Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $30.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14,777,368 | $992M | 3.2% | $67.15 * | $56.49 | +11.4% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 11,002,598 | $979M | 3.2% | $88.94 | $62.44 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,646,491 | $935M | 3.0% | $32.65 * | $16.67 | +66.5% | COM | 808513105 |
| AAPL | APPLE INC | 7,127,487 | $894M | 2.9% | $125.42 * | $17.81 | +60.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,826,051 | $793M | 2.6% | $434.09 * | $17.82 | +17.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 14,638,423 | $785M | 2.6% | $53.62 * | $32.56 | +25.7% | COM | 855244109 |
| META | FACEBOOK INC | 8,243,124 | $707M | 2.3% | $85.77 * | $75.68 | +7.2% | CL A | 30303M102 |
| — | STERICYCLE INC | 4,952,740 | $663M | 2.2% | $133.91 | $112.76 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 7,662,463 | $656M | 2.1% | $85.59 * | $25.33 | +37.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,271,370 | $616M | 2.0% | $484.50 * | $51.30 | +9.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 7,072,175 | $613M | 2.0% | $86.66 * | $59.10 | +27.4% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 8,476,738 | $590M | 1.9% | $69.63 | $41.98 | +67.6% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 9,980,922 | $579M | 1.9% | $57.97 * | $10.00 | +29.9% | CL A | 032095101 |
| ECL | ECOLAB INC | 5,015,870 | $567M | 1.8% | $113.07 * | $75.02 | +36.3% | COM | 278865100 |
| TRIP | TRIPADVISOR INC | 6,288,951 | $548M | 1.8% | $87.14 * | $69.79 | +3.6% | COM | 896945201 |
| — | MEAD JOHNSON NUTRITION CO | 6,061,167 | $547M | 1.8% | $90.22 | $79.36 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 3,984,856 | $538M | 1.8% | $135.06 * | $93.66 | +28.4% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,858,899 | $523M | 1.7% | $66.54 * | $39.85 | +15.5% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,508,597 | $520M | 1.7% | $61.09 * | $38.95 | +42.9% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,237,350 | $514M | 1.7% | $98.20 * | $78.18 | +16.6% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 5,398,260 | $465M | 1.5% | $86.19 * | $54.32 | +22.9% | COM | 806857108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,756,414 | $457M | 1.5% | $79.47 * | $59.58 | +37.8% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 3,870,411 | $453M | 1.5% | $117.08 * | $50.04 | +51.8% | COM | 375558103 |
| FAST | FASTENAL CO | 10,736,331 | $453M | 1.5% | $42.18 * | $8.54 | -7.1% | COM | 311900104 |
| G | GENPACT LIMITED | 18,526,638 | $395M | 1.3% | $21.33 * | $16.87 | +20.2% | SHS | G3922B107 |
| — | GOOGLE INC | 724,656 | $391M | 1.3% | $540.04 | $880.27 | — | CL A | 38259P508 |
| — | GOOGLE INC | 744,307 | $387M | 1.3% | $520.51 | $575.28 | — | CL C | 38259P706 |
| — | FMC TECHNOLOGIES INC | 8,936,165 | $371M | 1.2% | $41.49 | $55.10 | — | COM | 30249U101 |
| — | WHOLE FOODS MKT INC | 9,070,477 | $358M | 1.2% | $39.44 | $50.40 | — | COM | 966837106 |
| — | ANSYS INC | 3,726,852 | $340M | 1.1% | $91.24 | $73.39 | — | COM | 03662Q105 |
| — | COLFAX CORP | 7,348,665 | $339M | 1.1% | $46.15 | $49.30 | — | COM | 194014106 |
| MA | MASTERCARD INC | 3,099,278 | $290M | 0.9% | $93.48 * | $71.08 | +21.1% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 1,513,902 | $274M | 0.9% | $180.77 | $180.51 | — | COM | 015351109 |
| WFC | WELLS FARGO & CO NEW | 4,470,933 | $251M | 0.8% | $56.24 * | $30.26 | +36.7% | COM | 949746101 |
| — | NATIONAL INSTRS CORP | 8,417,807 | $248M | 0.8% | $29.46 | $28.08 | — | COM | 636518102 |
| — | NETSUITE INC | 2,544,919 | $233M | 0.8% | $91.75 | $94.76 | — | COM | 64118Q107 |
| XOM | EXXON MOBIL CORP | 2,714,113 | $226M | 0.7% | $83.20 * | $54.10 | +0.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550,603 | $211M | 0.7% | $136.11 * | $120.04 | +18.8% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 5,224,875 | $201M | 0.7% | $38.39 * | $20.98 | +16.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 2,953,128 | $200M | 0.7% | $67.76 * | $39.05 | +25.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,194,743 | $200M | 0.7% | $62.63 * | $45.32 | +11.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,496,992 | $199M | 0.6% | $44.15 * | $27.47 | +43.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,596,759 | $182M | 0.6% | $114.14 * | $61.67 | +62.2% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,821,582 | $167M | 0.5% | $59.10 | $52.85 | — | ADR | 881624209 |
| ELV | ANTHEM INC | 979,719 | $161M | 0.5% | $164.14 * | $106.29 | +29.4% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 2,668,120 | $154M | 0.5% | $57.75 * | $44.57 | +15.7% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,946,938 | $151M | 0.5% | $77.77 * | $60.05 | -5.3% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 1,496,210 | $145M | 0.5% | $96.78 * | $64.03 | +26.0% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 4,370,002 | $143M | 0.5% | $32.61 * | $16.97 | +42.6% | COM | 086516101 |
| LOW | LOWES COS INC | 2,047,732 | $137M | 0.4% | $66.97 * | $34.26 | +71.6% | COM | 548661107 |
| — | PRICELINE GRP INC | 117,890 | $136M | 0.4% | $1151.38 | $1148.76 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 2,121,256 | $128M | 0.4% | $60.24 * | $19.80 | +12.1% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 2,179,328 | $124M | 0.4% | $56.93 * | $30.39 | +32.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 850,797 | $121M | 0.4% | $142.43 * | $12.23 | +84.6% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 1,002,394 | $111M | 0.4% | $110.93 | $95.00 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,080,758 | $105M | 0.3% | $97.46 * | $60.01 | +24.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,964,116 | $105M | 0.3% | $26.57 | $24.17 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 1,565,945 | $104M | 0.3% | $66.17 * | $21.81 | +31.5% | COM | 872540109 |
| KMX | CARMAX INC | 1,541,680 | $102M | 0.3% | $66.21 * | $47.88 | +48.9% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,857,420 | $92.89M | 0.3% | $50.01 * | $21.75 | +103.1% | COM | 11133T103 |
| CPA | COPA HOLDINGS SA | 1,111,481 | $91.8M | 0.3% | $82.59 * | $86.51 | -20.2% | CL A | P31076105 |
| RF | REGIONS FINL CORP NEW | 8,832,875 | $91.51M | 0.3% | $10.36 * | $5.95 | +16.4% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,209 | $89.01M | 0.3% | $162.66 * | $116.98 | -12.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,319,909 | $88.69M | 0.3% | $67.19 * | $33.11 | +27.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 421,350 | $87.31M | 0.3% | $207.22 | $165.04 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 933,292 | $87.11M | 0.3% | $93.34 * | $57.48 | +20.6% | COM | 713448108 |
| WPC | W P CAREY INC | 1,457,795 | $85.92M | 0.3% | $58.94 | $60.36 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,099,887 | $85.48M | 0.3% | $77.72 * | $62.66 | +8.6% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 1,753,484 | $84.66M | 0.3% | $48.28 | $77.17 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 1,306,101 | $83.53M | 0.3% | $63.95 | $52.70 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 1,070,865 | $83.24M | 0.3% | $77.73 * | $49.61 | +11.1% | COM | 74144T108 |
| — | SYNOVUS FINL CORP | 2,600,141 | $80.14M | 0.3% | $30.82 | $25.85 | — | COM NEW | 87161C501 |
| URI | UNITED RENTALS INC | 877,406 | $76.88M | 0.3% | $87.62 * | $62.70 | +47.9% | COM | 911363109 |
| OII | OCEANEERING INTL INC | 1,600,555 | $74.57M | 0.2% | $46.59 * | $60.21 | -12.7% | COM | 675232102 |
| NVS | NOVARTIS A G | 738,696 | $72.64M | 0.2% | $98.34 | $71.17 | — | SPONSORED ADR | 66987V109 |
| MMS | MAXIMUS INC | 973,517 | $63.99M | 0.2% | $65.73 | $38.62 | +69.4% | COM | 577933104 |
| SYK | STRYKER CORP | 657,952 | $62.88M | 0.2% | $95.57 * | $67.70 | +23.8% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 1,260,561 | $61.81M | 0.2% | $49.03 * | $30.10 | +4.0% | COM | 354613101 |
| IWD | ISHARES TR | 593,282 | $61.2M | 0.2% | $103.15 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 779,434 | $60.98M | 0.2% | $78.24 * | $55.56 | +7.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 757,442 | $60.73M | 0.2% | $80.17 * | $48.80 | -1.0% | COM | 718172109 |
| — | UNILEVER N V | 1,422,545 | $59.52M | 0.2% | $41.84 | $39.16 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 730,588 | $58.67M | 0.2% | $80.30 * | $50.52 | +5.9% | COM | 22822V101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,763,550 | $58.66M | 0.2% | $33.26 | $54.10 | — | COM SER A | 25470F104 |
| OC | OWENS CORNING NEW | 1,407,909 | $58.08M | 0.2% | $41.25 | $40.41 | +1.4% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 447,313 | $54.57M | 0.2% | $122.00 * | $60.43 | +64.8% | COM | 91324P102 |
| — | WASTE CONNECTIONS INC | 1,146,715 | $54.03M | 0.2% | $47.12 | $41.62 | — | COM | 941053100 |
| TFSL | TFS FINL CORP | 3,199,768 | $53.82M | 0.2% | $16.82 * | $6.55 | +20.6% | COM | 87240R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $53.47M | 0.2% | $204850.57 * | $165986.92 | +29.2% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 581,958 | $52.83M | 0.2% | $90.78 | $54.99 | +62.9% | COM | 303250104 |
| GRMN | GARMIN LTD | 1,186,663 | $52.13M | 0.2% | $43.93 * | $29.39 | +14.5% | SHS | H2906T109 |
| — | SUNTRUST BKS INC | 1,206,371 | $51.9M | 0.2% | $43.02 | $32.29 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 1,842,288 | $50.59M | 0.2% | $27.46 * | $15.40 | +33.9% | COM | 17275R102 |
| AIN | ALBANY INTL CORP | 1,259,755 | $50.14M | 0.2% | $39.80 * | $30.22 | +15.6% | CL A | 012348108 |
| — | PLAINS GP HLDGS L P | 1,923,368 | $49.7M | 0.2% | $25.84 | $26.12 | — | SHS A REP LTPN | 72651A108 |
| — | CITY NATL CORP | 535,514 | $48.41M | 0.2% | $90.39 | $74.26 | — | COM | 178566105 |
| NPO | ENPRO INDS INC | 842,466 | $48.2M | 0.2% | $57.22 * | $63.58 | -0.9% | COM | 29355X107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,078,500 | $47.96M | 0.2% | $44.47 | $50.45 | — | COM | 45841V109 |
| — | FOREST CITY ENTERPRISES INC | 2,156,072 | $47.65M | 0.2% | $22.10 | $21.60 | — | CL A | 345550107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 807,932 | $46.7M | 0.2% | $57.80 * | $38.82 | +40.5% | COM | 109194100 |
| BAC | BANK AMER CORP | 2,720,747 | $46.31M | 0.2% | $17.02 * | $10.61 | +23.8% | COM | 060505104 |
| SATS | ECHOSTAR CORP | 940,930 | $45.8M | 0.1% | $48.68 * | $35.24 | +16.2% | CL A | 278768106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,442 | $44.93M | 0.1% | $273.21 | $223.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORELOGIC INC | 1,126,562 | $44.71M | 0.1% | $39.69 | $24.60 | — | COM | 21871D103 |
| — | CANADIAN PAC RY LTD | 270,100 | $43.28M | 0.1% | $160.23 | $137.25 | — | COM | 13645T100 |
