Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $14.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 38,755,276 | $1.049B | 7.3% | $42.47 | — | COMMON STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 14,319,878 | $1.021B | 7.1% | $65.02 | — | COMMON STOCK | 559080106 |
| — | Energy Transfer Partners LP | 47,476,301 | $968M | 6.8% | $20.39 | — | COMMON STOCK | 29278N103 |
| PAA | Plains All American Pipeline L | 30,612,374 | $804M | 5.6% | $56.42 | — | COMMON STOCK | 726503105 |
| — | Williams Partners LP | 18,454,035 | $740M | 5.2% | $57.99 | — | COMMON STOCK | 96949L105 |
| MPLX | MPLX LP | 20,056,272 | $670M | 4.7% | $38.17 | — | COMMON STOCK | 55336V100 |
| — | Buckeye Partners LP | 10,257,328 | $656M | 4.6% | $69.50 | — | COMMON STOCK | 118230101 |
| — | ONEOK Partners LP | 12,489,281 | $638M | 4.4% | $56.96 | — | COMMON STOCK | 68268N103 |
| — | Western Gas Partners LP | 7,319,167 | $409M | 2.9% | $62.09 | — | COMMON STOCK | 958254104 |
| — | EQT Midstream Partners LP | 4,280,142 | $319M | 2.2% | $85.97 | — | COMMON STOCK | 26885B100 |
| — | Tesoro Logistics LP | 5,378,475 | $278M | 1.9% | $89.03 | — | COMMON STOCK | 88160T107 |
| — | NuStar Energy LP | 5,772,723 | $269M | 1.9% | $48.22 | — | COMMON STOCK | 67058H102 |
| — | Enbridge Energy Partners LP | 15,719,416 | $252M | 1.8% | $56.05 | — | COMMON STOCK | 29250R106 |
| GEL | Genesis Energy LP | 7,832,361 | $249M | 1.7% | $71.18 | — | COMMON STOCK | 371927104 |
| — | Spectra Energy Partners LP | 5,730,632 | $246M | 1.7% | $59.54 | — | COMMON STOCK | 84756N109 |
| — | DCP Midstream LP | 6,596,782 | $223M | 1.6% | $45.59 | — | COMMON STOCK | 23311P100 |
| — | TC PipeLines LP | 3,785,171 | $208M | 1.5% | $65.82 | — | COMMON STOCK | 87233Q108 |
| — | EnLink Midstream Partners LP | 11,839,995 | $201M | 1.4% | $24.75 | — | COMMON STOCK | 29336U107 |
| — | Shell Midstream Partners LP | 6,485,097 | $196M | 1.4% | $58.85 | — | MUTUAL FUND | 822634101 |
| — | Antero Midstream Partners LP | 5,631,289 | $187M | 1.3% | $24.78 | — | COMMON STOCK | 03673L103 |
| — | Tallgrass Energy Partners LP | 3,380,112 | $169M | 1.2% | $48.04 | — | COMMON STOCK | 874697105 |
| — | Boardwalk Pipeline Partners LP | 9,074,791 | $163M | 1.1% | $17.22 | — | COMMON STOCK | 096627104 |
| — | Phillips 66 Partners LP | 3,210,291 | $159M | 1.1% | $57.13 | — | COMMON STOCK | 718549207 |
| IVV | iShares Core S&P 500 ETF | 511,426 | $124M | 0.9% | $207.83 | — | ETF | 464287200 |
| NGL | NGL Energy Partners LP | 8,150,982 | $114M | 0.8% | $19.41 | — | COMMON STOCK | 62913M107 |
| — | Rice Midstream Partners LP | 5,365,854 | $107M | 0.7% | $23.52 | — | COMMON STOCK | 762819100 |
| BND | Vanguard Total Bond Market ETF | 1,060,793 | $86.81M | 0.6% | $81.08 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,605,620 | $66.34M | 0.5% | $72.67 | — | ETF | 921943858 |
| OKE | ONEOK Inc | 1,071,575 | $55.89M | 0.4% | $23.22 | +30.5% | COMMON STOCK | 682680103 |
| VWO | Vanguard FTSE Emerging Markets | 1,367,873 | $55.85M | 0.4% | $49.00 | — | ETF | 922042858 |
| WMB | Williams Cos Inc/The | 1,819,069 | $55.08M | 0.4% | $17.92 | +4.1% | COMMON STOCK | 969457100 |
| NAVI | Navient Corp | 3,066,220 | $51.05M | 0.4% | $13.22 | +14.1% | COMMON STOCK | 63938C108 |
| — | Staples Inc | 5,065,309 | $51.01M | 0.4% | $8.97 | — | COMMON STOCK | 855030102 |
| ABBV | AbbVie Inc | 684,793 | $49.65M | 0.3% | $40.05 | +17.2% | COMMON STOCK | 00287Y109 |
| PFE | Pfizer Inc | 1,452,222 | $48.78M | 0.3% | $19.45 | +11.1% | COMMON STOCK | 717081103 |
| ETN | Eaton Corp PLC | 625,370 | $48.67M | 0.3% | $52.22 | +22.5% | COMMON STOCK | G29183103 |
| LYB | LyondellBasell Industries NV | 576,557 | $48.66M | 0.3% | $47.84 | +4.1% | COMMON STOCK | N53745100 |
| — | Xerox Corp | 1,687,651 | $48.49M | 0.3% | $28.73 | — | COMMON STOCK | 984121608 |
| IP | International Paper Co | 854,847 | $48.39M | 0.3% | $31.86 | +9.1% | COMMON STOCK | 460146103 |
| VLO | Valero Energy Corp | 716,998 | $48.37M | 0.3% | $43.71 | +5.3% | ETF | 91913Y100 |
| UPS | United Parcel Service Inc | 437,176 | $48.35M | 0.3% | $78.26 | -1.2% | ETF | 911312106 |
| TROW | T Rowe Price Group Inc | 649,745 | $48.22M | 0.3% | $50.74 | +2.3% | COMMON STOCK | 74144T108 |
| CF | CF Industries Holdings Inc | 1,717,099 | $48.01M | 0.3% | $22.19 | -0.8% | COMMON STOCK | 125269100 |
| F | Ford Motor Co | 4,289,093 | $47.99M | 0.3% | $7.85 | -9.6% | COMMON STOCK | 345370860 |
| IVZ | Invesco Ltd | 1,363,361 | $47.98M | 0.3% | $20.17 | +8.0% | COMMON STOCK | G491BT108 |
| CAT | Caterpillar Inc | 444,422 | $47.76M | 0.3% | $61.56 | +36.5% | COMMON STOCK | 149123101 |
| JNJ | Johnson & Johnson | 360,711 | $47.72M | 0.3% | $83.10 | +20.8% | COMMON STOCK | 478160104 |
| GM | General Motors Co | 1,364,342 | $47.66M | 0.3% | $28.70 | +1.2% | COMMON STOCK | 37045V100 |
| LLY | Eli Lilly & Co | 578,098 | $47.58M | 0.3% | $64.45 | +10.6% | COMMON STOCK | 532457108 |
| IJH | iShares Core S&P Mid-Cap ETF | 271,527 | $47.23M | 0.3% | $151.98 | — | ETF | 464287507 |
| KMB | Kimberly-Clark Corp | 365,013 | $47.13M | 0.3% | $85.38 | +12.7% | COMMON STOCK | 494368103 |
| FE | FirstEnergy Corp | 1,612,233 | $47.01M | 0.3% | $21.76 | -4.2% | COMMON STOCK | 337932107 |
| — | People's United Financial Inc | 2,659,778 | $46.97M | 0.3% | $15.90 | — | COMMON STOCK | 712704105 |
| CSCO | Cisco Systems Inc | 1,494,902 | $46.79M | 0.3% | $23.34 | +7.4% | COMMON STOCK | 17275R102 |
| MO | Altria Group Inc | 628,164 | $46.78M | 0.3% | $25.98 | +51.2% | COMMON STOCK | 02209S103 |
| IBM | International Business Machine | 304,020 | $46.77M | 0.3% | $96.02 | +8.1% | COMMON STOCK | 459200101 |
| T | AT&T Inc | 1,238,299 | $46.72M | 0.3% | $13.93 | +14.3% | COMMON STOCK | 00206R102 |
| PPL | PPL Corp | 1,208,296 | $46.71M | 0.3% | $22.49 | +16.8% | COMMON STOCK | 69351T106 |
| MRK | Merck & Co Inc | 728,326 | $46.68M | 0.3% | $39.01 | +19.3% | COMMON STOCK | 58933Y105 |
| CVX | Chevron Corp | 446,510 | $46.58M | 0.3% | $74.46 | -1.7% | COMMON STOCK | 166764100 |
| KO | Coca-Cola Co/The | 1,034,799 | $46.41M | 0.3% | $31.49 | +6.9% | COMMON STOCK | 191216100 |
| PG | Procter & Gamble Co/The | 531,412 | $46.31M | 0.3% | $63.61 | +10.3% | COMMON STOCK | 742718109 |
| HPQ | HP Inc | 2,648,244 | $46.29M | 0.3% | $9.62 | +43.8% | COMMON STOCK | 40434L105 |
| AJG | Arthur J Gallagher & Co | 808,408 | $46.28M | 0.3% | $44.01 | +12.8% | COMMON STOCK | 363576109 |
| EMR | Emerson Electric Co | 775,893 | $46.26M | 0.3% | $40.18 | +19.5% | COMMON STOCK | 291011104 |
| GRMN | Garmin Ltd | 905,361 | $46.2M | 0.3% | $31.48 | +30.8% | COMMON STOCK | H2906T109 |
| OXY | Occidental Petroleum Corp | 771,288 | $46.18M | 0.3% | $54.04 | -10.2% | COMMON STOCK | 674599105 |
| DUK | Duke Energy Corp | 548,889 | $45.88M | 0.3% | $50.58 | +16.8% | COMMON STOCK | 26441C204 |
| PM | Philip Morris International In | 389,538 | $45.75M | 0.3% | $53.53 | +38.8% | COMMON STOCK | 718172109 |
| ETR | Entergy Corp | 594,722 | $45.66M | 0.3% | $24.54 | +13.8% | COMMON STOCK | 29364G103 |
| — | Dow Chemical Co/The | 723,685 | $45.64M | 0.3% | $48.20 | — | COMMON STOCK | 260543103 |
| VZ | Verizon Communications Inc | 1,018,021 | $45.47M | 0.3% | $29.61 | -0.3% | COMMON STOCK | 92343V104 |
| MOS | Mosaic Co/The | 1,990,250 | $45.44M | 0.3% | $24.47 | -12.9% | COMMON STOCK | 61945C103 |
| — | General Electric Co | 1,678,602 | $45.34M | 0.3% | $30.88 | — | COMMON STOCK | 369604103 |
| MAT | Mattel Inc | 2,103,974 | $45.3M | 0.3% | $28.48 | -20.7% | COMMON STOCK | 577081102 |
| SO | Southern Co/The | 927,080 | $44.39M | 0.3% | $31.96 | +9.8% | COMMON STOCK | 842587107 |
| — | CenturyLink Inc | 1,809,455 | $43.21M | 0.3% | $19.08 | — | COMMON STOCK | 156700106 |
| — | Seagate Technology PLC | 1,110,496 | $43.03M | 0.3% | $36.70 | — | COMMON STOCK | G7945M107 |
| — | BLACKSTONE GROUP LP | 1,035,413 | $34.53M | 0.2% | $34.14 | — | COMMON STOCK | 09253U108 |
| — | IAC/INTERACTIVE CORP | 327,365 | $33.8M | 0.2% | $60.99 | — | COMMON STOCK | 44919P508 |
| — | BROOKFIELD ASSET MGMT- CL A | 817,805 | $32.07M | 0.2% | $39.21 | — | COMMON STOCK | 112585104 |
| SPIB | SPDR Bloomberg Barclays Interm | 918,486 | $31.61M | 0.2% | $34.41 | — | ETF | 78464A375 |
| ARCC | ARES CAPITAL CORP | 1,761,400 | $28.85M | 0.2% | $6.23 | +18.9% | COMMON STOCK | 04010L103 |
| — | Randgold Resources Ltd | 315,619 | $27.92M | 0.2% | $102.25 | — | COMMON STOCK | 752344309 |
| NEM | Newmont Mining Corp | 709,981 | $23M | 0.2% | $27.39 | -3.0% | COMMON STOCK | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 487,364 | $21.99M | 0.2% | $44.24 | -10.3% | COMMON STOCK | 008474108 |
| VTI | Vanguard Total Stock Market ET | 175,908 | $21.89M | 0.2% | $124.45 | — | ETF | 922908769 |
| — | KKR & CO. L.P. | 1,148,566 | $21.36M | 0.1% | $15.46 | — | COMMON STOCK | 48248M102 |
| VGK | Vanguard FTSE Europe ETF | 384,523 | $21.2M | 0.1% | $55.14 | — | ETF | 922042874 |
| AGI | Alamos Gold Inc | 2,742,097 | $19.69M | 0.1% | $7.27 | -7.9% | COMMON STOCK | 011532108 |
| IAG | IAMGOLD Corp | 3,748,996 | $19.34M | 0.1% | $3.60 | +24.8% | COMMON STOCK | 450913108 |
| BSV | Vanguard Short-Term Bond ETF | 237,551 | $18.97M | 0.1% | $80.42 | — | ETF | 921937827 |
