Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $29.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,665,075 | $1.06B | 3.6% | $56.49 | +27.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,247,914 | $843M | 2.9% | $17.82 | +76.9% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,506,199 | $831M | 2.8% | $62.44 | — | COM | 30219G108 |
| META | FACEBOOK INC | 7,462,639 | $781M | 2.6% | $75.68 | +34.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,232,910 | $732M | 2.5% | $16.67 | +67.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 11,864,515 | $712M | 2.4% | $32.56 | +51.7% | COM | 855244109 |
| AAPL | APPLE INC | 6,143,174 | $647M | 2.2% | $17.81 | +44.5% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 6,706,112 | $623M | 2.1% | $25.33 | +50.9% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,541,624 | $588M | 2.0% | $40.33 | +15.8% | COM | 110122108 |
| — | STERICYCLE INC | 4,865,678 | $587M | 2.0% | $113.24 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 6,780,927 | $578M | 2.0% | $69.55 | +3.2% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 3,576,959 | $578M | 2.0% | $93.66 | +41.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,054,772 | $576M | 2.0% | $51.30 | +9.5% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 6,450,902 | $568M | 1.9% | $59.10 | +26.6% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 7,235,708 | $567M | 1.9% | $41.98 | +83.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 705,518 | $535M | 1.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 4,513,039 | $516M | 1.8% | $75.02 | +40.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 659,421 | $513M | 1.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | MEAD JOHNSON NUTRITION CO | 6,082,428 | $480M | 1.6% | $79.12 | — | COM | 582839106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,615,311 | $473M | 1.6% | $78.02 | -2.5% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 8,929,615 | $466M | 1.6% | $10.00 | +21.4% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,653,895 | $459M | 1.6% | $38.95 | +46.7% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 2,233,531 | $426M | 1.4% | $177.91 | — | COM | 015351109 |
| G | GENPACT LIMITED | 16,680,835 | $417M | 1.4% | $16.87 | +32.7% | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,495,100 | $357M | 1.2% | $137.89 | — | COM | 339041105 |
| FAST | FASTENAL CO | 8,423,726 | $344M | 1.2% | $8.54 | -11.8% | COM | 311900104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,861,664 | $339M | 1.1% | $59.58 | +23.0% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,021,718 | $317M | 1.1% | $67.24 | -8.6% | COM | 00971T101 |
| — | ANSYS INC | 3,337,405 | $309M | 1.0% | $73.39 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 3,066,969 | $299M | 1.0% | $71.38 | +29.2% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 3,656,727 | $295M | 1.0% | $46.39 | -1.7% | CL A | 904311107 |
| — | NETSUITE INC | 3,128,392 | $265M | 0.9% | $92.15 | — | COM | 64118Q107 |
| MSFT | MICROSOFT CORP | 4,636,886 | $257M | 0.9% | $28.03 | +63.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,598,744 | $250M | 0.8% | $30.52 | +33.8% | COM | 949746101 |
| — | FMC TECHNOLOGIES INC | 8,384,515 | $243M | 0.8% | $51.58 | — | COM | 30249U101 |
| XOM | EXXON MOBIL CORP | 2,766,129 | $216M | 0.7% | $54.00 | -4.8% | COM | 30231G102 |
| — | NATIONAL INSTRS CORP | 7,504,870 | $215M | 0.7% | $28.08 | — | COM | 636518102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,236,673 | $212M | 0.7% | $53.71 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604,172 | $212M | 0.7% | $120.38 | +11.5% | CL B NEW | 084670702 |
| WAB | WABTEC CORP | 2,749,556 | $196M | 0.7% | $73.93 | +1.9% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 2,920,057 | $193M | 0.7% | $39.24 | +26.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,543,040 | $162M | 0.6% | $61.67 | +65.8% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 2,109,896 | $160M | 0.5% | $34.80 | +77.3% | COM | 548661107 |
| — | PRICELINE GRP INC | 124,228 | $158M | 0.5% | $1154.05 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 2,830,670 | $158M | 0.5% | $44.74 | +8.5% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,501,224 | $157M | 0.5% | $64.03 | +40.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,839,804 | $142M | 0.5% | $45.32 | -11.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,754,224 | $139M | 0.5% | $19.28 | +34.7% | COM | 28176E108 |
| BBY | BEST BUY INC | 4,504,201 | $137M | 0.5% | $17.15 | +33.4% | COM | 086516101 |
| — | GENERAL ELECTRIC CO | 4,347,820 | $135M | 0.5% | $24.30 | — | COM | 369604103 |
| ELV | ANTHEM INC | 903,756 | $126M | 0.4% | $106.78 | +12.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 616,664 | $126M | 0.4% | $187.49 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,848,579 | $125M | 0.4% | $59.90 | -10.8% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,152,103 | $118M | 0.4% | $60.88 | +24.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,653,370 | $117M | 0.4% | $22.27 | +38.8% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 2,173,337 | $115M | 0.4% | $30.39 | +21.0% | COM | 58933Y105 |
| — | YAHOO INC | 3,312,072 | $110M | 0.4% | $30.47 | — | COM | 984332106 |
| TROW | PRICE T ROWE GROUP INC | 1,536,051 | $110M | 0.4% | $50.02 | +1.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 1,046,521 | $105M | 0.4% | $58.91 | +24.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,083,451 | $104M | 0.4% | $94.64 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 1,459,822 | $97.22M | 0.3% | $53.80 | — | COM | 263534109 |
| KMX | CARMAX INC | 1,732,922 | $93.53M | 0.3% | $49.06 | +16.3% | COM | 143130102 |
| IVV | ISHARES TR | 453,726 | $92.96M | 0.3% | $167.77 | — | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 1,570,979 | $92.69M | 0.3% | $60.10 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 863,591 | $91.9M | 0.3% | $92.59 | -2.6% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1,266,225 | $91.85M | 0.3% | $64.09 | +9.2% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,606,188 | $86.3M | 0.3% | $22.04 | +113.5% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 5,419,761 | $80.86M | 0.3% | $20.67 | -30.9% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 999,432 | $79.36M | 0.3% | $55.86 | +3.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,290,848 | $76.47M | 0.3% | $33.30 | +14.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,090,993 | $75.69M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,078,798 | $75.03M | 0.3% | $62.66 | +0.3% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 7,616,226 | $73.11M | 0.2% | $5.95 | +12.3% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 2,239,787 | $72.53M | 0.2% | $25.85 | — | COM NEW | 87161C501 |
| — | WASTE CONNECTIONS INC | 1,188,912 | $66.96M | 0.2% | $42.03 | — | COM | 941053100 |
| CCI | CROWN CASTLE INTL CORP NEW | 760,711 | $65.76M | 0.2% | $50.64 | +9.7% | COM | 22822V101 |
| EBAY | EBAY INC | 2,354,771 | $64.71M | 0.2% | $20.22 | +21.5% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 727,865 | $63.99M | 0.2% | $48.81 | +7.1% | COM | 718172109 |
| TFSL | TFS FINL CORP | 3,290,588 | $61.96M | 0.2% | $6.66 | +46.2% | COM | 87240R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435,642 | $59.95M | 0.2% | $116.28 | -24.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 571,558 | $59.61M | 0.2% | $98.30 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 234,204 | $59.5M | 0.2% | $231.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CAP LTD | 4,228,527 | $58.31M | 0.2% | $14.14 | — | COM | 02503Y103 |
| SYK | STRYKER CORP | 622,090 | $57.82M | 0.2% | $67.70 | +25.9% | COM | 863667101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 852,141 | $56.92M | 0.2% | $40.09 | +61.3% | COM | 109194100 |
| — | COLFAX CORP | 2,348,985 | $54.85M | 0.2% | $49.30 | — | COM | 194014106 |
| NVS | NOVARTIS A G | 624,629 | $53.74M | 0.2% | $71.17 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 3,190,240 | $53.69M | 0.2% | $11.04 | +22.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 267 | $52.81M | 0.2% | $166779.97 | +20.7% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 723,728 | $52.77M | 0.2% | $60.46 | +18.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 1,919,444 | $52.12M | 0.2% | $15.96 | +26.3% | COM | 17275R102 |
| AIN | ALBANY INTL CORP | 1,408,195 | $51.47M | 0.2% | $30.21 | +3.1% | CL A | 012348108 |
| OII | OCEANEERING INTL INC | 1,363,306 | $51.15M | 0.2% | $60.21 | -28.9% | COM | 675232102 |
| HXL | HEXCEL CORP NEW | 1,082,092 | $50.26M | 0.2% | $38.75 | +19.3% | COM | 428291108 |
| — | UNILEVER N V | 1,153,984 | $49.99M | 0.2% | $39.16 | — | N Y SHS NEW | 904784709 |
| — | FOREST CITY ENTERPRISES INC | 2,277,286 | $49.94M | 0.2% | $21.49 | — | CL A | 345550107 |
| UNH | UNITEDHEALTH GROUP INC | 416,521 | $49M | 0.2% | $60.43 | +64.3% | COM | 91324P102 |
| IWD | ISHARES TR | 490,314 | $47.98M | 0.2% | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| BEN | FRANKLIN RES INC | 1,271,113 | $46.8M | 0.2% | $30.06 | -20.1% | COM | 354613101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,309,785 | $45.44M | 0.2% | $19.46 | +0.9% | COM NEW | 19239V302 |
| OC | OWENS CORNING NEW | 953,144 | $44.83M | 0.2% | $40.41 | +13.6% | COM | 690742101 |
| — | CORE MARK HOLDING CO INC | 546,916 | $44.81M | 0.2% | $55.69 | — | COM | 218681104 |
| HSIC | SCHEIN HENRY INC | 280,673 | $44.4M | 0.2% | $38.23 | +55.5% | COM | 806407102 |
| — | CANADIAN PAC RY LTD | 346,786 | $44.25M | 0.2% | $138.62 | — | COM | 13645T100 |
| — | BROADSOFT INC | 1,222,156 | $43.22M | 0.1% | $28.85 | — | COM | 11133B409 |
| — | SUNTRUST BKS INC | 984,762 | $42.19M | 0.1% | $32.29 | — | COM | 867914103 |
| — | ULTIMATE SOFTWARE GROUP INC | 215,348 | $42.1M | 0.1% | $126.73 | — | COM | 90385D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 532,986 | $41.45M | 0.1% | $68.73 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 957,462 | $41.13M | 0.1% | $27.97 | +10.3% | COM | 191216100 |
| — | NEENAH PAPER INC | 658,226 | $41.09M | 0.1% | $51.99 | — | COM | 640079109 |
| CRL | CHARLES RIV LABS INTL INC | 502,793 | $40.42M | 0.1% | $47.59 | +51.5% | COM | 159864107 |
| — | ATLANTIC TELE NETWORK INC | 510,349 | $39.92M | 0.1% | $63.06 | — | COM NEW | 049079205 |
| — | DIAMOND RESORTS INTL INC | 1,545,941 | $39.44M | 0.1% | $30.32 | — | COM | 25272T104 |
| MO | ALTRIA GROUP INC | 668,637 | $38.92M | 0.1% | $16.28 | +81.0% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 990,129 | $38.72M | 0.1% | $35.20 | -4.7% | CL A | 278768106 |
