Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $94.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 30,170,436 | $7.512B | 7.9% | $249.00 | $48.87 | — | Common Stock | 293792107 |
| — | Magellan Midstream MLP | 8,928,363 | $5.367B | 5.7% | $601.10 | $59.21 | — | Common Stock | 559080106 |
| PAA | Plains All American MLP | 17,529,970 | $5.326B | 5.6% | $303.80 | $82.25 | — | Common Stock | 726503105 |
| — | Energy Transfer MLP | 12,863,469 | $5.283B | 5.6% | $410.70 | $53.00 | — | Common Stock | 29273R109 |
| — | Markwest Energy Part MLP | 11,314,183 | $4.855B | 5.1% | $429.10 | $68.06 | — | Common Stock | 570759100 |
| — | Williams Partners LP MLP | 14,767,085 | $4.714B | 5.0% | $319.20 | $72.45 | — | Common Stock | 96949L105 |
| — | Enbridge Energy MLP | 14,546,761 | $3.596B | 3.8% | $247.20 | $62.54 | — | Common Stock | 29250R106 |
| — | Oneok Partners LP MLP | 12,116,207 | $3.545B | 3.7% | $292.60 | $59.73 | — | Common Stock | 68268N103 |
| — | Targa Res. Partners MLP | 11,976,823 | $3.478B | 3.7% | $290.40 | $74.98 | — | Common Stock | 87611X105 |
| — | Sunoco Logistics LP MLP | 12,007,663 | $3.441B | 3.6% | $286.60 | $56.91 | — | Common Stock | 86764L108 |
| — | Buckeye Partners, LP MLP | 5,580,616 | $3.308B | 3.5% | $592.70 | $72.65 | — | Common Stock | 118230101 |
| — | Western Gas Partners MLP | 5,546,819 | $2.597B | 2.7% | $468.20 | $66.60 | — | Common Stock | 958254104 |
| GEL | Genesis Energy MLP | 6,757,202 | $2.591B | 2.7% | $383.40 | $87.59 | — | Common Stock | 371927104 |
| — | EQT Midstream MLP | 3,484,917 | $2.312B | 2.4% | $663.30 | $91.46 | — | Common Stock | 26885B100 |
| — | NuStar LP MLP | 4,615,117 | $2.068B | 2.2% | $448.20 | $49.25 | — | Common Stock | 67058H102 |
| — | Tesoro Logistics LP MLP | 4,261,436 | $1.918B | 2.0% | $450.00 | $110.88 | — | Common Stock | 88160T107 |
| IVV | iShs Core S&P 500 ETF | 862,907 | $1.663B | 1.8% | $1927.10 | $207.83 | — | ETF | 464287200 |
| — | Spectra Energy Ptnrs MLP | 4,042,340 | $1.626B | 1.7% | $402.20 | $68.50 | — | Common Stock | 84756N109 |
| — | DCP Midstream Ptnrs MLP | 6,576,682 | $1.59B | 1.7% | $241.80 | $49.14 | — | Common Stock | 23311P100 |
| — | TC Pipelines LP MLP | 3,338,345 | $1.589B | 1.7% | $476.10 | $70.00 | — | Common Stock | 87233Q108 |
| — | Enlink Midstream Ptn MLP | 9,740,397 | $1.535B | 1.6% | $157.60 | $27.73 | — | Common Stock | 29336U107 |
| NGL | NGL Energy Partners | 6,642,440 | $1.326B | 1.4% | $199.70 | $46.96 | — | Common Stock | 62913M107 |
| — | Shell Midstream MLP | 3,835,719 | $1.129B | 1.2% | $294.30 | $82.65 | — | Common Stock | 822634101 |
| VEA | Vgrd MSCI EAFE ETF | 2,244,333 | $800M | 0.8% | $356.40 | $76.81 | — | ETF | 921943858 |
| BND | Vgrd Total Bond Mkt ETF | 930,554 | $762M | 0.8% | $819.30 | $81.05 | — | ETF | 921937835 |
| IJH | iShs S&P MidCap 400 ETF | 483,820 | $661M | 0.7% | $1366.10 | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 607,162 | $488M | 0.5% | $803.90 | $80.52 | — | ETF | 921937827 |
| VB | Vgrd Small-Cap ETF | 337,790 | $365M | 0.4% | $1079.50 | $118.82 | — | ETF | 922908751 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 977,987 | $324M | 0.3% | $330.90 | $59.02 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 153,658 | $294M | 0.3% | $1916.30 | $204.30 | — | ETF | 78462F103 |
| VOO | Vgrd S&P 500 ETF | 167,580 | $294M | 0.3% | $1757.10 | $214.28 | — | ETF | 922908363 |
| TIP | iShs Barclays TIPS ETF | 225,000 | $249M | 0.3% | $1106.90 | $113.56 | — | ETF | 464287176 |
| D | Dominion Resources | 353,451 | $249M | 0.3% | $703.80 * | $45.00 | -0.1% | Common Stock | 25746U109 |
| PPL | PPL Corp | 691,234 | $227M | 0.2% | $328.90 * | $19.78 | -0.5% | Common Stock | 69351T106 |
| SCZ | iShs MSCI EAFE SC ETF | 469,320 | $224M | 0.2% | $477.70 | $115.93 | — | ETF | 464288273 |
| KMI | Kinder Morgan Inc | 803,618 | $222M | 0.2% | $276.80 * | $19.70 | -0.8% | Common Stock | 49456B101 |
| EMB | iShs JPM USD Emg. ETF | 205,435 | $219M | 0.2% | $1064.00 | $111.90 | — | ETF | 464288281 |
| OKE | Oneok Inc | 677,475 | $218M | 0.2% | $322.00 * | $20.67 | -7.5% | Common Stock | 682680103 |
| ED | Consolidated Edison | 321,681 | $215M | 0.2% | $668.50 * | $42.01 | +3.4% | Common Stock | 209115104 |
| PAYX | Paychex Inc | 449,987 | $214M | 0.2% | $476.30 * | $28.91 | +18.0% | Common Stock | 704326107 |
| MO | Altria Group Inc | 389,900 | $212M | 0.2% | $544.00 * | $19.18 | +40.8% | Common Stock | 02209S103 |
| PG | Procter & Gamble Co | 293,940 | $211M | 0.2% | $719.40 * | $59.96 | -6.0% | Common Stock | 742718109 |
| SO | Southern Co/The | 469,887 | $210M | 0.2% | $447.00 * | $29.41 | -3.7% | Common Stock | 842587107 |
| — | Reynolds American | 474,425 | $210M | 0.2% | $442.70 | $158.15 | — | Common Stock | 761713106 |
| JNJ | Johnson & Johnson | 221,690 | $207M | 0.2% | $933.50 * | $76.56 | -5.3% | Common Stock | 478160104 |
| LMT | Lockheed Martin Corp | 99,672 | $207M | 0.2% | $2073.10 * | $103.13 | +49.2% | Common Stock | 539830109 |
| COP | ConocoPhillips | 430,662 | $207M | 0.2% | $479.60 * | $45.91 | -19.8% | Common Stock | 20825C104 |
| LLY | Eli Lilly & Co | 245,173 | $205M | 0.2% | $836.90 * | $46.08 | +52.9% | Common Stock | 532457108 |
| — | People's United Fin. | 1,292,232 | $203M | 0.2% | $157.30 | $14.87 | — | Common Stock | 712704105 |
| — | General Electric Co | 803,947 | $203M | 0.2% | $252.20 | $25.36 | — | Common Stock | 369604103 |
| CINF | Cincinnati Financial | 374,675 | $202M | 0.2% | $538.00 * | $34.88 | +15.3% | Common Stock | 172062101 |
| MCHP | Microchip Technology | 466,351 | $201M | 0.2% | $430.90 * | $16.63 | +5.3% | Common Stock | 595017104 |
| T | AT&T Inc | 614,619 | $200M | 0.2% | $325.80 * | $11.52 | +6.5% | Common Stock | 00206R102 |
| WM | Waste Management Inc | 401,443 | $200M | 0.2% | $498.10 * | $34.84 | +17.2% | Common Stock | 94106L109 |
| JPM | JPMorgan Chase & Co | 327,723 | $200M | 0.2% | $609.70 * | $44.66 | +11.1% | Common Stock | 46625H100 |
| PM | Philip Morris Intl. | 251,873 | $200M | 0.2% | $793.30 * | $47.70 | +2.5% | Common Stock | 718172109 |
| PBI | Pitney Bowes Inc | 1,003,725 | $199M | 0.2% | $198.50 * | $20.89 | -1.8% | Common Stock | 724479100 |
| LYB | LyondellBasell Ind. CL A | 238,926 | $199M | 0.2% | $833.60 * | $47.78 | +4.2% | Common Stock | N53745100 |
| — | Dow Chemical Co/The | 469,652 | $199M | 0.2% | $424.00 | $41.84 | — | Common Stock | 260543103 |
| GME | Gamestop Corp Class A | 480,427 | $198M | 0.2% | $412.10 * | $7.16 | +17.8% | Common Stock | 36467W109 |
| — | CA Inc | 723,545 | $198M | 0.2% | $273.00 | $29.50 | — | Common Stock | 12673P105 |
| — | Coach Inc | 681,284 | $197M | 0.2% | $289.30 | $36.98 | — | Common Stock | 189754104 |
| — | TECO Energy Inc | 749,739 | $197M | 0.2% | $262.60 | $17.80 | — | Common Stock | 872375100 |
| VZ | Verizon Comm. | 450,600 | $196M | 0.2% | $435.10 * | $27.11 | -0.4% | Common Stock | 92343V104 |
| DRI | Darden Restaurants | 285,507 | $196M | 0.2% | $685.40 * | $31.85 | +48.2% | Common Stock | 237194105 |
| — | BB&T Corp | 547,977 | $195M | 0.2% | $356.00 | $38.12 | — | Common Stock | 054937107 |
| KLAC | Kla-Tencor Corp | 389,930 | $195M | 0.2% | $500.00 * | $51.49 | -17.5% | Common Stock | 482480100 |
| PRU | Prudential Financial | 253,386 | $193M | 0.2% | $762.10 * | $52.68 | +0.6% | Common Stock | 744320102 |
| KHC | The Kraft Heinz Co | 271,930 | $192M | 0.2% | $705.80 * | $47.82 | 0.0% | Common Stock | 500754106 |
| PFE | Pfizer Inc | 609,971 | $192M | 0.2% | $314.10 * | $17.43 | +18.2% | Common Stock | 717081103 |
| — | Centurylink Inc | 759,907 | $191M | 0.2% | $251.20 | $6.76 | — | Common Stock | 156700106 |
| MRK | Merck & Co Inc | 385,058 | $190M | 0.2% | $493.90 * | $35.26 | +8.9% | Common Stock | 58933Y105 |
| MAT | Mattel Inc | 885,682 | $187M | 0.2% | $210.60 * | $29.52 | -20.7% | Common Stock | 577081102 |
| IP | International Paper | 491,718 | $186M | 0.2% | $377.90 * | $32.60 | -16.7% | Common Stock | 460146103 |
| — | Greenhaven Cont Cmdt ETF | 946,414 | $184M | 0.2% | $194.70 | $27.88 | — | ETF | 395258106 |
| FNV | Franco-Nevada Corp | 417,905 | $184M | 0.2% | $440.20 * | $45.94 | -16.3% | Common Stock | 351858105 |
| ETN | Eaton Corp PLC | 358,416 | $184M | 0.2% | $513.00 * | $50.70 | -8.3% | Common Stock | G29183103 |
| — | Seagate Technology | 408,000 | $183M | 0.2% | $448.00 | $50.81 | — | Common Stock | G7945M107 |
| BAX | Baxter International | 555,734 | $183M | 0.2% | $328.50 * | $31.32 | +2.4% | Common Stock | 071813109 |
| — | Ensco PLC Class A | 1,291,569 | $182M | 0.2% | $140.80 | $47.10 | — | Common Stock | G3157S106 |
| NUE | Nucor Corp | 478,505 | $180M | 0.2% | $375.50 * | $36.36 | -7.8% | Common Stock | 670346105 |
| — | Frontier Comm | 3,753,220 | $178M | 0.2% | $47.50 | $3.25 | — | Common Stock | 35906A108 |
| — | SPDR BC HY Bond ETF | 483,714 | $172M | 0.2% | $356.60 | $39.58 | — | ETF | 78464A417 |
