Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $28.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,409,198 | $1.026B | 3.5% | $76.50 * | $56.49 | +20.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,336,325 | $793M | 2.7% | $593.73 * | $18.52 | +53.3% | COM | 023135106 |
| META | FACEBOOK INC | 6,732,287 | $768M | 2.7% | $114.14 * | $75.68 | +38.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,359,133 | $678M | 2.3% | $59.73 * | $32.56 | +45.6% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 6,713,777 | $637M | 2.2% | $94.87 * | $25.33 | +43.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,009,914 | $617M | 2.1% | $28.03 * | $16.67 | +39.9% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,913,674 | $612M | 2.1% | $68.70 | $62.44 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 6,384,250 | $602M | 2.1% | $94.34 * | $59.10 | +32.9% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 955,628 | $574M | 2.0% | $601.16 * | $51.30 | +20.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 5,160,631 | $563M | 1.9% | $109.00 * | $17.81 | +26.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 7,608,719 | $562M | 1.9% | $73.87 * | $43.26 | +57.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,531,959 | $557M | 1.9% | $157.59 * | $93.66 | +36.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 746,659 | $556M | 1.9% | $745.02 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,524,936 | $545M | 1.9% | $63.90 * | $40.33 | +11.1% | COM | 110122108 |
| ECL | ECOLAB INC | 4,880,339 | $544M | 1.9% | $111.54 * | $76.55 | +24.5% | COM | 278865100 |
| — | STERICYCLE INC | 4,144,126 | $523M | 1.8% | $126.22 | $113.24 | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 8,818,394 | $510M | 1.8% | $57.83 * | $10.00 | +18.3% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 658,308 | $502M | 1.7% | $763.00 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | MEAD JOHNSON NUTRITION CO | 5,615,205 | $477M | 1.6% | $84.99 | $79.12 | — | COM | 582839106 |
| TRIP | TRIPADVISOR INC | 7,147,067 | $475M | 1.6% | $66.51 * | $69.00 | -14.7% | COM | 896945201 |
| NXPI | NXP SEMICONDUCTORS N V | 5,533,412 | $449M | 1.5% | $81.09 * | $78.02 | -15.0% | COM | N6596X109 |
| G | GENPACT LIMITED | 16,471,632 | $448M | 1.5% | $27.20 * | $16.87 | +35.8% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,849,188 | $430M | 1.5% | $62.71 * | $38.95 | +32.3% | CL A | 192446102 |
| UAA | UNDER ARMOUR INC | 4,375,530 | $371M | 1.3% | $84.83 * | $45.25 | -12.8% | CL A | 904311107 |
| WAB | WABTEC CORP | 4,670,950 | $370M | 1.3% | $79.31 * | $70.43 | -7.1% | COM | 929740108 |
| FAST | FASTENAL CO | 7,553,141 | $370M | 1.3% | $49.00 * | $8.54 | -1.9% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,466,747 | $367M | 1.3% | $148.75 | $137.89 | — | COM | 339041105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,815,824 | $353M | 1.2% | $73.39 * | $59.58 | +13.4% | COM | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 2,465,928 | $343M | 1.2% | $139.29 | $174.27 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,937,181 | $330M | 1.1% | $55.56 * | $67.24 | -24.4% | COM | 00971T101 |
| — | ANSYS INC | 3,299,995 | $295M | 1.0% | $89.47 | $73.39 | — | COM | 03662Q105 |
| — | SBA COMMUNICATIONS CORP | 2,944,836 | $295M | 1.0% | $100.21 | $99.83 | — | COM | 78388J106 |
| MA | MASTERCARD INC | 3,067,983 | $290M | 1.0% | $94.50 * | $71.38 | +16.9% | CL A | 57636Q104 |
| — | NETSUITE INC | 4,140,938 | $284M | 1.0% | $68.50 | $86.37 | — | COM | 64118Q107 |
| MSFT | MICROSOFT CORP | 4,723,726 | $261M | 0.9% | $55.23 * | $28.36 | +62.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708,958 | $242M | 0.8% | $141.88 * | $121.13 | +9.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,845,853 | $238M | 0.8% | $83.59 * | $53.95 | -3.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 4,656,357 | $225M | 0.8% | $48.36 * | $30.60 | +21.3% | COM | 949746101 |
| — | NATIONAL INSTRS CORP | 7,421,611 | $223M | 0.8% | $30.11 | $28.08 | — | COM | 636518102 |
| CNI | CANADIAN NATL RY CO | 2,836,956 | $177M | 0.6% | $62.46 * | $44.74 | +4.4% | COM | 136375102 |
| LOW | LOWES COS INC | 2,313,675 | $175M | 0.6% | $75.75 * | $36.92 | +59.5% | COM | 548661107 |
