CIK: 0001376113 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $10,247,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods. LP MLP | 30,180,631 | $772,021 | 7.5% | $48.87 | — | Common Stock | 293792107 |
| MPLX | MPLX LP | 16,812,418 | $661,232 | 6.5% | $39.33 | — | Common Stock | 55336V100 |
| — | Magellan Midstream MLP | 8,638,171 | $586,705 | 5.7% | $59.21 | — | Common Stock | 559080106 |
| PAA | Plains All American MLP | 24,407,017 | $563,802 | 5.5% | $65.58 | — | Common Stock | 726503105 |
| — | Buckeye Partners, LP MLP | 8,511,631 | $561,427 | 5.5% | $70.35 | — | Common Stock | 118230101 |
| — | Energy Transfer MLP | 15,284,217 | $515,537 | 5.0% | $49.95 | — | Common Stock | 29273R109 |
| — | Oneok Partners LP MLP | 12,259,665 | $369,384 | 3.6% | $59.38 | — | Common Stock | 68268N103 |
| — | Williams Partners LP MLP | 13,099,204 | $364,813 | 3.6% | $72.45 | — | Common Stock | 96949L105 |
| — | Enbridge Energy MLP | 14,700,532 | $339,141 | 3.3% | $62.13 | — | Common Stock | 29250R106 |
| — | Sunoco Logistics LP MLP | 12,687,557 | $326,070 | 3.2% | $55.24 | — | Common Stock | 86764L108 |
| — | EQT Midstream MLP | 4,294,264 | $324,045 | 3.2% | $88.45 | — | Common Stock | 26885B100 |
| — | Western Gas Partners MLP | 6,036,421 | $286,911 | 2.8% | $65.05 | — | Common Stock | 958254104 |
| GEL | Genesis Energy MLP | 7,377,877 | $271,063 | 2.6% | $83.31 | — | Common Stock | 371927104 |
| — | Tesoro Logistics LP MLP | 4,694,381 | $236,221 | 2.3% | $105.30 | — | Common Stock | 88160T107 |
| — | Spectra Energy Ptnrs MLP | 4,684,130 | $223,433 | 2.2% | $65.65 | — | Common Stock | 84756N109 |
| — | Targa Res. Partners MLP | 13,034,455 | $215,460 | 2.1% | $70.23 | — | Common Stock | 87611X105 |
| — | Shell Midstream MLP | 4,887,105 | $202,913 | 2.0% | $73.80 | — | Common Stock | 822634101 |
| — | NuStar LP MLP | 5,022,317 | $201,395 | 2.0% | $48.51 | — | Common Stock | 67058H102 |
| — | TC Pipelines LP MLP | 3,650,030 | $181,443 | 1.8% | $68.27 | — | Common Stock | 87233Q108 |
| — | Enlink Midstream Ptn MLP | 10,690,493 | $177,248 | 1.7% | $26.74 | — | Common Stock | 29336U107 |
| — | DCP Midstream Ptnrs MLP | 7,157,218 | $176,569 | 1.7% | $47.15 | — | Common Stock | 23311P100 |
| IVV | iShs Core S&P 500 ETF | 731,688 | $149,901 | 1.5% | $207.83 | — | ETF | 464287200 |
| BND | Vgrd Total Bond Mkt ETF | 1,123,890 | $90,765 | 0.9% | $81.00 | — | ETF | 921937835 |
| NGL | NGL Energy Partners | 7,202,476 | $79,515 | 0.8% | $44.16 | — | Common Stock | 62913M107 |
| VEA | Vgrd MSCI EAFE ETF | 2,069,799 | $76,003 | 0.7% | $76.81 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 431,839 | $60,190 | 0.6% | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 678,304 | $53,973 | 0.5% | $80.42 | — | ETF | 921937827 |
| — | Blackstone Group LP | 1,606,315 | $46,969 | 0.5% | $34.14 | — | Common Stock | 09253U108 |
| SPY | SPDR S&P 500 ETF | 193,732 | $39,500 | 0.4% | $204.21 | — | ETF | 78462F103 |
| VB | Vgrd Small-Cap ETF | 344,726 | $38,154 | 0.4% | $118.66 | — | ETF | 922908751 |
| VWO | Vgrd Emerging Mkts ETF | 993,246 | $32,489 | 0.3% | $58.61 | — | ETF | 922042858 |
| VNQ | Vgrd REIT ETF | 374,104 | $29,827 | 0.3% | $81.96 | — | ETF | 922908553 |
| OKE | Oneok Inc | 1,099,759 | $27,120 | 0.3% | $18.87 | -15.3% | Common Stock | 682680103 |
| EMB | iShs JPM USD Emg. ETF | 242,537 | $25,656 | 0.3% | $110.97 | — | ETF | 464288281 |
| TIP | iShs Barclays TIPS ETF | 226,779 | $24,873 | 0.2% | $113.56 | — | ETF | 464287176 |
| CNP | Centerpoint Energy | 1,338,413 | $24,573 | 0.2% | $12.94 | -2.1% | Common Stock | 15189T107 |
| — | Spectra Energy Corp. | 1,009,565 | $24,169 | 0.2% | $27.00 | — | Common Stock | 847560109 |
| VOO | Vgrd S&P 500 ETF | 122,699 | $22,936 | 0.2% | $214.28 | — | ETF | 922908363 |
| NRG | NRG Energy Inc | 1,925,076 | $22,658 | 0.2% | $10.14 | 0.0% | Common Stock | 629377508 |
| — | Alleghany Corp | 46,100 | $22,032 | 0.2% | $477.92 | — | Common Stock | 017175100 |
| ABBV | AbbVie Inc | 361,861 | $21,437 | 0.2% | $37.96 | 0.0% | Common Stock | 00287Y109 |
| WYNN | Wynn Resorts Ltd | 309,766 | $21,433 | 0.2% | $58.64 | 0.0% | Common Stock | 983134107 |
| ARCC | Ares Capital Corp | 1,503,241 | $21,421 | 0.2% | $5.81 | -0.8% | Common Stock | 04010L103 |
| PBI | Pitney Bowes Inc | 1,020,466 | $21,073 | 0.2% | $20.88 | -1.0% | Common Stock | 724479100 |
| — | Coach Inc | 643,826 | $21,072 | 0.2% | $36.98 | — | Common Stock | 189754104 |
| EMR | Emerson Electric Co | 439,992 | $21,045 | 0.2% | $36.74 | -0.6% | Common Stock | 291011104 |
| BIP | Brookfield Infrastructure Partners LP | 551,690 | $20,915 | 0.2% | $37.91 | — | Common Stock | G16252101 |
| IVZ | Invesco Ltd. | 621,208 | $20,798 | 0.2% | $20.68 | 0.0% | Common Stock | G491BT108 |
| VZ | Verizon Comm. | 447,791 | $20,697 | 0.2% | $27.11 | -0.7% | Common Stock | 92343V104 |
| MO | Altria Group Inc | 355,078 | $20,669 | 0.2% | $19.18 | +53.6% | Common Stock | 02209S103 |
| KMI | Kinder Morgan Inc | 1,384,118 | $20,651 | 0.2% | $17.43 | -18.0% | Common Stock | 49456B101 |
| SO | Southern Co/The | 440,360 | $20,604 | 0.2% | $29.41 | +0.7% | Common Stock | 842587107 |
| QCOM | Qualcomm Inc | 412,011 | $20,594 | 0.2% | $39.99 | 0.0% | Common Stock | 747525103 |
| — | CA Inc | 720,371 | $20,574 | 0.2% | $29.50 | — | Common Stock | 12673P105 |
| DUK | Duke Energy | 287,720 | $20,540 | 0.2% | $46.35 | 0.0% | Common Stock | 26441C204 |
| SCZ | iShs MSCI EAFE SC ETF | 410,261 | $20,493 | 0.2% | $115.93 | — | ETF | 464288273 |
| GRMN | Garmin Ltd | 550,616 | $20,466 | 0.2% | $27.28 | 0.0% | Common Stock | H2906T109 |
| JNJ | Johnson & Johnson | 197,823 | $20,320 | 0.2% | $76.56 | -0.8% | Common Stock | 478160104 |
| ETR | Entergy Corp | 297,248 | $20,320 | 0.2% | $22.59 | 0.0% | Common Stock | 29364G103 |
| T | AT&T Inc | 590,538 | $20,320 | 0.2% | $11.52 | +7.9% | Common Stock | 00206R102 |
| CAT | Caterpillar Inc | 298,244 | $20,269 | 0.2% | $54.58 | 0.0% | Common Stock | 149123101 |
| BAX | Baxter International | 530,929 | $20,255 | 0.2% | $31.32 | -0.9% | Common Stock | 071813109 |
| MAT | Mattel Inc | 745,140 | $20,245 | 0.2% | $29.52 | -16.7% | Common Stock | 577081102 |
| F | Ford Motor Co | 1,433,829 | $20,203 | 0.2% | $8.34 | 0.0% | Common Stock | 345370860 |
| WMT | Wal-Mart Stores Inc | 328,820 | $20,157 | 0.2% | $16.63 | 0.0% | Common Stock | 931142103 |
| — | Ensco PLC Class A | 1,305,876 | $20,097 | 0.2% | $46.76 | — | Common Stock | G3157S106 |
| ETN | Eaton Corp PLC | 384,543 | $20,012 | 0.2% | $50.18 | -14.2% | Common Stock | G29183103 |
| MET | Metlife Inc | 415,006 | $20,007 | 0.2% | $31.20 | 0.0% | Common Stock | 59156R108 |
| CMI | Cummins Inc | 227,331 | $20,007 | 0.2% | $76.36 | -0.7% | Common Stock | 231021106 |
| IBM | Intl Bus Machines | 145,335 | $20,001 | 0.2% | $87.52 | 0.0% | Common Stock | 459200101 |
| PG | Procter & Gamble Co | 251,875 | $20,001 | 0.2% | $59.96 | -3.4% | Common Stock | 742718109 |
| — | Frontier Comm | 4,271,482 | $19,948 | 0.2% | $3.42 | — | Common Stock | 35906A108 |
| KO | Coca-Cola Co/The | 463,309 | $19,904 | 0.2% | $30.85 | 0.0% | Common Stock | 191216100 |
| PM | Philip Morris Intl. | 226,236 | $19,888 | 0.2% | $47.70 | +9.6% | Common Stock | 718172109 |
| — | Seagate Technology | 542,457 | $19,886 | 0.2% | $47.31 | — | Common Stock | G7945M107 |
| NUE | Nucor Corp | 491,692 | $19,815 | 0.2% | $36.25 | -10.5% | Common Stock | 670346105 |
| MRK | Merck & Co Inc | 375,132 | $19,814 | 0.2% | $35.26 | +4.3% | Common Stock | 58933Y105 |
| IP | International Paper | 524,170 | $19,761 | 0.2% | $32.12 | -22.5% | Common Stock | 460146103 |
| — | Centurylink Inc | 783,646 | $19,717 | 0.2% | $7.32 | — | Common Stock | 156700106 |
| — | People's United Fin. | 1,220,806 | $19,716 | 0.2% | $14.87 | — | Common Stock | 712704105 |
| PFE | Pfizer Inc | 610,104 | $19,694 | 0.2% | $17.43 | +16.9% | Common Stock | 717081103 |
| CINF | Cincinnati Financial | 330,104 | $19,532 | 0.2% | $34.88 | +28.5% | Common Stock | 172062101 |