| SHV | iShs Short Treasury ETF | 155,235 | $171M | 0.2% | $1103.10 | $1103.10 | — | ETF | 464288679 |
| — | SPDR Bar 1-3 MO TB ETF | 374,525 | $171M | 0.2% | $456.90 | $456.90 | — | ETF | 78464A680 |
| FCX | Freeport-McMoRan Inc | 1,765,465 | $171M | 0.2% | $96.90 * | $20.87 | -48.1% | Common Stock | 35671D857 |
| — | Staples Inc | 1,443,709 | $169M | 0.2% | $117.30 | $17.76 | — | Common Stock | 855030102 |
| BNDX | Vgrd Total Intl Bond ETF | 315,871 | $167M | 0.2% | $529.30 | $54.04 | — | ETF | 92203J407 |
| NEM | Newmont Mining Corp | 1,017,155 | $163M | 0.2% | $160.70 * | $17.41 | -19.5% | Common Stock | 651639106 |
| — | Diamond Offshore | 908,000 | $157M | 0.2% | $173.00 | $44.33 | — | Common Stock | 25271C102 |
| — | Goldcorp, Inc. DL | 1,238,721 | $155M | 0.2% | $125.20 | $41.46 | — | Common Stock | 380956409 |
| XLU | SPDR Utilities ETF | 347,467 | $150M | 0.2% | $432.90 | $44.36 | — | ETF | 81369Y886 |
| XLF | SPDR Financial ETF | 647,552 | $147M | 0.2% | $226.60 | $42.38 | — | ETF | 81369Y605 |
| XLP | SPDR Consumer Staple ETF | 310,946 | $147M | 0.2% | $471.90 | $48.74 | — | ETF | 81369Y308 |
| XLY | SPDR Consumer Disc. ETF | 195,844 | $145M | 0.2% | $742.60 | $75.13 | — | ETF | 81369Y407 |
| VNQ | Vgrd REIT ETF | 192,146 | $145M | 0.2% | $755.40 | $84.07 | — | ETF | 922908553 |
| XLK | SPDR Technology ETF | 366,289 | $145M | 0.2% | $395.00 | $41.44 | — | ETF | 81369Y803 |
| XLI | SPDR Industrial ETF | 288,508 | $144M | 0.2% | $498.90 | $60.48 | — | ETF | 81369Y704 |
| XLE | SPDR Energy Select ETF | 232,544 | $142M | 0.1% | $612.00 | $130.49 | — | ETF | 81369Y506 |
| XLB | SPDR Materials ETF | 350,371 | $140M | 0.1% | $399.20 | $82.39 | — | ETF | 81369Y100 |
| XLV | SPDR Health Care ETF | 206,932 | $137M | 0.1% | $662.30 | $72.50 | — | ETF | 81369Y209 |
| MINT | PIMCO Enhan Shrt Mat ETF | 72,005 | $72.55M | 0.1% | $1007.50 | $227.39 | — | ETF | 72201R833 |
| — | Seattle Genetics Inc | 180,437 | $69.58M | 0.1% | $385.60 | $168.59 | — | Common Stock | 812578102 |
| — | Anacor Pharm. Inc. | 57,540 | $67.73M | 0.1% | $1177.09 | $340.50 | — | Common Stock | 032420101 |
| RARE | Ultragenyx Pharmac | 59,638 | $57.44M | 0.1% | $963.09 * | $86.07 | +33.0% | Common Stock | 90400D108 |
| — | Blackstone Group L.P. | 1,647,380 | $56.28M | 0.1% | $34.16 | $34.14 | — | Common Stock | 09253U108 |
| AEM | Agnico Eagle Mines DL | 221,576 | $56.1M | 0.1% | $253.20 * | $24.45 | -17.4% | Common Stock | 008474108 |
| — | Clovis Oncology Inc | 58,835 | $54.1M | 0.1% | $919.61 | $438.48 | — | Common Stock | 189464100 |
| NBIX | Neurocrine Bio. | 134,411 | $53.48M | 0.1% | $397.90 * | $42.55 | +13.6% | Common Stock | 64125C109 |
| — | Brookfield Asset Mgmt- Cl A | 1,684,066 | $52.95M | 0.1% | $31.44 | $31.44 | — | Common Stock | 112585104 |
| ACAD | Acadia Pharmaceutic. | 157,645 | $52.13M | 0.1% | $330.70 * | $38.41 | +8.3% | Common Stock | 004225108 |
| — | Randgold Resources ADR | 87,355 | $51.62M | 0.1% | $590.90 | $68.19 | — | Common Stock | 752344309 |
| — | Akorn, Inc. | 179,115 | $51.06M | 0.1% | $285.05 | $133.18 | — | Common Stock | 009728106 |
| — | Horizon Pharma Plc | 247,853 | $49.12M | 0.1% | $198.20 | $94.98 | — | Common Stock | G4617B105 |
| IWO | iShs R2K Growth ETF | 36,268 | $48.59M | 0.1% | $1339.69 | $151.56 | — | ETF | 464287648 |
| RGLD | Royal Gold, Inc. DL | 101,870 | $47.86M | 0.1% | $469.80 * | $68.39 | -24.8% | Common Stock | 780287108 |
| — | Catalent, Inc. | 194,903 | $47.36M | 0.0% | $243.00 | $107.76 | — | Common Stock | 148806102 |
| — | Radius Health Inc. | 66,971 | $46.42M | 0.0% | $693.11 | $341.85 | — | Common Stock | 750469207 |
| IWF | iShs R1K Grwth Index ETF | 48,778 | $45.36M | 0.0% | $930.01 | $858.94 | — | ETF | 464287614 |
| — | Barrick Gold $USD DL | 709,697 | $45.14M | 0.0% | $63.60 | $19.18 | — | Common Stock | 067901108 |
| — | Dyax Corp | 229,088 | $43.73M | 0.0% | $190.90 | $84.28 | — | Common Stock | 26746E103 |
| — | Eldorado Gold Corp. DL | 1,336,791 | $43.05M | 0.0% | $32.20 | $5.55 | — | Common Stock | 284902103 |
| — | Yamana Gold Inc. | 2,527,382 | $42.97M | 0.0% | $17.00 | $6.79 | — | Common Stock | 98462Y100 |
| — | AngloGold Ashanti ADR | 503,147 | $41.21M | 0.0% | $81.90 | $9.06 | — | Common Stock | 035128206 |
| KGC | Kinross Gold Corp DL | 2,355,342 | $40.51M | 0.0% | $17.20 * | $2.69 | -32.1% | Common Stock | 496902404 |
| — | Impax Laboratories | 113,174 | $39.85M | 0.0% | $352.10 | $159.84 | — | Common Stock | 45256B101 |
| — | The Medicines Co | 104,509 | $39.67M | 0.0% | $379.60 | $158.68 | — | Common Stock | 584688105 |
| SPG | Simon Property Group | 21,258 | $39.05M | 0.0% | $1837.19 * | $89.64 | +21.3% | Common Stock | 828806109 |
| PSA | Public Storage REIT | 18,431 | $39.01M | 0.0% | $2116.33 * | $98.25 | +37.7% | Common Stock | 74460D109 |
| — | Spectra Energy Corp. | 144,375 | $37.93M | 0.0% | $262.70 | $45.33 | — | Common Stock | 847560109 |
| AGI | Alamos Gold Inc. | 996,628 | $36.78M | 0.0% | $36.90 * | $3.74 | 0.0% | Common Stock | 011532108 |
| NGD | New Gold Inc. DL | 1,545,266 | $35.08M | 0.0% | $22.70 * | $3.85 | -39.9% | Common Stock | 644535106 |
| — | Portola Pharm Inc | 82,275 | $35.07M | 0.0% | $426.20 | $184.96 | — | Common Stock | 737010108 |
| EQR | Equity Residential REIT | 46,143 | $34.66M | 0.0% | $751.21 * | $31.61 | +37.0% | Common Stock | 29476L107 |
| — | Sibanye Gold ADR | 724,407 | $33.61M | 0.0% | $46.40 | $10.18 | — | Common Stock | 825724206 |
| WMB | Williams Cos Inc | 87,359 | $32.19M | 0.0% | $368.50 * | $20.81 | +31.8% | Common Stock | 969457100 |
| CNP | Centerpoint Energy | 177,665 | $32.05M | 0.0% | $180.40 * | $14.71 | -10.5% | Common Stock | 15189T107 |
| — | KKR & Co. L.P. | 1,849,390 | $31.03M | 0.0% | $16.78 | $16.78 | — | Common Stock | 48248M102 |
| LGND | Ligand Pharma Class B | 36,222 | $31.02M | 0.0% | $856.50 * | $48.63 | +24.8% | Common Stock | 53220K504 |
| WELL | Welltower Inc | 44,319 | $30.01M | 0.0% | $677.20 * | $44.80 | 0.0% | Common Stock | 95040Q104 |
| ET | Energy Transfer Eqty MLP | 143,207 | $29.8M | 0.0% | $208.10 | $140.79 | — | Common Stock | 29273V100 |
| NG | NovaGold Resources DL | 823,827 | $29.74M | 0.0% | $36.10 * | $3.61 | -6.7% | Common Stock | 66987E206 |
| AVB | AvalonBay Community REIT | 16,756 | $29.29M | 0.0% | $1748.21 * | $88.81 | +34.5% | Common Stock | 053484101 |
| — | Columbia Pipeline | 158,876 | $29.06M | 0.0% | $182.90 | $182.90 | — | Common Stock | 198280109 |
| DHR | Danaher Corporation | 333,155 | $28.39M | 0.0% | $85.21 * | $36.01 | 0.0% | Common Stock | 235851102 |
| — | Sandstorm Gold | 1,058,198 | $28.25M | 0.0% | $26.70 | $3.39 | — | Common Stock | 80013R206 |
| GFI | Gold Fields Limited ADR | 1,059,999 | $28.2M | 0.0% | $26.60 | $4.19 | — | Common Stock | 38059T106 |
| — | Carlyle Group | 1,643,345 | $27.61M | 0.0% | $16.80 | $16.93 | — | Common Stock | 14309L102 |
| — | Chimerix, Inc. | 72,108 | $27.55M | 0.0% | $382.00 | $171.57 | — | Common Stock | 16934W106 |
| — | Primero Mining Corp | 1,180,451 | $27.5M | 0.0% | $23.30 | $3.77 | — | Common Stock | 74164W106 |
| HALO | Halozyme Therapeutic | 199,192 | $26.75M | 0.0% | $134.30 * | $17.50 | +14.7% | Common Stock | 40637H109 |
| — | Pretium Resources | 438,915 | $26.55M | 0.0% | $60.50 | $5.42 | — | Common Stock | 74139C102 |
| PLD | Prologis Inc. REIT | 66,213 | $25.76M | 0.0% | $389.00 * | $27.95 | +3.1% | Common Stock | 74340W103 |
| — | Tesaro Inc. | 62,611 | $25.11M | 0.0% | $401.00 | $183.53 | — | Common Stock | 881569107 |
| — | Monsanto Co | 28,644 | $24.45M | 0.0% | $853.41 | $171.13 | — | Common Stock | 61166W101 |
| PCRX | Pacira Pharm Inc | 57,360 | $23.57M | 0.0% | $411.00 * | $79.43 | -22.9% | Common Stock | 695127100 |
| VTR | Ventas Inc REIT | 41,953 | $23.52M | 0.0% | $560.60 * | $49.52 | -16.1% | Common Stock | 92276F100 |
| ARCC | Ares Capital Corp | 1,622,558 | $23.5M | 0.0% | $14.48 * | $5.81 | 0.0% | Common Stock | 04010L103 |
| — | Plains GP Holdings MLP | 133,443 | $23.35M | 0.0% | $175.00 | $26.06 | — | Common Stock | 72651A108 |
| BXP | Boston Properties REIT | 19,451 | $23.03M | 0.0% | $1184.00 * | $64.50 | +21.5% | Common Stock | 101121101 |
| — | Macquarie Infrast Co LLC | 30,705 | $22.92M | 0.0% | $746.59 | $327.82 | — | Common Stock | 55608B105 |
| OGE | OGE Energy Corp | 81,933 | $22.42M | 0.0% | $273.60 * | $33.13 | -14.0% | Common Stock | 670837103 |
| — | Alder Biopharma | 68,106 | $22.31M | 0.0% | $327.61 | $169.40 | — | Common Stock | 014339105 |
| — | HCP Inc REIT | 58,507 | $21.79M | 0.0% | $372.50 | $44.17 | — | Common Stock | 40414L109 |
| — | Ophthotech Corp | 53,684 | $21.75M | 0.0% | $405.20 | $179.60 | — | Common Stock | 683745103 |
| SA | Seabridge Gold Inc. DL | 362,243 | $21.01M | 0.0% | $58.00 * | $5.50 | -0.9% | Common Stock | 811916105 |
| XOM | Exxon Mobil Corp | 27,679 | $20.58M | 0.0% | $743.49 * | $53.93 | -9.0% | Common Stock | 30231G102 |
