Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $31.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 12,369,236 | $1.073B | 3.4% | $86.77 | $62.44 | — | COM | 30219G108 |
| V | VISA INC | 15,825,857 | $1.035B | 3.3% | $65.41 * | $56.49 | +8.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,678,316 | $964M | 3.1% | $30.44 * | $16.67 | +52.4% | COM | 808513105 |
| AAPL | APPLE INC | 7,499,056 | $933M | 3.0% | $124.43 * | $17.81 | +50.8% | COM | 037833100 |
| — | STERICYCLE INC | 5,110,705 | $718M | 2.3% | $140.43 | $112.76 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 7,561,187 | $716M | 2.3% | $94.70 * | $24.73 | +46.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,378,261 | $696M | 2.2% | $505.03 * | $51.30 | +10.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 7,895,721 | $670M | 2.1% | $84.90 * | $25.33 | +37.7% | COM | 235851102 |
| META | FACEBOOK INC | 7,951,515 | $654M | 2.1% | $82.22 * | $75.48 | +3.1% | CL A | 30303M102 |
| — | WHOLE FOODS MKT INC | 12,281,503 | $640M | 2.0% | $52.08 | $50.40 | — | COM | 966837106 |
| — | MEAD JOHNSON NUTRITION CO | 6,322,962 | $636M | 2.0% | $100.53 | $79.36 | — | COM | 582839106 |
| AMZN | AMAZON COM INC | 1,659,286 | $617M | 2.0% | $372.10 * | $17.51 | +0.4% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 7,314,959 | $608M | 1.9% | $83.16 * | $59.10 | +15.9% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 10,307,580 | $607M | 1.9% | $58.93 * | $10.00 | +26.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 5,176,595 | $592M | 1.9% | $114.38 * | $75.02 | +29.6% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 8,769,651 | $586M | 1.9% | $66.81 * | $41.98 | +46.0% | COM | 79466L302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,864,739 | $558M | 1.8% | $81.28 * | $59.58 | +28.8% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,794,046 | $549M | 1.7% | $62.39 * | $38.95 | +34.2% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,086,376 | $510M | 1.6% | $100.36 * | $77.79 | +0.6% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 3,238,462 | $491M | 1.6% | $151.50 * | $87.53 | +38.1% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 5,854,692 | $487M | 1.6% | $83.17 * | $69.60 | +0.4% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 4,900,636 | $481M | 1.5% | $98.13 * | $50.04 | +41.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 5,581,249 | $466M | 1.5% | $83.44 * | $54.32 | +12.9% | COM | 806857108 |
| G | GENPACT LIMITED | 19,984,130 | $465M | 1.5% | $23.25 * | $16.87 | +15.5% | SHS | G3922B107 |
| FAST | FASTENAL CO | 11,145,207 | $462M | 1.5% | $41.44 * | $8.54 | -5.3% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,127,993 | $460M | 1.5% | $64.50 * | $39.22 | +10.8% | COM | 110122108 |
| — | GOOGLE INC | 761,458 | $417M | 1.3% | $548.00 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 737,346 | $409M | 1.3% | $554.70 | $880.27 | — | CL A | 38259P508 |
| — | FMC TECHNOLOGIES INC | 9,254,558 | $343M | 1.1% | $37.01 | $55.10 | — | COM | 30249U101 |
| — | ANSYS INC | 3,851,797 | $340M | 1.1% | $88.19 | $73.39 | — | COM | 03662Q105 |
| — | COLFAX CORP | 6,924,332 | $330M | 1.1% | $47.73 | $49.49 | — | COM | 194014106 |
| — | NATIONAL INSTRS CORP | 8,696,444 | $279M | 0.9% | $32.04 | $28.08 | — | COM | 636518102 |
| MA | MASTERCARD INC | 3,028,646 | $262M | 0.8% | $86.39 * | $70.72 | +14.9% | CL A | 57636Q104 |
| — | NETSUITE INC | 2,649,365 | $246M | 0.8% | $92.76 | $94.76 | — | COM | 64118Q107 |
| WFC | WELLS FARGO & CO NEW | 4,304,312 | $234M | 0.7% | $54.40 * | $29.83 | +33.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,721,350 | $231M | 0.7% | $85.00 * | $54.10 | +2.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,167,027 | $220M | 0.7% | $69.34 * | $45.32 | +14.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 5,129,422 | $216M | 0.7% | $42.06 * | $20.92 | +14.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461,316 | $211M | 0.7% | $144.32 | $118.66 | +24.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,529,207 | $184M | 0.6% | $40.65 * | $27.47 | +35.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,946,159 | $178M | 0.6% | $60.58 * | $39.05 | +13.4% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,835,768 | $177M | 0.6% | $62.30 | $52.85 | — | ADR | 881624209 |
| CNI | CANADIAN NATL RY CO | 2,617,925 | $175M | 0.6% | $66.87 * | $44.43 | +25.6% | COM | 136375102 |
| BBY | BEST BUY INC | 4,432,506 | $168M | 0.5% | $37.79 * | $16.97 | +51.2% | COM | 086516101 |
| DIS | DISNEY WALT CO | 1,547,069 | $162M | 0.5% | $104.89 * | $60.44 | +52.0% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 1,026,964 | $159M | 0.5% | $154.41 * | $106.29 | +14.8% | COM | 036752103 |
| LOW | LOWES COS INC | 2,012,046 | $150M | 0.5% | $74.39 * | $33.83 | +74.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,950,067 | $142M | 0.5% | $73.00 * | $60.05 | -7.1% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 1,469,822 | $138M | 0.4% | $93.69 * | $63.73 | +17.1% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,409,040 | $133M | 0.4% | $55.01 * | $21.75 | +92.7% | COM | 11133T103 |
| MRK | MERCK & CO INC NEW | 2,195,054 | $126M | 0.4% | $57.48 * | $30.39 | +32.6% | COM | 58933Y105 |
| EBAY | EBAY INC | 2,090,513 | $121M | 0.4% | $57.68 * | $19.76 | +7.4% | COM | 278642103 |
| — | PRICELINE GRP INC | 102,070 | $119M | 0.4% | $1164.15 | $1148.36 | — | COM NEW | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 832,056 | $119M | 0.4% | $142.46 * | $11.99 | +87.1% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 992,257 | $116M | 0.4% | $117.20 | $94.84 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,083,621 | $109M | 0.3% | $100.60 * | $60.01 | +25.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,536,304 | $108M | 0.3% | $70.05 * | $21.68 | +35.1% | COM | 872540109 |
| KMX | CARMAX INC | 1,483,436 | $102M | 0.3% | $69.01 * | $46.96 | +38.8% | COM | 143130102 |
| — | DU PONT E I DE NEMOURS & CO | 1,307,525 | $93.45M | 0.3% | $71.47 | $52.70 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 1,803,625 | $90.16M | 0.3% | $49.99 | $77.17 | — | COM | 637071101 |
| CPA | COPA HOLDINGS SA | 872,861 | $88.13M | 0.3% | $100.97 * | $91.28 | -14.6% | CL A | P31076105 |
| PEP | PEPSICO INC | 912,521 | $87.25M | 0.3% | $95.62 * | $57.21 | +21.8% | COM | 713448108 |
| OII | OCEANEERING INTL INC | 1,611,549 | $86.91M | 0.3% | $53.93 | $60.21 | -11.4% | COM | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,519 | $86.75M | 0.3% | $160.50 * | $117.15 | -17.7% | COM | 459200101 |
| RF | REGIONS FINL CORP NEW | 9,156,449 | $86.53M | 0.3% | $9.45 * | $5.95 | +8.7% | COM | 7591EP100 |
| IVV | ISHARES TR | 408,358 | $84.87M | 0.3% | $207.83 | $163.70 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 819,970 | $84.52M | 0.3% | $103.08 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,081,920 | $84.52M | 0.3% | $78.12 * | $62.57 | +13.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,399,442 | $81.92M | 0.3% | $58.54 * | $33.11 | +17.3% | COM | 00287Y109 |
| MMS | MAXIMUS INC | 1,214,547 | $81.08M | 0.3% | $66.76 * | $38.62 | +53.8% | COM | 577933104 |
| NVS | NOVARTIS A G | 799,614 | $78.85M | 0.3% | $98.61 | $71.17 | — | SPONSORED ADR | 66987V109 |
| — | SYNOVUS FINL CORP | 2,735,428 | $76.62M | 0.2% | $28.01 | $25.85 | — | COM NEW | 87161C501 |
| — | CITY NATL CORP | 817,090 | $72.79M | 0.2% | $89.08 | $74.26 | — | COM | 178566105 |
| TROW | PRICE T ROWE GROUP INC | 885,688 | $71.72M | 0.2% | $80.98 * | $48.46 | +12.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 779,316 | $71.04M | 0.2% | $91.16 * | $58.92 | +47.8% | COM | 911363109 |
| — | GENERAL ELECTRIC CO | 2,862,906 | $71.03M | 0.2% | $24.81 | $23.25 | — | COM | 369604103 |
| FICO | FAIR ISAAC CORP | 786,866 | $69.81M | 0.2% | $88.72 * | $54.99 | +46.0% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 781,936 | $64.07M | 0.2% | $81.94 * | $55.56 | +14.5% | COM | 742718109 |
| — | UNILEVER N V | 1,529,738 | $63.88M | 0.2% | $41.76 | $39.16 | — | N Y SHS NEW | 904784709 |
| BEN | FRANKLIN RES INC | 1,229,926 | $63.12M | 0.2% | $51.32 * | $30.07 | +7.4% | COM | 354613101 |
| — | WASTE CONNECTIONS INC | 1,295,458 | $62.36M | 0.2% | $48.14 | $41.62 | — | COM | 941053100 |
| — | SUNTRUST BKS INC | 1,505,025 | $61.84M | 0.2% | $41.09 | $32.29 | — | COM | 867914103 |
| SYK | STRYKER CORP | 663,508 | $61.21M | 0.2% | $92.25 * | $67.70 | +21.1% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 718,992 | $59.35M | 0.2% | $82.54 * | $50.47 | +7.2% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 1,349,865 | $58.58M | 0.2% | $43.40 * | $40.39 | -1.8% | COM | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 268 | $58.29M | 0.2% | $217500.00 | $165986.92 | +33.2% | CL A | 084670108 |
| — | PLAINS GP HLDGS L P | 2,038,850 | $57.84M | 0.2% | $28.37 | $26.12 | — | SHS A REP LTPN | 72651A108 |
| CSCO | CISCO SYS INC | 2,074,812 | $57.11M | 0.2% | $27.53 * | $15.40 | +30.5% | COM | 17275R102 |
| NPO | ENPRO INDS INC | 850,499 | $56.09M | 0.2% | $65.95 * | $63.58 | +0.7% | COM | 29355X107 |
| UNH | UNITEDHEALTH GROUP INC | 472,086 | $55.84M | 0.2% | $118.29 * | $60.43 | +54.2% | COM | 91324P102 |
| — | FOREST CITY ENTERPRISES INC | 2,162,698 | $55.19M | 0.2% | $25.52 | $21.60 | — | CL A | 345550107 |
| PM | PHILIP MORRIS INTL INC | 726,354 | $54.72M | 0.2% | $75.33 * | $48.83 | -3.6% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 343,331 | $53.04M | 0.2% | $154.48 * | $50.11 | +55.3% | COM | 45168D104 |
| — | CORE MARK HOLDING CO INC | 810,611 | $52.14M | 0.2% | $64.32 | $55.53 | — | COM | 218681104 |
| GRMN | GARMIN LTD | 1,093,647 | $51.97M | 0.2% | $47.52 * | $29.03 | +27.2% | SHS | H2906T109 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,235,076 | $50.86M | 0.2% | $41.18 | $50.45 | — | COM | 45841V109 |
| GME | GAMESTOP CORP NEW | 1,327,167 | $50.38M | 0.2% | $37.96 * | $6.90 | +1.5% | CL A | 36467W109 |
| — | DENNYS CORP | 4,299,903 | $49.02M | 0.2% | $11.40 | $6.36 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP | 1,227,439 | $48.79M | 0.2% | $39.75 * | $30.10 | +7.6% | CL A | 012348108 |
| NTRS | NORTHERN TR CORP | 695,030 | $48.41M | 0.2% | $69.65 * | $42.02 | +21.7% | COM | 665859104 |
| — | CANADIAN PAC RY LTD | 264,675 | $48.36M | 0.2% | $182.70 | $136.78 | — | COM | 13645T100 |
| — | CORELOGIC INC | 1,361,414 | $48.02M | 0.2% | $35.27 | $24.60 | — | COM | 21871D103 |
| HOLX | HOLOGIC INC | 1,434,758 | $47.38M | 0.2% | $33.03 * | $21.25 | +44.4% | COM | 436440101 |
| SATS | ECHOSTAR CORP | 906,503 | $46.88M | 0.1% | $51.72 * | $35.02 | +21.6% | CL A | 278768106 |
| HEI | HEICO CORP NEW | 755,432 | $46.13M | 0.1% | $61.07 * | $22.29 | +38.3% | COM | 422806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 165,420 | $45.86M | 0.1% | $277.24 | $223.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 892,977 | $45.78M | 0.1% | $51.27 * | $38.82 | +28.1% | COM | 109194100 |
| HXL | HEXCEL CORP NEW | 890,268 | $45.78M | 0.1% | $51.42 * | $35.23 | +30.1% | COM | 428291108 |
| TFSL | TFS FINL CORP | 3,090,889 | $45.38M | 0.1% | $14.68 * | $6.50 | +15.2% | COM | 87240R107 |
| — | DIGITALGLOBE INC | 1,329,856 | $45.31M | 0.1% | $34.07 | $32.37 | — | COM NEW | 25389M877 |
| WDAY | WORKDAY INC | 535,619 | $45.21M | 0.1% | $84.41 | $88.55 | -4.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 704,453 | $44.48M | 0.1% | $63.14 * | $21.77 | +29.6% | COM | 693718108 |
| — | HOMEAWAY INC | 1,456,905 | $43.96M | 0.1% | $30.17 | $33.05 | — | COM | 43739Q100 |