| — | PRICELINE GRP INC | 131,492 | $169M | 0.6% | $1288.96 | $1161.51 | — | COM NEW | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,120,178 | $167M | 0.6% | $53.51 | $53.71 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 2,818,788 | $167M | 0.6% | $59.22 * | $39.24 | +14.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,745,602 | $154M | 0.5% | $88.21 * | $19.28 | +43.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 1,518,534 | $151M | 0.5% | $99.31 * | $61.67 | +44.3% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 2,895,332 | $148M | 0.5% | $51.10 * | $48.31 | -2.3% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 1,235,368 | $143M | 0.5% | $115.40 * | $64.03 | +37.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 4,369,571 | $139M | 0.5% | $31.79 | $24.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,250,376 | $135M | 0.5% | $108.20 * | $62.29 | +26.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,619,181 | $134M | 0.5% | $51.14 * | $45.32 | -18.5% | COM | 747525103 |
| — | YAHOO INC | 3,533,977 | $130M | 0.4% | $36.81 | $30.87 | — | COM | 984332106 |
| ELV | ANTHEM INC | 915,583 | $127M | 0.4% | $138.99 * | $106.90 | +9.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 1,350,364 | $127M | 0.4% | $94.01 * | $85.48 | -14.8% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 1,603,826 | $126M | 0.4% | $78.35 * | $22.27 | +41.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 604,999 | $124M | 0.4% | $205.52 | $187.49 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 3,752,364 | $122M | 0.4% | $32.44 * | $17.15 | +23.5% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,739,836 | $119M | 0.4% | $68.43 * | $59.90 | -15.9% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 6,597,456 | $118M | 0.4% | $17.86 * | $18.76 | -47.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 2,165,192 | $115M | 0.4% | $52.91 * | $30.39 | +18.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 1,510,037 | $111M | 0.4% | $73.46 * | $50.02 | -3.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 1,065,978 | $107M | 0.4% | $100.10 | $94.64 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,030,927 | $106M | 0.4% | $102.48 * | $58.91 | +24.4% | COM | 713448108 |
| IVV | ISHARES TR | 472,227 | $97.58M | 0.3% | $206.65 | $169.30 | — | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,618,975 | $96.02M | 0.3% | $59.31 * | $22.04 | +108.8% | COM | 11133T103 |
| — | DU PONT E I DE NEMOURS & CO | 1,455,609 | $92.17M | 0.3% | $63.32 | $53.80 | — | COM | 263534109 |
| URI | UNITED RENTALS INC | 1,466,945 | $91.23M | 0.3% | $62.19 * | $62.68 | -14.1% | COM | 911363109 |
| WPC | W P CAREY INC | 1,459,763 | $90.86M | 0.3% | $62.24 | $60.10 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 1,047,868 | $86.25M | 0.3% | $82.31 * | $56.13 | +9.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,021,395 | $78.03M | 0.3% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | WASTE CONNECTIONS INC | 1,155,650 | $74.64M | 0.3% | $64.59 | $42.03 | — | COM | 941053100 |
| SYK | STRYKER CORP | 631,153 | $67.72M | 0.2% | $107.29 * | $67.99 | +29.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 760,276 | $65.76M | 0.2% | $86.50 * | $50.64 | +10.8% | COM | 22822V101 |
| — | AMERICAN CAP LTD | 4,227,116 | $64.42M | 0.2% | $15.24 | $14.14 | — | COM | 02503Y103 |
| PM | PHILIP MORRIS INTL INC | 643,992 | $63.18M | 0.2% | $98.11 * | $48.81 | +14.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,104,904 | $63.11M | 0.2% | $57.12 * | $33.30 | +11.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 576,793 | $60.46M | 0.2% | $104.82 | $98.30 | — | TOTAL STK MKT | 922908769 |
| — | SYNOVUS FINL CORP | 2,069,249 | $59.82M | 0.2% | $28.91 | $25.85 | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 222,716 | $58.51M | 0.2% | $262.72 | $231.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 736,041 | $57.65M | 0.2% | $78.32 * | $60.65 | +18.7% | COM | 45168D104 |
| TFSL | TFS FINL CORP | 3,273,479 | $56.86M | 0.2% | $17.37 * | $6.66 | +37.0% | COM | 87240R107 |
| CSCO | CISCO SYS INC | 1,972,352 | $56.15M | 0.2% | $28.47 * | $16.04 | +18.1% | COM | 17275R102 |
| KO | COCA COLA CO | 1,198,554 | $55.6M | 0.2% | $46.39 * | $28.75 | +10.7% | COM | 191216100 |
| AIN | ALBANY INTL CORP | 1,477,417 | $55.53M | 0.2% | $37.59 * | $30.25 | +2.8% | CL A | 012348108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 843,177 | $54.62M | 0.2% | $64.78 | $40.09 | +60.4% | COM | 109194100 |
| RF | REGIONS FINL CORP NEW | 6,912,165 | $54.26M | 0.2% | $7.85 * | $5.95 | -5.3% | COM | 7591EP100 |
| EBAY | EBAY INC | 2,265,211 | $54.05M | 0.2% | $23.86 * | $20.22 | +7.1% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 410,770 | $52.95M | 0.2% | $128.90 * | $60.43 | +67.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 245 | $52.3M | 0.2% | $213448.98 * | $166779.97 | +19.6% | CL A | 084670108 |
| SATS | ECHOSTAR CORP | 1,159,146 | $51.34M | 0.2% | $44.29 * | $34.71 | -8.3% | CL A | 278768106 |
| — | FOREST CITY RLTY TR INC | 2,420,338 | $51.05M | 0.2% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,307,721 | $51.04M | 0.2% | $39.03 * | $19.46 | +9.1% | COM NEW | 19239V302 |
