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