| WDAY | WORKDAY INC | 475,912 | $37.92M | 0.1% | $88.55 | -9.7% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 540,181 | $37.68M | 0.1% | $16.70 | +40.0% | ORD | G0450A105 |
| MUSA | MURPHY USA INC | 612,631 | $37.21M | 0.1% | $54.97 | +5.7% | COM | 626755102 |
| — | CASH AMER INTL INC | 1,228,760 | $36.8M | 0.1% | $23.07 | — | COM | 14754D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,161 | $36.7M | 0.1% | $46.28 | +49.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 523,438 | $36.51M | 0.1% | $54.32 | +3.3% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 374,257 | $36.28M | 0.1% | $67.04 | +13.3% | COM | 03027X100 |
| AIZ | ASSURANT INC | 445,298 | $35.87M | 0.1% | $46.05 | +46.2% | COM | 04621X108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,176,376 | $35.69M | 0.1% | $27.62 | — | COM SER A | 531465102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,019,012 | $35.53M | 0.1% | $26.68 | +36.3% | COM | 421906108 |
| — | AIR METHODS CORP | 844,017 | $35.39M | 0.1% | $41.12 | — | COM PAR $.06 | 009128307 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 865,010 | $35.37M | 0.1% | $34.51 | +0.9% | COM | 55405Y100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,118,625 | $35.15M | 0.1% | $49.74 | — | COM | 45841V109 |
| CMCSA | COMCAST CORP NEW | 621,462 | $35.07M | 0.1% | $20.87 | +13.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 198,843 | $35.02M | 0.1% | $10.17 | +183.6% | COM | 697435105 |
| BLKB | BLACKBAUD INC | 530,067 | $34.91M | 0.1% | $37.52 | +62.2% | COM | 09227Q100 |
| MMM | 3M CO | 230,788 | $34.77M | 0.1% | $65.68 | +40.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 260,310 | $34.43M | 0.1% | $63.82 | +56.7% | COM | 437076102 |
| HEI | HEICO CORP NEW | 619,531 | $33.68M | 0.1% | $22.43 | +16.0% | COM | 422806109 |
| MMS | MAXIMUS INC | 594,115 | $33.42M | 0.1% | $38.62 | +56.1% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,643 | $32.86M | 0.1% | $112.11 | +15.5% | COM | 883556102 |
| — | MEDIDATA SOLUTIONS INC | 662,156 | $32.64M | 0.1% | $47.29 | — | COM | 58471A105 |
| GRMN | GARMIN LTD | 865,280 | $32.16M | 0.1% | $29.39 | -7.2% | SHS | H2906T109 |
| PB | PROSPERITY BANCSHARES INC | 669,582 | $32.05M | 0.1% | $37.72 | +2.1% | COM | 743606105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,199,290 | $32M | 0.1% | $54.10 | — | COM SER A | 25470F104 |
| — | LINKEDIN CORP | 140,522 | $31.63M | 0.1% | $182.91 | — | COM CL A | 53578A108 |
| NKE | NIKE INC | 500,691 | $31.29M | 0.1% | $44.28 | +28.0% | CL B | 654106103 |
| PFE | PFIZER INC | 964,578 | $31.14M | 0.1% | $17.16 | +18.8% | COM | 717081103 |
| — | ADVISORY BRD CO | 616,511 | $30.59M | 0.1% | $54.01 | — | COM | 00762W107 |
| — | MFA FINL INC | 4,605,336 | $30.39M | 0.1% | $7.89 | — | COM | 55272X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 823,050 | $30.22M | 0.1% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| SON | SONOCO PRODS CO | 725,502 | $29.65M | 0.1% | $27.14 | +9.3% | COM | 835495102 |
| CLW | CLEARWATER PAPER CORP | 635,362 | $28.93M | 0.1% | $64.80 | -25.9% | COM | 18538R103 |
| NTRS | NORTHERN TR CORP | 395,844 | $28.54M | 0.1% | $42.02 | +30.0% | COM | 665859104 |
| — | CORELOGIC INC | 832,520 | $28.19M | 0.1% | $24.60 | — | COM | 21871D103 |
| — | DENNYS CORP | 2,787,644 | $27.4M | 0.1% | $6.91 | — | COM | 24869P104 |
| — | STANCORP FINL GROUP INC | 238,339 | $27.14M | 0.1% | $80.65 | — | COM | 852891100 |
| HOLX | HOLOGIC INC | 699,856 | $27.08M | 0.1% | $21.25 | +83.1% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,235 | $26.93M | 0.1% | $76.60 | — | COM | 931427108 |
| INTC | INTEL CORP | 780,492 | $26.89M | 0.1% | $19.29 | +38.1% | COM | 458140100 |
| WWD | WOODWARD INC | 541,229 | $26.88M | 0.1% | $44.27 | -0.4% | COM | 980745103 |
| — | DELTIC TIMBER CORP | 452,595 | $26.64M | 0.1% | $66.41 | — | COM | 247850100 |
| VXF | VANGUARD INDEX FDS | 317,207 | $26.58M | 0.1% | $72.30 | — | EXTEND MKT ETF | 922908652 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,180,895 | $26.48M | 0.1% | $17.10 | — | COM | 66705Y104 |
| NPO | ENPRO INDS INC | 595,160 | $26.09M | 0.1% | $63.58 | -26.1% | COM | 29355X107 |
| KAI | KADANT INC | 626,025 | $25.42M | 0.1% | $30.91 | +22.6% | COM | 48282T104 |
| — | DYAX CORP | 671,160 | $25.25M | 0.1% | $11.01 | — | COM | 26746E103 |
| ABT | ABBOTT LABS | 562,048 | $25.24M | 0.1% | $29.40 | +24.3% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 582,233 | $25.04M | 0.1% | $37.50 | — | LILAC SHS CL C | G5480U153 |
| — | ELECTRONICS FOR IMAGING INC | 532,327 | $24.88M | 0.1% | $43.10 | — | COM | 286082102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,047,824 | $24.66M | 0.1% | $20.03 | +15.6% | COM NEW | 69888T207 |
| PCAR | PACCAR INC | 516,392 | $24.48M | 0.1% | $21.77 | +5.6% | COM | 693718108 |
| CTS | CTS CORP | 1,384,898 | $24.43M | 0.1% | $16.57 | +6.7% | COM | 126501105 |
| CVX | CHEVRON CORP NEW | 267,045 | $24.02M | 0.1% | $71.47 | -18.2% | COM | 166764100 |
| — | DEMANDWARE INC | 442,325 | $23.87M | 0.1% | $56.58 | — | COM | 24802Y105 |
| MGRC | MCGRATH RENTCORP | 946,951 | $23.85M | 0.1% | $34.39 | -19.6% | COM | 580589109 |
| VRSK | VERISK ANALYTICS INC | 309,647 | $23.8M | 0.1% | $60.82 | +19.4% | COM | 92345Y106 |
| PEGA | PEGASYSTEMS INC | 852,942 | $23.46M | 0.1% | $8.68 | +59.7% | COM | 705573103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 501,841 | $23.36M | 0.1% | $14.20 | +35.5% | COM | 595017104 |
| AMGN | AMGEN INC | 143,698 | $23.33M | 0.1% | $80.05 | +45.5% | COM | 031162100 |
| IEX | IDEX CORP | 301,021 | $23.06M | 0.1% | $45.56 | +47.9% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 194,886 | $23.02M | 0.1% | $72.74 | +19.9% | COM | 580135101 |
| TGT | TARGET CORP | 316,910 | $23.01M | 0.1% | $45.70 | +20.9% | COM | 87612E106 |
| FSS | FEDERAL SIGNAL CORP | 1,450,907 | $23M | 0.1% | $13.79 | +2.5% | COM | 313855108 |
| FICO | FAIR ISAAC CORP | 243,074 | $22.89M | 0.1% | $54.99 | +65.1% | COM | 303250104 |
| EXPE | EXPEDIA INC DEL | 183,759 | $22.84M | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| ESE | ESCO TECHNOLOGIES INC | 626,396 | $22.64M | 0.1% | $34.00 | +5.7% | COM | 296315104 |
| MDLZ | MONDELEZ INTL INC | 501,449 | $22.48M | 0.1% | $24.50 | +44.8% | CL A | 609207105 |
| — | PLUM CREEK TIMBER CO INC | 455,205 | $21.72M | 0.1% | $46.43 | — | COM | 729251108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 615,146 | $21.67M | 0.1% | $38.04 | — | COM | 87157B103 |
| VFC | V F CORP | 346,987 | $21.6M | 0.1% | $50.69 | +23.1% | COM | 918204108 |
| CATO | CATO CORP NEW | 581,886 | $21.43M | 0.1% | $16.85 | +25.1% | CL A | 149205106 |
| GILD | GILEAD SCIENCES INC | 210,343 | $21.29M | 0.1% | $50.04 | +45.7% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 824,959 | $21.28M | 0.1% | $21.93 | -12.2% | COM | 867224107 |
| — | KNIGHT TRANSN INC | 877,715 | $21.27M | 0.1% | $17.05 | — | COM | 499064103 |
| — | CAVIUM INC | 320,714 | $21.07M | 0.1% | $38.94 | — | COM | 14964U108 |
| — | DIGITALGLOBE INC | 1,329,549 | $20.82M | 0.1% | $31.86 | — | COM NEW | 25389M877 |
| CASY | CASEYS GEN STORES INC | 172,104 | $20.73M | 0.1% | $65.35 | +62.1% | COM | 147528103 |
| — | ORITANI FINL CORP DEL | 1,232,256 | $20.33M | 0.1% | $15.55 | — | COM | 68633D103 |
| — | 2U INC | 717,223 | $20.07M | 0.1% | $27.09 | — | COM | 90214J101 |
| — | CEB INC | 320,960 | $19.7M | 0.1% | $86.42 | — | COM | 125134106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241,664 | $19.67M | 0.1% | $49.50 | +67.5% | ORD | M22465104 |
| — | TREEHOUSE FOODS INC | 246,049 | $19.3M | 0.1% | $84.78 | — | COM | 89469A104 |
| PRI | PRIMERICA INC | 406,551 | $19.2M | 0.1% | $48.89 | 0.0% | COM | 74164M108 |
| CPB | CAMPBELL SOUP CO | 359,337 | $18.88M | 0.1% | $30.85 | +20.8% | COM | 134429109 |
| CSGP | COSTAR GROUP INC | 91,122 | $18.83M | 0.1% | $11.94 | +66.7% | COM | 22160N109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 774,403 | $18.31M | 0.1% | $22.78 | — | COM | 61022P100 |
| AYI | ACUITY BRANDS INC | 74,548 | $17.43M | 0.1% | $169.27 | +24.1% | COM | 00508Y102 |
| INCY | INCYTE CORP | 159,966 | $17.35M | 0.1% | $26.49 | +321.0% | COM | 45337C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 254,581 | $17.29M | 0.1% | $55.63 | — | COM UNIT RP LP | 559080106 |
| DOV | DOVER CORP | 280,492 | $17.2M | 0.1% | $40.09 | +6.1% | COM | 260003108 |
| — | CERNER CORP | 283,242 | $17.04M | 0.1% | $63.86 | — | COM | 156782104 |
| RNST | RENASANT CORP | 490,297 | $16.87M | 0.1% | $26.76 | +31.7% | COM | 75970E107 |
| VZ | VERIZON COMMUNICATIONS INC | 361,108 | $16.69M | 0.1% | $26.96 | -0.1% | COM | 92343V104 |
| — | MONSANTO CO NEW | 165,517 | $16.31M | 0.1% | $109.67 | — | COM | 61166W101 |
| CNOB | CONNECTONE BANCORP INC NEW | 869,119 | $16.24M | 0.1% | $15.12 | -2.1% | COM | 20786W107 |
| PZZA | PAPA JOHNS INTL INC | 283,725 | $15.85M | 0.1% | $49.88 | 0.0% | COM | 698813102 |
| — | NATIONAL GEN HLDGS CORP | 714,301 | $15.61M | 0.1% | $17.72 | — | COM | 636220303 |
| VISN | COMMSCOPE HLDG CO INC | 600,925 | $15.56M | 0.1% | $22.32 | +28.9% | COM | 20337X109 |
| MU | MICRON TECHNOLOGY INC | 1,087,673 | $15.4M | 0.1% | $19.07 | -18.2% | COM | 595112103 |
| — | QUNAR CAYMAN IS LTD | 291,713 | $15.38M | 0.1% | $30.88 | — | SPNS ADR CL B | 74906P104 |
| — | TE CONNECTIVITY LTD | 236,351 | $15.27M | 0.1% | $57.60 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 251,196 | $14.75M | 0.1% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 130,568 | $14.71M | 0.0% | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 385,087 | $14.6M | 0.0% | $38.42 | — | LP INT UNIT | G16252101 |
| TDOC | TELADOC INC | 807,851 | $14.51M | 0.0% | $23.68 | -22.0% | COM | 87918A105 |
| — | SPECTRA ENERGY CORP | 604,466 | $14.47M | 0.0% | $31.19 | — | COM | 847560109 |
| IHE | ISHARES TR | 88,889 | $14.37M | 0.0% | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| VGT | VANGUARD WORLD FDS | 129,592 | $14.03M | 0.0% | $83.77 | — | INF TECH ETF | 92204A702 |
| — | TEAM INC | 433,845 | $13.87M | 0.0% | $40.68 | — | COM | 878155100 |
| — | ACCELERON PHARMA INC | 283,353 | $13.82M | 0.0% | $38.06 | — | COM | 00434H108 |
| INTU | INTUIT | 141,978 | $13.7M | 0.0% | $65.70 | +36.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 275,581 | $13.51M | 0.0% | $47.92 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,708 | $13.3M | 0.0% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O | 173,414 | $13.29M | 0.0% | $18.59 | +71.9% | COM | 831865209 |
| GWW | GRAINGER W W INC | 65,174 | $13.2M | 0.0% | $200.76 | -12.9% | COM | 384802104 |
| T | AT&T INC | 382,354 | $13.16M | 0.0% | $11.58 | +7.4% | COM | 00206R102 |