| — | Mannkind Corporation | 641,090 | $20.58M | 0.0% | $32.10 | $15.20 | — | Common Stock | 56400P201 |
| PAAS | Pan American Silver DL | 322,040 | $20.45M | 0.0% | $63.50 * | $7.94 | -14.0% | Common Stock | 697900108 |
| — | FibroGen, Inc. | 92,769 | $20.34M | 0.0% | $219.20 | $95.06 | — | Common Stock | 31572Q808 |
| VNO | Vornado Realty Trust | 22,152 | $20.03M | 0.0% | $904.21 | $93.96 | — | Common Stock | 929042109 |
| — | General Growth Pptys REIT | 74,045 | $19.23M | 0.0% | $259.69 | $20.27 | — | Common Stock | 370023103 |
| — | Aduro Biotech Inc | 97,414 | $18.87M | 0.0% | $193.70 | $95.55 | — | Common Stock | 00739L101 |
| — | SAGE Therapeutics | 44,401 | $18.79M | 0.0% | $423.21 | $194.71 | — | Common Stock | 78667J108 |
| ESS | Essex Property Trust REIT | 8,271 | $18.48M | 0.0% | $2234.19 * | $112.68 | +39.4% | Common Stock | 297178105 |
| — | Depomed, Inc. | 94,404 | $17.8M | 0.0% | $188.50 | $81.28 | — | Common Stock | 249908104 |
| — | Sucampo Pharm. Inc. Class A | 89,506 | $17.79M | 0.0% | $198.70 | $45.09 | — | Common Stock | 864909106 |
| — | Acorda Therapeutics | 67,065 | $17.78M | 0.0% | $265.10 | $118.22 | — | Common Stock | 00484M106 |
| — | PDL BioPharma Inc | 349,936 | $17.6M | 0.0% | $50.30 | $21.29 | — | Common Stock | 69329Y104 |
| EBS | Emergent Biosolution | 60,732 | $17.3M | 0.0% | $284.91 * | $31.01 | +6.3% | Common Stock | 29089Q105 |
| — | Silver Standard Res DL | 265,264 | $17.3M | 0.0% | $65.20 | $5.30 | — | Common Stock | 82823L106 |
| — | Forward Pharma ADR | 72,805 | $17.15M | 0.0% | $235.60 | $110.39 | — | Common Stock | 34986J105 |
| — | Celldex Therapeutics | 154,146 | $16.25M | 0.0% | $105.40 | $55.40 | — | Common Stock | 15117B103 |
| — | Spark Therapeutics | 38,415 | $16.03M | 0.0% | $417.31 | $191.18 | — | Common Stock | 84652J103 |
| HST | Host Hotels & Resort REIT | 95,943 | $15.17M | 0.0% | $158.10 * | $10.78 | +13.9% | Common Stock | 44107P104 |
| ENTA | Enanta Pharma | 41,174 | $14.88M | 0.0% | $361.39 * | $39.94 | +7.5% | Common Stock | 29251M106 |
| — | Merrimack Pharm Inc | 172,215 | $14.65M | 0.0% | $85.10 | $38.82 | — | Common Stock | 590328100 |
| TRGP | Targa Resources Corp | 28,320 | $14.59M | 0.0% | $515.18 * | $62.30 | -29.4% | Common Stock | 87612G101 |
| PTCT | PTC Therapeutics | 53,643 | $14.32M | 0.0% | $267.01 * | $53.36 | -19.8% | Common Stock | 69366J200 |
| — | Ares Management L.P. | 813,394 | $14.22M | 0.0% | $17.48 | $17.48 | — | Common Stock | 04014Y101 |
| SUPN | Supernus Pharm Inc. | 100,560 | $14.11M | 0.0% | $140.30 * | $15.53 | +19.8% | Common Stock | 868459108 |
| — | Atara Biotherapeutic | 44,362 | $13.95M | 0.0% | $314.39 | $172.02 | — | Common Stock | 046513107 |
| O | Realty Income Corp | 29,403 | $13.93M | 0.0% | $473.90 * | $25.51 | +8.8% | Common Stock | 756109104 |
| — | SL Green Realty Corp | 12,663 | $13.7M | 0.0% | $1081.58 | $113.12 | — | Common Stock | 78440X101 |
| MAC | The Macerich Co REIT | 17,769 | $13.65M | 0.0% | $768.19 | $69.31 | — | Common Stock | 554382101 |
| — | Zafgen Inc | 42,418 | $13.55M | 0.0% | $319.51 | $141.92 | — | Common Stock | 98885E103 |
| — | Theravance, Inc. | 183,337 | $13.16M | 0.0% | $71.80 | $37.07 | — | Common Stock | 88338T104 |
| HL | Hecla Mining Co. | 661,770 | $13.04M | 0.0% | $19.70 * | $2.72 | -25.5% | Common Stock | 422704106 |
| — | Immunogen Inc | 134,900 | $12.95M | 0.0% | $96.00 | $42.52 | — | Common Stock | 45253H101 |
| — | Acceleron Pharma Inc | 51,747 | $12.88M | 0.0% | $249.00 | $114.24 | — | Common Stock | 00434H108 |
| KIM | Kimco Realty Corp REIT | 52,233 | $12.76M | 0.0% | $244.31 * | $12.66 | +14.5% | Common Stock | 49446R109 |
| — | Achillion Pharmac. | 184,008 | $12.71M | 0.0% | $69.10 | $31.21 | — | Common Stock | 00448Q201 |
| EXR | Extra Space Storage REIT | 15,650 | $12.08M | 0.0% | $771.63 * | $46.11 | +8.0% | Common Stock | 30225T102 |
| ADM | Archer-Daniels | 28,926 | $11.99M | 0.0% | $414.51 * | $23.54 | +42.5% | Common Stock | 039483102 |
| — | Federal REIT | 8,715 | $11.89M | 0.0% | $1364.54 | $105.11 | — | Common Stock | 313747206 |
| CHRS | Coherus Biosciences | 59,228 | $11.87M | 0.0% | $200.40 * | $27.17 | +12.0% | Common Stock | 19249H103 |
| MGNX | MacroGenics Inc. | 53,526 | $11.46M | 0.0% | $214.19 * | $32.48 | -3.4% | Common Stock | 556099109 |
| UDR | UDR Inc. REIT | 32,772 | $11.3M | 0.0% | $344.81 * | $16.21 | +42.7% | Common Stock | 902653104 |
| DLR | Digital Realty Trust REIT | 17,191 | $11.23M | 0.0% | $653.19 * | $39.80 | +13.0% | Common Stock | 253868103 |
| AG | First Majestic Slv DL | 349,376 | $11.18M | 0.0% | $32.00 * | $5.44 | -35.8% | Common Stock | 32076V103 |
| — | Revance Therapuetics | 37,481 | $11.15M | 0.0% | $297.59 | $125.82 | — | Common Stock | 761330109 |
| DE | Deere & Co | 14,978 | $11.08M | 0.0% | $740.02 * | $67.80 | +8.2% | Common Stock | 244199105 |
| CVX | Chevron Corp | 13,366 | $10.54M | 0.0% | $788.79 * | $71.01 | -24.2% | Common Stock | 166764100 |
| — | SemGroup Corp Class A | 24,101 | $10.42M | 0.0% | $432.39 | $79.48 | — | Common Stock | 81663A105 |
| CDE | Coeur Mining Inc. DL | 367,799 | $10.37M | 0.0% | $28.20 * | $5.48 | -33.7% | Common Stock | 192108504 |
| — | Osiris Therapeutics | 53,830 | $9.942M | 0.0% | $184.69 | $79.32 | — | Common Stock | 68827R108 |
| — | Fortuna Silver Mines | 455,742 | $9.935M | 0.0% | $21.80 | $17.40 | — | Common Stock | 349915108 |
| — | Apollo Global Management | 551,083 | $9.467M | 0.0% | $17.18 | $17.18 | — | Common Stock | 037612306 |
| CPT | Camden Property Trst REIT | 10,990 | $8.122M | 0.0% | $739.04 * | $42.94 | +17.4% | Common Stock | 133131102 |
| — | Fifth Street Senior Floating | 920,464 | $8.036M | 0.0% | $8.73 | $8.73 | — | Common Stock | 31679F101 |
| — | Trevena, Inc. | 77,577 | $8.029M | 0.0% | $103.50 | $54.53 | — | Common Stock | 89532E109 |
| IAG | IAMGOLD Corp. DL | 487,941 | $7.953M | 0.0% | $16.30 * | $2.35 | -30.8% | Common Stock | 450913108 |
| — | OncoMed Pharma | 46,986 | $7.795M | 0.0% | $165.90 | $76.04 | — | Common Stock | 68234X102 |
| ARE | Alexandria REIT | 9,156 | $7.752M | 0.0% | $846.66 * | $45.76 | +36.0% | Common Stock | 015271109 |
| XBIT | XBiotech Inc. | 50,062 | $7.479M | 0.0% | $149.39 * | $16.83 | -10.4% | Common Stock | 98400H102 |
| REG | Regency Centers REIT | 11,991 | $7.452M | 0.0% | $621.47 * | $33.97 | +22.2% | Common Stock | 758849103 |
| — | Arena Pharmaceutical | 378,851 | $7.236M | 0.0% | $19.10 | $9.85 | — | Common Stock | 040047102 |
| KRC | Kilroy Realty Corp REIT | 11,072 | $7.215M | 0.0% | $651.64 | $70.04 | — | Common Stock | 49427F108 |
| — | Alcoa Inc | 74,064 | $7.155M | 0.0% | $96.61 | $71.93 | — | Common Stock | 013817101 |
| — | Aerie Pharmaceutical | 40,215 | $7.134M | 0.0% | $177.40 | $81.33 | — | Common Stock | 00771V108 |
| ARDX | Ardelyx Inc. | 40,558 | $7.008M | 0.0% | $172.79 * | $15.91 | +17.3% | Common Stock | 039697107 |
| — | NeuroDerm Ltd. | 33,687 | $6.963M | 0.0% | $206.70 | $110.86 | — | Common Stock | M74231107 |
| SHY | iShs Barclay1-3 Tres ETF | 8,178 | $6.95M | 0.0% | $849.84 | $849.84 | — | ETF | 464287457 |
| VLO | Valero Energy Corp | 11,391 | $6.846M | 0.0% | $601.00 * | $31.34 | +34.6% | Common Stock | 91913Y100 |
| — | Otonomy Inc | 37,774 | $6.728M | 0.0% | $178.11 | $79.89 | — | Common Stock | 68906L105 |
| — | Exterran Holdings | 36,958 | $6.652M | 0.0% | $179.99 | $32.65 | — | Common Stock | 30225X103 |
| ASND | Ascendis Pharma A/S ADR | 37,310 | $6.604M | 0.0% | $177.00 | $76.04 | — | Common Stock | 04351P101 |
| — | Progenics Pharma | 109,075 | $6.239M | 0.0% | $57.20 | $25.21 | — | Common Stock | 743187106 |
| SLB | Schlumberger Ltd | 8,935 | $6.162M | 0.0% | $689.65 * | $57.29 | +2.8% | Common Stock | 806857108 |
| PEP | PepsiCo Inc | 6,450 | $6.082M | 0.0% | $942.95 * | $57.46 | +21.0% | Common Stock | 713448108 |
| — | Cara Therapeutics | 41,616 | $5.947M | 0.0% | $142.90 | $71.27 | — | Common Stock | 140755109 |
| SBUX | Starbucks Corp | 10,418 | $5.922M | 0.0% | $568.44 * | $38.54 | +17.6% | Common Stock | 855244109 |
| TOTL | SPDR Doubline TR Tac ETF | 11,948 | $5.918M | 0.0% | $495.31 | $495.31 | — | ETF | 78467V848 |
| PEG | Public Service Enter | 13,956 | $5.884M | 0.0% | $421.61 * | $28.40 | 0.0% | Common Stock | 744573106 |
| — | Karyopharm Therapeut | 55,870 | $5.883M | 0.0% | $105.30 | $56.86 | — | Common Stock | 48576U106 |
| COKE | Coca-Cola Bottling C | 3,038 | $5.875M | 0.0% | $1933.84 * | $15.15 | 0.0% | Common Stock | 191098102 |
| V | Visa Inc. Class A | 8,404 | $5.854M | 0.0% | $696.57 * | $61.30 | +8.3% | Common Stock | 92826C839 |
| NKE | Nike Inc CL B | 4,746 | $5.836M | 0.0% | $1229.67 * | $30.69 | +61.6% | Common Stock | 654106103 |
| TROW | T. Rowe Price Group | 8,359 | $5.81M | 0.0% | $695.06 * | $49.74 | +2.5% | Common Stock | 74144T108 |
| AVY | Avery Dennison Corp | 10,238 | $5.792M | 0.0% | $565.74 * | $49.76 | 0.0% | Common Stock | 053611109 |