| — | BROADSOFT INC | 1,262,485 | $42.24M | 0.1% | $33.46 | $28.59 | — | COM | 11133B409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 524,439 | $42.2M | 0.1% | $80.47 | $68.64 | — | DIV APP ETF | 921908844 |
| — | CORPORATE EXECUTIVE BRD CO | 522,122 | $41.7M | 0.1% | $79.86 | $64.87 | — | COM | 21988R102 |
| — | POTASH CORP SASK INC | 1,290,009 | $41.6M | 0.1% | $32.25 | $32.41 | — | COM | 73755L107 |
| CRL | CHARLES RIV LABS INTL INC | 515,647 | $40.88M | 0.1% | $79.29 * | $45.34 | +62.7% | COM | 159864107 |
| HSIC | SCHEIN HENRY INC | 291,026 | $40.63M | 0.1% | $139.62 * | $36.78 | +49.2% | COM | 806407102 |
| BAC | BANK AMER CORP | 2,630,486 | $40.48M | 0.1% | $15.39 * | $10.52 | +21.3% | COM | 060505104 |
| — | ULTIMATE SOFTWARE GROUP INC | 238,163 | $40.48M | 0.1% | $169.96 | $122.79 | — | COM | 90385D107 |
| SPY | SPDR S&P 500 ETF TR | 195,776 | $40.41M | 0.1% | $206.43 | $167.74 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 588,654 | $40.32M | 0.1% | $68.50 * | $30.98 | +2.2% | COM | 071813109 |
| WPC | W P CAREY INC | 591,850 | $40.25M | 0.1% | $68.00 | $62.45 | — | COM | 92936U109 |
| SNY | SANOFI | 809,408 | $40.02M | 0.1% | $49.44 | $54.51 | — | SPONSORED ADR | 80105N105 |
| NTAP | NETAPP INC | 1,123,906 | $39.85M | 0.1% | $35.46 * | $26.78 | +8.3% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,682 | $39.02M | 0.1% | $85.64 * | $45.34 | +49.7% | COM | 053015103 |
| — | COACH INC | 940,993 | $38.98M | 0.1% | $41.43 | $35.12 | — | COM | 189754104 |
| — | ARUBA NETWORKS INC | 1,581,834 | $38.74M | 0.1% | $24.49 | $18.46 | — | COM | 043176106 |
| — | LINKEDIN CORP | 154,411 | $38.58M | 0.1% | $249.86 | $182.91 | — | COM CL A | 53578A108 |
| PANW | PALO ALTO NETWORKS INC | 261,309 | $38.17M | 0.1% | $146.08 * | $10.17 | +120.1% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 756,696 | $37.85M | 0.1% | $50.02 * | $16.28 | +60.9% | COM | 02209S103 |
| — | INFORMATICA CORP | 852,702 | $37.4M | 0.1% | $43.85 | $35.37 | — | COM | 45666Q102 |
| KO | COCA COLA CO | 921,373 | $37.36M | 0.1% | $40.55 * | $27.92 | +6.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 339,032 | $36.36M | 0.1% | $107.25 | $96.35 | — | TOTAL STK MKT | 922908769 |
| PB | PROSPERITY BANCSHARES INC | 685,363 | $35.97M | 0.1% | $52.48 * | $37.63 | -0.3% | COM | 743606105 |
| — | KNIGHT TRANSN INC | 1,112,149 | $35.87M | 0.1% | $32.25 | $16.82 | — | COM | 499064103 |
| — | ASCENT CAP GROUP INC | 899,225 | $35.8M | 0.1% | $39.81 | $75.43 | — | COM SER A | 043632108 |
| KAI | KADANT INC | 674,347 | $35.48M | 0.1% | $52.61 * | $30.82 | +30.4% | COM | 48282T104 |
| — | AMERICAN CAP LTD | 2,381,265 | $35.22M | 0.1% | $14.79 | $14.63 | — | COM | 02503Y103 |
| — | JOY GLOBAL INC | 880,500 | $34.5M | 0.1% | $39.18 | $56.39 | — | COM | 481165108 |
| LSTR | LANDSTAR SYS INC | 503,471 | $33.38M | 0.1% | $66.30 | $52.25 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 541,810 | $33.38M | 0.1% | $61.60 * | $16.55 | +15.0% | ORD | G0450A105 |
| MMM | 3M CO | 201,366 | $33.22M | 0.1% | $164.95 * | $62.27 | +55.6% | COM | 88579Y101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,015,079 | $32.62M | 0.1% | $32.13 | $26.68 | +21.1% | COM | 421906108 |
| — | ATLANTIC TELE NETWORK INC | 467,730 | $32.38M | 0.1% | $69.22 | $62.08 | — | COM NEW | 049079205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,358,614 | $31.71M | 0.1% | $23.34 | $19.32 | — | COM | 66705Y104 |
| CLW | CLEARWATER PAPER CORP | 477,586 | $31.19M | 0.1% | $65.30 | $66.39 | +0.3% | COM | 18538R103 |
| IEX | IDEX CORP | 402,425 | $30.52M | 0.1% | $75.83 * | $45.56 | +43.5% | COM | 45167R104 |
| — | AIR METHODS CORP | 630,903 | $29.39M | 0.1% | $46.59 | $41.41 | — | COM PAR $.06 | 009128307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 354,708 | $29.08M | 0.1% | $81.97 | $49.50 | +63.2% | ORD | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 992,529 | $29.03M | 0.1% | $29.25 * | $22.31 | -9.3% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 275,488 | $28.92M | 0.1% | $104.98 * | $71.47 | -6.4% | COM | 166764100 |
| — | ADVISORY BRD CO | 542,392 | $28.9M | 0.1% | $53.28 | $55.02 | — | COM | 00762W107 |
| — | CASH AMER INTL INC | 1,227,542 | $28.6M | 0.1% | $23.30 | $22.91 | — | COM | 14754D100 |
| — | BRISTOW GROUP INC | 517,236 | $28.16M | 0.1% | $54.45 | $68.68 | — | COM | 110394103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 575,349 | $28.14M | 0.1% | $48.90 * | $13.96 | +38.5% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 301,991 | $27.93M | 0.1% | $92.47 | $71.07 | — | EXTEND MKT ETF | 922908652 |
| — | NEENAH PAPER INC | 446,099 | $27.9M | 0.1% | $62.54 | $48.54 | — | COM | 640079109 |
| MTB | M & T BK CORP | 219,223 | $27.84M | 0.1% | $127.00 * | $73.77 | +21.0% | COM | 55261F104 |
| PFE | PFIZER INC | 798,752 | $27.79M | 0.1% | $34.79 * | $16.46 | +22.1% | COM | 717081103 |
| MGRC | MCGRATH RENTCORP | 838,422 | $27.59M | 0.1% | $32.91 * | $34.94 | -8.4% | COM | 580589109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,570 | $27.21M | 0.1% | $134.34 * | $109.46 | +13.9% | COM | 883556102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 569,353 | $27.02M | 0.1% | $47.46 | $38.15 | — | COM | 87157B103 |
| — | INNOPHOS HOLDINGS INC | 466,473 | $26.29M | 0.1% | $56.36 | $52.63 | — | COM | 45774N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,968 | $26.25M | 0.1% | $84.68 | $76.20 | — | COM | 931427108 |
| BLKB | BLACKBAUD INC | 548,698 | $26M | 0.1% | $47.38 * | $36.39 | +19.4% | COM | 09227Q100 |
| — | DISCOVERY COMMUNICATNS NEW | 843,452 | $25.94M | 0.1% | $30.76 | $76.84 | — | COM SER A | 25470F104 |
| ABT | ABBOTT LABS | 552,354 | $25.59M | 0.1% | $46.33 * | $28.96 | +29.2% | COM | 002824100 |
| PEGA | PEGASYSTEMS INC | 1,171,900 | $25.49M | 0.1% | $21.75 * | $8.68 | +19.1% | COM | 705573103 |
| — | DIAMOND RESORTS INTL INC | 761,942 | $25.47M | 0.1% | $33.43 | $33.43 | — | COM | 25272T104 |
| — | MFA FINL INC | 3,224,287 | $25.34M | 0.1% | $7.86 | $8.20 | — | COM | 55272X102 |
| VISN | COMMSCOPE HLDG CO INC | 882,177 | $25.18M | 0.1% | $28.54 * | $22.32 | +24.8% | COM | 20337X109 |
| — | CAMPUS CREST CMNTYS INC | 3,492,175 | $25M | 0.1% | $7.16 | $7.24 | — | COM | 13466Y105 |
| VFC | V F CORP | 331,743 | $24.98M | 0.1% | $75.31 * | $49.58 | +39.6% | COM | 918204108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 626,772 | $24.96M | 0.1% | $39.83 | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| AMP | AMERIPRISE FINL INC | 189,979 | $24.86M | 0.1% | $130.84 * | $94.98 | +10.2% | COM | 03076C106 |
| — | TREEHOUSE FOODS INC | 281,381 | $23.92M | 0.1% | $85.02 | $85.02 | — | COM | 89469A104 |
| HD | HOME DEPOT INC | 209,531 | $23.8M | 0.1% | $113.61 * | $56.70 | +50.5% | COM | 437076102 |
| — | CAVIUM INC | 328,465 | $23.26M | 0.1% | $70.82 | $35.75 | — | COM | 14964U108 |
| EFA | ISHARES TR | 359,106 | $23.04M | 0.1% | $64.17 | $59.00 | — | MSCI EAFE ETF | 464287465 |
| CTS | CTS CORP | 1,232,587 | $22.18M | 0.1% | $17.99 * | $16.44 | -2.9% | COM | 126501105 |
| — | PRAXAIR INC | 181,527 | $21.92M | 0.1% | $120.74 | $117.26 | — | COM | 74005P104 |
| — | PLUM CREEK TIMBER CO INC | 503,709 | $21.89M | 0.1% | $43.45 | $46.43 | — | COM | 729251108 |
| NKE | NIKE INC | 218,088 | $21.88M | 0.1% | $100.34 * | $28.39 | +46.8% | CL B | 654106103 |
| WWD | WOODWARD INC | 425,800 | $21.72M | 0.1% | $51.01 * | $44.34 | -0.0% | COM | 980745103 |
| INCY | INCYTE CORP | 235,181 | $21.56M | 0.1% | $91.66 * | $22.38 | +269.3% | COM | 45337C102 |
| TGT | TARGET CORP | 262,141 | $21.51M | 0.1% | $82.07 * | $43.54 | +28.6% | COM | 87612E106 |
| WEX | WEX INC | 198,339 | $21.29M | 0.1% | $107.36 * | $104.55 | -3.5% | COM | 96208T104 |
| — | RIGNET INC | 732,775 | $20.95M | 0.1% | $28.59 | $30.06 | — | COM | 766582100 |
| ESE | ESCO TECHNOLOGIES INC | 537,331 | $20.95M | 0.1% | $38.98 * | $33.60 | +6.1% | COM | 296315104 |
| — | AMERICAN EQTY INVT LIFE HLD | 717,976 | $20.91M | 0.1% | $29.13 | $19.37 | — | COM | 025676206 |
| CSGP | COSTAR GROUP INC | 105,690 | $20.91M | 0.1% | $197.82 * | $11.94 | +58.1% | COM | 22160N109 |
| AMGN | AMGEN INC | 127,435 | $20.37M | 0.1% | $159.85 * | $75.60 | +52.2% | COM | 031162100 |
| WAB | WABTEC CORP | 213,550 | $20.29M | 0.1% | $95.01 * | $54.26 | +56.4% | COM | 929740108 |
| — | STARZ | 574,049 | $19.75M | 0.1% | $34.41 | $24.98 | — | COM SER A | 85571Q102 |
| — | COMCAST CORP NEW | 343,876 | $19.28M | 0.1% | $56.07 | $40.05 | — | CL A SPL | 20030N200 |
| CATO | CATO CORP NEW | 485,980 | $19.25M | 0.1% | $39.60 * | $16.11 | +43.8% | CL A | 149205106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,103 | $18.93M | 0.1% | $650.52 * | $8.44 | +61.6% | COM | 169656105 |
| — | RECEPTOS INC | 114,816 | $18.93M | 0.1% | $164.89 | $54.40 | — | COM | 756207106 |
| DOV | DOVER CORP | 273,183 | $18.88M | 0.1% | $69.12 * | $39.99 | +18.7% | COM | 260003108 |
| — | MTS SYS CORP | 248,694 | $18.81M | 0.1% | $75.65 | $63.76 | — | COM | 553777103 |
| — | ENSCO PLC | 892,761 | $18.81M | 0.1% | $21.07 | $52.51 | — | SHS CLASS A | G3157S106 |
| VRSK | VERISK ANALYTICS INC | 261,790 | $18.69M | 0.1% | $71.40 * | $58.65 | +10.0% | CL A | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 194,114 | $18.28M | 0.1% | $94.15 * | $60.35 | +23.7% | COM | 03027X100 |
| INTC | INTEL CORP | 581,485 | $18.18M | 0.1% | $31.27 * | $18.02 | +44.3% | COM | 458140100 |
| — | TEAM INC | 459,457 | $17.91M | 0.1% | $38.98 | $41.55 | — | COM | 878155100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,774 | $17.87M | 0.1% | $48.73 | $46.29 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 182,852 | $17.82M | 0.1% | $97.44 * | $71.63 | +0.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 491,639 | $17.74M | 0.1% | $36.09 * | $23.63 | +19.9% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,401 | $17.52M | 0.1% | $76.71 | $54.91 | — | COM UNIT RP LP | 559080106 |
| — | DELTIC TIMBER CORP | 263,444 | $17.45M | 0.1% | $66.25 | $66.25 | — | COM | 247850100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 547,336 | $17.4M | 0.1% | $31.79 | $31.79 | — | COM SER A | 531465102 |
| — | XOOM CORP | 1,171,583 | $17.21M | 0.1% | $14.69 | $21.60 | — | COM | 98419Q101 |
| AIZ | ASSURANT INC | 279,030 | $17.14M | 0.1% | $61.41 * | $41.34 | +23.4% | COM | 04621X108 |
| — | KRISPY KREME DOUGHNUTS INC | 853,310 | $17.06M | 0.1% | $19.99 | $17.68 | — | COM | 501014104 |
| SON | SONOCO PRODS CO | 372,634 | $16.94M | 0.1% | $45.46 * | $22.97 | +37.1% | COM | 835495102 |
| — | MONSANTO CO NEW | 149,898 | $16.87M | 0.1% | $112.54 | $111.89 | — | COM | 61166W101 |
| CPB | CAMPBELL SOUP CO | 359,911 | $16.75M | 0.1% | $46.55 * | $30.85 | +6.8% | COM | 134429109 |
| BWA | BORGWARNER INC | 273,879 | $16.57M | 0.1% | $60.48 * | $36.79 | +17.5% | COM | 099724106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 649,999 | $16.43M | 0.1% | $25.27 | $27.83 | — | COM | 76973Q105 |
| — | HARMAN INTL INDS INC | 120,937 | $16.16M | 0.1% | $133.62 | $54.85 | — | COM | 413086109 |
| — | TE CONNECTIVITY LTD | 225,027 | $16.12M | 0.1% | $71.62 | $56.97 | — | REG SHS | H84989104 |
| — | KAYNE ANDERSON MLP INVT CO | 452,674 | $16.07M | 0.1% | $35.50 | $38.59 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 328,024 | $15.95M | 0.1% | $48.63 * | $26.87 | +2.8% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 126,083 | $15.9M | 0.1% | $126.09 | $121.12 | — | COM NEW | 50540R409 |
| — | DESTINATION MATERNITY CORP | 1,038,191 | $15.63M | 0.0% | $15.06 | $25.55 | — | COM | 25065D100 |
| CASY | CASEYS GEN STORES INC | 169,065 | $15.23M | 0.0% | $90.10 * | $61.63 | +34.7% | COM | 147528103 |
| IHE | ISHARES | 86,458 | $14.91M | 0.0% | $172.42 | $105.65 | — | U.S. PHARMA ETF | 464288836 |
