INC	604,736	$50.47M	0.7%	$59.22	+41.6%	COM	88224Q107
NGL	NGL ENERGY PARTNERS LP	2,179,895	$49.27M	0.7%	$23.79	—	COM	62913M107
ADNT	ADIENT PLC	648,802	$47.15M	0.7%	$55.09	+16.4%	COM	G0084W101
—	WPX ENERGY INCORPORATED	3,518,109	$47.11M	0.7%	$6.33	—	COM	98212B103
AVT	AVNET INCORPORATED	1,015,508	$46.47M	0.7%	$34.67	+8.2%	COM	053807103
FUL	FULLER H B COMPANY	898,911	$46.35M	0.7%	$34.91	+27.7%	COM	359694106
PAGP	PLAINS GP HOLDINGS, L.P.	1,449,280	$45.3M	0.7%	$31.26	—	COM	72651A207
JACK	JACK IN THE BOX INCORPORATED	444,934	$45.26M	0.7%	$78.08	+32.7%	COM	466367109
BKU	BANKUNITED INC COM	1,198,391	$44.71M	0.7%	$21.67	+33.5%	COM	06652K103
—	ANALOGIC	562,271	$42.68M	0.6%	$79.45	—	COM	032657207
ALSN	ALLISON TRANSMISSION HOLDING	1,173,748	$42.33M	0.6%	$25.52	+21.3%	COM	01973R101
ALEX	ALEXANDER & BALDWIN HOLDINGS I	923,678	$41.12M	0.6%	$40.04	—	COM	014491104
—	PIONEER NATURAL RESOURCES COMP	219,581	$40.89M	0.6%	$141.74	—	COM	723787107
USDP	USD PARTNERS LP	3,155,704	$38.81M	0.6%	$11.16	—	COM	903318103
NPO	ENPRO INDUSTRIES	542,438	$38.6M	0.6%	$56.92	+16.5%	COM	29355X107
KNOP	KNOT OFFSHORE PARTNERS LP	1,583,745	$36.9M	0.5%	$9.62	+13.8%	COM	Y48125101
KW	KENNEDY-WILSON HOLDINGS INCORP	1,600,664	$35.53M	0.5%	$23.36	-9.9%	COM	489398107
FLO	FLOWERS FOODS INC	1,778,524	$34.52M	0.5%	$11.88	+16.5%	COM	343498101
EQT	EQT CORPORATION	556,168	$33.98M	0.5%	$33.31	-7.7%	COM	26884L109
—	NRG YIELD INC	1,801,868	$31.89M	0.5%	$15.50	—	CL A NEW	62942X405
CDW	CDW CORPORATION	542,378	$31.3M	0.5%	$29.50	+71.7%	COM	12514G108
—	PATTERN ENERGY GROUP INC.	1,550,548	$31.21M	0.5%	$21.33	—	COM	70338P100
FNF	FIDELITY NATIONAL FINANCIAL IN	783,824	$30.52M	0.4%	$13.35	+33.3%	COM	31620R303
—	INVESTORS BANCORP INCORPORATED	2,064,045	$29.68M	0.4%	$16.83	—	COM	46146L101
—	HOWARD HUGHES CORP/THE	246,535	$28.91M	0.4%	$110.60	—	COM	44267D107
—	NAVIGATORS GROUP INC	523,482	$28.43M	0.4%	$58.52	—	COM	638904102
—	ARCHROCK PARTNERS, L.P.	1,646,333	$28.25M	0.4%	$12.17	—	COM	03957U100
MATX	MATSON INC.	870,814	$27.66M	0.4%	$30.28	-3.6%	COM	57686G105
—	ENERGEN CORP	494,041	$26.9M	0.4%	$51.16	—	COM	29265N108
—	CRESTWOOD EQUITY PARTNERS LP	994,993	$26.12M	0.4%	$20.68	—	COM	226344208
—	ENSTAR GROUP LIMITED SHS	135,875	$25.99M	0.4%	$142.30	—	COM	G3075P101
—	EQUITY COMMONWEALTH	794,836	$24.82M	0.4%	$31.22	—	COM	294628102
—	TELETECH HOLDINGS INC COM	832,520	$24.64M	0.4%	$24.55	—	COM	879939106
—	GOLAR LNG PARTNERS LP	1,092,965	$24.42M	0.4%	$27.09	—	COM	Y2745C102
—	ENCORE WIRE CORPORATION	501,840	$23.08M	0.3%	$34.83	—	COM	292562105
—	ESTERLINE TECHNOLOGIES CORP	262,118	$22.55M	0.3%	$81.26	—	COM	297425100
SBH	SALLY BEAUTY HOLDINGS INC	1,103,190	$22.55M	0.3%	$28.87	-20.7%	COM	79546E104
—	LYDALL INC.	418,500	$22.43M	0.3%	$35.59	—	COM	550819106
VOYA	VOYA FINANCIAL INCORPORATED	590,463	$22.41M	0.3%	$35.71	+1.2%	COM	929089100
—	PBF LOGISTICS LP	1,036,423	$22.34M	0.3%	$23.22	—	COM	69318Q104
EPM	EVOLUTION PETROLEUM CORP	2,711,537	$21.69M	0.3%	$3.48	+38.5%	COM	30049A107
EXP	EAGLE MATERIALS INCORPORATED	222,302	$21.59M	0.3%	$69.45	+40.7%	COM	26969P108
—	SUNOCO LOGISTICS PARTNERS LP	863,977	$21.1M	0.3%	$30.19	—	COM	86764L108
CTRA	CABOT OIL & GAS	844,978	$20.2M	0.3%	$15.23	+8.8%	COM	127097103
