Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $12.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 33,912,854 | $937M | 7.6% | $27.63 | $45.67 | — | Common Stock | 293792107 |
| — | Magellan Midstream Partners LP | 12,735,658 | $901M | 7.4% | $70.74 | $63.49 | — | Common Stock | 559080106 |
| — | Energy Transfer MLP | 22,298,014 | $825M | 6.7% | $37.00 | $43.04 | — | Common Stock | 29273R109 |
| PAA | Plains All American MLP | 24,132,869 | $758M | 6.2% | $31.41 | $63.52 | — | Common Stock | 726503105 |
| — | Buckeye Partners LP | 8,338,547 | $597M | 4.9% | $71.60 | $70.38 | — | Common Stock | 118230101 |
| — | Williams Partners LP MLP | 15,823,537 | $588M | 4.8% | $37.19 | $61.23 | — | Common Stock | 96949L105 |
| MPLX | MPLX LP | 16,233,967 | $550M | 4.5% | $33.86 | $39.11 | — | Common Stock | 55336V100 |
| — | Sunoco Logistics LP MLP | 14,614,898 | $415M | 3.4% | $28.41 | $51.51 | — | Common Stock | 86764L108 |
| — | Oneok Partners LP MLP | 10,043,916 | $401M | 3.3% | $39.95 | $58.92 | — | Common Stock | 68268N103 |
| — | Enbridge Energy MLP | 13,695,209 | $348M | 2.8% | $25.43 | $61.27 | — | Common Stock | 29250R106 |
| — | EQT Midstream MLP | 3,732,315 | $284M | 2.3% | $76.19 | $87.56 | — | Common Stock | 26885B100 |
| — | Western Gas Partners MLP | 4,944,434 | $272M | 2.2% | $55.05 | $64.82 | — | Common Stock | 958254104 |
| GEL | Genesis Energy MLP | 6,532,237 | $248M | 2.0% | $37.97 | $78.81 | — | Common Stock | 371927104 |
| — | Tesoro Logistics LP MLP | 4,333,752 | $210M | 1.7% | $48.44 | $98.22 | — | Common Stock | 88160T107 |
| — | DCP Midstream Ptnrs MLP | 5,747,312 | $203M | 1.7% | $35.33 | $46.87 | — | Common Stock | 23311P100 |
| — | NuStar LP MLP | 4,090,899 | $203M | 1.7% | $49.58 | $48.53 | — | Common Stock | 67058H102 |
| — | Spectra Energy Ptnrs MLP | 4,580,658 | $200M | 1.6% | $43.69 | $63.56 | — | Common Stock | 84756N109 |
| — | Shell Midstream Partners LP | 5,651,526 | $181M | 1.5% | $32.08 | $63.14 | — | Common Stock | 822634101 |
| — | TC Pipelines LP MLP | 3,100,678 | $177M | 1.4% | $57.03 | $67.81 | — | Common Stock | 87233Q108 |
| — | Enlink Midstream Ptn MLP | 9,688,827 | $172M | 1.4% | $17.71 | $26.32 | — | Common Stock | 29336U107 |
| — | Boardwalk Pipeline MLP | 7,906,111 | $136M | 1.1% | $17.16 | $17.16 | — | Common Stock | 096627104 |
| — | Phillips 66 Partners LP | 2,749,981 | $134M | 1.1% | $48.60 | $58.52 | — | Common Stock | 718549207 |
| — | Tallgrass Energy MLP | 2,692,014 | $130M | 1.1% | $48.20 | $47.76 | — | Common Stock | 874697105 |
| IVV | iShares Core S&P 500 ETF | 539,742 | $117M | 1.0% | $217.56 | $207.83 | — | ETF | 464287200 |
| NGL | NGL Energy Partners | 6,122,006 | $115M | 0.9% | $18.84 | $19.30 | — | Common Stock | 62913M107 |
| — | Antero Midstream | 4,275,865 | $114M | 0.9% | $26.70 | $22.55 | — | Common Stock | 03673L103 |
| BND | Vanguard Total Bond Market ETF | 941,374 | $79.21M | 0.6% | $84.14 | $81.00 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,698,087 | $63.52M | 0.5% | $37.41 | $73.07 | — | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,303,627 | $49.05M | 0.4% | $37.63 | $51.13 | — | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 283,297 | $43.83M | 0.4% | $154.71 | $151.98 | — | ETF | 464287507 |
| — | Randgold Resources ADR | 424,747 | $42.5M | 0.3% | $100.07 | $102.56 | — | Common Stock | 752344309 |
| BSV | Vanguard Short-Term Bond ETF | 513,610 | $41.52M | 0.3% | $80.83 | $80.42 | — | ETF | 921937827 |
| — | BROOKFIELD ASSET MGMT- CL A | 1,132,567 | $39.84M | 0.3% | $35.18 | $35.18 | — | Common Stock | 112585104 |
| OKE | ONEOK Inc | 734,654 | $37.75M | 0.3% | $51.39 * | $19.50 | +37.0% | Common Stock | 682680103 |
| KMI | Kinder Morgan Inc/DE | 1,620,292 | $37.48M | 0.3% | $23.13 * | $15.40 | -15.2% | Common Stock | 49456B101 |
| CNP | CenterPoint Energy Inc | 1,576,021 | $36.61M | 0.3% | $23.23 * | $14.09 | +22.8% | Common Stock | 15189T107 |
| — | Spectra Energy Corp | 854,106 | $36.51M | 0.3% | $42.75 | $28.86 | — | Common Stock | 847560109 |
| QCOM | Qualcomm Inc | 520,882 | $35.68M | 0.3% | $68.50 * | $40.40 | +16.1% | Common Stock | 747525103 |
| — | National-Oilwell Inc | 931,866 | $34.24M | 0.3% | $36.74 | $34.25 | — | Common Stock | 637071101 |
| HPQ | HP Inc | 2,198,458 | $34.14M | 0.3% | $15.53 * | $9.10 | +15.1% | Common Stock | 40434L105 |
| CAT | Caterpillar Inc | 382,298 | $33.94M | 0.3% | $88.77 * | $56.29 | +17.3% | Common Stock | 149123101 |
| EMR | Emerson Electric Co | 609,862 | $33.24M | 0.3% | $54.51 * | $38.25 | +10.6% | Common Stock | 291011104 |
| BAX | Baxter International | 695,392 | $33.1M | 0.3% | $47.60 * | $40.42 | 0.0% | Common Stock | 071813109 |
| — | Seagate Technology | 855,786 | $32.99M | 0.3% | $38.55 | $35.86 | — | Common Stock | G7945M107 |
| LYB | LyondellBasell Ind. CL A | 407,020 | $32.83M | 0.3% | $80.66 * | $45.98 | -2.0% | Common Stock | N53745100 |
| NUE | Nucor Corp | 659,517 | $32.61M | 0.3% | $49.45 * | $37.47 | +10.0% | Common Stock | 670346105 |
| PG | Procter & Gamble Co | 359,953 | $32.31M | 0.3% | $89.75 * | $61.37 | +10.0% | Common Stock | 742718109 |
| T | AT&T Inc | 795,290 | $32.3M | 0.3% | $40.61 * | $12.74 | +27.9% | Common Stock | 00206R102 |
| ETN | Eaton Corp PLC | 486,602 | $31.98M | 0.3% | $65.71 * | $50.45 | +4.8% | Common Stock | G29183103 |
| IBM | Intl Bus Machines | 200,679 | $31.88M | 0.3% | $158.85 * | $90.04 | +13.0% | Common Stock | 459200101 |
| WMT | Wal-Mart Stores Inc | 441,837 | $31.86M | 0.3% | $72.12 * | $17.56 | +17.3% | Common Stock | 931142103 |
| COP | ConocoPhillips | 731,704 | $31.81M | 0.3% | $43.47 * | $39.02 | -20.2% | Common Stock | 20825C104 |
| DUK | Duke Energy | 396,404 | $31.73M | 0.3% | $80.04 * | $49.00 | +15.1% | Common Stock | 26441C204 |
| PBI | Pitney Bowes Inc | 1,737,093 | $31.55M | 0.3% | $18.16 | $20.05 | -8.5% | Common Stock | 724479100 |
| NAVI | Navient Corporation | 2,170,438 | $31.41M | 0.3% | $14.47 * | $12.20 | +14.2% | Common Stock | 63938C108 |
| IVZ | Invesco Ltd. | 1,003,417 | $31.38M | 0.3% | $31.27 * | $20.00 | -4.5% | Common Stock | G491BT108 |
| ABBV | AbbVie Inc. | 497,176 | $31.36M | 0.3% | $63.07 * | $38.91 | +12.9% | Common Stock | 00287Y109 |
| GRMN | Garmin Ltd | 651,044 | $31.32M | 0.3% | $48.11 * | $28.34 | +35.7% | Common Stock | H2906T109 |
| MET | Metlife Inc | 704,483 | $31.3M | 0.3% | $44.43 * | $29.69 | -7.7% | Common Stock | 59156R108 |
| — | BLACKSTONE GROUP LP | 1,225,516 | $31.29M | 0.3% | $25.53 | $34.14 | — | Common Stock | 09253U108 |
| VZ | Verizon Comm. | 600,684 | $31.22M | 0.3% | $51.98 * | $28.61 | +15.0% | Common Stock | 92343V104 |
| SO | Southern Co/The | 608,491 | $31.22M | 0.3% | $51.30 * | $30.89 | +15.2% | Common Stock | 842587107 |
| MRK | Merck & Co Inc | 498,904 | $31.14M | 0.3% | $62.41 * | $36.34 | +20.3% | Common Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 263,444 | $31.12M | 0.3% | $118.13 * | $79.70 | +17.4% | Common Stock | 478160104 |
| IP | International Paper | 647,352 | $31.06M | 0.3% | $47.98 * | $31.08 | -5.0% | Common Stock | 460146103 |
| KO | Coca-Cola Co/The | 733,900 | $31.06M | 0.3% | $42.32 * | $31.55 | +3.2% | Common Stock | 191216100 |
| MO | Altria Group Inc | 491,052 | $31.05M | 0.3% | $63.23 * | $23.31 | +49.1% | Common Stock | 02209S103 |
| PFE | Pfizer Inc | 915,323 | $31M | 0.3% | $33.87 * | $18.58 | +19.8% | Common Stock | 717081103 |
| PM | Philip Morris Intl. | 318,848 | $31M | 0.3% | $97.22 * | $51.83 | +20.1% | Common Stock | 718172109 |
| — | CA Inc | 935,462 | $30.95M | 0.3% | $33.08 | $30.32 | — | Common Stock | 12673P105 |
| — | Coach Inc | 845,446 | $30.91M | 0.3% | $36.56 | $37.55 | — | Common Stock | 189754104 |
| CINF | Cincinnati Financial | 409,081 | $30.85M | 0.3% | $75.42 * | $38.75 | +51.8% | Common Stock | 172062101 |
| WYNN | Wynn Resorts Ltd | 314,290 | $30.62M | 0.2% | $97.42 * | $64.03 | +36.2% | Common Stock | 983134107 |
| ETR | Entergy Corp | 398,215 | $30.55M | 0.2% | $76.73 * | $23.86 | +16.1% | Common Stock | 29364G103 |
| — | Centurylink Inc | 1,111,903 | $30.5M | 0.2% | $27.43 | $15.20 | — | Common Stock | 156700106 |
| — | Dow Chemical Co/The | 587,137 | $30.43M | 0.2% | $51.83 | $45.08 | — | Common Stock | 260543103 |
| — | People's United Fin. | 1,923,248 | $30.43M | 0.2% | $15.82 | $15.04 | — | Common Stock | 712704105 |
| F | Ford Motor Co | 2,507,653 | $30.27M | 0.2% | $12.07 * | $8.07 | -4.8% | Common Stock | 345370860 |
| NRG | NRG Energy Inc | 2,662,535 | $29.85M | 0.2% | $11.21 * | $10.46 | +2.3% | Common Stock | 629377508 |
| MAT | Mattel Inc | 979,868 | $29.67M | 0.2% | $30.28 * | $30.36 | +7.7% | Common Stock | 577081102 |
| AEM | Agnico Eagle Mines DL | 530,039 | $28.72M | 0.2% | $54.18 * | $46.22 | 0.0% | Common Stock | 008474108 |
| — | Frontier Comm | 6,778,400 | $28.2M | 0.2% | $4.16 | $3.84 | — | Common Stock | 35906A108 |