| RWT | REDWOOD TR INC | 829,878 | $14.83M | 0.0% | $17.87 | $18.15 | — | COM | 758075402 |
| WMT | WAL-MART STORES INC | 175,914 | $14.47M | 0.0% | $82.25 * | $20.08 | +14.7% | COM | 931142103 |
| TRS | TRIMAS CORP | 461,983 | $14.22M | 0.0% | $30.79 * | $25.91 | -8.9% | COM NEW | 896215209 |
| — | SPECTRA ENERGY CORP | 392,015 | $14.18M | 0.0% | $36.17 | $34.49 | — | COM | 847560109 |
| — | MAIDEN HOLDINGS LTD | 955,343 | $14.17M | 0.0% | $14.83 | $11.68 | — | SHS | G5753U112 |
| — | PALL CORP | 140,707 | $14.13M | 0.0% | $100.39 | $74.14 | — | COM | 696429307 |
| CULP | CULP INC | 525,712 | $14.06M | 0.0% | $26.75 * | $15.52 | +21.0% | COM | 230215105 |
| — | ORITANI FINL CORP DEL | 963,390 | $14.02M | 0.0% | $14.55 | $15.39 | — | COM | 68633D103 |
| MAR | MARRIOTT INTL INC NEW | 173,491 | $13.93M | 0.0% | $80.32 * | $36.90 | +94.1% | CL A | 571903202 |
| — | HOME PROPERTIES INC | 199,961 | $13.86M | 0.0% | $69.29 | $64.99 | — | COM | 437306103 |
| CNOB | CONNECTONE BANCORP INC NEW | 707,879 | $13.78M | 0.0% | $19.46 * | $15.07 | -2.3% | COM | 20786W107 |
| AOS | SMITH A O | 209,008 | $13.72M | 0.0% | $65.66 * | $18.00 | +41.8% | COM | 831865209 |
| — | WUXI PHARMATECH CAYMAN INC | 352,318 | $13.66M | 0.0% | $38.78 | $34.90 | — | SPONS ADR SHS | 929352102 |
| ERIE | ERIE INDTY CO | 154,781 | $13.51M | 0.0% | $87.26 * | $57.24 | +20.7% | CL A | 29530P102 |
| PSMT | PRICESMART INC | 158,222 | $13.45M | 0.0% | $84.98 * | $76.76 | -5.2% | COM | 741511109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 294,271 | $13.4M | 0.0% | $45.54 | $36.95 | — | LP INT UNIT | G16252101 |
| — | NATIONAL GEN HLDGS CORP | 711,484 | $13.3M | 0.0% | $18.70 | $17.48 | — | COM | 636220303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,235 | $13.05M | 0.0% | $40.87 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDIDATA SOLUTIONS INC | 265,867 | $13.04M | 0.0% | $49.04 | $49.04 | — | COM | 58471A105 |
| JBHT | HUNT J B TRANS SVCS INC | 151,984 | $12.98M | 0.0% | $85.40 * | $65.25 | +15.7% | COM | 445658107 |
| GWW | GRAINGER W W INC | 54,994 | $12.97M | 0.0% | $235.81 * | $201.52 | -0.8% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 228,188 | $12.89M | 0.0% | $56.47 * | $15.98 | +40.1% | CL A | 20030N101 |
| STT | STATE STR CORP | 174,357 | $12.82M | 0.0% | $73.53 * | $50.00 | +10.3% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 121,829 | $12.57M | 0.0% | $103.21 * | $42.60 | +74.3% | COM | 126650100 |
| — | CERNER CORP | 169,000 | $12.38M | 0.0% | $73.26 | $66.64 | — | COM | 156782104 |
| — | NIELSEN N V | 276,316 | $12.31M | 0.0% | $44.57 | $44.67 | — | COM | N63218106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 347,363 | $12.27M | 0.0% | $35.33 * | $21.41 | 0.0% | COM NEW | 19239V302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,092 | $12.23M | 0.0% | $259.68 * | $196.08 | +21.1% | CL A | 31946M103 |
| CINF | CINCINNATI FINL CORP | 229,432 | $12.22M | 0.0% | $53.28 * | $32.96 | +16.8% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,930 | $12.14M | 0.0% | $71.05 * | $57.57 | +14.8% | COM | 00971T101 |
| — | DYAX CORP | 720,388 | $12.07M | 0.0% | $16.75 | $9.76 | — | COM | 26746E103 |
| — | PROS HOLDINGS INC | 488,040 | $12.06M | 0.0% | $24.71 | $25.57 | — | COM | 74346Y103 |
| — | DEMANDWARE INC | 196,425 | $11.96M | 0.0% | $60.90 | $60.90 | — | COM | 24802Y105 |
| ITW | ILLINOIS TOOL WKS INC | 122,682 | $11.92M | 0.0% | $97.14 * | $53.18 | +40.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 110,860 | $11.81M | 0.0% | $106.52 | $78.90 | — | INF TECH ETF | 92204A702 |
| — | KRAFT FOODS GROUP INC | 131,486 | $11.46M | 0.0% | $87.12 | $55.87 | — | COM | 50076Q106 |
| RNST | RENASANT CORP | 380,404 | $11.43M | 0.0% | $30.05 * | $25.12 | +12.3% | COM | 75970E107 |
| CL | COLGATE PALMOLIVE CO | 162,080 | $11.24M | 0.0% | $69.34 * | $44.73 | +20.0% | COM | 194162103 |
| — | DST SYS INC DEL | 97,082 | $10.75M | 0.0% | $110.71 | $77.58 | — | COM | 233326107 |
| VAW | VANGUARD WORLD FDS | 98,580 | $10.7M | 0.0% | $108.54 | $109.22 | — | MATERIALS ETF | 92204A801 |
| — | PATRIOT NATL INC | 835,759 | $10.62M | 0.0% | $12.70 | $12.70 | — | COM | 70338T102 |
| ROP | ROPER INDS INC NEW | 61,614 | $10.6M | 0.0% | $172.01 * | $113.81 | +33.3% | COM | 776696106 |
| INTU | INTUIT | 108,114 | $10.48M | 0.0% | $96.96 * | $56.65 | +50.3% | COM | 461202103 |
| THR | THERMON GROUP HLDGS INC | 432,221 | $10.4M | 0.0% | $24.07 * | $21.55 | +6.7% | COM | 88362T103 |
| CFFN | CAPITOL FED FINL INC | 822,498 | $10.28M | 0.0% | $12.50 * | $5.39 | +12.3% | COM | 14057J101 |
| — | POWERSHARES ETF TR II | 256,275 | $10.26M | 0.0% | $40.05 | $35.54 | — | KBW RG BK PORT | 73937B712 |
| — | ACCELERON PHARMA INC | 267,204 | $10.17M | 0.0% | $38.06 | $38.30 | — | COM | 00434H108 |
| T | AT&T INC | 309,161 | $10.09M | 0.0% | $32.65 * | $11.42 | +3.3% | COM | 00206R102 |
| — | 2U INC | 389,981 | $9.977M | 0.0% | $25.58 | $25.58 | — | COM | 90214J101 |
| ORCL | ORACLE CORP | 230,832 | $9.961M | 0.0% | $43.15 * | $27.78 | +32.6% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 107,813 | $9.884M | 0.0% | $91.68 * | $22.14 | +91.3% | COM | 37940X102 |
| UAA | UNDER ARMOUR INC | 120,879 | $9.761M | 0.0% | $80.75 * | $24.21 | +51.9% | CL A | 904311107 |
| RWR | SPDR SERIES TRUST | 103,211 | $9.76M | 0.0% | $94.56 | $76.85 | — | DJ REIT ETF | 78464A607 |
| — | NOVADAQ TECHNOLOGIES INC | 595,705 | $9.675M | 0.0% | $16.24 | $16.24 | — | COM | 66987G102 |
| IWM | ISHARES TR | 76,581 | $9.524M | 0.0% | $124.37 | $113.17 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 105,123 | $9.498M | 0.0% | $90.35 * | $25.22 | +18.1% | CL B | 115637209 |
| IWO | ISHARES TR | 61,339 | $9.296M | 0.0% | $151.55 | $129.76 | — | RUS 2000 GRW ETF | 464287648 |
| OCFC | OCEANFIRST FINL CORP | 537,745 | $9.287M | 0.0% | $17.27 * | $9.49 | +19.8% | COM | 675234108 |
| — | ALEXION PHARMACEUTICALS INC | 53,397 | $9.254M | 0.0% | $173.31 | $173.31 | — | COM | 015351109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 243,783 | $9.083M | 0.0% | $37.26 * | $33.45 | 0.0% | COM | 55405Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 231,267 | $9.029M | 0.0% | $39.04 | $32.65 | — | COM | 141619106 |
| — | ELECTRONICS FOR IMAGING INC | 210,526 | $8.789M | 0.0% | $41.75 | $41.75 | — | COM | 286082102 |
| EGBN | EAGLE BANCORP INC MD | 218,034 | $8.373M | 0.0% | $38.40 * | $22.10 | +26.0% | COM | 268948106 |
| SSYS | STRATASYS LTD | 157,965 | $8.337M | 0.0% | $52.78 * | $90.89 | -27.1% | SHS | M85548101 |
| OMER | OMEROS CORP | 377,268 | $8.312M | 0.0% | $22.03 * | $20.48 | +11.5% | COM | 682143102 |
| PNC | PNC FINL SVCS GROUP INC | 87,469 | $8.156M | 0.0% | $93.24 * | $47.90 | +34.2% | COM | 693475105 |
| SPSC | SPS COMM INC | 121,524 | $8.154M | 0.0% | $67.10 * | $31.89 | 0.0% | COM | 78463M107 |
| COP | CONOCOPHILLIPS | 130,849 | $8.146M | 0.0% | $62.25 * | $40.48 | +12.6% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 180,995 | $8.137M | 0.0% | $44.96 * | $14.99 | +171.3% | COM NEW | 247361702 |
| RCI | ROGERS COMMUNICATIONS INC | 242,290 | $8.112M | 0.0% | $33.48 * | $40.78 | -11.6% | CL B | 775109200 |
| — | CHUBB CORP | 78,335 | $7.92M | 0.0% | $101.10 | $88.93 | — | COM | 171232101 |
| NVO | NOVO-NORDISK A S | 147,895 | $7.896M | 0.0% | $53.39 | $49.36 | — | ADR | 670100205 |
| — | KMG CHEMICALS INC | 293,637 | $7.85M | 0.0% | $26.73 | $19.58 | — | COM | 482564101 |
| — | ONEBEACON INSURANCE GROUP LT | 510,060 | $7.758M | 0.0% | $15.21 | $14.48 | — | CL A | G67742109 |
| CHD | CHURCH & DWIGHT INC | 90,608 | $7.74M | 0.0% | $85.42 * | $26.73 | +34.9% | COM | 171340102 |
| — | ARM HLDGS PLC | 156,886 | $7.734M | 0.0% | $49.30 | $44.14 | — | SPONSORED ADR | 042068106 |
| — | BLACKSTONE GROUP L P | 198,863 | $7.733M | 0.0% | $38.89 | $31.85 | — | COM UNIT LTD | 09253U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,840 | $7.564M | 0.0% | $62.08 * | $49.72 | +11.7% | COM | 90400D108 |
| — | EASTERLY GOVT PPTYS INC | 471,001 | $7.559M | 0.0% | $16.05 | $16.05 | — | COM | 27616P103 |
| — | TIME WARNER CABLE INC | 50,215 | $7.526M | 0.0% | $149.88 | $121.65 | — | COM | 88732J207 |
| MDT | MEDTRONIC PLC | 95,112 | $7.417M | 0.0% | $77.98 * | $58.10 | 0.0% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 104,305 | $7.392M | 0.0% | $70.87 * | $35.09 | +32.8% | COM | 25746U109 |
| MIDD | MIDDLEBY CORP | 72,003 | $7.392M | 0.0% | $102.66 | $74.60 | +36.2% | COM | 596278101 |
| — | WELLS FARGO & CO NEW | 360,448 | $7.386M | 0.0% | $20.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| EMR | EMERSON ELEC CO | 127,831 | $7.237M | 0.0% | $56.61 * | $40.42 | +7.4% | COM | 291011104 |
| — | PACIFIC PREMIER BANCORP | 442,692 | $7.167M | 0.0% | $16.19 | $13.58 | — | COM | 69478X105 |
| IWF | ISHARES TR | 72,199 | $7.142M | 0.0% | $98.92 | $86.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | SBA COMMUNICATIONS CORP | 59,350 | $6.95M | 0.0% | $117.10 | $79.76 | — | COM | 78388J106 |
| — | DISCOVERY COMMUNICATNS NEW | 235,675 | $6.946M | 0.0% | $29.47 | $37.07 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 65,212 | $6.814M | 0.0% | $104.49 | $154.62 | — | COM | N22717107 |
| MKC | MCCORMICK & CO INC | 88,022 | $6.787M | 0.0% | $77.11 * | $28.17 | +7.1% | COM NON VTG | 579780206 |
| CHRS | COHERUS BIOSCIENCES INC | 221,513 | $6.774M | 0.0% | $30.58 * | $14.11 | +83.2% | COM | 19249H103 |
| APD | AIR PRODS & CHEMS INC | 44,173 | $6.682M | 0.0% | $151.27 * | $65.67 | +61.1% | COM | 009158106 |
| — | TOTAL S A | 132,309 | $6.571M | 0.0% | $49.66 | $48.70 | — | SPONSORED ADR | 89151E109 |
| VO | VANGUARD INDEX FDS | 49,200 | $6.528M | 0.0% | $132.68 | $108.66 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 17,814 | $6.517M | 0.0% | $365.84 | $265.93 | — | COM | 09247X101 |
| — | FARMERS CAP BK CORP | 278,816 | $6.482M | 0.0% | $23.25 | $22.63 | — | COM | 309562106 |
| ETN | EATON CORP PLC | 93,299 | $6.339M | 0.0% | $67.94 * | $47.64 | +10.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 43,115 | $6.191M | 0.0% | $143.59 * | $81.84 | +44.9% | COM | 075887109 |
| DCI | DONALDSON INC | 155,868 | $5.877M | 0.0% | $37.70 * | $29.60 | +5.6% | COM | 257651109 |
| — | XL GROUP PLC | 156,515 | $5.76M | 0.0% | $36.80 | $30.32 | — | SHS | G98290102 |
| HOG | HARLEY DAVIDSON INC | 94,500 | $5.74M | 0.0% | $60.74 * | $54.45 | +15.5% | COM | 412822108 |
| EEM | ISHARES TR | 142,894 | $5.734M | 0.0% | $40.13 | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| LKQ | LKQ CORP | 218,031 | $5.573M | 0.0% | $25.56 * | $23.40 | -0.6% | COM | 501889208 |
| — | DOW CHEM CO | 114,830 | $5.51M | 0.0% | $47.98 | $40.29 | — | COM | 260543103 |
| — | ACTAVIS PLC | 18,428 | $5.485M | 0.0% | $297.64 | $241.66 | — | SHS | G0083B108 |
| OMC | OMNICOM GROUP INC | 69,853 | $5.447M | 0.0% | $77.98 * | $44.33 | +19.6% | COM | 681919106 |
| BFS | SAUL CTRS INC | 95,199 | $5.445M | 0.0% | $57.20 | $44.46 | — | COM | 804395101 |
| NSC | NORFOLK SOUTHERN CORP | 52,750 | $5.43M | 0.0% | $102.94 * | $57.81 | +45.6% | COM | 655844108 |
| EOG | EOG RES INC | 59,064 | $5.415M | 0.0% | $91.68 * | $67.50 | -1.9% | COM | 26875P101 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.4M | 0.0% | $21.60 | $24.10 | — | CL A SHS | 037612306 |
| — | CATAMARAN CORP | 90,537 | $5.391M | 0.0% | $59.54 | $48.76 | — | COM | 148887102 |
| UPS | UNITED PARCEL SERVICE INC | 55,227 | $5.355M | 0.0% | $96.96 * | $59.13 | +17.4% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 56,849 | $5.349M | 0.0% | $94.09 | $67.60 | — | COM | 92220P105 |
| — | POWERSHARES QQQ TRUST | 49,374 | $5.214M | 0.0% | $105.60 | $87.77 | — | UNIT SER 1 | 73935A104 |