—	NAVIOS MARITIME MIDSTREAM PART	1,629,000	$19.61M	0.3%	$12.25	—	COM	Y62134104
—	DISCOVER FINANCIAL SERVICES	281,993	$19.29M	0.3%	$51.47	—	COM	254709108
AXTA	AXALTA COATING SYSTEMS LTD	560,733	$18.06M	0.3%	$26.47	+12.2%	COM	G0750C108
—	LEUCADIA NATL CORP	674,011	$17.52M	0.3%	$21.96	—	COM	527288104
—	CAPITAL BANK FINANCIAL CORPORA	402,751	$17.48M	0.3%	$27.74	—	COM	139794101
FNB	FNB CORPORATION	1,172,720	$17.44M	0.3%	$10.85	0.0%	COM	302520101
ET	ENERGY TRANSFER EQUITY, L.P.	878,422	$17.33M	0.3%	$43.01	—	COM	29273V100
XIFR	NEXTERA ENERGY PARTNERS, LP	515,273	$17.07M	0.3%	$27.60	+10.0%	COM	65341B106
SNA	SNAP ON INCORPORATED	100,032	$16.87M	0.2%	$124.59	+10.8%	COM	833034101
JPM	JPMORGAN CHASE & CO	192,047	$16.87M	0.2%	$61.86	+12.6%	COM	46625H100
TRS	TRIMAS CORPORATION	809,293	$16.79M	0.2%	$21.33	+2.8%	COM	896215209
—	AMERICAN MIDSTREAM PARTNERS, L	1,115,339	$16.56M	0.2%	$19.81	—	COM	02752P100
—	PARK STERLING CORP	1,108,048	$13.64M	0.2%	$9.25	—	COM	70086Y105
JNJ	JOHNSON & JOHNSON	106,195	$13.23M	0.2%	$90.65	+3.0%	COM	478160104
—	WORLD POINT TERMINALS, LP	795,372	$12.94M	0.2%	$19.40	—	COM	98159G107
HOG	HARLEY DAVIDSON INCORPORATED	213,647	$12.93M	0.2%	$54.08	+8.6%	COM	412822108
HON	HONEYWELL INTERNATIONAL INC	93,479	$11.67M	0.2%	$91.92	0.0%	COM	438516106
SM	SM ENERGY COMPANY	462,814	$11.12M	0.2%	$27.26	-9.1%	COM	78454L100
—	GENERAL ELECTRIC CO	363,489	$10.83M	0.2%	$29.80	—	COM	369604103
—	RSP PERMIAN INCORPORATED	253,670	$10.51M	0.2%	$41.43	—	COM	74978Q105
HAS	HASBRO	105,166	$10.5M	0.2%	$58.09	+17.6%	COM	418056107
BKD	BROOKDALE SENIOR LIVING INCORP	780,382	$10.48M	0.2%	$30.62	-53.9%	COM	112463104
RL	RALPH LAUREN CORPORATION	126,987	$10.37M	0.2%	$69.03	0.0%	COM	751212101
—	CAVIUM INC	143,785	$10.3M	0.2%	$64.06	—	COM	14964U108
ASH	ASHLAND INC	82,569	$10.22M	0.2%	$47.40	+5.9%	COM	044186104
—	COHERENT INC	49,016	$10.08M	0.1%	$137.39	—	COM	192479103
SLRC	SOLAR CAP LTD COM	441,803	$9.989M	0.1%	$8.71	+8.1%	COM	83413U100
—	NEVRO CORP	105,638	$9.898M	0.1%	$76.07	—	COM	64157F103
ARCC	ARES CAPITAL CORP	566,435	$9.845M	0.1%	$6.79	+9.5%	COM	04010L103
—	FSI CORPORATION	898,091	$8.801M	0.1%	$10.04	—	COM	302635107
—	UNILEVER PLC ADR (NEW)	178,279	$8.796M	0.1%	$49.34	—	ADR	904767704
GSBD	GOLDMAN SACHS BDC INC.	355,846	$8.768M	0.1%	$22.76	+6.8%	COM	38147U107
COR	AMERISOURCEBERGEN CORP	98,740	$8.738M	0.1%	$66.47	0.0%	COM	03073E105
—	CAPITAL SENIOR LIVING CORPORAT	620,934	$8.73M	0.1%	$21.15	—	COM	140475104
HTGC	HERCULES TECHNOLOGY GROWTH CAP	569,624	$8.618M	0.1%	$14.15	+3.6%	COM	427096508
TSM	TAIWAN SEMICONDUCTOR-SP ADR	253,360	$8.32M	0.1%	$32.84	—	ADR	874039100
H	HYATT HOTELS CORPORATION	153,229	$8.271M	0.1%	$40.08	+30.1%	COM	448579102
ABEV	AMBEV SA-ADR	1,427,018	$8.22M	0.1%	$5.76	—	ADR	02319V103
—	ARC LOGISTICS PARTNERS LP	569,155	$8.11M	0.1%	$20.14	—	COM	03879N101
VCSH	VANGUARD SCOTTSDALE FDS	99,370	$7.924M	0.1%	$80.63	—	SHRT TRM CORP BD	92206C409
HUBS	HUBSPOT INC	129,363	$7.833M	0.1%	$54.51	+3.9%	COM	443573100
WMMVY	WALMART DE MEXICO - SPON ADR V	339,270	$7.782M	0.1%	$22.94	—	ADR	93114W107
MSFT	MICROSOFT CORP	111,447	$7.34M	0.1%	$40.08	+44.3%	COM	594918104
RHHBY	ROCHE HOLDING AG	227,090	$7.254M	0.1%	$31.94	—	ADR	771195104
SYY	SYSCO	139,692	$7.253M	0.1%	$42.05	0.0%	COM	871829107