| EL | Estee Lauder Co | 7,142 | $5.762M | 0.0% | $806.78 * | $65.95 | +11.2% | Common Stock | 518439104 |
| EIX | Edison International | 9,110 | $5.746M | 0.0% | $630.74 * | $39.30 | 0.0% | Common Stock | 281020107 |
| — | Cigna Corp | 4,212 | $5.687M | 0.0% | $1350.19 | $1350.19 | — | Common Stock | 125509109 |
| — | Dr Pepper Snapple | 7,192 | $5.685M | 0.0% | $790.46 | $790.46 | — | Common Stock | 26138E109 |
| BR | Broadridge Financial | 10,204 | $5.648M | 0.0% | $553.51 * | $26.89 | +66.7% | Common Stock | 11133T103 |
| MLKN | Herman Miller Inc | 19,582 | $5.647M | 0.0% | $288.38 * | $22.48 | -2.9% | Common Stock | 600544100 |
| AAPL | Apple Inc. | 5,112 | $5.639M | 0.0% | $1103.09 * | $19.32 | +36.1% | Common Stock | 037833100 |
| CLX | Clorox Co | 4,838 | $5.589M | 0.0% | $1155.23 * | $83.86 | 0.0% | Common Stock | 189054109 |
| — | Raytheon Co | 5,102 | $5.574M | 0.0% | $1092.51 | $1092.51 | — | Common Stock | 755111507 |
| UNP | Union Pacific Corp | 6,288 | $5.559M | 0.0% | $884.06 * | $69.20 | +4.3% | Common Stock | 907818108 |
| ORLY | O'Reilly Automotive | 2,215 | $5.538M | 0.0% | $2500.23 * | $8.48 | +90.3% | Common Stock | 67103H107 |
| — | Federated Natl Hldg | 23,045 | $5.535M | 0.0% | $240.18 | $74.59 | — | Common Stock | 31422T101 |
| CTSH | Cognizant Technology | 8,796 | $5.507M | 0.0% | $626.08 * | $38.75 | +43.6% | Common Stock | 192446102 |
| SYNA | Synaptics Inc | 6,668 | $5.498M | 0.0% | $824.54 * | $75.59 | 0.0% | Common Stock | 87157D109 |
| INTC | Intel Corp | 18,210 | $5.488M | 0.0% | $301.37 * | $18.88 | +19.8% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc | 20,832 | $5.468M | 0.0% | $262.48 * | $16.03 | +22.1% | Common Stock | 17275R102 |
| ZUMZ | Zumiez Inc | 34,946 | $5.462M | 0.0% | $156.30 * | $25.38 | -10.1% | Common Stock | 989817101 |
| BRK/B | Berkshire Hathaway Class B | 4,187 | $5.46M | 0.0% | $1304.04 * | $119.00 | +15.1% | Common Stock | 084670702 |
| WD | Walker & Dunlop Inc. | 20,872 | $5.443M | 0.0% | $260.78 * | $20.48 | 0.0% | Common Stock | 93148P102 |
| TJX | TJX Cos Inc | 7,613 | $5.437M | 0.0% | $714.17 * | $24.40 | +24.3% | Common Stock | 872540109 |
| OCUL | Ocular Therapeutix | 38,665 | $5.436M | 0.0% | $140.59 * | $23.06 | -12.9% | Common Stock | 67576A100 |
| CMG | Chipotle Mexican | 754 | $5.431M | 0.0% | $7202.92 * | $9.22 | +54.1% | Common Stock | 169656105 |
| BIIB | Biogen Inc | 1,856 | $5.416M | 0.0% | $2918.10 * | $275.68 | +19.8% | Common Stock | 09062X103 |
| PGR | Progressive Corp/The | 17,672 | $5.415M | 0.0% | $306.42 * | $19.51 | +14.1% | Common Stock | 743315103 |
| RHI | Robert Half Intl | 10,582 | $5.414M | 0.0% | $511.62 * | $41.57 | +29.5% | Common Stock | 770323103 |
| — | SCANA Corp | 9,591 | $5.396M | 0.0% | $562.61 | $562.61 | — | Common Stock | 80589M102 |
| ALK | Alaska Air Group Inc | 6,784 | $5.39M | 0.0% | $794.52 * | $36.46 | +93.0% | Common Stock | 011659109 |
| NXST | Nexstar Broadcasting | 11,381 | $5.389M | 0.0% | $473.51 * | $32.82 | +17.6% | Common Stock | 65336K103 |
| — | SciClone Pharma Inc | 77,637 | $5.388M | 0.0% | $69.40 | $31.31 | — | Common Stock | 80862K104 |
| AMP | Ameriprise Financial | 4,926 | $5.376M | 0.0% | $1091.35 * | $103.22 | -8.3% | Common Stock | 03076C106 |
| SHW | Sherwin-Williams Co | 2,407 | $5.362M | 0.0% | $2227.67 * | $63.15 | +26.1% | Common Stock | 824348106 |
| AAP | Advance Auto Parts | 2,827 | $5.358M | 0.0% | $1895.30 * | $114.83 | +32.1% | Common Stock | 00751Y106 |
| UVE | Universal Ins Hldgs | 18,093 | $5.345M | 0.0% | $295.42 * | $12.96 | +108.5% | Common Stock | 91359V107 |
| DIS | Walt Disney Co | 5,226 | $5.341M | 0.0% | $1022.01 * | $60.52 | +64.8% | Common Stock | 254687106 |
| — | Omega Protein Corp. | 31,432 | $5.334M | 0.0% | $169.70 | $169.70 | — | Common Stock | 68210P107 |
| — | Rockwell Collins Inc | 6,510 | $5.328M | 0.0% | $818.43 | $818.43 | — | Common Stock | 774341101 |
| — | Teekay Tankers Ltd. | 77,174 | $5.325M | 0.0% | $69.00 | $69.00 | — | Common Stock | Y8565N102 |
| AMG | Affiliated Mgrs Grp | 3,108 | $5.314M | 0.0% | $1709.78 * | $190.37 | 0.0% | Common Stock | 008252108 |
| FIVE | Five Below Inc | 15,810 | $5.309M | 0.0% | $335.80 * | $37.33 | -2.7% | Common Stock | 33829M101 |
| — | Versartis Inc | 45,944 | $5.297M | 0.0% | $115.29 | $53.04 | — | Common Stock | 92529L102 |
| USB | US Bancorp | 12,898 | $5.289M | 0.0% | $410.06 * | $29.80 | +0.0% | Common Stock | 902973304 |
| MA | Mastercard Inc Class A | 5,867 | $5.287M | 0.0% | $901.14 * | $69.26 | +27.5% | Common Stock | 57636Q104 |
| FOSL | Fossil Group Inc. | 9,449 | $5.28M | 0.0% | $558.79 * | $95.74 | -33.8% | Common Stock | 34988V106 |
| HBAN | Huntington Bancshare | 49,628 | $5.261M | 0.0% | $106.01 * | $6.30 | +16.2% | Common Stock | 446150104 |
| SNA | Snap-On Inc | 3,483 | $5.257M | 0.0% | $1509.33 * | $77.39 | +62.4% | Common Stock | 833034101 |
| — | Nordstrom Inc | 7,317 | $5.247M | 0.0% | $717.10 | $93.97 | — | Common Stock | 655664100 |
| GWW | WW Grainger Inc | 2,440 | $5.246M | 0.0% | $2150.00 * | $190.10 | 0.0% | Common Stock | 384802104 |
| CBRE | CBRE Group Inc | 16,395 | $5.246M | 0.0% | $319.98 * | $31.51 | +12.6% | Common Stock | 12504L109 |
| AXP | American Express Co | 7,068 | $5.24M | 0.0% | $741.37 * | $67.60 | -2.0% | Common Stock | 025816109 |
| FAST | Fastenal Co | 14,275 | $5.226M | 0.0% | $366.09 * | $8.32 | -9.5% | Common Stock | 311900104 |
| BBY | Best Buy Co Inc | 14,077 | $5.225M | 0.0% | $371.17 * | $20.91 | +12.6% | Common Stock | 086516101 |
| UNH | UnitedHealth Group | 4,496 | $5.216M | 0.0% | $1160.14 * | $59.99 | +68.7% | Common Stock | 91324P102 |
| — | BofI Holding Inc | 4,049 | $5.216M | 0.0% | $1288.22 | $73.89 | — | Common Stock | 05566U108 |
| AMSF | Amerisafe Inc | 10,458 | $5.201M | 0.0% | $497.32 * | $21.15 | 0.0% | Common Stock | 03071H100 |
| — | Interpublic Group Co | 27,171 | $5.198M | 0.0% | $191.31 * | $13.59 | 0.0% | Common Stock | 460690100 |
| BA | Boeing Co | 3,965 | $5.192M | 0.0% | $1309.46 * | $104.95 | +17.5% | Common Stock | 097023105 |
| — | Inteliquent Inc. | 23,237 | $5.189M | 0.0% | $223.31 | $12.55 | — | Common Stock | 45825N107 |
| — | Priceline Group Inc. | 419 | $5.182M | 0.0% | $12367.54 | $1091.00 | — | Common Stock | 741503403 |
| — | Virgin America Inc | 15,139 | $5.182M | 0.0% | $342.29 | $342.29 | — | Common Stock | 92765X208 |
| — | SunTrust Banks Inc | 13,537 | $5.177M | 0.0% | $382.43 | $382.43 | — | Common Stock | 867914103 |
| — | Fidelity Southern Co | 24,477 | $5.174M | 0.0% | $211.38 | $211.38 | — | Common Stock | 316394105 |
| UHAL | Amerco | 1,315 | $5.174M | 0.0% | $3934.60 * | $19.72 | +84.3% | Common Stock | 023586100 |
| — | Western Refining Inc | 11,725 | $5.173M | 0.0% | $441.19 | $60.30 | — | Common Stock | 959319104 |
| — | Integrated Dev. Tech | 25,476 | $5.172M | 0.0% | $203.01 | $16.04 | — | Common Stock | 458118106 |
| DG | Dollar General Corp | 7,138 | $5.171M | 0.0% | $724.43 * | $66.81 | 0.0% | Common Stock | 256677105 |
| — | American Campus REIT | 14,255 | $5.166M | 0.0% | $362.40 | $49.61 | — | Common Stock | 024835100 |
| — | Tesoro Corp | 5,313 | $5.166M | 0.0% | $972.33 | $972.33 | — | Common Stock | 881609101 |
| HOMB | Home Bancshares Inc. | 12,753 | $5.165M | 0.0% | $405.00 * | $15.32 | +26.8% | Common Stock | 436893200 |
| CRUS | Cirrus Logic, Inc. | 16,374 | $5.159M | 0.0% | $315.07 * | $30.62 | 0.0% | Common Stock | 172755100 |
| ROK | Rockwell Automation | 5,083 | $5.158M | 0.0% | $1014.76 * | $90.78 | +1.8% | Common Stock | 773903109 |
| — | Questar Corp | 26,557 | $5.155M | 0.0% | $194.11 | $47.71 | — | Common Stock | 748356102 |
| — | Tallgrass Energy GP | 25,944 | $5.155M | 0.0% | $198.70 | $32.15 | — | Common Stock | 874696107 |
| STBA | S&T Bancorp Inc. | 15,770 | $5.144M | 0.0% | $326.19 * | $30.64 | 0.0% | Common Stock | 783859101 |
| CVS | CVS Health Corp | 5,328 | $5.14M | 0.0% | $964.71 * | $51.56 | +50.9% | Common Stock | 126650100 |
| — | Syntel, Inc. | 11,337 | $5.137M | 0.0% | $453.12 | $98.00 | — | Common Stock | 87162H103 |
| WLK | Westlake Chemical Co | 9,898 | $5.136M | 0.0% | $518.89 * | $50.95 | -2.0% | Common Stock | 960413102 |
| FFIN | First Financial Bankshares, Inc. | 16,153 | $5.133M | 0.0% | $317.77 * | $13.43 | 0.0% | Common Stock | 32020R109 |
| TXN | Texas Instruments | 10,353 | $5.127M | 0.0% | $495.22 * | $35.41 | +3.7% | Common Stock | 882508104 |
| — | BNC Bancorp | 23,055 | $5.125M | 0.0% | $222.29 | $222.29 | — | Common Stock | 05566T101 |
| — | Neenah Paper | 8,781 | $5.118M | 0.0% | $582.85 | $51.89 | — | Common Stock | 640079109 |
| HRL | Hormel Foods Corp | 8,069 | $5.108M | 0.0% | $633.04 * | $23.38 | 0.0% | Common Stock | 440452100 |
| MMI | Marcus & Millichap | 11,091 | $5.101M | 0.0% | $459.92 * | $33.15 | +30.8% | Common Stock | 566324109 |