| LLY | LILLY ELI & CO | 71,053 | $5.162M | 0.0% | $72.65 * | $43.31 | +35.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 90,904 | $5.099M | 0.0% | $56.09 * | $34.58 | +35.0% | COM | 571748102 |
| AYI | ACUITY BRANDS INC | 30,222 | $5.082M | 0.0% | $168.16 * | $142.94 | +6.0% | COM | 00508Y102 |
| BA | BOEING CO | 33,341 | $5.004M | 0.0% | $150.09 * | $85.30 | +49.8% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 105,766 | $4.945M | 0.0% | $46.75 * | $35.87 | +6.4% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 58,940 | $4.934M | 0.0% | $83.71 | $67.92 | — | VALUE ETF | 922908744 |
| ADUS | ADDUS HOMECARE CORP | 211,897 | $4.878M | 0.0% | $23.02 * | $22.16 | +0.7% | COM | 006739106 |
| BK | BANK NEW YORK MELLON CORP | 120,515 | $4.85M | 0.0% | $40.24 * | $23.98 | +24.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 80,715 | $4.815M | 0.0% | $59.65 | $64.11 | — | SPONS ADR A | 780259206 |
| INDA | ISHARES TR | 150,227 | $4.805M | 0.0% | $31.98 | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 13,945 | $4.789M | 0.0% | $343.42 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| SJM | SMUCKER J M CO | 41,306 | $4.78M | 0.0% | $115.72 * | $72.30 | +9.9% | COM NEW | 832696405 |
| HSBC | HSBC HLDGS PLC | 111,534 | $4.75M | 0.0% | $42.59 | $51.91 | — | SPON ADR NEW | 404280406 |
| BIIB | BIOGEN INC | 11,173 | $4.718M | 0.0% | $422.27 * | $226.64 | +73.9% | COM | 09062X103 |
| — | MEDLEY MGMT INC | 427,890 | $4.702M | 0.0% | $10.99 | $10.99 | — | CL A COM | 58503T106 |
| CAT | CATERPILLAR INC DEL | 58,688 | $4.697M | 0.0% | $80.03 * | $61.57 | +2.5% | COM | 149123101 |
| — | FLY LEASING LTD | 320,744 | $4.669M | 0.0% | $14.56 | $16.45 | — | SPONSORED ADR | 34407D109 |
| USB | US BANCORP DEL | 106,603 | $4.656M | 0.0% | $43.68 * | $23.12 | +28.8% | COM NEW | 902973304 |
| — | CEDAR FAIR L P | 80,488 | $4.62M | 0.0% | $57.40 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 44,046 | $4.595M | 0.0% | $104.32 * | $54.53 | +33.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 54,487 | $4.594M | 0.0% | $84.31 | $69.71 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 42,382 | $4.59M | 0.0% | $108.30 * | $66.02 | +39.1% | COM | 907818108 |
| — | CONSTANT CONTACT INC | 119,043 | $4.549M | 0.0% | $38.21 | $24.46 | — | COM | 210313102 |
| — | CELGENE CORP | 39,354 | $4.537M | 0.0% | $115.29 | $112.80 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 23,446 | $4.436M | 0.0% | $189.20 | $180.96 | — | S&P 500 ETF SHS | 922908363 |
| TRMB | TRIMBLE NAVIGATION LTD | 174,539 | $4.399M | 0.0% | $25.20 | $28.01 | -8.4% | COM | 896239100 |
| SCHB | SCHWAB STRATEGIC TR | 86,715 | $4.377M | 0.0% | $50.48 | $48.96 | — | US BRD MKT ETF | 808524102 |
| — | FEDERAL REALTY INVT TR | 29,514 | $4.345M | 0.0% | $147.22 | $105.39 | — | SH BEN INT NEW | 313747206 |
| FLR | FLUOR CORP NEW | 75,305 | $4.304M | 0.0% | $57.15 * | $53.74 | -5.0% | COM | 343412102 |
| — | APPLIED MICRO CIRCUITS CORP | 840,837 | $4.289M | 0.0% | $5.10 | $9.07 | — | COM NEW | 03822W406 |
| SYY | SYSCO CORP | 112,727 | $4.253M | 0.0% | $37.73 * | $25.19 | +17.3% | COM | 871829107 |
| DEO | DIAGEO P L C | 38,461 | $4.253M | 0.0% | $110.58 | $116.62 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,122 | $4.252M | 0.0% | $32.93 | $50.47 | — | COM | 293792107 |
| — | ACE LTD | 38,087 | $4.246M | 0.0% | $111.48 | $91.12 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 48,267 | $4.076M | 0.0% | $84.45 | $60.10 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 48,448 | $4.012M | 0.0% | $82.81 | $86.33 | — | COM | 032511107 |
| DE | DEERE & CO | 44,355 | $3.889M | 0.0% | $87.68 * | $68.38 | +6.8% | COM | 244199105 |
| — | NOBLE ENERGY INC | 77,473 | $3.788M | 0.0% | $48.89 | $62.42 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,352 | $3.78M | 0.0% | $68.29 | $60.24 | — | HIGH DIV YLD | 921946406 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.755M | 0.0% | $90.77 * | $17.20 | +29.4% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 18,047 | $3.663M | 0.0% | $202.97 * | $73.19 | +101.0% | COM | 539830109 |
| GLW | CORNING INC | 161,501 | $3.663M | 0.0% | $22.68 * | $10.49 | +70.0% | COM | 219350105 |
| AFL | AFLAC INC | 57,015 | $3.649M | 0.0% | $64.00 * | $22.88 | +3.2% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 71,823 | $3.634M | 0.0% | $50.60 * | $20.95 | +19.1% | COM | 969457100 |
| — | KKR & CO L P DEL | 159,242 | $3.632M | 0.0% | $22.81 | $23.67 | — | COM UNITS | 48248M102 |
| FLO | FLOWERS FOODS INC | 158,636 | $3.607M | 0.0% | $22.74 * | $13.88 | -1.2% | COM | 343498101 |
| — | COVANTA HLDG CORP | 159,200 | $3.571M | 0.0% | $22.43 | $21.14 | — | COM | 22282E102 |
| WTM | WHITE MTNS INS GROUP LTD | 5,210 | $3.567M | 0.0% | $684.64 * | $583.58 | +13.0% | COM | G9618E107 |
| COF | CAPITAL ONE FINL CORP | 45,148 | $3.559M | 0.0% | $78.83 * | $60.19 | +7.2% | COM | 14040H105 |
| MDXG | MIMEDX GROUP INC | 341,634 | $3.553M | 0.0% | $10.40 * | $8.28 | +13.1% | COM | 602496101 |
| — | ATHENAHEALTH INC | 29,679 | $3.544M | 0.0% | $119.41 | $114.66 | — | COM | 04685W103 |
| — | NEW SR INVT GROUP INC | 211,489 | $3.517M | 0.0% | $16.63 | $16.59 | — | COM | 648691103 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,410 | $3.493M | 0.0% | $27.63 | $26.91 | — | SH BEN INT | 939653101 |
| IWB | ISHARES TR | 30,069 | $3.483M | 0.0% | $115.83 | $104.80 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 12,215 | $3.476M | 0.0% | $284.57 * | $54.17 | +55.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 32,173 | $3.446M | 0.0% | $107.11 * | $62.97 | +21.2% | COM | 494368103 |
| — | RED HAT INC | 44,932 | $3.404M | 0.0% | $75.76 | $52.67 | — | COM | 756577102 |
| SDY | SPDR SERIES TRUST | 42,380 | $3.314M | 0.0% | $78.20 | $78.19 | — | S&P DIVID ETF | 78464A763 |
| SEIC | SEI INVESTMENTS CO | 73,409 | $3.236M | 0.0% | $44.08 * | $26.79 | +37.2% | COM | 784117103 |
| MET | METLIFE INC | 63,848 | $3.227M | 0.0% | $50.54 * | $25.06 | +24.6% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 27,047 | $3.213M | 0.0% | $118.79 * | $88.49 | +14.5% | COM | 701094104 |
| — | RIVERBED TECHNOLOGY INC | 152,789 | $3.194M | 0.0% | $20.90 | $15.49 | — | COM | 768573107 |
| — | E M C CORP MASS | 124,484 | $3.182M | 0.0% | $25.56 | $23.84 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 40,445 | $3.179M | 0.0% | $78.60 * | $42.41 | +16.1% | COM | 718546104 |
| MCO | MOODYS CORP | 30,501 | $3.166M | 0.0% | $103.80 * | $60.82 | +42.3% | COM | 615369105 |
| — | HCP INC | 72,887 | $3.15M | 0.0% | $43.22 | $45.24 | — | COM | 40414L109 |
| — | LORILLARD INC | 48,175 | $3.149M | 0.0% | $65.37 | $45.79 | — | COM | 544147101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,630 | $2.995M | 0.0% | $41.81 * | $22.62 | +43.8% | COM | 416515104 |
| CFR | CULLEN FROST BANKERS INC | 42,967 | $2.969M | 0.0% | $69.10 * | $46.48 | +4.9% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 27,426 | $2.966M | 0.0% | $108.15 * | $63.40 | +32.5% | COM | 89417E109 |
| SNA | SNAP ON INC | 19,807 | $2.913M | 0.0% | $147.07 * | $66.51 | +64.6% | COM | 833034101 |
| MKL | MARKEL CORP | 3,721 | $2.862M | 0.0% | $769.15 * | $537.37 | +34.5% | COM | 570535104 |
| C | CITIGROUP INC | 55,249 | $2.847M | 0.0% | $51.53 * | $37.57 | +1.0% | COM NEW | 172967424 |
| — | AQUA AMERICA INC | 107,835 | $2.841M | 0.0% | $26.35 | $29.93 | — | COM | 03836W103 |
| SIG | SIGNET JEWELERS LIMITED | 20,440 | $2.837M | 0.0% | $138.80 * | $76.16 | +32.5% | SHS | G81276100 |
| VHT | VANGUARD WORLD FDS | 20,792 | $2.818M | 0.0% | $135.53 | $93.97 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC | 52,363 | $2.807M | 0.0% | $53.61 | $42.78 | — | CL A LTD VT SH | 112585104 |
| — | BB&T CORP | 71,377 | $2.784M | 0.0% | $39.00 | $36.23 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 55,908 | $2.774M | 0.0% | $49.62 * | $25.43 | +37.4% | COM | 704326107 |
| — | MERRIMACK PHARMACEUTICALS IN | 230,778 | $2.742M | 0.0% | $11.88 | $11.88 | — | COM | 590328100 |
| LUV | SOUTHWEST AIRLS CO | 61,353 | $2.718M | 0.0% | $44.30 * | $32.93 | +17.2% | COM | 844741108 |
| YUM | YUM BRANDS INC | 34,352 | $2.704M | 0.0% | $78.71 * | $39.76 | +12.0% | COM | 988498101 |
| CMI | CUMMINS INC | 19,503 | $2.704M | 0.0% | $138.65 * | $86.43 | +21.3% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 33,076 | $2.656M | 0.0% | $80.30 * | $38.68 | +30.5% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 15,210 | $2.65M | 0.0% | $174.23 * | $89.09 | +34.8% | COM | 053484101 |
| — | GLAXOSMITHKLINE PLC | 56,680 | $2.616M | 0.0% | $46.15 | $49.93 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC NEW | 49,597 | $2.605M | 0.0% | $52.52 * | $38.40 | +23.8% | COM | 031100100 |
| WD | WALKER & DUNLOP INC | 145,760 | $2.584M | 0.0% | $17.73 * | $14.01 | -0.8% | COM | 93148P102 |
| ARCC | ARES CAP CORP | 149,562 | $2.568M | 0.0% | $17.17 * | $5.40 | +9.0% | COM | 04010L103 |
| HRB | BLOCK H & R INC | 79,987 | $2.565M | 0.0% | $32.07 * | $18.18 | +22.9% | COM | 093671105 |
| — | ENDOLOGIX INC | 149,838 | $2.557M | 0.0% | $17.07 | $13.67 | — | COM | 29266S106 |
| — | ROYCE MICRO-CAP TR INC | 260,262 | $2.548M | 0.0% | $9.79 | $10.92 | — | COM | 780915104 |
| — | HEALTH CARE REIT INC | 32,678 | $2.528M | 0.0% | $77.36 | $59.60 | — | COM | 42217K106 |
| KN | KNOWLES CORP | 130,329 | $2.511M | 0.0% | $19.27 * | $30.14 | -30.8% | COM | 49926D109 |
| AIG | AMERICAN INTL GROUP INC | 44,881 | $2.46M | 0.0% | $54.81 * | $34.92 | +18.0% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 170,641 | $2.448M | 0.0% | $14.35 | $18.40 | — | COM | 67020Y100 |
| GNW | GENWORTH FINL INC | 331,477 | $2.423M | 0.0% | $7.31 * | $11.32 | -32.8% | COM CL A | 37247D106 |
| — | DISCOVER FINL SVCS | 42,731 | $2.407M | 0.0% | $56.33 | $57.60 | — | COM | 254709108 |
| IJH | ISHARES TR | 15,786 | $2.399M | 0.0% | $151.97 | $126.51 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 135,020 | $2.37M | 0.0% | $17.55 * | $5.76 | +14.3% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 41,434 | $2.369M | 0.0% | $57.18 * | $28.02 | +48.9% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 21,257 | $2.323M | 0.0% | $109.28 | $111.60 | — | ENERGY ETF | 92204A306 |
| — | OAKTREE CAP GROUP LLC | 44,396 | $2.293M | 0.0% | $51.65 | $51.78 | — | UNIT CL A | 674001201 |
| GS | GOLDMAN SACHS GROUP INC | 12,095 | $2.273M | 0.0% | $187.93 * | $121.41 | +23.4% | COM | 38141G104 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $2.234M | 0.0% | $22.34 | $30.76 | — | COM | 868157108 |
| NEOG | NEOGEN CORP | 47,359 | $2.213M | 0.0% | $46.73 * | $14.60 | +25.5% | COM | 640491106 |
| NEE | NEXTERA ENERGY INC | 21,254 | $2.212M | 0.0% | $104.07 * | $14.30 | +38.9% | COM | 65339F101 |
| ACWI | ISHARES | 36,814 | $2.21M | 0.0% | $60.03 | $58.68 | — | MSCI ACWI ETF | 464288257 |
| — | AIRGAS INC | 20,668 | $2.193M | 0.0% | $106.11 | $98.64 | — | COM | 009363102 |
| — | FINANCIAL ENGINES INC | 52,390 | $2.192M | 0.0% | $41.84 | $52.70 | — | COM | 317485100 |
| — | WAGEWORKS INC | 40,949 | $2.184M | 0.0% | $53.33 | $50.11 | — | COM | 930427109 |
| CSX | CSX CORP | 65,174 | $2.158M | 0.0% | $33.11 * | $6.93 | +40.1% | COM | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,982 | $2.136M | 0.0% | $9.71 * | $6.92 | +34.6% | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 77,360 | $2.121M | 0.0% | $27.42 * | $47.45 | -38.0% | COM NEW | 88554D205 |
| CME | CME GROUP INC | 22,096 | $2.092M | 0.0% | $94.68 * | $39.16 | +55.4% | COM | 12572Q105 |
| IMAX | IMAX CORP | 61,795 | $2.083M | 0.0% | $33.71 | $26.85 | +23.8% | COM | 45245E109 |