ADUS	ADDUS HOMECARE CORP.	225,026	$7.201M	0.1%	$23.68	+42.8%	COM	006739106
—	TPG SPECIALTY LENDING INC.	349,855	$7.134M	0.1%	$19.58	—	COM	87265K102
SCHL	SCHOLASTIC CORPORATION	165,785	$7.057M	0.1%	$34.68	+8.6%	COM	807066105
GKOS	GLAUKOS CORP	135,055	$6.928M	0.1%	$34.23	+27.3%	COM	377322102
—	POTBELLY CORP	478,065	$6.645M	0.1%	$11.16	—	COM	73754Y100
OLED	UNIVERSAL DISPLAY CORP	76,650	$6.6M	0.1%	$68.17	0.0%	COM	91347P105
ACN	ACCENTURE PLC	54,972	$6.59M	0.1%	$101.39	+2.6%	COM	G1151C101
SIEGY	SIEMENS AG-SPONS ADR	94,071	$6.459M	0.1%	$68.66	—	ADR	826197501
MMLP	MARTIN MIDSTREAM PARTNERS LP	321,195	$6.424M	0.1%	$20.00	—	COM	573331105
MTN	VAIL RESORTS INC	33,438	$6.417M	0.1%	$158.80	+11.6%	COM	91879Q109
—	PENNTEX MIDSTREAM PARTNERS, LP	371,500	$6.405M	0.1%	$19.39	—	COM	709311104
—	ECLIPSE RESOURCES CORP	2,519,072	$6.398M	0.1%	$3.95	—	COM	27890G100
TGT	TARGET CORP	115,475	$6.373M	0.1%	$47.99	0.0%	COM	87612E106
—	ALLIANZ SE-SPON ADR	338,384	$6.285M	0.1%	$18.57	—	ADR	018805101
—	ZENDESK INC	219,290	$6.149M	0.1%	$25.11	—	COM	98936J101
WFC	WELLS FARGO	110,440	$6.147M	0.1%	$44.36	0.0%	COM	949746101
PLAY	DAVE & BUSTER'S ENTERTAINMENT	100,555	$6.143M	0.1%	$48.64	+17.1%	COM	238337109
AXAHY	AXA - SPONS ADR	235,980	$6.122M	0.1%	$25.94	—	ADR	054536107
—	NEW RELIC INC	164,623	$6.103M	0.1%	$31.62	—	COM	64829B100
MRCC	MONROE CAP CORP COM	381,021	$5.993M	0.1%	$5.11	+7.0%	COM	610335101
—	2U INC	150,590	$5.972M	0.1%	$31.87	—	COM	90214J101
LFUS	LITTELFUSE INC	37,186	$5.946M	0.1%	$142.67	+11.1%	COM	537008104
BLX	BANCO LATINOAMERCANO DE COMERI	210,122	$5.829M	0.1%	$16.18	0.0%	COM	P16994132
NVS	NOVARTIS AG-SPONSORED ADR	77,915	$5.787M	0.1%	$74.27	—	ADR	66987V109
CSCO	CISCO SYSTEMS INC	166,013	$5.611M	0.1%	$24.73	0.0%	COM	17275R102
—	APOLLO INVESTMENT CORPORATION	855,125	$5.61M	0.1%	$6.61	—	COM	03761U106
—	CORESITE REALTY CORP	62,136	$5.595M	0.1%	$79.53	—	COM	21870Q105
—	GASLOG PARTNERS LP	227,950	$5.585M	0.1%	$20.91	—	COM	Y2687W108
—	CAPITALA FINANCE CORPORATION	384,826	$5.526M	0.1%	$14.66	—	COM	14054R106
—	TCP CAP CORP COM	316,134	$5.507M	0.1%	$16.90	—	COM	87238Q103
MAIN	MAIN STREET CAPITAL CORP COM	143,645	$5.497M	0.1%	$35.41	+4.3%	COM	56035L104
CAH	CARDINAL HEALTH INCORPORATED	67,106	$5.472M	0.1%	$59.13	+2.5%	COM	14149Y108
—	TRIANGLE CAP CORP COM	286,506	$5.469M	0.1%	$20.11	—	COM	895848109
NMFC	NEW MTN FIN CORP COM	366,166	$5.456M	0.1%	$5.35	+5.4%	COM	647551100
ELV	ANTHEM INCORPORATED	32,737	$5.414M	0.1%	$141.45	0.0%	COM	036752103
BURL	BURLINGTON STORES INC	55,262	$5.376M	0.1%	$81.51	+8.6%	COM	122017106
—	BEACON ROOFING SUPPLY INC	108,212	$5.32M	0.1%	$45.15	—	COM	073685109
QCOM	QUALCOMM	91,807	$5.264M	0.1%	$45.51	0.0%	COM	747525103
—	RAYTHEON	33,961	$5.179M	0.1%	$152.50	—	COM	755111507
—	NOBLE MIDSTREAM PARTNERS LP	99,450	$5.179M	0.1%	$27.90	—	COM	65506L105
—	PROOFPOINT INC	69,376	$5.159M	0.1%	$70.66	—	COM	743424103
SNY	SANOFI-AVENTIS ADR	113,245	$5.124M	0.1%	$45.25	—	ADR	80105N105
—	NXSTAGE MEDICAL INC	190,406	$5.109M	0.1%	$26.46	—	COM	67072V103
XPO	XPO LOGISTICS INC	104,345	$4.997M	0.1%	$14.03	+16.4%	COM	983793100
—	HOLLY ENERGY PARTNERS, L.P.	139,535	$4.983M	0.1%	$34.88	—	COM	435763107
RDEIY	RED ELECTRICA COR-UNSPON ADR	516,217	$4.969M	0.1%	$9.63	—	ADR	756568101