| — | Strayer Education | 9,272 | $5.097M | 0.0% | $549.72 | $549.72 | — | Common Stock | 863236105 |
| LOPE | Grand Canyon Edu Inc | 13,407 | $5.093M | 0.0% | $379.88 * | $40.30 | -0.3% | Common Stock | 38526M106 |
| SWKS | Skyworks Solutions | 6,046 | $5.091M | 0.0% | $842.04 * | $26.81 | +175.7% | Common Stock | 83088M102 |
| — | Legacy Texas Fin Grp | 16,702 | $5.091M | 0.0% | $304.81 | $304.81 | — | Common Stock | 52471Y106 |
| CBOE | CBOE Holdings Inc. | 7,584 | $5.087M | 0.0% | $670.75 * | $41.50 | +32.8% | Common Stock | 12503M108 |
| JBTM | John Bean Tech. | 13,300 | $5.087M | 0.0% | $382.48 * | $34.72 | 0.0% | Common Stock | 477839104 |
| MATX | Matson Inc. | 13,205 | $5.083M | 0.0% | $384.93 * | $32.64 | 0.0% | Common Stock | 57686G105 |
| CNOB | ConnectOne Bancorp | 26,321 | $5.08M | 0.0% | $193.00 * | $16.18 | 0.0% | Common Stock | 20786W107 |
| BANR | Banner Corp | 10,628 | $5.077M | 0.0% | $477.70 * | $32.65 | 0.0% | Common Stock | 06652V208 |
| FIBK | First Interstate | 18,204 | $5.068M | 0.0% | $278.40 * | $17.08 | 0.0% | Common Stock | 32055Y201 |
| WSM | Williams-Sonoma Inc | 6,635 | $5.066M | 0.0% | $763.53 * | $22.20 | +43.2% | Common Stock | 969904101 |
| CF | CF Industries Hldgs | 11,279 | $5.064M | 0.0% | $448.98 * | $42.35 | +2.4% | Common Stock | 125269100 |
| OSIS | OSI Systems Inc | 6,576 | $5.061M | 0.0% | $769.62 * | $72.21 | 0.0% | Common Stock | 671044105 |
| ALGT | Allegiant Travel | 2,339 | $5.058M | 0.0% | $2162.46 * | $88.07 | +110.2% | Common Stock | 01748X102 |
| CHCO | City Holding Co | 10,260 | $5.058M | 0.0% | $492.98 * | $35.50 | 0.0% | Common Stock | 177835105 |
| — | Ship Finance Intl | 31,099 | $5.054M | 0.0% | $162.51 | $162.51 | — | Common Stock | G81075106 |
| HRTG | Heritage Ins. Hlds. | 25,606 | $5.052M | 0.0% | $197.30 * | $21.26 | 0.0% | Common Stock | 42727J102 |
| HRB | H&R Block Inc | 13,957 | $5.052M | 0.0% | $361.97 * | $22.90 | 0.0% | Common Stock | 093671105 |
| BFH | Alliance Data Sys | 1,950 | $5.05M | 0.0% | $2589.74 * | $186.69 | 0.0% | Common Stock | 018581108 |
| — | Sanderson Farms Inc | 7,362 | $5.048M | 0.0% | $685.68 | $134.91 | — | Common Stock | 800013104 |
| HCI | HCI Group Inc | 13,013 | $5.045M | 0.0% | $387.69 * | $40.62 | +2.0% | Common Stock | 40416E103 |
| — | Blue Nile Inc | 15,013 | $5.035M | 0.0% | $335.38 | $335.38 | — | Common Stock | 09578R103 |
| — | Lydall Inc | 17,671 | $5.034M | 0.0% | $284.87 | $284.87 | — | Common Stock | 550819106 |
| — | Aetna Inc | 4,600 | $5.033M | 0.0% | $1094.13 | $1094.13 | — | Common Stock | 00817Y108 |
| CFR | Cullen/Frost Bankers | 7,912 | $5.03M | 0.0% | $635.74 * | $48.89 | +2.6% | Common Stock | 229899109 |
| ALGN | Align Technology Inc | 8,847 | $5.022M | 0.0% | $567.65 * | $54.53 | +9.3% | Common Stock | 016255101 |
| DORM | Dorman Products, Inc | 9,866 | $5.021M | 0.0% | $508.92 * | $50.08 | 0.0% | Common Stock | 258278100 |
| — | Brocade Comm Sys | 48,317 | $5.015M | 0.0% | $103.79 | $103.79 | — | Common Stock | 111621306 |
| GPN | Global Payments Inc | 4,370 | $5.014M | 0.0% | $1147.37 * | $52.78 | 0.0% | Common Stock | 37940X102 |
| VRSK | Verisk Analytics Inc Class A | 6,774 | $5.007M | 0.0% | $739.15 * | $64.61 | +10.3% | Common Stock | 92345Y106 |
| POOL | Pool Corp | 6,926 | $5.007M | 0.0% | $722.93 * | $49.95 | +25.3% | Common Stock | 73278L105 |
| RMD | Resmed Inc | 9,825 | $5.007M | 0.0% | $509.62 * | $42.72 | +11.1% | Common Stock | 761152107 |
| JKHY | Jack Henry & Assoc. | 7,186 | $5.002M | 0.0% | $696.08 * | $45.79 | +32.5% | Common Stock | 426281101 |
| — | Flexion Therapeutics | 33,656 | $5.001M | 0.0% | $148.59 | $68.53 | — | Common Stock | 33938J106 |
| DEI | Douglas Emmett REIT | 17,411 | $5M | 0.0% | $287.17 | $25.05 | — | Common Stock | 25960P109 |
| FRME | First Merchants Corp | 19,066 | $4.999M | 0.0% | $262.19 * | $19.18 | 0.0% | Common Stock | 320817109 |
| HOG | Harley-Davidson Inc | 9,094 | $4.993M | 0.0% | $549.04 * | $63.59 | -11.3% | Common Stock | 412822108 |
| PFS | Provident Financial | 25,606 | $4.993M | 0.0% | $194.99 * | $11.92 | 0.0% | Common Stock | 74386T105 |
| MANH | Manhattan Associates | 8,004 | $4.986M | 0.0% | $622.94 * | $27.99 | +122.7% | Common Stock | 562750109 |
| COLB | Columbia Banking Sys | 15,971 | $4.985M | 0.0% | $312.13 * | $16.20 | +24.6% | Common Stock | 197236102 |
| MCK | McKesson Corp | 2,693 | $4.983M | 0.0% | $1850.35 * | $203.73 | -4.0% | Common Stock | 58155Q103 |
| ULTA | Ulta Salon Inc | 3,048 | $4.979M | 0.0% | $1633.53 * | $104.80 | +57.1% | Common Stock | 90384S303 |
| TCBK | TriCo Bancshares | 20,255 | $4.977M | 0.0% | $245.72 * | $24.27 | 0.0% | Common Stock | 896095106 |
| — | Oritani Financial Co | 31,853 | $4.975M | 0.0% | $156.19 | $15.62 | — | Common Stock | 68633D103 |
| SSNC | SS&C Tecnologies Holdings Inc. | 7,101 | $4.974M | 0.0% | $700.46 * | $33.75 | 0.0% | Common Stock | 78467J100 |
| — | Cardinal Financial | 21,612 | $4.973M | 0.0% | $230.10 | $230.10 | — | Common Stock | 14149F109 |
| — | Bunge Ltd | 6,783 | $4.972M | 0.0% | $733.01 | $71.28 | — | Common Stock | G16962105 |
| HD | Home Depot Inc | 4,304 | $4.971M | 0.0% | $1154.97 * | $59.03 | +53.2% | Common Stock | 437076102 |
| — | Comcast Corp | 8,683 | $4.97M | 0.0% | $572.38 | $56.12 | — | Common Stock | 20030N200 |
| SFBS | ServisFirst Bancshar | 11,964 | $4.969M | 0.0% | $415.33 * | $16.86 | 0.0% | Common Stock | 81768T108 |
| — | Drew Industries Inc | 9,093 | $4.966M | 0.0% | $546.13 | $73.52 | — | Common Stock | 26168L205 |
| — | DISH Network Corp. | 8,510 | $4.965M | 0.0% | $583.43 | $583.43 | — | Common Stock | 25470M109 |
| — | Wyndham Worldwide | 6,904 | $4.964M | 0.0% | $719.00 | $129.50 | — | Common Stock | 98310W108 |
| — | Capella Education Co | 10,025 | $4.964M | 0.0% | $495.16 | $153.33 | — | Common Stock | 139594105 |
| — | Coca-Cola Enterprise | 10,266 | $4.964M | 0.0% | $483.54 | $483.54 | — | Common Stock | 19122T109 |
| LOW | Lowe's Cos Inc | 7,201 | $4.963M | 0.0% | $689.21 * | $56.94 | 0.0% | Common Stock | 548661107 |
| — | Union Bankshares | 20,672 | $4.961M | 0.0% | $239.99 | $239.99 | — | Common Stock | 90539J109 |
| — | BBCN Bancorp Inc. | 33,009 | $4.958M | 0.0% | $150.20 | $150.20 | — | Common Stock | 073295107 |
| HELE | Helen of Troy | 5,549 | $4.955M | 0.0% | $892.95 * | $89.61 | 0.0% | Common Stock | G4388N106 |
| — | Foot Locker Inc | 6,884 | $4.954M | 0.0% | $719.64 | $35.81 | — | Common Stock | 344849104 |
| — | Walgreens Boots Inc | 5,962 | $4.954M | 0.0% | $830.93 | $830.93 | — | Common Stock | 931427108 |
| EXPE | Expedia Inc | 4,208 | $4.952M | 0.0% | $1176.81 * | $109.14 | 0.0% | Common Stock | 30212P303 |
| — | Chemical Finance Cor | 15,307 | $4.952M | 0.0% | $323.51 | $26.96 | — | Common Stock | 163731102 |
| MORN | Morningstar Inc. | 6,168 | $4.95M | 0.0% | $802.53 * | $81.64 | 0.0% | Common Stock | 617700109 |
| GT | Goodyear Tire & Rubb | 16,872 | $4.949M | 0.0% | $293.33 * | $26.19 | +14.6% | Common Stock | 382550101 |
| CUBI | Customers Bancorp | 19,248 | $4.947M | 0.0% | $257.01 * | $21.62 | +17.6% | Common Stock | 23204G100 |
| — | Dime Community Bancs | 29,261 | $4.945M | 0.0% | $169.00 | $169.00 | — | Common Stock | 253922108 |
| FRCB | First Republic Bank | 7,876 | $4.944M | 0.0% | $627.73 * | $59.24 | 0.0% | Common Stock | 33616C100 |
| FAF | First American Finan | 12,648 | $4.942M | 0.0% | $390.73 * | $28.11 | 0.0% | Common Stock | 31847R102 |
| — | Hawaiian Holdings | 19,995 | $4.935M | 0.0% | $246.81 | $246.81 | — | Common Stock | 419879101 |
| ABG | Asbury Automotive | 6,075 | $4.93M | 0.0% | $811.52 * | $77.33 | +9.5% | Common Stock | 043436104 |
| AGO | Assured Guaranty Ltd | 19,719 | $4.93M | 0.0% | $250.01 * | $21.47 | -2.0% | Common Stock | G0585R106 |
| — | Linear Technology Co | 12,215 | $4.929M | 0.0% | $403.52 | $74.82 | — | Common Stock | 535678106 |
| DOX | Amdocs Limited | 8,664 | $4.928M | 0.0% | $568.79 * | $47.19 | 0.0% | Common Stock | G02602103 |
| TSN | Tyson Foods Inc | 11,435 | $4.928M | 0.0% | $430.96 * | $23.68 | +40.6% | Common Stock | 902494103 |
| HAFC | Hanmi Financial Corp | 19,535 | $4.923M | 0.0% | $252.01 * | $24.96 | 0.0% | Common Stock | 410495204 |
| — | Global Brass&Copper | 23,995 | $4.921M | 0.0% | $205.08 | $205.08 | — | Common Stock | 37953G103 |
| TTC | Toro Co | 6,975 | $4.92M | 0.0% | $705.38 * | $27.86 | +24.5% | Common Stock | 891092108 |
| CDW | CDW Corporation | 12,032 | $4.916M | 0.0% | $408.58 * | $33.56 | 0.0% | Common Stock | 12514G108 |
| UPS | United Parcel Svs. | 4,974 | $4.909M | 0.0% | $986.93 * | $67.80 | 0.0% | Common Stock | 911312106 |
| EVTC | EVERTEC Inc. | 27,163 | $4.908M | 0.0% | $180.69 * | $18.78 | -8.5% | Common Stock | 30040P103 |
| CVBF | CVB Financial Corp. | 29,381 | $4.907M | 0.0% | $167.01 * | $11.91 | 0.0% | Common Stock | 126600105 |
| — | VASCO Data Intl Inc | 28,790 | $4.906M | 0.0% | $170.41 | $52.92 | — | Common Stock | 92230Y104 |
