Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,968,681 | $973M | 3.5% | $69.66 * | $56.49 | +17.5% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 9,919,000 | $803M | 2.9% | $80.96 | $62.44 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 13,425,314 | $763M | 2.7% | $56.85 * | $32.56 | +39.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,476,911 | $756M | 2.7% | $512.07 * | $17.82 | +41.9% | COM | 023135106 |
| AAPL | APPLE INC | 6,708,189 | $740M | 2.6% | $110.29 * | $17.81 | +47.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,582,973 | $731M | 2.6% | $28.56 | $16.67 | +69.4% | COM | 808513105 |
| META | FACEBOOK INC | 7,624,656 | $686M | 2.4% | $89.92 | $75.68 | +20.4% | CL A | 30303M102 |
| — | STERICYCLE INC | 4,571,374 | $637M | 2.3% | $139.33 | $112.76 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 7,084,747 | $604M | 2.2% | $85.21 * | $25.33 | +42.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,163,524 | $535M | 1.9% | $459.50 * | $51.30 | +10.4% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 6,619,492 | $534M | 1.9% | $80.69 * | $59.10 | +24.1% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 3,655,837 | $529M | 1.9% | $144.57 * | $93.66 | +27.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 7,369,836 | $512M | 1.8% | $69.50 | $41.98 | +66.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 4,623,762 | $508M | 1.8% | $109.77 * | $75.02 | +33.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,810,041 | $489M | 1.7% | $62.62 * | $38.95 | +42.9% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,107,730 | $480M | 1.7% | $59.22 * | $39.99 | +11.4% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 9,131,951 | $465M | 1.7% | $50.94 * | $10.00 | +21.6% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,190,126 | $452M | 1.6% | $87.03 * | $78.18 | +2.5% | COM | N6596X109 |
| — | MEAD JOHNSON NUTRITION CO | 6,225,603 | $438M | 1.6% | $70.40 | $79.12 | — | COM | 582839106 |
| TRIP | TRIPADVISOR INC | 6,945,696 | $438M | 1.6% | $63.04 * | $69.55 | -3.2% | COM | 896945201 |
| — | GOOGLE INC | 711,711 | $433M | 1.5% | $608.46 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 677,042 | $432M | 1.5% | $638.42 | $880.27 | — | CL A | 38259P508 |
| G | GENPACT LIMITED | 17,020,730 | $402M | 1.4% | $23.61 * | $16.87 | +20.4% | SHS | G3922B107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,271,721 | $381M | 1.4% | $72.32 * | $59.58 | +30.1% | COM | 23918K108 |
| FAST | FASTENAL CO | 9,793,177 | $358M | 1.3% | $36.59 * | $8.54 | -11.9% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,369,676 | $326M | 1.2% | $137.63 | $137.63 | — | COM | 339041105 |
| — | FMC TECHNOLOGIES INC | 10,467,050 | $324M | 1.2% | $30.98 | $51.58 | — | COM | 30249U101 |
| — | ANSYS INC | 3,407,224 | $300M | 1.1% | $88.12 | $73.39 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 1,897,868 | $297M | 1.1% | $156.42 | $175.63 | — | COM | 015351109 |
| MA | MASTERCARD INC | 3,155,591 | $284M | 1.0% | $90.12 * | $71.38 | +23.7% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 2,910,717 | $282M | 1.0% | $96.82 * | $46.59 | +2.0% | CL A | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,507,428 | $242M | 0.9% | $69.06 * | $71.41 | +1.0% | COM | 00971T101 |
| WFC | WELLS FARGO & CO NEW | 4,580,007 | $235M | 0.8% | $51.35 * | $30.52 | +34.6% | COM | 949746101 |
| — | NATIONAL INSTRS CORP | 7,685,580 | $214M | 0.8% | $27.78 | $28.08 | — | COM | 636518102 |
| MSFT | MICROSOFT CORP | 4,727,928 | $209M | 0.7% | $44.26 * | $28.03 | +38.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,765,420 | $206M | 0.7% | $74.35 * | $54.00 | -9.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564,789 | $204M | 0.7% | $130.40 * | $120.04 | +14.1% | CL B NEW | 084670702 |
| — | COLFAX CORP | 6,692,620 | $200M | 0.7% | $29.90 | $49.30 | — | COM | 194014106 |
| — | NETSUITE INC | 2,323,069 | $195M | 0.7% | $83.93 | $94.76 | — | COM | 64118Q107 |
| KMI | KINDER MORGAN INC DEL | 6,666,101 | $185M | 0.7% | $27.68 * | $20.67 | -5.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 3,007,379 | $183M | 0.7% | $60.97 * | $39.24 | +26.5% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,095,871 | $175M | 0.6% | $56.46 | $53.17 | — | ADR | 881624209 |
| QCOM | QUALCOMM INC | 3,097,138 | $166M | 0.6% | $53.73 * | $45.32 | -2.6% | COM | 747525103 |
| BBY | BEST BUY INC | 4,370,803 | $162M | 0.6% | $37.12 * | $16.97 | +38.7% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 2,805,585 | $159M | 0.6% | $56.76 * | $44.74 | +7.6% | COM | 136375102 |
| DIS | DISNEY WALT CO | 1,531,729 | $157M | 0.6% | $102.20 * | $61.67 | +61.7% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 121,636 | $150M | 0.5% | $1236.86 | $1151.48 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 1,505,013 | $148M | 0.5% | $98.26 * | $64.03 | +30.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,097,749 | $145M | 0.5% | $68.92 * | $34.80 | +63.6% | COM | 548661107 |
| ELV | ANTHEM INC | 1,000,579 | $140M | 0.5% | $140.00 * | $106.78 | +21.6% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,981,452 | $131M | 0.5% | $66.15 * | $59.90 | -14.3% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 873,467 | $124M | 0.4% | $142.17 * | $12.53 | +92.5% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 1,635,380 | $117M | 0.4% | $71.42 * | $22.17 | +36.8% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 4,508,722 | $114M | 0.4% | $25.22 | $24.30 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 2,199,037 | $109M | 0.4% | $49.39 * | $30.39 | +26.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,118,095 | $104M | 0.4% | $93.35 * | $60.43 | +19.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 1,458,009 | $101M | 0.4% | $69.50 * | $49.98 | +2.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 1,011,153 | $95.35M | 0.3% | $94.30 * | $58.40 | +19.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,070,394 | $95.25M | 0.3% | $88.99 | $94.62 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 495,314 | $94.92M | 0.3% | $191.63 | $183.48 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 1,593,140 | $94.51M | 0.3% | $59.32 * | $48.36 | +29.6% | COM | 143130102 |
| WPC | W P CAREY INC | 1,628,758 | $94.16M | 0.3% | $57.81 | $60.10 | — | COM | 92936U109 |
| IVV | ISHARES TR | 467,455 | $90.08M | 0.3% | $192.71 | $167.77 | — | CORE S&P500 ETF | 464287200 |
| — | YAHOO INC | 3,107,448 | $89.84M | 0.3% | $28.91 | $30.29 | — | COM | 984332106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,588,098 | $87.9M | 0.3% | $55.35 * | $21.75 | +106.0% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 565,371 | $81.96M | 0.3% | $144.97 * | $116.28 | -18.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,084,213 | $80.37M | 0.3% | $74.13 * | $62.66 | +5.7% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 8,590,522 | $77.4M | 0.3% | $9.01 * | $5.95 | +14.9% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 1,264,592 | $75.94M | 0.3% | $60.05 * | $64.09 | +4.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,347,831 | $73.33M | 0.3% | $54.41 * | $33.30 | +27.7% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 2,376,965 | $70.36M | 0.3% | $29.60 | $25.85 | — | COM NEW | 87161C501 |
| PYPL | PAYPAL HLDGS INC | 2,153,263 | $66.84M | 0.2% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 915,813 | $65.88M | 0.2% | $71.94 * | $55.67 | +1.2% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 1,334,608 | $64.33M | 0.2% | $48.20 | $52.60 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 694,652 | $63.85M | 0.2% | $91.92 | $71.17 | — | SPONSORED ADR | 66987V109 |
| OII | OCEANEERING INTL INC | 1,566,227 | $61.52M | 0.2% | $39.28 * | $60.21 | -31.1% | COM | 675232102 |
| SYK | STRYKER CORP | 652,601 | $61.41M | 0.2% | $94.10 * | $67.70 | +29.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 773,856 | $61.39M | 0.2% | $79.33 * | $48.81 | +0.2% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 751,569 | $59.28M | 0.2% | $78.87 * | $50.58 | +4.1% | COM | 22822V101 |
| — | WASTE CONNECTIONS INC | 1,163,563 | $56.53M | 0.2% | $48.58 | $41.72 | — | COM | 941053100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 226,468 | $56.37M | 0.2% | $248.89 | $230.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC | 2,305,623 | $56.35M | 0.2% | $24.44 * | $20.13 | +18.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 2,126,935 | $55.83M | 0.2% | $26.25 * | $15.96 | +22.6% | COM | 17275R102 |
| TFSL | TFS FINL CORP | 3,175,679 | $54.78M | 0.2% | $17.25 * | $6.55 | +36.6% | COM | 87240R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 828,304 | $53.21M | 0.2% | $64.24 * | $39.38 | +56.6% | COM | 109194100 |
| — | UNILEVER N V | 1,323,289 | $53.2M | 0.2% | $40.20 | $39.16 | — | N Y SHS NEW | 904784709 |
| VTI | VANGUARD INDEX FDS | 527,344 | $52.06M | 0.2% | $98.72 | $97.79 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 696,881 | $51.74M | 0.2% | $74.25 * | $60.04 | +19.3% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $50.96M | 0.2% | $195241.38 * | $165986.92 | +24.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 438,022 | $50.81M | 0.2% | $116.01 * | $60.43 | +67.5% | COM | 91324P102 |
| IWD | ISHARES TR | 540,158 | $50.39M | 0.2% | $93.28 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 344,654 | $49.48M | 0.2% | $143.57 | $138.62 | — | COM | 13645T100 |
| MMS | MAXIMUS INC | 812,232 | $48.38M | 0.2% | $59.56 * | $38.62 | +64.6% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 1,073,283 | $48.15M | 0.2% | $44.86 * | $38.75 | +27.4% | COM | 428291108 |
| — | CORE MARK HOLDING CO INC | 732,399 | $47.94M | 0.2% | $65.45 | $55.69 | — | COM | 218681104 |
| BEN | FRANKLIN RES INC | 1,273,228 | $47.44M | 0.2% | $37.26 * | $30.06 | -11.9% | COM | 354613101 |
| — | FOREST CITY ENTERPRISES INC | 2,333,676 | $46.98M | 0.2% | $20.13 | $21.49 | — | CL A | 345550107 |
| — | CITY NATL CORP | 512,015 | $45.09M | 0.2% | $88.06 | $74.26 | — | COM | 178566105 |
| BAC | BANK AMER CORP | 2,817,909 | $43.9M | 0.2% | $15.58 * | $10.70 | +25.6% | COM | 060505104 |
| — | SUNTRUST BKS INC | 1,137,065 | $43.48M | 0.2% | $38.24 | $32.29 | — | COM | 867914103 |
| GRMN | GARMIN LTD | 1,200,417 | $43.07M | 0.2% | $35.88 * | $29.39 | +0.1% | SHS | H2906T109 |
| SATS | ECHOSTAR CORP | 956,158 | $41.14M | 0.1% | $43.03 * | $35.26 | +4.6% | CL A | 278768106 |
| SLB | SCHLUMBERGER LTD | 590,560 | $40.73M | 0.1% | $68.97 * | $54.32 | +8.5% | COM | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 550,465 | $40.44M | 0.1% | $73.46 * | $16.70 | +33.4% | ORD | G0450A105 |
| — | NEENAH PAPER INC | 688,922 | $40.15M | 0.1% | $58.28 | $51.99 | — | COM | 640079109 |
| OC | OWENS CORNING NEW | 949,548 | $39.8M | 0.1% | $41.91 * | $40.41 | +9.0% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 360,684 | $39.36M | 0.1% | $109.13 * | $95.92 | -1.3% | COM | 03076C106 |
| KO | COCA COLA CO | 974,095 | $39.08M | 0.1% | $40.12 * | $27.97 | +3.1% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 528,818 | $38.99M | 0.1% | $73.74 | $68.73 | — | DIV APP ETF | 921908844 |
| AIN | ALBANY INTL CORP | 1,361,153 | $38.94M | 0.1% | $28.61 * | $30.18 | -1.8% | CL A | 012348108 |
| — | CORELOGIC INC | 1,034,549 | $38.52M | 0.1% | $37.23 | $24.60 | — | COM | 21871D103 |
| MO | ALTRIA GROUP INC | 706,667 | $38.44M | 0.1% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| — | AMERICAN CAP LTD | 3,145,803 | $38.25M | 0.1% | $12.16 | $14.26 | — | COM | 02503Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,128 | $37.78M | 0.1% | $80.36 * | $46.28 | +38.0% | COM | 053015103 |