| HOLX | HOLOGIC INC | 1,136,425 | $43.25M | 0.1% | $38.06 * | $21.25 | +64.7% | COM | 436440101 |
| — | CORE MARK HOLDING CO INC | 720,918 | $42.72M | 0.1% | $59.25 | $55.53 | — | COM | 218681104 |
| GME | GAMESTOP CORP NEW | 984,324 | $42.29M | 0.1% | $42.96 * | $6.90 | +12.1% | CL A | 36467W109 |
| NTRS | NORTHERN TR CORP | 547,952 | $41.9M | 0.1% | $76.46 * | $42.02 | +33.4% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 239,455 | $41.83M | 0.1% | $174.70 * | $10.17 | +162.4% | COM | 697435105 |
| PCAR | PACCAR INC | 648,602 | $41.39M | 0.1% | $63.81 * | $21.77 | +32.1% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 519,064 | $40.79M | 0.1% | $78.58 | $68.64 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 629,502 | $40.38M | 0.1% | $64.14 * | $58.80 | +17.7% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 377,092 | $40.36M | 0.1% | $107.02 | $97.43 | — | TOTAL STK MKT | 922908769 |
| HXL | HEXCEL CORP NEW | 806,244 | $40.1M | 0.1% | $49.74 | $35.23 | +42.9% | COM | 428291108 |
| — | CEB INC | 458,313 | $39.9M | 0.1% | $87.06 | $87.06 | — | COM | 125134106 |
| WDAY | WORKDAY INC | 521,523 | $39.84M | 0.1% | $76.39 * | $88.55 | -3.9% | CL A | 98138H101 |
| — | AMERICAN CAP LTD | 2,904,561 | $39.36M | 0.1% | $13.55 | $14.44 | — | COM | 02503Y103 |
| — | BROADSOFT INC | 1,123,052 | $38.82M | 0.1% | $34.57 | $28.59 | — | COM | 11133B409 |
| KO | COCA COLA CO | 945,560 | $37.09M | 0.1% | $39.23 * | $27.95 | +3.9% | COM | 191216100 |
| HSIC | SCHEIN HENRY INC | 259,763 | $36.92M | 0.1% | $142.12 * | $36.78 | +50.4% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 740,174 | $36.2M | 0.1% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 536,384 | $35.92M | 0.1% | $66.96 * | $16.55 | +21.9% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 446,484 | $35.82M | 0.1% | $80.23 * | $45.34 | +49.1% | COM | 053015103 |
| — | DIGITALGLOBE INC | 1,285,769 | $35.73M | 0.1% | $27.79 | $32.37 | — | COM NEW | 25389M877 |
| PB | PROSPERITY BANCSHARES INC | 618,556 | $35.72M | 0.1% | $57.74 * | $37.63 | +7.3% | COM | 743606105 |
| SNY | SANOFI | 720,499 | $35.69M | 0.1% | $49.53 | $54.51 | — | SPONSORED ADR | 80105N105 |
| — | DIAMOND RESORTS INTL INC | 1,124,837 | $35.49M | 0.1% | $31.55 | $32.82 | — | COM | 25272T104 |
| — | ASCENT CAP GROUP INC | 826,867 | $35.34M | 0.1% | $42.74 | $75.43 | — | COM SER A | 043632108 |
| CLW | CLEARWATER PAPER CORP | 611,019 | $35.01M | 0.1% | $57.30 * | $65.38 | -5.6% | COM | 18538R103 |
| — | DENNYS CORP | 3,013,851 | $34.99M | 0.1% | $11.61 | $6.36 | — | COM | 24869P104 |
| SPY | SPDR S&P 500 ETF TR | 169,092 | $34.81M | 0.1% | $205.85 | $167.74 | — | TR UNIT | 78462F103 |
| HEI | HEICO CORP NEW | 594,369 | $34.65M | 0.1% | $58.30 * | $22.29 | +34.4% | COM | 422806109 |
| — | CASH AMER INTL INC | 1,289,409 | $33.77M | 0.1% | $26.19 | $23.07 | — | COM | 14754D100 |
| — | ATLANTIC TELE NETWORK INC | 484,633 | $33.48M | 0.1% | $69.08 | $62.33 | — | COM NEW | 049079205 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,007,487 | $33.3M | 0.1% | $33.05 * | $26.68 | +18.0% | COM | 421906108 |
| — | ULTIMATE SOFTWARE GROUP INC | 202,265 | $33.24M | 0.1% | $164.33 | $122.79 | — | COM | 90385D107 |
| CRL | CHARLES RIV LABS INTL INC | 460,274 | $32.37M | 0.1% | $70.33 * | $45.34 | +63.2% | COM | 159864107 |
| — | AIR METHODS CORP | 782,299 | $32.34M | 0.1% | $41.34 | $41.40 | — | COM PAR $.06 | 009128307 |
| — | LINKEDIN CORP | 154,861 | $32M | 0.1% | $206.63 | $182.91 | — | COM CL A | 53578A108 |
| MMM | 3M CO | 205,886 | $31.77M | 0.1% | $154.30 * | $62.99 | +50.5% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 724,059 | $31.03M | 0.1% | $42.86 * | $27.14 | +16.3% | COM | 835495102 |
| AMP | AMERIPRISE FINL INC | 244,865 | $30.59M | 0.1% | $124.93 * | $96.51 | +5.5% | COM | 03076C106 |
| — | MFA FINL INC | 4,064,945 | $30.04M | 0.1% | $7.39 | $8.04 | — | COM | 55272X102 |
| LSTR | LANDSTAR SYS INC | 441,877 | $29.55M | 0.1% | $66.87 | $52.25 | — | COM | 515098101 |
| — | ADVISORY BRD CO | 535,870 | $29.3M | 0.1% | $54.67 | $55.02 | — | COM | 00762W107 |
| KAI | KADANT INC | 619,809 | $29.25M | 0.1% | $47.20 * | $30.82 | +47.6% | COM | 48282T104 |
| VXF | VANGUARD INDEX FDS | 317,850 | $29.24M | 0.1% | $91.99 | $72.11 | — | EXTEND MKT ETF | 922908652 |
| — | DELTIC TIMBER CORP | 430,249 | $29.1M | 0.1% | $67.64 | $66.79 | — | COM | 247850100 |
| BLKB | BLACKBAUD INC | 503,994 | $28.7M | 0.1% | $56.95 * | $36.39 | +39.1% | COM | 09227Q100 |
| — | COACH INC | 828,119 | $28.66M | 0.1% | $34.61 | $35.12 | — | COM | 189754104 |
| AIZ | ASSURANT INC | 422,793 | $28.33M | 0.1% | $67.00 * | $45.02 | +15.9% | COM | 04621X108 |
| ABT | ABBOTT LABS | 571,936 | $28.07M | 0.1% | $49.08 * | $29.32 | +34.1% | COM | 002824100 |
| — | HOMEAWAY INC | 902,011 | $28.07M | 0.1% | $31.12 | $33.05 | — | COM | 43739Q100 |
| — | JOY GLOBAL INC | 766,805 | $27.76M | 0.1% | $36.20 | $56.39 | — | COM | 481165108 |
| MGRC | MCGRATH RENTCORP | 902,048 | $27.45M | 0.1% | $30.43 * | $34.74 | -7.6% | COM | 580589109 |
| IEX | IDEX CORP | 349,078 | $27.43M | 0.1% | $78.58 * | $45.56 | +48.2% | COM | 45167R104 |
| PFE | PFIZER INC | 815,272 | $27.34M | 0.1% | $33.53 * | $16.55 | +25.6% | COM | 717081103 |
| — | NEENAH PAPER INC | 462,672 | $27.28M | 0.1% | $58.96 | $48.91 | — | COM | 640079109 |
| — | POTASH CORP SASK INC | 865,949 | $26.82M | 0.1% | $30.97 | $32.41 | — | COM | 73755L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 579,289 | $26.49M | 0.1% | $45.73 | $38.28 | — | COM | 87157B103 |
| CVX | CHEVRON CORP NEW | 273,227 | $26.36M | 0.1% | $96.47 * | $71.47 | -7.0% | COM | 166764100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 770,887 | $26.09M | 0.1% | $33.84 * | $20.57 | -3.4% | COM NEW | 19239V302 |
| — | INNOPHOS HOLDINGS INC | 494,866 | $26.05M | 0.1% | $52.64 | $52.64 | — | COM | 45774N108 |
| — | KNIGHT TRANSN INC | 966,469 | $25.84M | 0.1% | $26.74 | $16.82 | — | COM | 499064103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,440 | $25.75M | 0.1% | $129.75 * | $109.46 | +15.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,262 | $25.61M | 0.1% | $84.44 | $76.20 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 321,104 | $25.54M | 0.1% | $79.55 * | $49.50 | +70.7% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 363,138 | $25.39M | 0.1% | $69.93 * | $30.98 | +1.6% | COM | 071813109 |
| CTS | CTS CORP | 1,308,649 | $25.22M | 0.1% | $19.27 * | $16.50 | +5.5% | COM | 126501105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 524,736 | $24.89M | 0.1% | $47.42 * | $13.96 | +40.4% | COM | 595017104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,338,592 | $24.75M | 0.1% | $18.49 | $19.32 | — | COM | 66705Y104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 612,178 | $24.27M | 0.1% | $39.65 | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| SU | SUNCOR ENERGY INC NEW | 868,999 | $23.91M | 0.1% | $27.52 * | $22.31 | -7.1% | COM | 867224107 |
| — | RIGNET INC | 768,807 | $23.5M | 0.1% | $30.57 | $30.08 | — | COM | 766582100 |
| VISN | COMMSCOPE HLDG CO INC | 769,802 | $23.49M | 0.1% | $30.51 | $22.32 | +36.2% | COM | 20337X109 |
| — | WUXI PHARMATECH CAYMAN INC | 554,218 | $23.42M | 0.1% | $42.26 | $37.58 | — | SPONS ADR SHS | 929352102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 611,364 | $23.38M | 0.1% | $38.25 * | $35.54 | +3.9% | COM | 55405Y100 |
| — | INFORMATICA CORP | 480,449 | $23.29M | 0.1% | $48.47 | $35.37 | — | COM | 45666Q102 |
| — | EXTERRAN HLDGS INC | 707,748 | $23.11M | 0.1% | $32.65 | $32.65 | — | COM | 30225X103 |
| NKE | NIKE INC | 213,245 | $23.04M | 0.1% | $108.02 * | $28.39 | +57.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 206,215 | $22.92M | 0.1% | $111.13 * | $56.70 | +53.6% | COM | 437076102 |
| EFA | ISHARES TR | 353,459 | $22.44M | 0.1% | $63.49 | $59.00 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 321,071 | $22.39M | 0.1% | $69.73 * | $49.58 | +36.4% | COM | 918204108 |
| PEGA | PEGASYSTEMS INC | 974,643 | $22.31M | 0.1% | $22.89 * | $8.68 | +27.3% | COM | 705573103 |
| — | XOOM CORP | 1,055,207 | $22.22M | 0.1% | $21.05 | $21.60 | — | COM | 98419Q101 |
| TGT | TARGET CORP | 259,900 | $21.21M | 0.1% | $81.63 * | $43.54 | +35.6% | COM | 87612E106 |
| WWD | WOODWARD INC | 384,209 | $21.13M | 0.1% | $54.99 * | $44.34 | +7.7% | COM | 980745103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 427,246 | $20.74M | 0.1% | $48.55 | $46.61 | — | ALLWRLD EX US | 922042775 |
| FSS | FEDERAL SIGNAL CORP | 1,371,670 | $20.45M | 0.1% | $14.91 * | $13.80 | 0.0% | COM | 313855108 |
| — | STANCORP FINL GROUP INC | 268,813 | $20.32M | 0.1% | $75.61 | $75.61 | — | COM | 852891100 |
| AMGN | AMGEN INC | 132,140 | $20.29M | 0.1% | $153.51 * | $77.10 | +52.5% | COM | 031162100 |
| — | COMCAST CORP NEW | 338,223 | $20.27M | 0.1% | $59.94 | $40.05 | — | CL A SPL | 20030N200 |
| — | PLUM CREEK TIMBER CO INC | 492,528 | $19.98M | 0.1% | $40.57 | $46.43 | — | COM | 729251108 |
| — | AMERICAN EQTY INVT LIFE HLD | 730,669 | $19.71M | 0.1% | $26.98 | $19.50 | — | COM | 025676206 |
| — | TREEHOUSE FOODS INC | 242,824 | $19.68M | 0.1% | $81.03 | $85.02 | — | COM | 89469A104 |
| CATO | CATO CORP NEW | 506,444 | $19.63M | 0.1% | $38.76 * | $16.32 | +31.6% | CL A | 149205106 |
| — | CAVIUM INC | 283,078 | $19.48M | 0.1% | $68.81 | $35.75 | — | COM | 14964U108 |
| WEX | WEX INC | 170,388 | $19.42M | 0.1% | $113.96 | $104.55 | +8.6% | COM | 96208T104 |
| WAB | WABTEC CORP | 205,650 | $19.38M | 0.1% | $94.24 | $54.26 | +70.4% | COM | 929740108 |
| — | RECEPTOS INC | 101,035 | $19.2M | 0.1% | $190.06 | $54.40 | — | COM | 756207106 |
| — | ORITANI FINL CORP DEL | 1,194,271 | $19.17M | 0.1% | $16.05 | $15.52 | — | COM | 68633D103 |
| MDLZ | MONDELEZ INTL INC | 463,517 | $19.07M | 0.1% | $41.14 * | $23.63 | +30.6% | CL A | 609207105 |
| DOV | DOVER CORP | 269,355 | $18.9M | 0.1% | $70.18 * | $39.99 | +23.3% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 93,609 | $18.84M | 0.1% | $201.25 * | $11.94 | +70.8% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 257,968 | $18.77M | 0.1% | $72.76 * | $58.65 | +19.8% | COM | 92345Y106 |
| — | PRAXAIR INC | 155,854 | $18.64M | 0.1% | $119.57 | $117.26 | — | COM | 74005P104 |
| ESE | ESCO TECHNOLOGIES INC | 489,568 | $18.32M | 0.1% | $37.41 * | $33.60 | +7.1% | COM | 296315104 |
| CASY | CASEYS GEN STORES INC | 191,253 | $18.31M | 0.1% | $95.74 * | $64.02 | +28.5% | COM | 147528103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 559,382 | $18.02M | 0.1% | $32.22 | $31.80 | — | COM SER A | 531465102 |
| AMT | AMERICAN TOWER CORP NEW | 192,942 | $18M | 0.1% | $93.29 * | $60.35 | +20.9% | COM | 03027X100 |
| — | MTS SYS CORP | 260,874 | $17.99M | 0.1% | $68.95 | $64.01 | — | COM | 553777103 |
| NTAP | NETAPP INC | 561,231 | $17.71M | 0.1% | $31.56 * | $26.78 | -1.3% | COM | 64110D104 |