| IDCC | INTERDIGITAL INC | 40,492 | $2.054M | 0.0% | $50.73 * | $43.66 | +18.8% | COM | 45867G101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,689 | $2.051M | 0.0% | $57.47 | $44.81 | — | SHS | N7902X106 |
| — | ROYCE VALUE TR INC | 142,590 | $2.042M | 0.0% | $14.32 | $15.18 | — | COM | 780910105 |
| — | QUESTAR CORP | 85,342 | $2.036M | 0.0% | $23.86 | $23.83 | — | COM | 748356102 |
| SRI | STONERIDGE INC | 177,443 | $2.003M | 0.0% | $11.29 * | $9.26 | +29.7% | COM | 86183P102 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.998M | 0.0% | $108.00 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| EFX | EQUIFAX INC | 21,227 | $1.973M | 0.0% | $92.95 * | $53.38 | +49.7% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 25,636 | $1.968M | 0.0% | $76.77 * | $42.10 | +23.0% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 68,901 | $1.966M | 0.0% | $28.53 * | $27.90 | -1.4% | COM | 74762E102 |
| FDX | FEDEX CORP | 11,852 | $1.961M | 0.0% | $165.46 * | $82.93 | +78.3% | COM | 31428X106 |
| OEF | ISHARES TR | 21,595 | $1.949M | 0.0% | $90.25 | $71.93 | — | S&P 100 ETF | 464287101 |
| SHBI | SHORE BANCSHARES INC | 210,739 | $1.935M | 0.0% | $9.18 | $7.13 | +29.6% | COM | 825107105 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,878 | $1.878M | 0.0% | $53.84 | $45.15 | — | COM NEW | 52729N308 |
| — | JOHNSON CTLS INC | 37,100 | $1.871M | 0.0% | $50.43 | $37.84 | — | COM | 478366107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,827 | $1.858M | 0.0% | $117.39 * | $58.62 | +48.4% | COM | 459506101 |
| IWR | ISHARES TR | 10,672 | $1.847M | 0.0% | $173.07 | $145.78 | — | RUS MID-CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 15,061 | $1.846M | 0.0% | $122.57 | $112.01 | — | SMALL CP ETF | 922908751 |
| — | TESSCO TECHNOLOGIES INC | 74,540 | $1.838M | 0.0% | $24.66 | $26.61 | — | COM | 872386107 |
| MS | MORGAN STANLEY | 50,457 | $1.801M | 0.0% | $35.69 * | $22.88 | +16.6% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 8,416 | $1.767M | 0.0% | $209.96 | $227.42 | — | COM | 740189105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,274 | $1.75M | 0.0% | $54.22 | $58.49 | — | FTSE EUROPE ETF | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC | 35,800 | $1.724M | 0.0% | $48.16 * | $34.99 | +14.3% | COM | 302130109 |
| GIS | GENERAL MLS INC | 29,941 | $1.695M | 0.0% | $56.61 * | $32.78 | +11.8% | COM | 370334104 |
| ET | ENERGY TRANSFER EQUITY L P | 26,742 | $1.694M | 0.0% | $63.35 | $59.60 | — | COM UT LTD PTN | 29273V100 |
| — | CDK GLOBAL INC | 36,231 | $1.693M | 0.0% | $46.73 | $40.76 | — | COM | 12508E101 |
| — | MEADWESTVACO CORP | 32,493 | $1.62M | 0.0% | $49.86 | $34.52 | — | COM | 583334107 |
| IP | INTL PAPER CO | 28,958 | $1.607M | 0.0% | $55.49 * | $28.81 | +13.7% | COM | 460146103 |
| — | SUNPOWER CORP | 51,007 | $1.597M | 0.0% | $31.31 | $29.07 | — | COM | 867652406 |
| — | DIRECTV | 18,288 | $1.556M | 0.0% | $85.08 | $65.08 | — | COM | 25490A309 |
| HP | HELMERICH & PAYNE INC | 22,645 | $1.541M | 0.0% | $68.05 * | $67.67 | -3.3% | COM | 423452101 |
| — | HESS CORP | 22,618 | $1.535M | 0.0% | $67.87 | $81.06 | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 29,371 | $1.529M | 0.0% | $52.06 * | $70.83 | -30.0% | COM | 75281A109 |
| BP | BP PLC | 38,819 | $1.518M | 0.0% | $39.10 | $43.71 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 19,520 | $1.514M | 0.0% | $77.56 | $78.77 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,788 | $1.507M | 0.0% | $47.41 * | $24.58 | +40.7% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,788 | $1.483M | 0.0% | $68.06 * | $34.42 | +57.5% | COM | 31620M106 |
| — | CITRIX SYS INC | 23,036 | $1.471M | 0.0% | $63.86 | $60.88 | — | COM | 177376100 |
| FOSL | FOSSIL GROUP INC | 17,820 | $1.469M | 0.0% | $82.44 * | $101.05 | -9.0% | COM | 34988V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,106 | $1.468M | 0.0% | $48.76 | $56.12 | — | UNIT LTD PARTN | 726503105 |
| FLS | FLOWSERVE CORP | 25,817 | $1.458M | 0.0% | $56.47 * | $48.40 | -3.2% | COM | 34354P105 |
| ZBH | ZIMMER HLDGS INC | 12,387 | $1.455M | 0.0% | $117.46 * | $73.06 | +42.9% | COM | 98956P102 |
| PPG | PPG INDS INC | 6,426 | $1.449M | 0.0% | $225.49 * | $61.42 | +53.7% | COM | 693506107 |
| SF | STIFEL FINL CORP | 25,795 | $1.438M | 0.0% | $55.75 * | $26.73 | +14.7% | COM | 860630102 |
| — | HARRIS CORP DEL | 17,855 | $1.407M | 0.0% | $78.80 | $50.08 | — | COM | 413875105 |
| — | CONCHO RES INC | 12,127 | $1.406M | 0.0% | $115.94 | $98.91 | — | COM | 20605P101 |
| — | ABENGOA SA | 76,252 | $1.382M | 0.0% | $18.12 | $15.42 | — | SP ADR REP B | 00289R201 |
| HTGC | HERCULES TECH GROWTH CAP INC | 102,351 | $1.38M | 0.0% | $13.48 * | $13.30 | +10.2% | COM | 427096508 |
| NOC | NORTHROP GRUMMAN CORP | 8,512 | $1.371M | 0.0% | $161.07 * | $76.35 | +75.3% | COM | 666807102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,674 | $1.365M | 0.0% | $18.28 * | $7.29 | +22.4% | COM | 41068X100 |
| — | JACOBS ENGR GROUP INC DEL | 29,987 | $1.354M | 0.0% | $45.15 | $56.03 | — | COM | 469814107 |
| BHP | BHP BILLITON LTD | 28,879 | $1.342M | 0.0% | $46.47 | $58.34 | — | SPONSORED ADR | 088606108 |
| CLX | CLOROX CO DEL | 12,142 | $1.341M | 0.0% | $110.44 * | $63.59 | +25.7% | COM | 189054109 |
| IVZ | INVESCO LTD | 33,079 | $1.313M | 0.0% | $39.69 * | $22.89 | +5.5% | SHS | G491BT108 |
| IWN | ISHARES TR | 12,677 | $1.308M | 0.0% | $103.18 | $93.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | SEATTLE GENETICS INC | 36,653 | $1.296M | 0.0% | $35.36 | $33.36 | — | COM | 812578102 |
| — | WISCONSIN ENERGY CORP | 25,869 | $1.281M | 0.0% | $49.52 | $40.98 | — | COM | 976657106 |
| — | UNILEVER PLC | 30,513 | $1.272M | 0.0% | $41.69 | $40.57 | — | SPON ADR NEW | 904767704 |
| — | LINEAR TECHNOLOGY CORP | 27,063 | $1.266M | 0.0% | $46.78 | $38.14 | — | COM | 535678106 |
| — | PIONEER NAT RES CO | 7,660 | $1.253M | 0.0% | $163.58 | $158.34 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 15,890 | $1.251M | 0.0% | $78.73 * | $7.63 | +93.0% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 11,969 | $1.222M | 0.0% | $102.10 | $107.10 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.222M | 0.0% | $44.44 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC | 27,967 | $1.218M | 0.0% | $43.55 * | $28.09 | +12.9% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,684 | $1.211M | 0.0% | $328.72 * | $220.40 | +40.4% | COM | 592688105 |
| F | FORD MTR CO DEL | 74,461 | $1.202M | 0.0% | $16.14 * | $8.47 | +4.2% | COM PAR $0.01 | 345370860 |
| HSY | HERSHEY CO | 11,842 | $1.195M | 0.0% | $100.91 * | $66.55 | +20.9% | COM | 427866108 |
| — | EXAMWORKS GROUP INC | 28,725 | $1.195M | 0.0% | $41.60 | $27.82 | — | COM | 30066A105 |
| OIS | OIL STS INTL INC | 30,000 | $1.193M | 0.0% | $39.77 * | $55.40 | -23.6% | COM | 678026105 |
| PRAA | PRA GROUP INC | 21,600 | $1.173M | 0.0% | $54.31 | $53.41 | 0.0% | COM | 69354N106 |
| IVW | ISHARES TR | 10,206 | $1.163M | 0.0% | $113.95 | $108.67 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 23,809 | $1.159M | 0.0% | $48.68 * | $34.52 | +38.0% | COM | 368736104 |
| BXP | BOSTON PROPERTIES INC | 8,222 | $1.155M | 0.0% | $140.48 * | $64.00 | +41.6% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 7,249 | $1.154M | 0.0% | $159.19 * | $84.74 | +57.9% | COM | 303075105 |
| — | TEXAS PAC LD TR | 7,925 | $1.148M | 0.0% | $144.86 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| — | APACHE CORP | 19,010 | $1.147M | 0.0% | $60.34 | $84.28 | — | COM | 037411105 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,701 | $1.137M | 0.0% | $12.82 | $13.16 | — | COM | 35471R106 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.129M | 0.0% | $5.58 * | $7.46 | -33.8% | COM | 592770101 |
| GNR | SPDR INDEX SHS FDS | 25,951 | $1.114M | 0.0% | $42.93 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| GHC | GRAHAM HLDGS CO | 1,060 | $1.112M | 0.0% | $1049.06 * | $345.13 | +53.0% | COM | 384637104 |
| WM | WASTE MGMT INC DEL | 20,431 | $1.108M | 0.0% | $54.23 * | $34.59 | +24.3% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 11,554 | $1.107M | 0.0% | $95.81 * | $39.79 | +39.4% | COM | 87612G101 |
| KR | KROGER CO | 14,361 | $1.101M | 0.0% | $76.67 * | $20.59 | +40.4% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 33,552 | $1.097M | 0.0% | $32.70 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| SO | SOUTHERN CO | 23,872 | $1.057M | 0.0% | $44.28 * | $26.86 | +11.5% | COM | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.05M | 0.0% | $27.18 * | $22.66 | +16.8% | COM | 743312100 |
| MCK | MCKESSON CORP | 4,603 | $1.041M | 0.0% | $226.16 * | $123.50 | +65.4% | COM | 58155Q103 |
| UNFI | UNITED NAT FOODS INC | 13,284 | $1.023M | 0.0% | $77.01 | $57.65 | +35.9% | COM | 911163103 |
| HAL | HALLIBURTON CO | 23,274 | $1.022M | 0.0% | $43.91 * | $36.12 | -6.4% | COM | 406216101 |
| — | WHITING PETE CORP NEW | 32,936 | $1.018M | 0.0% | $30.91 | $46.17 | — | COM | 966387102 |
| WPP | WPP PLC NEW | 8,838 | $1.005M | 0.0% | $113.71 | $96.76 | — | ADR | 92937A102 |
| — | YAHOO INC | 22,527 | $1.002M | 0.0% | $44.48 | $36.43 | — | COM | 984332106 |
| — | VIACOM INC NEW | 14,517 | $992K | 0.0% | $68.33 | $73.67 | — | CL B | 92553P201 |
| NWL | NEWELL RUBBERMAID INC | 25,067 | $980K | 0.0% | $39.10 * | $17.50 | +44.3% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,031 | $979K | 0.0% | $121.90 | $113.92 | — | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,492 | $972K | 0.0% | $216.38 * | $8.24 | +63.1% | COM | 67103H107 |
| L | LOEWS CORP | 23,726 | $969K | 0.0% | $40.84 * | $42.20 | -8.9% | COM | 540424108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,445 | $967K | 0.0% | $177.59 | $161.91 | — | UT SER 1 | 78467X109 |
| — | TOTAL SYS SVCS INC | 25,296 | $965K | 0.0% | $38.15 | $30.96 | — | COM | 891906109 |
| — | SANOFI | 1,419,536 | $963K | 0.0% | $0.68 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PANERA BREAD CO | 5,943 | $950K | 0.0% | $159.85 | $175.28 | — | CL A | 69840W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,822 | $950K | 0.0% | $64.09 * | $50.78 | +16.6% | COM | 405217100 |
| — | MINDRAY MEDICAL INTL LTD | 34,670 | $948K | 0.0% | $27.34 | $32.34 | — | SPON ADR | 602675100 |
| SCZ | ISHARES | 19,058 | $943K | 0.0% | $49.48 | $46.37 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 9,256 | $936K | 0.0% | $101.12 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| REGN | REGENERON PHARMACEUTICALS | 2,070 | $935K | 0.0% | $451.69 * | $267.25 | +57.7% | COM | 75886F107 |
| — | SOUTHWESTERN ENERGY CO | 40,017 | $928K | 0.0% | $23.19 | $36.59 | — | COM | 845467109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,375 | $923K | 0.0% | $36.37 | $30.62 | — | SHS UNITS LLI | 29250X103 |
| ED | CONSOLIDATED EDISON INC | 15,106 | $922K | 0.0% | $61.04 * | $37.44 | +16.8% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 29,594 | $909K | 0.0% | $30.72 * | $8.98 | +1.0% | COM | 136385101 |
| GEL | GENESIS ENERGY L P | 19,176 | $901K | 0.0% | $46.99 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,325 | $892K | 0.0% | $32.64 | $25.70 | — | COM | 61022P100 |
| RSG | REPUBLIC SVCS INC | 21,972 | $891K | 0.0% | $40.55 * | $26.55 | +26.1% | COM | 760759100 |
| — | CRAY INC | 31,344 | $880K | 0.0% | $28.08 | $28.22 | — | COM NEW | 225223304 |
| SPG | SIMON PPTY GROUP INC NEW | 4,496 | $879K | 0.0% | $195.51 * | $87.14 | +29.8% | COM | 828806109 |
| IVE | ISHARES TR | 9,482 | $878K | 0.0% | $92.60 | $92.99 | — | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES | 19,389 | $867K | 0.0% | $44.72 | $42.68 | — | MSCI ACWI US ETF | 464288240 |