| — | ULTIMATE SOFTWARE GROUP INC | 208,589 | $37.34M | 0.1% | $179.01 | $124.50 | — | COM | 90385D107 |
| PANW | PALO ALTO NETWORKS INC | 216,454 | $37.23M | 0.1% | $172.00 * | $10.17 | +190.0% | COM | 697435105 |
| HSIC | SCHEIN HENRY INC | 276,432 | $36.69M | 0.1% | $132.72 * | $37.90 | +46.2% | COM | 806407102 |
| — | ATLANTIC TELE NETWORK INC | 492,353 | $36.4M | 0.1% | $73.93 | $62.51 | — | COM NEW | 049079205 |
| — | CASH AMER INTL INC | 1,286,464 | $35.98M | 0.1% | $27.97 | $23.07 | — | COM | 14754D100 |
| — | BROADSOFT INC | 1,188,770 | $35.62M | 0.1% | $29.96 | $28.67 | — | COM | 11133B409 |
| — | STANCORP FINL GROUP INC | 309,257 | $35.32M | 0.1% | $114.20 | $80.65 | — | COM | 852891100 |
| — | DIAMOND RESORTS INTL INC | 1,500,325 | $35.09M | 0.1% | $23.39 | $30.46 | — | COM | 25272T104 |
| WDAY | WORKDAY INC | 506,682 | $34.89M | 0.1% | $68.86 * | $88.55 | -12.7% | CL A | 98138H101 |
| GME | GAMESTOP CORP NEW | 841,986 | $34.7M | 0.1% | $41.21 * | $6.90 | +22.1% | CL A | 36467W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,264,756 | $34.35M | 0.1% | $27.16 * | $19.46 | -8.9% | COM NEW | 19239V302 |
| FICO | FAIR ISAAC CORP | 404,029 | $34.14M | 0.1% | $84.50 * | $54.99 | +60.1% | COM | 303250104 |
| HOLX | HOLOGIC INC | 869,052 | $34.01M | 0.1% | $39.13 | $21.25 | +86.7% | COM | 436440101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,009,037 | $34.01M | 0.1% | $33.70 | $26.68 | +26.7% | COM | 421906108 |
| AIZ | ASSURANT INC | 429,692 | $33.95M | 0.1% | $79.01 * | $45.27 | +34.0% | COM | 04621X108 |
| MMM | 3M CO | 231,335 | $32.8M | 0.1% | $141.76 * | $65.68 | +33.2% | COM | 88579Y101 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,101,946 | $32.74M | 0.1% | $29.71 | $50.01 | — | COM | 45841V109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,216,828 | $31.67M | 0.1% | $26.03 | $54.10 | — | COM SER A | 25470F104 |
| PB | PROSPERITY BANCSHARES INC | 639,703 | $31.42M | 0.1% | $49.11 * | $37.69 | +4.4% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 460,095 | $31.36M | 0.1% | $68.16 * | $42.02 | +32.1% | COM | 665859104 |
| PCAR | PACCAR INC | 593,992 | $30.99M | 0.1% | $52.17 * | $21.77 | +24.4% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 485,159 | $30.82M | 0.1% | $63.52 * | $46.70 | +53.8% | COM | 159864107 |
| NPO | ENPRO INDS INC | 779,804 | $30.55M | 0.1% | $39.17 * | $63.58 | -23.7% | COM | 29355X107 |
| — | MFA FINL INC | 4,475,719 | $30.48M | 0.1% | $6.81 | $7.92 | — | COM | 55272X102 |
| HD | HOME DEPOT INC | 261,329 | $30.18M | 0.1% | $115.49 * | $63.82 | +41.7% | COM | 437076102 |
| PFE | PFIZER INC | 960,037 | $30.15M | 0.1% | $31.41 * | $17.16 | +20.1% | COM | 717081103 |
| CLW | CLEARWATER PAPER CORP | 620,554 | $29.32M | 0.1% | $47.24 * | $65.20 | -17.6% | COM | 18538R103 |
| NKE | NIKE INC | 237,696 | $29.23M | 0.1% | $122.97 * | $30.57 | +62.2% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 596,934 | $29.18M | 0.1% | $48.88 * | $22.29 | +22.2% | COM | 422806109 |
| — | PLAINS GP HLDGS L P | 1,650,670 | $28.89M | 0.1% | $17.50 | $26.12 | — | SHS A REP LTPN | 72651A108 |
| BLKB | BLACKBAUD INC | 513,925 | $28.84M | 0.1% | $56.12 | $36.79 | +54.6% | COM | 09227Q100 |
| — | LINKEDIN CORP | 150,286 | $28.57M | 0.1% | $190.13 | $182.91 | — | COM CL A | 53578A108 |
| — | AIR METHODS CORP | 816,562 | $27.84M | 0.1% | $34.09 | $41.09 | — | COM PAR $.06 | 009128307 |
| SON | SONOCO PRODS CO | 725,502 | $27.38M | 0.1% | $37.74 * | $27.14 | +5.8% | COM | 835495102 |
| SNY | SANOFI | 572,472 | $27.18M | 0.1% | $47.47 | $54.51 | — | SPONSORED ADR | 80105N105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,880,404 | $27M | 0.1% | $14.36 | $17.89 | — | COM | 66705Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 322,048 | $26.76M | 0.1% | $83.10 | $76.60 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 301,507 | $26.53M | 0.1% | $87.98 * | $64.90 | +12.4% | COM | 03027X100 |
| — | ADVISORY BRD CO | 581,227 | $26.47M | 0.1% | $45.54 | $54.28 | — | COM | 00762W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,215 | $26.19M | 0.1% | $122.28 * | $110.70 | +14.1% | COM | 883556102 |
| — | DELTIC TIMBER CORP | 437,277 | $26.15M | 0.1% | $59.81 | $66.68 | — | COM | 247850100 |
| — | XOOM CORP | 1,047,170 | $26.05M | 0.1% | $24.88 | $21.60 | — | COM | 98419Q101 |
| SU | SUNCOR ENERGY INC NEW | 968,437 | $25.88M | 0.1% | $26.72 * | $21.93 | -15.4% | COM | 867224107 |
| — | DENNYS CORP | 2,344,114 | $25.86M | 0.1% | $11.03 | $6.36 | — | COM | 24869P104 |
| VXF | VANGUARD INDEX FDS | 312,170 | $25.48M | 0.1% | $81.63 | $72.11 | — | EXTEND MKT ETF | 922908652 |
| — | WUXI PHARMATECH CAYMAN INC | 586,907 | $25.36M | 0.1% | $43.21 | $37.89 | — | SPONS ADR SHS | 929352102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 698,932 | $24.91M | 0.1% | $35.64 | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | DIGITALGLOBE INC | 1,302,264 | $24.77M | 0.1% | $19.02 | $32.20 | — | COM NEW | 25389M877 |
| CTS | CTS CORP | 1,336,656 | $24.74M | 0.1% | $18.51 * | $16.53 | +7.0% | COM | 126501105 |
| MGRC | MCGRATH RENTCORP | 921,699 | $24.6M | 0.1% | $26.69 | $34.57 | -22.9% | COM | 580589109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 561,804 | $24.21M | 0.1% | $43.09 * | $14.20 | +23.3% | COM | 595017104 |
| KAI | KADANT INC | 617,654 | $24.09M | 0.1% | $39.01 * | $30.82 | +30.8% | COM | 48282T104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 826,677 | $23.96M | 0.1% | $28.99 * | $34.50 | -8.6% | COM | 55405Y100 |
| — | HOMEAWAY INC | 896,601 | $23.8M | 0.1% | $26.54 | $33.05 | — | COM | 43739Q100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,050,282 | $23.29M | 0.1% | $22.17 | $27.30 | — | COM SER A | 531465102 |
| — | ASCENT CAP GROUP INC | 846,387 | $23.17M | 0.1% | $27.38 | $74.33 | — | COM SER A | 043632108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 290,748 | $23.07M | 0.1% | $79.33 | $49.50 | +61.4% | ORD | M22465104 |
| INTC | INTEL CORP | 763,512 | $23.01M | 0.1% | $30.14 * | $19.13 | +18.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 555,984 | $22.36M | 0.1% | $40.22 * | $29.32 | +32.3% | COM | 002824100 |
| IEX | IDEX CORP | 312,914 | $22.31M | 0.1% | $71.30 * | $45.56 | +41.6% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,253 | $21.79M | 0.1% | $720.26 * | $8.84 | +60.9% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 294,437 | $21.76M | 0.1% | $73.91 * | $60.21 | +18.4% | COM | 92345Y106 |
| — | MEDIDATA SOLUTIONS INC | 516,717 | $21.76M | 0.1% | $42.11 | $46.73 | — | COM | 58471A105 |
| VFC | V F CORP | 316,900 | $21.61M | 0.1% | $68.21 | $49.58 | +38.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 271,596 | $21.42M | 0.1% | $78.88 * | $71.47 | -24.7% | COM | 166764100 |
| — | CEB INC | 312,996 | $21.39M | 0.1% | $68.34 | $87.06 | — | COM | 125134106 |
| WAB | WABTEC CORP | 239,714 | $21.11M | 0.1% | $88.05 * | $59.31 | +51.5% | COM | 929740108 |
| PEGA | PEGASYSTEMS INC | 847,455 | $20.86M | 0.1% | $24.61 * | $8.68 | +42.6% | COM | 705573103 |
| GILD | GILEAD SCIENCES INC | 211,616 | $20.78M | 0.1% | $98.19 * | $50.04 | +54.9% | COM | 375558103 |
| — | ELECTRONICS FOR IMAGING INC | 478,987 | $20.73M | 0.1% | $43.28 | $42.70 | — | COM | 286082102 |
| ESE | ESCO TECHNOLOGIES INC | 576,701 | $20.7M | 0.1% | $35.90 * | $33.83 | +3.8% | COM | 296315104 |
| VISN | COMMSCOPE HLDG CO INC | 687,529 | $20.65M | 0.1% | $30.03 * | $22.32 | +38.9% | COM | 20337X109 |
| — | COMCAST CORP NEW | 359,743 | $20.59M | 0.1% | $57.24 | $41.08 | — | CL A SPL | 20030N200 |
| — | KAYNE ANDERSON MLP INVT CO | 882,491 | $20.46M | 0.1% | $23.18 | $30.53 | — | COM | 486606106 |
| — | KNIGHT TRANSN INC | 850,552 | $20.41M | 0.1% | $24.00 | $16.82 | — | COM | 499064103 |
| TGT | TARGET CORP | 258,457 | $20.33M | 0.1% | $78.66 * | $43.54 | +34.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 473,900 | $19.84M | 0.1% | $41.87 * | $23.86 | +42.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 142,913 | $19.77M | 0.1% | $138.31 * | $80.05 | +45.2% | COM | 031162100 |
| — | TREEHOUSE FOODS INC | 251,245 | $19.54M | 0.1% | $77.79 | $84.78 | — | COM | 89469A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 593,837 | $19.48M | 0.1% | $32.80 | $38.14 | — | COM | 87157B103 |
| FSS | FEDERAL SIGNAL CORP | 1,400,823 | $19.21M | 0.1% | $13.71 * | $13.78 | -8.1% | COM | 313855108 |
| CATO | CATO CORP NEW | 560,397 | $19.07M | 0.1% | $34.03 * | $16.69 | +20.8% | CL A | 149205106 |
| — | PLUM CREEK TIMBER CO INC | 480,440 | $18.98M | 0.1% | $39.51 | $46.43 | — | COM | 729251108 |
| — | CAVIUM INC | 307,274 | $18.86M | 0.1% | $61.37 | $37.77 | — | COM | 14964U108 |
| — | ORITANI FINL CORP DEL | 1,188,743 | $18.57M | 0.1% | $15.62 | $15.52 | — | COM | 68633D103 |
| EFA | ISHARES TR | 321,483 | $18.43M | 0.1% | $57.32 | $59.00 | — | MSCI EAFE ETF | 464287465 |
| CPB | CAMPBELL SOUP CO | 359,911 | $18.24M | 0.1% | $50.68 * | $30.85 | +15.1% | COM | 134429109 |
| WWD | WOODWARD INC | 444,612 | $18.09M | 0.1% | $40.70 * | $44.30 | -0.4% | COM | 980745103 |
| MCD | MCDONALDS CORP | 182,140 | $17.95M | 0.1% | $98.53 * | $71.72 | +5.0% | COM | 580135101 |
| — | RIGNET INC | 697,856 | $17.8M | 0.1% | $25.50 | $30.08 | — | COM | 766582100 |
| INCY | INCYTE CORP | 160,783 | $17.74M | 0.1% | $110.33 | $26.49 | +323.2% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 1,166,610 | $17.48M | 0.1% | $14.98 * | $19.07 | -12.0% | COM | 595112103 |
| PARR | PAR PETE CORP | 838,037 | $17.46M | 0.1% | $20.83 * | $19.25 | 0.0% | COM NEW | 69888T207 |
| CASY | CASEYS GEN STORES INC | 166,647 | $17.15M | 0.1% | $102.92 * | $64.02 | +50.1% | COM | 147528103 |
| MUSA | MURPHY USA INC | 302,894 | $16.64M | 0.1% | $54.95 * | $51.75 | 0.0% | COM | 626755102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 374,633 | $15.97M | 0.1% | $42.63 | $46.61 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 360,475 | $15.68M | 0.1% | $43.51 * | $26.96 | +0.2% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 90,594 | $15.68M | 0.1% | $173.06 * | $11.94 | +60.4% | COM | 22160N109 |
| DOV | DOVER CORP | 272,570 | $15.59M | 0.1% | $57.18 * | $40.02 | +5.5% | COM | 260003108 |
| RNST | RENASANT CORP | 474,127 | $15.57M | 0.1% | $32.85 * | $26.47 | +21.4% | COM | 75970E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 414,737 | $15.25M | 0.1% | $36.77 | $38.42 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 249,360 | $14.99M | 0.1% | $60.11 | $55.37 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 262,505 | $14.93M | 0.1% | $56.88 * | $16.92 | +38.0% | CL A | 20030N101 |
| — | HOME PROPERTIES INC | 199,236 | $14.89M | 0.1% | $74.75 | $65.26 | — | COM | 437306103 |
| — | MICHAEL KORS HLDGS LTD | 350,533 | $14.8M | 0.1% | $42.24 | $42.24 | — | SHS | G60754101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,005 | $14.29M | 0.1% | $33.09 | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONOTYPE IMAGING HOLDINGS IN | 653,547 | $14.26M | 0.1% | $21.82 | $22.62 | — | COM | 61022P100 |
| CNOB | CONNECTONE BANCORP INC NEW | 737,495 | $14.23M | 0.1% | $19.30 * | $15.17 | +6.6% | COM | 20786W107 |
| GWW | GRAINGER W W INC | 65,727 | $14.13M | 0.1% | $215.01 * | $200.76 | -5.3% | COM | 384802104 |
| — | MONSANTO CO NEW | 165,320 | $14.11M | 0.1% | $85.34 | $109.67 | — | COM | 61166W101 |
| — | TEAM INC | 422,498 | $13.57M | 0.0% | $32.12 | $40.92 | — | COM | 878155100 |
| — | CERNER CORP | 224,091 | $13.44M | 0.0% | $59.96 | $64.83 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 186,672 | $13.33M | 0.0% | $71.40 | $66.65 | +7.8% | COM | 445658107 |
| — | NATIONAL GEN HLDGS CORP | 689,721 | $13.3M | 0.0% | $19.29 | $17.57 | — | COM | 636220303 |