| RGLD | Royal Gold, Inc. DL | 361,912 | $28.02M | 0.2% | $77.43 * | $71.14 | +12.9% | Common Stock | 780287108 |
| MOS | The Mosiac Company | 1,143,938 | $27.98M | 0.2% | $24.46 * | $24.83 | -7.3% | Common Stock | 61945C103 |
| DHR | DANAHER CORPORATION | 328,563 | $25.76M | 0.2% | $78.39 * | $67.27 | 0.0% | Common Stock | 235851102 |
| EMB | iShares JP Morgan USD Emerging | 214,326 | $25.12M | 0.2% | $117.21 | $111.15 | — | ETF | 464288281 |
| — | ALLEGHANY CORP | 44,587 | $23.41M | 0.2% | $525.02 | $525.02 | — | Common Stock | 017175100 |
| ARCC | ARES CAPITAL CORP | 1,490,536 | $23.1M | 0.2% | $15.50 * | $5.93 | +6.3% | Common Stock | 04010L103 |
| VB | Vanguard Small-Cap ETF | 188,038 | $22.97M | 0.2% | $122.18 | $118.66 | — | ETF | 922908751 |
| — | SPDR Barclays High Yield Bond | 595,630 | $21.87M | 0.2% | $36.72 | $38.39 | — | ETF | 78464A417 |
| TIP | iShares TIPS Bond ETF | 186,580 | $21.73M | 0.2% | $116.49 | $113.56 | — | ETF | 464287176 |
| — | IAC/INTERACTIVE CORP | 280,455 | $17.52M | 0.1% | $62.47 | $55.72 | — | Common Stock | 44919P508 |
| — | FNFV GROUP | 1,399,894 | $17.47M | 0.1% | $12.48 | $11.76 | — | Common Stock | 31620R402 |
| — | MACQUARIE INFRASTRUCTURE CO | 177,474 | $14.77M | 0.1% | $83.24 | $104.76 | — | Common Stock | 55608B105 |
| SPIB | SPDR Barclays Intermediate Ter | 418,364 | $14.61M | 0.1% | $34.91 | $34.91 | — | ETF | 78464A375 |
| XLE | SPDR Energy Select ETF | 206,299 | $14.57M | 0.1% | $70.61 | $124.94 | — | ETF | 81369Y506 |
| XLI | SPDR Industrial ETF | 245,802 | $14.35M | 0.1% | $58.38 | $60.40 | — | ETF | 81369Y704 |
| XLRE | SPDR Real Estate ETF | 436,383 | $14.3M | 0.1% | $32.77 | $32.77 | — | ETF | 81369Y860 |
| XLB | SPDR Materials ETF | 297,580 | $14.21M | 0.1% | $47.75 | $82.39 | — | ETF | 81369Y100 |
| XLY | SPDR Consumer Disc. ETF | 177,237 | $14.19M | 0.1% | $80.04 | $75.19 | — | ETF | 81369Y407 |
| XLK | SPDR Technology ETF | 294,744 | $14.08M | 0.1% | $47.78 | $41.50 | — | ETF | 81369Y803 |
| VOE | Vanguard Mid-Cap Value ETF | 150,359 | $14.07M | 0.1% | $93.57 | $91.04 | — | ETF | 922908512 |
| XLP | SPDR Consumer Staple ETF | 263,589 | $14.03M | 0.1% | $53.21 | $48.74 | — | ETF | 81369Y308 |
| XLF | SPDR Financial ETF | 724,964 | $13.99M | 0.1% | $19.30 | $39.75 | — | ETF | 81369Y605 |
| XLV | SPDR Health Care ETF | 192,967 | $13.91M | 0.1% | $72.11 | $72.24 | — | ETF | 81369Y209 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 264,174 | $13.85M | 0.1% | $52.41 | $115.93 | — | ETF | 464288273 |
| XLU | SPDR Utilities ETF | 282,478 | $13.84M | 0.1% | $48.99 | $44.36 | — | ETF | 81369Y886 |
| EFV | iShares MSCI EAFE Value ETF | 294,366 | $13.59M | 0.1% | $46.16 | $46.16 | — | ETF | 464288877 |
| VBR | Vanguard Small-Cap Value ETF | 120,870 | $13.38M | 0.1% | $110.66 | $107.63 | — | ETF | 922908611 |
| VNQ | Vanguard REIT ETF | 149,275 | $12.95M | 0.1% | $86.74 | $81.96 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 139,568 | $12.14M | 0.1% | $87.00 | $85.67 | — | ETF | 922908744 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 325,611 | $11.28M | 0.1% | $34.64 | $37.05 | — | Common Stock | G16252101 |
| — | LIBERTY VENTURES | 272,719 | $10.87M | 0.1% | $39.87 | $38.61 | — | Common Stock | 53071M880 |
| — | LIBERTY SIRIUSXM GROUP | 297,593 | $10.11M | 0.1% | $33.98 | $33.98 | — | Common Stock | 531229409 |
| PAAS | Pan American Silver DL | 562,868 | $9.918M | 0.1% | $17.62 * | $14.64 | +27.7% | Common Stock | 697900108 |
| — | Barrick Gold $USD DL | 553,245 | $9.804M | 0.1% | $17.72 | $17.72 | — | Common Stock | 067901108 |
| BTG | B2Gold Corporation | 3,574,595 | $9.401M | 0.1% | $2.63 * | $1.25 | +90.2% | Common Stock | 11777Q209 |
| BVN | Cia de Buenaventura ADR | 670,991 | $9.287M | 0.1% | $13.84 | $13.84 | — | Common Stock | 204448104 |
| AG | First Majestic Slv DL | 901,416 | $9.285M | 0.1% | $10.30 * | $9.46 | +52.8% | Common Stock | 32076V103 |
| — | AngloGold Ashanti ADR | 578,531 | $9.21M | 0.1% | $15.92 | $15.92 | — | Common Stock | 035128206 |
| FTV | FORTIVE CORP | 164,724 | $8.384M | 0.1% | $50.90 * | $30.87 | 0.0% | Common Stock | 34959J108 |
| HL | Hecla Mining Co. | 1,385,044 | $7.895M | 0.1% | $5.70 * | $5.18 | +13.1% | Common Stock | 422704106 |
| CDE | Coeur Mining Inc. DL | 652,553 | $7.72M | 0.1% | $11.83 * | $6.69 | +104.7% | Common Stock | 192108504 |
| KGC | Kinross Gold Corp DL | 1,661,628 | $6.995M | 0.1% | $4.21 * | $3.17 | +51.9% | Common Stock | 496902404 |
| — | OAKTREE CAPITAL GROUP | 160,294 | $6.796M | 0.1% | $42.40 | $42.40 | — | Common Stock | 674001201 |
| SPY | SPDR S&P 500 ETF | 29,821 | $6.45M | 0.1% | $216.29 | $204.81 | — | ETF | 78462F103 |
| — | KKR & CO. L.P. | 411,571 | $5.869M | 0.0% | $14.26 | $15.58 | — | Common Stock | 48248M102 |
| NGD | New Gold Inc. DL | 1,334,622 | $5.806M | 0.0% | $4.35 * | $4.99 | 0.0% | Common Stock | 644535106 |
| — | Endo International | 283,992 | $5.722M | 0.0% | $20.15 | $15.59 | — | Common Stock | G30401106 |
| — | Fortuna Silver Mines | 783,094 | $5.67M | 0.0% | $7.24 | $12.73 | — | Common Stock | 349915108 |
| IONS | Ionis Pharmaceutical | 154,152 | $5.648M | 0.0% | $36.64 * | $32.26 | -3.0% | Common Stock | 462222100 |
| NBIX | Neurocrine Bio. | 110,595 | $5.601M | 0.0% | $50.64 | $43.25 | +15.2% | Common Stock | 64125C109 |
| — | Yamana Gold Inc. | 1,286,885 | $5.546M | 0.0% | $4.31 | $6.10 | — | Common Stock | 98462Y100 |
| GFI | Gold Fields Limited ADR | 1,090,831 | $5.291M | 0.0% | $4.85 | $3.99 | — | Common Stock | 38059T106 |
| WMB | Williams Cos Inc/The | 171,108 | $5.258M | 0.0% | $30.73 * | $13.34 | +21.7% | Common Stock | 969457100 |
| — | Intercept Pharm. Inc | 31,521 | $5.188M | 0.0% | $164.59 | $147.96 | — | Common Stock | 45845P108 |
| AGI | Alamos Gold Inc. | 623,810 | $5.115M | 0.0% | $8.20 | $8.17 | 0.0% | Common Stock | 011532108 |
| EXK | Endeavour Silver DL | 975,927 | $5.007M | 0.0% | $5.13 * | $3.70 | +35.0% | Common Stock | 29258Y103 |
| IAG | IAMGOLD Corp. DL | 1,223,830 | $4.957M | 0.0% | $4.05 * | $2.10 | +116.9% | Common Stock | 450913108 |
| ACAD | Acadia Pharmaceutic. | 152,658 | $4.856M | 0.0% | $31.81 * | $33.90 | 0.0% | Common Stock | 004225108 |
| D | Dominion Resources Inc/VA | 64,562 | $4.795M | 0.0% | $74.27 * | $47.70 | +6.1% | Common Stock | 25746U109 |
| — | Akorn, Inc. | 175,680 | $4.789M | 0.0% | $27.26 | $27.26 | — | Common Stock | 009728106 |
| — | Silver Standard Res DL | 394,813 | $4.761M | 0.0% | $12.06 | $7.40 | — | Common Stock | 82823L106 |
| — | Plains GP Holdings LP | 360,211 | $4.661M | 0.0% | $12.94 | $11.17 | — | Common Stock | 72651A108 |
| — | McEwen Mining Inc | 1,261,222 | $4.629M | 0.0% | $3.67 | $3.67 | — | Common Stock | 58039P107 |
| ET | Energy Transfer Equity LP | 266,390 | $4.473M | 0.0% | $16.79 | $25.89 | — | Common Stock | 29273V100 |
| — | Asanko Gold Inc. | 1,018,751 | $4.279M | 0.0% | $4.20 | $3.92 | — | Common Stock | 04341Y105 |
| — | Sibanye Gold ADR | 300,764 | $4.25M | 0.0% | $14.13 | $10.18 | — | Common Stock | 825724206 |
| — | Catalent, Inc. | 159,028 | $4.109M | 0.0% | $25.84 | $90.78 | — | Common Stock | 148806102 |
| — | Juno Therapeutics | 134,851 | $4.047M | 0.0% | $30.01 | $38.44 | — | Common Stock | 48205A109 |
| TRGP | Targa Resources Corp | 79,511 | $3.905M | 0.0% | $49.11 * | $28.87 | +0.0% | Common Stock | 87612G101 |
| GLPG | Galapagos NV ADR | 58,782 | $3.801M | 0.0% | $64.66 | $60.49 | — | Common Stock | 36315X101 |
| EXEL | Exelixis, Inc. | 293,629 | $3.756M | 0.0% | $12.79 * | $5.76 | +87.7% | Common Stock | 30161Q104 |
| — | Horizon Pharma Plc | 205,129 | $3.719M | 0.0% | $18.13 | $78.91 | — | Common Stock | G4617B105 |
| SPG | Simon Property Group REIT | 17,546 | $3.632M | 0.0% | $207.00 * | $89.64 | +48.3% | Common Stock | 828806109 |
| PSA | Public Storage REIT | 16,096 | $3.592M | 0.0% | $223.16 * | $103.43 | +54.4% | Common Stock | 74460D109 |
| MINT | PIMCO Enhanced Short Maturity | 35,365 | $3.586M | 0.0% | $101.40 | $227.39 | — | ETF | 72201R833 |
| RARE | Ultragenyx Pharmac | 50,274 | $3.566M | 0.0% | $70.93 * | $81.72 | -21.9% | Common Stock | 90400D108 |
| — | Kite Pharma, Inc. | 63,227 | $3.532M | 0.0% | $55.86 | $59.12 | — | Common Stock | 49803L109 |
| HMY | Harmony Gold Mining ADR | 963,239 | $3.362M | 0.0% | $3.49 | $3.63 | — | Common Stock | 413216300 |
| — | Sandstorm Gold | 639,126 | $3.215M | 0.0% | $5.03 | $4.37 | — | Common Stock | 80013R206 |
| — | Bluebird Bio, Inc. | 47,385 | $3.212M | 0.0% | $67.79 | $60.04 | — | Common Stock | 09609G100 |
| OGE | OGE Energy Corp | 97,605 | $3.086M | 0.0% | $31.62 | $30.46 | +3.9% | Common Stock | 670837103 |
| PLD | Prologis Inc. REIT | 56,214 | $3.01M | 0.0% | $53.55 * | $27.95 | +44.6% | Common Stock | 74340W103 |
| — | Radius Health Inc. | 54,924 | $2.971M | 0.0% | $54.09 | $280.86 | — | Common Stock | 750469207 |