| — | MACQUARIE INFRASTRUCTURE CO | 239,455 | $18.77M | 0.1% | $98.48 | — | COMMON STOCK | 55608B105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 455,094 | $18.62M | 0.1% | $37.01 | — | COMMON STOCK | G16252101 |
| — | LIBERTY VENTURES | 351,757 | $18.39M | 0.1% | $44.48 | — | COMMON STOCK | 53071M856 |
| EFV | iShares MSCI EAFE Value ETF | 339,170 | $17.54M | 0.1% | $46.41 | — | ETF | 464288877 |
| XLV | Health Care Select Sector SPDR | 211,636 | $16.77M | 0.1% | $71.99 | — | ETF | 81369Y209 |
| — | FNFV GROUP | 1,057,209 | $16.7M | 0.1% | $11.76 | — | COMMON STOCK | 31620R402 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 676,903 | $16.7M | 0.1% | $38.41 | — | ETF | 81369Y605 |
| XLB | Materials Select Sector SPDR F | 304,368 | $16.38M | 0.1% | $80.45 | — | ETF | 81369Y100 |
| XLY | Consumer Discretionary Select | 182,385 | $16.35M | 0.1% | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLRE | Real Estate Select Sector SPDR | 506,843 | $16.32M | 0.1% | $32.44 | — | ETF | 81369Y860 |
| XLI | Industrial Select Sector SPDR | 239,400 | $16.31M | 0.1% | $60.53 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 297,592 | $16.28M | 0.1% | $41.59 | — | ETF | 81369Y803 |
| XLP | Consumer Staples Select Sector | 293,869 | $16.14M | 0.1% | $49.09 | — | COMMON STOCK | 81369Y308 |
| — | CARLYLE GROUP | 817,346 | $16.14M | 0.1% | $15.25 | — | COMMON STOCK | 14309L102 |
| XLE | Energy Select Sector SPDR Fund | 247,994 | $16.1M | 0.1% | $111.27 | — | ETF | 81369Y506 |
| XLU | Utilities Select Sector SPDR F | 303,862 | $15.79M | 0.1% | $44.81 | — | ETF | 81369Y886 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 828,331 | $15.24M | 0.1% | $18.56 | — | ETF | 430101774 |
| — | SPDR Barclays High Yield Bond | 403,207 | $15M | 0.1% | $38.20 | — | ETF | 78464A417 |
| TIP | iShares TIPS Bond ETF | 117,639 | $13.34M | 0.1% | $113.56 | — | ETF | 464287176 |
| CDE | Coeur Mining Inc | 1,468,084 | $12.6M | 0.1% | $8.28 | +9.7% | COMMON STOCK | 192108504 |
| — | ALLEGHANY CORP | 20,558 | $12.23M | 0.1% | $525.02 | — | COMMON STOCK | 017175100 |
| DHR | DANAHER CORPORATION | 141,858 | $11.97M | 0.1% | $71.77 | 0.0% | COMMON STOCK | 235851102 |
| — | VanEck Vectors J.P. Morgan EM | 629,963 | $11.9M | 0.1% | $18.16 | — | ETF | 92189F494 |
| EMB | iShares JP Morgan USD Emerging | 103,527 | $11.84M | 0.1% | $111.15 | — | ETF | 464288281 |
| VB | Vanguard Small-Cap ETF | 87,302 | $11.83M | 0.1% | $118.66 | — | ETF | 922908751 |
| NGD | New Gold Inc | 3,462,679 | $11.01M | 0.1% | $3.33 | -9.8% | COMMON STOCK | 644535106 |
| AG | First Majestic Silver Corp | 1,235,506 | $10.27M | 0.1% | $8.90 | -6.7% | COMMON STOCK | 32076V103 |
| — | Silver Standard Resources Inc | 1,011,070 | $9.817M | 0.1% | $8.78 | — | ETF | 82823L106 |
| VOE | Vanguard Mid-Cap Value ETF | 84,589 | $8.702M | 0.1% | $91.04 | — | ETF | 922908512 |
| RGLD | Royal Gold Inc | 102,409 | $8.005M | 0.1% | $71.09 | +5.9% | COMMON STOCK | 780287108 |
| PAAS | Pan American Silver Corp | 465,923 | $7.837M | 0.1% | $17.83 | -3.1% | COMMON STOCK | 697900108 |
| KGC | Kinross Gold Corp | 1,915,722 | $7.797M | 0.1% | $3.29 | +20.8% | COMMON STOCK | 496902404 |
| — | LIBERTY SIRIUSXM GROUP | 180,431 | $7.574M | 0.1% | $41.98 | — | COMMON STOCK | 531229409 |
| — | Barrick Gold Corp | 474,244 | $7.545M | 0.1% | $17.72 | — | COMMON STOCK | 067901108 |
| BVN | Cia de Minas Buenaventura SAA | 645,398 | $7.422M | 0.1% | $11.50 | — | COMMON STOCK | 204448104 |
| VCSH | Vanguard Short-Term Corporate | 85,594 | $6.851M | 0.0% | $79.43 | — | ETF | 92206C409 |
| HL | Hecla Mining Co | 1,304,846 | $6.655M | 0.0% | $5.33 | -0.3% | COMMON STOCK | 422704106 |
| KMI | Kinder Morgan Inc/DE | 330,416 | $6.331M | 0.0% | $14.87 | -16.1% | COMMON STOCK | 49456B101 |
| EXEL | Exelixis Inc | 249,144 | $6.136M | 0.0% | $8.07 | +162.2% | COMMON STOCK | 30161Q104 |
| ET | Energy Transfer Equity LP | 340,409 | $6.114M | 0.0% | $24.40 | — | COMMON STOCK | 29273V100 |
| BTG | B2Gold Corp | 2,129,830 | $5.985M | 0.0% | $1.25 | +68.7% | COMMON STOCK | 11777Q209 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 101,947 | $5.897M | 0.0% | $112.54 | — | ETF | 464288273 |
| PAGP | Plains GP Holdings LP | 222,876 | $5.83M | 0.0% | $31.28 | — | COMMON STOCK | 72651A207 |
| — | Pretium Resources Inc | 604,929 | $5.813M | 0.0% | $8.31 | — | COMMON STOCK | 74139C102 |
| D | DOMINION ENERGY INC | 74,193 | $5.685M | 0.0% | $48.25 | +11.4% | COMMON STOCK | 25746U109 |
| CNP | CenterPoint Energy Inc | 206,217 | $5.646M | 0.0% | $15.13 | +42.0% | COMMON STOCK | 15189T107 |
| — | Tallgrass Energy GP LP | 209,549 | $5.329M | 0.0% | $25.49 | — | COMMON STOCK | 874696107 |
| — | Kite Pharma Inc | 51,113 | $5.299M | 0.0% | $62.56 | — | COMMON STOCK | 49803L109 |
| — | Sandstorm Gold Ltd | 1,354,268 | $5.241M | 0.0% | $4.27 | — | COMMON STOCK | 80013R206 |
| — | Yamana Gold Inc | 2,102,848 | $5.11M | 0.0% | $3.81 | — | COMMON STOCK | 98462Y100 |
| VTV | VANGUARD VALUE ETF | 51,651 | $4.987M | 0.0% | $86.08 | — | ETF | 922908744 |
| — | AngloGold Ashanti Ltd | 473,473 | $4.602M | 0.0% | $15.53 | — | COMMON STOCK | 035128206 |
| TRGP | Targa Resources Corp | 101,506 | $4.588M | 0.0% | $31.87 | +10.9% | COMMON STOCK | 87612G101 |
| — | Akorn Inc | 133,977 | $4.494M | 0.0% | $27.52 | — | COMMON STOCK | 009728106 |
| — | Fortuna Silver Mines Inc | 902,186 | $4.412M | 0.0% | $7.19 | — | COMMON STOCK | 349915108 |
| — | Taro Pharmaceutical Industries | 37,037 | $4.15M | 0.0% | $105.59 | — | COMMON STOCK | M8737E108 |
| HMY | Harmony Gold Mining Co Ltd | 2,430,868 | $4.011M | 0.0% | $2.63 | — | COMMON STOCK | 413216300 |
| — | EnLink Midstream LLC | 226,664 | $3.989M | 0.0% | $18.19 | — | COMMON STOCK | 29336T100 |
| VBR | Vanguard Small-Cap Value ETF | 31,925 | $3.924M | 0.0% | $109.27 | — | ETF | 922908611 |
| — | Bluebird Bio Inc | 36,962 | $3.883M | 0.0% | $62.26 | — | COMMON STOCK | 09609G100 |
| GLPG | Galapagos NV | 45,868 | $3.51M | 0.0% | $62.66 | — | COMMON STOCK | 36315X101 |
| AAPL | APPLE INC | 24,015 | $3.459M | 0.0% | $29.03 | +18.2% | COMMON STOCK | 037833100 |
| OGE | OGE Energy Corp | 99,012 | $3.445M | 0.0% | $31.21 | +12.1% | COMMON STOCK | 670837103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 192,983 | $3.367M | 0.0% | $9.72 | 0.0% | COMMON STOCK | 20451Q104 |
| NG | Novagold Resources Inc | 732,631 | $3.341M | 0.0% | $4.61 | -6.7% | COMMON STOCK | 66987E206 |
| OPK | OPKO Health Inc | 504,924 | $3.322M | 0.0% | $7.08 | -1.0% | COMMON STOCK | 68375N103 |
| GFI | Gold Fields Ltd | 895,791 | $3.117M | 0.0% | $3.81 | — | COMMON STOCK | 38059T106 |
| MINT | PIMCO Enhanced Short Maturity | 30,432 | $3.096M | 0.0% | $224.25 | — | ETF | 72201R833 |
| ACAD | ACADIA Pharmaceuticals Inc | 110,163 | $3.072M | 0.0% | $33.68 | -11.5% | COMMON STOCK | 004225108 |
| SPG | Simon Property Group Inc | 17,890 | $2.894M | 0.0% | $91.46 | +12.3% | MUTUAL FUND | 828806109 |
| — | Portola Pharmaceuticals Inc | 51,468 | $2.891M | 0.0% | $147.11 | — | COMMON STOCK | 737010108 |
| AROC | Archrock Inc | 249,837 | $2.848M | 0.0% | $6.70 | +5.3% | COMMON STOCK | 03957W106 |
| EQIX | Equinix Inc | 6,625 | $2.843M | 0.0% | $240.03 | +49.7% | COMMON STOCK | 29444U700 |
| SUPN | Supernus Pharmaceuticals Inc | 64,533 | $2.781M | 0.0% | $18.15 | +96.1% | COMMON STOCK | 868459108 |
| — | Nektar Therapeutics | 140,043 | $2.738M | 0.0% | $19.55 | — | COMMON STOCK | 640268108 |
| — | Intercept Pharmaceuticals Inc | 22,573 | $2.733M | 0.0% | $146.50 | — | COMMON STOCK | 45845P108 |
| — | Sage Therapeutics Inc | 33,709 | $2.685M | 0.0% | $157.47 | — | COMMON STOCK | 78667J108 |
| PSA | Public Storage | 12,666 | $2.641M | 0.0% | $103.43 | +46.1% | COMMON STOCK | 74460D109 |
| PLD | Prologis Inc | 44,942 | $2.635M | 0.0% | $27.95 | +56.5% | COMMON STOCK | 74340W103 |
| — | ENDO INTERNATIONAL PLC | 229,138 | $2.559M | 0.0% | $15.11 | — | COMMON STOCK | G30401106 |
| RARE | Ultragenyx Pharmaceutical Inc | 38,165 | $2.37M | 0.0% | $80.45 | -25.1% | COMMON STOCK | 90400D108 |
| WELL | Welltower Inc | 30,770 | $2.303M | 0.0% | $44.80 | +19.6% | COMMON STOCK | 95040Q104 |
| LGND | Ligand Pharmaceuticals Inc | 18,883 | $2.292M | 0.0% | $54.47 | +28.4% | COMMON STOCK | 53220K504 |
| — | GW Pharmaceuticals PLC | 22,840 | $2.29M | 0.0% | $111.20 | — | COMMON STOCK | 36197T103 |
| IRWD | Ironwood Pharmaceuticals Inc | 121,010 | $2.285M | 0.0% | $10.01 | +45.1% | COMMON STOCK | 46333X108 |
| AGIO | Agios Pharmaceuticals Inc | 43,511 | $2.239M | 0.0% | $60.42 | -15.4% | COMMON STOCK | 00847X104 |
| AVB | AvalonBay Communities Inc | 11,636 | $2.236M | 0.0% | $130.70 | +8.7% | COMMON STOCK | 053484101 |
| SA | Seabridge Gold Inc | 206,224 | $2.227M | 0.0% | $8.62 | +23.3% | COMMON STOCK | 811916105 |
| — | Axovant Sciences Ltd | 95,593 | $2.217M | 0.0% | $17.66 | — | COMMON STOCK | G0750W104 |
| VTR | Ventas Inc | 30,096 | $2.091M | 0.0% | $49.52 | -7.1% | COMMON STOCK | 92276F100 |
| META | Facebook Inc | 13,839 | $2.089M | 0.0% | $119.24 | +23.8% | COMMON STOCK | 30303M102 |
| EQR | Equity Residential | 31,076 | $2.046M | 0.0% | $31.61 | +50.6% | COMMON STOCK | 29476L107 |
| — | FibroGen Inc | 63,133 | $2.039M | 0.0% | $71.85 | — | COMMON STOCK | 31572Q808 |
| TBPH | Theravance Biopharma Inc | 48,069 | $1.915M | 0.0% | $38.45 | 0.0% | COMMON STOCK | G8807B106 |
| — | Loxo Oncology Inc | 23,601 | $1.893M | 0.0% | $31.36 | — | COMMON STOCK | 548862101 |