| — | PATRIOT NATL INC | 830,999 | $13.15M | 0.0% | $15.83 | $12.84 | — | COM | 70338T102 |
| — | NIELSEN HLDGS PLC | 295,243 | $13.13M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| AAXJ | ISHARES TR | 248,165 | $13.09M | 0.0% | $52.75 | $52.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | TE CONNECTIVITY LTD | 216,839 | $12.99M | 0.0% | $59.89 | $56.97 | — | REG SHS | H84989104 |
| — | VIACOM INC NEW | 297,130 | $12.82M | 0.0% | $43.15 | $62.34 | — | CL B | 92553P201 |
| IHE | ISHARES TR | 86,298 | $12.77M | 0.0% | $148.01 | $107.24 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY GLOBAL PLC | 365,642 | $12.52M | 0.0% | $34.24 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | DYAX CORP | 651,423 | $12.44M | 0.0% | $19.09 | $10.21 | — | COM | 26746E103 |
| ARCC | ARES CAP CORP | 856,343 | $12.4M | 0.0% | $14.48 * | $5.74 | +1.2% | COM | 04010L103 |
| HEFA | ISHARES TR | 503,260 | $12.37M | 0.0% | $24.58 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | 2U INC | 343,960 | $12.35M | 0.0% | $35.90 | $26.12 | — | COM | 90214J101 |
| — | PRAXAIR INC | 120,749 | $12.3M | 0.0% | $101.86 | $117.26 | — | COM | 74005P104 |
| T | AT&T INC | 376,519 | $12.27M | 0.0% | $32.58 * | $11.57 | +6.0% | COM | 00206R102 |
| — | SPECTRA ENERGY CORP | 465,601 | $12.23M | 0.0% | $26.27 | $33.35 | — | COM | 847560109 |
| ERIE | ERIE INDTY CO | 146,637 | $12.16M | 0.0% | $82.94 * | $57.24 | +15.2% | CL A | 29530P102 |
| WMT | WAL-MART STORES INC | 187,389 | $12.15M | 0.0% | $64.84 * | $20.14 | -6.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 124,922 | $12.05M | 0.0% | $96.48 * | $44.34 | +75.4% | COM | 126650100 |
| UBS | UBS GROUP AG | 649,939 | $12.04M | 0.0% | $18.52 * | $21.19 | 0.0% | SHS | H42097107 |
| — | INNOPHOS HOLDINGS INC | 302,829 | $12M | 0.0% | $39.64 | $52.64 | — | COM | 45774N108 |
| STT | STATE STR CORP | 177,972 | $11.96M | 0.0% | $67.21 * | $50.26 | +10.0% | COM | 857477103 |
| CULP | CULP INC | 369,284 | $11.84M | 0.0% | $32.07 * | $15.52 | +71.7% | COM | 230215105 |
| MAR | MARRIOTT INTL INC NEW | 173,098 | $11.8M | 0.0% | $68.20 * | $37.91 | +72.4% | CL A | 571903202 |
| CINF | CINCINNATI FINL CORP | 217,394 | $11.7M | 0.0% | $53.80 * | $32.96 | +22.0% | COM | 172062101 |
| — | DEMANDWARE INC | 225,826 | $11.67M | 0.0% | $51.68 | $59.08 | — | COM | 24802Y105 |
| VGT | VANGUARD WORLD FDS | 113,310 | $11.33M | 0.0% | $100.00 | $80.24 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 127,548 | $11.32M | 0.0% | $88.74 | $63.03 | +41.9% | COM | 461202103 |
| — | MAIDEN HOLDINGS LTD | 813,337 | $11.29M | 0.0% | $13.88 | $11.85 | — | SHS | G5753U112 |
| SCHB | SCHWAB STRATEGIC TR | 241,698 | $11.21M | 0.0% | $46.38 | $47.76 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 135,618 | $11.16M | 0.0% | $82.31 * | $54.73 | +24.9% | COM | 452308109 |
| PSMT | PRICESMART INC | 143,502 | $11.1M | 0.0% | $77.34 * | $76.87 | +3.0% | COM | 741511109 |
| REZ | ISHARES TR | 186,880 | $11.08M | 0.0% | $59.29 | $59.29 | — | RESID RL EST CAP | 464288562 |
| TDOC | TELADOC INC | 493,509 | $11M | 0.0% | $22.29 * | $27.00 | 0.0% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC | 95,426 | $10.95M | 0.0% | $114.73 * | $23.98 | +120.1% | COM | 37940X102 |
| — | DST SYS INC DEL | 103,869 | $10.92M | 0.0% | $105.14 | $79.68 | — | COM | 233326107 |
| CL | COLGATE PALMOLIVE CO | 171,038 | $10.85M | 0.0% | $63.46 * | $45.13 | +13.7% | COM | 194162103 |
| AOS | SMITH A O | 166,168 | $10.83M | 0.0% | $65.19 * | $18.00 | +60.4% | COM | 831865209 |
| ORCL | ORACLE CORP | 298,486 | $10.78M | 0.0% | $36.12 * | $29.12 | +13.0% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 109,400 | $10.6M | 0.0% | $96.89 * | $26.10 | +29.9% | CL B | 115637209 |
| IWV | ISHARES TR | 93,070 | $10.6M | 0.0% | $113.89 | $114.08 | — | RUSSELL 3000 ETF | 464287689 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109,538 | $10.55M | 0.0% | $96.31 * | $51.26 | +123.4% | COM | 90400D108 |
| IWM | ISHARES TR | 96,096 | $10.49M | 0.0% | $109.20 | $112.26 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,054 | $10.41M | 0.0% | $226.02 * | $196.08 | +20.5% | CL A | 31946M103 |
| — | LABORATORY CORP AMER HLDGS | 95,401 | $10.35M | 0.0% | $108.48 | $120.77 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 253,170 | $10.3M | 0.0% | $40.70 | $35.70 | — | KBW RG BK PORT | 73937B712 |
| AYI | ACUITY BRANDS INC | 58,545 | $10.28M | 0.0% | $175.57 * | $158.11 | +18.9% | COM | 00508Y102 |
| — | EXTERRAN HLDGS INC | 559,109 | $10.06M | 0.0% | $18.00 | $32.65 | — | COM | 30225X103 |
| — | BAXALTA INC | 315,160 | $9.93M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | NATIONAL OILWELL VARCO INC | 260,392 | $9.804M | 0.0% | $37.65 | $77.17 | — | COM | 637071101 |
| — | ARM HLDGS PLC | 223,945 | $9.685M | 0.0% | $43.25 | $43.84 | — | SPONSORED ADR | 042068106 |
| — | PACIFIC PREMIER BANCORP | 471,166 | $9.574M | 0.0% | $20.32 | $13.93 | — | COM | 69478X105 |
| MTB | M & T BK CORP | 78,389 | $9.56M | 0.0% | $121.96 * | $73.77 | +26.4% | COM | 55261F104 |
| IWF | ISHARES TR | 102,388 | $9.522M | 0.0% | $93.00 | $88.54 | — | RUS 1000 GRW ETF | 464287614 |
| THR | THERMON GROUP HLDGS INC | 461,959 | $9.493M | 0.0% | $20.55 * | $21.65 | +6.8% | COM | 88362T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 969,330 | $9.47M | 0.0% | $9.77 | $9.87 | 0.0% | COM | 535219109 |
| — | DESTINATION MATERNITY CORP | 1,007,985 | $9.294M | 0.0% | $9.22 | $25.25 | — | COM | 25065D100 |
| LSTR | LANDSTAR SYS INC | 146,255 | $9.283M | 0.0% | $63.47 | $52.25 | — | COM | 515098101 |
| NVO | NOVO-NORDISK A S | 167,719 | $9.097M | 0.0% | $54.24 | $50.00 | — | ADR | 670100205 |
| — | BLACKSTONE GROUP L P | 286,305 | $9.067M | 0.0% | $31.67 | $31.79 | — | COM UNIT LTD | 09253U108 |
| — | CHUBB CORP | 73,270 | $8.987M | 0.0% | $122.66 | $89.40 | — | COM | 171232101 |
| OCFC | OCEANFIRST FINL CORP | 519,721 | $8.949M | 0.0% | $17.22 * | $9.58 | +29.5% | COM | 675234108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168,851 | $8.878M | 0.0% | $52.58 * | $55.32 | 0.0% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 55,788 | $8.742M | 0.0% | $156.70 | $114.81 | +35.2% | COM | 776696106 |
| IWO | ISHARES TR | 64,731 | $8.672M | 0.0% | $133.97 | $130.51 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 122,614 | $8.654M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 468,717 | $8.625M | 0.0% | $18.40 | $27.83 | — | COM | 76973Q105 |
| MIDD | MIDDLEBY CORP | 81,020 | $8.522M | 0.0% | $105.18 * | $81.08 | +42.1% | COM | 596278101 |
| — | QUNAR CAYMAN IS LTD | 281,314 | $8.459M | 0.0% | $30.07 | $30.07 | — | SPNS ADR CL B | 74906P104 |
| IJH | ISHARES TR | 61,869 | $8.452M | 0.0% | $136.61 | $134.07 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACK DIAMOND INC | 1,342,882 | $8.434M | 0.0% | $6.28 | $7.41 | — | COM | 09202G101 |
| PNC | PNC FINL SVCS GROUP INC | 93,057 | $8.3M | 0.0% | $89.19 * | $50.02 | +35.3% | COM | 693475105 |
| — | AMERICAN EQTY INVT LIFE HLD | 351,568 | $8.194M | 0.0% | $23.31 | $19.50 | — | COM | 025676206 |
| SPSC | SPS COMM INC | 120,338 | $8.17M | 0.0% | $67.89 * | $32.03 | +9.0% | COM | 78463M107 |
| DAL | DELTA AIR LINES INC DEL | 180,946 | $8.119M | 0.0% | $44.87 * | $15.50 | +155.2% | COM NEW | 247361702 |
| — | NOVADAQ TECHNOLOGIES INC | 777,397 | $8.109M | 0.0% | $10.43 | $15.20 | — | COM | 66987G102 |
| — | EASTERLY GOVT PPTYS INC | 506,549 | $8.079M | 0.0% | $15.95 | $16.04 | — | COM | 27616P103 |
| SJM | SMUCKER J M CO | 70,199 | $8.009M | 0.0% | $114.09 * | $76.63 | +6.6% | COM NEW | 832696405 |
| GBDC | GOLUB CAP BDC INC | 497,042 | $7.943M | 0.0% | $15.98 * | $6.25 | +2.3% | COM | 38173M102 |
| — | CAMPUS CREST CMNTYS INC | 1,458,400 | $7.758M | 0.0% | $5.32 | $7.24 | — | COM | 13466Y105 |
| UPS | UNITED PARCEL SERVICE INC | 78,262 | $7.723M | 0.0% | $98.68 * | $61.71 | +9.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 43,064 | $7.567M | 0.0% | $175.72 | $178.35 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES INC VA NEW | 106,657 | $7.506M | 0.0% | $70.38 * | $35.97 | +24.9% | COM | 25746U109 |
| EGBN | EAGLE BANCORP INC MD | 162,645 | $7.4M | 0.0% | $45.50 * | $22.10 | +55.3% | COM | 268948106 |
| — | POWERSHARES QQQ TRUST | 72,337 | $7.361M | 0.0% | $101.76 | $92.47 | — | UNIT SER 1 | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 87,378 | $7.33M | 0.0% | $83.89 * | $27.48 | +36.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 87,713 | $7.208M | 0.0% | $82.18 * | $28.46 | +17.2% | COM NON VTG | 579780206 |
| ADUS | ADDUS HOMECARE CORP | 231,139 | $7.2M | 0.0% | $31.15 * | $23.01 | +27.2% | COM | 006739106 |
| WEX | WEX INC | 81,700 | $7.094M | 0.0% | $86.83 * | $104.55 | -4.7% | COM | 96208T104 |
| HRTX | HERON THERAPEUTICS INC | 287,290 | $7.009M | 0.0% | $24.40 * | $33.33 | 0.0% | COM | 427746102 |
| VO | VANGUARD INDEX FDS | 59,355 | $6.925M | 0.0% | $116.67 | $110.48 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 62,787 | $6.847M | 0.0% | $109.05 * | $70.32 | +10.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 53,465 | $6.821M | 0.0% | $127.58 * | $73.26 | +34.3% | COM | 009158106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 250,183 | $6.782M | 0.0% | $27.11 | $27.11 | — | COM | 89147L100 |
| BDX | BECTON DICKINSON & CO | 50,289 | $6.671M | 0.0% | $132.65 * | $87.12 | +36.9% | COM | 075887109 |
| — | ACCELERON PHARMA INC | 266,983 | $6.647M | 0.0% | $24.90 | $37.41 | — | COM | 00434H108 |
| — | WELLS FARGO & CO NEW | 360,448 | $6.52M | 0.0% | $18.09 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| COP | CONOCOPHILLIPS | 135,921 | $6.519M | 0.0% | $47.96 * | $39.83 | -7.6% | COM | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 168,620 | $6.392M | 0.0% | $37.91 | $37.91 | — | COM | 045327103 |
| — | WHOLE FOODS MKT INC | 198,806 | $6.292M | 0.0% | $31.65 | $50.40 | — | COM | 966837106 |
| — | STARZ | 168,525 | $6.292M | 0.0% | $37.34 | $24.98 | — | COM SER A | 85571Q102 |
| LMT | LOCKHEED MARTIN CORP | 29,862 | $6.191M | 0.0% | $207.32 * | $104.92 | +46.7% | COM | 539830109 |
| — | SBA COMMUNICATIONS CORP | 58,536 | $6.132M | 0.0% | $104.76 | $81.34 | — | COM | 78388J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 153,554 | $6.11M | 0.0% | $39.79 * | $48.33 | 0.0% | COM | 64125C109 |
| USB | US BANCORP DEL | 149,002 | $6.11M | 0.0% | $41.01 * | $25.04 | +19.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 72,984 | $6.108M | 0.0% | $83.69 * | $44.94 | +56.8% | COM | 532457108 |
| — | DELPHI AUTOMOTIVE PLC | 80,310 | $6.107M | 0.0% | $76.04 | $85.09 | — | SHS | G27823106 |
| — | E M C CORP MASS | 251,868 | $6.085M | 0.0% | $24.16 | $24.05 | — | COM | 268648102 |
| RWT | REDWOOD TR INC | 439,293 | $6.08M | 0.0% | $13.84 | $18.15 | — | COM | 758075402 |
| VAW | VANGUARD WORLD FDS | 68,980 | $6.024M | 0.0% | $87.33 | $109.22 | — | MATERIALS ETF | 92204A801 |
| LKQ | LKQ CORP | 209,854 | $5.952M | 0.0% | $28.36 * | $23.65 | +15.7% | COM | 501889208 |
| — | ELECTRO RENT CORP | 558,438 | $5.797M | 0.0% | $10.38 | $10.84 | — | COM | 285218103 |
| — | ONEBEACON INSURANCE GROUP LT | 410,670 | $5.765M | 0.0% | $14.04 | $14.44 | — | CL A | G67742109 |
| — | INCONTACT INC | 758,234 | $5.695M | 0.0% | $7.51 | $7.55 | — | COM | 45336E109 |
| MDT | MEDTRONIC PLC | 85,079 | $5.695M | 0.0% | $66.94 * | $58.12 | -2.0% | SHS | G5960L103 |
| — | XL GROUP PLC | 156,565 | $5.686M | 0.0% | $36.32 | $30.46 | — | SHS | G98290102 |
| — | ALDER BIOPHARMACEUTICALS INC | 173,471 | $5.683M | 0.0% | $32.76 | $41.19 | — | COM | 014339105 |
| — | CORE LABORATORIES N V | 55,052 | $5.496M | 0.0% | $99.83 | $152.55 | — | COM | N22717107 |
| — | FARMERS CAP BK CORP | 220,485 | $5.479M | 0.0% | $24.85 | $22.63 | — | COM | 309562106 |