PEN	PENUMBRA INC	58,830	$4.909M	0.1%	$71.91	+5.3%	COM	70975L107
VC	VISTEON CORPORATION	47,974	$4.699M	0.1%	$88.09	+4.1%	COM	92839U206
BTI	BRITISH AMERICAN TOB-SP ADR	70,513	$4.676M	0.1%	$66.31	—	ADR	110448107
GD	GENERAL DYNAMICS	23,998	$4.492M	0.1%	$152.10	0.0%	COM	369550108
—	HOEGH LNG PARTNERS LP	227,270	$4.466M	0.1%	$19.00	—	COM	Y3262R100
FDUS	FIDUS INVT CORP COM	253,164	$4.448M	0.1%	$5.74	+7.2%	COM	316500107
GBDC	GOLUB CAP BDC INC COM	223,158	$4.436M	0.1%	$7.73	+7.2%	COM	38173M102
LVMUY	LVMH MOET HENNESSY LOU VUITTON	99,089	$4.363M	0.1%	$44.03	—	ADR	502441306
TRV	TRAVELERS COMPANIES	35,856	$4.322M	0.1%	$98.92	0.0%	COM	89417E109
GLP	GLOBAL PARTNERS LP	220,299	$4.296M	0.1%	$16.08	—	COM	37946R109
IRBTQ	IROBOT CORP	64,553	$4.27M	0.1%	$53.65	+10.2%	COM	462726100
PAYC	PAYCOM SOFTWARE INC	74,023	$4.257M	0.1%	$45.53	+11.7%	COM	70432V102
SON	SONOCO PRODUCTS COMPANY	77,409	$4.096M	0.1%	$39.81	0.0%	COM	835495102
—	AMERIGAS PARTNERS, L.P.	84,049	$3.958M	0.1%	$45.18	—	COM	030975106
—	ALLIED WORLD ASSURANCE CO	74,371	$3.949M	0.1%	$53.79	—	COM	H01531104
MXL	MAXLINEAR INC-CLASS A	137,849	$3.867M	0.1%	$21.70	+18.2%	COM	57776J100
DVY	ISHARES TR	42,100	$3.835M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
PI	IMPINJ INC	125,652	$3.803M	0.1%	$30.67	+2.6%	COM	453204109
CEVA	CEVA INC	107,058	$3.801M	0.1%	$31.93	+8.2%	COM	157210105
—	II-VI INC	104,787	$3.778M	0.1%	$31.13	—	COM	902104108
—	ABIOMED	28,249	$3.537M	0.1%	$112.68	—	COM	003654100
HOMB	HOME BANCSHARES INC	129,540	$3.507M	0.1%	$24.48	+12.2%	COM	436893200
—	TWENTY FIRST CENTY FOX INC CL	109,949	$3.494M	0.1%	$29.94	—	COM	90130A200
CSW	CSW INDUSTRIALS INC	94,787	$3.479M	0.1%	$34.70	+1.5%	COM	126402106
CVS	CVS HEALTH CORPORATION	43,557	$3.419M	0.1%	$73.98	-18.1%	COM	126650100
CHT	CHUNGHWA TELECOM LT-SPON ADR	100,059	$3.4M	0.1%	$33.98	—	ADR	17133Q502
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	20,228	$3.372M	0.0%	$115.47	+44.9%	COM	084670702
ALB	ALBEMARLE CORP	31,888	$3.369M	0.0%	$76.12	+13.3%	COM	012653101
MDT	MEDTRONIC PLC SHARES	41,341	$3.33M	0.0%	$55.51	+12.4%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC	20,038	$3.286M	0.0%	$51.86	+174.0%	COM	91324P102
—	MEDLEY CAP CORPORATION	426,376	$3.279M	0.0%	$7.62	—	COM	58503F106
—	CHINA MOBILE LTD -SPON ADR	58,973	$3.257M	0.0%	$55.23	—	ADR	16941M109
—	TE CONNECTIVITY LTD REG SHS	42,136	$3.141M	0.0%	$62.57	—	COM	H84989104
FORM	FORMFACTOR INC	255,205	$3.024M	0.0%	$10.66	+8.7%	COM	346375108
—	ORBOTECH LTD	93,482	$3.015M	0.0%	$33.41	—	COM	M75253100
FIVN	FIVE9 INC	181,595	$2.989M	0.0%	$16.41	0.0%	COM	338307101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	40,279	$2.92M	0.0%	$68.09	+2.9%	COM	109194100
ETN	EATON CORP PLC	39,094	$2.899M	0.0%	$59.00	0.0%	COM	G29183103
CMCSA	COMCAST CORPORATION NEW CLASS	76,333	$2.869M	0.0%	$21.30	+40.4%	COM	20030N101
UNP	UNION PACIFIC CORPORATION	26,332	$2.789M	0.0%	$67.95	+29.0%	COM	907818108
AXP	AMERICAN EXPRESS COMPANY	34,654	$2.741M	0.0%	$61.40	+12.7%	COM	025816109
TTWO	TAKE TWO INTERACTIVE SOFTWARE	45,012	$2.668M	0.0%	$55.86	0.0%	COM	874054109
NDSN	NORDSON CORP	21,442	$2.634M	0.0%	$99.55	+8.4%	COM	655663102
SHOP	SHOPIFY INC - CLASS A	38,103	$2.594M	0.0%	$4.20	+37.1%	COM	82509L107