| INTC | INTEL CORP | 578,815 | $17.61M | 0.1% | $30.42 * | $18.02 | +39.3% | COM | 458140100 |
| — | ELECTRONICS FOR IMAGING INC | 400,545 | $17.43M | 0.1% | $43.51 | $42.58 | — | COM | 286082102 |
| CPB | CAMPBELL SOUP CO | 358,500 | $17.08M | 0.1% | $47.65 * | $30.85 | +8.8% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,200 | $17.06M | 0.1% | $605.04 * | $8.44 | +49.8% | COM | 169656105 |
| MCD | MCDONALDS CORP | 177,793 | $16.9M | 0.1% | $95.07 * | $71.63 | +3.5% | COM | 580135101 |
| — | MEDIDATA SOLUTIONS INC | 310,532 | $16.87M | 0.1% | $54.32 | $49.80 | — | COM | 58471A105 |
| — | ENSCO PLC | 754,499 | $16.8M | 0.1% | $22.27 | $52.51 | — | SHS CLASS A | G3157S106 |
| — | VIACOM INC NEW | 259,226 | $16.75M | 0.1% | $64.63 | $65.14 | — | CL B | 92553P201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 374,670 | $16.72M | 0.1% | $44.63 | $38.60 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,271 | $16.68M | 0.1% | $73.38 | $54.91 | — | COM UNIT RP LP | 559080106 |
| — | DYAX CORP | 620,145 | $16.43M | 0.1% | $26.50 | $9.76 | — | COM | 26746E103 |
| — | YAHOO INC | 418,260 | $16.43M | 0.1% | $39.29 | $39.13 | — | COM | 984332106 |
| — | MONSANTO CO NEW | 151,917 | $16.19M | 0.1% | $106.59 | $111.82 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 347,263 | $16.19M | 0.1% | $46.61 * | $26.95 | +5.1% | COM | 92343V104 |
| INCY | INCYTE CORP | 153,420 | $15.99M | 0.1% | $104.21 | $22.38 | +362.4% | COM | 45337C102 |
| — | TEAM INC | 394,331 | $15.87M | 0.1% | $40.25 | $41.55 | — | COM | 878155100 |
| — | MAIDEN HOLDINGS LTD | 996,061 | $15.72M | 0.1% | $15.78 | $11.85 | — | SHS | G5753U112 |
| — | NATIONAL GEN HLDGS CORP | 731,605 | $15.24M | 0.0% | $20.83 | $17.57 | — | COM | 636220303 |
| CULP | CULP INC | 484,627 | $15.02M | 0.0% | $31.00 * | $15.52 | +47.2% | COM | 230215105 |
| CMCSA | COMCAST CORP NEW | 249,485 | $15.01M | 0.0% | $60.14 * | $16.58 | +38.6% | CL A | 20030N101 |
| — | BRISTOW GROUP INC | 278,650 | $14.85M | 0.0% | $53.30 | $68.68 | — | COM | 110394103 |
| IHE | ISHARES | 83,068 | $14.52M | 0.0% | $174.82 | $105.65 | — | U.S. PHARMA ETF | 464288836 |
| — | STARZ | 323,829 | $14.48M | 0.0% | $44.72 | $24.98 | — | COM SER A | 85571Q102 |
| AOS | SMITH A O | 201,071 | $14.47M | 0.0% | $71.98 * | $18.00 | +61.2% | COM | 831865209 |
| CNOB | CONNECTONE BANCORP INC NEW | 666,979 | $14.36M | 0.0% | $21.53 * | $15.07 | +4.6% | COM | 20786W107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 551,722 | $14.23M | 0.0% | $25.80 | $27.83 | — | COM | 76973Q105 |
| GWW | GRAINGER W W INC | 60,137 | $14.23M | 0.0% | $236.64 * | $201.75 | +1.2% | COM | 384802104 |
| — | TE CONNECTIVITY LTD | 221,053 | $14.21M | 0.0% | $64.30 | $56.97 | — | REG SHS | H84989104 |
| — | HOME PROPERTIES INC | 193,845 | $14.16M | 0.0% | $73.05 | $64.99 | — | COM | 437306103 |
| CVS | CVS HEALTH CORP | 128,684 | $13.5M | 0.0% | $104.88 * | $44.34 | +69.7% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 189,775 | $13.46M | 0.0% | $70.93 * | $20.14 | +3.7% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 403,768 | $13.16M | 0.0% | $32.60 | $34.44 | — | COM | 847560109 |
| STT | STATE STR CORP | 169,355 | $13.04M | 0.0% | $77.00 * | $50.00 | +15.3% | COM | 857477103 |
| — | KAYNE ANDERSON MLP INVT CO | 420,924 | $12.92M | 0.0% | $30.69 | $38.59 | — | COM | 486606106 |
| — | DEMANDWARE INC | 181,050 | $12.87M | 0.0% | $71.08 | $60.90 | — | COM | 24802Y105 |
| RNST | RENASANT CORP | 389,723 | $12.71M | 0.0% | $32.60 * | $25.24 | +20.8% | COM | 75970E107 |
| — | PATRIOT NATL INC | 793,868 | $12.7M | 0.0% | $16.00 | $12.70 | — | COM | 70338T102 |
| RWT | REDWOOD TR INC | 799,359 | $12.55M | 0.0% | $15.70 | $18.15 | — | COM | 758075402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,379 | $12.53M | 0.0% | $40.88 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| PSMT | PRICESMART INC | 137,247 | $12.52M | 0.0% | $91.24 * | $76.76 | -4.1% | COM | 741511109 |
| — | CAMPUS CREST CMNTYS INC | 2,249,086 | $12.46M | 0.0% | $5.54 | $7.24 | — | COM | 13466Y105 |
| MAR | MARRIOTT INTL INC NEW | 166,950 | $12.42M | 0.0% | $74.38 * | $36.90 | +93.0% | CL A | 571903202 |
| — | DST SYS INC DEL | 98,570 | $12.42M | 0.0% | $125.98 | $78.31 | — | COM | 233326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,554 | $12.25M | 0.0% | $263.05 * | $196.08 | +22.0% | CL A | 31946M103 |
| JBHT | HUNT J B TRANS SVCS INC | 146,799 | $12.05M | 0.0% | $82.11 * | $65.25 | +20.5% | COM | 445658107 |
| — | NIELSEN N V | 268,293 | $12.01M | 0.0% | $44.77 | $44.67 | — | COM | N63218106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,526 | $11.98M | 0.0% | $69.82 * | $57.57 | +28.9% | COM | 00971T101 |
| ERIE | ERIE INDTY CO | 145,292 | $11.93M | 0.0% | $82.08 * | $57.24 | +13.7% | CL A | 29530P102 |
| — | DESTINATION MATERNITY CORP | 989,490 | $11.54M | 0.0% | $11.66 | $25.55 | — | COM | 25065D100 |
| ITW | ILLINOIS TOOL WKS INC | 125,137 | $11.49M | 0.0% | $91.79 * | $53.59 | +38.0% | COM | 452308109 |
| — | CERNER CORP | 163,398 | $11.29M | 0.0% | $69.06 | $66.64 | — | COM | 156782104 |
| VGT | VANGUARD WORLD FDS | 106,110 | $11.27M | 0.0% | $106.23 | $78.90 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 92,763 | $11.24M | 0.0% | $121.22 | $121.12 | — | COM NEW | 50540R409 |
| — | PALL CORP | 90,152 | $11.22M | 0.0% | $124.46 | $74.14 | — | COM | 696429307 |
| T | AT&T INC | 314,709 | $11.18M | 0.0% | $35.52 * | $11.43 | +6.9% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 219,614 | $11.02M | 0.0% | $50.18 * | $32.96 | +16.0% | COM | 172062101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 106,934 | $10.95M | 0.0% | $102.38 * | $49.72 | +56.2% | COM | 90400D108 |
| — | POWERSHARES ETF TR II | 245,400 | $10.78M | 0.0% | $43.93 | $35.54 | — | KBW RG BK PORT | 73937B712 |
| THR | THERMON GROUP HLDGS INC | 439,213 | $10.57M | 0.0% | $24.07 * | $21.58 | +8.8% | COM | 88362T103 |
| CL | COLGATE PALMOLIVE CO | 160,588 | $10.51M | 0.0% | $65.42 * | $44.73 | +18.4% | COM | 194162103 |
| — | 2U INC | 325,944 | $10.49M | 0.0% | $32.19 | $25.58 | — | COM | 90214J101 |
| INTU | INTUIT | 102,718 | $10.35M | 0.0% | $100.77 * | $56.65 | +65.6% | COM | 461202103 |
| CFFN | CAPITOL FED FINL INC | 852,120 | $10.26M | 0.0% | $12.04 * | $5.41 | +9.9% | COM | 14057J101 |
| BF/B | BROWN FORMAN CORP | 98,378 | $9.855M | 0.0% | $100.17 * | $25.22 | +24.8% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 117,790 | $9.828M | 0.0% | $83.44 * | $24.21 | +67.1% | CL A | 904311107 |
| MTB | M & T BK CORP | 78,636 | $9.825M | 0.0% | $124.94 * | $73.77 | +23.8% | COM | 55261F104 |
| ORCL | ORACLE CORP | 243,745 | $9.824M | 0.0% | $40.30 * | $28.27 | +30.9% | COM | 68389X105 |
| IWO | ISHARES TR | 63,003 | $9.739M | 0.0% | $154.58 | $130.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | KRAFT FOODS GROUP INC | 112,838 | $9.608M | 0.0% | $85.15 | $55.87 | — | COM | 50076Q106 |
| — | DELPHI AUTOMOTIVE PLC | 112,614 | $9.582M | 0.0% | $85.09 | $85.09 | — | SHS | G27823106 |
| VAW | VANGUARD WORLD FDS | 88,550 | $9.533M | 0.0% | $107.66 | $109.22 | — | MATERIALS ETF | 92204A801 |
| EGBN | EAGLE BANCORP INC MD | 215,976 | $9.493M | 0.0% | $43.95 * | $22.10 | +40.8% | COM | 268948106 |
| OCFC | OCEANFIRST FINL CORP | 504,375 | $9.406M | 0.0% | $18.65 * | $9.49 | +24.7% | COM | 675234108 |
| ROP | ROPER TECHNOLOGIES INC | 54,437 | $9.389M | 0.0% | $172.47 * | $113.81 | +42.7% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 89,709 | $9.28M | 0.0% | $103.45 * | $22.14 | +120.1% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 51,332 | $9.239M | 0.0% | $179.99 * | $153.92 | +10.2% | COM | 00508Y102 |
| IWM | ISHARES TR | 73,948 | $9.232M | 0.0% | $124.84 | $113.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | NOVADAQ TECHNOLOGIES INC | 741,346 | $8.978M | 0.0% | $12.11 | $15.43 | — | COM | 66987G102 |
| BSM | BLACK STONE MINERALS L P | 507,494 | $8.74M | 0.0% | $17.22 | $17.22 | — | COM UNIT | 09225M101 |
| — | CHUBB CORP | 84,671 | $8.056M | 0.0% | $95.14 | $89.40 | — | COM | 171232101 |
| — | WELLS FARGO & CO NEW | 358,000 | $8.052M | 0.0% | $22.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | BLACKSTONE GROUP L P | 196,473 | $8.03M | 0.0% | $40.87 | $31.85 | — | COM UNIT LTD | 09253U108 |
| NVO | NOVO-NORDISK A S | 145,638 | $7.976M | 0.0% | $54.77 | $49.36 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 83,082 | $7.947M | 0.0% | $95.65 * | $47.90 | +41.3% | COM | 693475105 |
| — | CARDIOVASCULAR SYS INC DEL | 299,480 | $7.921M | 0.0% | $26.45 | $31.24 | — | COM | 141619106 |
| — | ACCELERON PHARMA INC | 249,181 | $7.884M | 0.0% | $31.64 | $38.30 | — | COM | 00434H108 |
| MIDD | MIDDLEBY CORP | 68,073 | $7.641M | 0.0% | $112.25 * | $74.60 | +43.4% | COM | 596278101 |
| — | PACIFIC PREMIER BANCORP | 450,188 | $7.635M | 0.0% | $16.96 | $13.64 | — | COM | 69478X105 |
| IWF | ISHARES TR | 76,531 | $7.579M | 0.0% | $99.03 | $87.04 | — | RUS 1000 GRW ETF | 464287614 |
| SPSC | SPS COMM INC | 114,769 | $7.552M | 0.0% | $65.80 * | $31.89 | +5.4% | COM | 78463M107 |
| — | ARM HLDGS PLC | 148,189 | $7.302M | 0.0% | $49.27 | $44.14 | — | SPONSORED ADR | 042068106 |
| MDT | MEDTRONIC PLC | 98,209 | $7.278M | 0.0% | $74.11 * | $58.12 | +1.2% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 177,171 | $7.278M | 0.0% | $41.08 * | $14.99 | +156.2% | COM NEW | 247361702 |
| — | EASTERLY GOVT PPTYS INC | 456,591 | $7.268M | 0.0% | $15.92 | $16.05 | — | COM | 27616P103 |
| COP | CONOCOPHILLIPS | 112,098 | $6.884M | 0.0% | $61.41 * | $40.48 | +14.6% | COM | 20825C104 |
| — | DISCOVERY COMMUNICATNS NEW | 220,327 | $6.848M | 0.0% | $31.08 | $37.07 | — | COM SER C | 25470F302 |
| MKC | MCCORMICK & CO INC | 82,744 | $6.699M | 0.0% | $80.96 * | $28.17 | +12.9% | COM NON VTG | 579780206 |
| — | FARMERS CAP BK CORP | 234,400 | $6.664M | 0.0% | $28.43 | $22.63 | — | COM | 309562106 |
| RCI | ROGERS COMMUNICATIONS INC | 187,418 | $6.659M | 0.0% | $35.53 | $40.78 | -14.5% | CL B | 775109200 |
| CHD | CHURCH & DWIGHT INC | 81,261 | $6.592M | 0.0% | $81.12 * | $26.73 | +36.1% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 51,690 | $6.588M | 0.0% | $127.45 | $109.57 | — | MID CAP ETF | 922908629 |
| D | DOMINION RES INC VA NEW | 97,176 | $6.497M | 0.0% | $66.86 * | $35.09 | +27.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 117,078 | $6.49M | 0.0% | $55.43 * | $40.42 | +9.4% | COM | 291011104 |
| — | MEDLEY MGMT INC | 547,849 | $6.485M | 0.0% | $11.84 | $11.17 | — | CL A COM | 58503T106 |
| ETN | EATON CORP PLC | 95,803 | $6.465M | 0.0% | $67.48 * | $47.84 | +15.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 44,559 | $6.312M | 0.0% | $141.65 * | $82.99 | +41.5% | COM | 075887109 |
| — | SBA COMMUNICATIONS CORP | 54,848 | $6.306M | 0.0% | $114.97 | $79.76 | — | COM | 78388J106 |