| EMR | EMERSON ELEC CO | 123,651 | $5.462M | 0.0% | $44.17 * | $40.26 | -7.3% | COM | 291011104 |
| — | BLACKROCK INC | 18,146 | $5.398M | 0.0% | $297.48 | $268.80 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 56,275 | $5.329M | 0.0% | $94.70 * | $61.07 | +20.1% | COM | 438516106 |
| — | CARDIOVASCULAR SYS INC DEL | 335,436 | $5.313M | 0.0% | $15.84 | $29.59 | — | COM | 141619106 |
| — | DISCOVERY COMMUNICATNS NEW | 218,328 | $5.303M | 0.0% | $24.29 | $37.07 | — | COM SER C | 25470F302 |
| RCI | ROGERS COMMUNICATIONS INC | 152,433 | $5.256M | 0.0% | $34.48 | $40.78 | -15.6% | CL B | 775109200 |
| C | CITIGROUP INC | 105,819 | $5.25M | 0.0% | $49.61 * | $39.54 | +3.1% | COM NEW | 172967424 |
| HOG | HARLEY DAVIDSON INC | 95,473 | $5.241M | 0.0% | $54.90 * | $54.56 | +3.4% | COM | 412822108 |
| — | DOW CHEM CO | 122,762 | $5.205M | 0.0% | $42.40 | $40.55 | — | COM | 260543103 |
| MRSH | MARSH & MCLENNAN COS INC | 97,583 | $5.096M | 0.0% | $52.22 * | $35.62 | +31.2% | COM | 571748102 |
| EOG | EOG RES INC | 69,359 | $5.05M | 0.0% | $72.81 * | $67.00 | -14.7% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 103,565 | $4.908M | 0.0% | $47.39 | $61.56 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 74,010 | $4.877M | 0.0% | $65.90 * | $44.96 | +9.5% | COM | 681919106 |
| BFS | SAUL CTRS INC | 93,299 | $4.828M | 0.0% | $51.75 | $44.57 | — | COM | 804395101 |
| EEM | ISHARES TR | 145,123 | $4.757M | 0.0% | $32.78 | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 61,932 | $4.754M | 0.0% | $76.76 | $68.35 | — | VALUE ETF | 922908744 |
| — | CELGENE CORP | 43,947 | $4.753M | 0.0% | $108.15 | $112.90 | — | COM | 151020104 |
| — | ALLERGAN PLC | 17,476 | $4.75M | 0.0% | $271.80 | $300.11 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 143,750 | $4.723M | 0.0% | $32.86 * | $30.98 | +3.5% | COM | 071813109 |
| BA | BOEING CO | 35,863 | $4.697M | 0.0% | $130.97 * | $89.20 | +38.3% | COM | 097023105 |
| GLW | CORNING INC | 267,616 | $4.582M | 0.0% | $17.12 * | $11.77 | +15.9% | COM | 219350105 |
| ETN | EATON CORP PLC | 88,467 | $4.538M | 0.0% | $51.30 * | $47.84 | -2.8% | SHS | G29183103 |
| — | NEW SR INVT GROUP INC | 430,157 | $4.5M | 0.0% | $10.46 | $14.44 | — | COM | 648691103 |
| DEO | DIAGEO P L C | 41,607 | $4.484M | 0.0% | $107.77 | $115.52 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 114,408 | $4.479M | 0.0% | $39.15 * | $23.98 | +33.4% | COM | 064058100 |
| BF/A | BROWN FORMAN CORP | 41,369 | $4.426M | 0.0% | $106.99 * | $17.20 | +62.0% | CL A | 115637100 |
| ZTS | ZOETIS INC | 107,085 | $4.41M | 0.0% | $41.18 * | $42.53 | +0.5% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 58,121 | $4.39M | 0.0% | $75.53 | $70.55 | — | REIT ETF | 922908553 |
| — | KMG CHEMICALS INC | 227,459 | $4.388M | 0.0% | $19.29 | $19.54 | — | COM | 482564101 |
| AJG | GALLAGHER ARTHUR J & CO | 106,104 | $4.38M | 0.0% | $41.28 * | $35.90 | +4.8% | COM | 363576109 |
| — | CEDAR FAIR L P | 82,228 | $4.326M | 0.0% | $52.61 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| TRV | TRAVELERS COMPANIES INC | 43,229 | $4.303M | 0.0% | $99.54 * | $72.59 | +12.0% | COM | 89417E109 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $4.295M | 0.0% | $17.18 | $24.10 | — | CL A SHS | 037612306 |
| DCI | DONALDSON INC | 152,704 | $4.288M | 0.0% | $28.08 * | $29.58 | -8.6% | COM | 257651109 |
| — | VARIAN MED SYS INC | 57,390 | $4.234M | 0.0% | $73.78 | $68.02 | — | COM | 92220P105 |
| — | JOY GLOBAL INC | 283,039 | $4.225M | 0.0% | $14.93 | $56.39 | — | COM | 481165108 |
| IBB | ISHARES TR | 13,925 | $4.224M | 0.0% | $303.34 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| HSBC | HSBC HLDGS PLC | 111,462 | $4.223M | 0.0% | $37.89 | $51.58 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 72,742 | $4.133M | 0.0% | $56.82 * | $39.82 | +18.5% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 46,504 | $4.112M | 0.0% | $88.42 * | $66.97 | +7.8% | COM | 907818108 |
| — | FEDERAL REALTY INVT TR | 29,821 | $4.069M | 0.0% | $136.45 | $111.78 | — | SH BEN INT NEW | 313747206 |
| COF | CAPITAL ONE FINL CORP | 55,806 | $4.048M | 0.0% | $72.54 * | $61.44 | +8.3% | COM | 14040H105 |
| BIIB | BIOGEN INC | 13,827 | $4.035M | 0.0% | $291.82 * | $247.70 | +33.3% | COM | 09062X103 |
| OMER | OMEROS CORP | 366,393 | $4.016M | 0.0% | $10.96 * | $20.19 | -22.9% | COM | 682143102 |
| FLO | FLOWERS FOODS INC | 161,986 | $4.007M | 0.0% | $24.74 * | $13.95 | +8.9% | COM | 343498101 |
| WD | WALKER & DUNLOP INC | 153,300 | $3.998M | 0.0% | $26.08 * | $14.88 | +37.6% | COM | 93148P102 |
| NSC | NORFOLK SOUTHERN CORP | 52,324 | $3.997M | 0.0% | $76.39 * | $59.16 | +10.1% | COM | 655844108 |
| — | MEDLEY MGMT INC | 594,952 | $3.938M | 0.0% | $6.62 | $10.81 | — | CL A COM | 58503T106 |
| CHRS | COHERUS BIOSCIENCES INC | 194,981 | $3.907M | 0.0% | $20.04 * | $15.37 | +98.0% | COM | 19249H103 |
| RWR | SPDR SERIES TRUST | 45,054 | $3.882M | 0.0% | $86.16 | $77.67 | — | DJ REIT ETF | 78464A607 |
| — | ACE LTD | 37,533 | $3.881M | 0.0% | $103.40 | $91.12 | — | SHS | H0023R105 |
| CAT | CATERPILLAR INC DEL | 58,516 | $3.824M | 0.0% | $65.35 * | $61.46 | -3.8% | COM | 149123101 |
| WTM | WHITE MTNS INS GROUP LTD | 5,031 | $3.76M | 0.0% | $747.37 * | $597.39 | +20.4% | COM | G9618E107 |
| AFL | AFLAC INC | 64,333 | $3.739M | 0.0% | $58.12 * | $22.98 | +3.1% | COM | 001055102 |
| MCO | MOODYS CORP | 37,001 | $3.634M | 0.0% | $98.21 * | $68.45 | +40.1% | COM | 615369105 |
| — | RED HAT INC | 48,763 | $3.505M | 0.0% | $71.88 | $54.50 | — | COM | 756577102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,014 | $3.461M | 0.0% | $24.90 | $47.01 | — | COM | 293792107 |
| ELME | WASHINGTON REAL ESTATE INVT | 138,455 | $3.452M | 0.0% | $24.93 | $26.65 | — | SH BEN INT | 939653101 |
| — | POTASH CORP SASK INC | 167,077 | $3.433M | 0.0% | $20.55 | $32.41 | — | COM | 73755L107 |
| BWA | BORGWARNER INC | 82,338 | $3.425M | 0.0% | $41.60 * | $36.79 | -3.6% | COM | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 15,180 | $3.381M | 0.0% | $222.73 * | $61.50 | +29.4% | COM | 824348106 |
| DE | DEERE & CO | 45,453 | $3.364M | 0.0% | $74.01 | $68.90 | +6.5% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 69,001 | $3.329M | 0.0% | $48.25 * | $26.79 | +67.2% | COM | 784117103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,700 | $3.304M | 0.0% | $39.01 | $39.01 | — | SPONSORED ADR | 358029106 |
| MDXG | MIMEDX GROUP INC | 341,612 | $3.297M | 0.0% | $9.65 * | $8.28 | +27.5% | COM | 602496101 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,388 | $3.283M | 0.0% | $62.67 | $60.54 | — | HIGH DIV YLD | 921946406 |
| — | TIME WARNER INC | 47,537 | $3.268M | 0.0% | $68.75 | $61.09 | — | COM NEW | 887317303 |
| SNA | SNAP ON INC | 21,154 | $3.193M | 0.0% | $150.94 * | $72.66 | +73.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 39,535 | $3.161M | 0.0% | $79.95 * | $41.06 | +21.4% | COM | 988498101 |
| IWB | ISHARES TR | 29,447 | $3.152M | 0.0% | $107.04 | $104.85 | — | RUS 1000 ETF | 464287622 |
| — | ATHENAHEALTH INC | 22,571 | $3.009M | 0.0% | $133.31 | $114.66 | — | COM | 04685W103 |
| — | REYNOLDS AMERICAN INC | 67,873 | $3.005M | 0.0% | $44.27 | $49.01 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 17,200 | $2.988M | 0.0% | $173.72 * | $137.65 | +15.4% | COM | 38141G104 |
| — | HCP INC | 80,169 | $2.986M | 0.0% | $37.25 | $43.87 | — | COM | 40414L109 |
| — | ANADARKO PETE CORP | 49,064 | $2.963M | 0.0% | $60.39 | $83.69 | — | COM | 032511107 |
| HRB | BLOCK H & R INC | 81,101 | $2.936M | 0.0% | $36.20 * | $18.74 | +22.2% | COM | 093671105 |
| DG | DOLLAR GEN CORP NEW | 40,064 | $2.901M | 0.0% | $72.41 * | $66.81 | 0.0% | COM | 256677105 |
| — | CONSTANT CONTACT INC | 119,043 | $2.886M | 0.0% | $24.24 | $24.46 | — | COM | 210313102 |
| CFR | CULLEN FROST BANKERS INC | 45,331 | $2.882M | 0.0% | $63.58 * | $46.94 | +6.9% | COM | 229899109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,927 | $2.881M | 0.0% | $45.78 * | $23.18 | +59.6% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 16,385 | $2.864M | 0.0% | $174.79 * | $99.59 | +20.0% | COM | 053484101 |
| — | AQUA AMERICA INC | 107,835 | $2.854M | 0.0% | $26.47 | $29.81 | — | COM | 03836W103 |
| MET | METLIFE INC | 60,002 | $2.83M | 0.0% | $47.17 * | $26.19 | +25.6% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 29,111 | $2.766M | 0.0% | $95.02 * | $77.49 | 0.0% | COM | 03073E105 |
| — | GREEN PLAINS PARTNERS LP | 209,452 | $2.765M | 0.0% | $13.20 | $13.20 | — | COM REP PTR IN | 393221106 |
| PSX | PHILLIPS 66 | 35,891 | $2.758M | 0.0% | $76.84 * | $43.25 | +25.0% | COM | 718546104 |
| PPG | PPG INDS INC | 31,228 | $2.739M | 0.0% | $87.71 * | $80.95 | +4.2% | COM | 693506107 |
| — | PINNACLE FOODS INC DEL | 65,110 | $2.727M | 0.0% | $41.88 | $41.88 | — | COM | 72348P104 |
| EDIV | SPDR INDEX SHS FDS | 108,935 | $2.724M | 0.0% | $25.01 | $25.01 | — | S&P EM MKT DIV | 78463X533 |
| BSM | BLACK STONE MINERALS L P | 197,398 | $2.724M | 0.0% | $13.80 | $17.22 | — | COM UNIT | 09225M101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,603 | $2.689M | 0.0% | $58.97 | $61.08 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER HANNIFIN CORP | 27,624 | $2.687M | 0.0% | $97.27 * | $88.93 | +3.0% | COM | 701094104 |
| — | TIME WARNER CABLE INC | 14,914 | $2.675M | 0.0% | $179.36 | $122.40 | — | COM | 88732J207 |
| — | NUANCE COMMUNICATIONS INC | 163,167 | $2.671M | 0.0% | $16.37 | $18.32 | — | COM | 67020Y100 |
| SIG | SIGNET JEWELERS LIMITED | 19,592 | $2.667M | 0.0% | $136.13 * | $77.82 | +34.7% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 55,897 | $2.663M | 0.0% | $47.64 * | $26.50 | +28.7% | COM | 704326107 |
| AME | AMETEK INC NEW | 50,314 | $2.632M | 0.0% | $52.31 * | $40.53 | +24.0% | COM | 031100100 |
| IMAX | IMAX CORP | 76,357 | $2.58M | 0.0% | $33.79 * | $29.35 | +18.0% | COM | 45245E109 |
| NTAP | NETAPP INC | 86,976 | $2.574M | 0.0% | $29.59 * | $26.78 | -11.7% | COM | 64110D104 |
| VHT | VANGUARD WORLD FDS | 20,792 | $2.548M | 0.0% | $122.55 | $98.65 | — | HEALTH CAR ETF | 92204A504 |
| — | NOBLE ENERGY INC | 83,622 | $2.524M | 0.0% | $30.18 | $55.72 | — | COM | 655044105 |
| — | WAGEWORKS INC | 55,716 | $2.512M | 0.0% | $45.09 | $48.42 | — | COM | 930427109 |
| ADSK | AUTODESK INC | 55,710 | $2.459M | 0.0% | $44.14 * | $50.19 | 0.0% | COM | 052769106 |
| — | COVANTA HLDG CORP | 135,900 | $2.371M | 0.0% | $17.45 | $20.97 | — | COM | 22282E102 |
| — | OAKTREE CAP GROUP LLC | 47,665 | $2.359M | 0.0% | $49.49 | $51.05 | — | UNIT CL A | 674001201 |
| DUK | DUKE ENERGY CORP NEW | 32,618 | $2.346M | 0.0% | $71.92 * | $43.25 | +9.1% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 61,611 | $2.344M | 0.0% | $38.05 * | $32.93 | -0.6% | COM | 844741108 |
| MKL | MARKEL CORP | 2,909 | $2.332M | 0.0% | $801.65 * | $537.37 | +57.4% | COM | 570535104 |
| TRMB | TRIMBLE NAVIGATION LTD | 141,535 | $2.324M | 0.0% | $16.42 * | $26.77 | -24.6% | COM | 896239100 |
| — | BROOKFIELD ASSET MGMT INC | 73,895 | $2.323M | 0.0% | $31.44 | $40.02 | — | CL A LTD VT SH | 112585104 |
| A | AGILENT TECHNOLOGIES INC | 67,297 | $2.311M | 0.0% | $34.34 | $34.81 | 0.0% | COM | 00846U101 |
| — | GLAXOSMITHKLINE PLC | 59,022 | $2.269M | 0.0% | $38.44 | $47.95 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 63,464 | $2.259M | 0.0% | $35.59 | $36.21 | — | COM | 054937107 |
| KN | KNOWLES CORP | 121,201 | $2.234M | 0.0% | $18.43 * | $29.34 | -41.7% | COM | 49926D109 |
| PRU | PRUDENTIAL FINL INC | 29,057 | $2.215M | 0.0% | $76.23 * | $40.07 | +32.2% | COM | 744320102 |
| PRAA | PRA GROUP INC | 41,777 | $2.211M | 0.0% | $52.92 * | $55.50 | +4.6% | COM | 69354N106 |