| — | BROADSOFT INC | 1,218,674 | $49.17M | 0.2% | $40.35 | $28.85 | — | COM | 11133B409 |
| HXL | HEXCEL CORP NEW | 1,123,063 | $49.09M | 0.2% | $43.71 * | $38.87 | +8.1% | COM | 428291108 |
| HSIC | SCHEIN HENRY INC | 280,562 | $48.43M | 0.2% | $172.63 * | $38.23 | +63.3% | COM | 806407102 |
| — | CANADIAN PAC RY LTD | 347,368 | $46.09M | 0.2% | $132.69 | $138.62 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,015 | $46.04M | 0.2% | $151.45 * | $116.28 | -27.7% | COM | 459200101 |
| — | CORE MARK HOLDING CO INC | 559,891 | $45.66M | 0.2% | $81.56 | $56.29 | — | COM | 218681104 |
| — | NEENAH PAPER INC | 694,986 | $44.24M | 0.2% | $63.66 | $52.61 | — | COM | 640079109 |
| BAC | BANK AMER CORP | 3,261,864 | $44.1M | 0.2% | $13.52 * | $11.03 | -1.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 430,199 | $44.04M | 0.2% | $102.37 * | $67.84 | +7.8% | COM | 03027X100 |
| — | UNILEVER N V | 980,363 | $43.8M | 0.2% | $44.68 | $39.16 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES TR | 441,067 | $43.58M | 0.2% | $98.81 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 532,225 | $43.24M | 0.1% | $81.25 | $68.73 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 256,451 | $42.73M | 0.1% | $166.63 * | $68.39 | +35.6% | COM | 88579Y101 |
| — | ULTIMATE SOFTWARE GROUP INC | 216,643 | $41.92M | 0.1% | $193.50 | $126.73 | — | COM | 90385D107 |
| MMS | MAXIMUS INC | 768,518 | $40.45M | 0.1% | $52.64 * | $41.43 | +23.1% | COM | 577933104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,810,750 | $40.13M | 0.1% | $22.16 | $25.71 | — | COM SER A | 531465102 |
| MUSA | MURPHY USA INC | 648,309 | $39.84M | 0.1% | $61.45 * | $55.23 | +8.3% | COM | 626755102 |
| — | DIAMOND RESORTS INTL INC | 1,634,470 | $39.72M | 0.1% | $24.30 | $29.99 | — | COM | 25272T104 |
| MO | ALTRIA GROUP INC | 633,371 | $39.69M | 0.1% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| AIZ | ASSURANT INC | 506,241 | $39.06M | 0.1% | $77.15 * | $48.01 | +29.9% | COM | 04621X108 |
| — | ATLANTIC TELE NETWORK INC | 513,842 | $38.97M | 0.1% | $75.83 | $63.06 | — | COM NEW | 049079205 |
| SLB | SCHLUMBERGER LTD | 526,319 | $38.82M | 0.1% | $73.75 * | $54.32 | -2.2% | COM | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 544,381 | $38.7M | 0.1% | $71.10 * | $16.70 | +29.7% | ORD | G0450A105 |
| NVS | NOVARTIS A G | 533,100 | $38.62M | 0.1% | $72.44 | $71.17 | — | SPONSORED ADR | 66987V109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,028,554 | $37.86M | 0.1% | $36.81 * | $26.68 | +30.2% | COM | 421906108 |
| HEI | HEICO CORP NEW | 629,222 | $37.83M | 0.1% | $60.13 * | $22.52 | +27.6% | COM | 422806109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 862,104 | $37.75M | 0.1% | $43.79 * | $34.51 | +13.5% | COM | 55405Y100 |
| CRL | CHARLES RIV LABS INTL INC | 495,762 | $37.65M | 0.1% | $75.94 * | $47.59 | +55.5% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 419,566 | $37.64M | 0.1% | $89.71 * | $46.28 | +46.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 609,683 | $37.24M | 0.1% | $61.08 * | $20.87 | +9.0% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 473,667 | $36.4M | 0.1% | $76.84 * | $88.55 | -25.3% | CL A | 98138H101 |
| PFE | PFIZER INC | 1,189,604 | $35.26M | 0.1% | $29.64 * | $17.45 | +7.1% | COM | 717081103 |
| SON | SONOCO PRODS CO | 725,677 | $35.25M | 0.1% | $48.57 * | $27.14 | +12.5% | COM | 835495102 |
| NPO | ENPRO INDS INC | 608,580 | $35.1M | 0.1% | $57.68 * | $63.24 | -23.8% | COM | 29355X107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,214,222 | $34.76M | 0.1% | $28.63 | $53.79 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,434 | $34.18M | 0.1% | $141.59 * | $112.85 | +15.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 251,424 | $33.55M | 0.1% | $133.43 * | $63.82 | +54.1% | COM | 437076102 |
| BLKB | BLACKBAUD INC | 526,442 | $33.11M | 0.1% | $62.89 * | $37.52 | +52.0% | COM | 09227Q100 |
| — | MFA FINL INC | 4,815,340 | $32.99M | 0.1% | $6.85 | $7.84 | — | COM | 55272X102 |
| PANW | PALO ALTO NETWORKS INC | 201,583 | $32.89M | 0.1% | $163.14 * | $10.37 | +137.1% | COM | 697435105 |
| CLW | CLEARWATER PAPER CORP | 677,097 | $32.85M | 0.1% | $48.51 * | $63.37 | -34.2% | COM | 18538R103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 909,281 | $32.63M | 0.1% | $35.88 | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | AIR METHODS CORP | 887,308 | $32.14M | 0.1% | $36.22 | $40.88 | — | COM PAR $.06 | 009128307 |
| — | MEDIDATA SOLUTIONS INC | 821,247 | $31.79M | 0.1% | $38.71 | $45.63 | — | COM | 58471A105 |
| — | INTERACTIVE INTELLIGENCE GRO | 870,231 | $31.69M | 0.1% | $36.42 | $49.74 | — | COM | 45841V109 |
| — | CASH AMER INTL INC | 819,658 | $31.67M | 0.1% | $38.64 | $23.07 | — | COM | 14754D100 |