| OMER | OMEROS CORP | 344,863 | $6.204M | 0.0% | $17.99 * | $20.48 | +5.4% | COM | 682143102 |
| — | CORE LABORATORIES N V | 52,976 | $6.041M | 0.0% | $114.03 | $154.62 | — | COM | N22717107 |
| — | DOW CHEM CO | 116,651 | $5.97M | 0.0% | $51.18 | $40.46 | — | COM | 260543103 |
| LKQ | LKQ CORP | 196,768 | $5.951M | 0.0% | $30.24 * | $23.40 | +6.6% | COM | 501889208 |
| SCHB | SCHWAB STRATEGIC TR | 115,353 | $5.795M | 0.0% | $50.24 | $49.28 | — | US BRD MKT ETF | 808524102 |
| — | ELECTRO RENT CORP | 530,707 | $5.763M | 0.0% | $10.86 | $10.86 | — | COM | 285218103 |
| EOG | EOG RES INC | 65,810 | $5.761M | 0.0% | $87.54 * | $67.53 | +0.4% | COM | 26875P101 |
| EEM | ISHARES TR | 144,579 | $5.728M | 0.0% | $39.62 | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 68,598 | $5.727M | 0.0% | $83.49 * | $43.31 | +45.9% | COM | 532457108 |
| — | BLACKROCK INC | 16,494 | $5.708M | 0.0% | $346.07 | $265.93 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 131,170 | $5.693M | 0.0% | $43.40 * | $24.39 | +22.6% | COM NEW | 902973304 |
| — | XL GROUP PLC | 152,757 | $5.682M | 0.0% | $37.20 | $30.32 | — | SHS | G98290102 |
| ADUS | ADDUS HOMECARE CORP | 203,578 | $5.671M | 0.0% | $27.86 | $22.16 | +23.6% | COM | 006739106 |
| — | POWERSHARES QQQ TRUST | 52,893 | $5.663M | 0.0% | $107.07 | $89.05 | — | UNIT SER 1 | 73935A104 |
| APD | AIR PRODS & CHEMS INC | 41,074 | $5.62M | 0.0% | $136.83 * | $65.67 | +59.7% | COM | 009158106 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.537M | 0.0% | $22.15 | $24.10 | — | CL A SHS | 037612306 |
| MU | MICRON TECHNOLOGY INC | 291,796 | $5.496M | 0.0% | $18.84 * | $25.94 | +0.2% | COM | 595112103 |
| — | ONEBEACON INSURANCE GROUP LT | 374,681 | $5.438M | 0.0% | $14.51 | $14.48 | — | CL A | G67742109 |
| DCI | DONALDSON INC | 151,162 | $5.412M | 0.0% | $35.80 * | $29.60 | +3.1% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 54,982 | $5.328M | 0.0% | $96.90 * | $59.13 | +14.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 92,947 | $5.298M | 0.0% | $57.00 | $63.17 | — | SPONS ADR A | 780259206 |
| CHRS | COHERUS BIOSCIENCES INC | 179,882 | $5.199M | 0.0% | $28.90 * | $14.11 | +79.2% | COM | 19249H103 |
| — | TOTAL S A | 105,637 | $5.194M | 0.0% | $49.17 | $48.70 | — | SPONSORED ADR | 89151E109 |
| BWA | BORGWARNER INC | 90,678 | $5.154M | 0.0% | $56.84 * | $36.79 | +23.5% | COM | 099724106 |
| IBB | ISHARES TR | 13,828 | $5.102M | 0.0% | $368.96 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| HOG | HARLEY DAVIDSON INC | 90,000 | $5.071M | 0.0% | $56.34 | $54.45 | +5.0% | COM | 412822108 |
| MRSH | MARSH & MCLENNAN COS INC | 89,259 | $5.06M | 0.0% | $56.69 * | $34.58 | +39.0% | COM | 571748102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 209,285 | $5.046M | 0.0% | $24.11 | $24.32 | — | COM | 61022P100 |
| — | KMG CHEMICALS INC | 198,115 | $5.04M | 0.0% | $25.44 | $19.58 | — | COM | 482564101 |
| — | CELGENE CORP | 42,722 | $4.944M | 0.0% | $115.72 | $113.03 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 104,108 | $4.924M | 0.0% | $47.30 * | $35.87 | +10.6% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 58,940 | $4.913M | 0.0% | $83.36 | $67.92 | — | VALUE ETF | 922908744 |
| HSBC | HSBC HLDGS PLC | 108,890 | $4.879M | 0.0% | $44.81 | $51.91 | — | SPON ADR NEW | 404280406 |
| BK | BANK NEW YORK MELLON CORP | 113,425 | $4.761M | 0.0% | $41.97 * | $23.98 | +36.2% | COM | 064058100 |
| — | BLACK DIAMOND INC | 513,796 | $4.747M | 0.0% | $9.24 | $9.24 | — | COM | 09202G101 |
| — | NEW SR INVT GROUP INC | 355,022 | $4.746M | 0.0% | $13.37 | $15.29 | — | COM | 648691103 |
| — | ALLERGAN PLC | 15,612 | $4.738M | 0.0% | $303.48 | $303.48 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 55,732 | $4.727M | 0.0% | $84.82 * | $61.57 | +7.0% | COM | 149123101 |
| BF/A | BROWN FORMAN CORP | 41,369 | $4.609M | 0.0% | $111.41 * | $17.20 | +43.6% | CL A | 115637100 |
| BIIB | BIOGEN INC | 11,402 | $4.606M | 0.0% | $403.96 | $230.15 | +74.4% | COM | 09062X103 |
| BFS | SAUL CTRS INC | 91,869 | $4.519M | 0.0% | $49.19 | $44.46 | — | COM | 804395101 |
| — | VARIAN MED SYS INC | 53,506 | $4.513M | 0.0% | $84.35 | $67.60 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP INC | 64,529 | $4.483M | 0.0% | $69.47 * | $44.33 | +19.0% | COM | 681919106 |
| BA | BOEING CO | 32,182 | $4.465M | 0.0% | $138.74 * | $85.30 | +51.0% | COM | 097023105 |
| DEO | DIAGEO P L C | 36,426 | $4.226M | 0.0% | $116.02 | $116.62 | — | SPON ADR NEW | 25243Q205 |
| — | CEDAR FAIR L P | 77,338 | $4.214M | 0.0% | $54.49 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| SJM | SMUCKER J M CO | 37,944 | $4.113M | 0.0% | $108.40 * | $72.30 | +16.6% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 21,615 | $4.082M | 0.0% | $188.85 | $180.96 | — | S&P 500 ETF SHS | 922908363 |
| — | CATAMARAN CORP | 66,559 | $4.065M | 0.0% | $61.07 | $48.76 | — | COM | 148887102 |
| COF | CAPITAL ONE FINL CORP | 45,753 | $4.026M | 0.0% | $87.99 * | $60.31 | +14.9% | COM | 14040H105 |
| MDXG | MIMEDX GROUP INC | 341,622 | $3.96M | 0.0% | $11.59 * | $8.28 | +24.3% | COM | 602496101 |
| DE | DEERE & CO | 40,698 | $3.949M | 0.0% | $97.03 * | $68.38 | +10.2% | COM | 244199105 |
| — | ACE LTD | 37,771 | $3.84M | 0.0% | $101.67 | $91.12 | — | SHS | H0023R105 |
| — | ALDER BIOPHARMACEUTICALS INC | 72,336 | $3.832M | 0.0% | $52.98 | $52.98 | — | COM | 014339105 |
| UNP | UNION PAC CORP | 39,309 | $3.748M | 0.0% | $95.35 * | $66.02 | +24.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 36,688 | $3.741M | 0.0% | $101.97 * | $54.53 | +37.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 42,639 | $3.726M | 0.0% | $87.38 * | $57.81 | +33.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 49,743 | $3.715M | 0.0% | $74.68 | $69.71 | — | REIT ETF | 922908553 |
| TRS | TRIMAS CORP | 125,068 | $3.703M | 0.0% | $29.61 * | $25.91 | -8.1% | COM NEW | 896215209 |
| — | TIME WARNER INC | 42,126 | $3.683M | 0.0% | $87.43 | $60.10 | — | COM NEW | 887317303 |
| SYY | SYSCO CORP | 101,102 | $3.65M | 0.0% | $36.10 * | $25.19 | +12.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,175 | $3.591M | 0.0% | $29.88 | $50.47 | — | COM | 293792107 |
| WD | WALKER & DUNLOP INC | 132,615 | $3.546M | 0.0% | $26.74 * | $14.01 | +29.8% | COM | 93148P102 |
| AFL | AFLAC INC | 56,379 | $3.506M | 0.0% | $62.19 * | $22.88 | +7.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 18,709 | $3.478M | 0.0% | $185.90 * | $75.72 | +90.9% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 41,087 | $3.466M | 0.0% | $84.36 | $76.85 | — | DJ REIT ETF | 78464A607 |
| — | ANADARKO PETE CORP | 44,078 | $3.441M | 0.0% | $78.07 | $86.33 | — | COM | 032511107 |
| — | CONSTANT CONTACT INC | 116,663 | $3.355M | 0.0% | $28.76 | $24.46 | — | COM | 210313102 |
| SEIC | SEI INVESTMENTS CO | 68,409 | $3.354M | 0.0% | $49.03 * | $26.79 | +53.9% | COM | 784117103 |
| — | RED HAT INC | 44,113 | $3.35M | 0.0% | $75.94 | $52.67 | — | COM | 756577102 |
| IWB | ISHARES TR | 28,831 | $3.346M | 0.0% | $116.06 | $104.80 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 30,776 | $3.262M | 0.0% | $105.99 * | $62.97 | +20.4% | COM | 494368103 |
| GLW | CORNING INC | 164,916 | $3.254M | 0.0% | $19.73 * | $10.60 | +52.0% | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 153,386 | $3.244M | 0.0% | $21.15 * | $13.88 | +7.4% | COM | 343498101 |
| FLR | FLUOR CORP NEW | 61,167 | $3.242M | 0.0% | $53.00 | $53.74 | -3.1% | COM | 343412102 |
| — | KKR & CO L P DEL | 138,314 | $3.16M | 0.0% | $22.85 | $23.67 | — | COM UNITS | 48248M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 120,498 | $3.127M | 0.0% | $25.95 | $26.91 | — | SH BEN INT | 939653101 |
| MCO | MOODYS CORP | 28,951 | $3.126M | 0.0% | $107.98 * | $60.82 | +59.0% | COM | 615369105 |
| CFR | CULLEN FROST BANKERS INC | 39,684 | $3.118M | 0.0% | $78.57 * | $46.48 | +16.1% | COM | 229899109 |
| YUM | YUM BRANDS INC | 34,434 | $3.102M | 0.0% | $90.09 * | $39.76 | +30.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,973 | $3.095M | 0.0% | $67.32 | $60.24 | — | HIGH DIV YLD | 921946406 |
| — | FEDERAL REALTY INVT TR | 23,679 | $3.034M | 0.0% | $128.13 | $105.39 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 18,955 | $3.019M | 0.0% | $159.27 * | $66.51 | +81.2% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 10,803 | $2.97M | 0.0% | $274.92 * | $54.17 | +58.4% | COM | 824348106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,520 | $2.96M | 0.0% | $654.87 | $583.58 | +13.7% | COM | G9618E107 |
| MET | METLIFE INC | 51,304 | $2.873M | 0.0% | $56.00 * | $25.06 | +32.2% | COM | 59156R108 |
| — | NOBLE ENERGY INC | 66,252 | $2.827M | 0.0% | $42.67 | $62.42 | — | COM | 655044105 |
| TRMB | TRIMBLE NAVIGATION LTD | 119,107 | $2.795M | 0.0% | $23.47 * | $28.01 | -12.8% | COM | 896239100 |
| WMB | WILLIAMS COS INC DEL | 48,361 | $2.775M | 0.0% | $57.38 * | $20.95 | +34.0% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP | 23,699 | $2.758M | 0.0% | $116.38 * | $88.49 | +14.7% | COM | 701094104 |
| — | COVANTA HLDG CORP | 129,600 | $2.746M | 0.0% | $21.19 | $21.14 | — | COM | 22282E102 |
| — | NUANCE COMMUNICATIONS INC | 156,749 | $2.745M | 0.0% | $17.51 | $18.40 | — | COM | 67020Y100 |
| AIG | AMERICAN INTL GROUP INC | 43,665 | $2.7M | 0.0% | $61.83 * | $34.92 | +30.3% | COM NEW | 026874784 |
| — | MERRIMACK PHARMACEUTICALS IN | 217,794 | $2.693M | 0.0% | $12.36 | $11.88 | — | COM | 590328100 |
| PSX | PHILLIPS 66 | 33,305 | $2.683M | 0.0% | $80.56 * | $42.41 | +26.6% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 14,720 | $2.623M | 0.0% | $178.19 | $121.65 | — | COM | 88732J207 |
| — | DISCOVER FINL SVCS | 45,218 | $2.605M | 0.0% | $57.61 | $57.60 | — | COM | 254709108 |
| — | ATHENAHEALTH INC | 22,537 | $2.582M | 0.0% | $114.57 | $114.66 | — | COM | 04685W103 |
| — | AQUA AMERICA INC | 103,971 | $2.546M | 0.0% | $24.49 | $29.93 | — | COM | 03836W103 |
| — | KRISPY KREME DOUGHNUTS INC | 131,380 | $2.53M | 0.0% | $19.26 | $17.68 | — | COM | 501014104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,497 | $2.515M | 0.0% | $41.57 * | $22.62 | +47.2% | COM | 416515104 |
| GNW | GENWORTH FINL INC | 327,086 | $2.475M | 0.0% | $7.57 * | $11.32 | -29.5% | COM CL A | 37247D106 |
| — | BB&T CORP | 61,053 | $2.461M | 0.0% | $40.31 | $36.23 | — | COM | 054937107 |
| MKL | MARKEL CORP | 3,073 | $2.46M | 0.0% | $800.52 * | $537.37 | +44.7% | COM | 570535104 |
| VHT | VANGUARD WORLD FDS | 17,388 | $2.434M | 0.0% | $139.98 | $93.97 | — | HEALTH CAR ETF | 92204A504 |
| — | HCP INC | 66,394 | $2.421M | 0.0% | $36.46 | $45.24 | — | COM | 40414L109 |
| IJH | ISHARES TR | 15,952 | $2.393M | 0.0% | $150.01 | $126.75 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAP CORP | 144,058 | $2.371M | 0.0% | $16.46 * | $5.40 | +11.7% | COM | 04010L103 |