—	OCLARO INC	261,507	$2.568M	0.0%	$8.95	—	COM	67555N206
—	TILE SHOP HLDGS INCORPORATED	132,899	$2.558M	0.0%	$19.55	—	COM	88677Q109
—	BLUEBIRD BIO INC	28,050	$2.55M	0.0%	$65.50	—	COM	09609G100
SMSEY	SAMSONITE INTERNAT- UNSPONSORE	139,399	$2.538M	0.0%	$18.21	—	ADR	79604U107
EMN	EASTMAN CHEMICAL	31,240	$2.524M	0.0%	$58.49	0.0%	COM	277432100
ABBV	ABBVIE INC	37,835	$2.465M	0.0%	$43.48	0.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	15,768	$2.455M	0.0%	$115.35	+9.9%	COM	773903109
—	ARISTA NETWORKS INC	18,427	$2.437M	0.0%	$96.75	—	COM	040413106
TYL	TYLER TECHNOLOGIES INC	15,714	$2.429M	0.0%	$155.19	-2.0%	COM	902252105
—	SUMMIT MATERIALS INC -CL A	98,205	$2.427M	0.0%	$23.79	—	COM	86614U100
CALY	CALLAWAY GOLF COMPANY	218,473	$2.418M	0.0%	$11.23	-3.4%	COM	131193104
NOW	SERVICENOW INC	27,648	$2.418M	0.0%	$16.57	+5.3%	COM	81762P102
—	K2M GROUP HOLDINGS INC	116,566	$2.391M	0.0%	$20.08	—	COM	48273J107
—	NEKTAR THERAPEUTICS	101,820	$2.39M	0.0%	$12.27	—	COM	640268108
MDLZ	MONDELEZ INTERNATIONAL INCORPO	55,240	$2.38M	0.0%	$23.72	+51.3%	COM	609207105
VEEV	VEEVA SYSTEMS INC-CLASS A	46,407	$2.38M	0.0%	$42.29	+6.2%	COM	922475108
—	CALLON PETROLEUM CO	179,024	$2.356M	0.0%	$15.37	—	COM	13123X102
BCPC	BALCHEM CORP COM	28,421	$2.342M	0.0%	$75.94	+5.5%	COM	057665200
WWD	WOODWARD GOVERNOR	33,385	$2.268M	0.0%	$62.22	+5.0%	COM	980745103
—	TRANSMONTAIGNE PARTNERS L.P.	50,083	$2.238M	0.0%	$39.34	—	COM	89376V100
BMY	BRISTOL-MYERS SQUIBB COMPANY	40,934	$2.226M	0.0%	$39.93	0.0%	COM	110122108
DANOY	DANONE SA ADR	162,942	$2.222M	0.0%	$13.64	—	ADR	23636T100
—	BEMIS COMPANY	45,203	$2.209M	0.0%	$48.87	—	COM	081437105
—	THL CREDIT INC COM	220,195	$2.193M	0.0%	$10.20	—	COM	872438106
—	WESTERN GAS PARTNERS LP	35,684	$2.157M	0.0%	$61.89	—	COM	958254104
DXCM	DEXCOM INC	24,988	$2.117M	0.0%	$19.10	+2.2%	COM	252131107
ASTE	ASTEC INDUSTRIES INC	34,047	$2.094M	0.0%	$56.58	+6.0%	COM	046224101
ROCK	GIBRALTAR INDUSTRIES INC	50,488	$2.08M	0.0%	$41.36	+1.2%	COM	374689107
CVCO	CAVCO INDUSTRIES INC	17,797	$2.072M	0.0%	$96.24	+12.8%	COM	149568107
AEIS	ADVANCED ENERGY INDUSTRIES	30,087	$2.063M	0.0%	$50.24	+20.6%	COM	007973100
FCPT	FOUR CORNERS PROPERTY TRUST	90,033	$2.055M	0.0%	$20.52	—	COM	35086T109
AMD	ADVANCED MICRO DEVICES	138,182	$2.011M	0.0%	$8.75	+45.0%	COM	007903107
BOX	BOX INCORPORATED	123,154	$2.009M	0.0%	$16.91	0.0%	COM	10316T104
—	CYBERARK SOFTWARE LTD/ISRAEL	39,330	$2.001M	0.0%	$45.50	—	COM	M2682V108
—	BELMOND LTD-CLASS A	164,892	$1.995M	0.0%	$13.35	—	COM	G1154H107
CVX	CHEVRON CORPORATION NEW	18,334	$1.969M	0.0%	$70.02	+9.6%	COM	166764100
TPC	TUTOR PERINI CORPORATION	60,215	$1.915M	0.0%	$26.24	+13.1%	COM	901109108
ARCO	ARCOS DORADOS HOLDINGS INCORPO	234,727	$1.89M	0.0%	$5.48	0.0%	COM	G0457F107
VCIT	VANGUARD SCOTTSDALE FDS	21,790	$1.882M	0.0%	$86.91	—	INT-TERM CORP	92206C870
—	DERMIRA INC	55,015	$1.877M	0.0%	$30.83	—	COM	24983L104
—	BERRY PLASTICS GROUP INC	37,829	$1.837M	0.0%	$48.73	—	COM	08579W103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	37,652	$1.819M	0.0%	$43.68	+7.0%	COM	55405Y100
—	RYDEX ETF TRUST	20,021	$1.818M	0.0%	$73.68	—	GUG S&P500 EQ WT	78355W106
SWKS	SKYWORKS SOLUTIONS INC	18,430	$1.806M	0.0%	$67.67	+11.6%	COM	83088M102