| — | DENNYS CORP | 2,936,408 | $30.42M | 0.1% | $10.36 | $7.09 | — | COM | 24869P104 |
| KAI | KADANT INC | 644,939 | $29.13M | 0.1% | $45.16 * | $31.08 | +17.8% | COM | 48282T104 |
| — | DELTIC TIMBER CORP | 476,952 | $28.69M | 0.1% | $60.15 | $66.09 | — | COM | 247850100 |
| — | DIGITALGLOBE INC | 1,643,108 | $28.43M | 0.1% | $17.30 | $29.08 | — | COM NEW | 25389M877 |
| WWD | WOODWARD INC | 545,069 | $28.35M | 0.1% | $52.02 * | $44.27 | +1.0% | COM | 980745103 |
| MCD | MCDONALDS CORP | 224,636 | $28.23M | 0.1% | $125.68 * | $75.55 | +24.4% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 337,230 | $27.92M | 0.1% | $82.80 | $72.92 | — | EXTEND MKT ETF | 922908652 |
| MGRC | MCGRATH RENTCORP | 1,089,413 | $27.32M | 0.1% | $25.08 * | $33.10 | -25.8% | COM | 580589109 |
| — | SUNTRUST BKS INC | 753,094 | $27.17M | 0.1% | $36.08 | $32.29 | — | COM | 867914103 |
| NKE | NIKE INC | 439,099 | $26.99M | 0.1% | $61.47 * | $44.28 | +20.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,261 | $26.64M | 0.1% | $84.24 | $76.60 | — | COM | 931427108 |
| INTC | INTEL CORP | 822,711 | $26.61M | 0.1% | $32.35 * | $19.56 | +24.7% | COM | 458140100 |
| TGT | TARGET CORP | 323,004 | $26.58M | 0.1% | $82.28 * | $45.90 | +22.8% | COM | 87612E106 |
| — | DEMANDWARE INC | 675,113 | $26.4M | 0.1% | $39.10 | $50.55 | — | COM | 24802Y105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,302,770 | $26.14M | 0.1% | $11.35 | $16.80 | — | COM | 66705Y104 |
| IEX | IDEX CORP | 307,903 | $25.52M | 0.1% | $82.88 * | $46.02 | +44.0% | COM | 45167R104 |
| PRI | PRIMERICA INC | 560,669 | $24.97M | 0.1% | $44.53 * | $47.32 | -8.7% | COM | 74164M108 |
| CVX | CHEVRON CORP NEW | 260,882 | $24.89M | 0.1% | $95.40 * | $71.47 | -19.7% | COM | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 635,185 | $24.76M | 0.1% | $38.98 * | $34.00 | -0.0% | COM | 296315104 |
| ABT | ABBOTT LABS | 590,987 | $24.72M | 0.1% | $41.83 * | $29.57 | +11.6% | COM | 002824100 |
| — | NORTHSTAR RLTY FIN CORP | 1,840,686 | $24.15M | 0.1% | $13.12 | $13.12 | — | COM | 66704R803 |
| FICO | FAIR ISAAC CORP | 226,960 | $24.08M | 0.1% | $106.09 * | $54.99 | +72.5% | COM | 303250104 |
| CATO | CATO CORP NEW | 613,064 | $23.63M | 0.1% | $38.55 * | $17.05 | +21.4% | CL A | 149205106 |
| AMGN | AMGEN INC | 156,427 | $23.45M | 0.1% | $149.92 * | $82.55 | +34.2% | COM | 031162100 |
| — | LIBERTY GLOBAL PLC | 614,257 | $23.27M | 0.1% | $37.88 | $37.52 | — | LILAC SHS CL C | G5480U153 |
| CTS | CTS CORP | 1,457,813 | $22.95M | 0.1% | $15.74 * | $16.45 | -13.6% | COM | 126501105 |
| CPB | CAMPBELL SOUP CO | 359,397 | $22.93M | 0.1% | $63.79 * | $30.85 | +39.5% | COM | 134429109 |
| OC | OWENS CORNING NEW | 483,364 | $22.85M | 0.1% | $47.28 * | $40.41 | +9.9% | COM | 690742101 |
| — | ELECTRONICS FOR IMAGING INC | 536,726 | $22.75M | 0.1% | $42.39 | $43.10 | — | COM | 286082102 |
| — | KNIGHT TRANSN INC | 866,541 | $22.66M | 0.1% | $26.15 | $17.05 | — | COM | 499064103 |
| PCAR | PACCAR INC | 414,156 | $22.65M | 0.1% | $54.69 * | $21.77 | +6.9% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 718,677 | $22.27M | 0.1% | $30.98 * | $18.18 | -0.2% | COM | 962166104 |
| — | PROVIDENCE SVC CORP | 428,978 | $21.91M | 0.1% | $51.07 | $49.68 | — | COM | 743815102 |
| — | TREEHOUSE FOODS INC | 251,272 | $21.8M | 0.1% | $86.75 | $84.82 | — | COM | 89469A104 |
| MDLZ | MONDELEZ INTL INC | 523,685 | $21.01M | 0.1% | $40.12 * | $24.83 | +30.5% | CL A | 609207105 |
| VFC | V F CORP | 323,000 | $20.92M | 0.1% | $64.76 * | $50.69 | +14.6% | COM | 918204108 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,107,143 | $20.77M | 0.1% | $18.76 * | $20.10 | +6.7% | COM NEW | 69888T207 |
| — | CEB INC | 317,554 | $20.56M | 0.1% | $64.73 | $86.42 | — | COM | 125134106 |
| CASY | CASEYS GEN STORES INC | 181,046 | $20.52M | 0.1% | $113.32 * | $67.27 | +54.8% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420,553 | $20.27M | 0.1% | $48.20 * | $14.20 | +29.8% | COM | 595017104 |
| FSS | FEDERAL SIGNAL CORP | 1,523,857 | $20.21M | 0.1% | $13.26 * | $13.72 | -9.9% | COM | 313855108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 168,177 | $19.96M | 0.1% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 248,645 | $19.87M | 0.1% | $79.92 * | $60.82 | +14.8% | COM | 92345Y106 |
| — | PRESS GANEY HLDGS INC | 659,377 | $19.84M | 0.1% | $30.08 | $30.42 | — | COM | 74113L102 |
| VZ | VERIZON COMMUNICATIONS INC | 364,174 | $19.69M | 0.1% | $54.08 * | $26.96 | +11.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 214,030 | $19.66M | 0.1% | $91.86 * | $50.28 | +26.2% | COM | 375558103 |
| — | 2U INC | 869,710 | $19.66M | 0.1% | $22.60 | $26.30 | — | COM | 90214J101 |