| SIG | SIGNET JEWELERS LIMITED | 18,456 | $2.367M | 0.0% | $128.25 * | $76.16 | +43.6% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 48,982 | $2.296M | 0.0% | $46.87 * | $25.43 | +39.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 26,232 | $2.296M | 0.0% | $87.53 * | $38.68 | +37.7% | COM | 744320102 |
| FDX | FEDEX CORP | 13,324 | $2.27M | 0.0% | $170.37 * | $90.16 | +64.6% | COM | 31428X106 |
| AME | AMETEK INC NEW | 41,276 | $2.26M | 0.0% | $54.75 * | $38.40 | +30.0% | COM | 031100100 |
| C | CITIGROUP INC | 40,480 | $2.236M | 0.0% | $55.24 * | $37.57 | +7.9% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 63,930 | $2.234M | 0.0% | $34.94 | $41.36 | — | CL A LTD VT SH | 112585104 |
| — | E M C CORP MASS | 84,261 | $2.224M | 0.0% | $26.39 | $23.84 | — | COM | 268648102 |
| PRAA | PRA GROUP INC | 35,509 | $2.212M | 0.0% | $62.29 * | $55.06 | +4.6% | COM | 69354N106 |
| VDE | VANGUARD WORLD FDS | 20,427 | $2.185M | 0.0% | $106.97 | $111.60 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SERIES TRUST | 28,485 | $2.171M | 0.0% | $76.22 | $78.19 | — | S&P DIVID ETF | 78464A763 |
| NEOG | NEOGEN CORP | 45,505 | $2.159M | 0.0% | $47.45 * | $14.60 | +18.7% | COM | 640491106 |
| HRB | BLOCK H & R INC | 71,500 | $2.12M | 0.0% | $29.65 * | $18.18 | +15.9% | COM | 093671105 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $2.104M | 0.0% | $21.04 | $30.76 | — | COM | 868157108 |
| ET | ENERGY TRANSFER EQUITY L P | 32,629 | $2.095M | 0.0% | $64.21 | $60.43 | — | COM UT LTD PTN | 29273V100 |
| IMAX | IMAX CORP | 51,870 | $2.089M | 0.0% | $40.27 * | $26.85 | +44.6% | COM | 45245E109 |
| IDCC | INTERDIGITAL INC | 36,655 | $2.085M | 0.0% | $56.88 | $43.66 | +27.8% | COM | 45867G101 |
| MS | MORGAN STANLEY | 53,338 | $2.069M | 0.0% | $38.79 * | $23.18 | +22.5% | COM NEW | 617446448 |
| KN | KNOWLES CORP | 113,728 | $2.058M | 0.0% | $18.10 * | $30.14 | -35.7% | COM | 49926D109 |
| GS | GOLDMAN SACHS GROUP INC | 9,747 | $2.035M | 0.0% | $208.78 * | $121.41 | +35.6% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 21,051 | $2.035M | 0.0% | $96.67 * | $63.40 | +27.6% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 48,831 | $2.033M | 0.0% | $41.63 | $49.93 | — | SPONSORED ADR | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 60,598 | $2.005M | 0.0% | $33.09 * | $32.93 | +5.1% | COM | 844741108 |
| CMI | CUMMINS INC | 15,225 | $1.997M | 0.0% | $131.17 * | $86.43 | +19.0% | COM | 231021106 |
| SRI | STONERIDGE INC | 169,971 | $1.99M | 0.0% | $11.71 * | $9.26 | +30.4% | COM | 86183P102 |
| SHBI | SHORE BANCSHARES INC | 210,739 | $1.987M | 0.0% | $9.43 | $7.13 | +30.9% | COM | 825107105 |
| — | ROYCE MICRO-CAP TR INC | 214,715 | $1.979M | 0.0% | $9.22 | $10.92 | — | COM | 780915104 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.972M | 0.0% | $106.59 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| — | HEALTH CARE REIT INC | 29,958 | $1.966M | 0.0% | $65.63 | $59.60 | — | COM | 42217K106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 215,512 | $1.959M | 0.0% | $9.09 * | $6.92 | +48.5% | COM | 46269C102 |
| — | FINANCIAL ENGINES INC | 45,826 | $1.947M | 0.0% | $42.49 | $52.70 | — | COM | 317485100 |
| CSX | CSX CORP | 59,597 | $1.946M | 0.0% | $32.65 * | $6.93 | +41.9% | COM | 126408103 |
| OEF | ISHARES TR | 21,395 | $1.944M | 0.0% | $90.86 | $71.93 | — | S&P 100 ETF | 464287101 |
| — | HARMAN INTL INDS INC | 16,300 | $1.939M | 0.0% | $118.96 | $54.85 | — | COM | 413086109 |
| XLE | SELECT SECTOR SPDR TR | 25,750 | $1.935M | 0.0% | $75.15 | $77.90 | — | SBI INT-ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 19,761 | $1.918M | 0.0% | $97.06 * | $53.38 | +65.1% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 27,010 | $1.907M | 0.0% | $70.60 * | $42.44 | +14.8% | COM NEW | 26441C204 |
| GBDC | GOLUB CAP BDC INC | 112,476 | $1.862M | 0.0% | $16.55 * | $5.76 | +13.8% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 18,910 | $1.854M | 0.0% | $98.04 * | $14.30 | +34.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 35,888 | $1.848M | 0.0% | $51.49 * | $28.02 | +47.2% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,958 | $1.833M | 0.0% | $53.98 | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| — | WAGEWORKS INC | 45,170 | $1.827M | 0.0% | $40.45 | $49.20 | — | COM | 930427109 |
| PWR | QUANTA SVCS INC | 62,479 | $1.801M | 0.0% | $28.83 | $27.90 | +2.8% | COM | 74762E102 |
| — | ROYCE VALUE TR INC | 129,791 | $1.79M | 0.0% | $13.79 | $15.18 | — | COM | 780910105 |
| CME | CME GROUP INC | 19,149 | $1.782M | 0.0% | $93.06 * | $39.16 | +57.3% | COM | 12572Q105 |
| IWR | ISHARES TR | 10,409 | $1.772M | 0.0% | $170.24 | $145.78 | — | RUS MID-CAP ETF | 464287499 |
| — | JOHNSON CTLS INC | 35,382 | $1.753M | 0.0% | $49.54 | $37.84 | — | COM | 478366107 |
| — | OAKTREE CAP GROUP LLC | 32,446 | $1.726M | 0.0% | $53.20 | $51.78 | — | UNIT CL A | 674001201 |
| AVB | AVALONBAY CMNTYS INC | 10,726 | $1.715M | 0.0% | $159.89 * | $89.09 | +30.8% | COM | 053484101 |
| — | SUNPOWER CORP | 59,660 | $1.695M | 0.0% | $28.41 | $28.97 | — | COM | 867652406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,452 | $1.689M | 0.0% | $109.31 * | $58.62 | +52.3% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 13,571 | $1.648M | 0.0% | $121.44 | $112.01 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES | 26,346 | $1.566M | 0.0% | $59.44 | $58.68 | — | MSCI ACWI ETF | 464288257 |
| — | ENDOLOGIX INC | 101,422 | $1.556M | 0.0% | $15.34 | $13.67 | — | COM | 29266S106 |
| HSY | HERSHEY CO | 17,470 | $1.553M | 0.0% | $88.90 * | $68.65 | +6.4% | COM | 427866108 |
| — | CDK GLOBAL INC | 28,481 | $1.538M | 0.0% | $54.00 | $40.76 | — | COM | 12508E101 |
| — | TESSCO TECHNOLOGIES INC | 77,231 | $1.53M | 0.0% | $19.81 | $26.38 | — | COM | 872386107 |
| ZTS | ZOETIS INC | 31,654 | $1.526M | 0.0% | $48.21 * | $41.98 | +4.7% | CL A | 98978V103 |
| — | QUESTAR CORP | 72,200 | $1.51M | 0.0% | $20.91 | $23.83 | — | COM | 748356102 |
| — | MCGRAW HILL FINL INC | 14,480 | $1.455M | 0.0% | $100.48 | $89.53 | — | COM | 580645109 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,366 | $1.442M | 0.0% | $52.69 | $45.15 | — | COM NEW | 52729N308 |
| — | SEATTLE GENETICS INC | 29,799 | $1.442M | 0.0% | $48.39 | $33.36 | — | COM | 812578102 |
| SF | STIFEL FINL CORP | 24,795 | $1.432M | 0.0% | $57.75 * | $26.73 | +22.4% | COM | 860630102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,885 | $1.418M | 0.0% | $52.74 | $44.81 | — | SHS | N7902X106 |
| — | HESS CORP | 21,066 | $1.409M | 0.0% | $66.89 | $81.06 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 19,180 | $1.35M | 0.0% | $70.39 * | $67.67 | +9.2% | COM | 423452101 |
| GIS | GENERAL MLS INC | 23,947 | $1.334M | 0.0% | $55.71 * | $32.78 | +18.3% | COM | 370334104 |
| — | DIRECTV | 14,062 | $1.305M | 0.0% | $92.80 | $65.08 | — | COM | 25490A309 |
| — | CITRIX SYS INC | 18,484 | $1.297M | 0.0% | $70.17 | $60.88 | — | COM | 177376100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,438 | $1.292M | 0.0% | $20.05 * | $7.29 | +52.3% | COM | 41068X100 |
| VRNS | VARONIS SYS INC | 56,000 | $1.237M | 0.0% | $22.09 * | $7.88 | 0.0% | COM | 922280102 |
| PGR | PROGRESSIVE CORP OHIO | 44,088 | $1.227M | 0.0% | $27.83 * | $19.78 | +1.6% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 22,936 | $1.208M | 0.0% | $52.67 * | $48.40 | -6.7% | COM | 34354P105 |
| PPG | PPG INDS INC | 10,472 | $1.201M | 0.0% | $114.69 * | $74.16 | +27.3% | COM | 693506107 |
| F | FORD MTR CO DEL | 79,071 | $1.186M | 0.0% | $15.00 * | $8.49 | +3.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 7,469 | $1.185M | 0.0% | $158.66 * | $76.35 | +76.3% | COM | 666807102 |
| — | ABENGOA SA | 74,182 | $1.179M | 0.0% | $15.89 | $15.42 | — | SP ADR REP B | 00289R201 |
| — | HARRIS CORP DEL | 15,198 | $1.169M | 0.0% | $76.92 | $50.08 | — | COM | 413875105 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.14M | 0.0% | $41.45 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,310 | $1.127M | 0.0% | $109.31 * | $73.06 | +38.9% | COM | 98956P102 |
| OIS | OIL STS INTL INC | 30,000 | $1.117M | 0.0% | $37.23 * | $55.40 | -24.0% | COM | 678026105 |
| WEC | WEC ENERGY GROUP INC | 24,478 | $1.1M | 0.0% | $44.94 * | $33.96 | 0.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 10,491 | $1.091M | 0.0% | $103.99 * | $63.59 | +25.9% | COM | 189054109 |
| GNR | SPDR INDEX SHS FDS | 25,951 | $1.091M | 0.0% | $42.04 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,614 | $1.09M | 0.0% | $48.20 * | $24.58 | +49.9% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,596 | $1.087M | 0.0% | $61.78 * | $34.42 | +54.9% | COM | 31620M106 |
| WPP | WPP PLC NEW | 9,477 | $1.068M | 0.0% | $112.69 | $97.83 | — | ADR | 92937A102 |
| — | SOUTHWESTERN ENERGY CO | 46,888 | $1.066M | 0.0% | $22.74 | $34.56 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW | 31,709 | $1.066M | 0.0% | $33.62 | $46.17 | — | COM | 966387102 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.062M | 0.0% | $27.49 * | $22.66 | +17.6% | COM | 743312100 |
| GHC | GRAHAM HLDGS CO | 987 | $1.061M | 0.0% | $1074.97 * | $345.13 | +64.6% | COM | 384637104 |
| — | TOTAL SYS SVCS INC | 25,280 | $1.056M | 0.0% | $41.77 | $30.96 | — | COM | 891906109 |
| — | DENTSPLY INTL INC NEW | 20,090 | $1.036M | 0.0% | $51.57 | $44.60 | — | COM | 249030107 |
| — | EXAMWORKS GROUP INC | 26,311 | $1.029M | 0.0% | $39.11 | $27.82 | — | COM | 30066A105 |
| — | TEXAS PAC LD TR | 6,761 | $1.018M | 0.0% | $150.57 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| PLD | PROLOGIS INC | 27,196 | $1.009M | 0.0% | $37.10 * | $28.09 | +5.8% | COM | 74340W103 |
| BHP | BHP BILLITON LTD | 24,766 | $1.008M | 0.0% | $40.70 | $58.34 | — | SPONSORED ADR | 088606108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,151 | $995K | 0.0% | $11.55 * | $13.30 | -2.3% | COM | 427096508 |
| — | SANOFI | 1,416,000 | $991K | 0.0% | $0.70 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,880 | $983K | 0.0% | $341.32 * | $220.40 | +49.4% | COM | 592688105 |
| SSYS | STRATASYS LTD | 27,962 | $977K | 0.0% | $34.94 * | $90.89 | -53.8% | SHS | M85548101 |
| FDS | FACTSET RESH SYS INC | 6,000 | $975K | 0.0% | $162.50 * | $84.74 | +71.6% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 26,673 | $973K | 0.0% | $36.48 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| WM | WASTE MGMT INC DEL | 20,893 | $969K | 0.0% | $46.38 * | $34.73 | +17.8% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 7,940 | $961K | 0.0% | $121.03 * | $64.00 | +34.3% | COM | 101121101 |
| — | PANERA BREAD CO | 5,484 | $959K | 0.0% | $174.87 | $175.28 | — | CL A | 69840W108 |
| HAL | HALLIBURTON CO | 22,197 | $956K | 0.0% | $43.07 * | $36.12 | +3.9% | COM | 406216101 |