| — | Dow Chemical Co/The | 378,018 | $19,460 | 0.2% | $41.84 | — | Common Stock | 260543103 |
| FCX | Freeport-McMoRan Inc | 2,841,605 | $19,238 | 0.2% | $16.24 | -46.8% | Common Stock | 35671D857 |
| COP | ConocoPhillips | 410,995 | $19,189 | 0.2% | $45.91 | -16.4% | Common Stock | 20825C104 |
| HPQ | HP Inc | 1,601,952 | $18,967 | 0.2% | $9.12 | 0.0% | Common Stock | 40434L105 |
| — | SPDR BC HY Bond ETF | 555,385 | $18,833 | 0.2% | $38.85 | — | ETF | 78464A417 |
| MOS | The Mosiac Company | 675,703 | $18,643 | 0.2% | $26.53 | -1.4% | Common Stock | 61945C103 |
| NAVI | Navient Corporation | 1,580,568 | $18,098 | 0.2% | $12.25 | 0.0% | Common Stock | 63938C108 |
| BNDX | Vgrd Total Intl Bond ETF | 308,004 | $16,287 | 0.2% | $54.04 | — | ETF | 92203J407 |
| — | Greenhaven Cont Cmdt ETF | 867,399 | $16,064 | 0.2% | $27.88 | — | ETF | 395258106 |
| AEM | Agnico Eagle Mines DL | 582,133 | $15,298 | 0.1% | $23.37 | -2.9% | Common Stock | 008474108 |
| XLE | SPDR Energy Select ETF | 252,611 | $15,296 | 0.1% | $124.94 | — | ETF | 81369Y506 |
| XLP | SPDR Consumer Staple ETF | 302,441 | $15,270 | 0.1% | $48.74 | — | ETF | 81369Y308 |
| XLB | SPDR Materials ETF | 351,278 | $15,252 | 0.1% | $82.39 | — | ETF | 81369Y100 |
| XLI | SPDR Industrial ETF | 287,205 | $15,225 | 0.1% | $60.48 | — | ETF | 81369Y704 |
| XLV | SPDR Health Care ETF | 210,647 | $15,177 | 0.1% | $72.49 | — | ETF | 81369Y209 |
| XLF | SPDR Financial ETF | 637,276 | $15,154 | 0.1% | $42.38 | — | ETF | 81369Y605 |
| XLU | SPDR Utilities ETF | 349,295 | $15,117 | 0.1% | $44.36 | — | ETF | 81369Y886 |
| XLK | SPDR Technology ETF | 352,696 | $15,106 | 0.1% | $41.44 | — | ETF | 81369Y803 |
| XLY | SPDR Consumer Disc. ETF | 193,178 | $15,097 | 0.1% | $75.13 | — | ETF | 81369Y407 |
| — | Goldcorp, Inc. DL | 1,292,672 | $14,943 | 0.1% | $40.21 | — | Common Stock | 380956409 |
| FNV | Franco-Nevada Corp | 320,382 | $14,657 | 0.1% | $45.94 | -5.3% | Common Stock | 351858105 |
| — | Macquarie Infrast Co LLC | 177,387 | $12,878 | 0.1% | $116.78 | — | Common Stock | 55608B105 |
| — | IAC/Interactive Corp | 179,475 | $10,778 | 0.1% | $60.05 | — | Common Stock | 44919P508 |
| — | KKR & Co. L.P. | 643,170 | $10,027 | 0.1% | $16.78 | — | Common Stock | 48248M102 |
| — | Ares Management L.P. | 768,915 | $9,942 | 0.1% | $17.48 | — | Common Stock | 04014Y101 |
| — | Carlyle Group | 587,129 | $9,171 | 0.1% | $16.93 | — | Common Stock | 14309L102 |
| — | Fifth Street Senior Floating | 1,000,439 | $8,573 | 0.1% | $8.72 | — | Common Stock | 31679F101 |
| — | Apollo Global Management | 545,980 | $8,288 | 0.1% | $17.18 | — | Common Stock | 037612306 |
| — | Seattle Genetics Inc | 180,224 | $8,088 | 0.1% | $168.59 | — | Common Stock | 812578102 |
| — | Dyax Corp | 193,819 | $7,291 | 0.1% | $84.28 | — | Common Stock | 26746E103 |
| MINT | PIMCO Enhan Shrt Mat ETF | 68,842 | $6,926 | 0.1% | $227.39 | — | ETF | 72201R833 |
| — | Anacor Pharma | 58,127 | $6,567 | 0.1% | $338.20 | — | Common Stock | 032420101 |
| NBIX | Neurocrine Bioscienc | 113,551 | $6,424 | 0.1% | $42.55 | +19.5% | Common Stock | 64125C109 |
| RARE | Ultragenyx Pharm Inc | 51,159 | $5,739 | 0.1% | $86.07 | +16.2% | Common Stock | 90400D108 |
| — | Akorn Inc. | 150,749 | $5,624 | 0.1% | $133.18 | — | Common Stock | 009728106 |
| — | Oaktree Capital Group | 115,615 | $5,517 | 0.1% | $47.72 | — | Common Stock | 674001201 |
| — | Yamana Gold Inc. | 2,932,796 | $5,455 | 0.1% | $6.10 | — | Common Stock | 98462Y100 |
| RGLD | Royal Gold, Inc. DL | 139,196 | $5,076 | 0.0% | $61.25 | -31.8% | Common Stock | 780287108 |
| NEM | Newmont Mining Corp | 271,810 | $4,890 | 0.0% | $17.41 | -17.2% | Common Stock | 651639106 |
| — | Intercept Pharma | 32,052 | $4,787 | 0.0% | $149.35 | — | Common Stock | 45845P108 |
| ACAD | Acadia Pharm Inc | 132,936 | $4,739 | 0.0% | $38.41 | -8.3% | Common Stock | 004225108 |
| — | Barrick Gold $USD DL | 631,411 | $4,660 | 0.0% | $19.18 | — | Common Stock | 067901108 |
| — | Randgold Resources ADR | 74,293 | $4,601 | 0.0% | $68.19 | — | Common Stock | 752344309 |
| — | Horizon Pharma Plc | 209,845 | $4,547 | 0.0% | $94.98 | — | Common Stock | G4617B105 |
| — | Sibanye Gold ADR | 693,022 | $4,221 | 0.0% | $10.18 | — | Common Stock | 825724206 |
| PSA | Public Storage REIT | 16,960 | $4,201 | 0.0% | $98.25 | +59.6% | Common Stock | 74460D109 |
| — | Catalent, Inc. | 164,039 | $4,106 | 0.0% | $107.76 | — | Common Stock | 148806102 |
| — | Impax Laboratories | 92,892 | $3,972 | 0.0% | $159.84 | — | Common Stock | 45256B101 |
| GFI | Gold Fields Limited ADR | 1,410,465 | $3,907 | 0.0% | $3.84 | — | Common Stock | 38059T106 |
| — | Kite Pharma, Inc. | 62,977 | $3,881 | 0.0% | $61.63 | — | Common Stock | 49803L109 |
| SPG | Simon Property Group | 19,725 | $3,835 | 0.0% | $89.64 | +29.2% | Common Stock | 828806109 |
| — | Portola Pharm Inc | 73,548 | $3,784 | 0.0% | $184.96 | — | Common Stock | 737010108 |
| PCRX | Pacira Pharm Inc | 48,422 | $3,718 | 0.0% | $79.43 | -28.7% | Common Stock | 695127100 |
| NGD | New Gold Inc. DL | 1,584,361 | $3,676 | 0.0% | $3.82 | -35.2% | Common Stock | 644535106 |
| — | Columbia Pipeline | 182,822 | $3,656 | 0.0% | $161.56 | — | Common Stock | 198280109 |
| — | Eldorado Gold Corp. DL | 1,228,287 | $3,648 | 0.0% | $5.55 | — | Common Stock | 284902103 |
| EQR | Equity Residential REIT | 44,565 | $3,636 | 0.0% | $31.61 | +48.0% | Common Stock | 29476L107 |
| — | Ophthotech Corp | 46,054 | $3,617 | 0.0% | $179.60 | — | Common Stock | 683745103 |
| D | Dominion Resources | 52,054 | $3,521 | 0.0% | $45.00 | -0.9% | Common Stock | 25746U109 |
| — | Radius Health Inc | 56,543 | $3,480 | 0.0% | $341.85 | — | Common Stock | 750469207 |
| AGI | Alamos Gold Inc. | 1,048,380 | $3,449 | 0.0% | $3.73 | -9.0% | Common Stock | 011532108 |
| — | The Medicines Co | 91,482 | $3,416 | 0.0% | $158.68 | — | Common Stock | 584688105 |
| LGND | Ligand Pharma Class B | 31,294 | $3,393 | 0.0% | $48.63 | +27.0% | Common Stock | 53220K504 |
| GLPG | Galapagos NV ADR | 51,393 | $3,232 | 0.0% | $62.89 | — | Common Stock | 36315X101 |
| AGIO | Agios Pharmaceutical | 49,586 | $3,219 | 0.0% | $65.59 | 0.0% | Common Stock | 00847X104 |
| — | Bluebird Bio, Inc. | 48,317 | $3,103 | 0.0% | $64.22 | — | Common Stock | 09609G100 |
| — | AngloGold Ashanti ADR | 435,010 | $3,089 | 0.0% | $9.06 | — | Common Stock | 035128206 |
| AVB | AvalonBay Community REIT | 16,299 | $3,001 | 0.0% | $88.81 | +43.2% | Common Stock | 053484101 |
| WELL | Welltower Inc | 43,074 | $2,930 | 0.0% | $44.80 | -1.1% | Common Stock | 95040Q104 |
| HALO | Halozyme Therapeutic | 168,639 | $2,923 | 0.0% | $17.50 | -8.9% | Common Stock | 40637H109 |
| WMB | Williams Cos Inc | 113,510 | $2,917 | 0.0% | $20.52 | -4.7% | Common Stock | 969457100 |
| NG | NovaGold Resources DL | 689,172 | $2,901 | 0.0% | $3.61 | +6.3% | Common Stock | 66987E206 |
| ET | Energy Transfer Eqty MLP | 210,476 | $2,892 | 0.0% | $100.19 | — | Common Stock | 29273V100 |
| PLD | Prologis Inc. REIT | 64,105 | $2,751 | 0.0% | $27.95 | +12.4% | Common Stock | 74340W103 |
| — | Primero Mining Corp | 1,196,161 | $2,727 | 0.0% | $3.75 | — | Common Stock | 74164W106 |
| — | Sandstorm Gold | 987,421 | $2,597 | 0.0% | $3.39 | — | Common Stock | 80013R206 |
| KGC | Kinross Gold Corp DL | 1,374,281 | $2,501 | 0.0% | $2.69 | -26.6% | Common Stock | 496902404 |
| IWP | iShs Russell MdCp Gr ETF | 26,903 | $2,474 | 0.0% | $92.90 | — | ETF | 464287481 |
| — | Fibrogen Inc | 80,800 | $2,462 | 0.0% | $95.06 | — | Common Stock | 31572Q808 |
| — | Acorda Therapeutics | 56,850 | $2,432 | 0.0% | $118.22 | — | Common Stock | 00484M106 |
| BXP | Boston Properties REIT | 18,839 | $2,403 | 0.0% | $64.50 | +27.3% | Common Stock | 101121101 |
| — | Axovant Sciences Ltd | 130,614 | $2,355 | 0.0% | $18.03 | — | Common Stock | G0750W104 |
| — | Aduro Biotech Inc | 83,287 | $2,344 | 0.0% | $95.55 | — | Common Stock | 00739L101 |
| — | DBV Technologies SA ADR | 63,506 | $2,306 | 0.0% | $36.31 | — | Common Stock | 23306J101 |