| — | ENVESTNET INC | 437,471 | $13.06M | 0.0% | $29.86 | — | COM | 29404K106 |
| — | MICHAEL KORS HLDGS LTD | 323,244 | $12.95M | 0.0% | $42.24 | — | SHS | G60754101 |
| ERIE | ERIE INDTY CO | 135,165 | $12.93M | 0.0% | $57.24 | +26.7% | CL A | 29530P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,456 | $12.92M | 0.0% | $49.15 | +3.4% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 139,407 | $12.92M | 0.0% | $55.19 | +29.4% | COM | 452308109 |
| IWO | ISHARES TR | 92,202 | $12.84M | 0.0% | $133.13 | — | RUS 2000 GRW ETF | 464287648 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,122 | $12.8M | 0.0% | $53.22 | +87.9% | COM | 90400D108 |
| — | RIGNET INC | 617,220 | $12.77M | 0.0% | $30.08 | — | COM | 766582100 |
| — | NIELSEN HLDGS PLC | 272,427 | $12.7M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | DIPLOMAT PHARMACY INC | 368,773 | $12.62M | 0.0% | $34.22 | — | COM | 25456K101 |
| UBS | UBS GROUP AG | 650,425 | $12.6M | 0.0% | $21.19 | -7.9% | SHS | H42097107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,034 | $12.59M | 0.0% | $46.61 | — | ALLWRLD EX US | 922042775 |
| GPN | GLOBAL PMTS INC | 195,175 | $12.59M | 0.0% | $44.49 | +44.1% | COM | 37940X102 |
| IWV | ISHARES TR | 104,577 | $12.58M | 0.0% | $114.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | ASCENT CAP GROUP INC | 752,120 | $12.57M | 0.0% | $74.33 | — | COM SER A | 043632108 |
| — | MAIDEN HOLDINGS LTD | 842,081 | $12.55M | 0.0% | $11.96 | — | SHS | G5753U112 |
| — | BAXALTA INC | 321,311 | $12.54M | 0.0% | $31.65 | — | COM | 07177M103 |
| — | ALDER BIOPHARMACEUTICALS INC | 379,579 | $12.54M | 0.0% | $36.76 | — | COM | 014339105 |
| PSMT | PRICESMART INC | 149,219 | $12.38M | 0.0% | $76.86 | -0.4% | COM | 741511109 |
| CVS | CVS HEALTH CORP | 125,866 | $12.3M | 0.0% | $44.34 | +63.7% | COM | 126650100 |
| — | DST SYS INC DEL | 107,792 | $12.29M | 0.0% | $80.93 | — | COM | 233326107 |
| — | ASPEN TECHNOLOGY INC | 325,396 | $12.29M | 0.0% | $37.84 | — | COM | 045327103 |
| GME | GAMESTOP CORP NEW | 438,100 | $12.29M | 0.0% | $6.90 | +7.1% | CL A | 36467W109 |
| JBHT | HUNT J B TRANS SVCS INC | 165,375 | $12.13M | 0.0% | $66.65 | +2.6% | COM | 445658107 |
| AAXJ | ISHARES TR | 227,040 | $12.13M | 0.0% | $52.75 | — | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 201,844 | $11.94M | 0.0% | $32.96 | +36.0% | COM | 172062101 |
| STT | STATE STR CORP | 179,539 | $11.91M | 0.0% | $50.26 | +3.2% | COM | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 196,795 | $11.84M | 0.0% | $55.69 | +4.0% | COM | 40171V100 |
| ORCL | ORACLE CORP | 323,210 | $11.81M | 0.0% | $29.40 | +11.6% | COM | 68389X105 |
| REZ | ISHARES TR | 185,209 | $11.75M | 0.0% | $59.29 | — | RESID RL EST CAP | 464288562 |
| CL | COLGATE PALMOLIVE CO | 175,408 | $11.69M | 0.0% | $45.32 | +15.9% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 93,955 | $11.62M | 0.0% | $120.77 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 172,063 | $11.54M | 0.0% | $37.91 | +73.1% | CL A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,367 | $11.45M | 0.0% | $196.08 | +22.4% | CL A | 31946M103 |
| BF/B | BROWN FORMAN CORP | 114,573 | $11.37M | 0.0% | $26.49 | +31.5% | CL B | 115637209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 997,273 | $11.08M | 0.0% | $9.89 | +6.8% | COM | 535219109 |
| — | ARM HLDGS PLC | 243,926 | $11.04M | 0.0% | $43.95 | — | SPONSORED ADR | 042068106 |
| — | WHITEWAVE FOODS CO | 283,417 | $11.03M | 0.0% | $38.82 | — | COM | 966244105 |
| NVO | NOVO-NORDISK A S | 186,424 | $10.83M | 0.0% | $50.81 | — | ADR | 670100205 |
| IWF | ISHARES TR | 108,742 | $10.82M | 0.0% | $89.18 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,443 | $10.77M | 0.0% | $8.84 | +38.4% | COM | 169656105 |
| — | VIACOM INC NEW | 260,688 | $10.73M | 0.0% | $62.34 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TR II | 254,370 | $10.46M | 0.0% | $35.70 | — | KBW RG BK PORT | 73937B712 |
| OCFC | OCEANFIRST FINL CORP | 520,125 | $10.42M | 0.0% | $9.58 | +39.1% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 488,337 | $10.38M | 0.0% | $14.19 | — | COM | 69478X105 |
| VNQ | VANGUARD INDEX FDS | 129,555 | $10.33M | 0.0% | $75.61 | — | REIT ETF | 922908553 |
| SNY | SANOFI | 236,543 | $10.09M | 0.0% | $54.51 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 52,150 | $9.898M | 0.0% | $114.81 | +50.2% | COM | 776696106 |
| — | CHUBB CORP | 74,251 | $9.849M | 0.0% | $89.97 | — | COM | 171232101 |
| — | GLOBAL EAGLE ENTMT INC | 976,734 | $9.64M | 0.0% | $9.87 | — | COM | 37951D102 |
| MIDD | MIDDLEBY CORP | 88,015 | $9.494M | 0.0% | $83.49 | +33.4% | COM | 596278101 |
| CULP | CULP INC | 369,657 | $9.416M | 0.0% | $15.52 | +54.6% | COM | 230215105 |
| EOG | EOG RES INC | 132,594 | $9.386M | 0.0% | $63.57 | -5.9% | COM | 26875P101 |
| MTB | M & T BK CORP | 76,057 | $9.216M | 0.0% | $73.77 | +24.2% | COM | 55261F104 |
| — | PRAXAIR INC | 89,863 | $9.202M | 0.0% | $117.26 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC DEL | 179,650 | $9.107M | 0.0% | $15.50 | +181.8% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 124,563 | $9.063M | 0.0% | $47.80 | -1.6% | COM | 500754106 |
| — | DESTINATION MATERNITY CORP | 1,016,585 | $8.864M | 0.0% | $25.25 | — | COM | 25065D100 |
| PNC | PNC FINL SVCS GROUP INC | 92,993 | $8.863M | 0.0% | $50.02 | +34.3% | COM | 693475105 |
| SJM | SMUCKER J M CO | 71,011 | $8.76M | 0.0% | $76.75 | +14.5% | COM NEW | 832696405 |
| LSTR | LANDSTAR SYS INC | 148,804 | $8.727M | 0.0% | $52.36 | — | COM | 515098101 |
| HEFA | ISHARES TR | 342,750 | $8.706M | 0.0% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| SPSC | SPS COMM INC | 123,307 | $8.657M | 0.0% | $32.13 | +13.6% | COM | 78463M107 |
| — | EASTERLY GOVT PPTYS INC | 499,029 | $8.574M | 0.0% | $16.04 | — | COM | 27616P103 |
| — | CAMPUS CREST CMNTYS INC | 1,258,554 | $8.558M | 0.0% | $7.24 | — | COM | 13466Y105 |
| IJH | ISHARES TR | 61,358 | $8.549M | 0.0% | $134.07 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SERIES TRUST | 93,181 | $8.538M | 0.0% | $84.88 | — | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 45,507 | $8.506M | 0.0% | $178.81 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 75,400 | $8.434M | 0.0% | $93.25 | — | UNIT SER 1 | 73935A104 |
| OMER | OMEROS CORP | 529,699 | $8.332M | 0.0% | $18.22 | -24.2% | COM | 682143102 |
| — | BLACKSTONE GROUP L P | 282,795 | $8.269M | 0.0% | $31.79 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 246,147 | $8.244M | 0.0% | $77.17 | — | COM | 637071101 |
| EGBN | EAGLE BANCORP INC MD | 161,187 | $8.135M | 0.0% | $22.10 | +77.2% | COM | 268948106 |
| BDX | BECTON DICKINSON & CO | 52,425 | $8.078M | 0.0% | $88.60 | +39.3% | COM | 075887109 |
| HRTX | HERON THERAPEUTICS INC | 300,941 | $8.036M | 0.0% | $33.03 | -19.0% | COM | 427746102 |
| — | LIBERTY MEDIA CORP DELAWARE | 208,164 | $7.927M | 0.0% | $37.91 | — | COM SER C | 531229300 |
| — | DELPHI AUTOMOTIVE PLC | 90,157 | $7.73M | 0.0% | $85.16 | — | SHS | G27823106 |
| KMB | KIMBERLY CLARK CORP | 60,277 | $7.673M | 0.0% | $70.32 | +20.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 78,286 | $7.533M | 0.0% | $61.71 | +14.4% | CL B | 911312106 |
| — | AMERICAN EQTY INVT LIFE HLD | 313,238 | $7.528M | 0.0% | $19.50 | — | COM | 025676206 |
| CHD | CHURCH & DWIGHT INC | 88,607 | $7.521M | 0.0% | $27.62 | +35.8% | COM | 171340102 |
| AROC | ARCHROCK INC | 992,373 | $7.463M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| MKC | MCCORMICK & CO INC | 87,168 | $7.458M | 0.0% | $28.46 | +22.3% | COM NON VTG | 579780206 |
| — | INCONTACT INC | 781,620 | $7.457M | 0.0% | $7.61 | — | COM | 45336E109 |
| D | DOMINION RES INC VA NEW | 110,160 | $7.451M | 0.0% | $36.24 | +23.0% | COM | 25746U109 |
| WEX | WEX INC | 83,935 | $7.42M | 0.0% | $104.19 | -12.9% | COM | 96208T104 |
| — | WELLS FARGO & CO NEW | 360,448 | $7.386M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| VO | VANGUARD INDEX FDS | 60,103 | $7.219M | 0.0% | $110.60 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 115,451 | $7.077M | 0.0% | $20.14 | -17.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 150,906 | $7.046M | 0.0% | $39.69 | -3.3% | COM | 20825C104 |
| EEM | ISHARES TR | 215,272 | $6.93M | 0.0% | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOVADAQ TECHNOLOGIES INC | 538,523 | $6.861M | 0.0% | $15.20 | — | COM | 66987G102 |
| APD | AIR PRODS & CHEMS INC | 52,618 | $6.846M | 0.0% | $73.26 | +33.7% | COM | 009158106 |
| — | KMG CHEMICALS INC | 295,742 | $6.809M | 0.0% | $20.35 | — | COM | 482564101 |
| — | PROVIDENCE SVC CORP | 143,463 | $6.731M | 0.0% | $46.92 | — | COM | 743815102 |
| C | CITIGROUP INC | 129,202 | $6.686M | 0.0% | $39.55 | +0.2% | COM NEW | 172967424 |
| — | DOW CHEM CO | 128,314 | $6.606M | 0.0% | $41.03 | — | COM | 260543103 |
| LKQ | LKQ CORP | 222,696 | $6.599M | 0.0% | $23.79 | +9.6% | COM | 501889208 |
| — | ALLERGAN PLC | 21,066 | $6.582M | 0.0% | $302.21 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 153,970 | $6.57M | 0.0% | $25.19 | +17.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 77,959 | $6.569M | 0.0% | $46.52 | +49.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 30,236 | $6.566M | 0.0% | $105.67 | +56.5% | COM | 539830109 |
| — | PLAINS GP HLDGS L P | 694,510 | $6.563M | 0.0% | $26.12 | — | SHS A REP LTPN | 72651A108 |
| — | INNOPHOS HOLDINGS INC | 225,691 | $6.541M | 0.0% | $52.64 | — | COM | 45774N108 |
| — | BLACKROCK INC | 18,712 | $6.372M | 0.0% | $270.97 | — | COM | 09247X101 |
| — | SBA COMMUNICATIONS CORP | 58,478 | $6.144M | 0.0% | $81.34 | — | COM | 78388J106 |
| — | XL GROUP PLC | 156,312 | $6.124M | 0.0% | $30.46 | — | SHS | G98290102 |
| — | ALPS ETF TR | 507,428 | $6.114M | 0.0% | $12.26 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 50,793 | $6.083M | 0.0% | $113.82 | — | COM | 151020104 |
| — | FARMERS CAP BK CORP | 223,534 | $6.06M | 0.0% | $22.69 | — | COM | 309562106 |
| — | BLACK DIAMOND INC | 1,332,761 | $5.891M | 0.0% | $7.41 | — | COM | 09202G101 |
| OMC | OMNICOM GROUP INC | 76,812 | $5.811M | 0.0% | $45.22 | +15.0% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 75,259 | $5.789M | 0.0% | $58.12 | +0.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 55,432 | $5.741M | 0.0% | $61.07 | +21.6% | COM | 438516106 |
| — | PATRIOT NATL INC | 854,146 | $5.732M | 0.0% | $12.67 | — | COM | 70338T102 |
| AJG | GALLAGHER ARTHUR J & CO | 139,622 | $5.716M | 0.0% | $35.92 | +0.2% | COM | 363576109 |
| ADUS | ADDUS HOMECARE CORP | 241,562 | $5.624M | 0.0% | $23.10 | +9.0% | COM | 006739106 |
| MRSH | MARSH & MCLENNAN COS INC | 101,081 | $5.605M | 0.0% | $35.99 | +28.9% | COM | 571748102 |