| EG | Everest Re Group Ltd | 2,830 | $4.906M | 0.0% | $1733.57 * | $112.47 | +29.2% | Common Stock | G3223R108 |
| ROST | Ross Stores Inc | 10,119 | $4.905M | 0.0% | $484.73 * | $38.72 | +19.1% | Common Stock | 778296103 |
| SXI | Standex Intl. | 6,505 | $4.902M | 0.0% | $753.57 * | $74.18 | +3.2% | Common Stock | 854231107 |
| REX | REX American Res. | 9,680 | $4.9M | 0.0% | $506.20 * | $12.88 | -30.7% | Common Stock | 761624105 |
| FFIV | F5 Networks Inc | 4,231 | $4.899M | 0.0% | $1157.88 * | $89.55 | +36.7% | Common Stock | 315616102 |
| — | National General Hld | 25,384 | $4.897M | 0.0% | $192.92 | $18.73 | — | Common Stock | 636220303 |
| BBW | Build-A-Bear Worksho | 25,925 | $4.897M | 0.0% | $188.89 * | $16.01 | 0.0% | Common Stock | 120076104 |
| SIGI | Selective Insurance | 15,760 | $4.895M | 0.0% | $310.60 * | $26.15 | 0.0% | Common Stock | 816300107 |
| LUV | Southwest Airlines | 12,855 | $4.89M | 0.0% | $380.40 * | $27.66 | +18.3% | Common Stock | 844741108 |
| — | Mentor Graphics Corp | 19,845 | $4.888M | 0.0% | $246.31 | $246.31 | — | Common Stock | 587200106 |
| — | MB Financial Inc | 14,968 | $4.886M | 0.0% | $326.43 | $326.43 | — | Common Stock | 55264U108 |
| — | PrivateBancorp Inc | 12,744 | $4.885M | 0.0% | $383.32 | $383.32 | — | Common Stock | 742962103 |
| DKS | Dicks Sporting Goods | 9,842 | $4.883M | 0.0% | $496.14 * | $33.79 | +13.0% | Common Stock | 253393102 |
| MEI | Methode Electronics | 15,307 | $4.883M | 0.0% | $319.00 * | $20.86 | +9.7% | Common Stock | 591520200 |
| PPC | Pilgrim's Pride Corp | 23,489 | $4.881M | 0.0% | $207.80 * | $18.76 | +14.5% | Common Stock | 72147K108 |
| — | DST Systems Inc | 4,642 | $4.881M | 0.0% | $1051.49 | $94.11 | — | Common Stock | 233326107 |
| MYRG | MYR Group Inc. | 18,625 | $4.88M | 0.0% | $262.01 * | $28.80 | 0.0% | Common Stock | 55405W104 |
| — | Vantiv Inc Class A | 10,862 | $4.879M | 0.0% | $449.18 | $37.71 | — | Common Stock | 92210H105 |
| KFY | Korn/Ferry Intl | 14,752 | $4.878M | 0.0% | $330.67 * | $29.44 | 0.0% | Common Stock | 500643200 |
| TSCO | Tractor Supply Co | 5,781 | $4.875M | 0.0% | $843.28 * | $11.18 | +36.4% | Common Stock | 892356106 |
| CBRL | Cracker Barrel | 3,310 | $4.875M | 0.0% | $1472.81 * | $87.50 | +9.0% | Common Stock | 22410J106 |
| APH | Amphenol Corp Class A | 9,565 | $4.874M | 0.0% | $509.57 * | $12.60 | -3.5% | Common Stock | 032095101 |
| M | Macy's Inc. | 9,490 | $4.87M | 0.0% | $513.17 * | $48.83 | +28.5% | Common Stock | 55616P104 |
| — | Super Micro Computer | 17,860 | $4.869M | 0.0% | $272.62 | $272.62 | — | Common Stock | 86800U104 |
| — | Cooper Tire & Rubber | 12,324 | $4.869M | 0.0% | $395.08 | $395.08 | — | Common Stock | 216831107 |
| CATY | Cathay Gen Bancorp | 16,247 | $4.868M | 0.0% | $299.62 * | $18.61 | +21.9% | Common Stock | 149150104 |
| — | Atrion Corp | 1,298 | $4.867M | 0.0% | $3749.61 | $3749.61 | — | Common Stock | 049904105 |
| GBCI | Glacier Bancorp Inc | 18,440 | $4.866M | 0.0% | $263.88 * | $19.48 | 0.0% | Common Stock | 37637Q105 |
| — | Popeyes LA Kitchen | 8,632 | $4.865M | 0.0% | $563.60 | $563.60 | — | Common Stock | 732872106 |
| GD | General Dynamics | 3,526 | $4.864M | 0.0% | $1379.47 * | $115.47 | 0.0% | Common Stock | 369550108 |
| LAD | Lithia Motors CL A | 4,496 | $4.861M | 0.0% | $1081.18 * | $112.26 | 0.0% | Common Stock | 536797103 |
| PRAA | PRA Group Inc. | 9,185 | $4.861M | 0.0% | $529.23 * | $58.83 | -1.3% | Common Stock | 69354N106 |
| — | Virtusa Corporation | 9,471 | $4.86M | 0.0% | $513.15 | $35.83 | — | Common Stock | 92827P102 |
| UNF | Unifirst Corp/MA | 4,546 | $4.856M | 0.0% | $1068.19 * | $106.22 | 0.0% | Common Stock | 904708104 |
| — | Concert Pharm Inc. | 25,871 | $4.856M | 0.0% | $187.70 | $187.70 | — | Common Stock | 206022105 |
| KR | Kroger Co/The | 13,457 | $4.854M | 0.0% | $360.70 * | $22.92 | +31.7% | Common Stock | 501044101 |
| PSX | Phillips 66 | 6,313 | $4.851M | 0.0% | $768.41 * | $54.04 | 0.0% | Common Stock | 718546104 |
| — | Denny's Corp | 43,983 | $4.851M | 0.0% | $110.29 | $110.29 | — | Common Stock | 24869P104 |
| MKSI | MKS Instruments Inc | 14,466 | $4.85M | 0.0% | $335.27 * | $31.60 | 0.0% | Common Stock | 55306N104 |
| GAP | Gap Inc/The | 17,015 | $4.849M | 0.0% | $284.98 * | $26.70 | -10.9% | Common Stock | 364760108 |
| — | Nautilus Inc | 32,326 | $4.849M | 0.0% | $150.00 | $12.13 | — | Common Stock | 63910B102 |
| PBH | Prestige Brands Hldg | 10,729 | $4.845M | 0.0% | $451.58 * | $38.20 | +23.7% | Common Stock | 74112D101 |
| — | Neustar Inc. Class A | 17,796 | $4.842M | 0.0% | $272.08 | $32.89 | — | Common Stock | 64126X201 |
| DHIL | Diamond Hill Invest. | 2,602 | $4.841M | 0.0% | $1860.49 * | $107.75 | 0.0% | Common Stock | 25264R207 |
| CMI | Cummins Inc | 4,458 | $4.84M | 0.0% | $1085.69 * | $103.90 | -10.6% | Common Stock | 231021106 |
| — | Umpqua Holdings Corp | 29,696 | $4.84M | 0.0% | $162.98 | $17.21 | — | Common Stock | 904214103 |
| NVR | NVR Inc | 317 | $4.835M | 0.0% | $15252.37 * | $1128.93 | +32.3% | Common Stock | 62944T105 |
| USNA | USANA Health Science | 3,607 | $4.834M | 0.0% | $1340.17 * | $38.10 | +85.6% | Common Stock | 90328M107 |
| — | PacWest Bancorp | 11,286 | $4.832M | 0.0% | $428.14 | $46.90 | — | Common Stock | 695263103 |
| GNTX | Gentex Corp | 31,139 | $4.827M | 0.0% | $155.01 * | $16.50 | -3.7% | Common Stock | 371901109 |
| MOS | The Mosiac Company | 15,513 | $4.826M | 0.0% | $311.09 * | $42.41 | -20.9% | Common Stock | 61945C103 |
| — | II-VI Inc | 29,998 | $4.824M | 0.0% | $160.81 | $160.81 | — | Common Stock | 902104108 |
| — | Arista Networks Inc | 7,875 | $4.819M | 0.0% | $611.94 | $611.94 | — | Common Stock | 040413106 |
| — | CEB Inc | 7,043 | $4.813M | 0.0% | $683.37 | $111.14 | — | Common Stock | 125134106 |
| JLL | Jones Lang LaSalle | 3,348 | $4.813M | 0.0% | $1437.57 * | $113.40 | +40.6% | Common Stock | 48020Q107 |
| — | Spirit Airlines Inc. | 10,169 | $4.81M | 0.0% | $473.01 | $191.14 | — | Common Stock | 848577102 |
| NUS | Nu Skin Enterprises Class A | 11,646 | $4.807M | 0.0% | $412.76 * | $49.07 | -37.9% | Common Stock | 67018T105 |
| — | NIC Inc. | 27,133 | $4.805M | 0.0% | $177.09 | $21.10 | — | Common Stock | 62914B100 |
| FDS | Factset Research Sys | 3,006 | $4.804M | 0.0% | $1598.14 * | $134.01 | +9.6% | Common Stock | 303075105 |
| CALM | Cal-Maine Foods Inc | 8,794 | $4.802M | 0.0% | $546.05 * | $28.87 | +35.5% | Common Stock | 128030202 |
| — | Google Inc Class A | 752 | $4.801M | 0.0% | $6384.31 | $554.97 | — | Common Stock | 38259P508 |
| — | Alon USA Partners | 20,596 | $4.801M | 0.0% | $233.10 | $233.10 | — | Common Stock | 02052T109 |
| GTN | Gray Television Inc | 37,600 | $4.798M | 0.0% | $127.61 * | $14.21 | 0.0% | Common Stock | 389375106 |
| — | Ubiquiti Networks | 14,143 | $4.793M | 0.0% | $338.90 | $35.09 | — | Common Stock | 90347A100 |
| IOSP | Innospec, Inc | 10,304 | $4.792M | 0.0% | $465.06 * | $37.27 | +7.0% | Common Stock | 45768S105 |
| GGG | Graco Inc | 7,149 | $4.792M | 0.0% | $670.30 * | $20.80 | -3.6% | Common Stock | 384109104 |
| — | Skechers U.S.A. Class A | 3,574 | $4.792M | 0.0% | $1340.79 | $54.21 | — | Common Stock | 830566105 |
| — | Nutr/System, Inc | 18,060 | $4.79M | 0.0% | $265.23 | $265.23 | — | Common Stock | 67069D108 |
| — | American Equity Invt | 20,537 | $4.787M | 0.0% | $233.09 | $52.06 | — | Common Stock | 025676206 |
| — | Select Comfort Corp | 21,875 | $4.786M | 0.0% | $218.79 | $85.21 | — | Common Stock | 81616X103 |
| THRM | Gentherm Inc | 10,653 | $4.785M | 0.0% | $449.17 * | $29.60 | +61.9% | Common Stock | 37253A103 |
| — | Weingarten Realty REIT | 14,453 | $4.785M | 0.0% | $331.07 | $30.88 | — | Common Stock | 948741103 |
| DAL | Delta Air Lines Inc | 10,665 | $4.785M | 0.0% | $448.66 * | $39.55 | 0.0% | Common Stock | 247361702 |
| — | Total System Service | 10,530 | $4.784M | 0.0% | $454.32 | $454.32 | — | Common Stock | 891906109 |
| ARI | Apollo Commercial REIT | 30,436 | $4.781M | 0.0% | $157.08 | $16.10 | — | Common Stock | 03762U105 |
| — | Broadcom Corp | 9,295 | $4.78M | 0.0% | $514.25 | $514.25 | — | Common Stock | 111320107 |
| SEIC | SEI Investments Co | 9,902 | $4.776M | 0.0% | $482.33 * | $27.82 | +61.0% | Common Stock | 784117103 |
| MKTX | MarketAxess Holdings | 5,140 | $4.774M | 0.0% | $928.79 * | $53.21 | +64.8% | Common Stock | 57060D108 |
| EXPD | Expeditors Intl. | 10,144 | $4.773M | 0.0% | $470.52 * | $40.00 | +3.4% | Common Stock | 302130109 |
| EWBC | East West Bancorp | 12,418 | $4.771M | 0.0% | $384.20 * | $24.67 | +35.0% | Common Stock | 27579R104 |
| EMR | Emerson Electric Co | 10,796 | $4.769M | 0.0% | $441.74 * | $45.96 | -18.8% | Common Stock | 291011104 |
| AAON | Aaon Inc | 24,609 | $4.769M | 0.0% | $193.79 * | $14.04 | -4.5% | Common Stock | 000360206 |
| — | Brookline Bancorp | 47,001 | $4.766M | 0.0% | $101.40 | $10.08 | — | Common Stock | 11373M107 |