| VTR | Ventas Inc REIT | 40,660 | $2,294 | 0.0% | $49.52 | -29.5% | Common Stock | 92276F100 |
| EQIX | Equinix, Inc | 7,543 | $2,281 | 0.0% | $239.29 | 0.0% | Common Stock | 29444U700 |
| — | SAGE Therapeutics | 38,021 | $2,217 | 0.0% | $194.71 | — | Common Stock | 78667J108 |
| — | HCP Inc REIT | 56,865 | $2,175 | 0.0% | $44.17 | — | Common Stock | 40414L109 |
| VNO | Vornado Realty Trust | 21,576 | $2,157 | 0.0% | $93.96 | — | Common Stock | 929042109 |
| — | Acceleron Pharma Inc | 43,805 | $2,136 | 0.0% | $114.24 | — | Common Stock | 00434H108 |
| — | Plains GP Holdings MLP | 224,698 | $2,123 | 0.0% | $19.31 | — | Common Stock | 72651A108 |
| — | Monsanto Co | 21,170 | $2,086 | 0.0% | $171.13 | — | Common Stock | 61166W101 |
| EBS | Emergent Biosolution | 51,300 | $2,053 | 0.0% | $31.01 | +12.4% | Common Stock | 29089Q105 |
| OGE | OGE Energy Corp | 77,889 | $2,048 | 0.0% | $33.13 | -19.0% | Common Stock | 670837103 |
| — | Celldex Therapeutics | 129,951 | $2,038 | 0.0% | $55.40 | — | Common Stock | 15117B103 |
| SA | Seabridge Gold Inc. DL | 242,871 | $2,013 | 0.0% | $5.50 | +42.8% | Common Stock | 811916105 |
| — | General Growth Pptys REIT | 71,575 | $1,948 | 0.0% | $20.27 | — | Common Stock | 370023103 |
| — | Pretium Resources | 385,638 | $1,944 | 0.0% | $5.42 | — | Common Stock | 74139C102 |
| — | Achillion Pharmac. | 179,877 | $1,941 | 0.0% | $31.21 | — | Common Stock | 00448Q201 |
| IRWD | Ironwood Pharm. Inc | 167,286 | $1,939 | 0.0% | $9.66 | 0.0% | Common Stock | 46333X108 |
| ESS | Essex Property Trust REIT | 7,994 | $1,914 | 0.0% | $112.68 | +46.1% | Common Stock | 297178105 |
| — | Alder Biopharma | 57,452 | $1,898 | 0.0% | $169.40 | — | Common Stock | 014339105 |
| — | Clovis Oncology Inc | 50,481 | $1,767 | 0.0% | $438.48 | — | Common Stock | 189464100 |
| IWF | iShs R1K Grwth Index ETF | 17,710 | $1,762 | 0.0% | $858.94 | — | ETF | 464287614 |
| — | AMAG Pharmaceuticals | 55,593 | $1,678 | 0.0% | $95.41 | — | Common Stock | 00163U106 |
| — | Advanced Accelerator | 50,816 | $1,589 | 0.0% | $31.27 | — | Common Stock | 00790T100 |
| O | Realty Income Corp | 30,433 | $1,571 | 0.0% | $25.66 | +16.0% | Common Stock | 756109104 |
| — | Immunogen Inc | 114,590 | $1,555 | 0.0% | $42.52 | — | Common Stock | 45253H101 |
| — | Spark Therapeutics | 32,555 | $1,475 | 0.0% | $191.18 | — | Common Stock | 84652J103 |
| PTCT | PTC Therapeutics Inc | 45,147 | $1,463 | 0.0% | $53.36 | -44.8% | Common Stock | 69366J200 |
| — | Silver Wheaton Corp DL | 117,741 | $1,462 | 0.0% | $12.42 | — | Common Stock | 828336107 |
| — | Depomed, Inc. | 79,674 | $1,444 | 0.0% | $81.28 | — | Common Stock | 249908104 |
| XOM | Exxon Mobil Corp | 18,476 | $1,440 | 0.0% | $53.93 | -4.7% | Common Stock | 30231G102 |
| HST | Host Hotels & Resort REIT | 92,326 | $1,416 | 0.0% | $10.78 | +2.3% | Common Stock | 44107P104 |
| MGNX | MacroGenics Inc. | 45,201 | $1,400 | 0.0% | $32.48 | -6.5% | Common Stock | 556099109 |
| — | SL Green Realty Corp | 12,195 | $1,378 | 0.0% | $113.12 | — | Common Stock | 78440X101 |
| AG | First Majestic Slv DL | 421,523 | $1,378 | 0.0% | $5.08 | -34.0% | Common Stock | 32076V103 |
| DLR | Digital Realty Trust REIT | 17,998 | $1,361 | 0.0% | $40.28 | +25.2% | Common Stock | 253868103 |
| — | Sucampo Pharm. Inc. Class A | 78,386 | $1,355 | 0.0% | $45.09 | — | Common Stock | 864909106 |
| KIM | Kimco Realty Corp REIT | 50,724 | $1,342 | 0.0% | $12.66 | +25.4% | Common Stock | 49446R109 |
| MAC | The Macerich Co REIT | 16,508 | $1,332 | 0.0% | $69.31 | — | Common Stock | 554382101 |
| EXR | Extra Space Storage REIT | 14,920 | $1,316 | 0.0% | $46.11 | +22.0% | Common Stock | 30225T102 |
| TRGP | Targa Resources Corp | 47,689 | $1,290 | 0.0% | $47.97 | -43.7% | Common Stock | 87612G101 |
| — | Revance Therapuetics | 36,968 | $1,263 | 0.0% | $125.82 | — | Common Stock | 761330109 |
| — | Silver Standard Res DL | 238,888 | $1,237 | 0.0% | $5.30 | — | Common Stock | 82823L106 |
| — | Federal REIT | 8,429 | $1,231 | 0.0% | $105.11 | — | Common Stock | 313747206 |
| — | Dynavax Tech Corp | 50,618 | $1,223 | 0.0% | $24.16 | — | Common Stock | 268158201 |
| ENTA | Enanta Pharma | 36,534 | $1,206 | 0.0% | $39.94 | -18.4% | Common Stock | 29251M106 |
| UDR | UDR Inc. REIT | 32,068 | $1,205 | 0.0% | $16.21 | +54.8% | Common Stock | 902653104 |
| SUPN | Supernus Pharm Inc. | 89,179 | $1,199 | 0.0% | $15.53 | -0.4% | Common Stock | 868459108 |
| — | Forward Pharma ADR | 61,275 | $1,164 | 0.0% | $110.39 | — | Common Stock | 34986J105 |
| — | SemGroup Corp Class A | 39,958 | $1,153 | 0.0% | $59.39 | — | Common Stock | 81663A105 |
| — | PDL BioPharma Inc | 308,443 | $1,092 | 0.0% | $21.29 | — | Common Stock | 69329Y104 |
| — | Aimmune Therp Inc. | 55,657 | $1,027 | 0.0% | $18.45 | — | Common Stock | 00900T107 |
| BCRX | BioCryst Pharma Inc | 96,610 | $997 | 0.0% | $9.94 | 0.0% | Common Stock | 09058V103 |
| — | Atara Biotherapeutic | 37,718 | $996 | 0.0% | $172.02 | — | Common Stock | 046513107 |
| — | Fortuna Silver Mines | 440,106 | $990 | 0.0% | $17.40 | — | Common Stock | 349915108 |
| — | OncoMed Pharma | 39,663 | $894 | 0.0% | $76.04 | — | Common Stock | 68234X102 |
| — | Otonomy Inc | 31,929 | $886 | 0.0% | $79.89 | — | Common Stock | 68906L105 |
| — | Aerie Pharmaceutical | 34,732 | $846 | 0.0% | $81.33 | — | Common Stock | 00771V108 |
| PAAS | Pan American Silver DL | 129,734 | $843 | 0.0% | $7.94 | -9.4% | Common Stock | 697900108 |
| CDE | Coeur Mining Inc. DL | 335,897 | $833 | 0.0% | $5.48 | -50.2% | Common Stock | 192108504 |
| DE | Deere & Co | 10,873 | $829 | 0.0% | $67.80 | -4.1% | Common Stock | 244199105 |
| CVX | Chevron Corp | 8,954 | $806 | 0.0% | $71.01 | -17.7% | Common Stock | 166764100 |
| ARE | Alexandria REIT | 8,762 | $792 | 0.0% | $45.76 | +37.9% | Common Stock | 015271109 |
| REG | Regency Centers REIT | 11,538 | $786 | 0.0% | $33.97 | +32.8% | Common Stock | 758849103 |
| IWO | iShs R2K Growth ETF | 5,565 | $776 | 0.0% | $151.56 | — | ETF | 464287648 |
| — | Keurig Green Mtn Inc | 8,603 | $774 | 0.0% | $521.45 | — | Common Stock | 49271M100 |
| — | Cray Inc | 23,313 | $757 | 0.0% | $198.09 | — | Common Stock | 225223304 |
| ADM | Archer-Daniels | 20,398 | $748 | 0.0% | $23.54 | +25.8% | Common Stock | 039483102 |
| VLO | Valero Energy Corp | 10,211 | $722 | 0.0% | $31.34 | +45.2% | Common Stock | 91913Y100 |
| — | Loxo Oncology Inc | 25,276 | $719 | 0.0% | $28.45 | — | Common Stock | 548862101 |
| KRC | Kilroy Realty Corp REIT | 11,324 | $717 | 0.0% | $69.90 | — | Common Stock | 49427F108 |
| — | Hawaiian Holdings | 19,995 | $706 | 0.0% | $246.81 | — | Common Stock | 419879101 |
| SHY | iShs Barclay1-3 Tres ETF | 8,352 | $705 | 0.0% | $833.89 | — | ETF | 464287457 |
| — | Trevena, Inc. | 66,877 | $702 | 0.0% | $54.53 | — | Common Stock | 89532E109 |
| — | Tallgrass Energy GP | 43,722 | $698 | 0.0% | $25.57 | — | Common Stock | 874696107 |
| — | Omega Protein Corp. | 31,432 | $698 | 0.0% | $169.70 | — | Common Stock | 68210P107 |
| — | Alcoa Inc | 70,411 | $695 | 0.0% | $71.93 | — | Common Stock | 013817101 |
| — | Adamas Pharma Inc. | 24,268 | $687 | 0.0% | $77.91 | — | Common Stock | 00548A106 |
| — | Federated Natl Hldg | 23,045 | $681 | 0.0% | $74.59 | — | Common Stock | 31422T101 |
| HRL | Hormel Foods Corp | 8,556 | $677 | 0.0% | $23.64 | +17.8% | Common Stock | 440452100 |
| — | Integrated Dev. Tech | 25,476 | $671 | 0.0% | $16.04 | — | Common Stock | 458118106 |
| NXST | Nexstar Broadcasting | 11,381 | $668 | 0.0% | $32.82 | +28.7% | Common Stock | 65336K103 |
| JBTM | John Bean Tech. | 13,300 | $663 | 0.0% | $34.72 | +25.5% | Common Stock | 477839104 |
| — | Enlink Midstream LLC | 42,796 | $646 | 0.0% | $28.25 | — | Common Stock | 29336T100 |
| — | Sonic Corp | 19,758 | $638 | 0.0% | $68.25 | — | Common Stock | 835451105 |
| EL | Estee Lauder Co | 7,206 | $635 | 0.0% | $65.95 | +13.4% | Common Stock | 518439104 |
| — | Lydall Inc | 17,671 | $627 | 0.0% | $284.87 | — | Common Stock | 550819106 |