| — | CORE LABORATORIES N V | 51,239 | $5.572M | 0.0% | $152.55 | — | COM | N22717107 |
| EMR | EMERSON ELEC CO | 116,199 | $5.558M | 0.0% | $40.26 | -9.3% | COM | 291011104 |
| THR | THERMON GROUP HLDGS INC | 325,057 | $5.499M | 0.0% | $21.65 | -12.1% | COM | 88362T103 |
| BAX | BAXTER INTL INC | 142,993 | $5.454M | 0.0% | $30.98 | +0.2% | COM | 071813109 |
| ARCC | ARES CAP CORP | 380,572 | $5.423M | 0.0% | $5.74 | +0.4% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,250 | $5.301M | 0.0% | $39.95 | — | COM | 293792107 |
| — | ELECTRO RENT CORP | 570,882 | $5.252M | 0.0% | $10.80 | — | COM | 285218103 |
| — | CARDIOVASCULAR SYS INC DEL | 342,446 | $5.178M | 0.0% | $29.29 | — | COM | 141619106 |
| BA | BOEING CO | 35,788 | $5.175M | 0.0% | $89.20 | +44.5% | COM | 097023105 |
| — | DISCOVERY COMMUNICATNS NEW | 202,705 | $5.112M | 0.0% | $37.07 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 123,791 | $5.102M | 0.0% | $24.63 | +31.9% | COM | 064058100 |
| ZTS | ZOETIS INC | 106,318 | $5.095M | 0.0% | $42.53 | -1.8% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 62,204 | $5.071M | 0.0% | $68.35 | — | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 304,659 | $5.067M | 0.0% | $6.25 | +5.9% | COM | 38173M102 |
| DEO | DIAGEO P L C | 45,728 | $4.988M | 0.0% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 44,109 | $4.978M | 0.0% | $72.92 | +21.9% | COM | 89417E109 |
| WD | WALKER & DUNLOP INC | 172,459 | $4.969M | 0.0% | $15.85 | +49.0% | COM | 93148P102 |
| BABA | ALIBABA GROUP HLDG LTD | 59,771 | $4.858M | 0.0% | $65.87 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 264,903 | $4.842M | 0.0% | $11.77 | +17.8% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,261 | $4.823M | 0.0% | $62.25 | — | HIGH DIV YLD | 921946406 |
| BFS | SAUL CTRS INC | 93,299 | $4.783M | 0.0% | $44.57 | — | COM | 804395101 |
| — | PRESS GANEY HLDGS INC | 151,528 | $4.781M | 0.0% | $31.55 | — | COM | 74113L102 |
| IBB | ISHARES TR | 13,925 | $4.711M | 0.0% | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| COR | AMERISOURCEBERGEN CORP | 45,396 | $4.708M | 0.0% | $75.80 | -4.0% | COM | 03073E105 |
| — | ONEBEACON INSURANCE GROUP LT | 375,520 | $4.66M | 0.0% | $14.44 | — | CL A | G67742109 |
| CHRS | COHERUS BIOSCIENCES INC | 200,918 | $4.614M | 0.0% | $15.68 | +64.1% | COM | 19249H103 |
| — | E M C CORP MASS | 179,421 | $4.607M | 0.0% | $24.05 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 99,569 | $4.559M | 0.0% | $61.56 | — | SPONS ADR A | 780259206 |
| BF/A | BROWN FORMAN CORP | 41,369 | $4.555M | 0.0% | $17.20 | +64.9% | CL A | 115637100 |
| — | VARIAN MED SYS INC | 56,361 | $4.554M | 0.0% | $68.02 | — | COM | 92220P105 |
| DG | DOLLAR GEN CORP NEW | 62,181 | $4.469M | 0.0% | $64.22 | -7.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 52,686 | $4.456M | 0.0% | $59.16 | +16.8% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 112,551 | $4.443M | 0.0% | $51.58 | — | SPON ADR NEW | 404280406 |
| — | CEDAR FAIR L P | 79,208 | $4.423M | 0.0% | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| — | RED HAT INC | 53,137 | $4.4M | 0.0% | $56.83 | — | COM | 756577102 |
| DCI | DONALDSON INC | 152,563 | $4.372M | 0.0% | $29.58 | -15.8% | COM | 257651109 |
| — | FEDERAL REALTY INVT TR | 29,755 | $4.347M | 0.0% | $111.78 | — | SH BEN INT NEW | 313747206 |
| UNP | UNION PAC CORP | 55,391 | $4.332M | 0.0% | $67.18 | +1.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 16,127 | $4.186M | 0.0% | $62.52 | +25.9% | COM | 824348106 |
| — | GREEN PLAINS PARTNERS LP | 248,605 | $4.039M | 0.0% | $13.68 | — | COM REP PTR IN | 393221106 |
| VAW | VANGUARD WORLD FDS | 42,845 | $4.036M | 0.0% | $109.22 | — | MATERIALS ETF | 92204A801 |
| MCO | MOODYS CORP | 39,494 | $3.963M | 0.0% | $69.85 | +29.7% | COM | 615369105 |
| ELME | WASHINGTON REAL ESTATE INVT | 145,742 | $3.944M | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| AFL | AFLAC INC | 65,178 | $3.904M | 0.0% | $23.00 | +6.7% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 53,960 | $3.894M | 0.0% | $61.44 | +3.8% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 85,443 | $3.878M | 0.0% | $54.56 | -9.8% | COM | 412822108 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $3.795M | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| PSX | PHILLIPS 66 | 46,237 | $3.782M | 0.0% | $46.79 | +26.3% | COM | 718546104 |
| — | KAYNE ANDERSON MLP INVT CO | 217,950 | $3.769M | 0.0% | $30.53 | — | COM | 486606106 |
| TRMB | TRIMBLE NAVIGATION LTD | 171,448 | $3.678M | 0.0% | $25.73 | -19.2% | COM | 896239100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,024 | $3.651M | 0.0% | $597.39 | +28.2% | COM | G9618E107 |
| SNA | SNAP ON INC | 21,045 | $3.608M | 0.0% | $72.66 | +80.2% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 57,894 | $3.588M | 0.0% | $39.82 | +18.8% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 19,808 | $3.57M | 0.0% | $139.42 | +8.4% | COM | 38141G104 |
| — | ATHENAHEALTH INC | 22,048 | $3.549M | 0.0% | $114.66 | — | COM | 04685W103 |
| SEIC | SEI INVESTMENTS CO | 67,472 | $3.535M | 0.0% | $26.79 | +71.1% | COM | 784117103 |
| CAT | CATERPILLAR INC DEL | 51,975 | $3.532M | 0.0% | $61.46 | -11.2% | COM | 149123101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,255 | $3.525M | 0.0% | $39.01 | — | SPONSORED ADR | 358029106 |
| FLO | FLOWERS FOODS INC | 162,908 | $3.5M | 0.0% | $13.95 | +17.6% | COM | 343498101 |
| — | MEDLEY MGMT INC | 611,826 | $3.482M | 0.0% | $10.67 | — | CL A COM | 58503T106 |
| — | CONSTANT CONTACT INC | 119,043 | $3.481M | 0.0% | $24.46 | — | COM | 210313102 |
| IWB | ISHARES TR | 30,393 | $3.444M | 0.0% | $105.11 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 44,575 | $3.399M | 0.0% | $68.90 | -5.6% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 70,661 | $3.261M | 0.0% | $48.89 | — | COM | 761713106 |
| ADSK | AUTODESK INC | 53,481 | $3.258M | 0.0% | $50.19 | +15.7% | COM | 052769106 |
| — | NUANCE COMMUNICATIONS INC | 163,160 | $3.246M | 0.0% | $18.32 | — | COM | 67020Y100 |
| — | NOBLE ENERGY INC | 98,291 | $3.237M | 0.0% | $52.32 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 66,619 | $3.236M | 0.0% | $74.44 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 60,687 | $3.209M | 0.0% | $27.45 | +40.4% | COM | 704326107 |
| MDXG | MIMEDX GROUP INC | 341,597 | $3.201M | 0.0% | $8.28 | +4.7% | COM | 602496101 |
| PPG | PPG INDS INC | 32,046 | $3.167M | 0.0% | $81.03 | +3.7% | COM | 693506107 |
| YUM | YUM BRANDS INC | 43,309 | $3.165M | 0.0% | $41.26 | +5.0% | COM | 988498101 |
| — | TIME WARNER INC | 48,135 | $3.113M | 0.0% | $61.13 | — | COM NEW | 887317303 |
| — | BB&T CORP | 82,127 | $3.105M | 0.0% | $36.57 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 58,907 | $3.066M | 0.0% | $47.84 | -10.0% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 16,266 | $2.996M | 0.0% | $99.59 | +27.7% | COM | 053484101 |
| BIIB | BIOGEN INC | 9,756 | $2.989M | 0.0% | $247.70 | +16.0% | COM | 09062X103 |
| — | AQUA AMERICA INC | 99,232 | $2.957M | 0.0% | $29.81 | — | COM | 03836W103 |
| MKL | MARKEL CORP | 3,344 | $2.954M | 0.0% | $580.66 | +49.9% | COM | 570535104 |
| BWA | BORGWARNER INC | 67,007 | $2.897M | 0.0% | $36.79 | -12.7% | COM | 099724106 |
| — | HCP INC | 75,282 | $2.879M | 0.0% | $43.87 | — | COM | 40414L109 |
| BSM | BLACK STONE MINERALS L P | 197,398 | $2.848M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| IMAX | IMAX CORP | 79,737 | $2.834M | 0.0% | $29.69 | +26.3% | COM | 45245E109 |
| CFR | CULLEN FROST BANKERS INC | 46,309 | $2.778M | 0.0% | $46.99 | +4.8% | COM | 229899109 |
| VHT | VANGUARD WORLD FDS | 20,852 | $2.77M | 0.0% | $98.65 | — | HEALTH CAR ETF | 92204A504 |
| — | WAGEWORKS INC | 60,971 | $2.766M | 0.0% | $48.16 | — | COM | 930427109 |
| HRB | BLOCK H & R INC | 80,950 | $2.697M | 0.0% | $18.74 | +29.0% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,901 | $2.69M | 0.0% | $23.18 | +59.1% | COM | 416515104 |
| MET | METLIFE INC | 55,624 | $2.682M | 0.0% | $26.19 | +19.1% | COM | 59156R108 |
| — | PINNACLE FOODS INC DEL | 63,166 | $2.682M | 0.0% | $41.88 | — | COM | 72348P104 |
| AME | AMETEK INC NEW | 49,968 | $2.678M | 0.0% | $40.53 | +26.4% | COM | 031100100 |
| NEOG | NEOGEN CORP | 47,359 | $2.677M | 0.0% | $14.80 | +37.9% | COM | 640491106 |
| HSY | HERSHEY CO | 29,886 | $2.668M | 0.0% | $69.44 | +1.4% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 61,797 | $2.661M | 0.0% | $32.93 | +19.4% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,026 | $2.556M | 0.0% | $46.36 | — | COM NEW | 52729N308 |
| PH | PARKER HANNIFIN CORP | 26,261 | $2.547M | 0.0% | $88.93 | -3.2% | COM | 701094104 |
| SIG | SIGNET JEWELERS LIMITED | 20,597 | $2.547M | 0.0% | $79.43 | +39.6% | SHS | G81276100 |
| — | GLAXOSMITHKLINE PLC | 62,961 | $2.541M | 0.0% | $47.47 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 30,072 | $2.448M | 0.0% | $40.50 | +29.9% | COM | 744320102 |
| — | MCGRAW HILL FINL INC | 24,468 | $2.412M | 0.0% | $88.97 | — | COM | 580645109 |
| — | BROOKFIELD ASSET MGMT INC | 74,889 | $2.361M | 0.0% | $39.91 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 43,060 | $2.36M | 0.0% | $29.67 | +42.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 22,711 | $2.36M | 0.0% | $15.16 | +28.6% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 47,230 | $2.353M | 0.0% | $37.69 | — | COM | 891906109 |
| EFX | EQUIFAX INC | 21,113 | $2.352M | 0.0% | $55.78 | +76.0% | COM | 294429105 |
| — | TIME WARNER CABLE INC | 12,660 | $2.35M | 0.0% | $122.40 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 32,631 | $2.33M | 0.0% | $43.25 | +7.2% | COM NEW | 26441C204 |
| TFIN | TRIUMPH BANCORP INC | 140,597 | $2.32M | 0.0% | $15.17 | +12.1% | COM | 89679E300 |
| SHBI | SHORE BANCSHARES INC | 212,276 | $2.309M | 0.0% | $7.13 | +42.5% | COM | 825107105 |
| HP | HELMERICH & PAYNE INC | 42,434 | $2.272M | 0.0% | $60.97 | -9.3% | COM | 423452101 |
| NTAP | NETAPP INC | 85,544 | $2.27M | 0.0% | $26.78 | -10.0% | COM | 64110D104 |
| IJR | ISHARES TR | 20,574 | $2.265M | 0.0% | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 65,400 | $2.252M | 0.0% | $34.43 | — | EURO STOXX 50 | 78463X202 |
| VOT | VANGUARD INDEX FDS | 22,322 | $2.226M | 0.0% | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYS INC | 23,256 | $2.186M | 0.0% | $67.18 | +33.7% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 9,443 | $2.158M | 0.0% | $119.48 | +17.7% | COM | 893641100 |
| CME | CME GROUP INC | 23,697 | $2.147M | 0.0% | $43.65 | +44.3% | COM | 12572Q105 |