| WELL | Welltower Inc REIT | 38,231 | $2.859M | 0.0% | $74.78 * | $44.80 | +20.5% | Common Stock | 95040Q104 |
| LGND | Ligand Pharma Class B | 26,586 | $2.713M | 0.0% | $102.05 * | $53.65 | +36.9% | Common Stock | 53220K504 |
| EQIX | Equinix, Inc REIT | 7,429 | $2.676M | 0.0% | $360.21 * | $240.03 | +28.9% | Common Stock | 29444U700 |
| IRWD | Ironwood Pharm. Inc | 165,644 | $2.63M | 0.0% | $15.88 * | $9.69 | +20.7% | Common Stock | 46333X108 |
| AVB | AvalonBay Community REIT | 14,721 | $2.618M | 0.0% | $177.84 * | $130.70 | 0.0% | Common Stock | 053484101 |
| AGIO | AGIOS Pharmaceutical | 48,502 | $2.562M | 0.0% | $52.82 * | $62.26 | -30.1% | Common Stock | 00847X104 |
| VTR | Ventas Inc REIT | 36,251 | $2.56M | 0.0% | $70.62 * | $49.52 | -2.4% | Common Stock | 92276F100 |
| EQR | Equity Residential REIT | 39,117 | $2.516M | 0.0% | $64.32 * | $31.61 | +44.0% | Common Stock | 29476L107 |
| — | Five Prime Therap. | 44,803 | $2.352M | 0.0% | $52.50 | $41.17 | — | Common Stock | 33830X104 |
| — | Spark Therapeutics | 39,036 | $2.345M | 0.0% | $60.07 | $160.50 | — | Common Stock | 84652J103 |
| — | SemGroup Corp | 65,497 | $2.316M | 0.0% | $35.36 | $32.94 | — | Common Stock | 81663A105 |
| BXP | Boston Properties REIT | 16,497 | $2.248M | 0.0% | $136.27 * | $64.50 | +45.5% | Common Stock | 101121101 |
| — | DBV Technologies SA ADR | 61,457 | $2.233M | 0.0% | $36.33 | $35.57 | — | Common Stock | 23306J101 |
| — | Impax Laboratories | 94,158 | $2.232M | 0.0% | $23.70 | $131.99 | — | Common Stock | 45256B101 |
| — | Alder Biopharma | 63,978 | $2.097M | 0.0% | $32.78 | $32.78 | — | Common Stock | 014339105 |
| — | Ophthotech Corp | 45,374 | $2.093M | 0.0% | $46.13 | $152.76 | — | Common Stock | 683745103 |
| SUPN | Supernus Pharm Inc. | 82,110 | $2.031M | 0.0% | $24.74 * | $17.01 | +33.0% | Common Stock | 868459108 |
| HALO | Halozyme Therapeutic | 164,982 | $1.993M | 0.0% | $12.08 * | $15.88 | -35.6% | Common Stock | 40637H109 |
| — | Depomed, Inc. | 78,232 | $1.955M | 0.0% | $24.99 | $68.83 | — | Common Stock | 249908104 |
| VNO | Vornado Realty Trust REIT | 18,942 | $1.917M | 0.0% | $101.20 | $93.96 | — | Common Stock | 929042109 |
| — | Advanced Accelerator | 50,073 | $1.907M | 0.0% | $38.08 | $31.05 | — | Common Stock | 00790T100 |
| — | HCP Inc REIT | 49,935 | $1.895M | 0.0% | $37.95 | $44.17 | — | Common Stock | 40414L109 |
| — | SAGE Therapeutics | 40,914 | $1.884M | 0.0% | $46.05 | $161.69 | — | Common Stock | 78667J108 |
| O | Realty Income Corp | 27,791 | $1.86M | 0.0% | $66.93 * | $25.66 | +65.2% | Common Stock | 756109104 |
| — | Axovant Sciences Ltd | 126,415 | $1.77M | 0.0% | $14.00 | $16.99 | — | Common Stock | G0750W104 |
| — | Clovis Oncology Inc | 49,083 | $1.769M | 0.0% | $36.04 | $353.19 | — | Common Stock | 189464100 |
| — | Acceleron Pharma Inc | 47,930 | $1.735M | 0.0% | $36.20 | $98.01 | — | Common Stock | 00434H108 |
| — | General Growth Pptys REIT | 62,295 | $1.719M | 0.0% | $27.59 | $20.27 | — | Common Stock | 370023103 |
| — | TherapeuticsMD, Inc. | 250,496 | $1.706M | 0.0% | $6.81 | $8.50 | — | Common Stock | 88338N107 |
| — | FibroGen, Inc. | 80,045 | $1.657M | 0.0% | $20.70 | $78.25 | — | Common Stock | 31572Q808 |
| — | Portola Pharm Inc | 72,029 | $1.636M | 0.0% | $22.71 | $152.39 | — | Common Stock | 737010108 |
| EBS | Emergent Biosolution | 51,578 | $1.626M | 0.0% | $31.53 * | $32.71 | -11.2% | Common Stock | 29089Q105 |
| PCRX | Pacira Pharm Inc | 47,524 | $1.626M | 0.0% | $34.21 * | $73.31 | -46.6% | Common Stock | 695127100 |
| SA | Seabridge Gold Inc. DL | 143,397 | $1.582M | 0.0% | $11.03 * | $6.11 | +104.8% | Common Stock | 811916105 |
| — | Pretium Resources | 152,997 | $1.571M | 0.0% | $10.27 | $5.94 | — | Common Stock | 74139C102 |
| ESS | Essex Property Trust REIT | 6,975 | $1.553M | 0.0% | $222.65 * | $112.68 | +47.7% | Common Stock | 297178105 |
| DLR | Digital Realty Trust REIT | 15,803 | $1.535M | 0.0% | $97.13 * | $40.28 | +82.0% | Common Stock | 253868103 |
| NG | NovaGold Resources DL | 273,528 | $1.532M | 0.0% | $5.60 * | $4.20 | +47.9% | Common Stock | 66987E206 |
| — | Tallgrass Energy GP LP | 59,692 | $1.436M | 0.0% | $24.06 | $22.57 | — | Common Stock | 874696107 |
| — | Achillion Pharmac. | 174,246 | $1.411M | 0.0% | $8.10 | $26.54 | — | Common Stock | 00448Q201 |
| EGRX | Eagle Pharmaceutical | 19,933 | $1.395M | 0.0% | $69.98 * | $41.64 | +33.0% | Common Stock | 269796108 |
| — | Aerie Pharmaceutical | 35,558 | $1.342M | 0.0% | $37.74 | $68.31 | — | Common Stock | 00771V108 |
| MGNX | MacroGenics Inc. | 44,279 | $1.324M | 0.0% | $29.90 | $30.45 | -2.3% | Common Stock | 556099109 |
| HST | Host Hotels & Resort REIT | 83,840 | $1.305M | 0.0% | $15.57 * | $10.78 | +9.7% | Common Stock | 44107P104 |
| KIM | Kimco Realty Corp REIT | 44,763 | $1.296M | 0.0% | $28.95 * | $12.66 | +50.6% | Common Stock | 49446R109 |
| — | Lannett Company, Inc | 47,549 | $1.263M | 0.0% | $26.56 | $29.57 | — | Common Stock | 516012101 |
| — | Acorda Therapeutics | 58,819 | $1.228M | 0.0% | $20.88 | $99.22 | — | Common Stock | 00484M106 |
| — | Federal REIT | 7,650 | $1.178M | 0.0% | $153.99 | $105.11 | — | Common Stock | 313747206 |
| — | SL Green Realty Corp REIT | 10,785 | $1.166M | 0.0% | $108.11 | $113.12 | — | Common Stock | 78440X101 |
| INSM | Insmed Inc | 78,884 | $1.145M | 0.0% | $14.51 * | $11.67 | +7.3% | Common Stock | 457669307 |
| MAC | The Macerich Co REIT | 13,925 | $1.126M | 0.0% | $80.86 | $69.31 | — | Common Stock | 554382101 |
| ENTA | Enanta Pharma | 42,130 | $1.121M | 0.0% | $26.61 * | $38.07 | -39.0% | Common Stock | 29251M106 |
| AROC | Archrock Inc | 84,952 | $1.111M | 0.0% | $13.08 * | $4.66 | +38.2% | Common Stock | 03957W106 |
| EXR | Extra Space Storage REIT | 13,503 | $1.072M | 0.0% | $79.39 * | $46.11 | +28.4% | Common Stock | 30225T102 |
| — | SciClone Pharma Inc | 104,317 | $1.069M | 0.0% | $10.25 | $23.19 | — | Common Stock | 80862K104 |
| — | AMAG Pharmaceuticals | 43,540 | $1.067M | 0.0% | $24.51 | $84.16 | — | Common Stock | 00163U106 |
| AAPL | Apple Inc. | 9,229 | $1.043M | 0.0% | $113.01 * | $24.23 | 0.0% | Common Stock | 037833100 |
| UDR | UDR Inc. REIT | 28,779 | $1.036M | 0.0% | $36.00 * | $16.21 | +61.0% | Common Stock | 902653104 |
| — | Aduro Biotech Inc | 82,471 | $1.025M | 0.0% | $12.43 | $77.30 | — | Common Stock | 00739L101 |
| — | EnLink Midstream LLC | 58,629 | $982K | 0.0% | $16.75 | $15.92 | — | Common Stock | 29336T100 |
| ARE | Alexandria REIT | 8,423 | $916K | 0.0% | $108.75 * | $77.99 | 0.0% | Common Stock | 015271109 |
| GOOGL | Alphabet Inc Class A | 1,118 | $899K | 0.0% | $804.11 * | $36.53 | +6.3% | Common Stock | 02079K305 |
| META | Facebook Inc | 6,973 | $894K | 0.0% | $128.21 * | $109.74 | +12.3% | Common Stock | 30303M102 |
| REG | Regency Centers REIT | 11,086 | $859K | 0.0% | $77.49 * | $33.97 | +64.7% | Common Stock | 758849103 |
| — | Aimmune Therp Inc. | 53,867 | $808K | 0.0% | $15.00 | $16.93 | — | Common Stock | 00900T107 |
| — | PDL BioPharma Inc | 239,051 | $801K | 0.0% | $3.35 | $18.36 | — | Common Stock | 69329Y104 |
| MSFT | Microsoft Corp | 13,694 | $789K | 0.0% | $57.62 * | $47.66 | +5.5% | Common Stock | 594918104 |
| — | Atara Biotherapeutic | 36,729 | $786K | 0.0% | $21.40 | $21.40 | — | Common Stock | 046513107 |
| ARDX | Ardelyx Inc. | 60,236 | $779K | 0.0% | $12.93 * | $10.48 | 0.0% | Common Stock | 039697107 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 41,578 | $775K | 0.0% | $18.64 | $18.64 | — | ETF | 430101774 |
| — | Vitae Pharmaceutical | 36,767 | $769K | 0.0% | $20.92 | $34.25 | — | Common Stock | 92847N103 |
| — | Epizyme, Inc | 73,886 | $727K | 0.0% | $9.84 | $10.24 | — | Common Stock | 29428V104 |
| — | Loxo Oncology Inc | 27,618 | $723K | 0.0% | $26.18 | $26.97 | — | Common Stock | 548862101 |
| — | Sucampo Pharm. Inc. Class A | 58,415 | $719K | 0.0% | $12.31 | $37.65 | — | Common Stock | 864909106 |
| — | American Campus REIT | 14,135 | $719K | 0.0% | $50.87 | $50.87 | — | Common Stock | 024835100 |
| SBUX | Starbucks Corp | 13,084 | $708K | 0.0% | $54.11 * | $46.02 | -0.4% | Common Stock | 855244109 |
| — | Otonomy Inc | 38,460 | $700K | 0.0% | $18.20 | $64.17 | — | Common Stock | 68906L105 |
| KRC | Kilroy Realty Corp REIT | 10,006 | $694K | 0.0% | $69.36 | $69.90 | — | Common Stock | 49427F108 |
| — | Flexion Therapeutics | 35,084 | $686K | 0.0% | $19.55 | $52.57 | — | Common Stock | 33938J106 |
| GILD | Gilead Sciences Inc | 8,145 | $644K | 0.0% | $79.07 * | $53.42 | +8.2% | Common Stock | 375558103 |
| — | Seres Therapeutics | 51,344 | $631K | 0.0% | $12.29 | $29.05 | — | Common Stock | 81750R102 |
| DIS | Walt Disney Co | 6,629 | $616K | 0.0% | $92.93 * | $71.88 | +23.6% | Common Stock | 254687106 |
| PTCT | PTC Therapeutics | 43,660 | $612K | 0.0% | $14.02 * | $44.18 | -81.6% | Common Stock | 69366J200 |