| IVW | ISHARES TR | 8,376 | $954K | 0.0% | $113.90 | $108.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | NOVAVAX INC | 84,875 | $945K | 0.0% | $11.13 | $2.78 | — | COM | 670002104 |
| — | MEADWESTVACO CORP | 20,000 | $944K | 0.0% | $47.20 | $34.52 | — | COM | 583334107 |
| MXC | MEXCO ENERGY CORP | 202,400 | $943K | 0.0% | $4.66 * | $7.46 | -34.0% | COM | 592770101 |
| NWL | NEWELL RUBBERMAID INC | 22,911 | $942K | 0.0% | $41.12 * | $17.50 | +50.8% | COM | 651229106 |
| — | MINDRAY MEDICAL INTL LTD | 33,000 | $940K | 0.0% | $28.48 | $32.34 | — | SPON ADR | 602675100 |
| — | UNILEVER PLC | 21,690 | $931K | 0.0% | $42.92 | $40.57 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 19,395 | $923K | 0.0% | $47.59 * | $28.81 | +9.4% | COM | 460146103 |
| — | BED BATH & BEYOND INC | 13,193 | $910K | 0.0% | $68.98 | $71.16 | — | COM | 075896100 |
| TRGP | TARGA RES CORP | 10,175 | $908K | 0.0% | $89.24 * | $39.79 | +46.2% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,100 | $897K | 0.0% | $175.88 | $161.91 | — | UT SER 1 | 78467X109 |
| VOYA | VOYA FINL INC | 19,000 | $883K | 0.0% | $46.47 * | $32.82 | +22.9% | COM | 929089100 |
| IVZ | INVESCO LTD | 23,452 | $879K | 0.0% | $37.48 * | $22.89 | +8.8% | SHS | G491BT108 |
| NOW | SERVICENOW INC | 11,662 | $867K | 0.0% | $74.34 * | $7.63 | +102.1% | COM | 81762P102 |
| NEM | NEWMONT MINING CORP | 36,891 | $862K | 0.0% | $23.37 * | $24.07 | -18.8% | COM | 651639106 |
| — | JACOBS ENGR GROUP INC DEL | 21,111 | $858K | 0.0% | $40.64 | $56.03 | — | COM | 469814107 |
| ACWX | ISHARES | 19,389 | $857K | 0.0% | $44.20 | $42.68 | — | MSCI ACWI US ETF | 464288240 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,048 | $827K | 0.0% | $33.02 | $30.62 | — | SHS UNITS LLI | 29250X103 |
| ICF | ISHARES TR | 9,125 | $818K | 0.0% | $89.64 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| — | ADVENT SOFTWARE INC | 18,400 | $813K | 0.0% | $44.18 | $34.70 | — | COM | 007974108 |
| FTNT | FORTINET INC | 19,642 | $811K | 0.0% | $41.29 * | $3.75 | +107.3% | COM | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,579 | $808K | 0.0% | $225.76 * | $8.24 | +80.0% | COM | 67103H107 |
| — | COMSCORE INC | 15,161 | $807K | 0.0% | $53.23 | $46.43 | — | COM | 20564W105 |
| — | CRAY INC | 27,253 | $804K | 0.0% | $29.50 | $28.22 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TRUST | 8,815 | $799K | 0.0% | $90.64 | $78.48 | — | FTSE RAFI 1000 | 73935X583 |
| MASI | MASIMO CORP | 20,591 | $798K | 0.0% | $38.75 * | $22.22 | +61.3% | COM | 574795100 |
| — | APACHE CORP | 13,819 | $796K | 0.0% | $57.60 | $84.28 | — | COM | 037411105 |
| FSP | FRANKLIN STREET PPTYS CORP | 70,368 | $796K | 0.0% | $11.31 | $13.16 | — | COM | 35471R106 |
| — | REYNOLDS AMERICAN INC | 10,567 | $789K | 0.0% | $74.67 | $74.67 | — | COM | 761713106 |
| — | CINCINNATI BELL INC NEW | 16,000 | $784K | 0.0% | $49.00 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| — | PRECISION CASTPARTS CORP | 3,916 | $782K | 0.0% | $199.69 | $227.42 | — | COM | 740189105 |
| ADBE | ADOBE SYS INC | 9,594 | $777K | 0.0% | $80.99 * | $46.11 | +69.2% | COM | 00724F101 |
| KR | KROGER CO | 10,667 | $774K | 0.0% | $72.56 * | $20.59 | +43.3% | COM | 501044101 |
| — | LINEAR TECHNOLOGY CORP | 17,433 | $771K | 0.0% | $44.23 | $38.14 | — | COM | 535678106 |
| CCL | CARNIVAL CORP | 15,523 | $766K | 0.0% | $49.35 * | $28.06 | +44.7% | PAIRED CTF | 143658300 |
| MCK | MCKESSON CORP | 3,331 | $749K | 0.0% | $224.86 * | $123.50 | +72.6% | COM | 58155Q103 |
| DDD | 3-D SYS CORP DEL | 38,307 | $748K | 0.0% | $19.53 * | $47.45 | -49.2% | COM NEW | 88554D205 |
| CE | CELANESE CORP DEL | 10,260 | $738K | 0.0% | $71.93 * | $54.29 | 0.0% | COM SER A | 150870103 |
| — | WEATHERFORD INTL PLC | 60,008 | $736K | 0.0% | $12.27 | $19.12 | — | ORD SHS | G48833100 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $736K | 0.0% | $224.73 * | $78.44 | +78.6% | COM | 893641100 |
| SO | SOUTHERN CO | 17,414 | $729K | 0.0% | $41.86 * | $26.86 | +3.5% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,193 | $728K | 0.0% | $101.21 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 6,950 | $709K | 0.0% | $102.01 | $93.68 | — | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,891 | $708K | 0.0% | $89.72 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| CTRA | CABOT OIL & GAS CORP | 22,315 | $704K | 0.0% | $31.55 * | $24.84 | -2.5% | COM | 127097103 |
| — | RYLAND GROUP INC | 15,000 | $696K | 0.0% | $46.40 | $40.04 | — | COM | 783764103 |
| BC | BRUNSWICK CORP | 13,500 | $687K | 0.0% | $50.89 * | $27.30 | +60.1% | COM | 117043109 |
| GEL | GENESIS ENERGY L P | 15,630 | $686K | 0.0% | $43.89 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| DBEF | DBX ETF TR | 23,925 | $685K | 0.0% | $28.63 | $29.52 | — | XTRAK MSCI EAFE | 233051200 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,075 | $675K | 0.0% | $95.41 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| — | NEUSTAR INC | 23,070 | $674K | 0.0% | $29.22 | $48.68 | — | CL A | 64126X201 |
| — | SIGMA ALDRICH CORP | 4,827 | $673K | 0.0% | $139.42 | $83.67 | — | COM | 826552101 |
| — | CARRIZO OIL & GAS INC | 13,630 | $671K | 0.0% | $49.23 | $28.32 | — | COM | 144577103 |
| DLTR | DOLLAR TREE INC | 8,492 | $670K | 0.0% | $78.90 | $50.80 | +55.6% | COM | 256746108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,598 | $658K | 0.0% | $52.23 | $59.22 | — | UNIT LTD PARTN | 29273R109 |
| TSLA | TESLA MTRS INC | 2,447 | $656K | 0.0% | $268.08 * | $13.80 | +14.6% | COM | 88160R101 |
| — | AMERICAN NATL BANKSHARES INC | 27,474 | $654K | 0.0% | $23.80 | $23.23 | — | COM | 027745108 |
| ED | CONSOLIDATED EDISON INC | 11,260 | $652K | 0.0% | $57.90 * | $37.44 | +9.6% | COM | 209115104 |
| ALL | ALLSTATE CORP | 9,800 | $635K | 0.0% | $64.80 * | $40.20 | +35.1% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 6,106 | $634K | 0.0% | $103.83 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| — | HYDROGENICS CORP NEW | 62,125 | $632K | 0.0% | $10.17 | $11.33 | — | COM NEW | 448883207 |
| FISV | FISERV INC | 7,623 | $632K | 0.0% | $82.91 * | $25.01 | +60.8% | COM | 337738108 |
| — | SANDY SPRING BANCORP INC | 22,436 | $628K | 0.0% | $27.99 | $21.64 | — | COM | 800363103 |
| YORW | YORK WTR CO | 30,000 | $626K | 0.0% | $20.87 * | $14.31 | +29.2% | COM | 987184108 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $625K | 0.0% | $42.63 | $35.39 | — | US MID-CAP ETF | 808524508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,180 | $625K | 0.0% | $120.66 | $113.92 | — | SPONSORED ADR | 03524A108 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $618K | 0.0% | $8.83 * | $4.80 | +68.0% | UNIT LTD PARTNR | 85512C105 |
| CBRE | CBRE GROUP INC | 16,571 | $614K | 0.0% | $37.05 * | $29.21 | +30.0% | CL A | 12504L109 |
| — | TOWERS WATSON & CO | 4,850 | $610K | 0.0% | $125.77 | $125.77 | — | CL A | 891894107 |
| UNFI | UNITED NAT FOODS INC | 9,429 | $600K | 0.0% | $63.63 * | $57.65 | +17.5% | COM | 911163103 |
| — | LIBERTY INTERACTIVE CORP | 21,545 | $597K | 0.0% | $27.71 | $29.39 | — | QVC GP COM SER A | 53071M104 |
| IJR | ISHARES TR | 5,054 | $596K | 0.0% | $117.93 | $96.78 | — | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 4,455 | $596K | 0.0% | $133.78 | $128.31 | — | SP ADR REP2COM | 892331307 |
| TSCO | TRACTOR SUPPLY CO | 6,614 | $595K | 0.0% | $89.96 * | $11.04 | +37.3% | COM | 892356106 |
| ABBNY | ABB LTD | 28,440 | $594K | 0.0% | $20.89 | $23.14 | — | SPONSORED ADR | 000375204 |
| — | KAYNE ANDERSON ENRGY TTL RT | 27,715 | $586K | 0.0% | $21.14 | $29.92 | — | COM | 48660P104 |
| RSG | REPUBLIC SVCS INC | 14,950 | $586K | 0.0% | $39.20 * | $26.55 | +25.4% | COM | 760759100 |
| — | CONTINENTAL RESOURCES INC | 13,760 | $583K | 0.0% | $42.37 | $76.88 | — | COM | 212015101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,830 | $582K | 0.0% | $65.91 * | $50.78 | +24.4% | COM | 405217100 |
| DXJ | WISDOMTREE TR | 10,170 | $582K | 0.0% | $57.23 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,300 | $579K | 0.0% | $43.53 | $56.12 | — | UNIT LTD PARTN | 726503105 |
| — | KANSAS CITY SOUTHERN | 6,335 | $577K | 0.0% | $91.08 | $107.10 | — | COM NEW | 485170302 |
| IVE | ISHARES TR | 6,257 | $577K | 0.0% | $92.22 | $92.99 | — | S&P 500 VAL ETF | 464287408 |
| — | PDC ENERGY INC | 10,650 | $571K | 0.0% | $53.62 | $51.48 | — | COM | 69327R101 |
| L | LOEWS CORP | 14,607 | $563K | 0.0% | $38.54 | $42.20 | -8.4% | COM | 540424108 |
| — | POWERSHARES ETF TRUST | 20,780 | $560K | 0.0% | $26.95 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| USMV | ISHARES TR | 13,883 | $560K | 0.0% | $40.34 | $38.51 | — | USA MIN VOL ETF | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,400 | $559K | 0.0% | $103.52 * | $56.32 | -0.3% | SHS - A - | N53745100 |
| IT | GARTNER INC | 6,508 | $558K | 0.0% | $85.74 | $58.76 | +45.9% | COM | 366651107 |
| — | AIRGAS INC | 5,223 | $552K | 0.0% | $105.69 | $98.64 | — | COM | 009363102 |
| RRC | RANGE RES CORP | 11,163 | $551K | 0.0% | $49.36 * | $70.83 | -19.4% | COM | 75281A109 |
| — | LIQTECH INTL INC | 663,237 | $547K | 0.0% | $0.82 | $1.61 | — | COM | 53632A102 |
| — | CABLEVISION SYS CORP | 22,387 | $536K | 0.0% | $23.94 | $18.82 | — | CL A NY CABLVS | 12686C109 |
| BP | BP PLC | 13,382 | $535K | 0.0% | $39.98 | $43.71 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 5,582 | $534K | 0.0% | $95.66 | $81.50 | — | COM NEW | 755111507 |
| — | ITC HLDGS CORP | 16,580 | $534K | 0.0% | $32.21 | $54.94 | — | COM | 465685105 |
| — | AETNA INC NEW | 4,180 | $533K | 0.0% | $127.51 | $69.66 | — | COM | 00817Y108 |
| XPH | SPDR SERIES TRUST | 4,245 | $529K | 0.0% | $124.62 | $72.61 | — | S&P PHARMAC | 78464A722 |
| SCZ | ISHARES | 10,345 | $528K | 0.0% | $51.04 | $46.37 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 21,571 | $526K | 0.0% | $24.38 | $21.79 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,777 | $524K | 0.0% | $138.73 | $158.34 | — | COM | 723787107 |
| — | TANGOE INC | 40,975 | $515K | 0.0% | $12.57 | $14.69 | — | COM | 87582Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,161 | $511K | 0.0% | $18.15 | $21.71 | — | COM | 42805T105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,200 | $510K | 0.0% | $20.24 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| RPM | RPM INTL INC | 10,375 | $508K | 0.0% | $48.96 | $49.23 | 0.0% | COM | 749685103 |
| QLYS | QUALYS INC | 12,450 | $502K | 0.0% | $40.32 * | $44.87 | 0.0% | COM | 74758T303 |
| — | SHIRE PLC | 2,066 | $499K | 0.0% | $241.53 | $237.97 | — | SPONSORED ADR | 82481R106 |
| AEP | AMERICAN ELEC PWR INC | 9,320 | $494K | 0.0% | $53.00 * | $38.34 | -0.9% | COM | 025537101 |
| ENB | ENBRIDGE INC | 10,460 | $489K | 0.0% | $46.75 * | $23.14 | +17.3% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,817 | $488K | 0.0% | $173.23 * | $87.14 | +24.1% | COM | 828806109 |