| TXN | TEXAS INSTRS INC | 44,270 | $2.193M | 0.0% | $49.54 * | $29.67 | +23.8% | COM | 882508104 |
| CME | CME GROUP INC | 23,565 | $2.186M | 0.0% | $92.76 * | $43.65 | +44.6% | COM | 12572Q105 |
| IJR | ISHARES TR | 20,410 | $2.175M | 0.0% | $106.57 | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 22,213 | $2.166M | 0.0% | $97.51 * | $15.07 | +29.0% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 47,230 | $2.146M | 0.0% | $45.44 | $37.69 | — | COM | 891906109 |
| FDX | FEDEX CORP | 14,823 | $2.134M | 0.0% | $143.97 * | $94.83 | +43.7% | COM | 31428X106 |
| NEOG | NEOGEN CORP | 47,359 | $2.131M | 0.0% | $45.00 * | $14.80 | +33.1% | COM | 640491106 |
| CBSH | COMMERCE BANCSHARES INC | 46,755 | $2.13M | 0.0% | $45.56 * | $27.31 | 0.0% | COM | 200525103 |
| FLR | FLUOR CORP NEW | 49,966 | $2.116M | 0.0% | $42.35 | $53.74 | -21.0% | COM | 343412102 |
| SRI | STONERIDGE INC | 169,971 | $2.097M | 0.0% | $12.34 * | $9.26 | +28.2% | COM | 86183P102 |
| EFX | EQUIFAX INC | 21,145 | $2.055M | 0.0% | $97.19 * | $55.78 | +61.4% | COM | 294429105 |
| SHBI | SHORE BANCSHARES INC | 210,739 | $2.049M | 0.0% | $9.72 * | $7.13 | +33.0% | COM | 825107105 |
| VOT | VANGUARD INDEX FDS | 20,639 | $2.008M | 0.0% | $97.29 | $80.44 | — | MCAP GR IDXVIP | 922908538 |
| — | MCGRAW HILL FINL INC | 23,070 | $1.995M | 0.0% | $86.48 | $88.39 | — | COM | 580645109 |
| IDCC | INTERDIGITAL INC | 39,142 | $1.981M | 0.0% | $50.61 * | $44.16 | +16.9% | COM | 45867G101 |
| ESS | ESSEX PPTY TR INC | 8,793 | $1.964M | 0.0% | $223.36 * | $157.07 | 0.0% | COM | 297178105 |
| — | CARLYLE GROUP L P | 116,050 | $1.95M | 0.0% | $16.80 | $18.04 | — | COM UTS LTD PTN | 14309L102 |
| VDE | VANGUARD WORLD FDS | 22,952 | $1.945M | 0.0% | $84.74 | $108.65 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 33,757 | $1.893M | 0.0% | $56.08 * | $34.87 | +14.6% | COM | 370334104 |
| HSY | HERSHEY CO | 20,461 | $1.88M | 0.0% | $91.88 * | $69.00 | +2.9% | COM | 427866108 |
| — | COACH INC | 64,375 | $1.863M | 0.0% | $28.94 | $35.12 | — | COM | 189754104 |
| CMI | CUMMINS INC | 16,888 | $1.833M | 0.0% | $108.54 * | $87.07 | +6.7% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 21,844 | $1.796M | 0.0% | $82.22 | $65.71 | +23.4% | COM | 00724F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $1.79M | 0.0% | $8.51 | $11.88 | — | COM | 590328100 |
| CSX | CSX CORP | 66,370 | $1.785M | 0.0% | $26.89 * | $7.07 | +18.3% | COM | 126408103 |
| OEF | ISHARES TR | 20,820 | $1.765M | 0.0% | $84.77 | $71.93 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,657 | $1.754M | 0.0% | $49.19 | $57.84 | — | FTSE EUROPE ETF | 922042874 |
| — | JOHNSON CTLS INC | 42,244 | $1.747M | 0.0% | $41.35 | $38.41 | — | COM | 478366107 |
| WM | WASTE MGMT INC DEL | 35,055 | $1.746M | 0.0% | $49.81 * | $37.20 | +9.8% | COM | 94106L109 |
| — | QUESTAR CORP | 89,642 | $1.74M | 0.0% | $19.41 | $22.97 | — | COM | 748356102 |
| — | DISCOVER FINL SVCS | 33,043 | $1.718M | 0.0% | $51.99 | $57.60 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP OHIO | 55,771 | $1.709M | 0.0% | $30.64 * | $20.30 | +9.7% | COM | 743315103 |
| SDY | SPDR SERIES TRUST | 23,684 | $1.709M | 0.0% | $72.16 | $78.19 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 54,130 | $1.705M | 0.0% | $31.50 * | $23.24 | +17.3% | COM NEW | 617446448 |
| GNW | GENWORTH FINL INC | 368,914 | $1.704M | 0.0% | $4.62 * | $10.70 | -45.0% | COM CL A | 37247D106 |
| — | LEVEL 3 COMMUNICATIONS INC | 38,990 | $1.704M | 0.0% | $43.70 | $44.72 | — | COM NEW | 52729N308 |
| — | TOTAL S A | 37,935 | $1.696M | 0.0% | $44.71 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | CDK GLOBAL INC | 35,268 | $1.685M | 0.0% | $47.78 | $42.11 | — | COM | 12508E101 |
| — | HARMAN INTL INDS INC | 17,527 | $1.683M | 0.0% | $96.02 | $57.73 | — | COM | 413086109 |
| VB | VANGUARD INDEX FDS | 15,543 | $1.678M | 0.0% | $107.96 | $111.50 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC DEL | 44,764 | $1.65M | 0.0% | $36.86 * | $20.95 | +30.9% | COM | 969457100 |
| IWR | ISHARES TR | 10,545 | $1.64M | 0.0% | $155.52 | $145.91 | — | RUS MID-CAP ETF | 464287499 |
| TFIN | TRIUMPH BANCORP INC | 97,482 | $1.638M | 0.0% | $16.80 * | $14.36 | 0.0% | COM | 89679E300 |
| — | TESSCO TECHNOLOGIES INC | 77,231 | $1.626M | 0.0% | $21.05 | $26.38 | — | COM | 872386107 |
| WEC | WEC ENERGY GROUP INC | 30,984 | $1.618M | 0.0% | $52.22 * | $34.14 | +1.9% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,602 | $1.611M | 0.0% | $103.26 * | $58.62 | +46.3% | COM | 459506101 |
| NWL | NEWELL RUBBERMAID INC | 40,059 | $1.591M | 0.0% | $39.72 * | $21.91 | +26.9% | COM | 651229106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,384 | $1.569M | 0.0% | $44.34 | $44.70 | — | SHS | N7902X106 |
| — | CITRIX SYS INC | 22,494 | $1.558M | 0.0% | $69.26 | $62.38 | — | COM | 177376100 |
| IVZ | INVESCO LTD | 49,676 | $1.552M | 0.0% | $31.24 * | $22.57 | -1.3% | SHS | G491BT108 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,365 | $1.535M | 0.0% | $36.23 | $36.23 | — | COM | 024835100 |
| — | HARRIS CORP DEL | 20,905 | $1.529M | 0.0% | $73.14 | $56.37 | — | COM | 413875105 |
| — | ROYCE VALUE TR INC | 132,274 | $1.521M | 0.0% | $11.50 | $15.11 | — | COM | 780910105 |
| NOC | NORTHROP GRUMMAN CORP | 9,045 | $1.501M | 0.0% | $165.95 * | $87.72 | +61.4% | COM | 666807102 |
| — | KKR & CO L P DEL | 87,954 | $1.476M | 0.0% | $16.78 | $23.67 | — | COM UNITS | 48248M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,617 | $1.467M | 0.0% | $93.94 * | $79.50 | +15.7% | COM | 98956P102 |
| CC | CHEMOURS CO | 225,709 | $1.46M | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,678 | $1.454M | 0.0% | $67.07 * | $38.43 | +44.9% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 12,348 | $1.426M | 0.0% | $115.48 * | $66.64 | +25.8% | COM | 189054109 |
| F | FORD MTR CO DEL | 104,750 | $1.422M | 0.0% | $13.58 * | $8.41 | -3.1% | COM PAR $0.01 | 345370860 |
| — | SEATTLE GENETICS INC | 36,812 | $1.42M | 0.0% | $38.57 | $34.35 | — | COM | 812578102 |
| VOD | VODAFONE GROUP PLC NEW | 43,487 | $1.38M | 0.0% | $31.73 | $34.84 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EXAMWORKS GROUP INC | 46,590 | $1.362M | 0.0% | $29.23 | $28.44 | — | COM | 30066A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,717 | $1.357M | 0.0% | $41.48 * | $27.34 | +22.6% | COM | 039483102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220,100 | $1.354M | 0.0% | $6.15 * | $6.93 | +4.8% | COM | 46269C102 |
| — | ROYCE MICRO-CAP TR INC | 174,396 | $1.35M | 0.0% | $7.74 | $10.92 | — | COM | 780915104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,233 | $1.34M | 0.0% | $55.30 | $55.30 | — | TT WRLD ST ETF | 922042742 |
| — | CANTEL MEDICAL CORP | 23,632 | $1.34M | 0.0% | $56.70 | $56.70 | — | COM | 138098108 |
| — | UNILEVER PLC | 32,180 | $1.312M | 0.0% | $40.77 | $40.63 | — | SPON ADR NEW | 904767704 |
| — | FINANCIAL ENGINES INC | 44,139 | $1.301M | 0.0% | $29.48 | $52.70 | — | COM | 317485100 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $1.263M | 0.0% | $12.63 | $30.76 | — | COM | 868157108 |
| ED | CONSOLIDATED EDISON INC | 18,858 | $1.261M | 0.0% | $66.87 * | $39.86 | +9.0% | COM | 209115104 |
| WELL | WELLTOWER INC | 17,967 | $1.217M | 0.0% | $67.74 * | $44.80 | 0.0% | COM | 95040Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 57,867 | $1.204M | 0.0% | $20.81 | $43.15 | — | COM UT LTD PTN | 29273V100 |
| — | PRECISION CASTPARTS CORP | 5,187 | $1.192M | 0.0% | $229.81 | $228.00 | — | COM | 740189105 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.19M | 0.0% | $43.27 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 7,331 | $1.172M | 0.0% | $159.87 * | $96.01 | +52.9% | COM | 303075105 |
| DBEF | DBX ETF TR | 44,807 | $1.169M | 0.0% | $26.09 | $27.92 | — | XTRAK MSCI EAFE | 233051200 |
| BXP | BOSTON PROPERTIES INC | 9,619 | $1.139M | 0.0% | $118.41 * | $66.51 | +17.8% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,658 | $1.134M | 0.0% | $20.75 | $21.57 | — | SPONSORED ADR | 874039100 |
| — | DENTSPLY INTL INC NEW | 22,384 | $1.133M | 0.0% | $50.62 | $45.22 | — | COM | 249030107 |
| — | HESS CORP | 22,486 | $1.126M | 0.0% | $50.08 | $79.11 | — | COM | 42809H107 |
| — | LIBERTY INTERACTIVE CORP | 42,606 | $1.118M | 0.0% | $26.24 | $27.83 | — | QVC GP COM SER A | 53071M104 |
| — | TEXAS PAC LD TR | 7,875 | $1.105M | 0.0% | $140.32 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,420 | $1.105M | 0.0% | $250.00 * | $9.74 | +65.7% | COM | 67103H107 |
| IVW | ISHARES TR | 10,232 | $1.103M | 0.0% | $107.80 | $108.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | PANERA BREAD CO | 5,688 | $1.099M | 0.0% | $193.21 | $175.92 | — | CL A | 69840W108 |
| IWN | ISHARES TR | 12,064 | $1.087M | 0.0% | $90.10 | $92.16 | — | RUS 2000 VAL ETF | 464287630 |
| SF | STIFEL FINL CORP | 25,795 | $1.086M | 0.0% | $42.10 * | $26.86 | +11.9% | COM | 860630102 |
| KR | KROGER CO | 30,058 | $1.084M | 0.0% | $36.06 * | $26.78 | +12.7% | COM | 501044101 |
| PLD | PROLOGIS INC | 27,801 | $1.081M | 0.0% | $38.88 * | $28.10 | +2.5% | COM | 74340W103 |
| FLS | FLOWSERVE CORP | 26,091 | $1.075M | 0.0% | $41.20 * | $47.05 | -20.9% | COM | 34354P105 |
| LVS | LAS VEGAS SANDS CORP | 27,967 | $1.062M | 0.0% | $37.97 | $37.74 | 0.0% | COM | 517834107 |
| BIDU | BAIDU INC | 7,730 | $1.062M | 0.0% | $137.39 | $160.81 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,919 | $1.055M | 0.0% | $106.36 | $110.31 | — | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,694 | $1.052M | 0.0% | $284.79 * | $241.47 | +30.9% | COM | 592688105 |
| SSYS | STRATASYS LTD | 39,670 | $1.051M | 0.0% | $26.49 * | $73.18 | -57.8% | SHS | M85548101 |
| — | JACOBS ENGR GROUP INC DEL | 27,855 | $1.042M | 0.0% | $37.41 | $51.52 | — | COM | 469814107 |
| — | LINEAR TECHNOLOGY CORP | 25,793 | $1.041M | 0.0% | $40.36 | $38.86 | — | COM | 535678106 |
| TYL | TYLER TECHNOLOGIES INC | 6,933 | $1.035M | 0.0% | $149.29 * | $126.25 | +11.3% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 4,865 | $1.033M | 0.0% | $212.33 * | $99.54 | +43.7% | COM | 893641100 |
| HP | HELMERICH & PAYNE INC | 21,595 | $1.02M | 0.0% | $47.23 * | $66.43 | -14.8% | COM | 423452101 |
| EFG | ISHARES TR | 15,915 | $1.015M | 0.0% | $63.78 | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| WPP | WPP PLC NEW | 9,693 | $1.008M | 0.0% | $103.99 | $97.97 | — | ADR | 92937A102 |
| EFV | ISHARES TR | 21,754 | $1.007M | 0.0% | $46.29 | $47.23 | — | EAFE VALUE ETF | 464288877 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,913 | $1M | 0.0% | $30.38 | $40.79 | — | UNIT LTD PARTN | 726503105 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $998K | 0.0% | $25.84 * | $22.66 | +24.9% | COM | 743312100 |
| VUG | VANGUARD INDEX FDS | 9,691 | $972K | 0.0% | $100.30 | $92.74 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 13,340 | $970K | 0.0% | $72.71 | $72.02 | — | SELECT DIVID ETF | 464287168 |
| DDD | 3-D SYS CORP DEL | 83,649 | $966K | 0.0% | $11.55 * | $29.25 | -52.5% | COM NEW | 88554D205 |
| RRC | RANGE RES CORP | 30,014 | $964K | 0.0% | $32.12 * | $50.85 | -23.3% | COM | 75281A109 |
| — | WESTROCK CO | 18,690 | $961K | 0.0% | $51.42 | $51.42 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 18,820 | $936K | 0.0% | $49.73 * | $30.86 | +42.7% | PAIRED CTF | 143658300 |
| — | COMSCORE INC | 20,144 | $929K | 0.0% | $46.12 | $46.36 | — | COM | 20564W105 |
| — | RAYTHEON CO | 8,454 | $924K | 0.0% | $109.30 | $90.94 | — | COM NEW | 755111507 |
| — | BED BATH & BEYOND INC | 16,175 | $923K | 0.0% | $57.06 | $68.56 | — | COM | 075896100 |