| — | Interpublic Group Co | 26,860 | $625 | 0.0% | $13.59 | +13.2% | Common Stock | 460690100 |
| — | Karyopharm Therapeut | 47,071 | $624 | 0.0% | $56.86 | — | Common Stock | 48576U106 |
| — | Dr Pepper Snapple | 6,698 | $624 | 0.0% | $790.46 | — | Common Stock | 26138E109 |
| CLX | Clorox Co | 4,899 | $621 | 0.0% | $83.97 | +11.1% | Common Stock | 189054109 |
| ARDX | Ardelyx Inc. | 34,195 | $620 | 0.0% | $15.91 | +17.1% | Common Stock | 039697107 |
| INTC | Intel Corp | 17,951 | $618 | 0.0% | $18.88 | +41.2% | Common Stock | 458140100 |
| — | SciClone Pharma Inc | 67,082 | $617 | 0.0% | $31.31 | — | Common Stock | 80862K104 |
| — | Chiasma, Inc. | 31,534 | $617 | 0.0% | $19.57 | — | Common Stock | 16706W102 |
| V | Visa Inc. | 7,932 | $615 | 0.0% | $61.30 | +17.7% | Common Stock | 92826C839 |
| — | Raytheon Co | 4,924 | $613 | 0.0% | $1092.51 | — | Common Stock | 755111507 |
| GTN | Gray Television Inc | 37,600 | $613 | 0.0% | $14.21 | +10.2% | Common Stock | 389375106 |
| — | Arista Networks Inc | 7,875 | $613 | 0.0% | $611.94 | — | Common Stock | 040413106 |
| TSN | Tyson Foods Inc | 11,435 | $610 | 0.0% | $23.68 | +59.1% | Common Stock | 902494103 |
| HL | Hecla Mining Co. | 320,456 | $606 | 0.0% | $2.72 | -27.2% | Common Stock | 422704106 |
| ASND | Ascendis Pharma A/S ADR | 33,102 | $606 | 0.0% | $76.04 | — | Common Stock | 04351P101 |
| TXN | Texas Instruments | 11,035 | $605 | 0.0% | $35.84 | +18.0% | Common Stock | 882508104 |
| PPL | PPL Corp | 17,732 | $605 | 0.0% | $19.78 | +8.5% | Common Stock | 69351T106 |
| — | Cara Therapeutics | 35,873 | $605 | 0.0% | $71.27 | — | Common Stock | 140755109 |
| — | Tesoro Corp | 5,729 | $604 | 0.0% | $909.38 | — | Common Stock | 881609101 |
| PAYX | Paychex Inc | 11,405 | $603 | 0.0% | $28.91 | +33.4% | Common Stock | 704326107 |
| KR | Kroger Co/The | 14,395 | $602 | 0.0% | $23.48 | +34.8% | Common Stock | 501044101 |
| — | Regulus Therapeutics | 68,954 | $601 | 0.0% | $8.72 | — | Common Stock | 75915K101 |
| WD | Walker & Dunlop Inc. | 20,872 | $601 | 0.0% | $20.48 | +15.3% | Common Stock | 93148P102 |
| PEP | PepsiCo Inc | 6,001 | $600 | 0.0% | $57.46 | +27.9% | Common Stock | 713448108 |
| — | Smith & Wesson | 27,163 | $597 | 0.0% | $11.26 | — | Common Stock | 831756101 |
| — | Pronai Theraputics | 39,597 | $596 | 0.0% | $15.05 | — | Common Stock | 74346L101 |
| HD | Home Depot Inc | 4,498 | $595 | 0.0% | $60.80 | +64.4% | Common Stock | 437076102 |
| LUV | Southwest Airlines | 13,754 | $592 | 0.0% | $28.42 | +38.4% | Common Stock | 844741108 |
| — | Sinclair Broadcast | 18,125 | $590 | 0.0% | $27.30 | — | Common Stock | 829226109 |
| — | Air Methods Corp | 13,965 | $586 | 0.0% | $118.85 | — | Common Stock | 009128307 |
| NKE | Nike Inc CL B | 9,380 | $586 | 0.0% | $43.52 | +30.2% | Common Stock | 654106103 |
| AMAT | Applied Materials | 31,411 | $586 | 0.0% | $14.74 | +4.6% | Common Stock | 038222105 |
| — | BNC Bancorp | 23,055 | $585 | 0.0% | $222.29 | — | Common Stock | 05566T101 |
| GOOGL | Alphabet Inc Class A | 752 | $585 | 0.0% | $36.73 | 0.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc Class A | 5,999 | $584 | 0.0% | $69.76 | +32.1% | Common Stock | 57636Q104 |
| ALGN | Align Technology Inc | 8,847 | $583 | 0.0% | $54.53 | +17.6% | Common Stock | 016255101 |
| AVY | Avery Dennison Corp | 9,290 | $582 | 0.0% | $49.76 | +5.3% | Common Stock | 053611109 |
| AMWD | American Woodmark | 7,270 | $581 | 0.0% | $63.22 | +19.3% | Common Stock | 030506109 |
| — | SCANA Corp | 9,591 | $580 | 0.0% | $562.61 | — | Common Stock | 80589M102 |
| GMED | Globus Medical Inc Class A | 20,758 | $577 | 0.0% | $20.65 | +21.6% | Common Stock | 379577208 |
| OSIS | OSI Systems Inc | 6,476 | $574 | 0.0% | $72.21 | +21.2% | Common Stock | 671044105 |
| — | SunTrust Banks Inc | 13,370 | $573 | 0.0% | $382.43 | — | Common Stock | 867914103 |
| — | Rockwell Collins Inc | 6,209 | $573 | 0.0% | $818.43 | — | Common Stock | 774341101 |
| — | Sanderson Farms Inc | 7,362 | $571 | 0.0% | $134.91 | — | Common Stock | 800013104 |
| AAON | Aaon Inc | 24,609 | $571 | 0.0% | $14.04 | +1.2% | Common Stock | 000360206 |
| — | Cigna Corp | 3,899 | $571 | 0.0% | $1350.19 | — | Common Stock | 125509109 |
| SFBS | ServisFirst Bancshar | 11,964 | $569 | 0.0% | $16.86 | +15.6% | Common Stock | 81768T108 |
| — | BBCN Bancorp Inc. | 33,009 | $568 | 0.0% | $150.20 | — | Common Stock | 073295107 |
| TROW | T. Rowe Price Group | 7,948 | $568 | 0.0% | $49.74 | +2.3% | Common Stock | 74144T108 |
| SBUX | Starbucks Corp | 9,444 | $567 | 0.0% | $38.54 | +28.2% | Common Stock | 855244109 |
| LMT | Lockheed Martin Corp | 2,612 | $567 | 0.0% | $103.13 | +60.3% | Common Stock | 539830109 |
| CRL | Charles River Lab | 7,045 | $566 | 0.0% | $58.69 | +22.9% | Common Stock | 159864107 |
| — | Luminex Corporation | 26,459 | $566 | 0.0% | $16.03 | — | Common Stock | 55027E102 |
| GPN | Global Payments Inc | 8,740 | $564 | 0.0% | $58.44 | +9.7% | Common Stock | 37940X102 |
| — | Progenics Pharma | 91,959 | $564 | 0.0% | $25.21 | — | Common Stock | 743187106 |
| CBRE | CBRE Group Inc | 16,288 | $563 | 0.0% | $31.51 | +11.9% | Common Stock | 12504L109 |
| MATX | Matson Inc. | 13,205 | $563 | 0.0% | $32.64 | +18.5% | Common Stock | 57686G105 |
| MKTX | MarketAxess Holdings | 5,040 | $562 | 0.0% | $53.21 | +74.8% | Common Stock | 57060D108 |
| CSCO | Cisco Systems Inc | 20,699 | $562 | 0.0% | $16.03 | +25.7% | Common Stock | 17275R102 |
| JKHY | Jack Henry & Assoc. | 7,186 | $561 | 0.0% | $45.79 | +48.5% | Common Stock | 426281101 |
| — | American Campus REIT | 13,553 | $560 | 0.0% | $49.61 | — | Common Stock | 024835100 |
| IOSP | Innospec, Inc | 10,304 | $560 | 0.0% | $37.27 | +29.1% | Common Stock | 45768S105 |
| MLKN | Herman Miller Inc | 19,514 | $560 | 0.0% | $22.48 | +6.7% | Common Stock | 600544100 |
| PGR | Progressive Corp/The | 17,593 | $559 | 0.0% | $19.51 | +20.0% | Common Stock | 743315103 |
| HRTG | Heritage Ins. Hlds. | 25,606 | $559 | 0.0% | $21.26 | +4.0% | Common Stock | 42727J102 |
| POOL | Pool Corp | 6,926 | $559 | 0.0% | $49.95 | +42.6% | Common Stock | 73278L105 |
| JLL | Jones Lang LaSalle | 3,491 | $558 | 0.0% | $115.08 | +34.3% | Common Stock | 48020Q107 |
| JPM | JPMorgan Chase & Co | 8,457 | $558 | 0.0% | $44.66 | +11.2% | Common Stock | 46625H100 |
| — | Blue Nile Inc | 15,013 | $557 | 0.0% | $335.38 | — | Common Stock | 09578R103 |
| — | II-VI Inc | 29,998 | $557 | 0.0% | $160.81 | — | Common Stock | 902104108 |
| — | Strayer Education | 9,272 | $557 | 0.0% | $549.72 | — | Common Stock | 863236105 |
| BA | Boeing Co | 3,843 | $556 | 0.0% | $104.95 | +22.8% | Common Stock | 097023105 |
| TCBK | TriCo Bancshares | 20,255 | $556 | 0.0% | $24.27 | +12.0% | Common Stock | 896095106 |
| — | National General Hld | 25,384 | $555 | 0.0% | $18.73 | — | Common Stock | 636220303 |
| FAST | Fastenal Co | 13,586 | $555 | 0.0% | $8.32 | -9.4% | Common Stock | 311900104 |
| CMCSA | Comcast Corp | 9,836 | $555 | 0.0% | $23.76 | 0.0% | Common Stock | 20030N101 |
| — | Drew Industries Inc | 9,093 | $554 | 0.0% | $73.52 | — | Common Stock | 26168L205 |
| PBH | Prestige Brands Hold | 10,729 | $552 | 0.0% | $38.20 | +30.1% | Common Stock | 74112D101 |
| GT | Goodyear Tire & Rubb | 16,872 | $551 | 0.0% | $26.19 | +25.2% | Common Stock | 382550101 |
| AOS | AO Smith Corp | 7,170 | $549 | 0.0% | $25.59 | +24.9% | Common Stock | 831865209 |
| — | Neenah Paper | 8,781 | $548 | 0.0% | $51.89 | — | Common Stock | 640079109 |
| LOW | Lowe's Cos Inc | 7,201 | $548 | 0.0% | $56.94 | +8.4% | Common Stock | 548661107 |
| URI | United Rentals Inc | 7,545 | $547 | 0.0% | $67.39 | +3.9% | Common Stock | 911363109 |
| BR | Broadridge Financial | 10,178 | $547 | 0.0% | $26.89 | +75.0% | Common Stock | 11133T103 |
| — | Flexion Therapeutics | 28,374 | $547 | 0.0% | $68.53 | — | Common Stock | 33938J106 |
| — | Fidelity Southern Co | 24,477 | $546 | 0.0% | $211.38 | — | Common Stock | 316394105 |
| USB | US Bancorp | 12,806 | $546 | 0.0% | $29.80 | -0.7% | Common Stock | 902973304 |