| — | Sibanye Gold Ltd | 399,309 | $1.849M | 0.0% | $9.42 | — | MUTUAL FUND | 825724206 |
| NVDA | NVIDIA Corp | 12,418 | $1.795M | 0.0% | $1.73 | +81.5% | COMMON STOCK | 67066G104 |
| — | Horizon Pharma Plc | 146,867 | $1.743M | 0.0% | $75.19 | — | COMMON STOCK | G4617B105 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 36,185 | $1.726M | 0.0% | $70.33 | -34.0% | COMMON STOCK | 695127100 |
| GILD | Gilead Sciences Inc | 23,740 | $1.68M | 0.0% | $51.41 | -6.0% | COMMON STOCK | 375558103 |
| — | Spark Therapeutics Inc | 28,097 | $1.679M | 0.0% | $154.67 | — | COMMON STOCK | 84652J103 |
| — | Aerie Pharmaceuticals Inc | 31,934 | $1.678M | 0.0% | $66.72 | — | COMMON STOCK | 00771V108 |
| AMAT | Applied Materials Inc | 39,871 | $1.647M | 0.0% | $30.07 | +28.4% | COMMON STOCK | 038222105 |
| ONC | BeiGene Ltd | 36,007 | $1.62M | 0.0% | $44.99 | — | COMMON STOCK | 07725L102 |
| HALO | Halozyme Therapeutics Inc | 126,208 | $1.618M | 0.0% | $15.58 | -14.3% | COMMON STOCK | 40637H109 |
| BXP | Boston Properties Inc | 13,047 | $1.605M | 0.0% | $64.50 | +34.8% | COMMON STOCK | 101121101 |
| — | McEwen Mining Inc | 605,160 | $1.592M | 0.0% | $2.63 | — | COMMON STOCK | 58039P107 |
| — | DBV Technologies SA | 43,513 | $1.554M | 0.0% | $35.58 | — | COMMON STOCK | 23306J101 |
| — | Advanced Accelerator Applicati | 39,694 | $1.55M | 0.0% | $31.42 | — | COMMON STOCK | 00790T100 |
| DLR | Digital Realty Trust Inc | 13,476 | $1.522M | 0.0% | $40.28 | +110.5% | COMMON STOCK | 253868103 |
| ESS | Essex Property Trust Inc | 5,598 | $1.44M | 0.0% | $112.68 | +66.8% | COMMON STOCK | 297178105 |
| AMZN | Amazon.com Inc | 1,452 | $1.406M | 0.0% | $41.42 | +15.2% | COMMON STOCK | 023135106 |
| VNO | Vornado Realty Trust | 14,595 | $1.37M | 0.0% | $93.96 | — | COMMON STOCK | 929042109 |
| — | Array BioPharma Inc | 154,170 | $1.29M | 0.0% | $8.37 | — | COMMON STOCK | 04269X105 |
| WMT | Wal-Mart Stores Inc | 17,024 | $1.288M | 0.0% | $19.43 | +13.3% | COMMON STOCK | 931142103 |
| — | HCP Inc | 39,693 | $1.269M | 0.0% | $44.17 | — | COMMON STOCK | 40414L109 |
| O | Realty Income Corp | 22,973 | $1.268M | 0.0% | $26.15 | +40.0% | COMMON STOCK | 756109104 |
| EBS | Emergent BioSolutions Inc | 36,967 | $1.254M | 0.0% | $32.61 | -5.3% | COMMON STOCK | 29089Q105 |
| BBY | Best Buy Co Inc | 21,102 | $1.21M | 0.0% | $28.89 | +35.7% | COMMON STOCK | 086516101 |
| JPM | JPMorgan Chase & Co | 12,858 | $1.175M | 0.0% | $66.36 | +3.3% | COMMON STOCK | 46625H100 |
| — | GGP Inc | 49,560 | $1.168M | 0.0% | $21.24 | — | COMMON STOCK | 36174X101 |
| GOOG | Alphabet Inc | 1,275 | $1.159M | 0.0% | $39.08 | +16.3% | COMMON STOCK | 02079K107 |
| CVS | CVS Health Corp | 14,388 | $1.158M | 0.0% | $60.41 | -0.2% | COMMON STOCK | 126650100 |
| TXN | Texas Instruments Inc | 14,985 | $1.153M | 0.0% | $47.68 | +32.5% | COMMON STOCK | 882508104 |
| — | Western Gas Equity Partners LP | 26,623 | $1.145M | 0.0% | $41.09 | — | COMMON STOCK | 95825R103 |
| HST | Host Hotels & Resorts Inc | 62,691 | $1.145M | 0.0% | $10.78 | +21.9% | COMMON STOCK | 44107P104 |
| ADI | Analog Devices Inc | 14,688 | $1.143M | 0.0% | $66.76 | +1.1% | COMMON STOCK | 032654105 |
| MSFT | Microsoft Corp | 16,258 | $1.121M | 0.0% | $50.48 | +23.5% | COMMON STOCK | 594918104 |
| CTSH | Cognizant Technology Solutions | 16,722 | $1.11M | 0.0% | $49.71 | +13.4% | COMMON STOCK | 192446102 |
| — | Global Blood Therapeutics Inc | 39,366 | $1.077M | 0.0% | $15.75 | — | COMMON STOCK | 37890U108 |
| URI | United Rentals Inc | 9,511 | $1.072M | 0.0% | $79.69 | +35.7% | ETF | 911363109 |
| — | SciClone Pharmaceuticals Inc | 97,368 | $1.071M | 0.0% | $22.22 | — | COMMON STOCK | 80862K104 |
| — | Impax Laboratories Inc | 66,525 | $1.071M | 0.0% | $126.63 | — | ETF | 45256B101 |
| — | Acceleron Pharma Inc | 34,853 | $1.059M | 0.0% | $93.40 | — | COMMON STOCK | 00434H108 |
| INTC | Intel Corp | 30,913 | $1.043M | 0.0% | $25.74 | +14.9% | COMMON STOCK | 458140100 |
| WFC | Wells Fargo & Co | 18,089 | $1.002M | 0.0% | $44.36 | -4.9% | COMMON STOCK | 949746101 |
| — | Wyndham Worldwide Corp | 9,973 | $1.001M | 0.0% | $88.02 | — | COMMON STOCK | 98310W108 |
| TX | Ternium SA | 34,408 | $967K | 0.0% | $26.17 | — | COMMON STOCK | 880890108 |
| BA | Boeing Co/The | 4,832 | $956K | 0.0% | $148.37 | +17.9% | COMMON STOCK | 097023105 |
| — | Aimmune Therapeutics Inc | 45,356 | $933K | 0.0% | $17.36 | — | COMMON STOCK | 00900T107 |
| IDCC | InterDigital Inc/PA | 12,047 | $931K | 0.0% | $65.70 | +27.5% | COMMON STOCK | 45867G101 |
| RDY | Dr Reddy's Laboratories Ltd | 21,926 | $924K | 0.0% | $43.33 | — | COMMON STOCK | 256135203 |
| CMCSA | Comcast Corp | 23,587 | $918K | 0.0% | $30.71 | +3.9% | COMMON STOCK | 20030N101 |
| — | Cigna Corp | 5,465 | $915K | 0.0% | $142.95 | — | COMMON STOCK | 125509109 |
| MU | Micron Technology Inc | 30,527 | $912K | 0.0% | $25.11 | +13.7% | COMMON STOCK | 595112103 |
| INFY | Infosys Ltd | 60,287 | $906K | 0.0% | $18.86 | — | COMMON STOCK | 456788108 |
| ARE | Alexandria Real Estate Equitie | 7,477 | $901K | 0.0% | $77.99 | +9.3% | COMMON STOCK | 015271109 |
| — | SL Green Realty Corp | 8,500 | $899K | 0.0% | $113.12 | — | COMMON STOCK | 78440X101 |
| WIT | Wipro Ltd | 172,736 | $898K | 0.0% | $6.61 | — | COMMON STOCK | 97651M109 |
| SPGI | S&P GLOBAL INC | 6,153 | $898K | 0.0% | $104.20 | +23.4% | COMMON STOCK | 78409V104 |
| ADBE | Adobe Systems Inc | 6,294 | $890K | 0.0% | $123.39 | +11.0% | COMMON STOCK | 00724F101 |
| UDR | UDR Inc | 22,644 | $882K | 0.0% | $16.21 | +72.5% | COMMON STOCK | 902653104 |
| CRUS | Cirrus Logic Inc | 14,025 | $880K | 0.0% | $59.20 | +9.3% | COMMON STOCK | 172755100 |
| — | Gold Standard Ventures Corp | 513,273 | $878K | 0.0% | $1.85 | — | ETF | 380738104 |
| — | Forward Pharma A/S | 42,589 | $866K | 0.0% | $20.33 | — | COMMON STOCK | 34986J105 |
| — | Lam Research Corp | 6,090 | $861K | 0.0% | $514.33 | — | COMMON STOCK | 512807108 |
| — | SemGroup Corp | 31,522 | $851K | 0.0% | $33.46 | — | COMMON STOCK | 81663A105 |
| MDXG | MiMedx Group Inc | 56,871 | $851K | 0.0% | $8.44 | +58.0% | COMMON STOCK | 602496101 |
| AMGN | Amgen Inc | 4,900 | $844K | 0.0% | $126.70 | -1.1% | COMMON STOCK | 031162100 |
| — | EQT GP Holdings LP | 28,005 | $844K | 0.0% | $25.93 | — | COMMON STOCK | 26885J103 |
| — | Duke Realty Corp | 30,185 | $844K | 0.0% | $27.96 | — | COMMON STOCK | 264411505 |
| EXK | Endeavour Silver Corp | 276,213 | $842K | 0.0% | $3.70 | -16.4% | COMMON STOCK | 29258Y103 |
| — | Huaneng Power International In | 30,189 | $839K | 0.0% | $26.80 | — | COMMON STOCK | 443304100 |
| EXR | Extra Space Storage Inc | 10,655 | $831K | 0.0% | $46.11 | +20.3% | COMMON STOCK | 30225T102 |
| — | Acorda Therapeutics Inc | 42,115 | $830K | 0.0% | $95.08 | — | COMMON STOCK | 00484M106 |
| — | Priceline Group Inc/The | 443 | $829K | 0.0% | $1297.23 | — | COMMON STOCK | 741503403 |
| — | Fibria Celulose SA | 81,129 | $824K | 0.0% | $9.58 | — | COMMON STOCK | 31573A109 |
| DRI | Darden Restaurants Inc | 9,048 | $818K | 0.0% | $57.26 | +20.1% | COMMON STOCK | 237194105 |
| ASND | Ascendis Pharma A/S | 29,264 | $812K | 0.0% | $20.78 | — | COMMON STOCK | 04351P101 |
| ALGN | Align Technology Inc | 5,388 | $809K | 0.0% | $98.36 | +37.9% | COMMON STOCK | 016255101 |
| SWKS | Skyworks Solutions Inc | 8,385 | $805K | 0.0% | $46.26 | +83.8% | COMMON STOCK | 83088M102 |
| — | Achaogen Inc | 36,868 | $801K | 0.0% | $21.73 | — | COMMON STOCK | 004449104 |
| — | Mobile TeleSystems PJSC | 95,484 | $800K | 0.0% | $9.99 | — | COMMON STOCK | 607409109 |
| — | Epizyme Inc | 52,675 | $795K | 0.0% | $10.49 | — | COMMON STOCK | 29428V104 |
| EA | Electronic Arts Inc | 7,491 | $792K | 0.0% | $79.24 | +26.4% | COMMON STOCK | 285512109 |
| BRSL | International Game Technology | 43,131 | $789K | 0.0% | $14.57 | -14.8% | COMMON STOCK | G4863A108 |
| WDC | Western Digital Corp | 8,880 | $787K | 0.0% | $53.02 | +12.6% | COMMON STOCK | 958102105 |
| — | HealthSouth Corp | 16,267 | $787K | 0.0% | $40.20 | — | COMMON STOCK | 421924309 |
| — | Five Prime Therapeutics Inc | 25,966 | $782K | 0.0% | $40.53 | — | COMMON STOCK | 33830X104 |
| REG | Regency Centers Corp | 12,387 | $776K | 0.0% | $36.64 | +21.9% | COMMON STOCK | 758849103 |
| AVY | Avery Dennison Corp | 8,772 | $775K | 0.0% | $65.36 | +9.8% | COMMON STOCK | 053611109 |
| — | Federal Realty Investment Trus | 6,123 | $774K | 0.0% | $105.11 | — | COMMON STOCK | 313747206 |
| — | Biohaven Pharmaceutical Holdin | 30,897 | $772K | 0.0% | $24.99 | — | COMMON STOCK | G11196105 |
| GLW | Corning Inc | 25,695 | $772K | 0.0% | $21.39 | +6.4% | COMMON STOCK | 219350105 |
| FHI | Federated Investors Inc | 26,891 | $760K | 0.0% | $17.44 | +4.9% | COMMON STOCK | 314211103 |
| — | Maxim Integrated Products Inc | 16,684 | $749K | 0.0% | $44.92 | — | COMMON STOCK | 57772K101 |
| OSUR | OraSure Technologies Inc | 43,257 | $747K | 0.0% | $7.42 | +94.0% | COMMON STOCK | 68554V108 |
| MCK | McKesson Corp | 4,491 | $739K | 0.0% | $137.48 | +3.0% | COMMON STOCK | 58155Q103 |
| COR | AmerisourceBergen Corp | 7,743 | $732K | 0.0% | $63.49 | +6.5% | COMMON STOCK | 03073E105 |
| — | Lannett Co Inc | 35,698 | $728K | 0.0% | $29.08 | — | COMMON STOCK | 516012101 |
| — | Revance Therapeutics Inc | 27,324 | $721K | 0.0% | $94.42 | — | COMMON STOCK | 761330109 |