NVDA	NVIDIA CORP	16,548	$1.803M	0.0%	$2.06	+27.5%	COM	67066G104
EA	ELECTRONIC ARTS INC	20,072	$1.797M	0.0%	$78.82	+5.0%	COM	285512109
CORT	CORCEPT THERAPEUTICS INCORPORA	160,219	$1.756M	0.0%	$8.78	0.0%	COM	218352102
—	ELECTRONICS FOR IMAGING	35,521	$1.734M	0.0%	$45.38	—	COM	286082102
EVR	EVERCORE PARTNERS INC	21,976	$1.712M	0.0%	$50.50	+26.9%	COM	29977A105
—	ULTIMATE SOFTWARE GROUP INC	8,762	$1.71M	0.0%	$182.38	—	COM	90385D107
ULTA	ULTA SALON COSMETICS & FRAGRAN	5,985	$1.707M	0.0%	$249.77	+9.6%	COM	90384S303
WPP	WPP PLC-SPONSORED ADR	15,432	$1.688M	0.0%	$109.38	—	ADR	92937A102
BDC	BELDEN INC	24,347	$1.685M	0.0%	$69.23	+3.3%	COM	077454106
—	ETRADE FINANCIAL CORP	48,280	$1.684M	0.0%	$34.65	—	COM	269246401
CGNX	COGNEX	19,969	$1.676M	0.0%	$26.90	+26.5%	COM	192422103
SLB	SCHLUMBERGER NV	21,188	$1.655M	0.0%	$63.35	0.0%	COM	806857108
ITRI	ITRON INCORPORATED	27,174	$1.649M	0.0%	$62.15	0.0%	COM	465741106
—	SEMGROUP CORP	45,423	$1.635M	0.0%	$35.35	—	COM	81663A105
EXAS	EXACT SCIENCES CORP	69,174	$1.634M	0.0%	$19.82	0.0%	COM	30063P105
T	A T & T INC NEW	38,680	$1.607M	0.0%	$11.40	+46.8%	COM	00206R102
INCY	INCYTE GENOMICS	11,995	$1.603M	0.0%	$106.30	+19.8%	COM	45337C102
—	SPDR S&P 500 ETF TR	1,176,100	$1.599M	0.0%	—	—	Put	78462F953
HXL	HEXCEL CORPORATION	29,307	$1.599M	0.0%	$42.02	+25.2%	COM	428291108
—	MGM GROWTH PROPERTIES LLC-A	58,148	$1.573M	0.0%	$25.31	—	COM	55303A105
PTC	PTC INCORPORATED	29,502	$1.55M	0.0%	$52.87	0.0%	COM	69370C100
VYX	NCR CORP	33,538	$1.532M	0.0%	$27.40	0.0%	COM	62886E108
—	PIMCO CORPORATE INCOME STRAT	94,980	$1.517M	0.0%	$17.28	—	COM	72200U100
RARE	ULTRAGENIX PHARMACEUTICAL INC	22,204	$1.505M	0.0%	$76.21	0.0%	COM	90400D108
EW	EDWARDS LIFESCIENCES CORP	15,847	$1.491M	0.0%	$32.40	-3.4%	COM	28176E108
DOL	WISDOM TREE INTL LV DVD FUND	32,320	$1.467M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
BIGGQ	BIG LOTS INC	29,842	$1.453M	0.0%	$38.54	+3.1%	COM	089302103
IGIB	ISHARES TR	13,230	$1.442M	0.0%	$109.55	—	INTERM CR BD ETF	464288638
MO	ALTRIA GROUP INC	20,172	$1.441M	0.0%	$16.28	+136.9%	COM	02209S103
CFG	CITIZENS FINANCIAL GROUP	41,667	$1.44M	0.0%	$21.33	+20.9%	COM	174610105
—	SVB FINANCIAL GROUP	7,692	$1.431M	0.0%	$174.36	—	COM	78486Q101
—	RICE MIDSTREAM PARTNERS LP	56,370	$1.422M	0.0%	$13.49	—	COM	762819100
—	TEEKAY LNG PARTNERS L P	80,000	$1.404M	0.0%	$20.43	—	PRTNRSP UNITS	Y8564M105
STZ	CONSTELLATION BRANDS INC-A	8,605	$1.395M	0.0%	$137.73	-1.3%	COM	21036P108
PODD	INSULET CORPORATION	32,061	$1.382M	0.0%	$42.89	0.0%	COM	45784P101
KRNT	KORNIT DIGITAL LIMITED	71,474	$1.365M	0.0%	$16.46	0.0%	COM	M6372Q113
AMAT	APPLIED MATERIALS INC	34,952	$1.36M	0.0%	$27.48	+18.4%	COM	038222105
AAPL	APPLE INC	9,283	$1.334M	0.0%	$19.97	+52.4%	COM	037833100
DY	DYCOM INDUSTRIES INC	14,315	$1.331M	0.0%	$80.94	+4.9%	COM	267475101
—	SELECT SECTOR SPDR TR ENERGY	13,543	$1.329M	0.0%	—	—	Put	81369Y956
—	SPLUNK INC	21,163	$1.318M	0.0%	$59.10	—	COM	848637104
VZ	VERIZON COMMUNICATIONS	26,665	$1.3M	0.0%	$27.30	+15.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	1,686	$1.292M	0.0%	$79.00	0.0%	COM	46120E602
—	PANERA BREAD	4,915	$1.287M	0.0%	$261.85	—	COM	69840W108
DPZ	DOMINO'S PIZZA INC	6,930	$1.277M	0.0%	$147.98	+9.6%	COM	25754A201