| FDX | FEDEX CORP | 14,407 | $2.146M | 0.0% | $94.83 | +39.5% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 49,490 | $2.106M | 0.0% | $27.33 | +0.9% | COM | 200525103 |
| MS | MORGAN STANLEY | 65,882 | $2.095M | 0.0% | $23.55 | +6.1% | COM NEW | 617446448 |
| FLR | FLUOR CORP NEW | 44,126 | $2.084M | 0.0% | $53.74 | -20.4% | COM | 343412102 |
| IWR | ISHARES TR | 12,996 | $2.082M | 0.0% | $148.60 | — | RUS MID-CAP ETF | 464287499 |
| JD | JD COM INC | 61,758 | $1.993M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| GIS | GENERAL MLS INC | 34,503 | $1.989M | 0.0% | $34.99 | +15.6% | COM | 370334104 |
| IDCC | INTERDIGITAL INC | 39,025 | $1.914M | 0.0% | $44.16 | +14.9% | COM | 45867G101 |
| OEF | ISHARES TR | 20,820 | $1.898M | 0.0% | $71.93 | — | S&P 100 ETF | 464287101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,747 | $1.884M | 0.0% | $58.62 | +54.1% | COM | 459506101 |
| WM | WASTE MGMT INC DEL | 35,117 | $1.874M | 0.0% | $37.20 | +18.0% | COM | 94106L109 |
| — | HARRIS CORP DEL | 21,483 | $1.867M | 0.0% | $57.19 | — | COM | 413875105 |
| VDE | VANGUARD WORLD FDS | 22,338 | $1.856M | 0.0% | $108.65 | — | ENERGY ETF | 92204A306 |
| SRI | STONERIDGE INC | 124,971 | $1.85M | 0.0% | $9.26 | +45.2% | COM | 86183P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,193 | $1.844M | 0.0% | $6.93 | +9.9% | COM | 46269C102 |
| VB | VANGUARD INDEX FDS | 16,335 | $1.807M | 0.0% | $111.45 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,224 | $1.767M | 0.0% | $80.49 | +11.8% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 55,194 | $1.755M | 0.0% | $20.30 | +15.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,674 | $1.744M | 0.0% | $21.91 | — | SPONSORED ADR | 874039100 |
| — | QUESTAR CORP | 89,542 | $1.744M | 0.0% | $22.97 | — | COM | 748356102 |
| — | OAKTREE CAP GROUP LLC | 36,398 | $1.737M | 0.0% | $51.05 | — | UNIT CL A | 674001201 |
| — | CIGNA CORPORATION | 11,854 | $1.734M | 0.0% | $137.14 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 9,093 | $1.717M | 0.0% | $87.72 | +77.4% | COM | 666807102 |
| CSX | CSX CORP | 65,957 | $1.712M | 0.0% | $7.07 | +10.2% | COM | 126408103 |
| — | CITRIX SYS INC | 22,374 | $1.692M | 0.0% | $62.38 | — | COM | 177376100 |
| IWN | ISHARES TR | 18,336 | $1.686M | 0.0% | $92.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 31,179 | $1.672M | 0.0% | $57.60 | — | COM | 254709108 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $1.661M | 0.0% | $11.88 | — | COM | 590328100 |
| — | CDK GLOBAL INC | 34,807 | $1.653M | 0.0% | $42.11 | — | COM | 12508E101 |
| — | HARMAN INTL INDS INC | 17,486 | $1.647M | 0.0% | $57.73 | — | COM | 413086109 |
| IVZ | INVESCO LTD | 49,088 | $1.643M | 0.0% | $22.57 | -8.4% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,859 | $1.639M | 0.0% | $57.84 | — | FTSE EUROPE ETF | 922042874 |
| — | SEATTLE GENETICS INC | 36,399 | $1.633M | 0.0% | $34.35 | — | COM | 812578102 |
| EDIV | SPDR INDEX SHS FDS | 67,985 | $1.613M | 0.0% | $25.01 | — | S&P EM MKT DIV | 78463X533 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,987 | $1.612M | 0.0% | $44.70 | — | SHS | N7902X106 |
| KN | KNOWLES CORP | 118,826 | $1.584M | 0.0% | $29.34 | -41.9% | COM | 49926D109 |
| — | AETNA INC NEW | 14,643 | $1.584M | 0.0% | $97.49 | — | COM | 00817Y108 |
| ESS | ESSEX PPTY TR INC | 6,602 | $1.581M | 0.0% | $157.07 | +4.8% | COM | 297178105 |
| NWL | NEWELL RUBBERMAID INC | 35,671 | $1.572M | 0.0% | $21.91 | +32.8% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 30,571 | $1.568M | 0.0% | $34.14 | +7.7% | COM | 92939U106 |
| — | ROYCE VALUE TR INC | 132,376 | $1.558M | 0.0% | $15.11 | — | COM | 780910105 |
| PRAA | PRA GROUP INC | 44,252 | $1.535M | 0.0% | $54.90 | -18.6% | COM | 69354N106 |
| ITA | ISHARES TR | 12,868 | $1.522M | 0.0% | $118.82 | — | U.S. AER&DEF ETF | 464288760 |
| — | TESSCO TECHNOLOGIES INC | 77,231 | $1.504M | 0.0% | $26.38 | — | COM | 872386107 |
| — | LIBERTY GLOBAL PLC | 36,438 | $1.486M | 0.0% | $40.86 | — | SHS CL C | G5480U120 |
| — | CANTEL MEDICAL CORP | 23,632 | $1.468M | 0.0% | $56.70 | — | COM | 138098108 |
| CMI | CUMMINS INC | 16,612 | $1.461M | 0.0% | $87.07 | -12.9% | COM | 231021106 |
| — | JOHNSON CTLS INC | 36,261 | $1.431M | 0.0% | $38.41 | — | COM | 478366107 |
| TYL | TYLER TECHNOLOGIES INC | 7,952 | $1.386M | 0.0% | $132.22 | +30.7% | COM | 902252105 |
| — | DENTSPLY INTL INC NEW | 22,207 | $1.352M | 0.0% | $45.22 | — | COM | 249030107 |
| — | UNILEVER PLC | 31,322 | $1.351M | 0.0% | $40.63 | — | SPON ADR NEW | 904767704 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $1.347M | 0.0% | $30.76 | — | COM | 868157108 |
| BIDU | BAIDU INC | 7,057 | $1.334M | 0.0% | $160.81 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,804 | $1.322M | 0.0% | $38.43 | +44.4% | COM | 31620M106 |
| CC | CHEMOURS CO | 246,270 | $1.32M | 0.0% | $7.16 | -35.7% | COM | 163851108 |
| XLE | SELECT SECTOR SPDR TR | 21,812 | $1.316M | 0.0% | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 40,732 | $1.314M | 0.0% | $34.84 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AON PLC | 14,255 | $1.314M | 0.0% | $91.79 | — | SHS CL A | G0408V102 |
| F | FORD MTR CO DEL | 91,998 | $1.297M | 0.0% | $8.41 | -0.8% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,444 | $1.296M | 0.0% | $165.37 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 10,113 | $1.282M | 0.0% | $66.64 | +40.0% | COM | 189054109 |
| — | POTASH CORP SASK INC | 74,412 | $1.275M | 0.0% | $32.41 | — | COM | 73755L107 |
| BXP | BOSTON PROPERTIES INC | 9,893 | $1.262M | 0.0% | $66.94 | +22.7% | COM | 101121101 |
| KR | KROGER CO | 30,070 | $1.257M | 0.0% | $26.78 | +18.2% | COM | 501044101 |
| WELL | WELLTOWER INC | 18,458 | $1.256M | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,733 | $1.253M | 0.0% | $55.30 | — | TT WRLD ST ETF | 922042742 |
| GNW | GENWORTH FINL INC | 335,658 | $1.252M | 0.0% | $10.70 | -56.8% | COM CL A | 37247D106 |
| — | STERICYCLE INC | 13,648 | $1.25M | 0.0% | $91.59 | — | DEP PFD A 1/10 | 858912207 |
| A | AGILENT TECHNOLOGIES INC | 29,765 | $1.244M | 0.0% | $34.81 | +2.5% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,646 | $1.236M | 0.0% | $241.47 | +32.8% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 19,114 | $1.228M | 0.0% | $39.92 | +11.7% | COM | 209115104 |
| — | FINANCIAL ENGINES INC | 36,085 | $1.215M | 0.0% | $52.70 | — | COM | 317485100 |
| FDS | FACTSET RESH SYS INC | 7,466 | $1.214M | 0.0% | $97.01 | +55.8% | COM | 303075105 |
| — | LIBERTY INTERACTIVE CORP | 44,270 | $1.209M | 0.0% | $27.81 | — | QVC GP COM SER A | 53071M104 |
| PLD | PROLOGIS INC | 28,130 | $1.207M | 0.0% | $28.14 | +11.7% | COM | 74340W103 |
| IVW | ISHARES TR | 10,416 | $1.206M | 0.0% | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| RCI | ROGERS COMMUNICATIONS INC | 34,630 | $1.193M | 0.0% | $40.78 | -7.9% | CL B | 775109200 |
| XLU | SELECT SECTOR SPDR TR | 27,569 | $1.193M | 0.0% | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| — | COACH INC | 35,707 | $1.169M | 0.0% | $35.12 | — | COM | 189754104 |
| WPP | WPP PLC NEW | 10,157 | $1.166M | 0.0% | $98.74 | — | ADR | 92937A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,670 | $1.161M | 0.0% | $27.34 | +8.3% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 10,800 | $1.149M | 0.0% | $94.14 | — | GROWTH ETF | 922908736 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,525 | $1.138M | 0.0% | $36.23 | — | COM | 024835100 |
| — | TWENTY FIRST CENTY FOX INC | 41,565 | $1.129M | 0.0% | $28.65 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 9,058 | $1.128M | 0.0% | $93.18 | — | COM NEW | 755111507 |
| FLS | FLOWSERVE CORP | 26,446 | $1.113M | 0.0% | $46.90 | -23.1% | COM | 34354P105 |
| — | PANERA BREAD CO | 5,696 | $1.11M | 0.0% | $175.92 | — | CL A | 69840W108 |
| — | LINEAR TECHNOLOGY CORP | 26,067 | $1.107M | 0.0% | $38.90 | — | COM | 535678106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,345 | $1.102M | 0.0% | $9.74 | +78.0% | COM | 67103H107 |
| VRNS | VARONIS SYS INC | 57,880 | $1.088M | 0.0% | $7.82 | -28.6% | COM | 922280102 |
| SDY | SPDR SERIES TRUST | 14,521 | $1.068M | 0.0% | $78.19 | — | S&P DIVID ETF | 78464A763 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,517 | $1.065M | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| — | AIRGAS INC | 7,683 | $1.063M | 0.0% | $94.88 | — | COM | 009363102 |
| — | PRECISION CASTPARTS CORP | 4,582 | $1.063M | 0.0% | $228.00 | — | COM | 740189105 |
| DVY | ISHARES TR | 14,127 | $1.062M | 0.0% | $72.20 | — | SELECT DIVID ETF | 464287168 |
| — | WHOLE FOODS MKT INC | 31,131 | $1.044M | 0.0% | $50.40 | — | COM | 966837106 |
| REGN | REGENERON PHARMACEUTICALS | 1,920 | $1.042M | 0.0% | $432.77 | +24.5% | COM | 75886F107 |
| — | HESS CORP | 21,433 | $1.039M | 0.0% | $79.11 | — | COM | 42809H107 |
| — | TEXAS PAC LD TR | 7,875 | $1.031M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| ILMN | ILLUMINA INC | 5,359 | $1.029M | 0.0% | $147.89 | +9.1% | COM | 452327109 |
| — | ROYCE MICRO-CAP TR INC | 140,023 | $1.017M | 0.0% | $10.92 | — | COM | 780915104 |
| — | INTERPUBLIC GROUP COS INC | 43,470 | $1.012M | 0.0% | $14.73 | +4.4% | COM | 460690100 |
| CCL | CARNIVAL CORP | 18,242 | $994K | 0.0% | $30.86 | +45.9% | PAIRED CTF | 143658300 |
| MCK | MCKESSON CORP | 5,032 | $993K | 0.0% | $147.49 | +18.3% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 14,691 | $989K | 0.0% | $54.11 | +3.3% | COM SER A | 150870103 |
| ICF | ISHARES TR | 9,754 | $968K | 0.0% | $81.82 | — | COHEN&STEER REIT | 464287564 |
| IVE | ISHARES TR | 10,888 | $964K | 0.0% | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC DEL | 37,436 | $962K | 0.0% | $20.95 | -6.6% | COM | 969457100 |
| — | TOTAL S A | 21,408 | $962K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | MINDRAY MEDICAL INTL LTD | 34,525 | $936K | 0.0% | $31.88 | — | SPON ADR | 602675100 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $927K | 0.0% | $22.66 | +5.4% | COM | 743312100 |
| SO | SOUTHERN CO | 19,800 | $926K | 0.0% | $27.05 | +9.5% | COM | 842587107 |
| — | APACHE CORP | 20,523 | $913K | 0.0% | $68.55 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 10,500 | $912K | 0.0% | $79.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | KELLOGG CO | 12,564 | $908K | 0.0% | $42.14 | +8.4% | COM | 487836108 |
| ACWX | ISHARES TR | 22,879 | $906K | 0.0% | $42.13 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 14,574 | $904K | 0.0% | $43.40 | +14.6% | COM | 020002101 |
| — | NEW SR INVT GROUP INC | 89,597 | $884K | 0.0% | $14.44 | — | COM | 648691103 |