| MCK | MCKESSON CORP | 4,941 | $915K | 0.0% | $185.19 * | $146.99 | +33.1% | COM | 58155Q103 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,248 | $906K | 0.0% | $10.75 | $12.76 | — | COM | 35471R106 |
| — | KANSAS CITY SOUTHERN | 9,975 | $906K | 0.0% | $90.83 | $101.16 | — | COM NEW | 485170302 |
| ACWX | ISHARES TR | 22,879 | $894K | 0.0% | $39.08 | $42.13 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 28,933 | $885K | 0.0% | $30.59 | $36.66 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 8,086 | $884K | 0.0% | $109.32 | $88.82 | — | COM | 00817Y108 |
| VRNS | VARONIS SYS INC | 56,617 | $882K | 0.0% | $15.58 * | $7.87 | -11.6% | COM | 922280102 |
| NOW | SERVICENOW INC | 12,626 | $876K | 0.0% | $69.38 * | $8.19 | +82.4% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 10,386 | $876K | 0.0% | $84.34 * | $12.57 | +21.3% | COM | 892356106 |
| SO | SOUTHERN CO | 19,542 | $874K | 0.0% | $44.72 * | $27.02 | +4.8% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,350 | $870K | 0.0% | $162.62 | $161.95 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,862 | $866K | 0.0% | $465.09 * | $429.46 | +24.4% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 14,737 | $858K | 0.0% | $58.22 * | $43.40 | +14.6% | COM | 020002101 |
| FTNT | FORTINET INC | 20,103 | $854K | 0.0% | $42.48 * | $3.86 | +129.1% | COM | 34959E109 |
| ICF | ISHARES TR | 9,175 | $850K | 0.0% | $92.64 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| EQT | EQT CORP | 13,110 | $849K | 0.0% | $64.76 * | $37.49 | 0.0% | COM | 26884L109 |
| GNR | SPDR INDEX SHS FDS | 25,951 | $843K | 0.0% | $32.48 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| SPG | SIMON PPTY GROUP INC NEW | 4,546 | $835K | 0.0% | $183.68 * | $95.36 | +14.0% | COM | 828806109 |
| — | APACHE CORP | 21,226 | $832K | 0.0% | $39.20 | $68.55 | — | COM | 037411105 |
| — | AVAGO TECHNOLOGIES LTD | 6,610 | $826K | 0.0% | $124.96 | $124.96 | — | SHS | Y0486S104 |
| — | POWERSHARES ETF TRUST | 39,868 | $819K | 0.0% | $20.54 | $20.54 | — | WATER RESOURCE | 73935X575 |
| MASI | MASIMO CORP | 20,985 | $809K | 0.0% | $38.55 * | $22.57 | +81.1% | COM | 574795100 |
| — | CABLEVISION SYS CORP | 24,785 | $805K | 0.0% | $32.48 | $20.14 | — | CL A NY CABLVS | 12686C109 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $799K | 0.0% | $23.43 | $23.27 | — | COM | 027745108 |
| BHP | BHP BILLITON LTD | 24,801 | $785K | 0.0% | $31.65 | $58.34 | — | SPONSORED ADR | 088606108 |
| OIS | OIL STS INTL INC | 30,000 | $784K | 0.0% | $26.13 * | $55.40 | -46.6% | COM | 678026105 |
| — | AIRGAS INC | 8,726 | $779K | 0.0% | $89.27 | $94.88 | — | COM | 009363102 |
| — | CIGNA CORPORATION | 5,755 | $777K | 0.0% | $135.01 | $127.46 | — | COM | 125509109 |
| — | TOWERS WATSON & CO | 6,563 | $770K | 0.0% | $117.32 | $123.57 | — | CL A | 891894107 |
| — | CINCINNATI BELL INC NEW | 16,000 | $768K | 0.0% | $48.00 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| CPA | COPA HOLDINGS SA | 18,245 | $765K | 0.0% | $41.93 * | $86.51 | -46.7% | CL A | P31076105 |
| IVE | ISHARES TR | 9,082 | $763K | 0.0% | $84.01 | $90.20 | — | S&P 500 VAL ETF | 464287408 |
| — | ENVESTNET INC | 25,445 | $763K | 0.0% | $29.99 | $29.99 | — | COM | 29404K106 |
| PWR | QUANTA SVCS INC | 31,240 | $757K | 0.0% | $24.23 * | $27.90 | -10.5% | COM | 74762E102 |
| — | POWERSHARES ETF TRUST | 9,110 | $756K | 0.0% | $82.99 | $78.63 | — | FTSE RAFI 1000 | 73935X583 |
| CE | CELANESE CORP DEL | 12,758 | $755K | 0.0% | $59.18 * | $53.84 | -3.5% | COM SER A | 150870103 |
| — | MINDRAY MEDICAL INTL LTD | 34,525 | $755K | 0.0% | $21.87 | $31.88 | — | SPON ADR | 602675100 |
| FISV | FISERV INC | 8,654 | $750K | 0.0% | $86.67 * | $27.18 | +59.1% | COM | 337738108 |
| GEL | GENESIS ENERGY L P | 19,377 | $743K | 0.0% | $38.34 | $49.24 | — | UNIT LTD PARTN | 371927104 |
| VOYA | VOYA FINL INC | 19,000 | $737K | 0.0% | $38.79 | $32.82 | +20.0% | COM | 929089100 |
| SYY | SYSCO CORP | 18,827 | $734K | 0.0% | $38.99 * | $25.19 | +15.4% | COM | 871829107 |
| NUE | NUCOR CORP | 19,150 | $719K | 0.0% | $37.55 * | $35.22 | -4.8% | COM | 670346105 |
| — | NORDSTROM INC | 10,014 | $718K | 0.0% | $71.70 | $71.70 | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO | 55,910 | $709K | 0.0% | $12.68 | $31.03 | — | COM | 845467109 |
| ACWI | ISHARES TR | 13,025 | $703K | 0.0% | $53.97 | $58.68 | — | MSCI ACWI ETF | 464288257 |
| DLTR | DOLLAR TREE INC | 10,470 | $698K | 0.0% | $66.67 * | $55.39 | +35.6% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 21,737 | $696K | 0.0% | $32.02 * | $30.70 | +15.6% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 5,042 | $695K | 0.0% | $137.84 * | $107.46 | +7.5% | COM | 369550108 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $694K | 0.0% | $47.38 * | $6.20 | 0.0% | COM | 140501107 |
| — | WEINGARTEN RLTY INVS | 20,923 | $693K | 0.0% | $33.12 | $31.52 | — | SH BEN INT | 948741103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,213 | $688K | 0.0% | $95.38 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 14,387 | $687K | 0.0% | $47.75 | $46.76 | — | EAFE SML CP ETF | 464288273 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,687 | $687K | 0.0% | $79.08 | $65.89 | — | COM | 26138E109 |
| — | PIONEER NAT RES CO | 5,613 | $684K | 0.0% | $121.86 | $146.41 | — | COM | 723787107 |
| — | KELLOGG CO | 10,267 | $683K | 0.0% | $66.52 * | $41.35 | +4.7% | COM | 487836108 |
| — | SUNPOWER CORP | 34,043 | $682K | 0.0% | $20.03 | $28.97 | — | COM | 867652406 |
| NEM | NEWMONT MINING CORP | 42,102 | $676K | 0.0% | $16.06 * | $22.83 | -38.6% | COM | 651639106 |
| — | SIGMA ALDRICH CORP | 4,816 | $669K | 0.0% | $138.91 | $83.67 | — | COM | 826552101 |
| DXJ | WISDOMTREE TR | 13,530 | $658K | 0.0% | $48.63 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| WYNN | WYNN RESORTS LTD | 12,357 | $656K | 0.0% | $53.09 * | $75.76 | 0.0% | COM | 983134107 |
| BC | BRUNSWICK CORP | 13,649 | $654K | 0.0% | $47.92 * | $27.47 | +55.2% | COM | 117043109 |
| — | SANDY SPRING BANCORP INC | 24,911 | $652K | 0.0% | $26.17 | $22.09 | — | COM | 800363103 |
| NFLX | NETFLIX INC | 6,266 | $647K | 0.0% | $103.26 * | $10.17 | +5.6% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,901 | $645K | 0.0% | $81.64 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| RSG | REPUBLIC SVCS INC | 15,614 | $643K | 0.0% | $41.18 * | $26.88 | +27.7% | COM | 760759100 |
| — | ELLIE MAE INC | 9,540 | $635K | 0.0% | $66.56 | $46.41 | — | COM | 28849P100 |
| YORW | YORK WTR CO | 30,000 | $631K | 0.0% | $21.03 * | $14.31 | +20.0% | COM | 987184108 |
| — | RYLAND GROUP INC | 15,348 | $627K | 0.0% | $40.85 | $40.06 | — | COM | 783764103 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,065 | $625K | 0.0% | $88.46 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,252 | $624K | 0.0% | $23.77 | $30.31 | — | SHS UNITS LLI | 29250X103 |
| TSLA | TESLA MTRS INC | 2,480 | $616K | 0.0% | $248.39 * | $13.84 | +22.8% | COM | 88160R101 |
| — | NOVAVAX INC | 86,375 | $610K | 0.0% | $7.06 | $2.85 | — | COM | 670002104 |
| GHC | GRAHAM HLDGS CO | 1,055 | $609K | 0.0% | $577.25 * | $361.27 | +64.9% | COM | 384637104 |
| — | GRACE W R & CO DEL NEW | 6,532 | $608K | 0.0% | $93.08 | $95.35 | — | COM | 38388F108 |
| — | BARD C R INC | 3,192 | $595K | 0.0% | $186.40 | $162.73 | — | COM | 067383109 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $594K | 0.0% | $8.49 * | $4.80 | +91.8% | UNIT LTD PARTNR | 85512C105 |
| ES | EVERSOURCE ENERGY | 11,678 | $591K | 0.0% | $50.61 * | $34.82 | -3.3% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST | 6,466 | $591K | 0.0% | $91.40 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| IEFA | ISHARES TR | 11,175 | $590K | 0.0% | $52.80 | $52.80 | — | CORE MSCI EAFE | 46432F842 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,622 | $588K | 0.0% | $104.59 | $91.07 | — | COM | 502424104 |
| L | LOEWS CORP | 16,274 | $588K | 0.0% | $36.13 | $41.53 | -14.3% | COM | 540424108 |
| SCHM | SCHWAB STRATEGIC TR | 14,859 | $578K | 0.0% | $38.90 | $35.44 | — | US MID-CAP ETF | 808524508 |
| — | TYCO INTL PLC | 17,118 | $573K | 0.0% | $33.47 | $33.47 | — | SHS | G91442106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,747 | $570K | 0.0% | $152.12 | $131.36 | +13.8% | COM | 573284106 |
| ITA | ISHARES TR | 5,213 | $569K | 0.0% | $109.15 | $119.62 | — | U.S. AER&DEF ETF | 464288760 |
| IT | GARTNER INC | 6,769 | $568K | 0.0% | $83.91 * | $59.85 | +45.5% | COM | 366651107 |
| — | TRIANGLE CAP CORP | 34,458 | $568K | 0.0% | $16.48 | $16.48 | — | COM | 895848109 |
| — | PDC ENERGY INC | 10,650 | $565K | 0.0% | $53.05 | $51.48 | — | COM | 69327R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,691 | $563K | 0.0% | $17.22 * | $7.29 | +53.2% | COM | 41068X100 |
| M | MACYS INC | 10,853 | $557K | 0.0% | $51.32 * | $61.00 | +2.8% | COM | 55616P104 |
| — | XENITH BANKSHARES INC | 87,000 | $556K | 0.0% | $6.39 | $6.39 | — | COM | 98410X105 |
| QDF | FLEXSHARES TR | 16,629 | $555K | 0.0% | $33.38 | $33.42 | — | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES ETF TRUST | 20,850 | $550K | 0.0% | $26.38 | $26.38 | — | CLEANTECH PORT | 73935X278 |
| USMV | ISHARES TR | 13,883 | $550K | 0.0% | $39.62 | $38.51 | — | USA MIN VOL ETF | 46429B697 |
| — | ENERGY TRANSFER PRTNRS L P | 13,288 | $546K | 0.0% | $41.09 | $58.28 | — | UNIT LTD PARTN | 29273R109 |
| — | TANGOE INC | 75,251 | $542K | 0.0% | $7.20 | $11.28 | — | COM | 87582Y108 |
| PNR | PENTAIR PLC | 10,561 | $540K | 0.0% | $51.13 * | $37.41 | -11.8% | SHS | G7S00T104 |
| W | WAYFAIR INC | 15,415 | $540K | 0.0% | $35.03 * | $31.35 | +22.3% | CL A | 94419L101 |
| — | NATIONAL GRID PLC | 7,681 | $535K | 0.0% | $69.65 | $61.91 | — | SPON ADR NEW | 636274300 |
| TRGP | TARGA RES CORP | 10,344 | $532K | 0.0% | $51.43 * | $39.86 | +10.4% | COM | 87612G101 |
| IYR | ISHARES TR | 7,450 | $529K | 0.0% | $71.01 | $68.23 | — | U.S. REAL ES ETF | 464287739 |
| TM | TOYOTA MOTOR CORP | 4,497 | $528K | 0.0% | $117.41 | $128.31 | — | SP ADR REP2COM | 892331307 |
| — | TIFFANY & CO NEW | 6,803 | $526K | 0.0% | $77.32 | $75.73 | — | COM | 886547108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 51,937 | $525K | 0.0% | $10.11 * | $13.30 | -14.8% | COM | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC | 9,132 | $518K | 0.0% | $56.72 * | $48.13 | +23.9% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 22,695 | $514K | 0.0% | $22.65 | $21.84 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 4,330 | $512K | 0.0% | $118.24 * | $101.32 | +24.8% | COM | 941848103 |
| HAL | HALLIBURTON CO | 14,425 | $510K | 0.0% | $35.36 * | $36.12 | -10.9% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,708 | $509K | 0.0% | $89.17 * | $77.56 | 0.0% | COM | V7780T103 |
| — | L BRANDS INC | 5,642 | $508K | 0.0% | $90.04 | $92.71 | — | COM | 501797104 |
| MXC | MEXCO ENERGY CORP | 202,400 | $506K | 0.0% | $2.50 * | $7.46 | -62.3% | COM | 592770101 |
| — | LAZARD LTD | 11,593 | $502K | 0.0% | $43.30 | $48.39 | — | SHS A | G54050102 |
| GM | GENERAL MTRS CO | 16,591 | $498K | 0.0% | $30.02 * | $23.88 | +1.2% | COM | 37045V100 |
| — | POWERSHARES ETF TRUST | 20,780 | $497K | 0.0% | $23.92 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| EXC | EXELON CORP | 16,672 | $495K | 0.0% | $29.69 * | $15.62 | -0.4% | COM | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 17,084 | $495K | 0.0% | $28.97 | $67.56 | — | COM | 212015101 |
| QLYS | QUALYS INC | 17,335 | $494K | 0.0% | $28.50 * | $41.68 | -19.5% | COM | 74758T303 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,705 | $494K | 0.0% | $16.09 * | $8.01 | +20.5% | COM | 065066102 |
| ILMN | ILLUMINA INC | 2,791 | $491K | 0.0% | $175.92 * | $135.47 | +49.2% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 18,526 | $489K | 0.0% | $26.40 * | $21.30 | +6.4% | COM | 05605H100 |