| — | Western Gas Equity Partners LP | 14,119 | $600K | 0.0% | $42.50 | $39.57 | — | Common Stock | 95825R103 |
| UPS | United Parcel Svs. | 5,455 | $597K | 0.0% | $109.44 * | $69.30 | +11.5% | Common Stock | 911312106 |
| NVDA | Nvidia Corp | 8,633 | $592K | 0.0% | $68.57 * | $1.45 | 0.0% | Common Stock | 67066G104 |
| LEA | Lear Corp | 4,866 | $590K | 0.0% | $121.25 * | $95.33 | 0.0% | Common Stock | 521865204 |
| — | Revance Therapuetics | 36,313 | $589K | 0.0% | $16.22 | $102.16 | — | Common Stock | 761330109 |
| HRL | Hormel Foods Corp | 15,418 | $585K | 0.0% | $37.94 * | $29.43 | 0.0% | Common Stock | 440452100 |
| BIIB | Biogen Inc | 1,836 | $575K | 0.0% | $313.18 * | $273.50 | +8.3% | Common Stock | 09062X103 |
| — | Celgene Corp. | 5,430 | $568K | 0.0% | $104.60 | $99.67 | — | Common Stock | 151020104 |
| HD | Home Depot Inc | 4,357 | $561K | 0.0% | $128.76 * | $70.58 | +50.7% | Common Stock | 437076102 |
| DEI | Douglas Emmett REIT | 15,273 | $559K | 0.0% | $36.60 | $25.05 | — | Common Stock | 25960P109 |
| HIW | Highwoods Properties REIT | 10,428 | $544K | 0.0% | $52.17 | $41.55 | — | Common Stock | 431284108 |
| TXN | Texas Instruments | 7,714 | $541K | 0.0% | $70.13 * | $35.84 | +47.0% | Common Stock | 882508104 |
| C | Citigroup Inc | 11,414 | $539K | 0.0% | $47.22 * | $34.15 | 0.0% | Common Stock | 172967424 |
| INTC | Intel Corp | 14,024 | $529K | 0.0% | $37.72 * | $21.38 | +33.9% | Common Stock | 458140100 |
| — | OncoMed Pharma | 45,747 | $523K | 0.0% | $11.43 | $59.42 | — | Common Stock | 68234X102 |
| IDCC | InterDigital Inc. | 6,552 | $519K | 0.0% | $79.21 * | $48.28 | +38.3% | Common Stock | 45867G101 |
| — | Celldex Therapeutics | 128,179 | $518K | 0.0% | $4.04 | $45.22 | — | Common Stock | 15117B103 |
| — | Gigamon Inc | 9,332 | $511K | 0.0% | $54.76 | $54.76 | — | Common Stock | 37518B102 |
| — | NeuroDerm Ltd. | 27,598 | $510K | 0.0% | $18.48 | $91.59 | — | Common Stock | M74231107 |
| JBLU | JetBlue Airways Corp | 29,486 | $508K | 0.0% | $17.23 | $20.11 | -15.0% | Common Stock | 477143101 |
| GM | General Motors Co. | 15,916 | $506K | 0.0% | $31.79 * | $24.34 | +6.2% | Common Stock | 37045V100 |
| LUV | Southwest Airlines | 12,998 | $505K | 0.0% | $38.85 * | $29.60 | +14.8% | Common Stock | 844741108 |
| — | Tessera Technologies | 13,125 | $505K | 0.0% | $38.48 | $67.48 | — | Common Stock | 88164L100 |
| — | Integrated Dev. Tech | 21,837 | $504K | 0.0% | $23.08 | $16.63 | — | Common Stock | 458118106 |
| NKE | Nike Inc CL B | 9,527 | $502K | 0.0% | $52.69 * | $44.88 | +11.4% | Common Stock | 654106103 |
| RYAM | Rayonier Adv Mat | 37,340 | $499K | 0.0% | $13.36 * | $12.93 | 0.0% | Common Stock | 75508B104 |
| — | Texas Pacific Land | 2,120 | $498K | 0.0% | $234.91 | $234.91 | — | Common Stock | 882610108 |
| INCY | Incyte Corp | 5,225 | $493K | 0.0% | $94.35 * | $84.26 | 0.0% | Common Stock | 45337C102 |
| BMY | Bristol-Myers Squibb | 9,120 | $492K | 0.0% | $53.95 * | $46.14 | 0.0% | Common Stock | 110122108 |
| AMAT | Applied Materials | 16,238 | $490K | 0.0% | $30.18 * | $25.12 | 0.0% | Common Stock | 038222105 |
| — | Weingarten Realty REIT | 12,552 | $489K | 0.0% | $38.96 | $30.88 | — | Common Stock | 948741103 |
| — | Alcoa Inc | 50,454 | $486K | 0.0% | $9.63 | $9.63 | — | Common Stock | 013817101 |
| — | Surgical Care Affil | 9,963 | $486K | 0.0% | $48.78 | $48.78 | — | Common Stock | 86881L106 |
| EA | Electronic Arts Inc | 5,690 | $486K | 0.0% | $85.41 * | $77.78 | 0.0% | Common Stock | 285512109 |
| — | Convergys Corp | 15,870 | $483K | 0.0% | $30.43 | $30.43 | — | Common Stock | 212485106 |
| AOS | AO Smith Corp | 4,886 | $483K | 0.0% | $98.85 * | $25.59 | +56.0% | Common Stock | 831865209 |
| SWKS | Skyworks Solutions | 6,326 | $482K | 0.0% | $76.19 * | $31.29 | +83.0% | Common Stock | 83088M102 |
| HZO | MarineMax Inc | 22,976 | $481K | 0.0% | $20.93 * | $19.65 | 0.0% | Common Stock | 567908108 |
| TJX | TJX Cos Inc | 6,434 | $481K | 0.0% | $74.76 * | $24.83 | +38.1% | Common Stock | 872540109 |
| — | Rice Midstream Ptnrs MLP | 19,726 | $479K | 0.0% | $24.28 | $24.28 | — | Common Stock | 762819100 |
| SPGI | S&P Global Inc | 3,780 | $478K | 0.0% | $126.46 * | $96.34 | +14.4% | Common Stock | 78409V104 |
| AMGN | Amgen Inc | 2,862 | $477K | 0.0% | $166.67 * | $127.72 | 0.0% | Common Stock | 031162100 |
| — | Match Group Inc. | 26,718 | $475K | 0.0% | $17.78 | $17.78 | — | Common Stock | 57665R106 |
| — | II-VI Inc | 19,466 | $474K | 0.0% | $24.35 | $24.35 | — | Common Stock | 902104108 |
| AGX | Argan Inc. | 8,006 | $474K | 0.0% | $59.21 * | $38.37 | 0.0% | Common Stock | 04010E109 |
| MA | Mastercard Inc Class A | 4,650 | $473K | 0.0% | $101.72 * | $69.76 | +30.2% | Common Stock | 57636Q104 |
| PPL | PPL Corp | 13,624 | $471K | 0.0% | $34.57 * | $20.23 | +16.9% | Common Stock | 69351T106 |
| BBY | Best Buy Co Inc | 12,298 | $470K | 0.0% | $38.22 * | $25.24 | 0.0% | Common Stock | 086516101 |
| — | MeetMe Inc. | 75,799 | $470K | 0.0% | $6.20 | $6.20 | — | Common Stock | 585141104 |
| CQP | Cheniere Energy Partners LP | 16,025 | $469K | 0.0% | $29.27 | $28.85 | — | Common Stock | 16411Q101 |
| RRR | Red Rocks Resorts Class A | 19,897 | $469K | 0.0% | $23.57 * | $22.40 | 0.0% | Common Stock | 75700L108 |
| — | Ellie Mae, Inc | 4,455 | $469K | 0.0% | $105.27 | $55.57 | — | Common Stock | 28849P100 |
| — | Scripps Networks Class A | 7,348 | $467K | 0.0% | $63.55 | $144.64 | — | Common Stock | 811065101 |
| FITB | Fifth Third Bancorp | 22,848 | $467K | 0.0% | $20.44 * | $11.61 | +19.2% | Common Stock | 316773100 |
| HQY | HealthEquity, Inc. | 12,306 | $466K | 0.0% | $37.87 * | $31.68 | 0.0% | Common Stock | 42226A107 |
| PRI | Primerica Inc. | 8,769 | $465K | 0.0% | $53.03 * | $55.25 | 0.0% | Common Stock | 74164M108 |
| XNCR | Xencor Inc | 18,941 | $464K | 0.0% | $24.50 * | $21.16 | 0.0% | Common Stock | 98401F105 |
| AMBA | Ambarella Inc | 6,286 | $463K | 0.0% | $73.66 * | $36.79 | +70.3% | Common Stock | G037AX101 |
| TTC | Toro Co | 9,884 | $463K | 0.0% | $46.84 | $37.62 | +24.4% | Common Stock | 891092108 |
| FOXF | Fox Factory Hldg | 20,139 | $463K | 0.0% | $22.99 * | $15.36 | +28.1% | Common Stock | 35138V102 |
| — | SunTrust Banks Inc | 10,561 | $463K | 0.0% | $43.84 | $43.84 | — | Common Stock | 867914103 |
| — | Abiomed Inc. | 3,594 | $462K | 0.0% | $128.55 | $128.55 | — | Common Stock | 003654100 |
| MRCY | Mercury Systems Inc. | 18,794 | $462K | 0.0% | $24.58 * | $24.01 | 0.0% | Common Stock | 589378108 |
| FIX | Comfort Systems USA | 15,742 | $461K | 0.0% | $29.28 * | $26.69 | +4.9% | Common Stock | 199908104 |
| MXL | MaxLinear, Inc. Class A | 22,765 | $461K | 0.0% | $20.25 * | $19.64 | 0.0% | Common Stock | 57776J100 |
| — | Lydall Inc | 9,001 | $460K | 0.0% | $51.11 | $284.87 | — | Common Stock | 550819106 |
| TTMI | TTM Technologies Inc | 40,181 | $460K | 0.0% | $11.45 * | $9.89 | 0.0% | Common Stock | 87305R109 |
| — | Raytheon Co | 3,370 | $459K | 0.0% | $136.20 | $136.20 | — | Common Stock | 755111507 |
| — | Adamas Pharma Inc. | 27,956 | $459K | 0.0% | $16.42 | $64.90 | — | Common Stock | 00548A106 |
| — | Wabco Holdings | 4,046 | $459K | 0.0% | $113.45 | $113.45 | — | Common Stock | 92927K102 |
| — | GTT Communications | 19,466 | $458K | 0.0% | $23.53 | $16.55 | — | Common Stock | 362393100 |
| WNC | Wabash National Corp | 32,188 | $458K | 0.0% | $14.23 * | $10.22 | +11.2% | Common Stock | 929566107 |
| — | Discovery Comm. Series K | 17,411 | $458K | 0.0% | $26.31 | $26.31 | — | Common Stock | 25470F302 |
| — | Spirit Airlines Inc. | 10,775 | $458K | 0.0% | $42.51 | $159.98 | — | Common Stock | 848577102 |
| DLB | Dolby Laboratories Class A | 8,432 | $458K | 0.0% | $54.32 * | $44.12 | 0.0% | Common Stock | 25659T107 |
| — | Spectrum Brands Hldg | 3,319 | $457K | 0.0% | $137.69 | $137.69 | — | Common Stock | 84763R101 |
| — | Priceline Group Inc. | 310 | $456K | 0.0% | $1470.97 | $1091.00 | — | Common Stock | 741503403 |
| BR | Broadridge Financial | 6,714 | $455K | 0.0% | $67.77 * | $26.89 | +116.2% | Common Stock | 11133T103 |
| AAL | American Airlines | 12,433 | $455K | 0.0% | $36.60 * | $38.00 | -10.5% | Common Stock | 02376R102 |
| ISRG | Intuitive Surgical | 628 | $455K | 0.0% | $724.52 * | $76.57 | 0.0% | Common Stock | 46120E602 |
| WAB | Wabtec Corp | 5,576 | $455K | 0.0% | $81.60 * | $60.71 | +14.4% | Common Stock | 929740108 |
| CSGS | CSG Systems Intl. | 10,981 | $454K | 0.0% | $41.34 * | $31.08 | +11.1% | Common Stock | 126349109 |
| THO | Thor Industries Inc | 5,360 | $454K | 0.0% | $84.70 * | $47.81 | +35.0% | Common Stock | 885160101 |
| SPWH | Sportman's Warehouse | 43,066 | $453K | 0.0% | $10.52 * | $10.08 | 0.0% | Common Stock | 84920Y106 |
| GBX | Greenbrier Cos Inc | 12,821 | $453K | 0.0% | $35.33 * | $37.86 | -33.9% | Common Stock | 393657101 |