| — | AVAGO TECHNOLOGIES LTD | 6,044 | $877K | 0.0% | $124.96 | — | SHS | Y0486S104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,514 | $877K | 0.0% | $95.36 | +21.5% | COM | 828806109 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $874K | 0.0% | $23.27 | — | COM | 027745108 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,338 | $873K | 0.0% | $12.76 | — | COM | 35471R106 |
| MASI | MASIMO CORP | 20,886 | $867K | 0.0% | $22.57 | +81.1% | COM | 574795100 |
| ACWI | ISHARES TR | 15,506 | $865K | 0.0% | $58.21 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 39,568 | $858K | 0.0% | $20.54 | — | WATER RESOURCE | 73935X575 |
| — | WESTROCK CO | 18,559 | $846K | 0.0% | $51.42 | — | COM | 96145D105 |
| — | TOWERS WATSON & CO | 6,563 | $843K | 0.0% | $123.57 | — | CL A | 891894107 |
| DLTR | DOLLAR TREE INC | 10,758 | $831K | 0.0% | $55.78 | +25.4% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,877 | $827K | 0.0% | $66.47 | — | COM | 26138E109 |
| — | DISH NETWORK CORP | 14,369 | $822K | 0.0% | $57.21 | — | CL A | 25470M109 |
| BP | BP PLC | 26,329 | $822K | 0.0% | $36.66 | — | SPONSORED ADR | 055622104 |
| DBEF | DBX ETF TR | 30,132 | $818K | 0.0% | $27.92 | — | XTRAK MSCI EAFE | 233051200 |
| OIS | OIL STS INTL INC | 30,000 | $817K | 0.0% | $55.40 | -46.3% | COM | 678026105 |
| VOYA | VOYA FINL INC | 22,000 | $812K | 0.0% | $33.18 | +6.9% | COM | 929089100 |
| EQT | EQT CORP | 15,254 | $795K | 0.0% | $36.56 | -15.6% | COM | 26884L109 |
| — | EXAMWORKS GROUP INC | 29,355 | $781K | 0.0% | $28.44 | — | COM | 30066A105 |
| FISV | FISERV INC | 8,474 | $774K | 0.0% | $27.18 | +72.7% | COM | 337738108 |
| — | CRAY INC | 23,809 | $773K | 0.0% | $28.22 | — | COM NEW | 225223304 |
| — | VALEANT PHARMACEUTICALS INTL | 7,575 | $770K | 0.0% | $116.62 | — | COM | 91911K102 |
| — | CINCINNATI BELL INC NEW | 16,000 | $768K | 0.0% | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| DXJ | WISDOMTREE TR | 15,243 | $763K | 0.0% | $49.44 | — | JAPN HEDGE EQT | 97717W851 |
| SF | STIFEL FINL CORP | 17,995 | $762K | 0.0% | $26.86 | -3.9% | COM | 860630102 |
| — | ABIOMED INC | 8,423 | $761K | 0.0% | $90.35 | — | COM | 003654100 |
| YORW | YORK WTR CO | 30,000 | $748K | 0.0% | $14.31 | +34.0% | COM | 987184108 |
| CBRE | CBRE GROUP INC | 21,441 | $741K | 0.0% | $30.70 | +14.8% | CL A | 12504L109 |
| — | KANSAS CITY SOUTHERN | 9,889 | $738K | 0.0% | $101.16 | — | COM NEW | 485170302 |
| — | COMSCORE INC | 17,894 | $736K | 0.0% | $46.36 | — | COM | 20564W105 |
| — | NOVAVAX INC | 86,775 | $728K | 0.0% | $2.85 | — | COM | 670002104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,115 | $726K | 0.0% | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| GM | GENERAL MTRS CO | 21,254 | $723K | 0.0% | $24.72 | +12.1% | COM | 37045V100 |
| — | WEINGARTEN RLTY INVS | 20,923 | $723K | 0.0% | $31.52 | — | SH BEN INT | 948741103 |
| SCZ | ISHARES TR | 14,322 | $716K | 0.0% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,618 | $713K | 0.0% | $75.27 | — | VNG RUS1000IDX | 92206C730 |
| GEL | GENESIS ENERGY L P | 19,377 | $712K | 0.0% | $49.24 | — | UNIT LTD PARTN | 371927104 |
| TSCO | TRACTOR SUPPLY CO | 8,155 | $697K | 0.0% | $12.57 | +20.9% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 15,790 | $694K | 0.0% | $26.99 | +35.8% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 5,046 | $693K | 0.0% | $107.46 | +6.7% | COM | 369550108 |
| — | PIONEER NAT RES CO | 5,475 | $686K | 0.0% | $146.41 | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 13,530 | $683K | 0.0% | $27.47 | +57.8% | COM | 117043109 |
| HUBB | HUBBELL INC | 6,747 | $682K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | CABLEVISION SYS CORP | 21,315 | $680K | 0.0% | $20.14 | — | CL A NY CABLVS | 12686C109 |
| NFLX | NETFLIX INC | 5,881 | $673K | 0.0% | $10.17 | +12.4% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,785 | $667K | 0.0% | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| W | WAYFAIR INC | 13,946 | $664K | 0.0% | $31.35 | +35.0% | CL A | 94419L101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,553 | $663K | 0.0% | $91.07 | — | COM | 502424104 |
| SYY | SYSCO CORP | 16,036 | $657K | 0.0% | $25.19 | +24.9% | COM | 871829107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,366 | $656K | 0.0% | $29.46 | — | SHS UNITS LLI | 29250X103 |
| MXC | MEXCO ENERGY CORP | 202,400 | $654K | 0.0% | $7.46 | -64.4% | COM | 592770101 |
| — | GRACE W R & CO DEL NEW | 6,532 | $651K | 0.0% | $95.35 | — | COM | 38388F108 |
| — | XENITH BANKSHARES INC | 87,000 | $651K | 0.0% | $6.39 | — | COM | 98410X105 |
| L | LOEWS CORP | 16,454 | $632K | 0.0% | $41.46 | -14.4% | COM | 540424108 |
| FTNT | FORTINET INC | 20,103 | $627K | 0.0% | $3.86 | +85.9% | COM | 34959E109 |
| — | CALATLANTIC GROUP INC | 16,508 | $626K | 0.0% | $37.92 | — | COM | 128195104 |
| — | SANDY SPRING BANCORP INC | 23,001 | $620K | 0.0% | $22.09 | — | COM | 800363103 |
| IWP | ISHARES TR | 6,733 | $619K | 0.0% | $91.94 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 20,850 | $613K | 0.0% | $26.38 | — | CLEANTECH PORT | 73935X278 |
| IT | GARTNER INC | 6,731 | $610K | 0.0% | $59.85 | +48.0% | COM | 366651107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,797 | $610K | 0.0% | $67.53 | — | COM | 85590A401 |
| EQR | EQUITY RESIDENTIAL | 7,445 | $608K | 0.0% | $37.63 | +24.3% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 6,466 | $607K | 0.0% | $81.62 | — | FTSE US1500 SM | 73935X567 |
| EVH | EVOLENT HEALTH INC | 50,000 | $605K | 0.0% | $14.73 | 0.0% | CL A | 30050B101 |
| ES | EVERSOURCE ENERGY | 11,838 | $604K | 0.0% | $34.83 | +3.0% | COM | 30040W108 |
| — | JACOBS ENGR GROUP INC DEL | 14,357 | $602K | 0.0% | $51.52 | — | COM | 469814107 |
| DDD | 3-D SYS CORP DEL | 69,070 | $601K | 0.0% | $29.25 | -64.7% | COM NEW | 88554D205 |
| — | BARD C R INC | 3,140 | $595K | 0.0% | $162.73 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 7,480 | $594K | 0.0% | $66.08 | — | COM | 512807108 |
| BWXT | BWX TECHNOLOGIES INC | 18,446 | $586K | 0.0% | $21.30 | +23.0% | COM | 05605H100 |
| VOE | VANGUARD INDEX FDS | 6,827 | $586K | 0.0% | $84.25 | — | MCAP VL IDXVIP | 922908512 |
| — | PEPCO HOLDINGS INC | 22,343 | $581K | 0.0% | $24.78 | — | COM | 713291102 |
| NUE | NUCOR CORP | 14,372 | $579K | 0.0% | $35.22 | -7.9% | COM | 670346105 |
| QDF | FLEXSHARES TR | 16,629 | $579K | 0.0% | $33.42 | — | QUALT DIVD IDX | 33939L860 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,762 | $578K | 0.0% | $27.11 | — | COM | 89147L100 |
| — | LAZARD LTD | 12,808 | $577K | 0.0% | $48.08 | — | SHS A | G54050102 |
| — | ELLIE MAE INC | 9,540 | $575K | 0.0% | $46.41 | — | COM | 28849P100 |
| — | L BRANDS INC | 5,983 | $573K | 0.0% | $92.89 | — | COM | 501797104 |
| WAT | WATERS CORP | 4,256 | $572K | 0.0% | $101.32 | +26.8% | COM | 941848103 |
| — | PDC ENERGY INC | 10,692 | $571K | 0.0% | $51.48 | — | COM | 69327R101 |
| QLYS | QUALYS INC | 17,095 | $565K | 0.0% | $41.68 | -15.4% | COM | 74758T303 |
| XLF | SELECT SECTOR SPDR TR | 23,669 | $564K | 0.0% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 8,353 | $561K | 0.0% | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 20,095 | $559K | 0.0% | $15.38 | -7.8% | COM | 30161N101 |
| — | JOY GLOBAL INC | 44,216 | $558K | 0.0% | $56.39 | — | COM | 481165108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,469 | $557K | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $552K | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| LVS | LAS VEGAS SANDS CORP | 12,285 | $540K | 0.0% | $37.74 | -8.5% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,182 | $539K | 0.0% | $48.13 | +33.3% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,305 | $537K | 0.0% | $77.56 | +8.9% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 6,195 | $532K | 0.0% | $62.92 | +3.7% | COM | 372460105 |
| — | VALSPAR CORP | 6,330 | $525K | 0.0% | $69.58 | — | COM | 920355104 |
| — | POWERSHARES ETF TRUST | 20,780 | $522K | 0.0% | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $521K | 0.0% | $4.80 | +64.0% | UNIT LTD PARTNR | 85512C105 |
| IYR | ISHARES TR | 6,942 | $521K | 0.0% | $68.23 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 4,867 | $520K | 0.0% | $62.67 | +29.5% | COM | 854502101 |
| XYL | XYLEM INC | 14,271 | $520K | 0.0% | $29.16 | +9.5% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 15,505 | $515K | 0.0% | $22.75 | -8.2% | COM | 29250N105 |
| — | AAC HLDGS INC | 27,000 | $514K | 0.0% | $21.11 | — | COM | 000307108 |
| SCHM | SCHWAB STRATEGIC TR | 12,799 | $513K | 0.0% | $35.44 | — | US MID-CAP ETF | 808524508 |
| PNR | PENTAIR PLC | 10,335 | $513K | 0.0% | $37.41 | -17.4% | SHS | G7S00T104 |
| GHC | GRAHAM HLDGS CO | 1,055 | $512K | 0.0% | $361.27 | +36.0% | COM | 384637104 |
| — | TIFFANY & CO NEW | 6,663 | $508K | 0.0% | $75.73 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 9,809 | $508K | 0.0% | $32.77 | +16.2% | COM | 56585A102 |
| — | NATIONAL GRID PLC | 7,274 | $506K | 0.0% | $61.91 | — | SPON ADR NEW | 636274300 |
| — | BED BATH & BEYOND INC | 10,465 | $505K | 0.0% | $68.56 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 14,832 | $505K | 0.0% | $35.97 | -13.9% | COM | 406216101 |
| — | NORDSTROM INC | 10,041 | $500K | 0.0% | $71.70 | — | COM | 655664100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,569 | $495K | 0.0% | $44.52 | +38.7% | COM NEW | 53220K504 |
| NG | NOVAGOLD RES INC | 117,450 | $494K | 0.0% | $3.34 | +15.1% | COM NEW | 66987E206 |
| FITB | FIFTH THIRD BANCORP | 24,603 | $494K | 0.0% | $14.07 | -1.3% | COM | 316773100 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,705 | $493K | 0.0% | $8.01 | +20.3% | COM | 065066102 |
| BHP | BHP BILLITON LTD | 19,060 | $491K | 0.0% | $58.34 | — | SPONSORED ADR | 088606108 |
| — | KKR & CO L P DEL | 31,378 | $489K | 0.0% | $23.67 | — | COM UNITS | 48248M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,307 | $487K | 0.0% | $90.04 | +22.9% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,562 | $487K | 0.0% | $131.36 | +6.9% | COM | 573284106 |
| — | TYCO INTL PLC | 15,235 | $486K | 0.0% | $33.47 | — | SHS | G91442106 |
| — | POWERSHARES ETF TR II | 19,460 | $479K | 0.0% | $24.61 | — | RUSEL 1000 LOW | 73937B472 |
| ET | ENERGY TRANSFER EQUITY L P | 34,735 | $477K | 0.0% | $43.15 | — | COM UT LTD PTN | 29273V100 |
| FULT | FULTON FINL CORP PA | 36,533 | $476K | 0.0% | $7.73 | +18.3% | COM | 360271100 |
| — | ISHARES | 38,524 | $467K | 0.0% | $12.17 | — | MSCI JAPAN ETF | 464286848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,451 | $466K | 0.0% | $98.97 | +5.4% | COM | 09061G101 |
| — | NEWBRIDGE BANCORP | 38,140 | $465K | 0.0% | $7.90 | — | CL A NO PAR | 65080T102 |
| ROST | ROSS STORES INC | 8,478 | $457K | 0.0% | $46.13 | +0.3% | COM | 778296103 |