| ROST | Ross Stores Inc | 10,119 | $545 | 0.0% | $38.72 | +19.5% | Common Stock | 778296103 |
| ULTA | Ulta Salon Inc | 2,948 | $545 | 0.0% | $104.80 | +64.9% | Common Stock | 90384S303 |
| HBAN | Huntington Bancshare | 49,233 | $545 | 0.0% | $6.30 | +17.1% | Common Stock | 446150104 |
| — | Virgin America Inc | 15,098 | $544 | 0.0% | $342.29 | — | Common Stock | 92765X208 |
| — | Chimerix, Inc. | 60,791 | $544 | 0.0% | $171.57 | — | Common Stock | 16934W106 |
| — | Valero Energy Prtnrs MLP | 10,544 | $544 | 0.0% | $441.58 | — | Common Stock | 91914J102 |
| UNH | UnitedHealth Group | 4,619 | $543 | 0.0% | $61.03 | +62.7% | Common Stock | 91324P102 |
| ALK | Alaska Air Group Inc | 6,749 | $543 | 0.0% | $36.46 | +100.6% | Common Stock | 011659109 |
| DAL | Delta Air Lines Inc | 10,665 | $541 | 0.0% | $39.55 | +10.4% | Common Stock | 247361702 |
| — | Brookline Bancorp | 47,001 | $541 | 0.0% | $10.08 | — | Common Stock | 11373M107 |
| SXI | Standex Intl. | 6,505 | $541 | 0.0% | $74.18 | +14.0% | Common Stock | 854231107 |
| — | Nautilus Inc | 32,326 | $540 | 0.0% | $12.13 | — | Common Stock | 63910B102 |
| IPGP | IPG Photonics Corp. | 6,040 | $539 | 0.0% | $70.05 | +22.4% | Common Stock | 44980X109 |
| TJX | TJX Cos Inc | 7,598 | $539 | 0.0% | $24.40 | +26.6% | Common Stock | 872540109 |
| LOPE | Grand Canyon Edu Inc | 13,407 | $538 | 0.0% | $40.30 | -2.3% | Common Stock | 38526M106 |
| WLK | Westlake Chemical Co | 9,898 | $538 | 0.0% | $50.95 | -2.4% | Common Stock | 960413102 |
| EIX | Edison International | 9,077 | $537 | 0.0% | $39.30 | +3.6% | Common Stock | 281020107 |
| — | Broadcom Corp | 9,295 | $537 | 0.0% | $514.25 | — | Common Stock | 111320107 |
| CVS | CVS Health Corp | 5,494 | $537 | 0.0% | $52.19 | +39.1% | Common Stock | 126650100 |
| — | Lam Research Corp | 6,756 | $537 | 0.0% | $653.35 | — | Common Stock | 512807108 |
| SYNA | Synaptics Inc | 6,668 | $536 | 0.0% | $75.59 | +12.3% | Common Stock | 87157D109 |
| COKE | Coca-Cola Bottling C | 2,938 | $536 | 0.0% | $15.15 | +19.8% | Common Stock | 191098102 |
| ANIK | Anika Therapeutics I | 14,012 | $535 | 0.0% | $28.51 | +34.2% | Common Stock | 035255108 |
| TOTL | SPDR Doubline TR Tac ETF | 11,008 | $535 | 0.0% | $495.31 | — | ETF | 78467V848 |
| DIS | Walt Disney Co | 5,081 | $534 | 0.0% | $60.52 | +68.9% | Common Stock | 254687106 |
| — | NIC Inc. | 27,133 | $534 | 0.0% | $21.10 | — | Common Stock | 62914B100 |
| — | Immune Design Corp | 26,534 | $533 | 0.0% | $20.09 | — | Common Stock | 45252L103 |
| AMSF | Amerisafe Inc | 10,458 | $532 | 0.0% | $21.15 | +10.3% | Common Stock | 03071H100 |
| REX | REX American Res. | 9,832 | $532 | 0.0% | $12.82 | -28.0% | Common Stock | 761624105 |
| DEI | Douglas Emmett REIT | 17,038 | $531 | 0.0% | $25.05 | — | Common Stock | 25960P109 |
| — | Teekay Tankers Ltd. | 77,174 | $531 | 0.0% | $69.00 | — | Common Stock | Y8565N102 |
| MANH | Manhattan Associates | 8,004 | $530 | 0.0% | $27.99 | +154.0% | Common Stock | 562750109 |
| MCHP | Microchip Technology | 11,362 | $529 | 0.0% | $16.63 | +15.7% | Common Stock | 595017104 |
| SIGI | Selective Insurance | 15,760 | $529 | 0.0% | $26.15 | +13.7% | Common Stock | 816300107 |
| FIBK | First Interstate | 18,204 | $529 | 0.0% | $17.08 | +6.2% | Common Stock | 32055Y201 |
| RMD | Resmed Inc | 9,825 | $528 | 0.0% | $42.72 | +17.0% | Common Stock | 761152107 |
| ZUMZ | Zumiez Inc | 34,946 | $528 | 0.0% | $25.38 | -36.2% | Common Stock | 989817101 |
| WAT | Waters Corp | 3,911 | $526 | 0.0% | $119.45 | +7.6% | Common Stock | 941848103 |
| — | Oritani Financial Co | 31,853 | $526 | 0.0% | $15.62 | — | Common Stock | 68633D103 |
| — | Northern Tier Energy | 20,344 | $526 | 0.0% | $25.33 | — | Common Stock | 665826103 |
| — | Chemical Finance Cor | 15,307 | $525 | 0.0% | $26.96 | — | Common Stock | 163731102 |
| SNA | Snap-On Inc | 3,054 | $524 | 0.0% | $77.39 | +69.2% | Common Stock | 833034101 |
| CNS | Cohen & Steers Inc | 17,185 | $524 | 0.0% | $18.81 | -0.6% | Common Stock | 19247A100 |
| — | Total System Service | 10,530 | $524 | 0.0% | $454.32 | — | Common Stock | 891906109 |
| CUBI | Customers Bancorp | 19,248 | $524 | 0.0% | $21.62 | +29.0% | Common Stock | 23204G100 |
| ARI | Apollo Commercial REIT | 30,436 | $524 | 0.0% | $16.10 | — | Common Stock | 03762U105 |
| — | PrivateBancorp Inc | 12,744 | $523 | 0.0% | $383.32 | — | Common Stock | 742962103 |
| — | Union Bankshares | 20,672 | $522 | 0.0% | $239.99 | — | Common Stock | 90539J109 |
| — | Mead Johnson Nutr. | 6,597 | $521 | 0.0% | $217.39 | — | Common Stock | 582839106 |
| VRSK | Verisk Analytics Inc Class A | 6,774 | $521 | 0.0% | $64.61 | +12.3% | Common Stock | 92345Y106 |
| MKSI | MKS Instruments Inc | 14,466 | $521 | 0.0% | $31.60 | +2.9% | Common Stock | 55306N104 |
| AGO | Assured Guaranty Ltd | 19,719 | $521 | 0.0% | $21.47 | +5.0% | Common Stock | G0585R106 |
| NVR | NVR Inc | 317 | $521 | 0.0% | $1128.93 | +45.0% | Common Stock | 62944T105 |
| — | Vitae Pharmaceutical | 28,810 | $521 | 0.0% | $49.44 | — | Common Stock | 92847N103 |
| AKBA | Akebia Therapuetics | 40,352 | $521 | 0.0% | $9.24 | +10.5% | Common Stock | 00972D105 |
| — | Scripps Networks Class A | 9,421 | $520 | 0.0% | $161.10 | — | Common Stock | 811065101 |
| TBI | Trueblue, Inc. | 20,189 | $520 | 0.0% | $22.56 | +19.6% | Common Stock | 89785X101 |
| CNC | Centene Corp | 7,897 | $520 | 0.0% | $21.18 | +39.8% | Common Stock | 15135B101 |
| — | US Concrete Inc | 9,882 | $520 | 0.0% | $477.94 | — | Common Stock | 90333L201 |
| FRCB | First Republic Bank | 7,876 | $520 | 0.0% | $59.24 | +5.8% | Common Stock | 33616C100 |
| COLB | Columbia Banking Sys | 15,971 | $519 | 0.0% | $16.20 | +33.1% | Common Stock | 197236102 |
| SEIC | SEI Investments Co | 9,902 | $519 | 0.0% | $27.82 | +64.8% | Common Stock | 784117103 |
| PPC | Pilgrim's Pride Corp | 23,489 | $519 | 0.0% | $18.76 | +9.1% | Common Stock | 72147K108 |
| QLYS | Qualys Inc | 15,671 | $519 | 0.0% | $33.54 | +5.1% | Common Stock | 74758T303 |
| — | Linear Technology Co | 12,215 | $519 | 0.0% | $74.82 | — | Common Stock | 535678106 |
| — | DST Systems Inc | 4,542 | $518 | 0.0% | $94.11 | — | Common Stock | 233326107 |
| — | US Silica Hldgs Inc | 27,660 | $518 | 0.0% | $70.48 | — | Common Stock | 90346E103 |
| SHW | Sherwin-Williams Co | 1,994 | $518 | 0.0% | $63.15 | +24.7% | Common Stock | 824348106 |
| HOMB | Home Bancshares Inc. | 12,753 | $517 | 0.0% | $15.32 | +39.2% | Common Stock | 436893200 |
| AMGN | Amgen Inc | 3,187 | $517 | 0.0% | $80.98 | +43.9% | Common Stock | 031162100 |
| — | Questar Corp | 26,557 | $517 | 0.0% | $47.71 | — | Common Stock | 748356102 |
| PFS | Provident Financial | 25,606 | $516 | 0.0% | $11.92 | +7.1% | Common Stock | 74386T105 |
| CHE | Chemed Corp | 3,444 | $516 | 0.0% | $134.23 | +5.7% | Common Stock | 16359R103 |
| EWBC | East West Bancorp | 12,418 | $516 | 0.0% | $24.67 | +32.0% | Common Stock | 27579R104 |
| PEG | Public Service Enter | 13,333 | $516 | 0.0% | $28.40 | -0.7% | Common Stock | 744573106 |
| BIIB | Biogen Inc | 1,684 | $516 | 0.0% | $275.68 | +4.2% | Common Stock | 09062X103 |
| PSX | Phillips 66 | 6,313 | $516 | 0.0% | $54.04 | +9.3% | Common Stock | 718546104 |
| — | Ship Finance Intl | 31,099 | $515 | 0.0% | $162.51 | — | Common Stock | G81075106 |
| — | Vantiv Inc Class A | 10,862 | $515 | 0.0% | $37.71 | — | Common Stock | 92210H105 |
| MAN | Manpower Group | 6,112 | $515 | 0.0% | $88.96 | -1.7% | Common Stock | 56418H100 |
| GGG | Graco Inc | 7,149 | $515 | 0.0% | $20.80 | +1.3% | Common Stock | 384109104 |
| HELE | Helen of Troy | 5,449 | $514 | 0.0% | $89.61 | +11.6% | Common Stock | G4388N106 |
| BRK/B | Berkshire Hathaway Class B | 3,891 | $514 | 0.0% | $119.00 | +12.8% | Common Stock | 084670702 |
| — | Syntel, Inc. | 11,337 | $513 | 0.0% | $98.00 | — | Common Stock | 87162H103 |
| AMP | Ameriprise Financial | 4,816 | $513 | 0.0% | $103.22 | -12.6% | Common Stock | 03076C106 |