| APH | Amphenol Corp Class A | 6,970 | $452K | 0.0% | $64.85 * | $13.90 | 0.0% | Common Stock | 032095101 |
| — | Nutr/System, Inc | 15,176 | $451K | 0.0% | $29.72 | $222.42 | — | Common Stock | 67069D108 |
| PAHC | Phirbo Animal Health | 16,572 | $450K | 0.0% | $27.15 * | $28.67 | -21.1% | Common Stock | 71742Q106 |
| DCH | American Axle & Mfg | 26,153 | $450K | 0.0% | $17.21 * | $16.81 | 0.0% | Common Stock | 024061103 |
| KLAC | Kla-Tencor Corp | 6,443 | $449K | 0.0% | $69.69 * | $57.14 | +7.6% | Common Stock | 482480100 |
| — | Coherent Inc | 4,065 | $449K | 0.0% | $110.46 | $110.46 | — | Common Stock | 192479103 |
| — | Trevena, Inc. | 66,518 | $449K | 0.0% | $6.75 | $43.89 | — | Common Stock | 89532E109 |
| — | Del Taco Restaurants | 37,555 | $448K | 0.0% | $11.93 | $11.93 | — | Common Stock | 245496104 |
| NXST | Nexstar Broadcasting | 7,770 | $448K | 0.0% | $57.66 * | $32.82 | +24.6% | Common Stock | 65336K103 |
| AEO | American Eagle | 25,106 | $448K | 0.0% | $17.84 * | $11.46 | +21.2% | Common Stock | 02553E106 |
| IIIN | Insteel Industries I | 12,354 | $448K | 0.0% | $36.26 * | $22.07 | 0.0% | Common Stock | 45774W108 |
| ALK | Alaska Air Group Inc | 6,793 | $447K | 0.0% | $65.80 * | $61.44 | 0.0% | Common Stock | 011659109 |
| ATRO | Astronics Corp | 9,929 | $447K | 0.0% | $45.02 * | $29.86 | 0.0% | Common Stock | 046433108 |
| JBTM | John Bean Tech. | 6,320 | $446K | 0.0% | $70.57 * | $34.72 | +85.8% | Common Stock | 477839104 |
| — | Trinseo Sa | 7,892 | $446K | 0.0% | $56.51 | $56.51 | — | Common Stock | L9340P101 |
| ULTA | Ulta Salon Inc | 1,873 | $446K | 0.0% | $238.12 * | $104.80 | +141.1% | Common Stock | 90384S303 |
| SFM | Sprouts Farmers Mkt | 21,533 | $445K | 0.0% | $20.67 * | $24.54 | -9.6% | Common Stock | 85208M102 |
| QLYS | Qualys Inc | 11,664 | $445K | 0.0% | $38.15 * | $33.49 | 0.0% | Common Stock | 74758T303 |
| — | SunCoke Energy MLP | 29,352 | $444K | 0.0% | $15.13 | $15.13 | — | Common Stock | 86722Y101 |
| ENTG | Entegris Inc. | 25,484 | $444K | 0.0% | $17.42 * | $15.71 | 0.0% | Common Stock | 29362U104 |
| HRTG | Heritage Ins. Hlds. | 30,816 | $444K | 0.0% | $14.41 * | $19.90 | -33.9% | Common Stock | 42727J102 |
| — | Holly Energy Partner Limited Liability | 13,068 | $443K | 0.0% | $33.90 | $33.84 | — | Common Stock | 435763107 |
| — | HFF Inc. CL A | 16,000 | $443K | 0.0% | $27.69 | $281.70 | — | Common Stock | 40418F108 |
| AEIS | Advanced Energy Ind. | 9,369 | $443K | 0.0% | $47.28 * | $41.69 | 0.0% | Common Stock | 007973100 |
| AAON | Aaon Inc | 15,386 | $443K | 0.0% | $28.79 * | $17.35 | 0.0% | Common Stock | 000360206 |
| KEYS | Keysight Tech | 13,947 | $442K | 0.0% | $31.69 * | $25.09 | +18.6% | Common Stock | 49338L103 |
| — | Virgin America Inc | 8,265 | $442K | 0.0% | $53.48 | $325.15 | — | Common Stock | 92765X208 |
| — | Luminex Corporation | 19,448 | $442K | 0.0% | $22.73 | $22.73 | — | Common Stock | 55027E102 |
| ILMN | Illumina Inc | 2,432 | $442K | 0.0% | $181.74 * | $173.94 | -8.0% | Common Stock | 452327109 |
| — | Level 3 Comm. | 9,516 | $441K | 0.0% | $46.34 | $52.31 | — | Common Stock | 52729N308 |
| FFIV | F5 Networks Inc | 3,542 | $441K | 0.0% | $124.51 * | $90.25 | +34.5% | Common Stock | 315616102 |
| CDW | CDW Corporation | 9,612 | $440K | 0.0% | $45.78 * | $33.56 | +17.0% | Common Stock | 12514G108 |
| — | Umpqua Holdings Corp | 29,242 | $440K | 0.0% | $15.05 | $15.05 | — | Common Stock | 904214103 |
| AIN | Albany International | 10,367 | $439K | 0.0% | $42.35 * | $37.45 | 0.0% | Common Stock | 012348108 |
| BGS | B&G Foods Inc. CL A | 8,927 | $439K | 0.0% | $49.18 * | $22.46 | 0.0% | Common Stock | 05508R106 |
| AKBA | Akebia Therapuetics | 48,460 | $439K | 0.0% | $9.06 * | $9.09 | -6.5% | Common Stock | 00972D105 |
| AMPH | Amphastar Pharma | 23,108 | $438K | 0.0% | $18.95 * | $18.15 | 0.0% | Common Stock | 03209R103 |
| MLM | Martin Marietta Mtls | 2,447 | $438K | 0.0% | $178.99 | $177.91 | 0.0% | Common Stock | 573284106 |
| SNA | Snap-On Inc | 2,878 | $437K | 0.0% | $151.84 * | $82.41 | +49.2% | Common Stock | 833034101 |
| EW | Edwards Lifesciences | 3,622 | $437K | 0.0% | $120.65 * | $27.59 | +36.5% | Common Stock | 28176E108 |
| EEFT | Euronet Worldwide | 5,337 | $437K | 0.0% | $81.88 * | $76.62 | 0.0% | Common Stock | 298736109 |
| FCNCA | First Ctzns Bancshs Class A | 1,482 | $436K | 0.0% | $294.20 * | $263.64 | 0.0% | Common Stock | 31946M103 |
| — | Arista Networks Inc | 5,126 | $436K | 0.0% | $85.06 | $85.06 | — | Common Stock | 040413106 |
| — | Silver Spring Netwrk | 30,770 | $436K | 0.0% | $14.17 | $14.17 | — | Common Stock | 82817Q103 |
| SCL | Stepan Company | 6,006 | $436K | 0.0% | $72.59 * | $67.18 | 0.0% | Common Stock | 858586100 |
| — | Tenneco Inc | 7,486 | $436K | 0.0% | $58.24 | $51.56 | — | Common Stock | 880349105 |
| TPH | TRI Pointe Homes Inc | 32,977 | $435K | 0.0% | $13.19 | $14.15 | -6.6% | Common Stock | 87265H109 |
| — | Tile Shop Hlds Inc | 26,310 | $435K | 0.0% | $16.53 | $16.53 | — | Common Stock | 88677Q109 |
| — | Cantel Medical Corp | 5,581 | $435K | 0.0% | $77.94 | $77.94 | — | Common Stock | 138098108 |
| HEI/A | HEICO Corp Class A | 7,187 | $435K | 0.0% | $60.53 * | $22.52 | +27.4% | Common Stock | 422806208 |
| LOGI | Logitech Int'l. S.A. | 19,357 | $435K | 0.0% | $22.47 * | $17.02 | 0.0% | Common Stock | H50430232 |
| ROST | Ross Stores Inc | 6,765 | $435K | 0.0% | $64.30 * | $38.72 | +44.8% | Common Stock | 778296103 |
| MMI | Marcus & Millichap | 16,634 | $435K | 0.0% | $26.15 * | $28.77 | -14.8% | Common Stock | 566324109 |
| RPM | RPM International In | 8,072 | $434K | 0.0% | $53.77 | $53.07 | 0.0% | Common Stock | 749685103 |
| DAL | Delta Air Lines Inc | 11,027 | $434K | 0.0% | $39.36 * | $38.14 | -11.4% | Common Stock | 247361702 |
| — | Harman International | 5,138 | $434K | 0.0% | $84.47 | $84.47 | — | Common Stock | 413086109 |
| IOSP | Innospec, Inc | 7,125 | $433K | 0.0% | $60.77 * | $48.99 | 0.0% | Common Stock | 45768S105 |
| REGN | Regeneron Pharma. | 1,076 | $433K | 0.0% | $402.42 | $409.79 | -2.7% | Common Stock | 75886F107 |
| NDSN | Nordson Corp | 4,342 | $433K | 0.0% | $99.72 * | $84.11 | 0.0% | Common Stock | 655663102 |
| — | Foot Locker Inc | 6,394 | $433K | 0.0% | $67.72 | $35.81 | — | Common Stock | 344849104 |
| SRI | Stoneridge, Inc. | 23,501 | $432K | 0.0% | $18.38 * | $17.24 | 0.0% | Common Stock | 86183P102 |
| — | Valero Energy Prtnrs MLP | 9,889 | $432K | 0.0% | $43.68 | $370.92 | — | Common Stock | 91914J102 |
| RHI | Robert Half Intl | 11,407 | $432K | 0.0% | $37.87 | $41.07 | -7.2% | Common Stock | 770323103 |
| — | Career Education | 63,476 | $431K | 0.0% | $6.79 | $6.79 | — | Common Stock | 141665109 |
| — | INC Research Hldgs | 9,660 | $431K | 0.0% | $44.62 | $41.21 | — | Common Stock | 45329R109 |
| PII | Polaris Industries | 5,564 | $431K | 0.0% | $77.46 * | $111.80 | -22.3% | Common Stock | 731068102 |
| PAYC | Paycom Software Inc | 8,598 | $431K | 0.0% | $50.13 * | $47.86 | 0.0% | Common Stock | 70432V102 |
| — | Drew Industries Inc | 4,400 | $431K | 0.0% | $97.95 | $73.52 | — | Common Stock | 26168L205 |
| — | NIC Inc. | 18,328 | $431K | 0.0% | $23.52 | $21.10 | — | Common Stock | 62914B100 |
| UVE | Universal Ins Hldgs | 17,116 | $431K | 0.0% | $25.18 * | $14.15 | +58.6% | Common Stock | 91359V107 |
| — | Western Refining Lgs | 18,534 | $430K | 0.0% | $23.20 | $23.20 | — | Common Stock | 95931Q205 |
| VEEV | Veeva Systems Inc. Class A | 10,416 | $430K | 0.0% | $41.28 * | $24.49 | +58.3% | Common Stock | 922475108 |
| MASI | Masimo Corporation | 7,221 | $430K | 0.0% | $59.55 * | $40.86 | +38.1% | Common Stock | 574795100 |
| COLB | Columbia Banking Sys | 13,128 | $430K | 0.0% | $32.75 * | $16.20 | +29.3% | Common Stock | 197236102 |
| IBP | Installed Bldg Prod. | 11,975 | $430K | 0.0% | $35.91 * | $32.06 | 0.0% | Common Stock | 45780R101 |
| — | RPX Corporation | 40,259 | $430K | 0.0% | $10.68 | $10.68 | — | Common Stock | 74972G103 |
| ICUI | ICU Medical Inc | 3,406 | $430K | 0.0% | $126.25 * | $120.60 | 0.0% | Common Stock | 44930G107 |
| HOLX | Hologic Inc | 11,062 | $430K | 0.0% | $38.87 * | $37.75 | 0.0% | Common Stock | 436440101 |
| AZZ | AZZ Incorporated | 6,590 | $430K | 0.0% | $65.25 * | $56.06 | 0.0% | Common Stock | 002474104 |
| OLLI | Ollie's Bargain Out | 16,403 | $430K | 0.0% | $26.21 | $26.07 | 0.0% | Common Stock | 681116109 |
| CACC | Credit Acceptance | 2,135 | $429K | 0.0% | $200.94 * | $118.78 | +64.5% | Common Stock | 225310101 |
| — | Parexel Intl | 6,177 | $429K | 0.0% | $69.45 | $62.72 | — | Common Stock | 699462107 |
| ANIK | Anika Therapeutics I | 8,965 | $429K | 0.0% | $47.85 * | $49.40 | 0.0% | Common Stock | 035255108 |
| WAL | Western Alliance | 11,439 | $429K | 0.0% | $37.50 * | $27.15 | +13.7% | Common Stock | 957638109 |
| — | GrubHub Inc | 9,977 | $429K | 0.0% | $43.00 | $243.42 | — | Common Stock | 400110102 |