| — | BOFI HLDG INC | 4,520 | $478K | 0.0% | $105.75 | $87.15 | — | COM | 05566U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,020 | $477K | 0.0% | $22.69 | $22.88 | — | SPONSORED ADR | 874039100 |
| — | DRESSER-RAND GROUP INC | 5,500 | $468K | 0.0% | $85.09 | $80.40 | — | COM | 261608103 |
| — | WEINGARTEN RLTY INVS | 14,250 | $466K | 0.0% | $32.70 | $30.77 | — | SH BEN INT | 948741103 |
| PAYC | PAYCOM SOFTWARE INC | 13,592 | $464K | 0.0% | $34.14 | $33.91 | 0.0% | COM | 70432V102 |
| BKSC | BANK SOUTH CAROLINA CORP | 27,914 | $462K | 0.0% | $16.55 * | $7.85 | +20.2% | COM | 065066102 |
| — | TRIBUNE MEDIA CO | 8,650 | $462K | 0.0% | $53.41 | $53.41 | — | CL A | 896047503 |
| WAT | WATERS CORP | 3,587 | $460K | 0.0% | $128.24 | $96.11 | +35.0% | COM | 941848103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,053 | $460K | 0.0% | $113.50 | $85.84 | — | COM | 502424104 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $451K | 0.0% | $14.16 * | $3.07 | +291.2% | COM | 03152W109 |
| BWXT | BWX TECHNOLOGIES INC | 13,701 | $449K | 0.0% | $32.77 * | $20.82 | 0.0% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 4,196 | $449K | 0.0% | $107.01 | $82.85 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES | 3,748 | $447K | 0.0% | $119.26 | $123.72 | — | U.S. AER&DEF ETF | 464288760 |
| — | CIMPRESS N V | 5,280 | $444K | 0.0% | $84.09 | $74.76 | — | SHS EURO | N20146101 |
| NFLX | NETFLIX INC | 674 | $443K | 0.0% | $657.27 * | $5.41 | +54.8% | COM | 64110L106 |
| — | NABORS INDUSTRIES LTD | 30,230 | $436K | 0.0% | $14.42 | $14.74 | — | SHS | G6359F103 |
| EFV | ISHARES | 8,162 | $428K | 0.0% | $52.44 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| BIDU | BAIDU INC | 2,125 | $423K | 0.0% | $199.06 | $222.58 | — | SPON ADR REP A | 056752108 |
| — | HD SUPPLY HLDGS INC | 12,000 | $422K | 0.0% | $35.17 | $21.94 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 13,625 | $419K | 0.0% | $30.75 | $31.95 | — | INTL DEV LOWVL | 73937B688 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,731 | $418K | 0.0% | $72.94 | $59.08 | — | COM | 26138E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,111 | $417K | 0.0% | $101.44 | $88.91 | +15.9% | COM | G7496G103 |
| ITRI | ITRON INC | 12,019 | $414K | 0.0% | $34.45 * | $37.89 | -4.2% | COM | 465741106 |
| SWK | STANLEY BLACK & DECKER INC | 3,906 | $411K | 0.0% | $105.22 * | $58.26 | +33.2% | COM | 854502101 |
| — | TEEKAY CORPORATION | 9,600 | $411K | 0.0% | $42.81 | $41.31 | — | COM | Y8564W103 |
| M | MACYS INC | 6,075 | $410K | 0.0% | $67.49 | $59.65 | +13.3% | COM | 55616P104 |
| — | KEURIG GREEN MTN INC | 5,280 | $405K | 0.0% | $76.70 | $106.62 | — | COM | 49271M100 |
| — | TEEKAY LNG PARTNERS L P | 12,550 | $404K | 0.0% | $32.19 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| NG | NOVAGOLD RES INC | 117,450 | $402K | 0.0% | $3.42 * | $3.34 | +13.7% | COM NEW | 66987E206 |
| — | TRANSCANADA CORP | 9,820 | $399K | 0.0% | $40.63 | $50.89 | — | COM | 89353D107 |
| EWX | SPDR INDEX SHS FDS | 8,825 | $397K | 0.0% | $44.99 | $45.16 | — | S&P EMKTSC ETF | 78463X756 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $394K | 0.0% | $36.46 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| MPC | MARATHON PETE CORP | 7,510 | $393K | 0.0% | $52.33 * | $31.40 | +16.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 11,725 | $391K | 0.0% | $33.35 * | $23.76 | +17.2% | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $390K | 0.0% | $67.20 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,865 | $390K | 0.0% | $43.99 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| SXI | STANDEX INTL CORP | 4,850 | $388K | 0.0% | $80.00 | $72.35 | +12.5% | COM | 854231107 |
| — | COBALT INTL ENERGY INC | 40,000 | $388K | 0.0% | $9.70 | $9.70 | — | COM | 19075F106 |
| NUE | NUCOR CORP | 8,775 | $387K | 0.0% | $44.10 * | $37.23 | 0.0% | COM | 670346105 |
| — | WILLIAMS PARTNERS L P NEW | 7,961 | $386K | 0.0% | $48.49 | $49.25 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $381K | 0.0% | $38.10 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| PNR | PENTAIR PLC | 5,515 | $380K | 0.0% | $68.90 * | $41.44 | -14.5% | SHS | G7S00T104 |
| — | COOPER COS INC | 2,135 | $380K | 0.0% | $177.99 | $155.64 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 1,735 | $379K | 0.0% | $218.44 * | $94.89 | +105.8% | COM | 452327109 |
| — | ARLINGTON ASSET INVT CORP | 19,300 | $378K | 0.0% | $19.59 | $26.19 | — | CL A NEW | 041356205 |
| CNQ | CANADIAN NAT RES LTD | 13,792 | $375K | 0.0% | $27.19 * | $8.98 | +6.9% | COM | 136385101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,915 | $375K | 0.0% | $95.79 | $95.79 | — | VNG RUS3000IDX | 92206C599 |
| GMF | SPDR INDEX SHS FDS | 4,230 | $373K | 0.0% | $88.18 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | ORION ENERGY SYSTEMS INC | 148,260 | $373K | 0.0% | $2.52 | $5.57 | — | COM | 686275108 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $372K | 0.0% | $509.59 * | $267.25 | +81.8% | COM | 75886F107 |
| RVTY | PERKINELMER INC | 7,000 | $368K | 0.0% | $52.57 * | $35.57 | +41.7% | COM | 714046109 |
| — | MEDIVATION INC | 3,210 | $367K | 0.0% | $114.33 | $114.33 | — | COM | 58501N101 |
| OKE | ONEOK INC NEW | 9,215 | $364K | 0.0% | $39.50 * | $22.20 | +3.1% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 9,159 | $364K | 0.0% | $39.74 * | $34.52 | +25.2% | COM | 368736104 |
| — | NATIONAL GRID PLC | 5,629 | $363K | 0.0% | $64.49 | $59.08 | — | SPON ADR NEW | 636274300 |
| FULT | FULTON FINL CORP PA | 27,624 | $361K | 0.0% | $13.07 * | $7.48 | +13.9% | COM | 360271100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,560 | $359K | 0.0% | $100.84 * | $38.61 | +41.3% | COM NEW | 53220K504 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,438 | $357K | 0.0% | $146.43 | $125.90 | — | COM | 82669G104 |
| — | LAZARD LTD | 6,360 | $357K | 0.0% | $56.13 | $52.58 | — | SHS A | G54050102 |
| IYR | ISHARES TR | 5,000 | $356K | 0.0% | $71.20 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 5,620 | $352K | 0.0% | $62.63 * | $40.95 | +44.2% | COM | 016255101 |
| — | PROS HOLDINGS INC | 16,480 | $348K | 0.0% | $21.12 | $25.57 | — | COM | 74346Y103 |
| — | CIGNA CORPORATION | 2,144 | $348K | 0.0% | $162.31 | $114.74 | — | COM | 125509109 |
| XYL | XYLEM INC | 9,370 | $347K | 0.0% | $37.03 * | $28.95 | +10.0% | COM | 98419M100 |
| TV | GRUPO TELEVISA SA | 8,900 | $345K | 0.0% | $38.76 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| REXR | REXFORD INDL RLTY INC | 23,480 | $342K | 0.0% | $14.57 | $15.72 | — | COM | 76169C100 |
| BDC | BELDEN INC | 4,196 | $341K | 0.0% | $81.27 * | $83.24 | +1.8% | COM | 077454106 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $340K | 0.0% | $56.20 * | $24.93 | +25.3% | COM | 14808P109 |
| — | ELLIE MAE INC | 4,840 | $338K | 0.0% | $69.83 | $26.83 | — | COM | 28849P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,465 | $337K | 0.0% | $136.71 * | $70.05 | +76.9% | COM | 09061G101 |
| — | RYDEX ETF TRUST | 2,544 | $337K | 0.0% | $132.47 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| FITB | FIFTH THIRD BANCORP | 16,000 | $333K | 0.0% | $20.81 * | $14.02 | 0.0% | COM | 316773100 |
| — | HOWARD HUGHES CORP | 2,312 | $332K | 0.0% | $143.60 | $113.74 | — | COM | 44267D107 |
| — | CRANE CO | 5,632 | $331K | 0.0% | $58.77 | $67.18 | — | COM | 224399105 |
| ERIC | ERICSSON | 31,638 | $330K | 0.0% | $10.43 | $11.31 | — | ADR B SEK 10 | 294821608 |
| EFG | ISHARES | 4,675 | $327K | 0.0% | $69.95 | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| — | CARLYLE GROUP L P | 11,500 | $324K | 0.0% | $28.17 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| — | GOVERNMENT PPTYS INCOME TR | 17,400 | $323K | 0.0% | $18.56 | $24.99 | — | COM SHS BEN INT | 38376A103 |
| GPC | GENUINE PARTS CO | 3,591 | $322K | 0.0% | $89.67 * | $62.11 | +9.1% | COM | 372460105 |
| — | MENS WEARHOUSE INC | 5,000 | $320K | 0.0% | $64.00 | $51.00 | — | COM | 587118100 |
| NDSN | NORDSON CORP | 4,078 | $318K | 0.0% | $77.98 * | $61.24 | +17.4% | COM | 655663102 |
| ACIW | ACI WORLDWIDE INC | 12,568 | $309K | 0.0% | $24.59 * | $18.90 | +24.3% | COM | 004498101 |
| PNNT | PENNANTPARK INVT CORP | 35,000 | $307K | 0.0% | $8.77 * | $2.37 | +5.1% | COM | 708062104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,152 | $305K | 0.0% | $141.73 * | $117.97 | +13.8% | COM | 573284106 |
| — | L BRANDS INC | 3,550 | $304K | 0.0% | $85.63 | $94.29 | — | COM | 501797104 |
| — | CYTEC INDS INC | 5,000 | $303K | 0.0% | $60.60 | $66.21 | — | COM | 232820100 |
| W | WAYFAIR INC | 8,000 | $301K | 0.0% | $37.63 * | $24.86 | +30.2% | CL A | 94419L101 |
| HMC | HONDA MOTOR LTD | 9,220 | $299K | 0.0% | $32.43 | $36.10 | — | AMERN SHS | 438128308 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,600 | $298K | 0.0% | $25.69 | $19.88 | — | COM | 370023103 |
| VIDI | ETF SER SOLUTIONS | 12,759 | $295K | 0.0% | $23.12 | $23.67 | — | VIDENT INTL EQ | 26922A404 |
| LFUS | LITTELFUSE INC | 3,100 | $294K | 0.0% | $94.84 * | $92.87 | +5.1% | COM | 537008104 |
| — | VALSPAR CORP | 3,600 | $294K | 0.0% | $81.67 | $67.58 | — | COM | 920355104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,200 | $293K | 0.0% | $56.35 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| MTN | VAIL RESORTS INC | 2,675 | $292K | 0.0% | $109.16 * | $72.24 | +44.8% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,579 | $291K | 0.0% | $27.51 | $21.29 | +28.3% | COM | 538034109 |
| QDF | FLEXSHARES TR | 8,106 | $290K | 0.0% | $35.78 | $33.46 | — | QUALT DIVD IDX | 33939L860 |
| WKC | WORLD FUEL SVCS CORP | 6,000 | $288K | 0.0% | $48.00 * | $40.05 | +30.7% | COM | 981475106 |
| GPRO | GOPRO INC | 5,395 | $284K | 0.0% | $52.64 * | $47.16 | +9.0% | CL A | 38268T103 |
| — | AMERICAN TOWER CORP NEW | 2,769 | $282K | 0.0% | $101.84 | $108.63 | — | PFD CONV SER A | 03027X308 |
| XPO | XPO LOGISTICS INC | 6,224 | $281K | 0.0% | $45.15 * | $11.03 | +47.0% | COM | 983793100 |
| FMC | F M C CORP | 5,335 | $280K | 0.0% | $52.48 * | $43.53 | -10.3% | COM NEW | 302491303 |
| — | WHITEWAVE FOODS CO | 5,737 | $280K | 0.0% | $48.81 | $33.82 | — | COM | 966244105 |
| — | WRIGHT MED GROUP INC | 10,622 | $279K | 0.0% | $26.27 | $26.17 | — | COM | 98235T107 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $279K | 0.0% | $57.54 | $45.99 | — | COM | 210226106 |
| SYNA | SYNAPTICS INC | 3,200 | $278K | 0.0% | $86.88 * | $68.04 | +34.1% | COM | 87157D109 |
| — | SYNGENTA AG | 3,395 | $277K | 0.0% | $81.59 | $79.54 | — | SPONSORED ADR | 87160A100 |
| EQR | EQUITY RESIDENTIAL | 3,912 | $274K | 0.0% | $70.04 * | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,403 | $270K | 0.0% | $49.97 | $49.26 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST | 3,440 | $269K | 0.0% | $78.20 | $63.62 | — | DYN PHRMA PORT | 73935X799 |