—	TESARO INC	8,016	$1.233M	0.0%	$134.48	—	COM	881569107
PHM	PULTE	52,049	$1.226M	0.0%	$19.47	0.0%	COM	745867101
GPN	GLOBAL PAYMENTS INC	15,165	$1.224M	0.0%	$71.28	+4.7%	COM	37940X102
—	DELPHI AUTOMOTIVE PLC	15,166	$1.221M	0.0%	$80.51	—	COM	G27823106
MCRAA	MCRAE INDS INC CL A	41,767	$1.211M	0.0%	$22.62	+25.1%	COM	582757209
BC	BRUNSWICK	19,454	$1.191M	0.0%	$44.08	+14.5%	COM	117043109
POST	POST HOLDINGS INC	13,553	$1.186M	0.0%	$51.62	+6.7%	COM	737446104
—	THE BLACKSTONE GROUP LP	39,852	$1.184M	0.0%	$33.28	—	COM	09253U108
GVA	GRANITE CONSTRUCTION INC	23,545	$1.182M	0.0%	$53.09	+0.2%	COM	387328107
—	OAKTREE CAPITAL GROUP	25,646	$1.162M	0.0%	$51.86	—	COM	674001201
MIDD	MIDDLEBY CORP	8,469	$1.156M	0.0%	$125.87	+8.0%	COM	596278101
MSGS	MADISON SQUARE GARDEN CO- A	5,783	$1.155M	0.0%	$120.55	+8.0%	COM	55825T103
—	LAZARD LTD.	24,643	$1.133M	0.0%	$43.77	—	COM	G54050102
VTR	VENTAS INC.	16,531	$1.075M	0.0%	$42.98	-1.1%	COM	92276F100
—	LOXO ONCOLOGY INC	24,419	$1.028M	0.0%	$42.10	—	COM	548862101
—	INGERSOLL RAND LTD	12,407	$1.009M	0.0%	$75.02	—	COM	G47791101
—	KCG HOLDINGS INC. CL A	56,135	$1.001M	0.0%	$11.65	—	COM	48244B100
—	CTRIP.COM INTERNATIONAL-ADR	20,253	$995K	0.0%	$43.49	—	ADR	22943F100
WGO	WINNEBAGO	33,887	$991K	0.0%	$31.15	+2.4%	COM	974637100
NBIX	NEUROCRINE BIOSCIENCES INC	21,768	$943K	0.0%	$45.27	-5.4%	COM	64125C109
SGRY	SURGERY PARTNERS INCORPORATED	48,191	$940K	0.0%	$19.43	0.0%	COM	86881A100
—	SPDR SERIES TRUST	25,060	$938K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
LXRX	LEXICON PHARMACEUTICALS INC	63,423	$909K	0.0%	$16.04	-7.5%	COM	528872302
RJF	RAYMOND JAMES FIN.	11,777	$898K	0.0%	$44.57	0.0%	COM	754730109
WYNN	WYNN RESORTS LTD	7,808	$895K	0.0%	$90.08	0.0%	COM	983134107
—	AERIE PHARMACEUTICALS	19,427	$881K	0.0%	$45.35	—	COM	00771V108
—	CLAYMORE EXCHANGE TRD FD TR GU	18,579	$853K	0.0%	$43.31	—	GUGG S&P SPINOFF	18383M605
—	UNITED STATES STEEL	25,199	$852K	0.0%	$33.81	—	COM	912909108
FANG	DIAMONDBACK ENERGY INC	7,965	$826K	0.0%	$77.21	+3.4%	COM	25278X109
—	RESOLUTE ENERGY CORP	20,334	$821K	0.0%	$40.38	—	COM	76116A306
—	CHIPMOS TECHNOLOGIES	45,524	$808K	0.0%	$19.13	—	ADR	16965P103
URI	UNITED RENTALS	6,435	$805K	0.0%	$117.82	0.0%	COM	911363109
AWX	AVALON HLDGS CORP CL A	330,104	$786K	0.0%	$3.66	-23.2%	COM	05343P109
TDOC	TELADOC INCORPORATED	30,464	$762K	0.0%	$20.80	0.0%	COM	87918A105
CSGP	COSTAR GROUP INC	3,428	$710K	0.0%	$19.66	+3.3%	COM	22160N109
—	FLEETCOR TECHNOLOGIES INC	4,637	$702K	0.0%	$141.50	—	COM	339041105
AMZN	AMAZON.COM INC	789	$699K	0.0%	$39.18	+6.4%	COM	023135106
SGC	SUPERIOR UNIFORM GROUP	37,206	$692K	0.0%	$6.79	+157.7%	COM	868358102
RAFI	REGENCY AFFILIATES INC COM PAR	78,095	$681K	0.0%	$7.45	+22.1%	COM	758847404
WDAY	WORKDAY INC-CLASS A	8,106	$675K	0.0%	$83.02	0.0%	COM	98138H101
—	GW PHARMACEUTICALS -ADR	5,466	$661K	0.0%	$120.93	—	ADR	36197T103
—	TROPICANA ENTERTAINMENT	19,330	$619K	0.0%	$17.75	—	COM	89708X105
CRI	CARTER'S INC.	6,771	$608K	0.0%	$67.17	0.0%	COM	146229109
CVR	CHICAGO RIVET & MACHINE COMPAN	14,755	$596K	0.0%	$17.69	+86.4%	COM	168088102
AGM	FEDERAL AGRICULTURAL MORTGAGE	10,311	$594K	0.0%	$21.09	+104.2%	COM	313148306
—	EQUITY COMMONWEALTH	23,000	$588K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