| — | Lam Research Corp | 4,521 | $428K | 0.0% | $94.67 | $653.35 | — | Common Stock | 512807108 |
| WAT | Waters Corp | 2,703 | $428K | 0.0% | $158.34 * | $154.74 | 0.0% | Common Stock | 941848103 |
| THRM | Gentherm Inc | 13,609 | $428K | 0.0% | $31.45 * | $30.51 | +8.4% | Common Stock | 37253A103 |
| EWBC | East West Bancorp | 11,655 | $428K | 0.0% | $36.72 * | $28.34 | 0.0% | Common Stock | 27579R104 |
| WSM | Williams-Sonoma Inc | 8,381 | $428K | 0.0% | $51.07 * | $21.90 | -4.5% | Common Stock | 969904101 |
| SHW | Sherwin-Williams Co | 1,542 | $427K | 0.0% | $276.91 * | $65.45 | +36.0% | Common Stock | 824348106 |
| — | Hawaiian Holdings | 8,786 | $427K | 0.0% | $48.60 | $246.81 | — | Common Stock | 419879101 |
| — | Interval Leisure Grp | 24,871 | $427K | 0.0% | $17.17 | $17.17 | — | Common Stock | 46113M108 |
| EPAM | EPAM Systems, Inc. | 6,161 | $427K | 0.0% | $69.31 | $68.99 | -1.5% | Common Stock | 29414B104 |
| PATK | Patrick Industries | 6,889 | $427K | 0.0% | $61.98 * | $11.82 | +111.4% | Common Stock | 703343103 |
| DORM | Dorman Products, Inc | 6,659 | $426K | 0.0% | $63.97 * | $50.08 | +22.9% | Common Stock | 258278100 |
| AVY | Avery Dennison Corp | 5,473 | $426K | 0.0% | $77.84 * | $64.42 | 0.0% | Common Stock | 053611109 |
| — | BofI Holding Inc | 19,019 | $426K | 0.0% | $22.40 | $30.82 | — | Common Stock | 05566U108 |
| RGR | Sturm Ruger & Co Inc | 7,369 | $426K | 0.0% | $57.81 * | $64.69 | -2.2% | Common Stock | 864159108 |
| — | Francesca's Holdings | 27,609 | $426K | 0.0% | $15.43 | $15.43 | — | Common Stock | 351793104 |
| FBIN | Fortune Brands Home | 7,333 | $426K | 0.0% | $58.09 * | $37.24 | +22.4% | Common Stock | 34964C106 |
| INDB | Independent Bank | 7,883 | $426K | 0.0% | $54.04 * | $38.85 | 0.0% | Common Stock | 453836108 |
| FDS | Factset Research Sys | 2,626 | $426K | 0.0% | $162.22 * | $134.76 | +16.1% | Common Stock | 303075105 |
| PKG | Packaging Corp Amer. | 5,228 | $425K | 0.0% | $81.29 * | $41.81 | +38.6% | Common Stock | 695156109 |
| ESNT | Essent Group Ltd. | 15,960 | $425K | 0.0% | $26.63 * | $17.11 | +32.6% | Common Stock | G3198U102 |
| USNA | USANA Health Science | 3,072 | $425K | 0.0% | $138.35 * | $38.68 | +70.5% | Common Stock | 90328M107 |
| SWK | Stanley Black & Deck | 3,458 | $425K | 0.0% | $122.90 * | $75.11 | +25.6% | Common Stock | 854502101 |
| NEU | NewMarket Corp | 989 | $425K | 0.0% | $429.73 * | $354.36 | 0.0% | Common Stock | 651587107 |
| CHE | Chemed Corp | 3,014 | $425K | 0.0% | $141.01 * | $134.47 | 0.0% | Common Stock | 16359R103 |
| — | Citrix Systems Inc | 4,976 | $424K | 0.0% | $85.21 | $78.63 | — | Common Stock | 177376100 |
| CHCO | City Holding Co | 8,426 | $424K | 0.0% | $50.32 * | $35.50 | +3.3% | Common Stock | 177835105 |
| — | Rudolph Technologies | 23,923 | $424K | 0.0% | $17.72 | $17.72 | — | Common Stock | 781270103 |
| — | Ship Finance Intl | 28,773 | $424K | 0.0% | $14.74 | $162.51 | — | Common Stock | G81075106 |
| — | VCA Inc | 6,052 | $424K | 0.0% | $70.06 | $57.74 | — | Common Stock | 918194101 |
| GPK | Graphic Pack Hldg | 30,292 | $424K | 0.0% | $14.00 | $12.16 | +13.1% | Common Stock | 388689101 |
| FISV | Fiserv Inc | 4,267 | $424K | 0.0% | $99.37 * | $47.71 | +9.9% | Common Stock | 337738108 |
| — | Crane Co | 6,737 | $424K | 0.0% | $62.94 | $62.94 | — | Common Stock | 224399105 |
| AZO | Autozone Inc | 552 | $424K | 0.0% | $768.12 | $778.43 | 0.0% | Common Stock | 053332102 |
| TRV | Travelers Cos Inc. | 3,705 | $424K | 0.0% | $114.44 * | $91.51 | +4.1% | Common Stock | 89417E109 |
| DY | Dycom Industries Inc | 5,189 | $424K | 0.0% | $81.71 * | $68.03 | +29.8% | Common Stock | 267475101 |
| AORT | CryoLife Inc | 24,104 | $424K | 0.0% | $17.59 * | $15.12 | 0.0% | Common Stock | 228903100 |
| — | Legacy Texas Fin Grp | 13,385 | $423K | 0.0% | $31.60 | $233.27 | — | Common Stock | 52471Y106 |
| TREX | TREX Company Inc | 7,210 | $423K | 0.0% | $58.67 * | $8.83 | +57.9% | Common Stock | 89531P105 |
| BOH | Bank of Hawaii Corp | 5,818 | $423K | 0.0% | $72.71 * | $49.60 | 0.0% | Common Stock | 062540109 |
| JBHT | JB Hunt Transport | 5,213 | $423K | 0.0% | $81.14 * | $67.38 | +11.1% | Common Stock | 445658107 |
| WSBC | Wesbanco Inc. | 12,857 | $423K | 0.0% | $32.90 * | $31.79 | 0.0% | Common Stock | 950810101 |
| — | Franklin Financial | 11,273 | $422K | 0.0% | $37.43 | $37.43 | — | Common Stock | 35352P104 |
| MIDD | Middleby Corp | 3,412 | $422K | 0.0% | $123.68 | $122.79 | 0.0% | Common Stock | 596278101 |
| — | Hibbett Sports Inc. | 10,573 | $422K | 0.0% | $39.91 | $35.91 | — | Common Stock | 428567101 |
| CHD | Church & Dwight Inc | 8,813 | $422K | 0.0% | $47.88 * | $41.08 | +6.4% | Common Stock | 171340102 |
| RMD | Resmed Inc | 6,516 | $422K | 0.0% | $64.76 * | $42.72 | +40.3% | Common Stock | 761152107 |
| MATV | Schweitzer-Mauduit | 10,943 | $422K | 0.0% | $38.56 * | $24.15 | 0.0% | Common Stock | 808541106 |
| MEI | Methode Electronics | 12,080 | $422K | 0.0% | $34.93 * | $20.87 | +38.3% | Common Stock | 591520200 |
| AYI | Acuity Brands Inc | 1,595 | $422K | 0.0% | $264.58 * | $258.03 | 0.0% | Common Stock | 00508Y102 |
| ALGN | Align Technology Inc | 4,499 | $422K | 0.0% | $93.80 * | $90.43 | 0.0% | Common Stock | 016255101 |
| — | Ubiquiti Networks | 7,880 | $422K | 0.0% | $53.55 | $35.09 | — | Common Stock | 90347A100 |
| UCB | United Community | 20,080 | $422K | 0.0% | $21.02 * | $19.84 | 0.0% | Common Stock | 90984P303 |
| URI | United Rentals Inc | 5,374 | $422K | 0.0% | $78.53 * | $67.39 | +10.1% | Common Stock | 911363109 |
| ODFL | Old Dominion Freight | 6,144 | $422K | 0.0% | $68.68 * | $16.09 | +35.0% | Common Stock | 679580100 |
| — | Stamps.com Inc | 4,451 | $421K | 0.0% | $94.59 | $94.59 | — | Common Stock | 852857200 |
| — | Flagstar Bancorp Inc | 15,165 | $421K | 0.0% | $27.76 | $27.76 | — | Common Stock | 337930705 |
| WAFD | Washington Federal | 15,784 | $421K | 0.0% | $26.67 * | $16.13 | +19.8% | Common Stock | 938824109 |
| HAS | Hasbro Inc | 5,312 | $421K | 0.0% | $79.25 * | $53.77 | +10.0% | Common Stock | 418056107 |
| IPGP | IPG Photonics Corp. | 5,111 | $421K | 0.0% | $82.37 | $71.75 | +16.4% | Common Stock | 44980X109 |
| CATO | Cato Corp/The | 12,789 | $421K | 0.0% | $32.92 * | $20.56 | -3.7% | Common Stock | 149205106 |
| CATY | Cathay Gen Bancorp | 13,646 | $420K | 0.0% | $30.78 * | $18.61 | +21.1% | Common Stock | 149150104 |
| SFNC | Simmons First Natl Class A | 8,408 | $420K | 0.0% | $49.95 * | $22.08 | +8.8% | Common Stock | 828730200 |
| — | Sinclair Broadcast | 14,547 | $420K | 0.0% | $28.87 | $27.55 | — | Common Stock | 829226109 |
| SFBS | ServisFirst Bancshar | 8,097 | $420K | 0.0% | $51.87 * | $16.86 | +31.7% | Common Stock | 81768T108 |
| LGIH | LGI Homes, Inc. | 11,410 | $420K | 0.0% | $36.81 * | $23.43 | +50.5% | Common Stock | 50187T106 |
| — | Lazard Ltd - Cl A MLP | 11,541 | $420K | 0.0% | $36.39 | $36.39 | — | Common Stock | G54050102 |
| UHS | Universal Health Svs CL B | 3,409 | $420K | 0.0% | $123.20 | $121.65 | 0.0% | Common Stock | 913903100 |
| EXP | Eagle Materials Inc | 5,434 | $420K | 0.0% | $77.29 | $72.25 | +6.2% | Common Stock | 26969P108 |
| — | PacWest Bancorp | 9,786 | $420K | 0.0% | $42.92 | $46.57 | — | Common Stock | 695263103 |
| HCKT | Hackett Group Inc | 25,452 | $420K | 0.0% | $16.50 * | $15.26 | 0.0% | Common Stock | 404609109 |
| — | AmTrust Financial | 15,641 | $420K | 0.0% | $26.85 | $26.85 | — | Common Stock | 032359309 |
| GNTX | Gentex Corp | 23,909 | $420K | 0.0% | $17.57 | $16.50 | +4.7% | Common Stock | 371901109 |
| EVTC | EVERTEC Inc. | 25,007 | $420K | 0.0% | $16.80 * | $15.61 | 0.0% | Common Stock | 30040P103 |
| — | Independent Bank Gr. | 9,494 | $419K | 0.0% | $44.13 | $44.13 | — | Common Stock | 45384B106 |
| PLOW | Douglas Dynamics | 13,130 | $419K | 0.0% | $31.91 * | $21.62 | +38.5% | Common Stock | 25960R105 |
| — | Bed Bath & Beyond | 9,726 | $419K | 0.0% | $43.08 | $43.08 | — | Common Stock | 075896100 |
| — | BioTelemetry, Inc. | 22,553 | $419K | 0.0% | $18.58 | $18.58 | — | Common Stock | 090672106 |
| — | Sterling Bancorp/DE | 23,923 | $419K | 0.0% | $17.51 | $17.51 | — | Common Stock | 85917A100 |
| NVR | NVR Inc | 255 | $418K | 0.0% | $1639.22 * | $1160.50 | +46.8% | Common Stock | 62944T105 |
| — | Fitbit, Inc. - A | 28,154 | $418K | 0.0% | $14.85 | $14.85 | — | Common Stock | 33812L102 |
| MZTI | Lancaster Colony | 3,167 | $418K | 0.0% | $131.99 | $130.50 | 0.0% | Common Stock | 513847103 |
| — | Joy Global Inc | 15,060 | $418K | 0.0% | $27.76 | $27.76 | — | Common Stock | 481165108 |
| MSTR | MicroStrategy Inc. | 2,497 | $418K | 0.0% | $167.40 * | $16.24 | +6.0% | Common Stock | 594972408 |
| LKQ | LKQ Corporation | 11,764 | $417K | 0.0% | $35.45 * | $31.13 | 0.0% | Common Stock | 501889208 |
| BWXT | BWX Technologies Inc | 10,862 | $417K | 0.0% | $38.39 * | $33.83 | 0.0% | Common Stock | 05605H100 |