| — | RR Donnelley & Sons | 32,729 | $4.765M | 0.0% | $145.59 | $34.81 | — | Common Stock | 257867101 |
| HXL | Hexcel Corp | 10,619 | $4.764M | 0.0% | $448.63 * | $45.91 | +7.5% | Common Stock | 428291108 |
| — | Air Methods Corp | 13,965 | $4.761M | 0.0% | $340.92 | $118.85 | — | Common Stock | 009128307 |
| OII | Oceaneering Intl. | 12,111 | $4.757M | 0.0% | $392.78 * | $67.81 | -38.8% | Common Stock | 675232102 |
| — | Aceto Corp | 17,322 | $4.755M | 0.0% | $274.51 | $274.51 | — | Common Stock | 004446100 |
| — | HFF Inc. CL A | 14,079 | $4.753M | 0.0% | $337.59 | $337.60 | — | Common Stock | 40418F108 |
| CACC | Credit Acceptance | 2,414 | $4.752M | 0.0% | $1968.52 * | $118.78 | +84.3% | Common Stock | 225310101 |
| PRLB | Proto Labs Inc | 7,091 | $4.751M | 0.0% | $670.00 * | $72.87 | -2.2% | Common Stock | 743713109 |
| SAM | Boston Beer Company | 2,252 | $4.743M | 0.0% | $2106.13 * | $224.20 | -1.4% | Common Stock | 100557107 |
| WAT | Waters Corp | 4,011 | $4.741M | 0.0% | $1182.00 * | $119.45 | +5.9% | Common Stock | 941848103 |
| DLX | Deluxe Corp | 8,488 | $4.731M | 0.0% | $557.38 * | $28.97 | +37.7% | Common Stock | 248019101 |
| CHE | Chemed Corp | 3,544 | $4.73M | 0.0% | $1334.65 * | $134.23 | 0.0% | Common Stock | 16359R103 |
| BEN | Franklin Resources | 12,677 | $4.723M | 0.0% | $372.56 * | $29.92 | -11.5% | Common Stock | 354613101 |
| CMP | Compass Minerals Int | 6,026 | $4.723M | 0.0% | $783.77 * | $64.81 | -8.1% | Common Stock | 20451N101 |
| — | US Concrete Inc | 9,882 | $4.723M | 0.0% | $477.94 | $477.94 | — | Common Stock | 90333L201 |
| WGO | Winnebago Industries | 24,647 | $4.72M | 0.0% | $191.50 * | $21.18 | 0.0% | Common Stock | 974637100 |
| CNS | Cohen & Steers Inc | 17,185 | $4.717M | 0.0% | $274.48 * | $18.81 | 0.0% | Common Stock | 19247A100 |
| — | Express, Inc. | 26,389 | $4.716M | 0.0% | $178.71 | $178.71 | — | Common Stock | 30219E103 |
| AMWD | American Woodmark | 7,270 | $4.716M | 0.0% | $648.69 * | $63.22 | 0.0% | Common Stock | 030506109 |
| — | Spirit Aerosystems Cl A | 9,737 | $4.707M | 0.0% | $483.41 | $483.41 | — | Common Stock | 848574109 |
| MMS | MAXIMUS Inc | 7,899 | $4.705M | 0.0% | $595.65 * | $42.80 | +48.5% | Common Stock | 577933104 |
| — | Tessera Technologies | 14,500 | $4.699M | 0.0% | $324.07 | $67.48 | — | Common Stock | 88164L100 |
| — | Knoll Inc. | 21,326 | $4.687M | 0.0% | $219.78 | $219.78 | — | Common Stock | 498904200 |
| LGIH | LGI Homes, Inc. | 17,212 | $4.68M | 0.0% | $271.90 * | $23.59 | 0.0% | Common Stock | 50187T106 |
| — | Varian Medical Sys. | 6,342 | $4.679M | 0.0% | $737.78 | $169.54 | — | Common Stock | 92220P105 |
| THO | Thor Industries Inc | 9,028 | $4.677M | 0.0% | $518.05 * | $47.81 | -6.8% | Common Stock | 885160101 |
| AOS | AO Smith Corp | 7,170 | $4.674M | 0.0% | $651.88 * | $25.59 | +12.8% | Common Stock | 831865209 |
| — | Adamas Pharma Inc. | 27,896 | $4.67M | 0.0% | $167.41 | $77.91 | — | Common Stock | 00548A106 |
| DY | Dycom Industries Inc | 6,452 | $4.669M | 0.0% | $723.65 * | $69.22 | 0.0% | Common Stock | 267475101 |
| MDXG | MiMedx Group Inc. | 48,365 | $4.667M | 0.0% | $96.50 * | $10.56 | 0.0% | Common Stock | 602496101 |
| IPGP | IPG Photonics Corp. | 6,140 | $4.665M | 0.0% | $759.77 * | $70.05 | +21.0% | Common Stock | 44980X109 |
| LSTR | Landstar System Inc | 7,347 | $4.663M | 0.0% | $634.68 | $71.77 | — | Common Stock | 515098101 |
| — | Fresh Market, Inc. | 20,629 | $4.66M | 0.0% | $225.90 | $110.90 | — | Common Stock | 35804H106 |
| — | Valero Energy Prtnrs MLP | 10,544 | $4.656M | 0.0% | $441.58 | $441.58 | — | Common Stock | 91914J102 |
| GPRO | GoPro Inc Class A | 14,896 | $4.651M | 0.0% | $312.23 * | $49.19 | 0.0% | Common Stock | 38268T103 |
| — | Enlink Midstream LLC | 25,423 | $4.647M | 0.0% | $182.79 | $37.24 | — | Common Stock | 29336T100 |
| — | Mead Johnson Nutr. | 6,597 | $4.644M | 0.0% | $703.96 | $217.39 | — | Common Stock | 582839106 |
| PII | Polaris Industries | 3,872 | $4.641M | 0.0% | $1198.61 * | $124.96 | +8.6% | Common Stock | 731068102 |
| — | Northern Tier Energy | 20,344 | $4.638M | 0.0% | $227.98 | $25.33 | — | Common Stock | 665826103 |
| PLOW | Douglas Dynamics | 23,347 | $4.637M | 0.0% | $198.61 * | $21.62 | -1.7% | Common Stock | 25960R105 |
| — | Scripps Networks Class A | 9,421 | $4.634M | 0.0% | $491.88 | $161.10 | — | Common Stock | 811065101 |
| — | Abiomed Inc. | 4,986 | $4.625M | 0.0% | $927.60 | $927.60 | — | Common Stock | 003654100 |
| — | Calpine Corp | 31,671 | $4.624M | 0.0% | $146.00 | $50.70 | — | Common Stock | 131347304 |
| MAN | Manpower Group | 5,647 | $4.624M | 0.0% | $818.84 * | $89.09 | 0.0% | Common Stock | 56418H100 |
| GIII | G-III Apparel Group | 7,497 | $4.623M | 0.0% | $616.65 * | $56.25 | +21.6% | Common Stock | 36237H101 |
| MASI | Masimo Corporation | 11,981 | $4.62M | 0.0% | $385.61 * | $40.86 | 0.0% | Common Stock | 574795100 |
| — | Cray Inc | 23,313 | $4.618M | 0.0% | $198.09 | $198.09 | — | Common Stock | 225223304 |
| CRI | Carter Hldgs Inc | 5,094 | $4.617M | 0.0% | $906.36 * | $76.64 | 0.0% | Common Stock | 146229109 |
| AMAT | Applied Materials | 31,411 | $4.614M | 0.0% | $146.89 * | $14.74 | 0.0% | Common Stock | 038222105 |
| UHS | Universal Health Svs CL B | 3,696 | $4.613M | 0.0% | $1248.11 * | $133.25 | 0.0% | Common Stock | 913903100 |
| EMN | Eastman Chemical Co | 7,126 | $4.612M | 0.0% | $647.21 * | $53.29 | -0.9% | Common Stock | 277432100 |
| — | Bed Bath & Beyond | 8,086 | $4.611M | 0.0% | $570.24 | $141.03 | — | Common Stock | 075896100 |
| HIW | Highwoods Properties REIT | 11,884 | $4.605M | 0.0% | $387.50 | $41.55 | — | Common Stock | 431284108 |
| — | Vascular Solutions | 14,198 | $4.602M | 0.0% | $324.13 | $324.13 | — | Common Stock | 92231M109 |
| WAB | Wabtec Corp | 5,224 | $4.6M | 0.0% | $880.55 * | $59.78 | +50.3% | Common Stock | 929740108 |
| LII | Lennox International | 4,059 | $4.6M | 0.0% | $1133.28 * | $76.97 | +34.6% | Common Stock | 526107107 |
| LEN | Lennar Corp | 9,550 | $4.596M | 0.0% | $481.26 * | $44.62 | 0.0% | Common Stock | 526057104 |
| — | Tumi Hldgs Inc | 26,072 | $4.594M | 0.0% | $176.20 | $37.08 | — | Common Stock | 89969Q104 |
| TPH | TRI Pointe Homes Inc | 35,094 | $4.594M | 0.0% | $130.91 * | $14.48 | 0.0% | Common Stock | 87265H109 |
| — | Waddell & Reed Fin. | 13,205 | $4.591M | 0.0% | $347.67 | $109.96 | — | Common Stock | 930059100 |
| — | Sinclair Broadcast | 18,125 | $4.589M | 0.0% | $253.19 | $27.30 | — | Common Stock | 829226109 |
| — | Chuy's Holdings Inc. | 16,142 | $4.584M | 0.0% | $283.98 | $283.98 | — | Common Stock | 171604101 |
| — | Smith & Wesson | 27,163 | $4.582M | 0.0% | $168.69 | $11.26 | — | Common Stock | 831756101 |
| JBHT | JB Hunt Transport | 6,408 | $4.575M | 0.0% | $713.95 * | $66.83 | +7.5% | Common Stock | 445658107 |
| — | Tallgrass Energy MLP | 11,630 | $4.569M | 0.0% | $392.86 | $392.86 | — | Common Stock | 874697105 |
| — | Taser International | 20,715 | $4.562M | 0.0% | $220.23 | $24.26 | — | Common Stock | 87651B104 |
| — | Biodelivery Sci Intl | 82,025 | $4.561M | 0.0% | $55.60 | $26.21 | — | Common Stock | 09060J106 |
| CGNX | Cognex Corp | 13,254 | $4.555M | 0.0% | $343.67 * | $18.91 | -3.2% | Common Stock | 192422103 |
| AMGN | Amgen Inc | 3,287 | $4.547M | 0.0% | $1383.33 * | $80.98 | +43.5% | Common Stock | 031162100 |
| — | Threshold Pharm Inc | 111,656 | $4.544M | 0.0% | $40.70 | $17.46 | — | Common Stock | 885807206 |
| PKG | Packaging Corp Amer. | 7,550 | $4.542M | 0.0% | $601.59 * | $41.89 | +16.7% | Common Stock | 695156109 |
| — | Atwood Oceanics Inc | 30,662 | $4.541M | 0.0% | $148.10 | $82.92 | — | Common Stock | 050095108 |
| TBI | Trueblue, Inc. | 20,189 | $4.536M | 0.0% | $224.68 * | $22.56 | +13.7% | Common Stock | 89785X101 |
| MU | Micron Technology | 30,271 | $4.535M | 0.0% | $149.81 * | $21.37 | -21.5% | Common Stock | 595112103 |
| — | Sonic Corp | 19,758 | $4.534M | 0.0% | $229.48 | $68.25 | — | Common Stock | 835451105 |
| — | Diamond Resorts Intl | 19,376 | $4.532M | 0.0% | $233.90 | $68.81 | — | Common Stock | 25272T104 |
| LECO | Lincoln Electric Hld | 8,635 | $4.527M | 0.0% | $524.26 * | $58.61 | 0.0% | Common Stock | 533900106 |
| — | GNC Acquisition Hldg Class A | 11,163 | $4.512M | 0.0% | $404.19 | $48.96 | — | Common Stock | 36191G107 |
| ARLP | Alliance Resource | 20,271 | $4.512M | 0.0% | $222.58 | $97.97 | — | Common Stock | 01877R108 |
| — | Cyberonics Inc | 7,405 | $4.501M | 0.0% | $607.83 | $51.28 | — | Common Stock | 23251P102 |
| AGX | Argan Inc. | 12,949 | $4.491M | 0.0% | $346.82 * | $22.05 | +33.8% | Common Stock | 04010E109 |
| — | Cowen Group Inc | 98,441 | $4.489M | 0.0% | $45.60 | $45.60 | — | Common Stock | 223622101 |
| TREX | TREX Company Inc | 13,464 | $4.488M | 0.0% | $333.33 * | $8.83 | +16.3% | Common Stock | 89531P105 |