| — | ADVISORY BRD CO | 608,235 | $19.62M | 0.1% | $32.25 | $54.01 | — | COM | 00762W107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 606,130 | $19.6M | 0.1% | $32.34 | $38.04 | — | COM | 87157B103 |
| — | WAGEWORKS INC | 385,103 | $19.49M | 0.1% | $50.61 | $50.22 | — | COM | 930427109 |
| — | CAVIUM INC | 314,592 | $19.24M | 0.1% | $61.16 | $38.94 | — | COM | 14964U108 |
| JBHT | HUNT J B TRANS SVCS INC | 224,442 | $18.91M | 0.1% | $84.24 * | $67.29 | +2.6% | COM | 445658107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 785,726 | $18.79M | 0.1% | $23.92 | $22.80 | — | COM | 61022P100 |
| — | SPECTRA ENERGY CORP | 609,697 | $18.66M | 0.1% | $30.60 | $31.19 | — | COM | 847560109 |
| — | RED HAT INC | 244,552 | $18.22M | 0.1% | $74.51 | $70.67 | — | COM | 756577102 |
| EXPE | EXPEDIA INC DEL | 168,864 | $18.21M | 0.1% | $107.82 * | $120.15 | -15.6% | COM NEW | 30212P303 |
| INTU | INTUIT | 172,659 | $17.96M | 0.1% | $104.01 * | $69.94 | +28.0% | COM | 461202103 |
| DOV | DOVER CORP | 278,498 | $17.92M | 0.1% | $64.33 * | $40.09 | +2.2% | COM | 260003108 |
| — | DST SYS INC DEL | 156,286 | $17.63M | 0.1% | $112.77 | $90.81 | — | COM | 233326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255,645 | $17.59M | 0.1% | $68.80 | $55.63 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 285,672 | $17.54M | 0.1% | $61.40 * | $62.66 | -19.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 166,221 | $17.24M | 0.1% | $103.73 * | $51.16 | +41.5% | COM | 126650100 |
| PZZA | PAPA JOHNS INTL INC | 316,913 | $17.17M | 0.1% | $54.19 * | $49.12 | -13.3% | COM | 698813102 |
| AYI | ACUITY BRANDS INC | 78,268 | $17.07M | 0.1% | $218.14 * | $170.72 | +17.0% | COM | 00508Y102 |
| EFA | ISHARES TR | 297,927 | $17.03M | 0.1% | $57.16 | $58.71 | — | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 323,093 | $17.01M | 0.1% | $52.66 | $45.76 | — | SHS EUR | G6518L108 |
| RNST | RENASANT CORP | 514,830 | $16.94M | 0.1% | $32.91 * | $27.00 | +17.8% | COM | 75970E107 |
| — | LINKEDIN CORP | 147,637 | $16.88M | 0.1% | $114.35 | $179.61 | — | COM CL A | 53578A108 |
| PB | PROSPERITY BANCSHARES INC | 356,112 | $16.52M | 0.1% | $46.39 * | $37.72 | -15.5% | COM | 743606105 |
| AOS | SMITH A O | 211,549 | $16.14M | 0.1% | $76.31 * | $20.59 | +44.3% | COM | 831865209 |
| GWW | GRAINGER W W INC | 68,584 | $16.01M | 0.1% | $233.44 * | $199.70 | -10.2% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182,400 | $15.95M | 0.1% | $87.47 * | $49.50 | +62.4% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 462,378 | $15.95M | 0.1% | $34.50 | $21.25 | +64.1% | COM | 436440101 |
| — | NATIONAL GEN HLDGS CORP | 735,651 | $15.88M | 0.1% | $21.59 | $17.83 | — | COM | 636220303 |
| — | ENVESTNET INC | 582,601 | $15.85M | 0.1% | $27.20 | $29.20 | — | COM | 29404K106 |
| — | CERNER CORP | 298,224 | $15.79M | 0.1% | $52.96 | $63.31 | — | COM | 156782104 |
| SPSC | SPS COMM INC | 366,746 | $15.75M | 0.1% | $42.94 * | $27.46 | -8.6% | COM | 78463M107 |
| T | AT&T INC | 396,937 | $15.55M | 0.1% | $39.17 * | $11.66 | +18.7% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 363,195 | $15.3M | 0.1% | $42.13 | $38.42 | — | LP INT UNIT | G16252101 |
| — | WHITEWAVE FOODS CO | 374,435 | $15.22M | 0.1% | $40.64 | $39.26 | — | COM | 966244105 |
| SU | SUNCOR ENERGY INC NEW | 543,547 | $15.12M | 0.1% | $27.81 * | $21.93 | -22.4% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 178,644 | $14.97M | 0.1% | $83.80 | $77.86 | — | REIT ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 298,844 | $14.73M | 0.1% | $49.28 | $48.03 | — | US BRD MKT ETF | 808524102 |
| CNOB | CONNECTONE BANCORP INC NEW | 896,255 | $14.65M | 0.1% | $16.35 * | $15.06 | -13.0% | COM | 20786W107 |
| — | CORELOGIC INC | 414,163 | $14.37M | 0.0% | $34.70 | $24.60 | — | COM | 21871D103 |
| ITW | ILLINOIS TOOL WKS INC | 139,251 | $14.27M | 0.0% | $102.44 * | $55.19 | +32.7% | COM | 452308109 |
| — | MONSANTO CO NEW | 161,996 | $14.21M | 0.0% | $87.74 | $109.67 | — | COM | 61166W101 |
| IWM | ISHARES TR | 125,505 | $13.88M | 0.0% | $110.63 | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 125,000 | $13.69M | 0.0% | $109.54 | $83.77 | — | INF TECH ETF | 92204A702 |
| — | ORITANI FINL CORP DEL | 806,003 | $13.68M | 0.0% | $16.97 | $15.55 | — | COM | 68633D103 |
| BF/B | BROWN FORMAN CORP | 138,388 | $13.63M | 0.0% | $98.47 * | $27.50 | +17.7% | CL B | 115637209 |
| TKR | TIMKEN CO | 404,509 | $13.55M | 0.0% | $33.49 * | $29.00 | 0.0% | COM | 887389104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 313,548 | $13.53M | 0.0% | $43.15 | $46.35 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 389,693 | $13.47M | 0.0% | $34.58 | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| GRMN | GARMIN LTD | 333,690 | $13.33M | 0.0% | $39.96 * | $29.39 | -3.9% | SHS | H2906T109 |