| — | Rackspace Hosting | 13,159 | $417K | 0.0% | $31.69 | $31.69 | — | Common Stock | 750086100 |
| PAYX | Paychex Inc | 7,203 | $417K | 0.0% | $57.89 * | $28.91 | +56.8% | Common Stock | 704326107 |
| — | Eldorado Resorts Inc | 29,667 | $417K | 0.0% | $14.06 | $14.06 | — | Common Stock | 28470R102 |
| EGBN | Eagle Bancorp | 8,447 | $417K | 0.0% | $49.37 * | $36.78 | +6.5% | Common Stock | 268948106 |
| — | Universal Forest | 4,237 | $417K | 0.0% | $98.42 | $85.73 | — | Common Stock | 913543104 |
| — | Bank of the Ozarks | 10,854 | $417K | 0.0% | $38.42 | $38.42 | — | Common Stock | 063904106 |
| KAI | Kadant Inc. | 8,000 | $417K | 0.0% | $52.13 * | $49.68 | 0.0% | Common Stock | 48282T104 |
| FFIN | First Financial Bankshares, Inc. | 11,432 | $417K | 0.0% | $36.48 * | $14.86 | 0.0% | Common Stock | 32020R109 |
| ORA | Ormat Techologies | 8,623 | $417K | 0.0% | $48.36 * | $44.36 | 0.0% | Common Stock | 686688102 |
| APOG | Apogee Enterprises | 9,308 | $416K | 0.0% | $44.69 * | $38.62 | 0.0% | Common Stock | 037598109 |
| ORLY | O'Reilly Automotive | 1,486 | $416K | 0.0% | $279.95 * | $8.59 | +118.1% | Common Stock | 67103H107 |
| — | Headwaters Inc | 24,561 | $416K | 0.0% | $16.94 | $19.48 | — | Common Stock | 42210P102 |
| — | Chemical Finance Cor | 9,438 | $416K | 0.0% | $44.08 | $26.96 | — | Common Stock | 163731102 |
| SBNY | Signature Bank | 3,512 | $416K | 0.0% | $118.45 | $132.61 | — | Common Stock | 82669G104 |
| CPF | Central Pacific Fin. | 16,508 | $416K | 0.0% | $25.20 * | $17.26 | 0.0% | Common Stock | 154760409 |
| POOL | Pool Corp | 4,400 | $416K | 0.0% | $94.55 * | $49.95 | +76.6% | Common Stock | 73278L105 |
| — | Pinnacle Foods Inc. | 8,288 | $416K | 0.0% | $50.19 | $50.19 | — | Common Stock | 72348P104 |
| — | Landauer Inc | 9,359 | $416K | 0.0% | $44.45 | $44.45 | — | Common Stock | 51476K103 |
| — | Synovus Financial Co | 12,785 | $416K | 0.0% | $32.54 | $32.54 | — | Common Stock | 87161C501 |
| — | Berry Plastics Group | 9,459 | $415K | 0.0% | $43.87 | $43.87 | — | Common Stock | 08579W103 |
| — | First Midwest Banc. | 21,416 | $415K | 0.0% | $19.38 | $19.38 | — | Common Stock | 320867104 |
| CUBI | Customers Bancorp | 16,479 | $415K | 0.0% | $25.18 * | $21.62 | +19.6% | Common Stock | 23204G100 |
| — | FCB Financial Hldngs | 10,808 | $415K | 0.0% | $38.40 | $38.40 | — | Common Stock | 30255G103 |
| — | Ansys Inc | 4,482 | $415K | 0.0% | $92.59 | $92.59 | — | Common Stock | 03662Q105 |
| LOPE | Grand Canyon Edu Inc | 10,284 | $415K | 0.0% | $40.35 * | $40.39 | +2.9% | Common Stock | 38526M106 |
| — | Kate Spade & Co. | 24,198 | $415K | 0.0% | $17.15 | $17.15 | — | Common Stock | 485865109 |
| — | VMware Inc. | 5,661 | $415K | 0.0% | $73.31 | $52.32 | — | Common Stock | 928563402 |
| HXL | Hexcel Corp | 9,369 | $415K | 0.0% | $44.30 | $45.85 | -4.5% | Common Stock | 428291108 |
| MTG | MGIC Investment Corp | 51,862 | $415K | 0.0% | $8.00 * | $7.44 | 0.0% | Common Stock | 552848103 |
| — | MB Financial Inc | 10,874 | $414K | 0.0% | $38.07 | $38.07 | — | Common Stock | 55264U108 |
| CAKE | Cheesecake Factory | 8,275 | $414K | 0.0% | $50.03 * | $41.80 | 0.0% | Common Stock | 163072101 |
| PETS | PetMed Express, Inc. | 20,417 | $414K | 0.0% | $20.28 | $17.13 | +17.7% | Common Stock | 716382106 |
| — | Capella Education Co | 7,129 | $414K | 0.0% | $58.07 | $58.07 | — | Common Stock | 139594105 |
| LKFN | Lakeland Financial | 11,687 | $414K | 0.0% | $35.42 * | $23.48 | +15.2% | Common Stock | 511656100 |
| — | Investors Bancorp | 34,488 | $414K | 0.0% | $12.00 | $11.63 | — | Common Stock | 46146L101 |
| HAFC | Hanmi Financial Corp | 15,700 | $414K | 0.0% | $26.37 * | $24.96 | +0.9% | Common Stock | 410495204 |
| — | Amsurg Corp | 6,156 | $413K | 0.0% | $67.09 | $74.04 | — | Common Stock | 03232P405 |
| WD | Walker & Dunlop Inc. | 16,333 | $413K | 0.0% | $25.29 * | $20.48 | +1.6% | Common Stock | 93148P102 |
| AMCX | AMC Networks Inc Class A | 7,955 | $413K | 0.0% | $51.92 * | $54.79 | 0.0% | Common Stock | 00164V103 |
| — | Healthsouth Corp. | 10,173 | $413K | 0.0% | $40.60 | $37.65 | — | Common Stock | 421924309 |
| — | Centerstate Banks | 23,277 | $413K | 0.0% | $17.74 | $14.87 | — | Common Stock | 15201P109 |
| — | Cerner Corp | 6,681 | $413K | 0.0% | $61.82 | $52.97 | — | Common Stock | 156782104 |
| INGR | Ingredion Inc. | 3,107 | $413K | 0.0% | $132.93 | $80.30 | +66.4% | Common Stock | 457187102 |
| CTAS | Cintas Corp | 3,664 | $413K | 0.0% | $112.72 * | $19.39 | +27.7% | Common Stock | 172908105 |
| FRME | First Merchants Corp | 15,431 | $413K | 0.0% | $26.76 * | $19.98 | 0.0% | Common Stock | 320817109 |
| DHT | DHT Holdings Inc | 98,539 | $413K | 0.0% | $4.19 * | $2.69 | -10.5% | Common Stock | Y2065G121 |
| — | BNC Bancorp | 16,975 | $413K | 0.0% | $24.33 | $24.33 | — | Common Stock | 05566T101 |
| — | Suffolk Bancorp | 11,845 | $412K | 0.0% | $34.78 | $34.78 | — | Common Stock | 864739107 |
| TREE | LendingTree Inc | 4,250 | $412K | 0.0% | $96.94 | $838.12 | — | Common Stock | 52603B107 |
| DG | Dollar General Corp | 5,880 | $412K | 0.0% | $70.07 * | $68.50 | +9.6% | Common Stock | 256677105 |
| JKHY | Jack Henry & Assoc. | 4,819 | $412K | 0.0% | $85.49 * | $45.79 | +71.2% | Common Stock | 426281101 |
| — | Pacific Premier Banc | 15,570 | $412K | 0.0% | $26.46 | $26.46 | — | Common Stock | 69478X105 |
| HAIN | Hain Celestial Group | 11,592 | $412K | 0.0% | $35.54 * | $43.84 | 0.0% | Common Stock | 405217100 |
| GMED | Globus Medical Inc Class A | 18,272 | $412K | 0.0% | $22.55 * | $20.98 | +12.0% | Common Stock | 379577208 |
| WSFS | WSFS Financial Corp. | 11,286 | $412K | 0.0% | $36.51 | $30.22 | +19.3% | Common Stock | 929328102 |
| PLCE | Children's Place Inc | 5,163 | $412K | 0.0% | $79.80 * | $82.38 | 0.0% | Common Stock | 168905107 |
| — | South State Corp | 5,497 | $412K | 0.0% | $74.95 | $64.18 | — | Common Stock | 840441109 |
| — | Smith & Wesson | 15,494 | $412K | 0.0% | $26.59 | $12.61 | — | Common Stock | 831756101 |
| — | Iberiabank Corp. | 6,137 | $412K | 0.0% | $67.13 | $67.13 | — | Common Stock | 450828108 |
| — | Heska Corp | 7,577 | $412K | 0.0% | $54.38 | $54.38 | — | Common Stock | 42805E306 |
| — | Rubicon Project | 49,624 | $411K | 0.0% | $8.28 | $13.21 | — | Common Stock | 78112V102 |
| CASH | Meta Financial Group | 6,774 | $411K | 0.0% | $60.67 * | $18.14 | 0.0% | Common Stock | 59100U108 |
| MANH | Manhattan Associates | 7,133 | $411K | 0.0% | $57.62 * | $28.48 | +111.5% | Common Stock | 562750109 |
| CPS | Cooper-Standard Hldg | 4,164 | $411K | 0.0% | $98.70 * | $70.97 | +32.7% | Common Stock | 21676P103 |
| MMS | MAXIMUS Inc | 7,259 | $411K | 0.0% | $56.62 * | $58.20 | 0.0% | Common Stock | 577933104 |
| — | Cardinal Financial | 15,772 | $411K | 0.0% | $26.06 | $230.10 | — | Common Stock | 14149F109 |
| — | On Assignment Inc | 11,314 | $411K | 0.0% | $36.33 | $36.33 | — | Common Stock | 682159108 |
| AMWD | American Woodmark | 5,104 | $411K | 0.0% | $80.53 * | $78.15 | 0.0% | Common Stock | 030506109 |
| GBCI | Glacier Bancorp Inc | 14,425 | $411K | 0.0% | $28.49 * | $19.48 | +7.0% | Common Stock | 37637Q105 |
| — | Heartland Financial | 11,382 | $411K | 0.0% | $36.11 | $36.11 | — | Common Stock | 42234Q102 |
| — | Skechers U.S.A. Class A | 17,924 | $410K | 0.0% | $22.87 | $32.39 | — | Common Stock | 830566105 |
| DLX | Deluxe Corp | 6,134 | $410K | 0.0% | $66.84 * | $28.97 | +58.7% | Common Stock | 248019101 |
| — | Union Bankshares | 15,328 | $410K | 0.0% | $26.75 | $26.75 | — | Common Stock | 90539J109 |
| MSCI | MSCI Inc. | 4,876 | $409K | 0.0% | $83.88 * | $76.86 | 0.0% | Common Stock | 55354G100 |
| — | Cambrex Corp | 9,204 | $409K | 0.0% | $44.44 | $19.31 | — | Common Stock | 132011107 |
| USPH | US Physical Therapy | 6,516 | $409K | 0.0% | $62.77 | $61.67 | 0.0% | Common Stock | 90337L108 |
| TILE | Interface Inc | 24,489 | $409K | 0.0% | $16.70 | $16.70 | 0.0% | Common Stock | 458665304 |
| — | G&K Services Inc | 4,284 | $409K | 0.0% | $95.47 | $95.47 | — | Common Stock | 361268105 |
| MTN | Vail Resorts Inc | 2,600 | $408K | 0.0% | $156.92 * | $125.20 | +21.7% | Common Stock | 91879Q109 |
| ZD | j2 Global Inc. | 6,125 | $408K | 0.0% | $66.61 * | $60.54 | -3.8% | Common Stock | 48123V102 |
| ABCB | Ameris Bancorp | 11,671 | $408K | 0.0% | $34.96 * | $29.44 | 0.0% | Common Stock | 03076K108 |
| WDFC | WD-40 Co | 3,625 | $408K | 0.0% | $112.55 * | $100.86 | 0.0% | Common Stock | 929236107 |
| — | Inteliquent Inc. | 25,266 | $408K | 0.0% | $16.15 | $13.05 | — | Common Stock | 45825N107 |
| MHK | Mohawk Industries | 2,032 | $407K | 0.0% | $200.30 * | $205.53 | 0.0% | Common Stock | 608190104 |
| — | Spirit Aerosystems Cl A | 9,138 | $407K | 0.0% | $44.54 | $459.88 | — | Common Stock | 848574109 |