| IP | INTL PAPER CO | 12,854 | $486K | 0.0% | $37.81 * | $28.81 | -5.7% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 4,974 | $483K | 0.0% | $97.10 * | $62.67 | +25.8% | COM | 854502101 |
| ENB | ENBRIDGE INC | 12,960 | $481K | 0.0% | $37.11 * | $23.12 | -0.5% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,525 | $477K | 0.0% | $105.41 * | $98.97 | +35.0% | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 25,201 | $476K | 0.0% | $18.89 * | $14.07 | +0.6% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 5,729 | $475K | 0.0% | $82.91 * | $62.73 | +1.7% | COM | 372460105 |
| XYL | XYLEM INC | 14,401 | $473K | 0.0% | $32.84 * | $29.16 | +1.4% | COM | 98419M100 |
| — | CRAY INC | 23,809 | $472K | 0.0% | $19.82 | $28.22 | — | COM NEW | 225223304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,423 | $468K | 0.0% | $105.81 | $90.04 | +16.6% | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 6,217 | $467K | 0.0% | $75.12 * | $35.82 | +20.9% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 7,086 | $463K | 0.0% | $65.34 | $65.34 | — | COM | 512807108 |
| — | SHIRE PLC | 2,246 | $461K | 0.0% | $205.25 | $235.34 | — | SPONSORED ADR | 82481R106 |
| MPC | MARATHON PETE CORP | 9,833 | $456K | 0.0% | $46.37 * | $32.77 | +13.5% | COM | 56585A102 |
| FFIV | F5 NETWORKS INC | 3,898 | $451K | 0.0% | $115.70 * | $122.44 | 0.0% | COM | 315616102 |
| — | VALSPAR CORP | 6,257 | $450K | 0.0% | $71.92 | $69.43 | — | COM | 920355104 |
| — | BOFI HLDG INC | 3,487 | $449K | 0.0% | $128.76 | $87.15 | — | COM | 05566U108 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $446K | 0.0% | $14.00 * | $3.07 | +410.3% | COM | 03152W109 |
| FULT | FULTON FINL CORP PA | 36,533 | $442K | 0.0% | $12.10 * | $7.73 | +10.2% | COM | 360271100 |
| CABO | CABLE ONE INC | 1,055 | $442K | 0.0% | $418.96 * | $366.69 | 0.0% | COM | 12685J105 |
| — | HOWARD HUGHES CORP | 3,848 | $441K | 0.0% | $114.60 | $114.09 | — | COM | 44267D107 |
| — | CARRIZO OIL & GAS INC | 14,151 | $432K | 0.0% | $30.53 | $28.40 | — | COM | 144577103 |
| NG | NOVAGOLD RES INC | 117,450 | $424K | 0.0% | $3.61 * | $3.34 | +1.1% | COM NEW | 66987E206 |
| — | AMERICAN TOWER CORP NEW | 4,290 | $424K | 0.0% | $98.83 | $105.16 | — | PFD CONV SER A | 03027X308 |
| — | WILLIAMS PARTNERS L P NEW | 13,089 | $418K | 0.0% | $31.94 | $42.46 | — | COM UNIT LTD PAR | 96949L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,861 | $417K | 0.0% | $85.78 * | $44.52 | +36.3% | COM NEW | 53220K504 |
| — | CIMPRESS N V | 5,420 | $413K | 0.0% | $76.20 | $74.80 | — | SHS EURO | N20146101 |
| — | MEDIVATION INC | 9,646 | $410K | 0.0% | $42.50 | $66.41 | — | COM | 58501N101 |
| AZO | AUTOZONE INC | 566 | $409K | 0.0% | $722.61 | $708.37 | 0.0% | COM | 053332102 |
| — | CYTEC INDS INC | 5,525 | $408K | 0.0% | $73.85 | $66.93 | — | COM | 232820100 |
| — | PROS HOLDINGS INC | 18,290 | $405K | 0.0% | $22.14 | $25.23 | — | COM | 74346Y103 |
| — | WHITING PETE CORP NEW | 26,361 | $403K | 0.0% | $15.29 | $46.17 | — | COM | 966387102 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,522 | $403K | 0.0% | $23.00 | $23.00 | — | US QUANT ETF | 02072L102 |
| MTUM | ISHARES TR | 5,846 | $399K | 0.0% | $68.25 | $68.25 | — | MSCI USAMOMFCT | 46432F396 |
| MHK | MOHAWK INDS INC | 2,179 | $396K | 0.0% | $181.73 * | $164.31 | +20.5% | COM | 608190104 |
| HMC | HONDA MOTOR LTD | 13,173 | $394K | 0.0% | $29.91 | $34.24 | — | AMERN SHS | 438128308 |
| RVTY | PERKINELMER INC | 8,558 | $393K | 0.0% | $45.92 * | $37.85 | +27.0% | COM | 714046109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,205 | $393K | 0.0% | $178.23 | $153.07 | — | COM | 91911K102 |
| — | POWERSHARES ETF TR II | 13,625 | $386K | 0.0% | $28.33 | $31.95 | — | INTL DEV LOWVL | 73937B688 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $383K | 0.0% | $65.99 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | AAC HLDGS INC | 17,175 | $383K | 0.0% | $22.30 | $22.30 | — | COM | 000307108 |
| — | COOPER COS INC | 2,567 | $382K | 0.0% | $148.81 | $154.49 | — | COM NEW | 216648402 |
| — | PEPCO HOLDINGS INC | 15,625 | $379K | 0.0% | $24.26 | $24.26 | — | COM | 713291102 |
| — | HEWLETT PACKARD CO | 14,766 | $378K | 0.0% | $25.60 | $27.54 | — | COM | 428236103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,623 | $374K | 0.0% | $66.51 | $66.51 | — | COM | 85590A401 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,327 | $373K | 0.0% | $16.71 | $21.71 | — | COM | 42805T105 |
| — | ISHARES | 32,670 | $373K | 0.0% | $11.42 | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,865 | $372K | 0.0% | $41.96 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| — | WGL HLDGS INC | 6,428 | $371K | 0.0% | $57.72 | $57.72 | — | COM | 92924F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,740 | $371K | 0.0% | $55.04 * | $42.73 | 0.0% | COM | 030420103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $370K | 0.0% | $34.24 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | WHITEWAVE FOODS CO | 9,165 | $368K | 0.0% | $40.15 | $36.19 | — | COM | 966244105 |
| SXI | STANDEX INTL CORP | 4,850 | $365K | 0.0% | $75.26 | $72.35 | +5.8% | COM | 854231107 |
| VOE | VANGUARD INDEX FDS | 4,355 | $363K | 0.0% | $83.35 | $83.35 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,736 | $362K | 0.0% | $96.90 | $96.90 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,885 | $361K | 0.0% | $26.00 | $20.88 | — | COM | 370023103 |
| — | HUBBELL INC | 3,328 | $360K | 0.0% | $108.17 | $97.34 | — | CL A | 443510102 |
| DEM | WISDOMTREE TR | 10,699 | $358K | 0.0% | $33.46 | $33.46 | — | EMER MKT HIGH FD | 97717W315 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,928 | $357K | 0.0% | $51.53 * | $50.78 | +24.6% | COM | 405217100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,597 | $357K | 0.0% | $137.47 | $126.61 | — | COM | 82669G104 |
| ROST | ROSS STORES INC | 7,344 | $356K | 0.0% | $48.47 * | $46.11 | 0.0% | COM | 778296103 |
| — | PACWEST BANCORP DEL | 8,272 | $355K | 0.0% | $42.92 | $43.10 | — | COM | 695263103 |
| EME | EMCOR GROUP INC | 8,000 | $354K | 0.0% | $44.25 | $44.65 | 0.0% | COM | 29084Q100 |
| — | MSG NETWORK INC | 4,901 | $354K | 0.0% | $72.23 | $72.23 | — | CL A | 553573106 |
| ACIW | ACI WORLDWIDE INC | 16,553 | $350K | 0.0% | $21.14 * | $19.78 | +13.9% | COM | 004498101 |
| — | WABCO HLDGS INC | 3,311 | $347K | 0.0% | $104.80 | $104.80 | — | COM | 92927K102 |
| VBK | VANGUARD INDEX FDS | 2,936 | $346K | 0.0% | $117.85 | $121.13 | — | SML CP GRW ETF | 922908595 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $344K | 0.0% | $72.76 | $72.00 | — | ASIA PACIF ETF | 78463X301 |
| OPLN | KAR AUCTION SVCS INC | 9,660 | $343K | 0.0% | $35.51 * | $10.41 | +36.3% | COM | 48238T109 |
| TGNA | TEGNA INC | 15,301 | $343K | 0.0% | $22.42 * | $16.94 | 0.0% | COM | 87901J105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,252 | $341K | 0.0% | $104.86 | $108.14 | — | COM | 26483E100 |
| — | SYNGENTA AG | 5,319 | $340K | 0.0% | $63.92 | $73.89 | — | SPONSORED ADR | 87160A100 |
| REXR | REXFORD INDL RLTY INC | 24,440 | $337K | 0.0% | $13.79 | $15.64 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 3,210 | $336K | 0.0% | $104.67 * | $78.22 | +38.2% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 8,148 | $335K | 0.0% | $41.11 | $41.11 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,690 | $334K | 0.0% | $34.47 | $34.47 | — | COM SER C | 531229300 |
| OKE | ONEOK INC NEW | 10,290 | $331K | 0.0% | $32.17 * | $21.88 | -12.6% | COM | 682680103 |
| WKC | WORLD FUEL SVCS CORP | 9,232 | $330K | 0.0% | $35.75 * | $40.60 | +2.5% | COM | 981475106 |
| — | HILTON WORLDWIDE HLDGS INC | 14,317 | $328K | 0.0% | $22.91 | $22.91 | — | COM | 43300A104 |
| — | ALPS ETF TR | 26,190 | $327K | 0.0% | $12.49 | $16.06 | — | ALERIAN MLP | 00162Q866 |
| ERIC | ERICSSON | 33,463 | $327K | 0.0% | $9.77 | $11.23 | — | ADR B SEK 10 | 294821608 |
| AEP | AMERICAN ELEC PWR INC | 5,753 | $327K | 0.0% | $56.84 * | $38.34 | +0.3% | COM | 025537101 |
| — | NEWBRIDGE BANCORP | 38,140 | $325K | 0.0% | $8.52 | $7.90 | — | CL A NO PAR | 65080T102 |
| CTRA | CABOT OIL & GAS CORP | 14,771 | $323K | 0.0% | $21.87 * | $24.84 | -25.2% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 15,686 | $322K | 0.0% | $20.53 | $20.53 | — | COM | 85571B105 |
| NVR | NVR INC | 210 | $321K | 0.0% | $1528.57 * | $1493.76 | 0.0% | COM | 62944T105 |
| EXPO | EXPONENT INC | 7,173 | $320K | 0.0% | $44.61 * | $19.51 | 0.0% | COM | 30214U102 |
| PAYC | PAYCOM SOFTWARE INC | 8,892 | $319K | 0.0% | $35.87 | $33.91 | +4.9% | COM | 70432V102 |
| — | POWERSHARES ETF TRUST | 7,219 | $316K | 0.0% | $43.77 | $47.84 | — | DYNA BUYBK ACH | 73935X286 |
| — | RYDEX ETF TRUST | 2,544 | $314K | 0.0% | $123.43 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | BUCKEYE PARTNERS L P | 5,276 | $312K | 0.0% | $59.14 | $59.14 | — | UNIT LTD PARTN | 118230101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $310K | 0.0% | $21.38 | $21.38 | — | COM | 48660Q102 |
| ITRI | ITRON INC | 9,684 | $309K | 0.0% | $31.91 * | $37.89 | -17.6% | COM | 465741106 |
| IGE | ISHARES TR | 10,596 | $308K | 0.0% | $29.07 | $33.86 | — | NA NAT RES | 464287374 |
| — | HD SUPPLY HLDGS INC | 10,729 | $307K | 0.0% | $28.61 | $21.94 | — | COM | 40416M105 |
| ROK | ROCKWELL AUTOMATION INC | 2,989 | $303K | 0.0% | $101.37 * | $92.42 | 0.0% | COM | 773903109 |
| — | CRANE CO | 6,503 | $303K | 0.0% | $46.59 | $64.42 | — | COM | 224399105 |
| IJS | ISHARES TR | 2,883 | $302K | 0.0% | $104.75 | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| — | INTERPUBLIC GROUP COS INC | 15,794 | $302K | 0.0% | $19.12 * | $13.59 | 0.0% | COM | 460690100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,002 | $301K | 0.0% | $42.99 | $62.47 | — | UNIT LTD PARTN | 570759100 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,088 | $300K | 0.0% | $42.33 | $41.42 | — | COM | 09238E104 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $297K | 0.0% | $49.09 * | $24.93 | +23.1% | COM | 14808P109 |
| — | ITC HLDGS CORP | 8,905 | $297K | 0.0% | $33.35 | $54.94 | — | COM | 465685105 |
| STZ | CONSTELLATION BRANDS INC | 2,347 | $294K | 0.0% | $125.27 * | $98.57 | +7.6% | CL A | 21036P108 |
| QRVO | QORVO INC | 6,529 | $294K | 0.0% | $45.03 * | $60.33 | 0.0% | COM | 74736K101 |
| SYNA | SYNAPTICS INC | 3,565 | $293K | 0.0% | $82.19 * | $68.81 | +9.8% | COM | 87157D109 |
| — | THE ADT CORPORATION | 9,796 | $293K | 0.0% | $29.91 | $29.91 | — | COM | 00101J106 |
| SGI | TEMPUR SEALY INTL INC | 4,063 | $290K | 0.0% | $71.38 * | $18.36 | 0.0% | COM | 88023U101 |
| — | HUBBELL INC | 3,403 | $289K | 0.0% | $84.93 | $95.64 | — | CL B | 443510201 |
| NDSN | NORDSON CORP | 4,577 | $288K | 0.0% | $62.92 | $61.41 | +2.3% | COM | 655663102 |
| — | NABORS INDUSTRIES LTD | 30,300 | $287K | 0.0% | $9.47 | $14.74 | — | SHS | G6359F103 |
| — | COBALT INTL ENERGY INC | 40,503 | $287K | 0.0% | $7.09 | $9.67 | — | COM | 19075F106 |
| WSM | WILLIAMS SONOMA INC | 3,752 | $286K | 0.0% | $76.23 * | $27.98 | +13.6% | COM | 969904101 |
| — | AON PLC | 3,220 | $285K | 0.0% | $88.51 | $90.45 | — | SHS CL A | G0408V102 |
| — | TEEKAY CORPORATION | 9,600 | $285K | 0.0% | $29.69 | $41.31 | — | COM | Y8564W103 |
| — | LIQTECH INTL INC | 292,280 | $284K | 0.0% | $0.97 | $1.61 | — | COM | 53632A102 |
| — | GOVERNMENT PPTYS INCOME TR | 17,700 | $283K | 0.0% | $15.99 | $24.84 | — | COM SHS BEN INT | 38376A103 |
| UNFI | UNITED NAT FOODS INC | 5,803 | $282K | 0.0% | $48.60 * | $57.65 | -10.9% | COM | 911163103 |