| MTD | Mettler-Toledo International I | 1,225 | $721K | 0.0% | $458.34 | +19.5% | COMMON STOCK | 592688105 |
| — | Aduro Biotech Inc | 63,106 | $719K | 0.0% | $71.75 | — | COMMON STOCK | 00739L101 |
| — | Activision Blizzard Inc | 12,469 | $718K | 0.0% | $50.84 | — | COMMON STOCK | 00507V109 |
| — | ILG INC | 26,025 | $715K | 0.0% | $18.25 | — | ETF | 44967H101 |
| FAF | First American Financial Corp | 15,925 | $712K | 0.0% | $28.82 | +10.2% | COMMON STOCK | 31847R102 |
| — | Neuroderm Ltd | 23,771 | $711K | 0.0% | $83.48 | — | COMMON STOCK | M74231107 |
| — | Select Comfort Corp | 19,986 | $709K | 0.0% | $24.78 | — | COMMON STOCK | 81616X103 |
| TKR | Timken Co/The | 15,256 | $706K | 0.0% | $45.93 | 0.0% | COMMON STOCK | 887389104 |
| NKE | NIKE Inc | 11,897 | $702K | 0.0% | $45.47 | +6.1% | COMMON STOCK | 654106103 |
| AMPH | Amphastar Pharmaceuticals Inc | 39,250 | $701K | 0.0% | $17.17 | -7.6% | COMMON STOCK | 03209R103 |
| NOC | Northrop Grumman Corp | 2,720 | $698K | 0.0% | $206.28 | +5.4% | COMMON STOCK | 666807102 |
| — | PDL BioPharma Inc | 281,646 | $696K | 0.0% | $15.16 | — | COMMON STOCK | 69329Y104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,407 | $691K | 0.0% | $406.79 | +7.0% | COMMON STOCK | 75886F107 |
| MA | MasterCard Inc | 5,667 | $688K | 0.0% | $78.66 | +43.7% | COMMON STOCK | 57636Q104 |
| XOM | Exxon Mobil Corp | 8,459 | $683K | 0.0% | $57.63 | -3.8% | COMMON STOCK | 30231G102 |
| CGNX | Cognex Corp | 8,001 | $679K | 0.0% | $34.44 | +20.1% | COMMON STOCK | 192422103 |
| SBUX | Starbucks Corp | 11,643 | $679K | 0.0% | $46.61 | +7.7% | COMMON STOCK | 855244109 |
| EWBC | East West Bancorp Inc | 11,566 | $678K | 0.0% | $32.50 | +38.2% | COMMON STOCK | 27579R104 |
| RYAM | Rayonier Advanced Materials In | 43,155 | $678K | 0.0% | $13.30 | +7.3% | COMMON STOCK | 75508B104 |
| — | XL Group Ltd | 15,427 | $676K | 0.0% | $39.00 | — | COMMON STOCK | G98294104 |
| BAC | Bank of America Corp | 27,720 | $672K | 0.0% | $19.31 | -1.1% | COMMON STOCK | 060505104 |
| PRU | Prudential Financial Inc | 6,207 | $671K | 0.0% | $71.07 | 0.0% | COMMON STOCK | 744320102 |
| — | Celgene Corp | 5,161 | $670K | 0.0% | $101.78 | — | COMMON STOCK | 151020104 |
| HIG | Hartford Financial Services Gr | 12,656 | $665K | 0.0% | $37.36 | +9.9% | COMMON STOCK | 416515104 |
| CMP | Compass Minerals International | 10,143 | $662K | 0.0% | $57.92 | -11.1% | COMMON STOCK | 20451N101 |
| KIM | Kimco Realty Corp | 36,074 | $662K | 0.0% | $12.66 | +0.1% | COMMON STOCK | 49446R109 |
| JKHY | Jack Henry & Associates Inc | 6,342 | $659K | 0.0% | $55.26 | +63.1% | COMMON STOCK | 426281101 |
| — | Medidata Solutions Inc | 8,430 | $659K | 0.0% | $57.68 | — | COMMON STOCK | 58471A105 |
| DVA | DAVITA INC | 10,141 | $657K | 0.0% | $66.21 | -0.0% | COMMON STOCK | 23918K108 |
| LMAT | LeMaitre Vascular Inc | 20,947 | $654K | 0.0% | $21.55 | +23.3% | COMMON STOCK | 525558201 |
| ACRS | Aclaris Therapeutics Inc | 24,129 | $654K | 0.0% | $25.62 | +6.1% | COMMON STOCK | 00461U105 |
| ALK | Alaska Air Group Inc | 7,274 | $653K | 0.0% | $63.04 | +31.3% | COMMON STOCK | 011659109 |
| — | RR DONNELLEY & SONS CO | 51,996 | $652K | 0.0% | $12.54 | — | COMMON STOCK | 257867200 |
| — | Sanderson Farms Inc | 5,636 | $652K | 0.0% | $104.94 | — | COMMON STOCK | 800013104 |
| PAHC | Phibro Animal Health Corp | 17,541 | $650K | 0.0% | $28.59 | +14.2% | COMMON STOCK | 71742Q106 |
| OLLI | Ollie's Bargain Outlet Holding | 15,179 | $647K | 0.0% | $26.07 | +50.3% | COMMON STOCK | 681116109 |
| — | Coach Inc | 13,580 | $643K | 0.0% | $41.30 | — | COMMON STOCK | 189754104 |
| FOXF | Fox Factory Holding Corp | 18,036 | $642K | 0.0% | $15.36 | +103.9% | COMMON STOCK | 35138V102 |
| — | LHC Group Inc | 9,449 | $641K | 0.0% | $53.90 | — | COMMON STOCK | 50187A107 |
| GBX | Greenbrier Cos Inc/The | 13,858 | $641K | 0.0% | $37.31 | -4.9% | COMMON STOCK | 393657101 |
| — | Control4 Corp | 32,663 | $641K | 0.0% | $15.78 | — | COMMON STOCK | 21240D107 |
| ROG | Rogers Corp | 5,891 | $640K | 0.0% | $81.75 | +23.9% | COMMON STOCK | 775133101 |
| HOFT | Hooker Furniture Corp | 15,522 | $639K | 0.0% | $33.10 | +25.0% | COMMON STOCK | 439038100 |
| AOS | AO Smith Corp | 11,328 | $638K | 0.0% | $35.82 | +29.9% | COMMON STOCK | 831865209 |
| VEEV | Veeva Systems Inc | 10,387 | $637K | 0.0% | $24.49 | +135.7% | COMMON STOCK | 922475108 |
| MKTX | MarketAxess Holdings Inc | 3,162 | $636K | 0.0% | $82.14 | +114.5% | COMMON STOCK | 57060D108 |
| FISV | Fiserv Inc | 5,166 | $632K | 0.0% | $49.61 | +21.9% | COMMON STOCK | 337738108 |
| OLED | Universal Display Corp | 5,776 | $631K | 0.0% | $60.03 | +66.2% | ETF | 91347P105 |
| APH | Amphenol Corp | 8,540 | $630K | 0.0% | $14.35 | +17.2% | COMMON STOCK | 032095101 |
| LUV | Southwest Airlines Co | 10,049 | $624K | 0.0% | $29.60 | +76.8% | COMMON STOCK | 844741108 |
| EFX | Equifax Inc | 4,537 | $623K | 0.0% | $119.20 | +6.4% | COMMON STOCK | 294429105 |
| — | WASHINGTON PRIME GRP REIT | 74,408 | $623K | 0.0% | $7.97 | — | COMMON STOCK | 93964W108 |
| KRC | Kilroy Realty Corp | 8,259 | $621K | 0.0% | $69.90 | — | COMMON STOCK | 49427F108 |
| CACC | Credit Acceptance Corp | 2,414 | $621K | 0.0% | $127.47 | +71.9% | COMMON STOCK | 225310101 |
| BAX | Baxter International Inc | 10,261 | $621K | 0.0% | $40.42 | +21.5% | COMMON STOCK | 071813109 |
| INGN | Inogen Inc | 6,504 | $621K | 0.0% | $69.29 | +23.4% | COMMON STOCK | 45780L104 |
| ENTA | Enanta Pharmaceuticals Inc | 17,182 | $618K | 0.0% | $37.78 | -15.3% | COMMON STOCK | 29251M106 |
| EBAY | eBay Inc | 17,681 | $617K | 0.0% | $29.07 | +4.8% | COMMON STOCK | 278642103 |
| PEP | PepsiCo Inc | 5,346 | $617K | 0.0% | $82.95 | +6.3% | COMMON STOCK | 713448108 |
| FIVE | Five Below Inc | 12,496 | $617K | 0.0% | $37.77 | +30.3% | COMMON STOCK | 33829M101 |
| LGIH | LGI Homes Inc | 15,333 | $616K | 0.0% | $25.17 | +33.3% | COMMON STOCK | 50187T106 |
| HD | Home Depot Inc/The | 4,015 | $616K | 0.0% | $75.48 | +64.9% | COMMON STOCK | 437076102 |
| — | Greenhill & Co Inc | 30,646 | $616K | 0.0% | $28.54 | — | COMMON STOCK | 395259104 |
| UGI | UGI Corp | 12,715 | $616K | 0.0% | $47.98 | +3.6% | COMMON STOCK | 902681105 |
| — | GrubHub Inc | 14,125 | $616K | 0.0% | $183.39 | — | COMMON STOCK | 400110102 |
| AAOI | Applied Optoelectronics Inc | 9,937 | $614K | 0.0% | $39.45 | +48.1% | COMMON STOCK | 03823U102 |
| TTC | Toro Co/The | 8,825 | $611K | 0.0% | $38.16 | +75.0% | COMMON STOCK | 891092108 |
| CBT | Cabot Corp | 11,385 | $608K | 0.0% | $45.76 | -3.0% | COMMON STOCK | 127055101 |
| — | CR Bard Inc | 1,921 | $607K | 0.0% | $248.43 | — | COMMON STOCK | 067383109 |
| FIZZ | National Beverage Corp | 6,489 | $607K | 0.0% | $20.56 | +71.3% | COMMON STOCK | 635017106 |
| WNC | Wabash National Corp | 27,555 | $606K | 0.0% | $10.96 | +61.3% | COMMON STOCK | 929566107 |
| ISRG | Intuitive Surgical Inc | 647 | $605K | 0.0% | $76.61 | +25.4% | COMMON STOCK | 46120E602 |
| RCL | Royal Caribbean Cruises Ltd | 5,527 | $604K | 0.0% | $85.28 | +14.1% | COMMON STOCK | V7780T103 |
| — | Depomed Inc | 56,225 | $604K | 0.0% | $65.93 | — | COMMON STOCK | 249908104 |
| EW | Edwards Lifesciences Corp | 5,102 | $603K | 0.0% | $28.71 | +27.1% | COMMON STOCK | 28176E108 |
| — | MCBC Holdings Inc | 30,598 | $598K | 0.0% | $16.15 | — | COMMON STOCK | 55276F107 |
| — | Paratek Pharmaceuticals Inc | 24,809 | $598K | 0.0% | $24.10 | — | COMMON STOCK | 699374302 |
| ELS | Equity LifeStyle Properties In | 6,922 | $598K | 0.0% | $71.26 | — | COMMON STOCK | 29472R108 |
| — | BioTelemetry Inc | 17,867 | $598K | 0.0% | $18.58 | — | COMMON STOCK | 090672106 |
| FLO | Flowers Foods Inc | 34,485 | $597K | 0.0% | $13.74 | -2.9% | COMMON STOCK | 343498101 |
| BC | Brunswick Corp/DE | 9,451 | $593K | 0.0% | $50.47 | -1.2% | COMMON STOCK | 117043109 |
| — | Alexion Pharmaceuticals Inc | 4,872 | $593K | 0.0% | $121.31 | — | COMMON STOCK | 015351109 |
| — | KRATON CORP | 17,059 | $588K | 0.0% | $30.91 | — | COMMON STOCK | 50077C106 |
| MBUU | Malibu Boats Inc | 22,747 | $588K | 0.0% | $20.23 | +16.6% | COMMON STOCK | 56117J100 |
| BMY | Bristol-Myers Squibb Co | 10,529 | $587K | 0.0% | $45.22 | -11.8% | COMMON STOCK | 110122108 |
| IPGP | IPG Photonics Corp | 4,047 | $587K | 0.0% | $71.75 | +87.1% | COMMON STOCK | 44980X109 |
| BR | Broadridge Financial Solutions | 7,760 | $586K | 0.0% | $30.84 | +102.3% | COMMON STOCK | 11133T103 |
| PAYC | Paycom Software Inc | 8,542 | $584K | 0.0% | $47.86 | +31.7% | COMMON STOCK | 70432V102 |
| STZ | Constellation Brands Inc | 3,008 | $583K | 0.0% | $137.82 | +13.0% | COMMON STOCK | 21036P108 |
| CQP | Cheniere Energy Partners LP | 17,980 | $583K | 0.0% | $29.02 | — | COMMON STOCK | 16411Q101 |
| — | AMAG Pharmaceuticals Inc | 31,633 | $582K | 0.0% | $79.81 | — | COMMON STOCK | 00163U106 |
| TTD | Trade Desk Inc/The | 11,617 | $582K | 0.0% | $3.42 | +33.6% | COMMON STOCK | 88339J105 |
| BRKR | Bruker Corp | 20,154 | $581K | 0.0% | $22.71 | +9.8% | COMMON STOCK | 116794108 |
| — | Flexion Therapeutics Inc | 28,666 | $580K | 0.0% | $50.44 | — | COMMON STOCK | 33938J106 |
| GMED | Globus Medical Inc | 17,464 | $579K | 0.0% | $20.98 | +49.7% | COMMON STOCK | 379577208 |
| — | Cerner Corp | 8,693 | $578K | 0.0% | $54.27 | — | COMMON STOCK | 156782104 |