| IWV | ISHARES TR | 110,026 | $13.3M | 0.0% | $120.86 | $115.07 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEAM INC | 435,578 | $13.23M | 0.0% | $30.38 | $40.68 | — | COM | 878155100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 236,235 | $12.87M | 0.0% | $54.48 * | $55.12 | -5.2% | COM | 40171V100 |
| IWO | ISHARES TR | 96,797 | $12.84M | 0.0% | $132.61 | $133.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASPEN TECHNOLOGY INC | 351,560 | $12.7M | 0.0% | $36.13 | $37.71 | — | COM | 045327103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,057 | $12.66M | 0.0% | $63.31 * | $58.46 | +11.9% | COM | 90400D108 |
| GPN | GLOBAL PMTS INC | 193,101 | $12.61M | 0.0% | $65.30 * | $44.49 | +26.7% | COM | 37940X102 |
| PSMT | PRICESMART INC | 147,504 | $12.48M | 0.0% | $84.58 * | $76.86 | -10.6% | COM | 741511109 |
| CL | COLGATE PALMOLIVE CO | 175,917 | $12.43M | 0.0% | $70.65 * | $45.32 | +16.7% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,988 | $12.41M | 0.0% | $344.78 * | $313.66 | +2.6% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 187,774 | $12.27M | 0.0% | $65.36 * | $32.96 | +41.5% | COM | 172062101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309,489 | $12.24M | 0.0% | $39.55 | $46.67 | -15.0% | COM | 64125C109 |
| — | DIPLOMAT PHARMACY INC | 444,338 | $12.18M | 0.0% | $27.40 | $33.06 | — | COM | 25456K101 |
| ORCL | ORACLE CORP | 295,684 | $12.1M | 0.0% | $40.91 * | $29.40 | +8.7% | COM | 68389X105 |
| REZ | ISHARES TR | 179,951 | $11.87M | 0.0% | $65.98 | $59.29 | — | RESID RL EST CAP | 464288562 |
| MAR | MARRIOTT INTL INC NEW | 164,148 | $11.68M | 0.0% | $71.18 * | $37.91 | +57.1% | CL A | 571903202 |
| INCY | INCYTE CORP | 159,358 | $11.55M | 0.0% | $72.47 * | $26.49 | +181.3% | COM | 45337C102 |
| IHE | ISHARES TR | 84,223 | $11.54M | 0.0% | $136.98 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| VISN | COMMSCOPE HLDG CO INC | 411,146 | $11.48M | 0.0% | $27.92 * | $22.32 | +8.7% | COM | 20337X109 |
| OCFC | OCEANFIRST FINL CORP | 646,198 | $11.42M | 0.0% | $17.68 * | $10.10 | +21.4% | COM | 675234108 |
| BDX | BECTON DICKINSON & CO | 74,847 | $11.36M | 0.0% | $151.82 * | $98.67 | +23.9% | COM | 075887109 |
| — | DOW CHEM CO | 221,993 | $11.29M | 0.0% | $50.86 | $45.18 | — | COM | 260543103 |
| — | MAIDEN HOLDINGS LTD | 865,891 | $11.21M | 0.0% | $12.94 | $11.98 | — | SHS | G5753U112 |
| — | BLACKSTONE GROUP L P | 398,045 | $11.16M | 0.0% | $28.05 | $30.71 | — | COM UNIT LTD | 09253U108 |
| — | MICHAEL KORS HLDGS LTD | 195,807 | $11.15M | 0.0% | $56.96 | $42.24 | — | SHS | G60754101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,217 | $11.1M | 0.0% | $251.08 * | $196.08 | +18.3% | CL A | 31946M103 |
| — | PACIFIC PREMIER BANCORP | 514,244 | $10.99M | 0.0% | $21.37 | $14.55 | — | COM | 69478X105 |
| — | GLOBAL EAGLE ENTMT INC | 1,282,741 | $10.93M | 0.0% | $8.52 | $9.55 | — | COM | 37951D102 |
| CSGP | COSTAR GROUP INC | 57,978 | $10.91M | 0.0% | $188.16 * | $11.94 | +48.3% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 101,827 | $10.87M | 0.0% | $106.77 * | $84.91 | +10.7% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DELAWARE | 283,061 | $10.78M | 0.0% | $38.09 | $37.96 | — | COM SER C | 531229300 |
| — | LABORATORY CORP AMER HLDGS | 90,909 | $10.65M | 0.0% | $117.13 | $120.77 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 181,857 | $10.64M | 0.0% | $58.52 * | $50.16 | -15.0% | COM | 857477103 |
| IWF | ISHARES TR | 105,996 | $10.58M | 0.0% | $99.78 | $89.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY LTD | 168,311 | $10.42M | 0.0% | $61.92 | $57.60 | — | REG SHS | H84989104 |
| UBS | UBS GROUP AG | 650,043 | $10.41M | 0.0% | $16.02 | $21.19 | -23.4% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 281,553 | $10.37M | 0.0% | $36.83 * | $26.60 | +5.8% | COM | 064058100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,034,085 | $10.28M | 0.0% | $9.94 | $9.90 | +1.9% | COM | 535219109 |
| VOO | VANGUARD INDEX FDS | 54,406 | $10.26M | 0.0% | $188.55 | $180.40 | — | S&P 500 ETF SHS | 922908363 |
| ERIE | ERIE INDTY CO | 108,562 | $10.1M | 0.0% | $92.99 * | $57.24 | +32.4% | CL A | 29530P102 |
| CULP | CULP INC | 381,244 | $9.997M | 0.0% | $26.22 * | $15.69 | +34.3% | COM | 230215105 |
| VYM | VANGUARD WHITEHALL FDS INC | 144,506 | $9.976M | 0.0% | $69.04 | $65.64 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 126,587 | $9.945M | 0.0% | $78.56 * | $47.81 | +1.1% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 250,110 | $9.762M | 0.0% | $39.03 | $35.70 | — | KBW RG BK PORT | 73937B712 |