| EXC | EXELON CORP | 8,497 | $267K | 0.0% | $31.42 * | $15.68 | +4.7% | COM | 30161N101 |
| — | NEWBRIDGE BANCORP | 29,946 | $267K | 0.0% | $8.92 | $7.73 | — | CL A NO PAR | 65080T102 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $266K | 0.0% | $17.73 | $17.73 | — | COM | 26433C105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $262K | 0.0% | $2.91 * | $3.54 | -10.7% | COM | 63245Q105 |
| — | NORD ANGLIA EDUCATION INC | 10,651 | $261K | 0.0% | $24.50 | $24.50 | — | SHS | G6583A102 |
| NMR | NOMURA HLDGS INC | 38,530 | $260K | 0.0% | $6.75 | $6.25 | — | SPONSORED ADR | 65535H208 |
| — | OMNICARE INC | 2,752 | $259K | 0.0% | $94.11 | $66.35 | — | COM | 681904108 |
| — | POWERSHARES ETF TRUST | 5,300 | $258K | 0.0% | $48.68 | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| IGE | ISHARES TR | 7,094 | $257K | 0.0% | $36.23 | $36.23 | — | NA NAT RES | 464287374 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,055 | $255K | 0.0% | $124.09 | $82.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | TWENTY FIRST CENTY FOX INC | 7,745 | $252K | 0.0% | $32.54 | $35.15 | — | CL A | 90130A101 |
| OPLN | KAR AUCTION SVCS INC | 6,750 | $252K | 0.0% | $37.33 * | $8.78 | +63.0% | COM | 48238T109 |
| — | HEWLETT PACKARD CO | 8,349 | $251K | 0.0% | $30.06 | $29.04 | — | COM | 428236103 |
| — | CARBO CERAMICS INC | 6,000 | $250K | 0.0% | $41.67 | $41.67 | — | COM | 140781105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,035 | $249K | 0.0% | $41.26 | $41.26 | — | COM | 09238E104 |
| — | ALPS ETF TR | 16,000 | $249K | 0.0% | $15.56 | $18.33 | — | ALERIAN MLP | 00162Q866 |
| — | BARD C R INC | 1,449 | $248K | 0.0% | $171.15 | $134.24 | — | COM | 067383109 |
| GATX | GATX CORP | 4,662 | $248K | 0.0% | $53.20 * | $37.79 | +16.9% | COM | 361448103 |
| GWX | SPDR INDEX SHS FDS | 8,086 | $247K | 0.0% | $30.55 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| EPAM | EPAM SYS INC | 3,453 | $246K | 0.0% | $71.24 * | $68.54 | 0.0% | COM | 29414B104 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $240K | 0.0% | $141.68 * | $91.63 | +20.4% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,051 | $239K | 0.0% | $59.00 * | $69.98 | -9.8% | COM | 636180101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,960 | $239K | 0.0% | $121.94 | $110.30 | — | COM | 26483E100 |
| ES | EVERSOURCE ENERGY | 5,265 | $239K | 0.0% | $45.39 * | $36.21 | -7.1% | COM | 30040W108 |
| — | PMFG INC | 37,000 | $238K | 0.0% | $6.43 | $6.93 | — | COM | 69345P103 |
| — | INGERSOLL-RAND PLC | 3,515 | $237K | 0.0% | $67.43 | $58.93 | — | SHS | G47791101 |
| — | MADISON SQUARE GARDEN CO | 2,821 | $236K | 0.0% | $83.66 | $65.59 | — | CL A | 55826P100 |
| — | KELLOGG CO | 3,758 | $236K | 0.0% | $62.80 * | $38.01 | +8.2% | COM | 487836108 |
| MHK | MOHAWK INDS INC | 1,229 | $235K | 0.0% | $191.21 * | $138.22 | +33.8% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,849 | $234K | 0.0% | $82.13 | $92.80 | — | SPONSORED ADS | 01609W102 |
| — | PACWEST BANCORP DEL | 4,998 | $234K | 0.0% | $46.82 | $43.22 | — | COM | 695263103 |
| — | AGRIUM INC | 2,180 | $231K | 0.0% | $105.96 | $104.12 | — | COM | 008916108 |
| BKD | BROOKDALE SR LIVING INC | 6,615 | $229K | 0.0% | $34.62 * | $36.87 | 0.0% | COM | 112463104 |
| — | HUBBELL INC | 2,102 | $228K | 0.0% | $108.47 | $102.27 | — | CL B | 443510201 |
| — | GOLDCORP INC NEW | 14,093 | $228K | 0.0% | $16.18 | $24.52 | — | COM | 380956409 |
| — | ISHARES | 17,785 | $228K | 0.0% | $12.82 | $12.82 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,397 | $227K | 0.0% | $7.99 | $7.61 | — | COM | 09251A104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $227K | 0.0% | $28.50 * | $22.72 | +11.2% | COM | 978097103 |
| WSM | WILLIAMS SONOMA INC | 2,730 | $225K | 0.0% | $82.42 * | $26.56 | +14.5% | COM | 969904101 |
| RIO | RIO TINTO PLC | 5,454 | $225K | 0.0% | $41.25 | $48.30 | — | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 3,000 | $225K | 0.0% | $75.00 | $69.63 | — | SELECT DIVID ETF | 464287168 |
| — | IHS INC | 1,733 | $223K | 0.0% | $128.68 | $113.50 | — | CL A | 451734107 |
| SFM | SPROUTS FMRS MKT INC | 8,225 | $222K | 0.0% | $26.99 * | $30.70 | 0.0% | COM | 85208M102 |
| — | TIFFANY & CO NEW | 2,420 | $222K | 0.0% | $91.74 | $72.84 | — | COM | 886547108 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $221K | 0.0% | $17.68 | $17.44 | — | COM UNIT REPST | 206812109 |
| POST | POST HLDGS INC | 4,095 | $221K | 0.0% | $53.97 * | $30.86 | 0.0% | COM | 737446104 |
| ASML | ASML HOLDING N V | 2,110 | $220K | 0.0% | $104.27 | $104.27 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 1,761 | $218K | 0.0% | $123.79 | $123.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLEETMATICS GROUP PLC | 4,646 | $218K | 0.0% | $46.92 | $46.92 | — | COM | G35569105 |
| — | HUBBELL INC | 2,000 | $216K | 0.0% | $108.00 | $90.14 | — | CL A | 443510102 |
| — | VALEANT PHARMACEUTICALS INTL | 960 | $213K | 0.0% | $221.88 | $120.45 | — | COM | 91911K102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,096 | $213K | 0.0% | $68.80 | $66.86 | — | HLTH CARE ALPH | 33734X143 |
| IX | ORIX CORP | 2,860 | $213K | 0.0% | $74.48 | $74.48 | — | SPONSORED ADR | 686330101 |
| IYE | ISHARES TR | 5,010 | $212K | 0.0% | $42.32 | $44.69 | — | U.S. ENERGY ETF | 464287796 |
| — | BARRICK GOLD CORP | 19,812 | $211K | 0.0% | $10.65 | $10.96 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,806 | $210K | 0.0% | $116.28 * | $96.33 | +5.1% | CL A | 21036P108 |
| — | AON PLC | 2,092 | $209K | 0.0% | $99.90 | $91.49 | — | SHS CL A | G0408V102 |
| — | QEP RES INC | 11,260 | $208K | 0.0% | $18.47 | $27.87 | — | COM | 74733V100 |
| — | CHUYS HLDGS INC | 7,741 | $207K | 0.0% | $26.74 | $26.74 | — | COM | 171604101 |
| VBK | VANGUARD INDEX FDS | 1,545 | $207K | 0.0% | $133.98 | $124.09 | — | SML CP GRW ETF | 922908595 |
| IPGP | IPG PHOTONICS CORP | 2,430 | $207K | 0.0% | $85.19 * | $94.02 | 0.0% | COM | 44980X109 |
| VNO | VORNADO RLTY TR | 2,174 | $206K | 0.0% | $94.76 | $101.45 | — | SH BEN INT | 929042109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,526 | $202K | 0.0% | $132.37 * | $136.53 | -28.6% | COM | 92828Q109 |
| TYL | TYLER TECHNOLOGIES INC | 1,561 | $202K | 0.0% | $129.40 * | $76.97 | +61.4% | COM | 902252105 |
| — | GRACE W R & CO DEL NEW | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | COM | 38388F108 |
| CBZ | CBIZ INC | 20,720 | $200K | 0.0% | $9.65 * | $7.08 | +32.0% | COM | 124805102 |
| PDFS | PDF SOLUTIONS INC | 12,500 | $200K | 0.0% | $16.00 * | $17.39 | -1.1% | COM | 693282105 |
| — | MDC PARTNERS INC | 10,055 | $198K | 0.0% | $19.69 | $19.03 | — | CL A SUB VTG | 552697104 |
| CX | CEMEX SAB DE CV | 20,800 | $191K | 0.0% | $9.18 | $9.44 | — | SPON ADR NEW | 151290889 |
| FLEX | FLEXTRONICS INTL LTD | 16,074 | $182K | 0.0% | $11.32 * | $5.43 | +69.5% | ORD | Y2573F102 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $176K | 0.0% | $17.60 | $17.60 | — | SHS | 09258G104 |
| — | SIRIUS XM HLDGS INC | 47,260 | $176K | 0.0% | $3.72 | $3.40 | — | COM | 82968B103 |
| — | ISHARES | 14,000 | $176K | 0.0% | $12.57 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | INCONTACT INC | 17,331 | $171K | 0.0% | $9.87 | $9.35 | — | COM | 45336E109 |
| — | JMP GROUP LLC | 21,475 | $168K | 0.0% | $7.82 | $6.63 | — | COM | 46629U107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,760 | $167K | 0.0% | $13.09 | $13.53 | — | COM | 58463J304 |
| IBN | ICICI BK LTD | 15,000 | $156K | 0.0% | $10.40 | $11.55 | — | ADR | 45104G104 |
| — | NEWCASTLE INVT CORP NEW | 34,056 | $150K | 0.0% | $4.40 | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | UNITED FINL BANCORP INC NEW | 10,071 | $135K | 0.0% | $13.40 | $13.53 | — | COM | 910304104 |
| — | TWO HBRS INVT CORP | 13,620 | $133K | 0.0% | $9.77 | $10.24 | — | COM | 90187B101 |
| LQDT | LIQUIDITY SERVICES INC | 13,702 | $132K | 0.0% | $9.63 * | $27.64 | -64.4% | COM | 53635B107 |
| — | CONTRAFECT CORP | 25,000 | $131K | 0.0% | $5.24 | $3.48 | — | COM | 212326102 |
| — | TANDEM DIABETES CARE INC | 11,976 | $130K | 0.0% | $10.86 | $13.44 | — | COM | 875372104 |
| TRNS | TRANSCAT INC | 13,672 | $129K | 0.0% | $9.44 * | $6.62 | +50.2% | COM | 893529107 |
| — | ROYCE GLOBAL VALUE TR INC | 14,946 | $124K | 0.0% | $8.30 | $8.90 | — | COM | 78081T104 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $119K | 0.0% | $7.93 | $9.00 | — | COM | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,856 | $117K | 0.0% | $9.87 | $12.20 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $113K | 0.0% | $11.30 * | $6.86 | +6.6% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 11,970 | $110K | 0.0% | $9.19 | $11.38 | — | COM | 035710409 |
| TECK | TECK RESOURCES LTD | 11,025 | $109K | 0.0% | $9.89 * | $24.29 | -46.8% | CL B | 878742204 |
| — | MAGNUM HUNTER RES CORP DEL | 58,000 | $108K | 0.0% | $1.86 | $3.27 | — | COM | 55973B102 |
| — | SEVENTY SEVEN ENERGY INC | 24,000 | $103K | 0.0% | $4.29 | $5.42 | — | COM | 818097107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 13,190 | $102K | 0.0% | $7.73 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | THESTREET INC | 51,782 | $94,000 | 0.0% | $1.82 | $1.80 | — | COM | 88368Q103 |
| — | RAND CAP CORP | 22,658 | $87,000 | 0.0% | $3.84 | $2.92 | — | COM | 752185108 |
| — | FUELCELL ENERGY INC | 79,100 | $77,000 | 0.0% | $0.97 | $1.11 | — | COM | 35952H106 |
| — | GSE SYS INC | 44,218 | $68,000 | 0.0% | $1.54 | $1.53 | — | COM | 36227K106 |
| — | GLU MOBILE INC | 10,000 | $62,000 | 0.0% | $6.20 | $2.35 | — | COM | 379890106 |
| — | CINCINNATI BELL INC NEW | 14,410 | $55,000 | 0.0% | $3.82 | $3.38 | — | COM | 171871106 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,000 | $54,000 | 0.0% | $5.40 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | CONTRAFECT CORP | 25,000 | $42,000 | 0.0% | $1.68 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $40,000 | 0.0% | $2.40 | $3.53 | — | COM | 03209T109 |
| — | HALCON RES CORP | 31,000 | $36,000 | 0.0% | $1.16 | $4.75 | — | COM NEW | 40537Q209 |
| — | VIOLIN MEMORY INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.96 | — | COM | 92763A101 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,946 | $20,000 | 0.0% | $0.69 * | $1.74 | -46.4% | COM | 911549103 |
| — | CONTRAFECT CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.48 | — | *W EXP 10/31/201 | 212326128 |
| — | NYMOX PHARMACEUTICAL CORP | 10,000 | $13,000 | 0.0% | $1.30 | $4.33 | — | COM | 67076P102 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $12,000 | 0.0% | $0.40 | $0.93 | — | COM NEW | 286202205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $11,000 | 0.0% | $0.55 * | $1.90 | -57.0% | COM | 74373P108 |
| — | HOOPER HOLMES INC | 54,000 | $10,000 | 0.0% | $0.19 | $0.19 | — | COM | 439104100 |