| DG | Dollar General Corp | 7,138 | $513 | 0.0% | $66.81 | -10.9% | Common Stock | 256677105 |
| — | Dime Community Bancs | 29,261 | $512 | 0.0% | $169.00 | — | Common Stock | 253922108 |
| — | Varian Medical Sys. | 6,342 | $512 | 0.0% | $169.54 | — | Common Stock | 92220P105 |
| TREX | TREX Company Inc | 13,464 | $512 | 0.0% | $8.83 | +13.5% | Common Stock | 89531P105 |
| BFH | Alliance Data Sys | 1,850 | $512 | 0.0% | $186.69 | +4.6% | Common Stock | 018581108 |
| ROK | Rockwell Automation | 4,976 | $511 | 0.0% | $90.78 | -5.2% | Common Stock | 773903109 |
| — | Global Brass&Copper | 23,995 | $511 | 0.0% | $205.08 | — | Common Stock | 37953G103 |
| EXPE | Expedia, Inc. | 4,108 | $511 | 0.0% | $109.14 | +10.1% | Common Stock | 30212P303 |
| FDS | Factset Research Sys | 3,144 | $511 | 0.0% | $134.76 | +12.1% | Common Stock | 303075105 |
| TTC | Toro Co | 6,975 | $510 | 0.0% | $27.86 | +34.3% | Common Stock | 891092108 |
| MCK | McKesson Corp | 2,587 | $510 | 0.0% | $203.73 | -14.4% | Common Stock | 58155Q103 |
| CATY | Cathay Gen Bancorp | 16,247 | $509 | 0.0% | $18.61 | +25.7% | Common Stock | 149150104 |
| — | Priceline Group Inc. | 399 | $509 | 0.0% | $1091.00 | — | Common Stock | 741503403 |
| ORLY | O'Reilly Automotive | 2,008 | $509 | 0.0% | $8.48 | +104.4% | Common Stock | 67103H107 |
| BVN | Cia de Buenaventura ADR | 118,808 | $508 | 0.0% | $4.28 | — | Common Stock | 204448104 |
| FIVE | Five Below Inc | 15,810 | $508 | 0.0% | $37.33 | -14.2% | Common Stock | 33829M101 |
| — | Walgreens Boots Inc | 5,964 | $508 | 0.0% | $830.93 | — | Common Stock | 931427108 |
| THO | Thor Industries Inc | 9,028 | $507 | 0.0% | $47.81 | -4.9% | Common Stock | 885160101 |
| HIW | Highwoods Properties REIT | 11,631 | $507 | 0.0% | $41.55 | — | Common Stock | 431284108 |
| CDW | CDW Corporation | 12,032 | $506 | 0.0% | $33.56 | +15.2% | Common Stock | 12514G108 |
| — | Chuy's Holdings Inc. | 16,142 | $506 | 0.0% | $283.98 | — | Common Stock | 171604101 |
| CTSH | Cognizant Technology | 8,412 | $505 | 0.0% | $38.75 | +47.5% | Common Stock | 192446102 |
| — | Coca-Cola Enterprise | 10,266 | $505 | 0.0% | $483.54 | — | Common Stock | 19122T109 |
| — | Popeyes LA Kitchen | 8,632 | $505 | 0.0% | $563.60 | — | Common Stock | 732872106 |
| THRM | Gentherm Inc | 10,653 | $505 | 0.0% | $29.60 | +62.0% | Common Stock | 37253A103 |
| GWW | WW Grainger Inc | 2,480 | $502 | 0.0% | $189.86 | -7.9% | Common Stock | 384802104 |
| — | Wyndham Worldwide | 6,914 | $502 | 0.0% | $129.50 | — | Common Stock | 98310W108 |
| WNC | Wabash National Corp | 42,309 | $501 | 0.0% | $10.22 | -3.8% | Common Stock | 929566107 |
| — | Cambrex Corp | 10,635 | $501 | 0.0% | $19.31 | — | Common Stock | 132011107 |
| EG | Everest Re Group Ltd | 2,730 | $500 | 0.0% | $112.47 | +30.4% | Common Stock | G3223R108 |
| APH | Amphenol Corp Class A | 9,565 | $500 | 0.0% | $12.60 | -3.7% | Common Stock | 032095101 |
| GNTX | Gentex Corp | 31,139 | $499 | 0.0% | $16.50 | -2.1% | Common Stock | 371901109 |
| MASI | Masimo Corporation | 11,981 | $497 | 0.0% | $40.86 | -0.0% | Common Stock | 574795100 |
| CVBF | CVB Financial Corp. | 29,381 | $497 | 0.0% | $11.91 | +3.2% | Common Stock | 126600105 |
| MORN | Morningstar Inc. | 6,168 | $496 | 0.0% | $81.64 | -0.8% | Common Stock | 617700109 |
| CACC | Credit Acceptance | 2,314 | $495 | 0.0% | $118.78 | +72.0% | Common Stock | 225310101 |
| TSCO | Tractor Supply Co | 5,781 | $494 | 0.0% | $11.18 | +35.9% | Common Stock | 892356106 |
| — | Diamond Resorts Intl | 19,376 | $494 | 0.0% | $68.81 | — | Common Stock | 25272T104 |
| LII | Lennox International | 3,959 | $494 | 0.0% | $76.97 | +48.4% | Common Stock | 526107107 |
| — | American Equity Invt | 20,537 | $494 | 0.0% | $52.06 | — | Common Stock | 025676206 |
| AXP | American Express Co | 7,103 | $494 | 0.0% | $67.60 | -7.0% | Common Stock | 025816109 |
| HXL | Hexcel Corp | 10,619 | $493 | 0.0% | $45.91 | +0.7% | Common Stock | 428291108 |
| PLOW | Douglas Dynamics | 23,347 | $492 | 0.0% | $21.62 | +1.3% | Common Stock | 25960R105 |
| CBOE | CBOE Holdings Inc. | 7,584 | $492 | 0.0% | $41.50 | +42.9% | Common Stock | 12503M108 |
| — | Cardinal Financial | 21,612 | $492 | 0.0% | $230.10 | — | Common Stock | 14149F109 |
| CNOB | ConnectOne Bancorp | 26,321 | $492 | 0.0% | $16.18 | -8.5% | Common Stock | 20786W107 |
| — | Concert Pharma Inc | 25,871 | $491 | 0.0% | $187.70 | — | Common Stock | 206022105 |
| WGO | Winnebago Industries | 24,647 | $490 | 0.0% | $21.18 | -2.0% | Common Stock | 974637100 |
| KFY | Korn/Ferry Intl | 14,752 | $489 | 0.0% | $29.44 | +3.1% | Common Stock | 500643200 |
| GBCI | Glacier Bancorp Inc | 18,440 | $489 | 0.0% | $19.48 | +1.4% | Common Stock | 37637Q105 |
| — | Vascular Solutions | 14,198 | $488 | 0.0% | $324.13 | — | Common Stock | 92231M109 |
| — | Spirit Aerosystems Cl A | 9,737 | $488 | 0.0% | $483.41 | — | Common Stock | 848574109 |
| BANR | Banner Corp | 10,628 | $487 | 0.0% | $32.65 | +6.7% | Common Stock | 06652V208 |
| FFIN | First Financial Bankshares, Inc. | 16,153 | $487 | 0.0% | $13.43 | +2.4% | Common Stock | 32020R109 |
| — | Aetna Inc | 4,506 | $487 | 0.0% | $1094.13 | — | Common Stock | 00817Y108 |
| MEI | Methode Electronics | 15,307 | $487 | 0.0% | $20.86 | +31.6% | Common Stock | 591520200 |
| — | DISH Network Corp. | 8,510 | $487 | 0.0% | $583.43 | — | Common Stock | 25470M109 |
| STBA | S&T Bancorp Inc. | 15,770 | $486 | 0.0% | $30.64 | +5.8% | Common Stock | 783859101 |
| — | PacWest Bancorp | 11,286 | $486 | 0.0% | $46.90 | — | Common Stock | 695263103 |
| FRME | First Merchants Corp | 19,066 | $485 | 0.0% | $19.18 | +2.3% | Common Stock | 320817109 |
| SSNC | SS&C Tecnologies Holdings Inc. | 7,101 | $485 | 0.0% | $33.75 | +5.2% | Common Stock | 78467J100 |
| — | MB Financial Inc | 14,968 | $485 | 0.0% | $326.43 | — | Common Stock | 55264U108 |
| — | NeuroDerm Ltd. | 28,372 | $484 | 0.0% | $110.86 | — | Common Stock | M74231107 |
| CRUS | Cirrus Logic, Inc. | 16,374 | $484 | 0.0% | $30.62 | +1.5% | Common Stock | 172755100 |
| — | Applied Genetic Tech | 23,717 | $484 | 0.0% | $58.12 | — | Common Stock | 03820J100 |
| — | Fresh Market, Inc. | 20,629 | $483 | 0.0% | $110.90 | — | Common Stock | 35804H106 |
| — | VASCO Data Intl Inc | 28,790 | $482 | 0.0% | $52.92 | — | Common Stock | 92230Y104 |
| — | RR Donnelley & Sons | 32,729 | $482 | 0.0% | $34.81 | — | Common Stock | 257867101 |
| EMN | Eastman Chemical Co | 7,126 | $481 | 0.0% | $53.29 | -5.6% | Common Stock | 277432100 |
| AAPL | Apple Inc. | 4,559 | $480 | 0.0% | $19.32 | +33.2% | Common Stock | 037833100 |
| — | Tallgrass Energy MLP | 11,630 | $479 | 0.0% | $392.86 | — | Common Stock | 874697105 |
| — | Weingarten Realty REIT | 13,847 | $479 | 0.0% | $30.88 | — | Common Stock | 948741103 |
| — | Alon USA Partners | 20,596 | $479 | 0.0% | $233.10 | — | Common Stock | 02052T109 |
| — | Versartis Inc | 38,677 | $479 | 0.0% | $53.04 | — | Common Stock | 92529L102 |
| RHI | Robert Half Intl | 10,129 | $477 | 0.0% | $41.57 | +21.3% | Common Stock | 770323103 |
| PKG | Packaging Corp Amer. | 7,550 | $476 | 0.0% | $41.89 | +16.1% | Common Stock | 695156109 |
| CFR | Cullen/Frost Bankers | 7,912 | $475 | 0.0% | $48.89 | +0.7% | Common Stock | 229899109 |
| PATK | Patrick Industries | 10,905 | $474 | 0.0% | $11.82 | +39.0% | Common Stock | 703343103 |
| DOX | Amdocs Limited | 8,664 | $473 | 0.0% | $47.19 | +0.5% | Common Stock | G02602103 |
| UHAL | AMERCO | 1,215 | $473 | 0.0% | $19.72 | +105.0% | Common Stock | 023586100 |
| DHIL | Diamond Hill Invest. | 2,502 | $473 | 0.0% | $107.75 | +4.7% | Common Stock | 25264R207 |
| — | Umpqua Holdings Corp | 29,696 | $472 | 0.0% | $17.21 | — | Common Stock | 904214103 |
| UNP | Union Pacific Corp | 6,020 | $471 | 0.0% | $69.20 | -1.3% | Common Stock | 907818108 |
| — | CEB Inc | 7,680 | $471 | 0.0% | $107.01 | — | Common Stock | 125134106 |
| GD | General Dynamics | 3,426 | $471 | 0.0% | $115.47 | -0.7% | Common Stock | 369550108 |