CC	THE CHEMOURS COMPANY	15,000	$577K	0.0%	$22.02	0.0%	COM	163851108
DLN	WISDOMTREE LARGECAP DIV LARGEC	6,940	$576K	0.0%	$61.96	—	LARGECAP DIVID	97717W307
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	24,460	$559K	0.0%	$21.10	—	COM	01881G106
BLMC	BILOXI MARSH LDS CORP COM	61,890	$557K	0.0%	$14.16	-50.5%	COM	090203100
META	FACEBOOK INC-A	3,834	$545K	0.0%	$122.85	+8.0%	COM	30303M102
FCG	FIRST TR EXCHANGE TRADED FD	21,780	$533K	0.0%	$24.47	—	NAT GAS ETF	33733E807
ROST	ROSS STORES INCORPORATED	7,926	$522K	0.0%	$59.76	+2.3%	COM	778296103
AMG	AFFILIATED MANAGERS GROUP	3,180	$521K	0.0%	$140.90	+8.8%	COM	008252108
QSR	RESTAURANT BRANDS INTERNATIONA	8,756	$488K	0.0%	$52.35	0.0%	COM	76131D103
DUK	DUKE ENERGY CORP NEW	5,933	$487K	0.0%	$42.05	+31.5%	COM	26441C204
—	VONAGE HOLDINGS CORP	73,440	$464K	0.0%	$6.85	—	COM	92886T201
TSLA	TESLA MOTORS INC	1,617	$450K	0.0%	$16.92	0.0%	COM	88160R101
ESP	ESPEY MFG & ELECTRS CORP COM	19,306	$444K	0.0%	$15.71	+16.6%	COM	296650104
ACAD	ACADIA PHARMACEUTICALS INC	12,757	$439K	0.0%	$35.30	0.0%	COM	004225108
—	RICE ENERGY INCORPORATED	18,080	$428K	0.0%	$19.84	—	COM	762760106
XLE	SELECT SECTOR SPDR TR	5,880	$411K	0.0%	$61.90	—	SBI INT-ENERGY	81369Y506
—	VANECK VECTORS ETF TR	12,990	$400K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
FITB	FIFTH THIRD BANCORP	15,647	$397K	0.0%	$11.59	+66.7%	COM	316773100
PEP	PEPSICO INCORPORATED	3,531	$395K	0.0%	$57.44	+42.6%	COM	713448108
SJM	SMUCKER J M COMPANY NEW	2,957	$388K	0.0%	$69.58	+47.9%	COM	832696405
MELI	MERCADOLIBRE INC	1,788	$378K	0.0%	$195.36	0.0%	COM	58733R102
BCE	BCE	8,336	$369K	0.0%	$22.18	+15.9%	COM	05534B760
GOOGL	ALPHABET INC-CL A	434	$368K	0.0%	$39.68	+5.2%	COM	02079K305
—	BROADCOM LTD	1,665	$365K	0.0%	$176.96	—	COM	Y09827109
SVIN	SCHEID VINEYARDS INC CL A	11,154	$363K	0.0%	$18.10	+71.6%	COM	806403200
—	ATENTO SA	38,915	$356K	0.0%	$9.40	—	COM	L0427L105
—	CHINA CORD BLOOD CORPORATION	52,699	$351K	0.0%	$4.61	—	COM	G21107100
GT	GOODYEAR TIRE & RUBBER	9,394	$338K	0.0%	$33.96	0.0%	COM	382550101
SYNNF	SYMPHONY INTERNATIONAL HOLDING	395,502	$336K	0.0%	$0.84	0.0%	COM	G54812105
KHC	THE KRAFT HEINZ COMPANY	3,514	$319K	0.0%	$47.82	+25.3%	COM	500754106
NFLX	NETFLIX INC	1,982	$293K	0.0%	$11.85	+18.4%	COM	64110L106
—	PDC ENERGY INCORPORATED	4,380	$273K	0.0%	$51.66	—	COM	69327R101
NFG	NATIONAL FUEL GAS	4,530	$270K	0.0%	$61.29	-4.0%	COM	636180101
BABA	ALIBABA GROUP HOLDING	2,489	$268K	0.0%	$107.67	—	ADR	01609W102
MS	MORGAN STANLEY	6,204	$266K	0.0%	$34.36	0.0%	COM	617446448
—	NUSTAR ENERGY L.P.	5,075	$264K	0.0%	$60.12	—	COM	67058H102
SCHW	CHARLES SCHWAB CORP.	6,432	$262K	0.0%	$36.81	0.0%	COM	808513105
WDC	WESTERN DIGITAL	3,131	$258K	0.0%	$40.87	+25.5%	COM	958102105
DEO	DIAGEO PLC - SPONS ADR	2,175	$251K	0.0%	$113.98	—	ADR	25243Q205
—	QUANTENNA COMMUNICATIONS INCOR	11,448	$238K	0.0%	$20.79	—	COM	74766D100
PFF	ISHARES S&P US PFD STOCK INDEX	5,738	$222K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC NEW	3,370	$214K	0.0%	$39.39	+16.9%	COM	58933Y105
—	K12 INC.	10,000	$191K	0.0%	$26.30	—	COM	48273U102
—	SOUTHWESTERN ENERGY COMPANY	10,590	$87,000	0.0%	$33.15	—	COM	845467109
—	FRONTIER COMMUNICATIONS	16,681	$36,000	0.0%	$4.22	—	COM	35906A108