| — | NeuStar Inc | 17,291 | $577K | 0.0% | $33.19 | — | COMMON STOCK | 64126X201 |
| LOGI | Logitech International SA | 15,706 | $576K | 0.0% | $17.02 | +76.9% | COMMON STOCK | H50430232 |
| — | Tahoe Resources Inc | 66,787 | $576K | 0.0% | $10.26 | — | COMMON STOCK | 873868103 |
| — | Cambrex Corp | 9,624 | $575K | 0.0% | $24.78 | — | COMMON STOCK | 132011107 |
| NVR | NVR Inc | 238 | $574K | 0.0% | $1160.50 | +94.3% | COMMON STOCK | 62944T105 |
| — | Coherent Inc | 2,541 | $572K | 0.0% | $110.46 | — | COMMON STOCK | 192479103 |
| PTCT | PTC Therapeutics Inc | 31,191 | $572K | 0.0% | $42.54 | -68.3% | COMMON STOCK | 69366J200 |
| BIIB | Biogen Inc | 2,109 | $572K | 0.0% | $273.38 | -3.3% | COMMON STOCK | 09062X103 |
| — | Stamps.com Inc | 3,679 | $570K | 0.0% | $94.59 | — | COMMON STOCK | 852857200 |
| WD | Walker & Dunlop Inc | 11,679 | $570K | 0.0% | $20.48 | +86.4% | COMMON STOCK | 93148P102 |
| CALY | Callaway Golf Co | 44,544 | $569K | 0.0% | $10.85 | +12.3% | COMMON STOCK | 131193104 |
| ROK | Rockwell Automation Inc | 3,507 | $568K | 0.0% | $126.80 | +6.0% | COMMON STOCK | 773903109 |
| — | Achillion Pharmaceuticals Inc | 123,412 | $566K | 0.0% | $25.51 | — | COMMON STOCK | 00448Q201 |
| — | Tiffany & Co | 6,028 | $566K | 0.0% | $95.36 | — | COMMON STOCK | 886547108 |
| — | Arista Networks Inc | 3,770 | $565K | 0.0% | $85.06 | — | COMMON STOCK | 040413106 |
| — | Barnes Group Inc | 9,638 | $564K | 0.0% | $51.39 | — | COMMON STOCK | 067806109 |
| RGR | Sturm Ruger & Co Inc | 9,059 | $563K | 0.0% | $62.33 | -0.3% | COMMON STOCK | 864159108 |
| WAT | Waters Corp | 3,062 | $563K | 0.0% | $153.99 | +12.8% | COMMON STOCK | 941848103 |
| OXM | Oxford Industries Inc | 9,005 | $563K | 0.0% | $55.34 | +4.3% | COMMON STOCK | 691497309 |
| — | NantKwest Inc | 74,156 | $563K | 0.0% | $7.59 | — | COMMON STOCK | 63016Q102 |
| KNSL | Kinsale Capital Group Inc | 15,063 | $562K | 0.0% | $30.25 | +13.4% | COMMON STOCK | 49714P108 |
| BF/B | Brown-Forman Corp | 11,553 | $561K | 0.0% | $31.63 | +5.8% | COMMON STOCK | 115637209 |
| G | Genpact Ltd | 20,129 | $560K | 0.0% | $22.06 | +6.7% | COMMON STOCK | G3922B107 |
| LOPE | Grand Canyon Education Inc | 7,113 | $558K | 0.0% | $40.39 | +89.5% | COMMON STOCK | 38526M106 |
| — | Monsanto Co | 4,712 | $558K | 0.0% | $113.16 | — | COMMON STOCK | 61166W101 |
| ULTA | Ulta Beauty Inc | 1,939 | $557K | 0.0% | $134.68 | +116.7% | COMMON STOCK | 90384S303 |
| — | Premier Inc | 15,462 | $557K | 0.0% | $31.84 | — | COMMON STOCK | 74051N102 |
| — | Tupperware Brands Corp | 7,903 | $555K | 0.0% | $62.67 | — | COMMON STOCK | 899896104 |
| — | Versartis Inc | 31,780 | $555K | 0.0% | $15.04 | — | COMMON STOCK | 92529L102 |
| — | American Outdoor Brands Corp | 24,941 | $553K | 0.0% | $19.82 | — | COMMON STOCK | 02874P103 |
| MGNX | MacroGenics Inc | 31,604 | $553K | 0.0% | $29.86 | -36.1% | COMMON STOCK | 556099109 |
| DAN | Dana Inc | 24,733 | $552K | 0.0% | $16.06 | +5.2% | COMMON STOCK | 235825205 |
| — | Oclaro Inc | 59,118 | $552K | 0.0% | $9.82 | — | COMMON STOCK | 67555N206 |
| WTFC | Wintrust Financial Corp | 7,225 | $552K | 0.0% | $71.84 | -0.3% | COMMON STOCK | 97650W108 |
| — | SunCoke Energy Partners LP | 31,400 | $551K | 0.0% | $15.09 | — | COMMON STOCK | 86722Y101 |
| — | Chase Corp | 5,160 | $551K | 0.0% | $95.41 | — | COMMON STOCK | 16150R104 |
| CCL | Carnival Corp | 8,402 | $551K | 0.0% | $47.72 | +18.3% | COMMON STOCK | 143658300 |
| — | On Assignment Inc | 10,166 | $550K | 0.0% | $36.33 | — | COMMON STOCK | 682159108 |
| — | Gigamon Inc | 13,980 | $550K | 0.0% | $48.26 | — | COMMON STOCK | 37518B102 |
| EPAM | EPAM Systems Inc | 6,528 | $549K | 0.0% | $69.02 | +16.5% | COMMON STOCK | 29414B104 |
| — | Hanesbrands Inc | 23,635 | $547K | 0.0% | $20.74 | — | COMMON STOCK | 410345102 |
| — | Interpublic Group of Cos Inc/T | 22,185 | $546K | 0.0% | $16.97 | +2.5% | COMMON STOCK | 460690100 |
| — | Nautilus Inc | 28,504 | $546K | 0.0% | $14.52 | — | COMMON STOCK | 63910B102 |
| SHAK | Shake Shack Inc | 15,588 | $544K | 0.0% | $34.56 | +3.5% | COMMON STOCK | 819047101 |
| PLUS | ePlus Inc | 7,347 | $544K | 0.0% | $33.46 | +8.3% | COMMON STOCK | 294268107 |
| HAS | Hasbro Inc | 4,876 | $544K | 0.0% | $55.11 | +38.8% | COMMON STOCK | 418056107 |
| — | Apollo Global Management LLC | 20,534 | $543K | 0.0% | $17.97 | — | COMMON STOCK | 037612306 |
| TYL | Tyler Technologies Inc | 3,084 | $542K | 0.0% | $152.11 | +9.2% | COMMON STOCK | 902252105 |
| PLAY | Dave & Buster's Entertainment | 8,142 | $542K | 0.0% | $44.28 | +47.8% | COMMON STOCK | 238337109 |
| SHW | Sherwin-Williams Co/The | 1,544 | $542K | 0.0% | $66.95 | +54.5% | COMMON STOCK | 824348106 |
| RMR | RMR Group Inc/The | 11,116 | $541K | 0.0% | $25.11 | +6.6% | COMMON STOCK | 74967R106 |
| CRL | Charles River Laboratories Int | 5,350 | $541K | 0.0% | $84.93 | +8.4% | COMMON STOCK | 159864107 |
| — | SUPERVALU Inc | 164,481 | $541K | 0.0% | $3.29 | — | COMMON STOCK | 868536103 |
| — | Skechers U.S.A. Inc | 18,304 | $540K | 0.0% | $32.39 | — | MUTUAL FUND | 830566105 |
| — | Golden Star Resources Ltd | 830,918 | $540K | 0.0% | $0.65 | — | COMMON STOCK | 38119T104 |
| GOOGL | Alphabet Inc | 581 | $540K | 0.0% | $40.25 | +15.3% | COMMON STOCK | 02079K305 |
| ICUI | ICU Medical Inc | 3,130 | $540K | 0.0% | $120.60 | +33.0% | COMMON STOCK | 44930G107 |
| — | Ellie Mae Inc | 4,904 | $539K | 0.0% | $60.10 | — | COMMON STOCK | 28849P100 |
| TNET | TriNet Group Inc | 16,389 | $537K | 0.0% | $26.11 | +14.0% | COMMON STOCK | 896288107 |
| HQY | HealthEquity Inc | 10,729 | $535K | 0.0% | $31.68 | +47.6% | COMMON STOCK | 42226A107 |
| USNA | USANA Health Sciences Inc | 8,349 | $535K | 0.0% | $53.99 | +14.1% | ETF | 90328M107 |
| JBTM | John Bean Technologies Corp | 5,438 | $533K | 0.0% | $34.72 | +147.6% | COMMON STOCK | 477839104 |
| — | WebMD Health Corp | 9,096 | $533K | 0.0% | $59.87 | — | COMMON STOCK | 94770V102 |
| ROL | Rollins Inc | 13,101 | $533K | 0.0% | $14.20 | +13.7% | COMMON STOCK | 775711104 |
| — | American Campus Communities In | 11,271 | $533K | 0.0% | $50.87 | — | COMMON STOCK | 024835100 |
| HFWA | Heritage Financial Corp/WA | 20,120 | $533K | 0.0% | $25.05 | +0.1% | COMMON STOCK | 42722X106 |
| MLKN | Herman Miller Inc | 17,470 | $531K | 0.0% | $23.03 | +11.3% | COMMON STOCK | 600544100 |
| ED | Consolidated Edison Inc | 6,566 | $531K | 0.0% | $55.35 | +7.2% | COMMON STOCK | 209115104 |
| — | Franklin Financial Network Inc | 12,837 | $530K | 0.0% | $37.58 | — | COMMON STOCK | 35352P104 |
| AMWD | American Woodmark Corp | 5,549 | $530K | 0.0% | $78.29 | +17.2% | COMMON STOCK | 030506109 |
| FN | Fabrinet | 12,341 | $526K | 0.0% | $41.53 | -9.3% | COMMON STOCK | G3323L100 |
| CNS | Cohen & Steers Inc | 12,927 | $524K | 0.0% | $23.87 | +11.0% | COMMON STOCK | 19247A100 |
| MTN | Vail Resorts Inc | 2,575 | $522K | 0.0% | $126.09 | +59.8% | ETF | 91879Q109 |
| — | Heska Corp | 5,117 | $522K | 0.0% | $54.38 | — | COMMON STOCK | 42805E306 |
| HLI | Houlihan Lokey Inc | 14,945 | $522K | 0.0% | $26.57 | +7.1% | COMMON STOCK | 441593100 |
| LII | Lennox International Inc | 2,842 | $522K | 0.0% | $145.30 | +8.1% | COMMON STOCK | 526107107 |
| — | Avon Products Inc | 137,183 | $521K | 0.0% | $3.85 | — | COMMON STOCK | 054303102 |
| FBIN | Fortune Brands Home & Security | 7,978 | $520K | 0.0% | $37.85 | +25.8% | COMMON STOCK | 34964C106 |
| THO | Thor Industries Inc | 4,951 | $517K | 0.0% | $47.81 | +70.1% | COMMON STOCK | 885160101 |
| — | Neenah Paper Inc | 6,431 | $516K | 0.0% | $74.68 | — | COMMON STOCK | 640079109 |
| DCH | American Axle & Manufacturing | 32,990 | $515K | 0.0% | $16.91 | -3.7% | COMMON STOCK | 024061103 |
| THRM | Gentherm Inc | 13,264 | $515K | 0.0% | $30.51 | +22.5% | COMMON STOCK | 37253A103 |
| — | Reynolds American Inc | 7,908 | $514K | 0.0% | $63.02 | — | COMMON STOCK | 761713106 |
| MCHP | Microchip Technology Inc | 6,659 | $514K | 0.0% | $28.86 | +16.2% | COMMON STOCK | 595017104 |
| FICO | Fair Isaac Corp | 3,685 | $514K | 0.0% | $125.02 | +6.9% | COMMON STOCK | 303250104 |
| MNST | Monster Beverage Corp | 10,349 | $514K | 0.0% | $22.34 | +7.8% | COMMON STOCK | 61174X109 |
| — | Otonomy Inc | 27,231 | $513K | 0.0% | $62.08 | — | COMMON STOCK | 68906L105 |
| IFF | International Flavors & Fragra | 3,793 | $512K | 0.0% | $98.23 | +10.9% | COMMON STOCK | 459506101 |
| — | Integrated Device Technology I | 19,844 | $512K | 0.0% | $17.09 | — | COMMON STOCK | 458118106 |
| IBP | Installed Building Products In | 9,664 | $512K | 0.0% | $32.06 | +47.9% | COMMON STOCK | 45780R101 |
| MSCI | MSCI Inc | 4,971 | $512K | 0.0% | $77.01 | +19.3% | COMMON STOCK | 55354G100 |
| — | Nutrisystem Inc | 9,812 | $511K | 0.0% | $222.42 | — | COMMON STOCK | 67069D108 |
| CPS | Cooper-Standard Holding Inc | 5,068 | $511K | 0.0% | $78.15 | +37.0% | COMMON STOCK | 21676P103 |
| LEG | Leggett & Platt Inc | 9,729 | $511K | 0.0% | $51.08 | +2.2% | COMMON STOCK | 524660107 |
| NCLH | Norwegian Cruise Line Holdings | 9,396 | $510K | 0.0% | $48.52 | +6.4% | COMMON STOCK | G66721104 |
| CTAS | Cintas Corp | 4,043 | $510K | 0.0% | $20.22 | +40.9% | COMMON STOCK | 172908105 |
| GS | Goldman Sachs Group Inc/The | 2,298 | $510K | 0.0% | $194.61 | -5.1% | COMMON STOCK | 38141G104 |
| MXL | MaxLinear Inc | 18,262 | $509K | 0.0% | $19.64 | +48.3% | COMMON STOCK | 57776J100 |