| BWA | BORGWARNER INC | 251,664 | $9.664M | 0.0% | $38.40 * | $28.49 | -10.6% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 52,268 | $9.553M | 0.0% | $182.77 * | $114.81 | +41.3% | COM | 776696106 |
| — | BAXALTA INC | 234,518 | $9.475M | 0.0% | $40.40 | $31.65 | — | COM | 07177M103 |
| — | ALDER BIOPHARMACEUTICALS INC | 380,674 | $9.322M | 0.0% | $24.49 | $36.76 | — | COM | 014339105 |
| — | PRAXAIR INC | 81,053 | $9.276M | 0.0% | $114.44 | $117.26 | — | COM | 74005P104 |
| — | EASTERLY GOVT PPTYS INC | 497,580 | $9.216M | 0.0% | $18.52 | $16.04 | — | COM | 27616P103 |
| D | DOMINION RES INC VA NEW | 120,642 | $9.062M | 0.0% | $75.11 * | $37.10 | +24.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 222,660 | $9.038M | 0.0% | $40.59 * | $25.99 | +6.9% | COM NEW | 902973304 |
| — | ARM HLDGS PLC | 205,844 | $8.994M | 0.0% | $43.69 | $43.95 | — | SPONSORED ADR | 042068106 |
| C | CITIGROUP INC | 212,842 | $8.886M | 0.0% | $41.75 * | $36.29 | -13.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 73,757 | $8.787M | 0.0% | $119.13 * | $96.06 | 0.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 178,935 | $8.711M | 0.0% | $48.68 * | $15.50 | +166.9% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 86,755 | $8.63M | 0.0% | $99.48 * | $28.46 | +31.0% | COM NON VTG | 579780206 |
| — | REGIS CORP MINN | 562,135 | $8.538M | 0.0% | $15.19 | $15.19 | — | COM | 758932107 |
| AROC | ARCHROCK INC | 1,064,305 | $8.514M | 0.0% | $8.00 * | $7.72 | -58.4% | COM | 03957W106 |
| PEGA | PEGASYSTEMS INC | 333,851 | $8.474M | 0.0% | $25.38 * | $8.68 | +38.4% | COM | 705573103 |
| MU | MICRON TECHNOLOGY INC | 804,675 | $8.425M | 0.0% | $10.47 * | $19.07 | -42.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 79,532 | $8.388M | 0.0% | $105.47 * | $61.80 | +9.5% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 90,842 | $8.374M | 0.0% | $92.18 * | $27.88 | +37.7% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 120,298 | $8.24M | 0.0% | $68.50 * | $20.07 | -8.7% | COM | 931142103 |
| MKL | MARKEL CORP | 9,046 | $8.065M | 0.0% | $891.55 * | $756.44 | +13.6% | COM | 570535104 |
| OMER | OMEROS CORP | 522,630 | $8.017M | 0.0% | $15.34 * | $18.22 | -33.3% | COM | 682143102 |
| — | POWERSHARES QQQ TRUST | 73,082 | $7.98M | 0.0% | $109.19 | $93.25 | — | UNIT SER 1 | 73935A104 |
| MTB | M & T BK CORP | 71,787 | $7.968M | 0.0% | $111.00 * | $73.77 | +11.1% | COM | 55261F104 |
| TDOC | TELADOC INC | 820,921 | $7.881M | 0.0% | $9.60 * | $23.53 | -39.6% | COM | 87918A105 |
| MRSH | MARSH & MCLENNAN COS INC | 128,432 | $7.807M | 0.0% | $60.79 * | $38.42 | +23.4% | COM | 571748102 |
| EGBN | EAGLE BANCORP INC MD | 161,176 | $7.736M | 0.0% | $48.00 * | $22.10 | +66.1% | COM | 268948106 |
| KMB | KIMBERLY CLARK CORP | 56,723 | $7.63M | 0.0% | $134.51 * | $70.32 | +31.9% | COM | 494368103 |
| — | ACCELERON PHARMA INC | 284,188 | $7.501M | 0.0% | $26.39 | $38.06 | — | COM | 00434H108 |
| PNC | PNC FINL SVCS GROUP INC | 87,989 | $7.442M | 0.0% | $84.58 * | $50.02 | +23.9% | COM | 693475105 |
| — | CANTEL MEDICAL CORP | 104,290 | $7.442M | 0.0% | $71.36 | $68.04 | — | COM | 138098108 |
| GD | GENERAL DYNAMICS CORP | 55,992 | $7.356M | 0.0% | $131.38 * | $106.87 | -0.1% | COM | 369550108 |
| EOG | EOG RES INC | 100,028 | $7.26M | 0.0% | $72.58 * | $63.57 | -19.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 64,449 | $7.221M | 0.0% | $112.04 * | $63.21 | +20.8% | COM | 438516106 |
| — | DESTINATION MATERNITY CORP | 1,054,698 | $7.214M | 0.0% | $6.84 | $24.59 | — | COM | 25065D100 |
| NTRS | NORTHERN TR CORP | 108,678 | $7.083M | 0.0% | $65.17 * | $42.02 | +13.9% | COM | 665859104 |
| — | KMG CHEMICALS INC | 306,949 | $7.081M | 0.0% | $23.07 | $20.45 | — | COM | 482564101 |
| APD | AIR PRODS & CHEMS INC | 48,962 | $7.053M | 0.0% | $144.05 * | $73.26 | +29.3% | COM | 009158106 |
| BAX | BAXTER INTL INC | 170,985 | $7.024M | 0.0% | $41.08 * | $31.23 | +4.0% | COM | 071813109 |
| — | FMC TECHNOLOGIES INC | 255,292 | $6.984M | 0.0% | $27.36 | $51.58 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 172,794 | $6.959M | 0.0% | $40.27 * | $38.22 | -26.5% | COM | 20825C104 |
| TFIN | TRIUMPH BANCORP INC | 437,489 | $6.926M | 0.0% | $15.83 * | $14.62 | -1.8% | COM | 89679E300 |
| MDT | MEDTRONIC PLC | 92,138 | $6.91M | 0.0% | $75.00 * | $58.26 | +1.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 127,435 | $6.907M | 0.0% | $54.20 | $50.81 | — | ADR | 670100205 |
| WEX | WEX INC | 82,801 | $6.902M | 0.0% | $83.36 * | $104.19 | -30.6% | COM | 96208T104 |
| VO | VANGUARD INDEX FDS | 55,821 | $6.767M | 0.0% | $121.23 | $110.60 | — | MID CAP ETF | 922908629 |
| — | NOVADAQ TECHNOLOGIES INC | 609,842 | $6.763M | 0.0% | $11.09 | $14.72 | — | COM | 66987G102 |
| OMC | OMNICOM GROUP INC | 80,781 | $6.723M | 0.0% | $83.23 * | $45.64 | +17.8% | COM | 681919106 |