| — | DENTSPLY INTL INC NEW | 17,012 | $866K | 0.0% | $50.91 | $43.34 | — | COM | 249030107 |
| — | BOULDER BRANDS INC | 90,528 | $863K | 0.0% | $9.53 | $11.87 | — | COM | 101405108 |
| TDG | TRANSDIGM GROUP INC | 3,943 | $862K | 0.0% | $218.62 * | $78.44 | +67.8% | COM | 893641100 |
| CCL | CARNIVAL CORP | 17,953 | $860K | 0.0% | $47.90 * | $28.06 | +37.3% | PAIRED CTF | 143658300 |
| — | RAYTHEON CO | 7,792 | $851K | 0.0% | $109.21 | $81.50 | — | COM NEW | 755111507 |
| — | ADVENT SOFTWARE INC | 19,221 | $848K | 0.0% | $44.12 | $34.70 | — | COM | 007974108 |
| — | DEALERTRACK TECHNOLOGIES INC | 21,897 | $843K | 0.0% | $38.50 | $40.74 | — | COM | 242309102 |
| — | HEWLETT PACKARD CO | 26,869 | $837K | 0.0% | $31.15 | $29.04 | — | COM | 428236103 |
| — | TANGOE INC | 60,351 | $833K | 0.0% | $13.80 | $14.69 | — | COM | 87582Y108 |
| ALL | ALLSTATE CORP | 11,683 | $831K | 0.0% | $71.13 * | $40.20 | +38.5% | COM | 020002101 |
| — | ITC HLDGS CORP | 22,161 | $829K | 0.0% | $37.41 | $54.94 | — | COM | 465685105 |
| CBRE | CBRE GROUP INC | 21,387 | $827K | 0.0% | $38.67 * | $29.21 | +18.0% | CL A | 12504L109 |
| ABBNY | ABB LTD | 39,006 | $825K | 0.0% | $21.15 | $23.14 | — | SPONSORED ADR | 000375204 |
| — | PANDORA MEDIA INC | 50,591 | $820K | 0.0% | $16.21 | $24.41 | — | COM | 698354107 |
| VOYA | VOYA FINL INC | 19,000 | $819K | 0.0% | $43.11 * | $32.82 | +14.9% | COM | 929089100 |
| DLTR | DOLLAR TREE INC | 10,026 | $814K | 0.0% | $81.19 * | $50.80 | +49.4% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 37,126 | $806K | 0.0% | $21.71 * | $24.07 | -24.2% | COM | 651639106 |
| GM | GENERAL MTRS CO | 21,385 | $802K | 0.0% | $37.50 * | $23.76 | +18.5% | COM | 37045V100 |
| — | HYDROGENICS CORP NEW | 70,228 | $796K | 0.0% | $11.33 | $11.33 | — | COM NEW | 448883207 |
| — | CINCINNATI BELL INC NEW | 16,000 | $792K | 0.0% | $49.50 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| ADBE | ADOBE SYS INC | 10,626 | $786K | 0.0% | $73.97 | $46.11 | +61.8% | COM | 00724F101 |
| — | COMSCORE INC | 15,161 | $776K | 0.0% | $51.18 | $46.43 | — | COM | 20564W105 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $770K | 0.0% | $22.58 | $23.23 | — | COM | 027745108 |
| IJR | ISHARES TR | 6,476 | $764K | 0.0% | $117.97 | $96.78 | — | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $759K | 0.0% | $24.71 | $29.92 | — | COM | 48660P104 |
| — | MARKWEST ENERGY PARTNERS L P | 11,464 | $757K | 0.0% | $66.03 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| — | CONTINENTAL RESOURCES INC | 17,324 | $756K | 0.0% | $43.64 | $76.88 | — | COM | 212015101 |
| — | DUNKIN BRANDS GROUP INC | 15,882 | $755K | 0.0% | $47.54 | $43.82 | — | COM | 265504100 |
| TSCO | TRACTOR SUPPLY CO | 8,875 | $755K | 0.0% | $85.07 * | $11.04 | +29.0% | COM | 892356106 |
| — | WILLIAMS PARTNERS L P NEW | 15,270 | $752K | 0.0% | $49.25 | $49.25 | — | COM UNIT LTD PAR | 96949L105 |
| — | WEATHERFORD INTL PLC | 61,105 | $752K | 0.0% | $12.31 | $19.12 | — | ORD SHS | G48833100 |
| — | RYLAND GROUP INC | 15,348 | $748K | 0.0% | $48.74 | $40.04 | — | COM | 783764103 |
| FISV | FISERV INC | 9,362 | $743K | 0.0% | $79.36 * | $25.01 | +52.5% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,948 | $741K | 0.0% | $124.58 * | $70.05 | +51.2% | COM | 09061G101 |
| LNN | LINDSAY CORP | 9,707 | $741K | 0.0% | $76.34 * | $68.26 | +7.5% | COM | 535555106 |
| YORW | YORK WTR CO | 30,316 | $736K | 0.0% | $24.28 * | $14.31 | +31.5% | COM | 987184108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,232 | $734K | 0.0% | $101.49 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | SIGMA ALDRICH CORP | 5,291 | $732K | 0.0% | $138.35 | $83.67 | — | COM | 826552101 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $725K | 0.0% | $37.35 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| BC | BRUNSWICK CORP | 14,031 | $722K | 0.0% | $51.46 * | $27.30 | +62.2% | COM | 117043109 |
| MASI | MASIMO CORP | 21,760 | $718K | 0.0% | $33.00 * | $22.22 | +29.4% | COM | 574795100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,891 | $711K | 0.0% | $90.10 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,623 | $707K | 0.0% | $125.73 | $85.84 | — | COM | 502424104 |
| — | TYCO INTL PLC | 16,338 | $704K | 0.0% | $43.09 | $43.86 | — | SHS | G91442106 |
| XPH | SPDR SERIES TRUST | 5,695 | $703K | 0.0% | $123.44 | $72.61 | — | S&P PHARMAC | 78464A722 |
| — | NOVAVAX INC | 84,875 | $702K | 0.0% | $8.27 | $2.78 | — | COM | 670002104 |
| TSLA | TESLA MTRS INC | 3,717 | $701K | 0.0% | $188.59 * | $13.80 | -2.2% | COM | 88160R101 |
| FTNT | FORTINET INC | 19,967 | $698K | 0.0% | $34.96 * | $3.75 | +74.2% | COM | 34959E109 |
| — | WEINGARTEN RLTY INVS | 19,410 | $698K | 0.0% | $35.96 | $30.77 | — | SH BEN INT | 948741103 |
| ITRI | ITRON INC | 19,065 | $696K | 0.0% | $36.51 * | $37.89 | -1.7% | COM | 465741106 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,844 | $694K | 0.0% | $78.47 | $59.08 | — | COM | 26138E109 |
| XLF | SELECT SECTOR SPDR TR | 28,466 | $686K | 0.0% | $24.10 | $21.79 | — | SBI INT-FINL | 81369Y605 |
| — | CARRIZO OIL & GAS INC | 13,722 | $681K | 0.0% | $49.63 | $28.32 | — | COM | 144577103 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,117 | $681K | 0.0% | $95.69 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| VBK | VANGUARD INDEX FDS | 5,167 | $680K | 0.0% | $131.60 | $124.09 | — | SML CP GRW ETF | 922908595 |
| EWX | SPDR INDEX SHS FDS | 15,181 | $679K | 0.0% | $44.73 | $45.16 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 6,466 | $673K | 0.0% | $104.08 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| GD | GENERAL DYNAMICS CORP | 4,932 | $669K | 0.0% | $135.64 * | $91.63 | +18.2% | COM | 369550108 |
| — | MCGRAW HILL FINL INC | 6,390 | $661K | 0.0% | $103.44 | $75.66 | — | COM | 580645109 |
| — | LIBERTY INTERACTIVE CORP | 22,560 | $659K | 0.0% | $29.21 | $29.39 | — | INT COM SER A | 53071M104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,200 | $659K | 0.0% | $21.12 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| — | KEURIG GREEN MTN INC | 5,850 | $654K | 0.0% | $111.79 | $106.62 | — | COM | 49271M100 |
| PNR | PENTAIR PLC | 10,390 | $654K | 0.0% | $62.95 * | $41.44 | -12.7% | SHS | G7S00T104 |
| — | SANDY SPRING BANCORP INC | 24,911 | $653K | 0.0% | $26.21 | $21.64 | — | COM | 800363103 |
| — | TWENTY FIRST CENTY FOX INC | 19,174 | $649K | 0.0% | $33.85 | $35.15 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 7,090 | $647K | 0.0% | $91.26 | $75.52 | — | FTSE RAFI 1000 | 73935X583 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,670 | $644K | 0.0% | $21.71 | $21.71 | — | COM | 42805T105 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $633K | 0.0% | $43.18 | $35.39 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 12,960 | $629K | 0.0% | $48.53 * | $23.14 | +12.8% | COM | 29250N105 |
| DVY | ISHARES TR | 8,075 | $629K | 0.0% | $77.89 | $69.63 | — | SELECT DIVID ETF | 464287168 |
| — | REALOGY HLDGS CORP | 13,803 | $628K | 0.0% | $45.50 | $44.77 | — | COM | 75605Y106 |
| OKE | ONEOK INC NEW | 12,959 | $625K | 0.0% | $48.23 * | $22.20 | +4.9% | COM | 682680103 |
| CTRA | CABOT OIL & GAS CORP | 20,880 | $616K | 0.0% | $29.50 * | $24.89 | -17.4% | COM | 127097103 |
| ITA | ISHARES | 4,963 | $614K | 0.0% | $123.72 | $123.72 | — | U.S. AER&DEF ETF | 464288760 |
| EFG | ISHARES | 8,647 | $606K | 0.0% | $70.08 | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| M | MACYS INC | 9,295 | $603K | 0.0% | $64.87 | $59.65 | +7.9% | COM | 55616P104 |
| ZTS | ZOETIS INC | 12,948 | $599K | 0.0% | $46.26 * | $39.11 | +6.0% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 10,817 | $597K | 0.0% | $55.19 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIFFANY & CO NEW | 6,752 | $594K | 0.0% | $87.97 | $72.84 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY | 11,653 | $589K | 0.0% | $50.54 * | $36.21 | 0.0% | COM | 30040W108 |
| EFV | ISHARES | 11,004 | $587K | 0.0% | $53.34 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| — | PDC ENERGY INC | 10,759 | $581K | 0.0% | $54.00 | $51.48 | — | COM | 69327R101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,958 | $579K | 0.0% | $83.21 | $92.80 | — | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 5,422 | $577K | 0.0% | $106.42 | $69.66 | — | COM | 00817Y108 |
| IYR | ISHARES TR | 7,259 | $576K | 0.0% | $79.35 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 13,883 | $573K | 0.0% | $41.27 | $38.51 | — | USA MIN VOL ETF | 46429B697 |
| — | ONEOK PARTNERS LP | 13,967 | $570K | 0.0% | $40.81 | $52.21 | — | UNIT LTD PARTN | 68268N103 |
| — | GANNETT INC | 15,371 | $569K | 0.0% | $37.02 | $29.96 | — | COM | 364730101 |
| LVS | LAS VEGAS SANDS CORP | 10,320 | $568K | 0.0% | $55.04 * | $40.30 | +1.1% | COM | 517834107 |
| — | NEUSTAR INC | 23,070 | $568K | 0.0% | $24.62 | $48.68 | — | CL A | 64126X201 |
| IT | GARTNER INC | 6,749 | $566K | 0.0% | $83.86 | $58.76 | +40.4% | COM | 366651107 |
| — | POWERSHARES ETF TRUST | 20,780 | $556K | 0.0% | $26.76 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| — | ALTERA CORP | 12,942 | $555K | 0.0% | $42.88 | $32.97 | — | COM | 021441100 |
| WKC | WORLD FUEL SVCS CORP | 9,612 | $553K | 0.0% | $57.53 * | $40.05 | +29.7% | COM | 981475106 |
| BDC | BELDEN INC | 5,912 | $553K | 0.0% | $93.54 * | $83.24 | 0.0% | COM | 077454106 |
| ACIW | ACI WORLDWIDE INC | 25,184 | $545K | 0.0% | $21.64 * | $18.90 | +5.1% | COM | 004498101 |
| — | LAZARD LTD | 10,251 | $539K | 0.0% | $52.58 | $52.58 | — | SHS A | G54050102 |
| — | HOWARD HUGHES CORP | 3,448 | $534K | 0.0% | $154.87 | $113.74 | — | COM | 44267D107 |
| WAT | WATERS CORP | 4,267 | $531K | 0.0% | $124.44 * | $96.11 | +24.1% | COM | 941848103 |
| — | ELLIE MAE INC | 9,540 | $528K | 0.0% | $55.35 | $26.83 | — | COM | 28849P100 |
| TYL | TYLER TECHNOLOGIES INC | 4,383 | $528K | 0.0% | $120.47 * | $76.97 | +48.8% | COM | 902252105 |
| — | DRESSER-RAND GROUP INC | 6,555 | $527K | 0.0% | $80.40 | $80.40 | — | COM | 261608103 |
| — | ARLINGTON ASSET INVT CORP | 21,811 | $525K | 0.0% | $24.07 | $26.19 | — | CL A NEW | 041356205 |
| — | ENERGY TRANSFER PRTNRS L P | 9,333 | $520K | 0.0% | $55.72 | $61.67 | — | UNIT LTD PARTN | 29273R109 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $518K | 0.0% | $7.40 * | $4.80 | +42.5% | UNIT LTD PARTNR | 85512C105 |
| — | VALSPAR CORP | 6,150 | $516K | 0.0% | $83.90 | $67.58 | — | COM | 920355104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,762 | $511K | 0.0% | $23.48 | $22.88 | — | SPONSORED ADR | 874039100 |
| — | CIGNA CORPORATION | 3,935 | $510K | 0.0% | $129.61 | $114.74 | — | COM | 125509109 |
| — | BARD C R INC | 3,026 | $507K | 0.0% | $167.55 | $134.24 | — | COM | 067383109 |
| ESS | ESSEX PPTY TR INC | 2,201 | $506K | 0.0% | $229.90 * | $138.38 | +15.0% | COM | 297178105 |
| — | KELLOGG CO | 7,667 | $506K | 0.0% | $66.00 * | $38.01 | +9.8% | COM | 487836108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,889 | $504K | 0.0% | $129.60 | $125.90 | — | COM | 82669G104 |
| DTH | WISDOMTREE TR | 11,605 | $502K | 0.0% | $43.26 | $42.31 | — | DEFA EQT INC ETF | 97717W802 |
| RWX | SPDR INDEX SHS FDS | 11,398 | $494K | 0.0% | $43.34 | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| HMC | HONDA MOTOR LTD | 14,962 | $490K | 0.0% | $32.75 | $36.10 | — | AMERN SHS | 438128308 |
| — | AMERICAN TOWER CORP NEW | 4,727 | $488K | 0.0% | $103.24 | $108.63 | — | PFD CONV SER A | 03027X308 |
| QRVO | QORVO INC | 6,111 | $487K | 0.0% | $79.69 * | $71.21 | 0.0% | COM | 74736K101 |