| — | Cedar Fair LP | 7,065 | $509K | 0.0% | $65.00 | — | COMMON STOCK | 150185106 |
| FDS | FactSet Research Systems Inc | 3,059 | $508K | 0.0% | $136.96 | +9.4% | COMMON STOCK | 303075105 |
| SYK | Stryker Corp | 3,656 | $507K | 0.0% | $114.51 | +9.0% | COMMON STOCK | 863667101 |
| — | Cabot Microelectronics Corp | 6,872 | $507K | 0.0% | $76.60 | — | COMMON STOCK | 12709P103 |
| TNC | Tennant Co | 6,855 | $506K | 0.0% | $62.62 | +3.2% | COMMON STOCK | 880345103 |
| — | Oaktree Capital Group LLC | 10,846 | $505K | 0.0% | $42.61 | — | COMMON STOCK | 674001201 |
| — | Rudolph Technologies Inc | 22,118 | $505K | 0.0% | $17.72 | — | COMMON STOCK | 781270103 |
| AKBA | Akebia Therapeutics Inc | 35,049 | $504K | 0.0% | $9.30 | +36.3% | COMMON STOCK | 00972D105 |
| ILMN | Illumina Inc | 2,904 | $504K | 0.0% | $170.87 | +1.3% | ETF | 452327109 |
| CDW | CDW Corp/DE | 8,059 | $504K | 0.0% | $33.56 | +60.9% | COMMON STOCK | 12514G108 |
| CPRT | Copart Inc | 15,851 | $504K | 0.0% | $7.23 | +6.0% | COMMON STOCK | 217204106 |
| HEI/A | HEICO Corp | 8,127 | $504K | 0.0% | $25.73 | +49.3% | COMMON STOCK | 422806208 |
| MHK | Mohawk Industries Inc | 2,082 | $503K | 0.0% | $205.71 | +14.7% | COMMON STOCK | 608190104 |
| EEFT | Euronet Worldwide Inc | 5,753 | $503K | 0.0% | $76.74 | +11.6% | COMMON STOCK | 298736109 |
| — | Match Group Inc | 28,969 | $503K | 0.0% | $17.68 | — | COMMON STOCK | 57665R106 |
| BWXT | BWX Technologies Inc | 10,314 | $503K | 0.0% | $33.83 | +29.1% | COMMON STOCK | 05605H100 |
| MLM | Martin Marietta Materials Inc | 2,260 | $503K | 0.0% | $178.87 | +18.6% | COMMON STOCK | 573284106 |
| DHI | DR Horton Inc | 14,554 | $503K | 0.0% | $28.13 | +8.0% | COMMON STOCK | 23331A109 |
| GAP | Gap Inc/The | 22,866 | $503K | 0.0% | $17.48 | +0.6% | COMMON STOCK | 364760108 |
| TJX | TJX Cos Inc/The | 6,951 | $502K | 0.0% | $25.41 | +31.4% | COMMON STOCK | 872540109 |
| CBRL | Cracker Barrel Old Country Sto | 3,001 | $502K | 0.0% | $103.31 | +8.7% | COMMON STOCK | 22410J106 |
| CE | Celanese Corp | 5,276 | $501K | 0.0% | $73.64 | +2.6% | COMMON STOCK | 150870103 |
| LFUS | Littelfuse Inc | 3,035 | $501K | 0.0% | $158.51 | +1.3% | COMMON STOCK | 537008104 |
| PATK | Patrick Industries Inc | 6,879 | $501K | 0.0% | $11.82 | +133.6% | COMMON STOCK | 703343103 |
| NTAP | NetApp Inc | 12,488 | $500K | 0.0% | $31.49 | +1.3% | COMMON STOCK | 64110D104 |
| EGBN | Eagle Bancorp Inc | 7,889 | $499K | 0.0% | $36.78 | +26.9% | COMMON STOCK | 268948106 |
| AAON | AAON Inc | 13,546 | $499K | 0.0% | $17.35 | +32.2% | COMMON STOCK | 000360206 |
| BANC | Banc of California Inc | 23,189 | $499K | 0.0% | $12.57 | +37.7% | COMMON STOCK | 05990K106 |
| FRCB | First Republic Bank/CA | 4,979 | $498K | 0.0% | $90.31 | +0.6% | COMMON STOCK | 33616C100 |
| DORM | Dorman Products Inc | 6,014 | $498K | 0.0% | $50.08 | +63.0% | COMMON STOCK | 258278100 |
| — | II-VI Inc | 14,510 | $498K | 0.0% | $24.35 | — | ETF | 902104108 |
| FIX | Comfort Systems USA Inc | 13,375 | $496K | 0.0% | $26.69 | +26.1% | COMMON STOCK | 199908104 |
| UTHR | United Therapeutics Corp | 3,827 | $496K | 0.0% | $128.64 | -3.0% | ETF | 91307C102 |
| ABCB | Ameris Bancorp | 10,298 | $496K | 0.0% | $29.44 | +38.8% | COMMON STOCK | 03076K108 |
| SSD | Simpson Manufacturing Co Inc | 11,358 | $496K | 0.0% | $39.37 | -2.9% | MUTUAL FUND | 829073105 |
| LEN | Lennar Corp | 9,280 | $495K | 0.0% | $40.40 | +11.3% | COMMON STOCK | 526057104 |
| COLM | Columbia Sportswear Co | 8,532 | $495K | 0.0% | $52.30 | -2.8% | COMMON STOCK | 198516106 |
| MC | Moelis & Co | 12,752 | $495K | 0.0% | $18.94 | +4.6% | COMMON STOCK | 60786M105 |
| SNPS | Synopsys Inc | 6,767 | $494K | 0.0% | $66.92 | +9.9% | COMMON STOCK | 871607107 |
| CFR | Cullen/Frost Bankers Inc | 5,259 | $494K | 0.0% | $69.53 | +3.1% | COMMON STOCK | 229899109 |
| — | State Bank Financial Corp | 18,173 | $493K | 0.0% | $26.10 | — | COMMON STOCK | 856190103 |
| AFG | American Financial Group Inc/O | 4,966 | $493K | 0.0% | $45.13 | +8.1% | COMMON STOCK | 025932104 |
| LKFN | Lakeland Financial Corp | 10,751 | $493K | 0.0% | $23.48 | +50.7% | COMMON STOCK | 511656100 |
| GBCI | Glacier Bancorp Inc | 13,450 | $492K | 0.0% | $19.48 | +33.2% | COMMON STOCK | 37637Q105 |
| NTB | Bank of NT Butterfield & Son L | 14,423 | $492K | 0.0% | $21.61 | +3.5% | COMMON STOCK | G0772R208 |
| — | TPG Specialty Lending Inc | 24,051 | $492K | 0.0% | $20.38 | — | COMMON STOCK | 87265K102 |
| WSBC | WesBanco Inc | 12,419 | $491K | 0.0% | $31.79 | +22.0% | COMMON STOCK | 950810101 |
| DCI | Donaldson Co Inc | 10,756 | $490K | 0.0% | $37.57 | +6.7% | COMMON STOCK | 257651109 |
| LPX | Louisiana-Pacific Corp | 20,264 | $489K | 0.0% | $22.10 | +10.2% | COMMON STOCK | 546347105 |
| CPF | Central Pacific Financial Corp | 15,553 | $489K | 0.0% | $17.26 | +26.9% | COMMON STOCK | 154760409 |
| WSM | Williams-Sonoma Inc | 10,076 | $489K | 0.0% | $21.44 | -2.6% | COMMON STOCK | 969904101 |
| INVA | Innoviva Inc | 38,232 | $489K | 0.0% | $11.77 | +6.6% | COMMON STOCK | 45781M101 |
| — | Fidelity Southern Corp | 21,406 | $489K | 0.0% | $22.39 | — | COMMON STOCK | 316394105 |
| MMS | MAXIMUS Inc | 7,807 | $489K | 0.0% | $58.23 | +6.6% | COMMON STOCK | 577933104 |
| — | Ubiquiti Networks Inc | 9,389 | $488K | 0.0% | $37.38 | — | COMMON STOCK | 90347A100 |
| NNN | National Retail Properties Inc | 12,485 | $488K | 0.0% | $39.73 | — | COMMON STOCK | 637417106 |
| XRAY | DENTSPLY SIRONA INC | 7,523 | $488K | 0.0% | $60.19 | +5.0% | COMMON STOCK | 24906P109 |
| CCS | Century Communities Inc | 19,586 | $486K | 0.0% | $21.68 | +11.6% | COMMON STOCK | 156504300 |
| ALB | Albemarle Corp | 4,606 | $486K | 0.0% | $86.27 | +12.1% | COMMON STOCK | 012653101 |
| BLDR | Builders FirstSource Inc | 31,670 | $485K | 0.0% | $12.93 | +15.5% | COMMON STOCK | 12008R107 |
| — | Pinnacle Foods Inc | 8,171 | $485K | 0.0% | $50.19 | — | COMMON STOCK | 72348P104 |
| — | Umpqua Holdings Corp | 26,398 | $485K | 0.0% | $16.37 | — | COMMON STOCK | 904214103 |
| MMI | Marcus & Millichap Inc | 18,396 | $485K | 0.0% | $28.36 | -18.1% | COMMON STOCK | 566324109 |
| — | Kate Spade & Co | 26,195 | $484K | 0.0% | $17.35 | — | COMMON STOCK | 485865109 |
| — | Meet Group Inc/The | 95,579 | $483K | 0.0% | $5.05 | — | COMMON STOCK | 58513U101 |
| ENTG | Entegris Inc | 21,965 | $482K | 0.0% | $15.71 | +47.1% | COMMON STOCK | 29362U104 |
| FRME | First Merchants Corp | 12,013 | $482K | 0.0% | $19.98 | +54.7% | COMMON STOCK | 320817109 |
| CRI | Carter's Inc | 5,419 | $482K | 0.0% | $74.78 | -7.8% | COMMON STOCK | 146229109 |
| — | Natus Medical Inc | 12,906 | $481K | 0.0% | $39.23 | — | COMMON STOCK | 639050103 |
| LCII | LCI Industries | 4,695 | $481K | 0.0% | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| — | World Wrestling Entertainment | 23,635 | $481K | 0.0% | $22.23 | — | COMMON STOCK | 98156Q108 |
| WSFS | WSFS Financial Corp | 10,582 | $480K | 0.0% | $30.22 | +51.2% | COMMON STOCK | 929328102 |
| ZD | j2 Global Inc | 5,629 | $479K | 0.0% | $60.54 | +23.3% | COMMON STOCK | 48123V102 |
| POOL | Pool Corp | 4,062 | $478K | 0.0% | $49.95 | +118.0% | COMMON STOCK | 73278L105 |
| EXPO | Exponent Inc | 8,206 | $478K | 0.0% | $26.37 | +2.9% | COMMON STOCK | 30214U102 |
| APOG | Apogee Enterprises Inc | 8,385 | $477K | 0.0% | $38.62 | +18.4% | COMMON STOCK | 037598109 |
| — | MainSource Financial Group Inc | 14,225 | $477K | 0.0% | $32.91 | — | COMMON STOCK | 56062Y102 |
| CTS | CTS Corp | 22,067 | $477K | 0.0% | $21.16 | -4.1% | COMMON STOCK | 126501105 |
| WWD | Woodward Inc | 7,046 | $476K | 0.0% | $65.30 | -1.2% | COMMON STOCK | 980745103 |
| FFBC | First Financial Bancorp | 17,163 | $475K | 0.0% | $19.75 | -2.8% | COMMON STOCK | 320209109 |
| BIGGQ | Big Lots Inc | 9,834 | $475K | 0.0% | $39.76 | -3.0% | COMMON STOCK | 089302103 |
| AYI | Acuity Brands Inc | 2,327 | $473K | 0.0% | $241.79 | -29.1% | COMMON STOCK | 00508Y102 |
| — | Valero Energy Partners LP | 10,365 | $473K | 0.0% | $359.78 | — | ETF | 91914J102 |
| — | Aetna Inc | 3,113 | $473K | 0.0% | $445.06 | — | COMMON STOCK | 00817Y108 |
| PFBC | Preferred Bank/Los Angeles CA | 8,853 | $473K | 0.0% | $54.31 | -5.1% | COMMON STOCK | 740367404 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 5,985 | $472K | 0.0% | $74.35 | +10.0% | COMMON STOCK | 269796108 |
| KLAC | KLA-Tencor Corp | 5,156 | $472K | 0.0% | $57.14 | +52.2% | COMMON STOCK | 482480100 |
| SEE | Sealed Air Corp | 10,524 | $471K | 0.0% | $40.21 | -5.8% | COMMON STOCK | 81211K100 |
| — | United Financial Bancorp Inc | 28,201 | $471K | 0.0% | $16.99 | — | ETF | 910304104 |
| MORN | Morningstar Inc | 6,018 | $471K | 0.0% | $77.78 | -3.0% | COMMON STOCK | 617700109 |
| TCBK | TriCo Bancshares | 13,390 | $471K | 0.0% | $35.51 | -0.7% | COMMON STOCK | 896095106 |
| HXL | Hexcel Corp | 8,930 | $471K | 0.0% | $45.85 | +12.8% | COMMON STOCK | 428291108 |
| BOH | Bank of Hawaii Corp | 5,667 | $470K | 0.0% | $49.60 | +17.1% | COMMON STOCK | 062540109 |
| WASH | Washington Trust Bancorp Inc | 9,104 | $469K | 0.0% | $33.33 | -5.9% | COMMON STOCK | 940610108 |
| — | Hawaiian Holdings Inc | 9,976 | $468K | 0.0% | $225.06 | — | COMMON STOCK | 419879101 |
| — | Trinseo SA | 6,811 | $468K | 0.0% | $56.51 | — | COMMON STOCK | L9340P101 |