| — | Osiris Therapeutics | 45,387 | $471 | 0.0% | $79.32 | — | Common Stock | 68827R108 |
| JBHT | JB Hunt Transport | 6,408 | $470 | 0.0% | $66.83 | +2.3% | Common Stock | 445658107 |
| LAD | Lithia Motors CL A | 4,396 | $469 | 0.0% | $112.26 | +2.4% | Common Stock | 536797103 |
| UPS | United Parcel Svs. | 4,874 | $469 | 0.0% | $67.80 | +4.2% | Common Stock | 911312106 |
| DORM | Dorman Products, Inc | 9,866 | $468 | 0.0% | $50.08 | -2.6% | Common Stock | 258278100 |
| — | Select Comfort Corp | 21,875 | $468 | 0.0% | $85.21 | — | Common Stock | 81616X103 |
| AROC | Archrock Inc | 62,268 | $468 | 0.0% | $8.04 | 0.0% | Common Stock | 03957W106 |
| CHCO | City Holding Co | 10,260 | $468 | 0.0% | $35.50 | -0.3% | Common Stock | 177835105 |
| BEN | Franklin Resources | 12,677 | $467 | 0.0% | $29.92 | -19.7% | Common Stock | 354613101 |
| — | Aceto Corp | 17,322 | $467 | 0.0% | $274.51 | — | Common Stock | 004446100 |
| LEN | Lennar Corp | 9,550 | $467 | 0.0% | $44.62 | -2.8% | Common Stock | 526057104 |
| — | Cooper Tire & Rubber | 12,324 | $466 | 0.0% | $395.08 | — | Common Stock | 216831107 |
| HRB | H&R Block Inc | 13,957 | $465 | 0.0% | $22.90 | +5.5% | Common Stock | 093671105 |
| PAYC | Paycom Software Inc | 12,318 | $464 | 0.0% | $35.57 | +10.4% | Common Stock | 70432V102 |
| UNF | Unifirst Corp/MA | 4,446 | $463 | 0.0% | $106.22 | -4.0% | Common Stock | 904708104 |
| DLX | Deluxe Corp | 8,488 | $463 | 0.0% | $28.97 | +32.6% | Common Stock | 248019101 |
| HAFC | Hanmi Financial Corp | 19,535 | $463 | 0.0% | $24.96 | +2.5% | Common Stock | 410495204 |
| — | Capella Education Co | 10,025 | $463 | 0.0% | $153.33 | — | Common Stock | 139594105 |
| LVS | Las Vegas Sands Corp | 10,533 | $462 | 0.0% | $45.19 | -23.6% | Common Stock | 517834107 |
| XBIT | XBiotech Inc. | 42,397 | $461 | 0.0% | $16.83 | -34.6% | Common Stock | 98400H102 |
| AMG | Affiliated Mgrs Grp | 2,883 | $461 | 0.0% | $190.37 | -12.6% | Common Stock | 008252108 |
| — | Calpine Corp | 31,671 | $458 | 0.0% | $50.70 | — | Common Stock | 131347304 |
| — | Atrion Corp | 1,198 | $457 | 0.0% | $3749.61 | — | Common Stock | 049904105 |
| EXPD | Expeditors Intl. | 10,144 | $457 | 0.0% | $40.00 | +6.4% | Common Stock | 302130109 |
| — | Express, Inc. | 26,389 | $456 | 0.0% | $178.71 | — | Common Stock | 30219E103 |
| — | Dril-Quip Inc | 7,693 | $456 | 0.0% | $95.72 | — | Common Stock | 262037104 |
| EVTC | EVERTEC Inc. | 27,163 | $455 | 0.0% | $18.78 | -14.3% | Common Stock | 30040P103 |
| CMP | Compass Minerals Int | 6,026 | $454 | 0.0% | $64.81 | -8.0% | Common Stock | 20451N101 |
| FAF | First American Finan | 12,648 | $454 | 0.0% | $28.11 | -2.6% | Common Stock | 31847R102 |
| OII | Oceaneering Intl. | 12,111 | $454 | 0.0% | $67.81 | -36.9% | Common Stock | 675232102 |
| CRI | Carter Hldgs Inc | 5,094 | $454 | 0.0% | $76.64 | -10.7% | Common Stock | 146229109 |
| HCI | HCI Group Inc | 13,013 | $454 | 0.0% | $40.62 | -3.9% | Common Stock | 40416E103 |
| MDXG | MiMedx Group Inc. | 48,365 | $453 | 0.0% | $10.56 | -17.9% | Common Stock | 602496101 |
| PRLB | Proto Labs Inc | 7,091 | $452 | 0.0% | $72.87 | -11.5% | Common Stock | 743713109 |
| DY | Dycom Industries Inc | 6,452 | $451 | 0.0% | $69.22 | +14.8% | Common Stock | 267475101 |
| — | FleetCor Tech. | 3,158 | $451 | 0.0% | $1376.30 | — | Common Stock | 339041105 |
| — | Abiomed Inc. | 4,986 | $450 | 0.0% | $927.60 | — | Common Stock | 003654100 |
| — | Clarcor Inc | 9,040 | $449 | 0.0% | $114.06 | — | Common Stock | 179895107 |
| CGNX | Cognex Corp | 13,254 | $448 | 0.0% | $18.91 | -12.9% | Common Stock | 192422103 |
| — | Foot Locker Inc | 6,884 | $448 | 0.0% | $35.81 | — | Common Stock | 344849104 |
| LECO | Lincoln Electric Hld | 8,635 | $448 | 0.0% | $58.61 | -5.0% | Common Stock | 533900106 |
| USNA | USANA Health Science | 3,507 | $448 | 0.0% | $38.10 | +70.2% | Common Stock | 90328M107 |
| — | Ubiquiti Networks | 14,143 | $448 | 0.0% | $35.09 | — | Common Stock | 90347A100 |
| TRN | Trinity Industries | 18,611 | $447 | 0.0% | $15.50 | -13.3% | Common Stock | 896522109 |
| ILMN | Illumina Inc | 2,330 | $447 | 0.0% | $188.45 | -14.4% | Common Stock | 452327109 |
| TPH | TRI Pointe Homes Inc | 35,094 | $445 | 0.0% | $14.48 | -7.5% | Common Stock | 87265H109 |
| GILD | Gilead Sciences Inc | 4,402 | $445 | 0.0% | $46.22 | +57.7% | Common Stock | 375558103 |
| MMS | MAXIMUS Inc | 7,899 | $444 | 0.0% | $42.80 | +40.8% | Common Stock | 577933104 |
| — | Brocade Comm Sys | 48,317 | $444 | 0.0% | $103.79 | — | Common Stock | 111621306 |
| SWKS | Skyworks Solutions | 5,774 | $444 | 0.0% | $26.81 | +142.1% | Common Stock | 83088M102 |
| NUS | Nu Skin Enterprises Class A | 11,646 | $441 | 0.0% | $49.07 | -46.1% | Common Stock | 67018T105 |
| LIVN | Livanova PLC | 7,405 | $440 | 0.0% | $60.69 | 0.0% | Common Stock | G5509L101 |
| SLB | Schlumberger Ltd | 6,289 | $439 | 0.0% | $57.29 | -2.1% | Common Stock | 806857108 |
| — | Super Micro Computer | 17,860 | $438 | 0.0% | $272.62 | — | Common Stock | 86800U104 |
| AMN | AMN Healthcare Svs | 14,079 | $437 | 0.0% | $33.00 | -10.3% | Common Stock | 001744101 |
| — | HFF Inc. CL A | 14,079 | $437 | 0.0% | $337.60 | — | Common Stock | 40418F108 |
| — | Synchronoss Tech | 12,363 | $436 | 0.0% | $327.99 | — | Common Stock | 87157B103 |
| — | Tessera Technologies | 14,500 | $435 | 0.0% | $67.48 | — | Common Stock | 88164L100 |
| BBY | Best Buy Co Inc | 14,289 | $435 | 0.0% | $20.94 | +9.3% | Common Stock | 086516101 |
| SAM | Boston Beer Company | 2,152 | $435 | 0.0% | $224.20 | -2.2% | Common Stock | 100557107 |
| — | GrubHub Inc | 17,969 | $435 | 0.0% | $243.42 | — | Common Stock | 400110102 |
| — | Knight Trans. | 17,931 | $434 | 0.0% | $239.98 | — | Common Stock | 499064103 |
| — | Tumi Hldgs Inc | 26,072 | $434 | 0.0% | $37.08 | — | Common Stock | 89969Q104 |
| — | Denny's Corp | 43,983 | $432 | 0.0% | $110.29 | — | Common Stock | 24869P104 |
| ODFL | Old Dominion Freight | 7,307 | $432 | 0.0% | $15.86 | +25.7% | Common Stock | 679580100 |
| LSTR | Landstar System Inc | 7,347 | $431 | 0.0% | $71.77 | — | Common Stock | 515098101 |
| — | H&E Equipment Servic | 24,682 | $431 | 0.0% | $46.70 | — | Common Stock | 404030108 |
| UHS | Universal Health Svs CL B | 3,596 | $430 | 0.0% | $133.25 | -12.1% | Common Stock | 913903100 |
| AES | AES Corp/The | 44,972 | $430 | 0.0% | $8.21 | -16.3% | Common Stock | 00130H105 |
| WT | WisdomTree Inv. Inc. | 27,356 | $429 | 0.0% | $14.00 | +31.1% | Common Stock | 97717P104 |
| MU | Micron Technology | 30,271 | $429 | 0.0% | $21.37 | -27.0% | Common Stock | 595112103 |
| — | Neustar Inc. Class A | 17,796 | $427 | 0.0% | $32.89 | — | Common Stock | 64126X201 |
| GAP | Gap Inc/The | 17,287 | $427 | 0.0% | $26.57 | -30.0% | Common Stock | 364760108 |
| FFIV | F5 Networks Inc | 4,397 | $426 | 0.0% | $90.25 | +19.8% | Common Stock | 315616102 |
| CVLG | Covenant Transport | 22,475 | $425 | 0.0% | $11.22 | -15.6% | Common Stock | 22284P105 |
| ANIP | ANI Pharmaceuticals | 9,381 | $423 | 0.0% | $60.41 | -28.7% | Common Stock | 00182C103 |
| AGX | Argan Inc. | 12,949 | $420 | 0.0% | $22.05 | +27.4% | Common Stock | 04010E109 |
| UVE | Universal Ins Hldgs | 18,093 | $419 | 0.0% | $12.96 | +112.3% | Common Stock | 91359V107 |
| LGIH | LGI Homes, Inc. | 17,212 | $419 | 0.0% | $23.59 | +23.6% | Common Stock | 50187T106 |
| — | Legacy Texas Fin Grp | 16,702 | $418 | 0.0% | $304.81 | — | Common Stock | 52471Y106 |
| — | Western Refining Inc | 11,725 | $418 | 0.0% | $60.30 | — | Common Stock | 959319104 |
| — | DSW Inc | 17,401 | $415 | 0.0% | $253.09 | — | Common Stock | 23334L102 |
| HOG | Harley-Davidson Inc | 9,094 | $413 | 0.0% | $63.59 | -22.6% | Common Stock | 412822108 |
| — | Inteliquent Inc. | 23,237 | $413 | 0.0% | $12.55 | — | Common Stock | 45825N107 |
| GBX | Greenbrier Cos Inc | 12,616 | $412 | 0.0% | $43.77 | -41.5% | Common Stock | 393657101 |
| ABG | Asbury Automotive | 6,075 | $410 | 0.0% | $77.33 | -1.6% | Common Stock | 043436104 |
| AAP | Advance Auto Parts | 2,727 | $410 | 0.0% | $114.83 | +32.4% | Common Stock | 00751Y106 |