| — | Keurig Green Mtn Inc | 8,603 | $4.486M | 0.0% | $521.45 | $521.45 | — | Common Stock | 49271M100 |
| — | FleetCor Tech. | 3,258 | $4.484M | 0.0% | $1376.30 | $1376.30 | — | Common Stock | 339041105 |
| WNC | Wabash National Corp | 42,309 | $4.481M | 0.0% | $105.91 * | $10.22 | 0.0% | Common Stock | 929566107 |
| — | Dril-Quip Inc | 7,693 | $4.479M | 0.0% | $582.22 | $95.72 | — | Common Stock | 262037104 |
| — | Fiesta Restaurant | 9,873 | $4.479M | 0.0% | $453.66 | $453.66 | — | Common Stock | 31660B101 |
| PCAR | Paccar Inc | 8,582 | $4.477M | 0.0% | $521.67 * | $28.19 | -4.0% | Common Stock | 693718108 |
| CRL | Charles River Lab | 7,045 | $4.475M | 0.0% | $635.20 * | $58.69 | +22.4% | Common Stock | 159864107 |
| — | Luminex Corporation | 26,459 | $4.474M | 0.0% | $169.09 | $16.03 | — | Common Stock | 55027E102 |
| — | Ellie Mae, Inc | 6,702 | $4.462M | 0.0% | $665.77 | $55.57 | — | Common Stock | 28849P100 |
| ANIK | Anika Therapeutics I | 14,012 | $4.46M | 0.0% | $318.30 * | $28.51 | +22.3% | Common Stock | 035255108 |
| QLYS | Qualys Inc | 15,671 | $4.46M | 0.0% | $284.60 * | $33.54 | 0.0% | Common Stock | 74758T303 |
| ODFL | Old Dominion Freight | 7,307 | $4.457M | 0.0% | $609.96 * | $15.86 | +37.7% | Common Stock | 679580100 |
| PAYC | Paycom Software Inc | 12,318 | $4.423M | 0.0% | $359.07 * | $35.57 | 0.0% | Common Stock | 70432V102 |
| GILD | Gilead Sciences Inc | 4,502 | $4.421M | 0.0% | $982.01 * | $46.22 | +67.7% | Common Stock | 375558103 |
| — | Lam Research Corp | 6,756 | $4.414M | 0.0% | $653.35 | $653.35 | — | Common Stock | 512807108 |
| WT | WisdomTree Inv. Inc. | 27,356 | $4.413M | 0.0% | $161.32 * | $14.00 | +50.4% | Common Stock | 97717P104 |
| — | Isle of Capri Casino | 25,269 | $4.407M | 0.0% | $174.40 | $174.40 | — | Common Stock | 464592104 |
| — | Alliance Holdings GP LP | 14,231 | $4.406M | 0.0% | $309.61 | $126.22 | — | Common Stock | 01861G100 |
| — | DSW Inc | 17,401 | $4.404M | 0.0% | $253.09 | $253.09 | — | Common Stock | 23334L102 |
| AES | AES Corp/The | 44,972 | $4.403M | 0.0% | $97.91 * | $8.21 | 0.0% | Common Stock | 00130H105 |
| — | GrubHub Inc | 17,969 | $4.374M | 0.0% | $243.42 | $243.42 | — | Common Stock | 400110102 |
| AKBA | Akebia Therapuetics | 45,137 | $4.36M | 0.0% | $96.59 * | $9.24 | -0.7% | Common Stock | 00972D105 |
| MLM | Martin Marietta Mtls | 2,856 | $4.34M | 0.0% | $1519.61 * | $118.22 | +26.4% | Common Stock | 573284106 |
| — | Clarcor Inc | 9,040 | $4.31M | 0.0% | $476.77 | $114.06 | — | Common Stock | 179895107 |
| PATK | Patrick Industries | 10,905 | $4.306M | 0.0% | $394.86 * | $11.82 | +32.2% | Common Stock | 703343103 |
| — | Knight Trans. | 17,931 | $4.303M | 0.0% | $239.98 | $239.98 | — | Common Stock | 499064103 |
| URI | United Rentals Inc | 7,161 | $4.3M | 0.0% | $600.47 * | $67.25 | -0.0% | Common Stock | 911363109 |
| — | NorthStar Asset Mgmt | 29,909 | $4.295M | 0.0% | $143.60 | $143.60 | — | Common Stock | 66705Y104 |
| GMED | Globus Medical Inc Class A | 20,758 | $4.289M | 0.0% | $206.62 * | $20.65 | +22.7% | Common Stock | 379577208 |
| CNC | Centene Corp | 7,897 | $4.283M | 0.0% | $542.36 * | $21.18 | +58.0% | Common Stock | 15135B101 |
| — | CVR Partners, LP MLP | 45,754 | $4.278M | 0.0% | $93.50 | $93.50 | — | Common Stock | 126633106 |
| ILMN | Illumina Inc | 2,430 | $4.272M | 0.0% | $1758.02 * | $188.45 | +7.3% | Common Stock | 452327109 |
| MOH | Molina Healthcare | 6,185 | $4.258M | 0.0% | $688.44 * | $74.17 | 0.0% | Common Stock | 60855R100 |
| AMN | AMN Healthcare Svs | 14,079 | $4.225M | 0.0% | $300.09 * | $33.00 | 0.0% | Common Stock | 001744101 |
| — | Cambrex Corp | 10,635 | $4.22M | 0.0% | $396.80 | $19.31 | — | Common Stock | 132011107 |
| TRN | Trinity Industries | 18,611 | $4.219M | 0.0% | $226.69 * | $15.50 | -11.7% | Common Stock | 896522109 |
| EXP | Eagle Materials Inc | 6,162 | $4.216M | 0.0% | $684.19 * | $73.91 | +0.4% | Common Stock | 26969P108 |
| — | H&E Equipment Servic | 24,682 | $4.127M | 0.0% | $167.21 | $46.70 | — | Common Stock | 404030108 |
| VNDA | Vanda Pharmaceutical | 36,344 | $4.1M | 0.0% | $112.81 * | $12.23 | 0.0% | Common Stock | 921659108 |
| — | BioSpecifics Tech | 9,395 | $4.091M | 0.0% | $435.44 | $435.44 | — | Common Stock | 090931106 |
| — | Synchronoss Tech | 12,363 | $4.055M | 0.0% | $327.99 | $327.99 | — | Common Stock | 87157B103 |
| GBX | Greenbrier Cos Inc | 12,616 | $4.051M | 0.0% | $321.10 * | $43.77 | -28.7% | Common Stock | 393657101 |
| AMBA | Ambarella Inc | 7,007 | $4.049M | 0.0% | $577.85 * | $33.95 | +178.1% | Common Stock | G037AX101 |
| CVLG | Covenant Transport | 22,475 | $4.039M | 0.0% | $179.71 * | $11.22 | 0.0% | Common Stock | 22284P105 |
| TREE | LendingTree Inc | 4,317 | $4.016M | 0.0% | $930.28 | $930.28 | — | Common Stock | 52603B107 |
| LVS | Las Vegas Sands Corp | 10,533 | $3.999M | 0.0% | $379.66 * | $45.19 | -16.5% | Common Stock | 517834107 |
| — | Golar LNG Partners | 27,178 | $3.987M | 0.0% | $146.70 | $57.72 | — | Common Stock | Y2745C102 |
| — | AMAG Pharmaceuticals | 9,877 | $3.924M | 0.0% | $397.29 | $397.29 | — | Common Stock | 00163U106 |
| — | US Silica Hldgs Inc | 27,660 | $3.897M | 0.0% | $140.89 | $70.48 | — | Common Stock | 90346E103 |
| OXY | Occidental Petroleum | 5,754 | $3.806M | 0.0% | $661.45 * | $57.20 | -10.3% | Common Stock | 674599105 |
| — | Team Inc | 11,772 | $3.781M | 0.0% | $321.19 | $321.19 | — | Common Stock | 878155100 |
| — | Vitae Pharmaceutical | 34,204 | $3.766M | 0.0% | $110.10 | $49.44 | — | Common Stock | 92847N103 |
| — | Swift Transportation | 24,967 | $3.75M | 0.0% | $150.20 | $150.20 | — | Common Stock | 87074U101 |
| IWP | iShs Russell MdCp Gr ETF | 4,226 | $3.745M | 0.0% | $886.18 | $97.94 | — | ETF | 464287481 |
| — | Lannett Company, Inc | 8,928 | $3.707M | 0.0% | $415.21 | $78.72 | — | Common Stock | 516012101 |
| ANIP | ANI Pharmaceuticals | 9,381 | $3.706M | 0.0% | $395.05 * | $60.41 | -5.8% | Common Stock | 00182C103 |
| — | Tokai Pharmaceutical | 35,082 | $3.631M | 0.0% | $103.50 | $46.26 | — | Common Stock | 88907J107 |
| — | Foamix Ltd | 47,089 | $3.452M | 0.0% | $73.31 | $33.34 | — | Common Stock | M46135105 |
| — | Xenoport Inc. | 98,730 | $3.426M | 0.0% | $34.70 | $16.99 | — | Common Stock | 98411C100 |
| — | Rigel Pharmaceutical | 138,531 | $3.422M | 0.0% | $24.70 | $11.24 | — | Common Stock | 766559603 |
| — | Applied Genetic Tech | 25,811 | $3.392M | 0.0% | $131.42 | $58.12 | — | Common Stock | 03820J100 |
| — | NewLink Genetics | 9,443 | $3.384M | 0.0% | $358.36 | $358.36 | — | Common Stock | 651511107 |
| CQP | Cheniere Energy Part MLP | 12,577 | $3.313M | 0.0% | $263.42 | $30.82 | — | Common Stock | 16411Q101 |
| — | Phillips 66 Partners | 6,709 | $3.306M | 0.0% | $492.77 | $71.94 | — | Common Stock | 718549207 |
| HMY | Harmony Gold Mining ADR | 538,235 | $3.246M | 0.0% | $6.03 | $3.05 | — | Common Stock | 413216300 |
| EOG | EOG Resources Inc | 4,220 | $3.072M | 0.0% | $727.96 * | $63.91 | -10.6% | Common Stock | 26875P101 |
| — | Western Gas Equity | 7,658 | $3.02M | 0.0% | $394.36 | $59.96 | — | Common Stock | 95825R103 |
| CNH | CNH Industrial NV | 46,161 | $3.01M | 0.0% | $65.21 * | $7.84 | -22.4% | Common Stock | N20944109 |
| — | Genocea Biosciences | 43,919 | $3.008M | 0.0% | $68.49 | $38.65 | — | Common Stock | 372427104 |
| — | Endocyte Inc. | 65,630 | $3.006M | 0.0% | $45.80 | $20.35 | — | Common Stock | 29269A102 |
| INGR | Ingredion Inc. | 3,430 | $2.995M | 0.0% | $873.18 * | $68.46 | +25.2% | Common Stock | 457187102 |
| IEI | iShs Barclays 3-7 ETF | 2,380 | $2.967M | 0.0% | $1246.64 | $1246.64 | — | ETF | 464288661 |
| — | Pozen Inc | 50,669 | $2.957M | 0.0% | $58.36 | $27.09 | — | Common Stock | 73941U102 |
| — | Affimed Therapeutics | 46,539 | $2.871M | 0.0% | $61.69 | $31.90 | — | Common Stock | N01045108 |
| — | Vivus Inc | 162,816 | $2.67M | 0.0% | $16.40 | $7.53 | — | Common Stock | 928551100 |
| — | NuStar Holdings LLC | 9,708 | $2.595M | 0.0% | $267.31 | $38.04 | — | Common Stock | 67059L102 |
| INFY | Infosys Tech Ltd ADR | 10,642 | $2.032M | 0.0% | $190.94 | $34.00 | — | Common Stock | 456788108 |
| VALE | Vale SA ADR | 44,447 | $1.867M | 0.0% | $42.01 | $13.20 | — | Common Stock | 91912E105 |
| — | Mobile Telesystems ADR | 25,697 | $1.855M | 0.0% | $72.19 | $13.40 | — | Common Stock | 607409109 |
| — | Rubicon Minerals | 243,727 | $1.829M | 0.0% | $7.50 | $3.02 | — | Common Stock | 780911103 |
| EC | Ecopetrol SA ADR | 20,216 | $1.739M | 0.0% | $86.02 | $28.16 | — | Common Stock | 279158109 |
| PBR | Petroleo Brasileiro ADR | 23,927 | $1.041M | 0.0% | $43.51 | $15.23 | — | Common Stock | 71654V408 |
| — | Verastem Inc | 57,190 | $1.024M | 0.0% | $17.91 | $12.08 | — | Common Stock | 92337C104 |
| — | Alcatel-Lucent ADR | 11,474 | $419K | 0.0% | $36.52 | $3.69 | — | Common Stock | 013904305 |
| — | Sirius XM Holdings | 10,523 | $394K | 0.0% | $37.44 | $3.80 | — | Common Stock | 82968B103 |