| QVAL | ALPHA ARCHITECT ETF TR | 20,522 | $456K | 0.0% | $22.89 | — | US QUANT ETF | 02072L102 |
| — | MEDIVATION INC | 9,421 | $455K | 0.0% | $66.41 | — | COM | 58501N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,959 | $454K | 0.0% | $129.89 | — | COM | 82669G104 |
| — | HOWARD HUGHES CORP | 4,012 | $454K | 0.0% | $114.05 | — | COM | 44267D107 |
| STZ | CONSTELLATION BRANDS INC | 3,189 | $454K | 0.0% | $103.87 | +14.2% | CL A | 21036P108 |
| — | ITC HLDGS CORP | 11,540 | $453K | 0.0% | $51.36 | — | COM | 465685105 |
| — | HANESBRANDS INC | 15,326 | $451K | 0.0% | $29.43 | — | COM | 410345102 |
| RVTY | PERKINELMER INC | 8,400 | $450K | 0.0% | $37.85 | +30.5% | COM | 714046109 |
| CABO | CABLE ONE INC | 1,030 | $447K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | CIMPRESS N V | 5,418 | $439K | 0.0% | $74.80 | — | SHS EURO | N20146101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $433K | 0.0% | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 8,122 | $431K | 0.0% | $53.07 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 5,846 | $428K | 0.0% | $68.25 | — | MSCI USAMOMFCT | 46432F396 |
| HMC | HONDA MOTOR LTD | 13,048 | $417K | 0.0% | $34.24 | — | AMERN SHS | 438128308 |
| PWR | QUANTA SVCS INC | 20,575 | $417K | 0.0% | $27.90 | -24.3% | COM | 74762E102 |
| — | POWERSHARES ETF TR II | 16,905 | $416K | 0.0% | $24.61 | — | FTSE INTL LOW | 73937B480 |
| — | CARRIZO OIL & GAS INC | 14,059 | $415K | 0.0% | $28.40 | — | COM | 144577103 |
| — | SYNGENTA AG | 5,270 | $415K | 0.0% | $73.89 | — | SPONSORED ADR | 87160A100 |
| TSLA | TESLA MTRS INC | 1,721 | $413K | 0.0% | $13.84 | +8.1% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 7,471 | $413K | 0.0% | $56.46 | — | SHS | G47791101 |
| MTN | VAIL RESORTS INC | 3,210 | $411K | 0.0% | $78.22 | +50.3% | COM | 91879Q109 |
| AZO | AUTOZONE INC | 550 | $409K | 0.0% | $708.37 | +7.7% | COM | 053332102 |
| — | PROS HOLDINGS INC | 17,680 | $408K | 0.0% | $25.23 | — | COM | 74346Y103 |
| — | WGL HLDGS INC | 6,428 | $405K | 0.0% | $57.72 | — | COM | 92924F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,294 | $405K | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 2,128 | $403K | 0.0% | $164.31 | +16.8% | COM | 608190104 |
| WRB | BERKLEY W R CORP | 7,350 | $402K | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| TGNA | TEGNA INC | 15,435 | $395K | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| HEZU | ISHARES TR | 15,255 | $394K | 0.0% | $25.83 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMERICAN TOWER CORP NEW | 3,860 | $394K | 0.0% | $105.16 | — | PFD CONV SER A | 03027X308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,865 | $394K | 0.0% | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| EXPO | EXPONENT INC | 7,788 | $389K | 0.0% | $19.76 | +14.3% | COM | 30214U102 |
| — | SOUTHWESTERN ENERGY CO | 54,662 | $388K | 0.0% | $31.03 | — | COM | 845467109 |
| — | CONTINENTAL RESOURCES INC | 16,788 | $386K | 0.0% | $67.56 | — | COM | 212015101 |
| EME | EMCOR GROUP INC | 8,000 | $384K | 0.0% | $44.65 | +3.0% | COM | 29084Q100 |
| REXR | REXFORD INDL RLTY INC | 23,480 | $384K | 0.0% | $15.64 | — | COM | 76169C100 |
| NOW | SERVICENOW INC | 4,410 | $382K | 0.0% | $8.19 | +101.7% | COM | 81762P102 |
| — | HD SUPPLY HLDGS INC | 12,494 | $375K | 0.0% | $23.08 | — | COM | 40416M105 |
| RWX | SPDR INDEX SHS FDS | 9,483 | $371K | 0.0% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| FFIV | F5 NETWORKS INC | 3,827 | $371K | 0.0% | $122.44 | -11.7% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 5,327 | $368K | 0.0% | $75.76 | -22.6% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,209 | $368K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $368K | 0.0% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,500 | $367K | 0.0% | $20.88 | — | COM | 370023103 |
| VDC | VANGUARD WORLD FDS | 2,844 | $367K | 0.0% | $129.04 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,263 | $365K | 0.0% | $41.81 | — | COM | 09238E104 |
| PODD | INSULET CORP | 9,652 | $365K | 0.0% | $30.33 | +11.0% | COM | 45784P101 |
| — | POTBELLY CORP | 31,116 | $364K | 0.0% | $11.70 | — | COM | 73754Y100 |
| — | PACWEST BANCORP DEL | 8,366 | $361K | 0.0% | $43.10 | — | COM | 695263103 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $356K | 0.0% | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| OPLN | KAR AUCTION SVCS INC | 9,568 | $355K | 0.0% | $10.41 | +35.9% | COM | 48238T109 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $348K | 0.0% | $72.00 | — | ASIA PACIF ETF | 78463X301 |
| — | ASHLAND INC NEW | 3,386 | $348K | 0.0% | $102.78 | — | COM | 044209104 |
| WKC | WORLD FUEL SVCS CORP | 9,002 | $346K | 0.0% | $40.60 | +0.8% | COM | 981475106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,959 | $345K | 0.0% | $55.29 | -5.9% | SHS - A - | N53745100 |
| ALV | AUTOLIV INC | 2,771 | $345K | 0.0% | $61.77 | +12.0% | COM | 052800109 |
| — | COOPER COS INC | 2,540 | $341K | 0.0% | $154.49 | — | COM NEW | 216648402 |
| VBK | VANGUARD INDEX FDS | 2,798 | $340K | 0.0% | $121.13 | — | SML CP GRW ETF | 922908595 |
| NVR | NVR INC | 206 | $338K | 0.0% | $1493.76 | +9.6% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 8,892 | $335K | 0.0% | $33.91 | +15.8% | COM | 70432V102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,220 | $335K | 0.0% | $108.14 | — | COM | 26483E100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,380 | $333K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ACIW | ACI WORLDWIDE INC | 15,519 | $332K | 0.0% | $19.78 | +16.4% | COM | 004498101 |
| IEMG | ISHARES INC | 8,392 | $331K | 0.0% | $39.44 | — | CORE MSCI EMKT | 46434G103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,985 | $329K | 0.0% | $54.97 | — | COM | 83001A102 |
| PCTY | PAYLOCITY HLDG CORP | 8,044 | $326K | 0.0% | $38.40 | 0.0% | COM | 70438V106 |
| ERIC | ERICSSON | 33,819 | $325K | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| IJT | ISHARES TR | 2,612 | $325K | 0.0% | $124.43 | — | SP SMCP600GR ETF | 464287887 |
| HEDJ | WISDOMTREE TR | 6,028 | $324K | 0.0% | $53.75 | — | EUROPE HEDGED EQ | 97717X701 |
| WY | WEYERHAEUSER CO | 10,777 | $323K | 0.0% | $20.36 | 0.0% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,378 | $322K | 0.0% | $42.73 | +11.0% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 15,650 | $321K | 0.0% | $20.53 | — | COM | 85571B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,032 | $318K | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| — | RYDEX ETF TRUST | 2,544 | $317K | 0.0% | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| AMCX | AMC NETWORKS INC | 4,217 | $315K | 0.0% | $77.16 | -0.5% | CL A | 00164V103 |
| QRVO | QORVO INC | 6,184 | $315K | 0.0% | $60.33 | -15.2% | COM | 74736K101 |
| SLGN | SILGAN HOLDINGS INC | 5,846 | $314K | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| — | BOFI HLDG INC | 14,883 | $313K | 0.0% | $36.52 | — | COM | 05566U108 |
| IJS | ISHARES TR | 2,883 | $312K | 0.0% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $311K | 0.0% | $24.93 | +24.4% | COM | 14808P109 |
| — | THE ADT CORPORATION | 9,402 | $310K | 0.0% | $29.91 | — | COM | 00101J106 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $309K | 0.0% | $3.07 | +193.2% | COM | 03152W109 |
| — | SANDISK CORP | 4,057 | $308K | 0.0% | $75.92 | — | COM | 80004C101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,295 | $306K | 0.0% | $22.91 | — | COM | 43300A104 |
| ROK | ROCKWELL AUTOMATION INC | 2,965 | $304K | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| — | TICC CAPITAL CORP | 50,000 | $304K | 0.0% | $6.08 | — | COM | 87244T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,096 | $303K | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| — | REGULUS THERAPEUTICS INC | 34,736 | $303K | 0.0% | $6.55 | — | COM | 75915K101 |
| CSL | CARLISLE COS INC | 3,405 | $302K | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| EFV | ISHARES TR | 6,463 | $301K | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| VNO | VORNADO RLTY TR | 3,002 | $300K | 0.0% | $98.18 | — | SH BEN INT | 929042109 |
| — | CRANE CO | 6,248 | $299K | 0.0% | $64.42 | — | COM | 224399105 |
| IGE | ISHARES TR | 10,596 | $298K | 0.0% | $33.86 | — | NA NAT RES | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $297K | 0.0% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| — | PARTNERRE LTD | 2,120 | $296K | 0.0% | $139.62 | — | COM | G6852T105 |
| SRE | SEMPRA ENERGY | 3,144 | $296K | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| — | BGC PARTNERS INC | 30,113 | $295K | 0.0% | $8.50 | — | CL A | 05541T101 |
| TM | TOYOTA MOTOR CORP | 2,374 | $292K | 0.0% | $128.31 | — | SP ADR REP2COM | 892331307 |
| HPQ | HP INC | 24,209 | $288K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| NDSN | NORDSON CORP | 4,473 | $287K | 0.0% | $61.41 | +0.2% | COM | 655663102 |
| SYNA | SYNAPTICS INC | 3,565 | $286K | 0.0% | $68.81 | +23.4% | COM | 87157D109 |
| — | MDC PARTNERS INC | 13,135 | $285K | 0.0% | $18.83 | — | CL A SUB VTG | 552697104 |
| — | IAC INTERACTIVECORP | 4,759 | $285K | 0.0% | $63.50 | — | COM PAR $.001 | 44919P508 |
| — | FIRSTSERVICE CORP NEW | 7,032 | $284K | 0.0% | $32.74 | — | SUB VTG SH | 33767E103 |
| AEP | AMERICAN ELEC PWR INC | 4,885 | $284K | 0.0% | $38.34 | +3.4% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 2,864 | $282K | 0.0% | $96.90 | — | SM CP VAL ETF | 922908611 |
| SGI | TEMPUR SEALY INTL INC | 3,988 | $281K | 0.0% | $18.36 | +3.6% | COM | 88023U101 |
| GATX | GATX CORP | 6,585 | $280K | 0.0% | $37.75 | -5.6% | COM | 361448103 |
| — | POWERSHARES ETF TRUST | 4,008 | $280K | 0.0% | $64.01 | — | DYN PHRMA PORT | 73935X799 |
| — | AGRIUM INC | 3,115 | $279K | 0.0% | $99.70 | — | COM | 008916108 |
| — | INDEXIQ ETF TR | 10,000 | $279K | 0.0% | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| WU | WESTERN UN CO | 15,475 | $278K | 0.0% | $17.96 | — | COM | 959802109 |
| — | WASHINGTONFIRST BANKSHARES I | 12,285 | $278K | 0.0% | $18.40 | — | COM | 940730104 |
| AN | AUTONATION INC | 4,576 | $273K | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,337 | $271K | 0.0% | $39.25 | +0.7% | COM | 909907107 |
| — | IHS INC | 2,283 | $270K | 0.0% | $114.15 | — | CL A | 451734107 |
| ADI | ANALOG DEVICES INC | 4,874 | $270K | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| — | ARRIS GROUP INC NEW | 8,773 | $269K | 0.0% | $26.00 | — | COM | 04270V106 |
| PPL | PPL CORP | 7,856 | $268K | 0.0% | $19.67 | +9.1% | COM | 69351T106 |
| — | CBS CORP NEW | 5,672 | $268K | 0.0% | $47.25 | — | CL B | 124857202 |
| — | WRIGHT MED GROUP N V | 10,950 | $265K | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SINCLAIR BROADCAST GROUP INC | 7,985 | $260K | 0.0% | $32.56 | — | CL A | 829226109 |