| DEI | Douglas Emmett Inc | 12,254 | $468K | 0.0% | $25.05 | — | COMMON STOCK | 25960P109 |
| LDOS | Leidos Holdings Inc | 9,034 | $467K | 0.0% | $42.96 | +8.7% | COMMON STOCK | 525327102 |
| AEIS | Advanced Energy Industries Inc | 7,205 | $466K | 0.0% | $41.69 | +72.0% | COMMON STOCK | 007973100 |
| CATY | Cathay General Bancorp | 12,271 | $466K | 0.0% | $18.61 | +52.6% | COMMON STOCK | 149150104 |
| TGT | Target Corp | 8,911 | $466K | 0.0% | $45.84 | -7.1% | COMMON STOCK | 87612E106 |
| — | Citrix Systems Inc | 5,838 | $465K | 0.0% | $79.29 | — | COMMON STOCK | 177376100 |
| NDSN | Nordson Corp | 3,822 | $464K | 0.0% | $84.11 | +32.6% | COMMON STOCK | 655663102 |
| — | Stonegate Bank | 10,053 | $464K | 0.0% | $47.07 | — | COMMON STOCK | 861811107 |
| DLB | Dolby Laboratories Inc | 9,461 | $463K | 0.0% | $44.09 | +2.8% | COMMON STOCK | 25659T107 |
| — | CenterState Banks Inc | 18,618 | $463K | 0.0% | $14.87 | — | COMMON STOCK | 15201P109 |
| UCB | United Community Banks Inc/GA | 16,667 | $463K | 0.0% | $19.84 | +36.3% | COMMON STOCK | 90984P303 |
| JBHT | JB Hunt Transport Services Inc | 5,071 | $463K | 0.0% | $67.38 | +21.2% | COMMON STOCK | 445658107 |
| — | VMware Inc | 5,299 | $463K | 0.0% | $52.32 | — | COMMON STOCK | 928563402 |
| LEA | Lear Corp | 3,262 | $463K | 0.0% | $95.47 | +25.2% | COMMON STOCK | 521865204 |
| — | Noble Midstream Partners LP | 10,179 | $462K | 0.0% | $49.15 | — | COMMON STOCK | 65506L105 |
| — | PennyMac Financial Services In | 27,680 | $462K | 0.0% | $17.06 | — | COMMON STOCK | 70932B101 |
| AL | Air Lease Corp | 12,316 | $460K | 0.0% | $32.48 | -0.6% | COMMON STOCK | 00912X302 |
| DY | Dycom Industries Inc | 5,126 | $459K | 0.0% | $68.03 | +42.5% | COMMON STOCK | 267475101 |
| CFG | Citizens Financial Group Inc | 12,875 | $459K | 0.0% | $25.79 | -2.5% | COMMON STOCK | 174610105 |
| MANH | Manhattan Associates Inc | 9,559 | $459K | 0.0% | $33.85 | +40.0% | COMMON STOCK | 562750109 |
| SLAB | Silicon Laboratories Inc | 6,711 | $459K | 0.0% | $69.95 | +3.3% | ETF | 826919102 |
| EXP | Eagle Materials Inc | 4,957 | $458K | 0.0% | $72.25 | +27.5% | COMMON STOCK | 26969P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,736 | $458K | 0.0% | $37.99 | +0.9% | COMMON STOCK | 001744101 |
| — | Xilinx Inc | 7,127 | $458K | 0.0% | $64.26 | — | COMMON STOCK | 983919101 |
| TREX | Trex Co Inc | 6,776 | $458K | 0.0% | $8.83 | +91.1% | COMMON STOCK | 89531P105 |
| MASI | Masimo Corp | 4,997 | $456K | 0.0% | $40.86 | +124.7% | COMMON STOCK | 574795100 |
| WAL | Western Alliance Bancorp | 9,257 | $455K | 0.0% | $27.15 | +52.1% | COMMON STOCK | 957638109 |
| AUPH | Aurinia Pharmaceuticals Inc | 74,107 | $454K | 0.0% | $6.74 | 0.0% | COMMON STOCK | 05156V102 |
| — | Sterling Bancorp/DE | 19,465 | $453K | 0.0% | $17.51 | — | COMMON STOCK | 85917A100 |
| LOW | Lowe's Cos Inc | 5,844 | $453K | 0.0% | $65.00 | +7.2% | COMMON STOCK | 548661107 |
| — | Dime Community Bancshares Inc | 23,132 | $453K | 0.0% | $20.28 | — | COMMON STOCK | 253922108 |
| — | Union Bankshares Corp | 13,352 | $453K | 0.0% | $26.75 | — | COMMON STOCK | 90539J109 |
| — | Ply Gem Holdings Inc | 25,204 | $452K | 0.0% | $19.69 | — | COMMON STOCK | 72941W100 |
| — | Pacific Premier Bancorp Inc | 12,184 | $450K | 0.0% | $26.46 | — | COMMON STOCK | 69478X105 |
| — | Independent Bank Group Inc | 7,559 | $450K | 0.0% | $44.13 | — | ETF | 45384B106 |
| RITM | New Residential Investment Cor | 28,952 | $450K | 0.0% | $15.44 | — | COMMON STOCK | 64828T201 |
| PGR | Progressive Corp/The | 10,188 | $449K | 0.0% | $29.74 | +7.9% | COMMON STOCK | 743315103 |
| — | CDK Global Inc | 7,214 | $448K | 0.0% | $65.05 | — | COMMON STOCK | 12508E101 |
| — | Bank of the Ozarks Inc | 9,537 | $447K | 0.0% | $38.96 | — | COMMON STOCK | 063904106 |
| EFSC | Enterprise Financial Services | 10,945 | $447K | 0.0% | $36.08 | -1.7% | COMMON STOCK | 293712105 |
| — | Pinnacle Financial Partners In | 7,121 | $447K | 0.0% | $54.08 | — | COMMON STOCK | 72346Q104 |
| MEI | Methode Electronics Inc | 10,858 | $447K | 0.0% | $20.87 | +65.4% | COMMON STOCK | 591520200 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS | 15,447 | $446K | 0.0% | $30.51 | — | COMMON STOCK | 257454108 |
| SNA | Snap-on Inc | 2,825 | $446K | 0.0% | $82.41 | +60.0% | COMMON STOCK | 833034101 |
| SIG | Signet Jewelers Ltd | 7,060 | $446K | 0.0% | $62.02 | -17.6% | MUTUAL FUND | G81276100 |
| — | G1 Therapeutics Inc | 25,449 | $444K | 0.0% | $17.45 | — | COMMON STOCK | 3621LQ109 |
| — | Universal Forest Products Inc | 5,090 | $444K | 0.0% | $87.99 | — | ETF | 913543104 |
| SFNC | Simmons First National Corp | 8,371 | $443K | 0.0% | $22.08 | +19.6% | MUTUAL FUND | 828730200 |
| — | Lakeland Bancorp Inc | 23,473 | $442K | 0.0% | $19.60 | — | COMMON STOCK | 511637100 |
| SFBS | ServisFirst Bancshares Inc | 11,942 | $441K | 0.0% | $22.27 | +42.7% | COMMON STOCK | 81768T108 |
| — | Omega Protein Corp | 24,619 | $441K | 0.0% | $123.47 | — | COMMON STOCK | 68210P107 |
| — | Investors Bancorp Inc | 33,024 | $441K | 0.0% | $11.63 | — | COMMON STOCK | 46146L101 |
| — | Sucampo Pharmaceuticals Inc | 41,940 | $440K | 0.0% | $36.03 | — | COMMON STOCK | 864909106 |
| — | Bob Evans Farms Inc/DE | 6,092 | $438K | 0.0% | $71.90 | — | COMMON STOCK | 096761101 |
| PAYX | Paychex Inc | 7,685 | $438K | 0.0% | $30.29 | +50.0% | COMMON STOCK | 704326107 |
| AXP | American Express Co | 5,191 | $437K | 0.0% | $69.40 | +1.3% | COMMON STOCK | 025816109 |
| HIW | Highwoods Properties Inc | 8,611 | $437K | 0.0% | $41.55 | — | COMMON STOCK | 431284108 |
| ANAB | AnaptysBio Inc | 18,210 | $436K | 0.0% | $25.13 | 0.0% | COMMON STOCK | 032724106 |
| — | LegacyTexas Financial Group In | 11,431 | $436K | 0.0% | $233.27 | — | COMMON STOCK | 52471Y106 |
| SYBT | Stock Yards Bancorp Inc | 11,214 | $436K | 0.0% | $44.13 | -12.0% | COMMON STOCK | 861025104 |
| — | Meridian Bancorp Inc | 25,745 | $435K | 0.0% | $18.30 | — | COMMON STOCK | 58958U103 |
| — | NIC Inc | 22,966 | $435K | 0.0% | $20.93 | — | COMMON STOCK | 62914B100 |
| CAL | Caleres Inc | 15,613 | $434K | 0.0% | $26.43 | -10.4% | COMMON STOCK | 129500104 |
| ABG | Asbury Automotive Group Inc | 7,655 | $433K | 0.0% | $64.08 | -10.3% | COMMON STOCK | 043436104 |
| — | FleetCor Technologies Inc | 3,006 | $433K | 0.0% | $151.38 | — | COMMON STOCK | 339041105 |
| — | Continental Building Products | 18,560 | $432K | 0.0% | $24.52 | — | COMMON STOCK | 211171103 |
| C | Citigroup Inc | 6,465 | $432K | 0.0% | $37.95 | +22.4% | COMMON STOCK | 172967424 |
| WLDN | Willdan Group Inc | 14,146 | $432K | 0.0% | $28.51 | +9.9% | COMMON STOCK | 96924N100 |
| UBSI | United Bankshares Inc/WV | 11,005 | $431K | 0.0% | $39.69 | 0.0% | COMMON STOCK | 909907107 |
| — | Spectrum Brands Holdings Inc | 3,445 | $431K | 0.0% | $137.77 | — | COMMON STOCK | 84763R101 |
| — | Progenics Pharmaceuticals Inc | 63,387 | $430K | 0.0% | $8.55 | — | COMMON STOCK | 743187106 |
| — | Potbelly Corp | 37,265 | $429K | 0.0% | $13.91 | — | COMMON STOCK | 73754Y100 |
| AMKR | Amkor Technology Inc | 43,931 | $429K | 0.0% | $9.61 | +9.7% | COMMON STOCK | 031652100 |
| HAFC | Hanmi Financial Corp | 15,081 | $429K | 0.0% | $24.96 | +14.3% | COMMON STOCK | 410495204 |
| — | Cone Midstream Partners LP | 22,587 | $428K | 0.0% | $22.59 | — | COMMON STOCK | 206812109 |
| HOMB | Home BancShares Inc/AR | 17,068 | $425K | 0.0% | $17.93 | +39.0% | COMMON STOCK | 436893200 |
| MIDD | Middleby Corp/The | 3,497 | $425K | 0.0% | $125.56 | +5.2% | COMMON STOCK | 596278101 |
| AGX | Argan Inc | 7,069 | $424K | 0.0% | $38.37 | +34.1% | COMMON STOCK | 04010E109 |
| XNCR | Xencor Inc | 20,102 | $424K | 0.0% | $21.29 | +5.3% | COMMON STOCK | 98401F105 |
| HZO | MarineMax Inc | 21,619 | $423K | 0.0% | $19.65 | -0.4% | COMMON STOCK | 567908108 |
| — | Nanometrics Inc | 16,667 | $422K | 0.0% | $30.44 | — | COMMON STOCK | 630077105 |
| ALGT | Allegiant Travel Co | 3,103 | $421K | 0.0% | $106.17 | +26.0% | COMMON STOCK | 01748X102 |
| HII | Huntington Ingalls Industries | 2,262 | $421K | 0.0% | $170.49 | -3.5% | COMMON STOCK | 446413106 |
| AMD | Advanced Micro Devices Inc | 33,713 | $421K | 0.0% | $10.31 | +18.6% | COMMON STOCK | 007903107 |
| FFIV | F5 Networks Inc | 3,298 | $419K | 0.0% | $90.25 | +45.1% | COMMON STOCK | 315616102 |
| — | Tech Data Corp | 4,141 | $418K | 0.0% | $100.94 | — | COMMON STOCK | 878237106 |
| — | Knoll Inc | 20,838 | $418K | 0.0% | $180.09 | — | COMMON STOCK | 498904200 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 6,100 | $417K | 0.0% | $135.94 | — | COMMON STOCK | 811065101 |
| PLCE | Children's Place Inc/The | 4,086 | $417K | 0.0% | $82.38 | +33.2% | COMMON STOCK | 168905107 |
| — | Global Brass & Copper Holdings | 13,644 | $417K | 0.0% | $34.43 | — | COMMON STOCK | 37953G103 |
| — | Bojangles' Inc | 25,677 | $417K | 0.0% | $20.50 | — | COMMON STOCK | 097488100 |
| NSP | Insperity Inc | 5,868 | $417K | 0.0% | $31.99 | +2.1% | COMMON STOCK | 45778Q107 |
| AMBA | Ambarella Inc | 8,559 | $416K | 0.0% | $41.20 | +34.4% | COMMON STOCK | G037AX101 |
| ENR | Energizer Holdings Inc | 8,657 | $416K | 0.0% | $39.14 | +3.6% | COMMON STOCK | 29272W109 |
| — | Ebix Inc | 7,717 | $416K | 0.0% | $61.19 | — | COMMON STOCK | 278715206 |
| GNTX | Gentex Corp | 21,945 | $416K | 0.0% | $16.50 | +18.1% | COMMON STOCK | 371901109 |