| VNO | VORNADO RLTY TR | 3,112 | $282K | 0.0% | $90.62 | $98.18 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $281K | 0.0% | $66.27 | $66.27 | — | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 3,802 | $281K | 0.0% | $73.91 * | $50.41 | 0.0% | SH BEN INT | 133131102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,337 | $279K | 0.0% | $38.03 * | $39.25 | 0.0% | COM | 909907107 |
| — | TRIBUNE MEDIA CO | 7,849 | $279K | 0.0% | $35.55 | $53.41 | — | CL A | 896047503 |
| PPL | PPL CORP | 8,435 | $278K | 0.0% | $32.96 * | $19.67 | 0.0% | COM | 69351T106 |
| — | MDC PARTNERS INC | 14,735 | $271K | 0.0% | $18.39 | $18.83 | — | CL A SUB VTG | 552697104 |
| — | SANOFI | 1,419,586 | $271K | 0.0% | $0.19 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| ABBNY | ABB LTD | 15,230 | $269K | 0.0% | $17.66 | $23.14 | — | SPONSORED ADR | 000375204 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $267K | 0.0% | $26.70 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHARES ETF TRUST | 4,008 | $266K | 0.0% | $66.37 | $64.01 | — | DYN PHRMA PORT | 73935X799 |
| AMCX | AMC NETWORKS INC | 3,609 | $264K | 0.0% | $73.15 * | $77.23 | 0.0% | CL A | 00164V103 |
| EPAM | EPAM SYS INC | 3,524 | $263K | 0.0% | $74.63 * | $68.61 | +5.2% | COM | 29414B104 |
| — | IHS INC | 2,262 | $263K | 0.0% | $116.27 | $114.15 | — | CL A | 451734107 |
| — | QEP RES INC | 20,919 | $262K | 0.0% | $12.52 | $20.78 | — | COM | 74733V100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,069 | $261K | 0.0% | $21.63 * | $22.65 | -0.6% | COM | 978097103 |
| GATX | GATX CORP | 5,877 | $259K | 0.0% | $44.07 * | $38.01 | +2.1% | COM | 361448103 |
| — | STAPLES INC | 21,941 | $258K | 0.0% | $11.76 | $11.76 | — | COM | 855030102 |
| — | AGRIUM INC | 2,865 | $256K | 0.0% | $89.35 | $100.59 | — | COM | 008916108 |
| — | INDEXIQ ETF TR | 10,000 | $254K | 0.0% | $25.40 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $251K | 0.0% | $2.79 * | $3.54 | -18.5% | COM | 63245Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,009 | $251K | 0.0% | $83.42 * | $56.32 | -11.6% | SHS - A - | N53745100 |
| PODD | INSULET CORP | 9,591 | $248K | 0.0% | $25.86 * | $30.33 | 0.0% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 3,614 | $245K | 0.0% | $67.79 | $68.14 | 0.0% | COM | 285512109 |
| — | QIAGEN NV | 9,451 | $244K | 0.0% | $25.82 | $25.82 | — | REG SHS | N72482107 |
| — | FLEETMATICS GROUP PLC | 4,937 | $242K | 0.0% | $49.02 | $47.05 | — | COM | G35569105 |
| POST | POST HLDGS INC | 4,095 | $242K | 0.0% | $59.10 * | $30.86 | +27.2% | COM | 737446104 |
| VLO | VALERO ENERGY CORP NEW | 4,013 | $241K | 0.0% | $60.05 * | $42.17 | 0.0% | COM | 91913Y100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $241K | 0.0% | $49.70 | $45.99 | — | COM | 210226106 |
| BKD | BROOKDALE SR LIVING INC | 10,495 | $241K | 0.0% | $22.96 * | $34.16 | -13.5% | COM | 112463104 |
| — | CVENT INC | 7,152 | $241K | 0.0% | $33.70 | $33.70 | — | COM | 23247G109 |
| — | ONEOK PARTNERS LP | 8,185 | $240K | 0.0% | $29.32 | $29.32 | — | UNIT LTD PARTN | 68268N103 |
| CBZ | CBIZ INC | 24,420 | $239K | 0.0% | $9.79 | $7.49 | +30.3% | COM | 124805102 |
| — | ARRIS GROUP INC NEW | 9,153 | $238K | 0.0% | $26.00 | $26.00 | — | COM | 04270V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,769 | $237K | 0.0% | $62.88 * | $59.24 | 0.0% | COM | 33616C100 |
| — | ISIS PHARMACEUTICALS INC | 5,847 | $237K | 0.0% | $40.53 | $40.53 | — | COM | 464330109 |
| — | POWERSHARES ETF TR II | 7,338 | $237K | 0.0% | $32.30 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,343 | $233K | 0.0% | $8.84 | $8.84 | — | COM | 092533108 |
| — | HYDROGENICS CORP NEW | 28,651 | $231K | 0.0% | $8.06 | $11.33 | — | COM NEW | 448883207 |
| MPT | MEDICAL PPTYS TRUST INC | 20,808 | $231K | 0.0% | $11.10 | $12.59 | — | COM | 58463J304 |
| ALV | AUTOLIV INC | 2,096 | $228K | 0.0% | $108.78 * | $59.39 | 0.0% | COM | 052800109 |
| NMR | NOMURA HLDGS INC | 39,145 | $228K | 0.0% | $5.82 | $6.24 | — | SPONSORED ADR | 65535H208 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $227K | 0.0% | $15.13 | $17.73 | — | COM | 26433C105 |
| — | WASHINGTONFIRST BANKSHARES I | 12,285 | $226K | 0.0% | $18.40 | $18.40 | — | COM | 940730104 |
| — | REGULUS THERAPEUTICS INC | 34,500 | $226K | 0.0% | $6.55 | $6.55 | — | COM | 75915K101 |
| — | NORD ANGLIA EDUCATION INC | 11,044 | $225K | 0.0% | $20.37 | $24.36 | — | SHS | G6583A102 |
| — | WRIGHT MED GROUP INC | 10,622 | $223K | 0.0% | $20.99 | $26.17 | — | COM | 98235T107 |
| GWX | SPDR INDEX SHS FDS | 8,086 | $223K | 0.0% | $27.58 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| — | MARKET VECTORS ETF TR | 1,950 | $223K | 0.0% | $114.36 | $114.36 | — | BIOTECH ETF | 57060U183 |
| — | RYDEX ETF TRUST | 2,760 | $223K | 0.0% | $80.80 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,227 | $222K | 0.0% | $24.06 * | $21.29 | +20.5% | COM | 538034109 |
| — | INGERSOLL-RAND PLC | 4,382 | $222K | 0.0% | $50.66 | $57.29 | — | SHS | G47791101 |
| — | ATMEL CORP | 27,109 | $219K | 0.0% | $8.08 | $8.08 | — | COM | 049513104 |
| — | TWENTY FIRST CENTY FOX INC | 8,081 | $218K | 0.0% | $26.98 | $34.81 | — | CL A | 90130A101 |
| ASML | ASML HOLDING N V | 2,480 | $218K | 0.0% | $87.90 | $101.82 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 33,932 | $216K | 0.0% | $6.37 | $9.05 | — | COM | 067901108 |
| — | MENS WEARHOUSE INC | 5,046 | $215K | 0.0% | $42.61 | $51.00 | — | COM | 587118100 |
| — | ENSCO PLC | 15,169 | $214K | 0.0% | $14.11 | $52.51 | — | SHS CLASS A | G3157S106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,335 | $214K | 0.0% | $13.10 | $29.92 | — | COM | 48660P104 |
| — | FIRSTSERVICE CORP NEW | 6,580 | $212K | 0.0% | $32.22 | $32.22 | — | SUB VTG SH | 33767E103 |
| — | PANDORA MEDIA INC | 9,895 | $211K | 0.0% | $21.32 | $21.32 | — | COM | 698354107 |
| — | RYDEX ETF TRUST | 2,716 | $210K | 0.0% | $77.32 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| — | IAC INTERACTIVECORP | 3,186 | $208K | 0.0% | $65.29 | $65.29 | — | COM PAR $.001 | 44919P508 |
| — | BGC PARTNERS INC | 24,700 | $203K | 0.0% | $8.22 | $8.22 | — | CL A | 05541T101 |
| IX | ORIX CORP | 3,115 | $202K | 0.0% | $64.85 | $73.69 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TRUST | 48,000 | $197K | 0.0% | $4.10 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | THESTREET INC | 115,559 | $193K | 0.0% | $1.67 | $1.73 | — | COM | 88368Q103 |
| PDFS | PDF SOLUTIONS INC | 17,950 | $179K | 0.0% | $9.97 * | $15.92 | -21.1% | COM | 693282105 |
| — | GOLDCORP INC NEW | 14,293 | $179K | 0.0% | $12.52 | $24.35 | — | COM | 380956409 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,729 | $171K | 0.0% | $7.21 | $7.61 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 19,270 | $170K | 0.0% | $8.82 | $9.82 | — | COM | 90187B101 |
| IBN | ICICI BK LTD | 19,963 | $167K | 0.0% | $8.37 | $10.76 | — | ADR | 45104G104 |
| — | WEATHERFORD INTL PLC | 19,459 | $165K | 0.0% | $8.48 | $19.12 | — | ORD SHS | G48833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,050 | $160K | 0.0% | $10.63 * | $7.01 | +4.4% | COM | 446150104 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $158K | 0.0% | $15.80 | $17.60 | — | SHS | 09258G104 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $152K | 0.0% | $7.40 * | $21.20 | -60.8% | COM | 53635B107 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,109 | $152K | 0.0% | $12.55 | $12.55 | — | COM SHS | 11273Q109 |
| — | GAMCO NAT RES GOLD & INCOME | 26,115 | $151K | 0.0% | $5.78 | $5.78 | — | SH BEN INT | 36465E101 |
| CECO | CECO ENVIRONMENTAL CORP | 18,205 | $149K | 0.0% | $8.18 * | $8.73 | 0.0% | COM | 125141101 |
| — | BOARDWALK PIPELINE PARTNERS | 12,350 | $145K | 0.0% | $11.74 | $11.74 | — | UT LTD PARTNER | 096627104 |
| — | ISHARES | 14,000 | $142K | 0.0% | $10.14 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | ANNALY CAP MGMT INC | 14,270 | $141K | 0.0% | $9.88 | $11.14 | — | COM | 035710409 |
| KEY | KEYCORP NEW | 10,383 | $135K | 0.0% | $13.00 * | $9.34 | 0.0% | COM | 493267108 |
| TRNS | TRANSCAT INC | 13,672 | $133K | 0.0% | $9.73 * | $6.62 | +43.5% | COM | 893529107 |
| FLEX | FLEXTRONICS INTL LTD | 12,643 | $133K | 0.0% | $10.52 * | $5.43 | +49.7% | ORD | Y2573F102 |
| — | VIOLIN MEMORY INC | 90,000 | $124K | 0.0% | $1.38 | $1.66 | — | COM | 92763A101 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $124K | 0.0% | $9.92 | $17.44 | — | COM UNIT REPST | 206812109 |
| — | BELMOND LTD | 12,129 | $123K | 0.0% | $10.14 | $10.14 | — | CL A | G1154H107 |
| — | CINCINNATI BELL INC NEW | 39,060 | $122K | 0.0% | $3.12 | $3.22 | — | COM | 171871106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,138 | $118K | 0.0% | $8.35 | $11.58 | — | SPONSORED ADR | 05946K101 |
| — | ABENGOA SA | 24,947 | $116K | 0.0% | $4.65 | $15.42 | — | SP ADR REP B | 00289R201 |
| HLIT | HARMONIC INC | 19,674 | $114K | 0.0% | $5.79 * | $6.08 | 0.0% | COM | 413160102 |
| — | SIRIUS XM HLDGS INC | 30,343 | $113K | 0.0% | $3.72 | $3.40 | — | COM | 82968B103 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $111K | 0.0% | $7.40 | $9.00 | — | COM | 12504G100 |
| — | CONTRAFECT CORP | 25,000 | $111K | 0.0% | $4.44 | $3.48 | — | COM | 212326102 |
| — | ORION ENERGY SYSTEMS INC | 61,371 | $110K | 0.0% | $1.79 | $5.57 | — | COM | 686275108 |
| — | TANDEM DIABETES CARE INC | 12,323 | $108K | 0.0% | $8.76 | $13.31 | — | COM | 875372104 |
| — | RAND CAP CORP | 27,658 | $106K | 0.0% | $3.83 | $3.09 | — | COM | 752185108 |
| — | ROYCE GLOBAL VALUE TR INC | 15,174 | $106K | 0.0% | $6.99 | $8.87 | — | COM | 78081T104 |
| — | JMP GROUP LLC | 15,000 | $93,000 | 0.0% | $6.20 | $6.63 | — | COM | 46629U107 |
| — | CIVEO CORP CDA | 60,606 | $90,000 | 0.0% | $1.49 | $1.49 | — | COM | 17878Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,572 | $79,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| — | VEREIT INC | 10,357 | $79,000 | 0.0% | $7.63 | $7.63 | — | COM | 92339V100 |
| TECK | TECK RESOURCES LTD | 14,837 | $71,000 | 0.0% | $4.79 * | $19.87 | -64.3% | CL B | 878742204 |
| — | APPLIED MICRO CIRCUITS CORP | 12,960 | $70,000 | 0.0% | $5.40 | $5.40 | — | COM NEW | 03822W406 |
| — | GSE SYS INC | 44,218 | $66,000 | 0.0% | $1.49 | $1.53 | — | COM | 36227K106 |
| — | FUELCELL ENERGY INC | 85,700 | $63,000 | 0.0% | $0.74 | $1.08 | — | COM | 35952H106 |
| — | NYMOX PHARMACEUTICAL CORP | 18,000 | $62,000 | 0.0% | $3.44 | $3.94 | — | COM | 67076P102 |
| — | ARRAY BIOPHARMA INC | 11,840 | $54,000 | 0.0% | $4.56 | $4.56 | — | COM | 04269X105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 13,190 | $48,000 | 0.0% | $3.64 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $48,000 | 0.0% | $2.87 | $3.53 | — | COM | 03209T109 |
| — | GLU MOBILE INC | 10,000 | $44,000 | 0.0% | $4.40 | $2.35 | — | COM | 379890106 |
| — | CONTRAFECT CORP | 25,000 | $42,000 | 0.0% | $1.68 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| — | SEVENTY SEVEN ENERGY INC | 24,081 | $33,000 | 0.0% | $1.37 | $5.42 | — | COM | 818097107 |
| — | MAGNUM HUNTER RES CORP DEL | 58,000 | $20,000 | 0.0% | $0.34 | $3.27 | — | COM | 55973B102 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $13,000 | 0.0% | $0.43 | $0.93 | — | COM NEW | 286202205 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,046 | $12,000 | 0.0% | $0.35 * | $1.57 | -63.8% | COM | 911549103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $11,000 | 0.0% | $0.55 | $1.90 | -73.0% | COM | 74373P108 |
| — | KINDER MORGAN INC DEL | 10,689 | $10,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 05/25/201 | 49456B119 |
| — | HALCON RES CORP | 16,000 | $8,000 | 0.0% | $0.50 | $4.75 | — | COM NEW | 40537Q209 |
| — | CONTRAFECT CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.48 | — | *W EXP 10/31/201 | 212326128 |