| FIVE | Five Below Inc | 10,081 | $406K | 0.0% | $40.27 * | $37.33 | +24.0% | Common Stock | 33829M101 |
| SAM | Boston Beer Company | 2,612 | $406K | 0.0% | $155.44 * | $211.07 | -17.4% | Common Stock | 100557107 |
| — | Total System Service | 8,588 | $405K | 0.0% | $47.16 | $47.16 | — | Common Stock | 891906109 |
| RMBS | Rambus Inc | 32,376 | $405K | 0.0% | $12.51 * | $12.40 | +6.5% | Common Stock | 750917106 |
| FICO | Fair Isaac Corp | 3,247 | $405K | 0.0% | $124.73 | $124.73 | 0.0% | Common Stock | 303250104 |
| MKTX | MarketAxess Holdings | 2,441 | $404K | 0.0% | $165.51 * | $53.21 | +179.2% | Common Stock | 57060D108 |
| TFX | Teleflex Inc | 2,404 | $404K | 0.0% | $168.05 | $131.38 | +29.0% | Common Stock | 879369106 |
| UTHR | United Therapeutics | 3,424 | $404K | 0.0% | $117.99 | $126.39 | -4.9% | Common Stock | 91307C102 |
| — | Apollo Global Mgmt MLP | 22,431 | $403K | 0.0% | $17.97 | $17.97 | — | Common Stock | 037612306 |
| BUSE | First Busey Corp | 17,823 | $403K | 0.0% | $22.61 * | $16.17 | 0.0% | Common Stock | 319383204 |
| — | Chuy's Holdings Inc. | 14,410 | $403K | 0.0% | $27.97 | $253.78 | — | Common Stock | 171604101 |
| TSCO | Tractor Supply Co | 5,972 | $402K | 0.0% | $67.31 * | $12.02 | +19.6% | Common Stock | 892356106 |
| — | Pinnacle Financial | 7,434 | $402K | 0.0% | $54.08 | $54.08 | — | Common Stock | 72346Q104 |
| — | USG Corp | 15,570 | $402K | 0.0% | $25.82 | $24.82 | — | Common Stock | 903293405 |
| ACHC | Acadia Healthcare | 8,095 | $401K | 0.0% | $49.54 * | $52.09 | 0.0% | Common Stock | 00404A109 |
| BKU | BankUnited | 13,256 | $400K | 0.0% | $30.18 * | $24.50 | -6.1% | Common Stock | 06652K103 |
| PLAY | Dave&Busters Entmnt | 10,211 | $400K | 0.0% | $39.17 * | $44.28 | 0.0% | Common Stock | 238337109 |
| — | Syntel, Inc. | 9,509 | $399K | 0.0% | $41.96 | $94.39 | — | Common Stock | 87162H103 |
| — | WebMD Health Corp. Class A | 8,019 | $399K | 0.0% | $49.76 | $60.73 | — | Common Stock | 94770V102 |
| DLTH | Duluth Holdings Inc. | 15,000 | $398K | 0.0% | $26.53 * | $27.28 | 0.0% | Common Stock | 26443V101 |
| BJRI | BJ's Restaurants Inc | 11,177 | $397K | 0.0% | $35.52 * | $41.18 | -4.9% | Common Stock | 09180C106 |
| OLED | Universal Display | 7,129 | $396K | 0.0% | $55.55 * | $60.03 | 0.0% | Common Stock | 91347P105 |
| ICE | Intercontinental Exc | 1,469 | $396K | 0.0% | $269.57 * | $48.41 | 0.0% | Common Stock | 45866F104 |
| — | Aralez Pharma | 81,538 | $395K | 0.0% | $4.84 | $3.50 | — | Common Stock | 03852X100 |
| ALGT | Allegiant Travel | 2,984 | $394K | 0.0% | $132.04 * | $100.34 | +22.0% | Common Stock | 01748X102 |
| GTN | Gray Television Inc | 38,074 | $394K | 0.0% | $10.35 * | $10.90 | 0.0% | Common Stock | 389375106 |
| CBOE | CBOE Holdings Inc. | 6,058 | $393K | 0.0% | $64.87 * | $60.45 | 0.0% | Common Stock | 12503M108 |
| — | Tahoe Resources | 30,634 | $393K | 0.0% | $12.83 | $12.83 | — | Common Stock | 873868103 |
| — | Omega Protein Corp. | 16,810 | $393K | 0.0% | $23.38 | $169.70 | — | Common Stock | 68210P107 |
| LEN | Lennar Corp | 9,256 | $392K | 0.0% | $42.35 * | $40.40 | 0.0% | Common Stock | 526057104 |
| — | Nautilus Inc | 17,187 | $390K | 0.0% | $22.69 | $12.13 | — | Common Stock | 63910B102 |
| FHI | Federated Investors | 13,121 | $389K | 0.0% | $29.65 * | $16.58 | +21.0% | Common Stock | 314211103 |
| HOMB | Home Bancshares Inc. | 18,674 | $389K | 0.0% | $20.83 * | $17.93 | +19.9% | Common Stock | 436893200 |
| AMN | AMN Healthcare Svs | 12,091 | $385K | 0.0% | $31.84 * | $37.99 | 0.0% | Common Stock | 001744101 |
| — | Knoll Inc. | 16,817 | $384K | 0.0% | $22.83 | $215.12 | — | Common Stock | 498904200 |
| OSUR | Orasure Technologies | 48,236 | $384K | 0.0% | $7.96 * | $7.42 | 0.0% | Common Stock | 68554V108 |
| LEG | Leggett & Platt Inc | 8,422 | $384K | 0.0% | $45.59 * | $51.40 | 0.0% | Common Stock | 524660107 |
| MLKN | Herman Miller Inc | 13,317 | $381K | 0.0% | $28.61 * | $22.48 | +16.3% | Common Stock | 600544100 |
| CRI | Carter Hldgs Inc | 4,378 | $380K | 0.0% | $86.80 * | $76.75 | +1.2% | Common Stock | 146229109 |
| CALM | Cal-Maine Foods Inc | 9,760 | $376K | 0.0% | $38.52 * | $29.48 | +11.2% | Common Stock | 128030202 |
| — | Buffalo Wild Wings | 2,588 | $364K | 0.0% | $140.65 | $140.65 | — | Common Stock | 119848109 |
| — | Insys Therapeutics | 30,275 | $357K | 0.0% | $11.79 | $14.90 | — | Common Stock | 45824V209 |
| — | Cia Brasileira Dist ADR | 21,718 | $356K | 0.0% | $16.39 | $12.24 | — | Common Stock | 20440T201 |
| FIZZ | National Beverage | 7,937 | $350K | 0.0% | $44.10 * | $20.58 | 0.0% | Common Stock | 635017106 |
| SNDX | Syndax Pharmaceutic | 22,669 | $344K | 0.0% | $15.17 * | $13.71 | -4.1% | Common Stock | 87164F105 |
| BANC | Banc of California | 19,485 | $340K | 0.0% | $17.45 * | $11.96 | +39.4% | Common Stock | 05990K106 |
| — | Telef Brasil ADR | 23,315 | $337K | 0.0% | $14.45 | $10.40 | — | Common Stock | 87936R106 |
| RDY | Dr. Reddy's Labs ADR | 7,097 | $329K | 0.0% | $46.36 | $47.28 | — | Common Stock | 256135203 |
| MNOV | Medicinova Inc. | 43,944 | $329K | 0.0% | $7.49 * | $7.23 | -6.9% | Common Stock | 58468P206 |
| INFY | Infosys Tech Ltd ADR | 20,707 | $327K | 0.0% | $15.79 | $25.82 | — | Common Stock | 456788108 |
| — | Chimerix, Inc. | 58,914 | $326K | 0.0% | $5.53 | $137.94 | — | Common Stock | 16934W106 |
| — | Inotek Pharmaceutic | 34,332 | $325K | 0.0% | $9.47 | $10.55 | — | Common Stock | 45780V102 |
| GOOG | Alphabet Inc Class C | 417 | $324K | 0.0% | $776.98 * | $35.71 | +5.5% | Common Stock | 02079K107 |
| — | General Electric Co | 10,680 | $316K | 0.0% | $29.59 | $31.47 | — | Common Stock | 369604103 |
| — | Mobile Telesystems ADR | 40,693 | $310K | 0.0% | $7.62 | $11.37 | — | Common Stock | 607409109 |
| — | NuStar GP Holdings LLC | 12,045 | $308K | 0.0% | $25.57 | $25.63 | — | Common Stock | 67059L102 |
| HNI | HNI Corp | 7,717 | $307K | 0.0% | $39.78 * | $34.01 | +48.9% | Common Stock | 404251100 |
| — | Concert Pharm Inc. | 28,336 | $286K | 0.0% | $10.09 | $11.21 | — | Common Stock | 206022105 |
| — | Great Panther Silver | 209,502 | $283K | 0.0% | $1.35 | $1.62 | — | Common Stock | 39115V101 |
| XOM | Exxon Mobil Corp | 3,208 | $280K | 0.0% | $87.28 * | $58.54 | 0.0% | Common Stock | 30231G102 |
| — | Twitter, Inc. | 10,863 | $250K | 0.0% | $23.01 | $16.91 | — | Common Stock | 90184L102 |
| AIG | American Int'l Group | 4,115 | $244K | 0.0% | $59.30 * | $45.06 | 0.0% | Common Stock | 026874784 |
| — | EQT GP Holdings LP | 9,318 | $234K | 0.0% | $25.11 | $25.47 | — | Common Stock | 26885J103 |
| — | Applied Genetic Tech | 22,995 | $225K | 0.0% | $9.78 | $49.34 | — | Common Stock | 03820J100 |
| — | Regulus Therapeutics | 67,337 | $222K | 0.0% | $3.30 | $7.55 | — | Common Stock | 75915K101 |
| HIG | Hartford Financial | 5,071 | $217K | 0.0% | $42.79 * | $34.16 | 0.0% | Common Stock | 416515104 |
| OCUL | Ocular Therapeutix | 31,643 | $217K | 0.0% | $6.86 * | $20.42 | -70.2% | Common Stock | 67576A100 |
| — | Primero Mining Corp | 129,569 | $215K | 0.0% | $1.66 | $3.45 | — | Common Stock | 74164W106 |
| HON | Honeywell Intl. | 1,826 | $213K | 0.0% | $116.65 * | $86.03 | 0.0% | Common Stock | 438516106 |
| — | Aetna Inc | 1,800 | $208K | 0.0% | $115.56 | $926.42 | — | Common Stock | 00817Y108 |
| ORCL | Oracle Corp | 5,282 | $207K | 0.0% | $39.19 * | $35.43 | 0.0% | Common Stock | 68389X105 |
| — | Ingram Micro Inc | 5,721 | $204K | 0.0% | $35.66 | $35.66 | — | Common Stock | 457153104 |
| AMZN | Amazon.Com Inc | 243 | $203K | 0.0% | $835.39 * | $38.27 | 0.0% | Common Stock | 023135106 |
| BA | Boeing Co | 1,533 | $202K | 0.0% | $131.77 * | $120.78 | 0.0% | Common Stock | 097023105 |
| BRK/B | Berkshire Hathaway Class B | 1,389 | $201K | 0.0% | $144.71 | $146.25 | 0.0% | Common Stock | 084670702 |
| — | Immune Design Corp | 25,720 | $195K | 0.0% | $7.58 | $17.70 | — | Common Stock | 45252L103 |
| — | Sirius XM Holdings | 39,855 | $166K | 0.0% | $4.17 | $3.94 | — | Common Stock | 82968B103 |
| OPK | OPKO Health, Inc. | 14,195 | $150K | 0.0% | $10.57 * | $10.16 | -2.0% | Common Stock | 68375N103 |
| — | Windstream Holdings | 12,012 | $121K | 0.0% | $10.07 | $10.07 | — | Common Stock | 97382A200 |
| — | Zafgen Inc | 34,840 | $115K | 0.0% | $3.30 | $114.66 | — | Common Stock | 98885E103 |
| — | Noble Corp plc | 17,529 | $111K | 0.0% | $6.33 | $6.33 | — | Common Stock | G65431101 |
| INFIQ | Infinity Pharm | 63,217 | $99,000 | 0.0% | $1.57 | $4.68 | -67.1% | Common Stock | 45665G303 |
| — | Sprint Corp | 14,313 | $95,000 | 0.0% | $6.64 | $4.20 | — | Common Stock | 85207U105 |
| — | FIFTH STREET SENIOR FLOATING | 10,683 | $91,000 | 0.0% | $8.52 | $8.52 | — | Common Stock | 31679F101 |
| — | Pronai Theraputics | 38,468 | $70,000 | 0.0% | $1.82 | $12.40 | — | Common Stock | 74346L101 |
| — | Office Depot Inc | 13,166 | $47,000 | 0.0% | $3.57 | $3.34 | — | Common Stock | 676220106 |