| CUBI | Customers Bancorp Inc | 14,590 | $413K | 0.0% | $21.62 | +36.7% | COMMON STOCK | 23204G100 |
| — | Seres Therapeutics Inc | 36,457 | $412K | 0.0% | $28.21 | — | COMMON STOCK | 81750R102 |
| ROST | Ross Stores Inc | 7,118 | $411K | 0.0% | $39.57 | +44.7% | COMMON STOCK | 778296103 |
| — | Avadel Pharmaceuticals PLC | 37,225 | $411K | 0.0% | $11.04 | — | COMMON STOCK | 05337M104 |
| BGS | B&G Foods Inc | 11,511 | $410K | 0.0% | $22.08 | -13.3% | COMMON STOCK | 05508R106 |
| NXST | NEXSTAR MEDIA GROUP | 6,826 | $408K | 0.0% | $32.82 | +50.1% | COMMON STOCK | 65336K103 |
| — | Jounce Therapeutics Inc | 29,032 | $407K | 0.0% | $14.02 | — | COMMON STOCK | 481116101 |
| — | Chuy's Holdings Inc | 17,287 | $405K | 0.0% | $218.78 | — | COMMON STOCK | 171604101 |
| — | PacWest Bancorp | 8,643 | $404K | 0.0% | $48.07 | — | ETF | 695263103 |
| BCRX | BioCryst Pharmaceuticals Inc | 72,591 | $404K | 0.0% | $6.09 | 0.0% | COMMON STOCK | 09058V103 |
| — | Sirius XM Holdings Inc | 73,948 | $404K | 0.0% | $5.05 | — | MUTUAL FUND | 82968B103 |
| — | Innophos Holdings Inc | 9,141 | $401K | 0.0% | $53.97 | — | COMMON STOCK | 45774N108 |
| — | Reata Pharmaceuticals Inc | 12,629 | $400K | 0.0% | $31.67 | — | COMMON STOCK | 75615P103 |
| — | Cooper Tire & Rubber Co | 11,083 | $400K | 0.0% | $38.86 | — | COMMON STOCK | 216831107 |
| — | Supreme Industries Inc | 24,319 | $400K | 0.0% | $20.24 | — | COMMON STOCK | 868607102 |
| — | BofI Holding Inc | 16,603 | $394K | 0.0% | $30.82 | — | COMMON STOCK | 05566U108 |
| CAKE | Cheesecake Factory Inc/The | 7,791 | $392K | 0.0% | $41.80 | +17.1% | COMMON STOCK | 163072101 |
| — | Acacia Communications Inc | 9,357 | $388K | 0.0% | $58.61 | — | COMMON STOCK | 00401C108 |
| HCKT | Hackett Group Inc/The | 24,798 | $384K | 0.0% | $15.26 | +11.0% | COMMON STOCK | 404609109 |
| — | Sinclair Broadcast Group Inc | 11,636 | $383K | 0.0% | $27.55 | — | MUTUAL FUND | 829226109 |
| — | LaSalle Hotel Properties | 12,834 | $382K | 0.0% | $26.88 | — | COMMON STOCK | 517942108 |
| — | Ra Pharmaceuticals Inc | 20,370 | $382K | 0.0% | $18.75 | — | COMMON STOCK | 74933V108 |
| ORLY | O'Reilly Automotive Inc | 1,738 | $380K | 0.0% | $9.87 | +65.4% | COMMON STOCK | 67103H107 |
| SSP | EW Scripps Co/The | 20,984 | $374K | 0.0% | $15.85 | -7.3% | COMMON STOCK | 811054402 |
| — | MyoKardia Inc | 28,393 | $372K | 0.0% | $13.10 | — | COMMON STOCK | 62857M105 |
| NTRS | Northern Trust Corp | 3,831 | $372K | 0.0% | $68.32 | +3.1% | COMMON STOCK | 665859104 |
| — | SunTrust Banks Inc | 6,514 | $369K | 0.0% | $56.65 | — | COMMON STOCK | 867914103 |
| — | Atara Biotherapeutics Inc | 26,274 | $368K | 0.0% | $20.99 | — | COMMON STOCK | 046513107 |
| — | Cliffs Natural Resources Inc | 52,796 | $365K | 0.0% | $8.20 | — | COMMON STOCK | 18683K101 |
| TSCO | Tractor Supply Co | 6,673 | $362K | 0.0% | $12.08 | -13.9% | COMMON STOCK | 892356106 |
| — | HD Supply Holdings Inc | 11,673 | $358K | 0.0% | $41.14 | — | COMMON STOCK | 40416M105 |
| FITB | Fifth Third Bancorp | 13,773 | $358K | 0.0% | $13.29 | +35.6% | COMMON STOCK | 316773100 |
| AMP | Ameriprise Financial Inc | 2,816 | $358K | 0.0% | $107.25 | 0.0% | COMMON STOCK | 03076C106 |
| — | Adamas Pharmaceuticals Inc | 20,182 | $353K | 0.0% | $61.91 | — | COMMON STOCK | 00548A106 |
| — | Express Scripts Holding Co | 5,486 | $350K | 0.0% | $63.80 | — | COMMON STOCK | 30219G108 |
| CMI | Cummins Inc | 2,151 | $349K | 0.0% | $123.78 | 0.0% | COMMON STOCK | 231021106 |
| — | Meredith Corp | 5,837 | $347K | 0.0% | $63.86 | — | COMMON STOCK | 589433101 |
| — | Kindred Healthcare Inc | 29,178 | $340K | 0.0% | $11.65 | — | COMMON STOCK | 494580103 |
| — | ETRADE Financial Corp | 8,736 | $332K | 0.0% | $38.00 | — | COMMON STOCK | 269246401 |
| — | Twitter Inc | 18,561 | $332K | 0.0% | $17.33 | — | COMMON STOCK | 90184L102 |
| ORI | Old Republic International Cor | 16,885 | $330K | 0.0% | $10.11 | -0.3% | COMMON STOCK | 680223104 |
| — | NuStar GP Holdings LLC | 13,451 | $329K | 0.0% | $25.77 | — | COMMON STOCK | 67059L102 |
| JACK | Jack in the Box Inc | 3,307 | $326K | 0.0% | $103.53 | -0.3% | COMMON STOCK | 466367109 |
| — | Francesca's Holdings Corp | 29,733 | $325K | 0.0% | $15.42 | — | COMMON STOCK | 351793104 |
| DIS | Walt Disney Co/The | 2,942 | $313K | 0.0% | $102.45 | 0.0% | COMMON STOCK | 254687106 |
| — | Foot Locker Inc | 6,312 | $311K | 0.0% | $35.81 | — | COMMON STOCK | 344849104 |
| BCO | Brink's Co/The | 4,627 | $310K | 0.0% | $56.15 | 0.0% | COMMON STOCK | 109696104 |
| CW | Curtiss-Wright Corp | 3,379 | $310K | 0.0% | $86.54 | 0.0% | COMMON STOCK | 231561101 |
| RH | RH | 4,786 | $309K | 0.0% | $52.89 | 0.0% | COMMON STOCK | 74967X103 |
| TSLA | TESLA INC | 831 | $300K | 0.0% | $22.01 | 0.0% | COMMON STOCK | 88160R101 |
| — | Aquinox Pharmaceuticals Inc | 21,090 | $297K | 0.0% | $16.42 | — | COMMON STOCK | 03842B101 |
| HUM | Humana Inc | 1,228 | $295K | 0.0% | $210.64 | 0.0% | COMMON STOCK | 444859102 |
| — | Minerva Neurosciences Inc | 33,131 | $293K | 0.0% | $11.47 | — | COMMON STOCK | 603380106 |
| — | Mallinckrodt PLC | 6,465 | $290K | 0.0% | $44.22 | — | COMMON STOCK | G5785G107 |
| ADAPY | Adaptimmune Therapeutics Plc | 63,892 | $287K | 0.0% | $4.06 | — | COMMON STOCK | 00653A107 |
| — | Corbus Pharmaceuticals Holding | 45,328 | $286K | 0.0% | $6.31 | — | COMMON STOCK | 21833P103 |
| — | Concert Pharmaceuticals Inc | 20,362 | $284K | 0.0% | $11.38 | — | COMMON STOCK | 206022105 |
| ECL | Ecolab Inc | 2,134 | $283K | 0.0% | $112.20 | +4.9% | COMMON STOCK | 278865100 |
| — | Apache Corp | 5,883 | $282K | 0.0% | $47.93 | — | COMMON STOCK | 037411105 |
| LMT | Lockheed Martin Corp | 1,011 | $281K | 0.0% | $218.34 | 0.0% | COMMON STOCK | 539830109 |
| SNDX | Syndax Pharmaceuticals Inc | 19,853 | $277K | 0.0% | $11.43 | 0.0% | COMMON STOCK | 87164F105 |
| MOH | Molina Healthcare Inc | 4,007 | $277K | 0.0% | $61.36 | 0.0% | COMMON STOCK | 60855R100 |
| NFLX | Netflix Inc | 1,753 | $262K | 0.0% | $15.38 | 0.0% | COMMON STOCK | 64110L106 |
| SLRC | SOLAR CAPITAL LTD | 11,950 | $261K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 83413U100 |
| MSA | MSA Safety Inc | 3,155 | $256K | 0.0% | $77.51 | 0.0% | COMMON STOCK | 553498106 |
| WM | Waste Management Inc | 3,417 | $251K | 0.0% | $62.53 | 0.0% | COMMON STOCK | 94106L109 |
| OCUL | Ocular Therapeutix Inc | 26,201 | $243K | 0.0% | $19.44 | -50.2% | COMMON STOCK | 67576A100 |
| TSN | Tyson Foods Inc | 3,735 | $234K | 0.0% | $48.87 | 0.0% | COMMON STOCK | 902494103 |
| OVID | Ovid therapeutics Inc | 22,206 | $233K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 690469101 |
| — | Idera Pharmaceuticals Inc | 134,625 | $232K | 0.0% | $1.72 | — | COMMON STOCK | 45168K306 |
| CNC | Centene Corp | 2,880 | $230K | 0.0% | $37.75 | 0.0% | COMMON STOCK | 15135B101 |
| SBNY | Signature Bank/New York NY | 1,602 | $230K | 0.0% | $143.57 | — | MUTUAL FUND | 82669G104 |
| — | Chimerix Inc | 42,023 | $229K | 0.0% | $131.07 | — | COMMON STOCK | 16934W106 |
| BRK/B | Berkshire Hathaway Inc | 1,334 | $226K | 0.0% | $154.38 | +7.7% | COMMON STOCK | 084670702 |
| PANW | Palo Alto Networks Inc | 1,692 | $226K | 0.0% | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| — | BROADCOM LTD | 947 | $221K | 0.0% | $233.37 | — | COMMON STOCK | Y09827109 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 13,550 | $216K | 0.0% | $15.94 | — | COMMON STOCK | 34960P101 |
| — | Tocagen Inc | 17,879 | $215K | 0.0% | $12.03 | — | COMMON STOCK | 888846102 |
| PSX | Phillips 66 | 2,566 | $212K | 0.0% | $56.29 | 0.0% | COMMON STOCK | 718546104 |
| AEP | American Electric Power Co Inc | 3,001 | $208K | 0.0% | $51.29 | 0.0% | COMMON STOCK | 025537101 |
| CC | Chemours Co/The | 5,332 | $202K | 0.0% | $28.88 | 0.0% | COMMON STOCK | 163851108 |
| — | CBS Corp | 3,152 | $201K | 0.0% | $69.33 | — | COMMON STOCK | 124857202 |
| BALL | Ball Corp | 4,754 | $201K | 0.0% | $35.94 | 0.0% | COMMON STOCK | 058498106 |
| — | Sprint Corp | 24,194 | $199K | 0.0% | $6.31 | — | COMMON STOCK | 85207U105 |
| URGN | UroGen Pharma Ltd | 10,806 | $195K | 0.0% | $17.36 | 0.0% | ETF | M96088105 |
| — | MoneyGram International Inc | 10,319 | $178K | 0.0% | $17.25 | — | COMMON STOCK | 60935Y208 |
| RIG | Transocean Ltd | 19,937 | $164K | 0.0% | $10.21 | 0.0% | COMMON STOCK | H8817H100 |
| — | Matinas BioPharma Holdings Inc | 82,497 | $139K | 0.0% | $1.68 | — | COMMON STOCK | 576810105 |
| — | Office Depot Inc | 23,901 | $135K | 0.0% | $4.19 | — | COMMON STOCK | 676220106 |
| — | Civeo Corp | 62,857 | $132K | 0.0% | $2.75 | — | COMMON STOCK | 17878Y108 |
| — | AK Steel Holding Corp | 17,639 | $116K | 0.0% | $9.19 | — | COMMON STOCK | 001547108 |
| CYH | Community Health Systems Inc | 10,783 | $107K | 0.0% | $9.15 | 0.0% | COMMON STOCK | 203668108 |
| — | Black Box Corp | 12,431 | $106K | 0.0% | $8.53 | — | COMMON STOCK | 091826107 |
| — | Groupon Inc | 18,657 | $72,000 | 0.0% | $3.47 | — | COMMON STOCK | 399473107 |
| — | Ensco PLC | 12,541 | $65,000 | 0.0% | $5.18 | — | COMMON STOCK | G3157S106 |
| GNW | Genworth Financial Inc | 16,461 | $62,000 | 0.0% | $4.26 | -11.1% | COMMON STOCK | 37247D106 |
| DHX | DHI Group Inc | 12,876 | $37,000 | 0.0% | $4.93 | -33.2% | COMMON STOCK | 23331S100 |
| — | Zynerba Pharmaceuticals Inc | 11,959 | $12,000 | 0.0% | $1.00 | — | COMMON STOCK | 98986X109 |