| — | COOPER COS INC | 2,597 | $487K | 0.0% | $187.52 | $155.64 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 4,758 | $487K | 0.0% | $102.35 * | $28.39 | +21.1% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 6,249 | $486K | 0.0% | $77.77 * | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| — | BABCOCK & WILCOX CO NEW | 14,951 | $480K | 0.0% | $32.10 | $30.66 | — | COM | 05615F102 |
| SWK | STANLEY BLACK & DECKER INC | 5,038 | $480K | 0.0% | $95.28 * | $58.26 | +24.5% | COM | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,726 | $478K | 0.0% | $83.48 | $71.67 | — | COM | 85590A401 |
| EXC | EXELON CORP | 14,199 | $478K | 0.0% | $33.66 * | $15.68 | +7.3% | COM | 30161N101 |
| — | IHS INC | 4,183 | $476K | 0.0% | $113.79 | $113.50 | — | CL A | 451734107 |
| — | ORION ENERGY SYSTEMS INC | 151,746 | $476K | 0.0% | $3.14 | $5.57 | — | COM | 686275108 |
| ALB | ALBEMARLE CORP | 9,002 | $475K | 0.0% | $52.77 * | $46.58 | 0.0% | COM | 012653101 |
| — | L BRANDS INC | 5,006 | $472K | 0.0% | $94.29 | $94.29 | — | COM | 501797104 |
| DBEF | DBX ETF TR | 15,675 | $470K | 0.0% | $29.98 | $29.98 | — | XTRAK MSCI EAFE | 233051200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,686 | $466K | 0.0% | $81.96 * | $48.66 | +42.7% | COM | V7780T103 |
| — | CARLYLE GROUP L P | 17,100 | $464K | 0.0% | $27.13 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,976 | $461K | 0.0% | $77.14 * | $38.61 | -0.8% | COM NEW | 53220K504 |
| — | TEEKAY CORPORATION | 9,850 | $459K | 0.0% | $46.60 | $41.31 | — | COM | Y8564W103 |
| — | LIQTECH INTL INC | 681,987 | $458K | 0.0% | $0.67 | $1.61 | — | COM | 53632A102 |
| — | CABLEVISION SYS CORP | 24,888 | $455K | 0.0% | $18.28 | $18.82 | — | CL A NY CABLVS | 12686C109 |
| GPC | GENUINE PARTS CO | 4,817 | $449K | 0.0% | $93.21 * | $62.11 | +13.4% | COM | 372460105 |
| — | CIMPRESS N V | 5,308 | $448K | 0.0% | $84.40 | $74.76 | — | SHS EURO | N20146101 |
| ILMN | ILLUMINA INC | 2,415 | $448K | 0.0% | $185.51 | $94.89 | +98.5% | COM | 452327109 |
| — | AON PLC | 4,654 | $447K | 0.0% | $96.05 | $91.49 | — | SHS CL A | G0408V102 |
| — | ALPS ETF TR | 26,905 | $446K | 0.0% | $16.58 | $18.33 | — | ALERIAN MLP | 00162Q866 |
| MLM | MARTIN MARIETTA MATLS INC | 3,181 | $445K | 0.0% | $139.89 * | $117.97 | 0.0% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 23,439 | $445K | 0.0% | $18.99 * | $25.61 | -31.2% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 3,175 | $444K | 0.0% | $139.84 | $126.10 | — | SP ADR REP2COM | 892331307 |
| WWW | WOLVERINE WORLD WIDE INC | 13,274 | $444K | 0.0% | $33.45 * | $22.72 | +7.2% | COM | 978097103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,229 | $443K | 0.0% | $53.83 * | $40.95 | +39.1% | COM | 016255101 |
| — | NATIONAL GRID PLC | 6,853 | $443K | 0.0% | $64.64 | $59.08 | — | SPON ADR NEW | 636274300 |
| VUG | VANGUARD INDEX FDS | 4,196 | $439K | 0.0% | $104.62 | $82.85 | — | GROWTH ETF | 922908736 |
| — | THE ADT CORPORATION | 10,593 | $439K | 0.0% | $41.44 | $38.62 | — | COM | 00101J106 |
| FMC | F M C CORP | 7,659 | $438K | 0.0% | $57.19 * | $43.53 | -6.1% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 8,558 | $438K | 0.0% | $51.18 * | $35.57 | +25.7% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 2,350 | $437K | 0.0% | $185.96 * | $138.22 | +25.2% | COM | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,298 | $436K | 0.0% | $25.21 | $21.29 | +18.5% | COM | 538034109 |
| — | ASTORIA FINL CORP | 33,483 | $434K | 0.0% | $12.96 | $13.44 | — | COM | 046265104 |
| — | OMNICARE INC | 5,620 | $433K | 0.0% | $77.05 | $66.35 | — | COM | 681904108 |
| — | QEP RES INC | 20,678 | $431K | 0.0% | $20.84 | $27.87 | — | COM | 74733V100 |
| NDSN | NORDSON CORP | 5,496 | $430K | 0.0% | $78.24 * | $61.24 | +10.0% | COM | 655663102 |
| — | GOVERNMENT PPTYS INCOME TR | 18,685 | $427K | 0.0% | $22.85 | $24.99 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TR II | 13,625 | $426K | 0.0% | $31.27 | $31.95 | — | INTL DEV LOWVL | 73937B688 |
| — | INTERPUBLIC GROUP COS INC | 19,164 | $424K | 0.0% | $22.12 * | $10.82 | +31.9% | COM | 460690100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $423K | 0.0% | $29.17 | $25.66 | — | COM | 48660Q102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,238 | $423K | 0.0% | $99.81 | $88.91 | +12.5% | COM | G7496G103 |
| SXI | STANDEX INTL CORP | 5,150 | $423K | 0.0% | $82.14 * | $72.35 | +2.4% | COM | 854231107 |
| — | TRANSCANADA CORP | 9,820 | $420K | 0.0% | $42.77 | $50.89 | — | COM | 89353D107 |
| BKSC | BANK SOUTH CAROLINA CORP | 27,914 | $419K | 0.0% | $15.01 * | $7.85 | +9.7% | COM | 065066102 |
| — | NABORS INDUSTRIES LTD | 30,643 | $418K | 0.0% | $13.64 | $14.74 | — | SHS | G6359F103 |
| MUR | MURPHY OIL CORP | 8,956 | $417K | 0.0% | $46.56 * | $36.16 | -11.4% | COM | 626717102 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $416K | 0.0% | $87.99 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | WHITEWAVE FOODS CO | 9,355 | $415K | 0.0% | $44.36 | $33.82 | — | COM | 966244105 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,999 | $414K | 0.0% | $29.57 | $19.88 | — | COM | 370023103 |
| SYNA | SYNAPTICS INC | 5,060 | $412K | 0.0% | $81.42 * | $68.04 | +11.0% | COM | 87157D109 |
| — | SHIRE PLC | 1,711 | $409K | 0.0% | $239.04 | $237.23 | — | SPONSORED ADR | 82481R106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,172 | $408K | 0.0% | $128.63 | $110.30 | — | COM | 26483E100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $403K | 0.0% | $37.30 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| SAP | SAP SE | 5,585 | $403K | 0.0% | $72.16 | $69.67 | — | SPON ADR | 803054204 |
| — | VALEANT PHARMACEUTICALS INTL | 2,028 | $403K | 0.0% | $198.72 | $120.45 | — | COM | 91911K102 |
| ERIC | ERICSSON | 31,638 | $397K | 0.0% | $12.55 | $11.31 | — | ADR B SEK 10 | 294821608 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,865 | $396K | 0.0% | $44.67 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| FULT | FULTON FINL CORP PA | 32,076 | $396K | 0.0% | $12.35 * | $7.48 | +6.8% | COM | 360271100 |
| — | SYNGENTA AG | 5,774 | $392K | 0.0% | $67.89 | $79.54 | — | SPONSORED ADR | 87160A100 |
| — | INGERSOLL-RAND PLC | 5,748 | $391K | 0.0% | $68.02 | $58.93 | — | SHS | G47791101 |
| BIDU | BAIDU INC | 1,880 | $391K | 0.0% | $207.98 | $225.65 | — | SPON ADR REP A | 056752108 |
| — | MADISON SQUARE GARDEN CO | 4,601 | $389K | 0.0% | $84.55 | $65.59 | — | CL A | 55826P100 |
| IEV | ISHARES TR | 8,785 | $389K | 0.0% | $44.28 | $42.78 | — | EUROPE ETF | 464287861 |
| GATX | GATX CORP | 6,587 | $382K | 0.0% | $57.99 * | $37.79 | +19.4% | COM | 361448103 |
| NFLX | NETFLIX INC | 917 | $382K | 0.0% | $416.58 * | $5.41 | +12.2% | COM | 64110L106 |
| XYL | XYLEM INC | 10,835 | $379K | 0.0% | $34.98 * | $28.95 | +6.3% | COM | 98419M100 |
| — | BUCKEYE PARTNERS L P | 5,024 | $379K | 0.0% | $75.44 | $78.82 | — | UNIT LTD PARTN | 118230101 |
| — | BOFI HLDG INC | 4,061 | $378K | 0.0% | $93.08 | $85.05 | — | COM | 05566U108 |
| — | XILINX INC | 8,924 | $378K | 0.0% | $42.36 | $42.36 | — | COM | 983919101 |
| — | BARRICK GOLD CORP | 34,492 | $378K | 0.0% | $10.96 | $10.96 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $377K | 0.0% | $64.96 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,840 | $376K | 0.0% | $38.21 | $38.21 | — | COM SER C | 531229300 |
| — | HD SUPPLY HLDGS INC | 12,000 | $374K | 0.0% | $31.17 | $21.94 | — | COM | 40416M105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,315 | $372K | 0.0% | $36.06 | $37.60 | — | COM | 29250R106 |
| REXR | REXFORD INDL RLTY INC | 23,480 | $371K | 0.0% | $15.80 | $15.72 | — | COM | 76169C100 |
| OPLN | KAR AUCTION SVCS INC | 9,638 | $365K | 0.0% | $37.87 * | $8.78 | +54.2% | COM | 48238T109 |
| — | ISIS PHARMACEUTICALS INC | 5,665 | $361K | 0.0% | $63.72 | $61.80 | — | COM | 464330109 |
| WU | WESTERN UN CO | 17,215 | $359K | 0.0% | $20.85 | $20.85 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 14,673 | $357K | 0.0% | $24.33 | $23.26 | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 7,219 | $356K | 0.0% | $49.31 | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $354K | 0.0% | $35.40 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| — | HUBBELL INC | 3,328 | $353K | 0.0% | $106.07 | $90.14 | — | CL A | 443510102 |
| — | CRANE CO | 5,632 | $351K | 0.0% | $62.32 | $67.18 | — | COM | 224399105 |
| STZ | CONSTELLATION BRANDS INC | 3,014 | $350K | 0.0% | $116.12 * | $96.33 | 0.0% | CL A | 21036P108 |
| — | ALCOA INC | 27,068 | $350K | 0.0% | $12.93 | $12.93 | — | COM | 013817101 |
| VNO | VORNADO RLTY TR | 3,112 | $348K | 0.0% | $111.83 | $101.45 | — | SH BEN INT | 929042109 |
| NG | NOVAGOLD RES INC | 117,450 | $348K | 0.0% | $2.96 * | $3.34 | +5.0% | COM NEW | 66987E206 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $347K | 0.0% | $10.89 * | $3.07 | +186.8% | COM | 03152W109 |
| IJS | ISHARES TR | 2,921 | $347K | 0.0% | $118.79 | $118.79 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 4,881 | $343K | 0.0% | $70.27 | $69.61 | — | COM | 512807108 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $340K | 0.0% | $56.20 * | $24.93 | +19.1% | COM | 14808P109 |
| — | RYDEX ETF TRUST | 2,544 | $337K | 0.0% | $132.47 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | MDC PARTNERS INC | 11,885 | $337K | 0.0% | $28.36 | $19.03 | — | CL A SUB VTG | 552697104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,620 | $334K | 0.0% | $43.83 | $43.47 | — | COM SHS | 33735J101 |
| PODD | INSULET CORP | 10,003 | $334K | 0.0% | $33.39 | $41.68 | -19.0% | COM | 45784P101 |
| MTN | VAIL RESORTS INC | 3,210 | $332K | 0.0% | $103.43 * | $72.24 | +25.3% | COM | 91879Q109 |
| — | ATMEL CORP | 40,299 | $331K | 0.0% | $8.21 | $8.22 | — | COM | 049513104 |
| GPRO | GOPRO INC | 7,595 | $330K | 0.0% | $43.45 * | $47.16 | 0.0% | CL A | 38268T103 |
| PPL | PPL CORP | 9,766 | $329K | 0.0% | $33.69 * | $18.96 | +4.0% | COM | 69351T106 |
| — | PACWEST BANCORP DEL | 6,998 | $328K | 0.0% | $46.87 | $43.22 | — | COM | 695263103 |
| — | LIBERTY GLOBAL PLC | 6,548 | $326K | 0.0% | $49.79 | $40.58 | — | SHS CL C | G5480U120 |
| ROST | ROSS STORES INC | 3,094 | $326K | 0.0% | $105.37 * | $33.39 | +33.2% | COM | 778296103 |
| ALV | AUTOLIV INC | 2,747 | $323K | 0.0% | $117.58 * | $61.67 | 0.0% | COM | 052800109 |
| TECH | BIO TECHNE CORP | 3,220 | $323K | 0.0% | $100.31 * | $21.13 | +4.2% | COM | 09073M104 |
| — | CYTEC INDS INC | 5,960 | $322K | 0.0% | $54.03 | $66.21 | — | COM | 232820100 |
| — | CEMPRA INC | 9,325 | $320K | 0.0% | $34.32 | $34.32 | — | COM | 15130J109 |
| PGR | PROGRESSIVE CORP OHIO | 11,667 | $317K | 0.0% | $27.17 * | $18.92 | +3.1% | COM | 743315103 |
| PNNT | PENNANTPARK INVT CORP | 35,000 | $317K | 0.0% | $9.06 * | $2.37 | 0.0% | COM | 708062104 |
| SLGN | SILGAN HOLDINGS INC | 5,411 | $314K | 0.0% | $58.03 * | $23.99 | +15.9% | COM | 827048109 |
| W | WAYFAIR INC | 9,760 | $313K | 0.0% | $32.07 * | $24.86 | 0.0% | CL A | 94419L101 |
| — | MALLINCKRODT PUB LTD CO | 2,470 | $313K | 0.0% | $126.72 | $126.72 | — | SHS | G5785G107 |
| AEP | AMERICAN ELEC PWR INC | 5,568 | $313K | 0.0% | $56.21 * | $38.58 | +4.6% | COM | 025537101 |
| LFUS | LITTELFUSE INC | 3,100 | $308K | 0.0% | $99.35 | $92.87 | +5.2% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 4,008 | $306K | 0.0% | $76.35 | $63.62 | — | DYN PHRMA PORT | 73935X799 |
| — | JMP GROUP LLC | 36,475 | $306K | 0.0% | $8.39 | $6.63 | — | COM | 46629U107 |
| XPO | XPO LOGISTICS INC | 6,656 | $303K | 0.0% | $45.52 * | $11.03 | +31.3% | COM | 983793100 |
| VIDI | ETF SER SOLUTIONS | 12,759 | $302K | 0.0% | $23.67 | $23.67 | — | VIDENT INTL EQ | 26922A404 |