| — | FLEETMATICS GROUP PLC | 5,107 | $259K | 0.0% | $47.17 | — | COM | G35569105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,595 | $258K | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | QEP RES INC | 19,268 | $258K | 0.0% | $20.78 | — | COM | 74733V100 |
| — | MARKET VECTORS ETF TR | 2,030 | $258K | 0.0% | $114.86 | — | BIOTECH ETF | 57060U183 |
| — | NABORS INDUSTRIES LTD | 30,278 | $258K | 0.0% | $14.74 | — | SHS | G6359F103 |
| — | SUNPOWER CORP | 8,573 | $257K | 0.0% | $28.97 | — | COM | 867652406 |
| — | KAMAN CORP | 6,304 | $257K | 0.0% | $40.77 | — | COM | 483548103 |
| — | STARZ | 7,628 | $256K | 0.0% | $24.98 | — | COM SER A | 85571Q102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $256K | 0.0% | $45.99 | — | COM | 210226106 |
| ABBNY | ABB LTD | 14,355 | $255K | 0.0% | $23.14 | — | SPONSORED ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 993 | $255K | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| POST | POST HLDGS INC | 4,095 | $253K | 0.0% | $30.86 | +34.1% | COM | 737446104 |
| PII | POLARIS INDS INC | 2,917 | $251K | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| — | CVENT INC | 7,152 | $250K | 0.0% | $33.70 | — | COM | 23247G109 |
| OKE | ONEOK INC NEW | 10,117 | $249K | 0.0% | $21.88 | -27.0% | COM | 682680103 |
| — | GOVERNMENT PPTYS INCOME TR | 15,700 | $249K | 0.0% | $24.84 | — | COM SHS BEN INT | 38376A103 |
| VSEC | VSE CORP | 4,000 | $249K | 0.0% | $25.29 | 0.0% | COM | 918284100 |
| — | POWERSHARES ETF TR II | 7,338 | $248K | 0.0% | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,343 | $248K | 0.0% | $8.84 | — | COM | 092533108 |
| IYF | ISHARES TR | 2,793 | $247K | 0.0% | $88.44 | — | U.S. FINLS ETF | 464287788 |
| ZD | J2 GLOBAL INC | 2,999 | $247K | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| CNQ | CANADIAN NAT RES LTD | 11,261 | $246K | 0.0% | $7.23 | 0.0% | COM | 136385101 |
| — | MALLINCKRODT PUB LTD CO | 3,300 | $246K | 0.0% | $74.55 | — | SHS | G5785G107 |
| — | WHITING PETE CORP NEW | 25,924 | $245K | 0.0% | $46.17 | — | COM | 966387102 |
| VTR | VENTAS INC | 4,325 | $244K | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| SAP | SAP SE | 3,083 | $244K | 0.0% | $79.14 | — | SPON ADR | 803054204 |
| — | XILINX INC | 5,162 | $242K | 0.0% | $46.88 | — | COM | 983919101 |
| — | ONEOK PARTNERS LP | 7,963 | $240K | 0.0% | $29.32 | — | UNIT LTD PARTN | 68268N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,480 | $240K | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | CARLYLE GROUP L P | 15,250 | $239K | 0.0% | $18.04 | — | COM UTS LTD PTN | 14309L102 |
| XNTK | SPDR SERIES TRUST | 4,422 | $239K | 0.0% | $54.05 | — | MORGAN TECH ETF | 78464A102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,578 | $237K | 0.0% | $12.59 | — | COM | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,053 | $235K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| INGR | INGREDION INC | 2,443 | $235K | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | CEMPRA INC | 7,525 | $234K | 0.0% | $31.10 | — | COM | 15130J109 |
| — | LIBERTY INTERACTIVE CORP | 5,190 | $234K | 0.0% | $45.09 | — | LBT VENT COM A | 53071M880 |
| AVT | AVNET INC | 5,397 | $232K | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | YADKIN FINL CORP | 9,119 | $230K | 0.0% | $25.22 | — | COM | 984305102 |
| EA | ELECTRONIC ARTS INC | 3,350 | $230K | 0.0% | $68.14 | +0.1% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 8,086 | $228K | 0.0% | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TRUST | 48,000 | $228K | 0.0% | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | PIEDMONT NAT GAS INC | 3,999 | $228K | 0.0% | $57.01 | — | COM | 720186105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,227 | $227K | 0.0% | $21.29 | +20.3% | COM | 538034109 |
| WSM | WILLIAMS SONOMA INC | 3,880 | $227K | 0.0% | $27.95 | -3.9% | COM | 969904101 |
| CGNX | COGNEX CORP | 6,685 | $226K | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| IJK | ISHARES TR | 1,397 | $225K | 0.0% | $161.06 | — | S&P MC 400GR ETF | 464287606 |
| — | WABCO HLDGS INC | 2,193 | $224K | 0.0% | $104.80 | — | COM | 92927K102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,910 | $224K | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| — | RYDEX ETF TRUST | 2,760 | $223K | 0.0% | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| — | MYLAN N V | 4,132 | $223K | 0.0% | $53.97 | — | SHS EURO | N59465109 |
| — | MARKET VECTORS ETF TR | 21,420 | $222K | 0.0% | $10.36 | — | BRAZL SMCP ETF | 57060U613 |
| — | WYNDHAM WORLDWIDE CORP | 3,050 | $221K | 0.0% | $72.46 | — | COM | 98310W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,344 | $221K | 0.0% | $59.24 | +5.8% | COM | 33616C100 |
| SCHH | SCHWAB STRATEGIC TR | 5,568 | $221K | 0.0% | $39.69 | — | US REIT ETF | 808524847 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $221K | 0.0% | $17.73 | — | COM | 26433C105 |
| XLV | SELECT SECTOR SPDR TR | 3,050 | $219K | 0.0% | $66.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 2,716 | $219K | 0.0% | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| — | COBALT INTL ENERGY INC | 40,285 | $218K | 0.0% | $9.67 | — | COM | 19075F106 |
| — | ATMEL CORP | 25,260 | $217K | 0.0% | $8.08 | — | COM | 049513104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,506 | $216K | 0.0% | $39.23 | — | CL A | 531229102 |
| — | LACLEDE GROUP INC | 3,624 | $215K | 0.0% | $59.33 | — | COM | 505597104 |
| IYJ | ISHARES TR | 2,076 | $214K | 0.0% | $103.08 | — | U.S. INDS ETF | 464287754 |
| EPR | EPR PPTYS | 3,610 | $211K | 0.0% | $58.45 | — | COM SH BEN INT | 26884U109 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $211K | 0.0% | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| VMC | VULCAN MATLS CO | 2,194 | $209K | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| O | REALTY INCOME CORP | 4,023 | $208K | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| COLB | COLUMBIA BKG SYS INC | 6,405 | $208K | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,844 | $208K | 0.0% | $112.80 | — | NY ARCA BIOTECH | 33733E203 |
| MD | MEDNAX INC | 2,900 | $207K | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,301 | $205K | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| — | ENERGY TRANSFER PRTNRS L P | 6,066 | $205K | 0.0% | $58.28 | — | UNIT LTD PARTN | 29273R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,289 | $203K | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,678 | $203K | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $203K | 0.0% | $6.20 | -16.8% | COM | 140501107 |
| — | ROCKWELL COLLINS INC | 2,206 | $203K | 0.0% | $92.02 | — | COM | 774341101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 11,500 | $202K | 0.0% | $21.38 | — | COM | 48660Q102 |
| IPGP | IPG PHOTONICS CORP | 2,249 | $201K | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,990 | $200K | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| PDFS | PDF SOLUTIONS INC | 17,800 | $193K | 0.0% | $15.92 | -31.9% | COM | 693282105 |
| RWT | REDWOOD TR INC | 14,155 | $187K | 0.0% | $18.15 | — | COM | 758075402 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $186K | 0.0% | $3.54 | -29.1% | COM | 63245Q105 |
| — | GTT COMMUNICATIONS INC | 10,641 | $181K | 0.0% | $17.01 | — | COM | 362393100 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,729 | $181K | 0.0% | $7.61 | — | COM | 09251A104 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $173K | 0.0% | $17.60 | — | SHS | 09258G104 |
| — | THESTREET INC | 115,559 | $173K | 0.0% | $1.73 | — | COM | 88368Q103 |
| — | STAPLES INC | 17,100 | $162K | 0.0% | $11.76 | — | COM | 855030102 |
| — | WEATHERFORD INTL PLC | 19,271 | $161K | 0.0% | $19.12 | — | ORD SHS | G48833100 |
| — | BOARDWALK PIPELINE PARTNERS | 12,350 | $160K | 0.0% | $11.74 | — | UT LTD PARTNER | 096627104 |
| CBZ | CBIZ INC | 16,070 | $159K | 0.0% | $7.49 | +41.5% | COM | 124805102 |
| IBN | ICICI BK LTD | 19,963 | $156K | 0.0% | $10.76 | — | ADR | 45104G104 |
| FLEX | FLEXTRONICS INTL LTD | 13,931 | $156K | 0.0% | $5.71 | +48.1% | ORD | Y2573F102 |
| — | MENS WEARHOUSE INC | 10,000 | $147K | 0.0% | $33.02 | — | COM | 587118100 |
| — | ANNALY CAP MGMT INC | 14,813 | $139K | 0.0% | $11.07 | — | COM | 035710409 |
| — | CINCINNATI BELL INC NEW | 37,320 | $135K | 0.0% | $3.22 | — | COM | 171871106 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $134K | 0.0% | $21.20 | -64.5% | COM | 53635B107 |
| — | PANDORA MEDIA INC | 10,045 | $134K | 0.0% | $21.20 | — | COM | 698354107 |
| EWZS | ISHARES | 18,200 | $125K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $123K | 0.0% | $17.44 | — | COM UNIT REPST | 206812109 |
| — | CONTRAFECT CORP | 25,000 | $119K | 0.0% | $3.48 | — | COM | 212326102 |
| — | ROYCE GLOBAL VALUE TR INC | 15,178 | $113K | 0.0% | $8.87 | — | COM | 78081T104 |
| — | BARRICK GOLD CORP | 15,223 | $112K | 0.0% | $9.05 | — | COM | 067901108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,385 | $106K | 0.0% | $11.51 | — | SPONSORED ADR | 05946K101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $92,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | RAND CAP CORP | 22,658 | $85,000 | 0.0% | $3.09 | — | COM | 752185108 |
| ACCO | ACCO BRANDS CORP | 11,649 | $83,000 | 0.0% | $5.42 | 0.0% | COM | 00081T108 |
| — | JMP GROUP LLC | 15,000 | $82,000 | 0.0% | $6.63 | — | COM | 46629U107 |
| — | VIOLIN MEMORY INC | 90,000 | $81,000 | 0.0% | $1.66 | — | COM | 92763A101 |
| — | APPLIED MICRO CIRCUITS CORP | 12,430 | $79,000 | 0.0% | $5.40 | — | COM NEW | 03822W406 |
| — | GSE SYS INC | 31,000 | $74,000 | 0.0% | $1.53 | — | COM | 36227K106 |
| HLIT | HARMONIC INC | 16,464 | $68,000 | 0.0% | $6.08 | -12.4% | COM | 413160102 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $58,000 | 0.0% | $3.53 | — | COM | 03209T109 |
| — | ARRAY BIOPHARMA INC | 11,290 | $48,000 | 0.0% | $4.56 | — | COM | 04269X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $43,000 | 0.0% | $4.30 | — | SPONSORED ADR | 204448104 |
| — | CONTRAFECT CORP | 25,000 | $36,000 | 0.0% | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| — | GLU MOBILE INC | 10,000 | $24,000 | 0.0% | $2.35 | — | COM | 379890106 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,406 | $9,000 | 0.0% | $1.57 | -78.1% | COM | 911549103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $8,000 | 0.0% | $1.90 | -75.0% | COM | 74373P108 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $8,000 | 0.0% | $0.93 | — | COM NEW | 286202205 |
| — | KINDER MORGAN INC DEL | 10,689 | $1,000 | 0.0% | $0.94 | — | *W EXP 05/25/201 | 49456B119 |