| CALM | Cal-Maine Foods Inc | 8,794 | $408 | 0.0% | $28.87 | +37.9% | Common Stock | 128030202 |
| PCAR | Paccar Inc | 8,582 | $407 | 0.0% | $28.19 | -18.5% | Common Stock | 693718108 |
| CBRL | Cracker Barrel | 3,210 | $407 | 0.0% | $87.50 | -0.7% | Common Stock | 22410J106 |
| — | Spirit Airlines Inc. | 10,169 | $405 | 0.0% | $191.14 | — | Common Stock | 848577102 |
| — | BioSpecifics Tech | 9,395 | $404 | 0.0% | $435.44 | — | Common Stock | 090931106 |
| — | Ellie Mae, Inc | 6,702 | $404 | 0.0% | $55.57 | — | Common Stock | 28849P100 |
| — | Knoll Inc. | 21,326 | $401 | 0.0% | $219.78 | — | Common Stock | 498904200 |
| — | Inotek Pharmaceutic | 34,791 | $394 | 0.0% | $11.32 | — | Common Stock | 45780V102 |
| — | Virtusa Corporation | 9,471 | $392 | 0.0% | $35.83 | — | Common Stock | 92827P102 |
| AMBA | Ambarella Inc | 7,007 | $391 | 0.0% | $33.95 | +66.0% | Common Stock | G037AX101 |
| — | Nutr/System, Inc | 18,060 | $391 | 0.0% | $265.23 | — | Common Stock | 67069D108 |
| — | Bed Bath & Beyond | 8,086 | $390 | 0.0% | $141.03 | — | Common Stock | 075896100 |
| WSM | Williams-Sonoma Inc | 6,635 | $388 | 0.0% | $22.20 | +21.0% | Common Stock | 969904101 |
| MYRG | MYR Group Inc. | 18,625 | $384 | 0.0% | $28.80 | -25.0% | Common Stock | 55405W104 |
| — | Waddell & Reed Fin. | 13,205 | $378 | 0.0% | $109.96 | — | Common Stock | 930059100 |
| — | Cowen Group Inc | 98,441 | $377 | 0.0% | $45.60 | — | Common Stock | 223622101 |
| — | Team Inc | 11,772 | $376 | 0.0% | $321.19 | — | Common Stock | 878155100 |
| ALGT | Allegiant Travel | 2,239 | $376 | 0.0% | $88.07 | +93.3% | Common Stock | 01748X102 |
| TREE | LendingTree Inc | 4,217 | $376 | 0.0% | $930.28 | — | Common Stock | 52603B107 |
| MLM | Martin Marietta Mtls | 2,756 | $376 | 0.0% | $118.22 | +18.7% | Common Stock | 573284106 |
| — | Nordstrom Inc | 7,530 | $375 | 0.0% | $92.72 | — | Common Stock | 655664100 |
| — | Phillips 66 Partners | 6,107 | $375 | 0.0% | $71.94 | — | Common Stock | 718549207 |
| WAB | Wabtec Corp | 5,224 | $372 | 0.0% | $59.78 | +26.0% | Common Stock | 929740108 |
| MOH | Molina Healthcare | 6,185 | $372 | 0.0% | $74.17 | -15.0% | Common Stock | 60855R100 |
| EXP | Eagle Materials Inc | 6,162 | $372 | 0.0% | $73.91 | -14.2% | Common Stock | 26969P108 |
| — | Mentor Graphics Corp | 19,845 | $366 | 0.0% | $246.31 | — | Common Stock | 587200106 |
| — | CVR Partners, LP MLP | 45,754 | $366 | 0.0% | $93.50 | — | Common Stock | 126633106 |
| — | Golar LNG Partners | 27,178 | $364 | 0.0% | $57.72 | — | Common Stock | Y2745C102 |
| GME | Gamestop Corp Class A | 12,950 | $363 | 0.0% | $7.16 | +3.3% | Common Stock | 36467W109 |
| — | NorthStar Asset Mgmt | 29,909 | $363 | 0.0% | $143.60 | — | Common Stock | 66705Y104 |
| — | Taser International | 20,715 | $358 | 0.0% | $24.26 | — | Common Stock | 87651B104 |
| — | Lannett Company, Inc | 8,928 | $358 | 0.0% | $78.72 | — | Common Stock | 516012101 |
| — | Rigel Pharmaceutical | 116,619 | $353 | 0.0% | $11.24 | — | Common Stock | 766559603 |
| — | Isle of Capri Casino | 25,269 | $352 | 0.0% | $174.40 | — | Common Stock | 464592104 |
| DKS | Dicks Sporting Goods | 9,842 | $348 | 0.0% | $33.79 | -5.8% | Common Stock | 253393102 |
| — | GNC Acquisition Hldg Class A | 11,163 | $346 | 0.0% | $48.96 | — | Common Stock | 36191G107 |
| — | Swift Transportation | 24,967 | $345 | 0.0% | $150.20 | — | Common Stock | 87074U101 |
| M | Macy's Inc. | 9,844 | $344 | 0.0% | $48.63 | -10.9% | Common Stock | 55616P104 |
| — | Newlink Genetics Cor | 9,443 | $344 | 0.0% | $358.36 | — | Common Stock | 651511107 |
| — | BofI Holding Inc | 16,196 | $341 | 0.0% | $34.26 | — | Common Stock | 05566U108 |
| FOSL | Fossil Group Inc. | 9,265 | $339 | 0.0% | $95.74 | -52.4% | Common Stock | 34988V106 |
| VNDA | Vanda Pharmaceutical | 36,344 | $338 | 0.0% | $12.23 | -18.4% | Common Stock | 921659108 |
| — | Bunge Ltd | 4,936 | $337 | 0.0% | $71.28 | — | Common Stock | G16962105 |
| PII | Polaris Industries | 3,872 | $333 | 0.0% | $124.96 | -15.2% | Common Stock | 731068102 |
| — | Fiesta Restaurant | 9,873 | $332 | 0.0% | $453.66 | — | Common Stock | 31660B101 |
| CF | CF Industries Hldgs | 8,128 | $332 | 0.0% | $42.35 | -16.5% | Common Stock | 125269100 |
| GIII | G-III Apparel Group | 7,497 | $332 | 0.0% | $56.25 | -7.5% | Common Stock | 36237H101 |
| — | Foamix Ltd | 40,253 | $326 | 0.0% | $33.34 | — | Common Stock | M46135105 |
| — | Skechers U.S.A. Class A | 10,722 | $324 | 0.0% | $38.21 | — | Common Stock | 830566105 |
| MMI | Marcus & Millichap | 11,091 | $323 | 0.0% | $33.15 | +4.0% | Common Stock | 566324109 |
| — | Atwood Oceanics Inc | 31,454 | $322 | 0.0% | $81.09 | — | Common Stock | 050095108 |
| PRAA | PRA Group Inc. | 9,185 | $319 | 0.0% | $58.83 | -24.0% | Common Stock | 69354N106 |
| BBW | Build-A-Bear Worksho | 25,925 | $317 | 0.0% | $16.01 | -22.4% | Common Stock | 120076104 |
| OCUL | Ocular Therapeutix | 32,583 | $305 | 0.0% | $23.06 | -53.2% | Common Stock | 67576A100 |
| CMG | Chipotle Mexican | 629 | $302 | 0.0% | $9.22 | +32.6% | Common Stock | 169656105 |
| CQP | Cheniere Energy Part MLP | 11,426 | $298 | 0.0% | $30.82 | — | Common Stock | 16411Q101 |
| — | Pozen Inc | 43,179 | $295 | 0.0% | $27.09 | — | Common Stock | 73941U102 |
| — | Alliance Holdings GP LP | 14,231 | $287 | 0.0% | $126.22 | — | Common Stock | 01861G100 |
| — | Aquinox Pharma | 22,675 | $283 | 0.0% | $12.48 | — | Common Stock | 03842B101 |
| — | Affimed Therapeutics | 39,171 | $279 | 0.0% | $31.90 | — | Common Stock | N01045108 |
| ARLP | Alliance Resource | 20,271 | $273 | 0.0% | $97.97 | — | Common Stock | 01877R108 |
| GPRO | GoPro Inc Class A | 14,896 | $268 | 0.0% | $49.19 | -52.8% | Common Stock | 38268T103 |
| IEI | iShs Barclays 3-7 ETF | 2,180 | $267 | 0.0% | $1246.64 | — | ETF | 464288661 |
| — | Medgenics Inc | 43,290 | $261 | 0.0% | $6.03 | — | Common Stock | 58436Q203 |
| — | Tokai Pharmaceutical | 29,753 | $259 | 0.0% | $46.26 | — | Common Stock | 88907J107 |
| OXY | Occidental Petroleum | 3,758 | $254 | 0.0% | $57.20 | -6.6% | Common Stock | 674599105 |
| — | Western Gas Equity | 6,962 | $253 | 0.0% | $59.96 | — | Common Stock | 95825R103 |
| IAG | IAMGOLD Corp. DL | 173,834 | $247 | 0.0% | $2.35 | -30.4% | Common Stock | 450913108 |
| VUG | Vgrd Growth ETF | 2,300 | $245 | 0.0% | $106.52 | — | ETF | 922908736 |
| — | PwShs QQQ Nasdaq 100 ETF | 2,182 | $244 | 0.0% | $111.82 | — | ETF | 73935A104 |
| — | Anthera Pharmaceutic | 52,530 | $244 | 0.0% | $4.64 | — | Common Stock | 03674U201 |
| INGR | Ingredion Inc. | 2,504 | $240 | 0.0% | $68.46 | +38.4% | Common Stock | 457187102 |
| CNH | CNH Industrial NV | 33,262 | $228 | 0.0% | $7.84 | -35.5% | Common Stock | N20944109 |
| — | Zafgen Inc | 35,877 | $226 | 0.0% | $141.92 | — | Common Stock | 98885E103 |
| — | Acelrx Pharmaceutica | 58,550 | $225 | 0.0% | $3.84 | — | Common Stock | 00444T100 |
| — | Endocyte Inc. | 55,296 | $222 | 0.0% | $20.35 | — | Common Stock | 29269A102 |
| — | Genocea Biosciences | 37,037 | $195 | 0.0% | $38.65 | — | Common Stock | 372427104 |
| EC | Ecopetrol SA ADR | 25,616 | $180 | 0.0% | $23.71 | — | Common Stock | 279158109 |
| INFY | Infosys Tech Ltd ADR | 10,542 | $177 | 0.0% | $34.00 | — | Common Stock | 456788108 |
| — | Mobile Telesystems ADR | 26,797 | $166 | 0.0% | $13.10 | — | Common Stock | 607409109 |
| — | Telef Brasil ADR | 18,100 | $163 | 0.0% | $9.01 | — | Common Stock | 87936R106 |
| — | Cia Brasileira Dist ADR | 14,000 | $147 | 0.0% | $10.50 | — | Common Stock | 20440T201 |
| VALE | Vale SA ADR | 35,629 | $117 | 0.0% | $13.20 | — | Common Stock | 91912E105 |
| PBR | Petroleo Brasileiro ADR | 16,093 | $69 | 0.0% | $15.23 | — | Common Stock | 71654V408 |
| — | Alcatel-Lucent ADR | 10,347 | $40 | 0.0% | $3.69 | — | Common Stock | 013904305 |
| — | Sprint Corp | 10,186 | $37 | 0.0% | $3.63 | — | Common Stock | 85207U105 |
| — | Groupon Inc. | 11,868 | $36 | 0.0% | $3.03 | — | Common Stock | 399473107 |