| PHG | KONINKLIJKE PHILIPS N V | 10,663 | $302K | 0.0% | $28.32 | $28.32 | — | NY REG SH NEW | 500472303 |
| — | BED BATH & BEYOND INC | 3,913 | $300K | 0.0% | $76.67 | $76.33 | — | COM | 075896100 |
| CGNX | COGNEX CORP | 6,040 | $299K | 0.0% | $49.50 * | $19.54 | 0.0% | COM | 192422103 |
| VBR | VANGUARD INDEX FDS | 2,719 | $297K | 0.0% | $109.23 | $84.87 | — | SM CP VAL ETF | 922908611 |
| QDF | FLEXSHARES TR | 8,106 | $297K | 0.0% | $36.64 | $33.46 | — | QUALT DIVD IDX | 33939L860 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $296K | 0.0% | $3.29 * | $3.54 | -9.5% | COM | 63245Q105 |
| TV | GRUPO TELEVISA SA | 8,900 | $294K | 0.0% | $33.03 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| IDV | ISHARES | 8,700 | $293K | 0.0% | $33.68 | $36.27 | — | INTL SEL DIV ETF | 464288448 |
| — | CONVERGYS CORP | 12,686 | $290K | 0.0% | $22.86 | $20.38 | — | COM | 212485106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $289K | 0.0% | $59.60 | $45.99 | — | COM | 210226106 |
| WSM | WILLIAMS SONOMA INC | 3,472 | $277K | 0.0% | $79.78 * | $26.56 | +15.6% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 4,597 | $277K | 0.0% | $60.26 * | $38.39 | +8.3% | COM | 25179M103 |
| — | WINTHROP RLTY TR | 16,833 | $275K | 0.0% | $16.34 | $15.33 | — | SH BEN INT NEW | 976391300 |
| RHI | ROBERT HALF INTL INC | 4,537 | $274K | 0.0% | $60.39 | $54.39 | +10.6% | COM | 770323103 |
| — | WRIGHT MED GROUP INC | 10,622 | $274K | 0.0% | $25.80 | $26.17 | — | COM | 98235T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 911 | $270K | 0.0% | $296.38 * | $189.39 | +4.2% | COM | 018581108 |
| — | HUBBELL INC | 2,459 | $270K | 0.0% | $109.80 | $102.27 | — | CL B | 443510201 |
| — | GOLDCORP INC NEW | 14,883 | $270K | 0.0% | $18.14 | $24.52 | — | COM | 380956409 |
| — | SOLERA HOLDINGS INC | 5,101 | $264K | 0.0% | $51.75 | $51.75 | — | COM | 83421A104 |
| — | MENS WEARHOUSE INC | 5,046 | $263K | 0.0% | $52.12 | $51.00 | — | COM | 587118100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,110 | $262K | 0.0% | $236.04 * | $213.77 | 0.0% | COM | 74587V107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,330 | $256K | 0.0% | $14.77 | $13.53 | — | COM | 58463J304 |
| IBN | ICICI BK LTD | 24,583 | $255K | 0.0% | $10.37 | $11.55 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,888 | $254K | 0.0% | $87.95 * | $56.47 | -17.3% | SHS - A - | N53745100 |
| — | AGRIUM INC | 2,430 | $253K | 0.0% | $104.12 | $104.12 | — | COM | 008916108 |
| — | ARRIS GROUP INC NEW | 8,770 | $253K | 0.0% | $28.85 | $28.85 | — | COM | 04270V106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,120 | $252K | 0.0% | $49.22 | $49.22 | — | COM | 167250109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,154 | $251K | 0.0% | $60.42 * | $69.98 | -8.2% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 9,185 | $249K | 0.0% | $27.11 * | $23.96 | +21.7% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 2,755 | $249K | 0.0% | $90.38 | $59.27 | — | COM | 98310W108 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $247K | 0.0% | $8.21 | $7.61 | — | COM | 09251A104 |
| AMCX | AMC NETWORKS INC | 3,201 | $246K | 0.0% | $76.85 * | $61.30 | +12.7% | CL A | 00164V103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,055 | $243K | 0.0% | $118.25 | $82.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | SANDISK CORP | 3,802 | $242K | 0.0% | $63.65 | $74.60 | — | COM | 80004C101 |
| — | AVAGO TECHNOLOGIES LTD | 1,895 | $241K | 0.0% | $127.18 | $127.18 | — | SHS | Y0486S104 |
| SGI | TEMPUR SEALY INTL INC | 4,146 | $239K | 0.0% | $57.65 * | $14.63 | -5.4% | COM | 88023U101 |
| GWX | SPDR INDEX SHS FDS | 8,226 | $238K | 0.0% | $28.93 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 1,820 | $237K | 0.0% | $130.22 | $130.22 | — | SP SMCP600GR ETF | 464287887 |
| AMG | AFFILIATED MANAGERS GROUP | 1,100 | $237K | 0.0% | $215.45 * | $192.32 | +6.2% | COM | 008252108 |
| RIO | RIO TINTO PLC | 5,686 | $236K | 0.0% | $41.51 | $48.30 | — | SPONSORED ADR | 767204100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,361 | $234K | 0.0% | $31.79 | $32.29 | -0.6% | CLASS A | G4095J109 |
| — | DISH NETWORK CORP | 3,287 | $230K | 0.0% | $69.97 | $65.29 | — | CL A | 25470M109 |
| WY | WEYERHAEUSER CO | 6,856 | $227K | 0.0% | $33.11 * | $19.65 | +16.3% | COM | 962166104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,737 | $227K | 0.0% | $130.69 * | $136.53 | -22.9% | COM | 92828Q109 |
| — | RYDEX ETF TRUST | 2,716 | $226K | 0.0% | $83.21 | $79.53 | — | GUG S&P500 PU GR | 78355W403 |
| CBZ | CBIZ INC | 24,080 | $225K | 0.0% | $9.34 * | $7.08 | +23.5% | COM | 124805102 |
| — | SEAGATE TECHNOLOGY PLC | 4,312 | $224K | 0.0% | $51.95 | $66.40 | — | SHS | G7945M107 |
| PDFS | PDF SOLUTIONS INC | 12,350 | $221K | 0.0% | $17.89 * | $17.39 | 0.0% | COM | 693282105 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $218K | 0.0% | $17.44 | $17.44 | — | COM UNIT REPST | 206812109 |
| IYE | ISHARES TR | 5,010 | $218K | 0.0% | $43.51 | $44.69 | — | U.S. ENERGY ETF | 464287796 |
| TECK | TECK RESOURCES LTD | 15,536 | $214K | 0.0% | $13.77 * | $24.29 | -42.0% | CL B | 878742204 |
| — | FIRSTSERVICE CORP | 3,301 | $214K | 0.0% | $64.83 | $48.26 | — | SUB VTG SH | 33761N109 |
| NAVI | NAVIENT CORP | 10,475 | $213K | 0.0% | $20.33 | $16.91 | +21.5% | COM | 63938C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,726 | $213K | 0.0% | $57.17 * | $45.88 | +11.7% | COM | 33616C100 |
| — | TELEFONICA BRASIL SA | 13,845 | $212K | 0.0% | $15.31 | $19.65 | — | SPONSORED ADR | 87936R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,096 | $207K | 0.0% | $66.86 | $66.86 | — | HLTH CARE ALPH | 33734X143 |
| CSL | CARLISLE COS INC | 2,225 | $206K | 0.0% | $92.58 * | $63.12 | +27.2% | COM | 142339100 |
| KEX | KIRBY CORP | 2,741 | $206K | 0.0% | $75.16 * | $106.61 | -27.6% | COM | 497266106 |
| — | INTEGRYS ENERGY GROUP INC | 2,850 | $205K | 0.0% | $71.93 | $71.93 | — | COM | 45822P105 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $205K | 0.0% | $12.70 * | $5.43 | +61.6% | ORD | Y2573F102 |
| — | RYDEX ETF TRUST | 3,796 | $205K | 0.0% | $54.00 | $55.06 | — | GUG S&P500 PU VA | 78355W304 |
| — | ENVESTNET INC | 3,637 | $204K | 0.0% | $56.09 | $40.21 | — | COM | 29404K106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,465 | $203K | 0.0% | $31.40 | $31.40 | — | CL A | 829226109 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $203K | 0.0% | $9.88 * | $27.64 | -67.5% | COM | 53635B107 |
| — | CVENT INC | 7,172 | $202K | 0.0% | $28.17 | $35.01 | — | COM | 23247G109 |
| — | IAC INTERACTIVECORP | 2,978 | $201K | 0.0% | $67.49 | $60.86 | — | COM PAR $.001 | 44919P508 |
| — | BOARDWALK PIPELINE PARTNERS | 12,350 | $199K | 0.0% | $16.11 | $15.11 | — | UT LTD PARTNER | 096627104 |
| — | TWO HBRS INVT CORP | 18,300 | $195K | 0.0% | $10.66 | $10.24 | — | COM | 90187B101 |
| CX | CEMEX SAB DE CV | 20,000 | $189K | 0.0% | $9.45 | $9.45 | — | SPON ADR NEW | 151290889 |
| — | INCONTACT INC | 17,258 | $188K | 0.0% | $10.89 | $9.35 | — | COM | 45336E109 |
| SLM | SLM CORP | 20,100 | $187K | 0.0% | $9.30 | $9.10 | +3.2% | COM | 78442P106 |
| — | SIRIUS XM HLDGS INC | 48,543 | $186K | 0.0% | $3.83 | $3.40 | — | COM | 82968B103 |
| — | NEWCASTLE INVT CORP NEW | 36,888 | $179K | 0.0% | $4.85 | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | NEWBRIDGE BANCORP | 20,113 | $179K | 0.0% | $8.90 | $7.16 | — | CL A NO PAR | 65080T102 |
| — | ISHARES | 14,000 | $179K | 0.0% | $12.79 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | GLOBAL POWER EQUIPMENT GRP I | 13,190 | $174K | 0.0% | $13.19 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | PMFG INC | 37,000 | $172K | 0.0% | $4.65 | $6.93 | — | COM | 69345P103 |
| — | HERSHA HOSPITALITY TR | 26,400 | $170K | 0.0% | $6.44 | $6.19 | — | SH BEN INT A | 427825104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,050 | $166K | 0.0% | $11.03 * | $6.86 | 0.0% | COM | 446150104 |
| — | SCORPIO TANKERS INC | 16,525 | $156K | 0.0% | $9.44 | $9.98 | — | SHS | Y7542C106 |
| — | CIVEO CORP | 60,606 | $154K | 0.0% | $2.54 | $24.82 | — | COM | 178787107 |
| — | TANDEM DIABETES CARE INC | 11,976 | $151K | 0.0% | $12.61 | $13.44 | — | COM | 875372104 |
| — | BELMOND LTD | 12,129 | $149K | 0.0% | $12.28 | $11.74 | — | CL A | G1154H107 |
| — | UNITED FINL BANCORP INC NEW | 11,880 | $148K | 0.0% | $12.46 | $13.53 | — | COM | 910304104 |
| — | ANNALY CAP MGMT INC | 14,270 | $148K | 0.0% | $10.37 | $11.38 | — | COM | 035710409 |
| — | ROYCE GLOBAL VALUE TR INC | 17,902 | $144K | 0.0% | $8.04 | $8.90 | — | COM | 78081T104 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $134K | 0.0% | $8.93 | $9.00 | — | COM | 12504G100 |
| — | CALIFORNIA RES CORP | 17,546 | $134K | 0.0% | $7.64 | $5.51 | — | COM | 13057Q107 |
| TRNS | TRANSCAT INC | 13,672 | $133K | 0.0% | $9.73 * | $6.62 | +44.1% | COM | 893529107 |
| — | FRONTIER COMMUNICATIONS CORP | 18,421 | $130K | 0.0% | $7.06 | $4.10 | — | COM | 35906A108 |
| — | CONTRAFECT CORP | 25,000 | $129K | 0.0% | $5.16 | $3.48 | — | COM | 212326102 |
| NMR | NOMURA HLDGS INC | 21,980 | $129K | 0.0% | $5.87 | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $126K | 0.0% | $7.54 | $3.53 | — | COM | 03209T109 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $122K | 0.0% | $2.66 | $3.65 | — | COM | 55973B102 |
| HLIT | HARMONIC INC | 15,832 | $118K | 0.0% | $7.45 | $6.57 | +13.1% | COM | 413160102 |
| CAE | CAE INC | 10,140 | $118K | 0.0% | $11.64 * | $11.27 | 0.0% | COM | 124765108 |
| — | CINCINNATI BELL INC NEW | 33,120 | $117K | 0.0% | $3.53 | $3.38 | — | COM | 171871106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,696 | $117K | 0.0% | $10.00 | $12.23 | — | SPONSORED ADR | 05946K101 |
| — | RAND CAP CORP | 27,658 | $109K | 0.0% | $3.94 | $2.92 | — | COM | 752185108 |
| — | THESTREET INC | 58,433 | $105K | 0.0% | $1.80 | $1.80 | — | COM | 88368Q103 |
| — | SEVENTY SEVEN ENERGY INC | 24,548 | $102K | 0.0% | $4.16 | $5.42 | — | COM | 818097107 |
| — | ARRAY BIOPHARMA INC | 11,840 | $88,000 | 0.0% | $7.43 | $7.43 | — | COM | 04269X105 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,350 | $68,000 | 0.0% | $3.51 | $3.74 | — | SHS | Y62159101 |
| — | GSE SYS INC | 44,218 | $66,000 | 0.0% | $1.49 | $1.53 | — | COM | 36227K106 |
| — | HALCON RES CORP | 41,600 | $64,000 | 0.0% | $1.54 | $4.75 | — | COM NEW | 40537Q209 |
| — | GLU MOBILE INC | 10,000 | $50,000 | 0.0% | $5.00 | $2.35 | — | COM | 379890106 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,000 | $44,000 | 0.0% | $4.40 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | CONTRAFECT CORP | 25,000 | $44,000 | 0.0% | $1.76 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| — | FUELCELL ENERGY INC | 31,325 | $39,000 | 0.0% | $1.25 | $1.31 | — | COM | 35952H106 |
| — | VIOLIN MEMORY INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.96 | — | COM | 92763A101 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,546 | $25,000 | 0.0% | $0.70 * | $1.74 | -63.3% | COM | 911549103 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,000 | $22,000 | 0.0% | $1.69 | $1.69 | — | COM | 01167P101 |
| — | CONTRAFECT CORP | 25,000 | $20,000 | 0.0% | $0.80 | $0.48 | — | *W EXP 10/31/201 | 212326128 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $16,000 | 0.0% | $0.80 | $1.90 | -56.5% | COM | 74373P108 |
| — | NYMOX PHARMACEUTICAL CORP | 18,000 | $15,000 | 0.0% | $0.83 | $4.33 | — | COM | 67076P102 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $11,000 | 0.0% | $0.37 | $0.93 | — | COM NEW | 286202205 |
| — | ESCALERA RES CO | 21,000 | $7,000 | 0.0% | $0.33 | $2.62 | — | COM | 296064108 |