| — | PLAINS GP HLDGS L P | 765,811 | $6.655M | 0.0% | $8.69 | $24.50 | — | SHS A REP LTPN | 72651A108 |
| — | BLACKROCK INC | 19,406 | $6.609M | 0.0% | $340.56 | $273.46 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 29,652 | $6.567M | 0.0% | $221.47 * | $105.67 | +56.4% | COM | 539830109 |
| IJH | ISHARES TR | 45,366 | $6.541M | 0.0% | $144.18 | $134.07 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 120,235 | $6.538M | 0.0% | $54.38 * | $40.16 | -6.9% | COM | 291011104 |
| LKQ | LKQ CORP | 194,392 | $6.207M | 0.0% | $31.93 * | $23.79 | +5.3% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 139,211 | $6.192M | 0.0% | $44.48 * | $35.92 | -6.1% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 52,703 | $6.151M | 0.0% | $116.71 * | $75.35 | +16.5% | COM | 89417E109 |
| — | FARMERS CAP BK CORP | 228,704 | $6.043M | 0.0% | $26.42 | $22.78 | — | COM | 309562106 |
| — | ELECTRO RENT CORP | 647,990 | $6.001M | 0.0% | $9.26 | $10.62 | — | COM | 285218103 |
| — | BLACK DIAMOND INC | 1,320,733 | $5.97M | 0.0% | $4.52 | $7.41 | — | COM | 09202G101 |
| SJM | SMUCKER J M CO | 45,743 | $5.94M | 0.0% | $129.86 * | $76.75 | +21.8% | COM NEW | 832696405 |
| DCI | DONALDSON INC | 185,675 | $5.925M | 0.0% | $31.91 * | $28.77 | -13.0% | COM | 257651109 |
| — | ALLERGAN PLC | 21,961 | $5.887M | 0.0% | $268.07 | $300.82 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 119,741 | $5.802M | 0.0% | $48.45 | $59.35 | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GEN CORP NEW | 67,629 | $5.79M | 0.0% | $85.61 * | $64.42 | +3.4% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 69,431 | $5.779M | 0.0% | $83.23 * | $59.74 | +3.0% | COM | 655844108 |
| — | RIGNET INC | 418,340 | $5.723M | 0.0% | $13.68 | $30.08 | — | COM | 766582100 |
| — | WELLS FARGO & CO NEW | 362,148 | $5.668M | 0.0% | $15.65 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| PSX | PHILLIPS 66 | 65,331 | $5.657M | 0.0% | $86.59 * | $49.49 | +13.2% | COM | 718546104 |
| — | CELGENE CORP | 56,355 | $5.64M | 0.0% | $100.08 | $112.46 | — | COM | 151020104 |
| HRTX | HERON THERAPEUTICS INC | 296,356 | $5.628M | 0.0% | $18.99 * | $33.03 | -40.3% | COM | 427746102 |
| AAXJ | ISHARES TR | 102,890 | $5.621M | 0.0% | $54.63 | $52.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | DISCOVERY COMMUNICATNS NEW | 205,410 | $5.546M | 0.0% | $27.00 | $36.94 | — | COM SER C | 25470F302 |
| LLY | LILLY ELI & CO | 76,907 | $5.538M | 0.0% | $72.01 * | $46.52 | +37.5% | COM | 532457108 |
| — | XL GROUP PLC | 142,761 | $5.254M | 0.0% | $36.80 | $30.46 | — | SHS | G98290102 |
| DEO | DIAGEO P L C | 48,322 | $5.212M | 0.0% | $107.86 | $114.56 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 95,823 | $5.18M | 0.0% | $54.06 * | $40.72 | +3.4% | COM NEW | 026874784 |
| — | E M C CORP MASS | 192,929 | $5.142M | 0.0% | $26.65 | $24.23 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 67,172 | $5.141M | 0.0% | $76.53 * | $59.56 | -10.9% | COM | 149123101 |
| CHRS | COHERUS BIOSCIENCES INC | 242,022 | $5.139M | 0.0% | $21.23 * | $15.80 | +3.7% | COM | 19249H103 |
| VTV | VANGUARD INDEX FDS | 62,077 | $5.115M | 0.0% | $82.40 | $68.35 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 64,440 | $4.961M | 0.0% | $76.99 * | $68.10 | -2.6% | COM | 244199105 |
| BA | BOEING CO | 38,751 | $4.92M | 0.0% | $126.96 * | $90.94 | +23.0% | COM | 097023105 |
| — | GREEN PLAINS PARTNERS LP | 359,444 | $4.835M | 0.0% | $13.45 | $13.61 | — | COM REP PTR IN | 393221106 |
| SHW | SHERWIN WILLIAMS CO | 16,758 | $4.77M | 0.0% | $284.64 * | $63.17 | +26.4% | COM | 824348106 |
| PLD | PROLOGIS INC | 107,758 | $4.761M | 0.0% | $44.18 * | $29.65 | +1.8% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 30,490 | $4.758M | 0.0% | $156.05 | $112.85 | — | SH BEN INT NEW | 313747206 |
| BFS | SAUL CTRS INC | 89,349 | $4.737M | 0.0% | $53.02 | $44.57 | — | COM | 804395101 |
| BF/A | BROWN FORMAN CORP | 44,269 | $4.723M | 0.0% | $106.69 * | $17.79 | +47.8% | CL A | 115637100 |
| — | CEDAR FAIR L P | 79,308 | $4.715M | 0.0% | $59.45 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| AFL | AFLAC INC | 74,189 | $4.684M | 0.0% | $63.14 * | $23.07 | +2.2% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 114,664 | $4.649M | 0.0% | $40.54 | $44.35 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 218,073 | $4.556M | 0.0% | $20.89 * | $11.77 | +21.2% | COM | 219350105 |
| WD | WALKER & DUNLOP INC | 187,575 | $4.552M | 0.0% | $24.27 * | $16.14 | +20.0% | COM | 93148P102 |
| COR | AMERISOURCEBERGEN CORP | 52,459 | $4.54M | 0.0% | $86.54 * | $74.51 | -11.1% | COM | 03073E105 |
| — | ANADARKO PETE CORP | 96,798 | $4.508M | 0.0% | $46.57 | $65.75 | — | COM | 032511107 |
| — | ONEBEACON INSURANCE GROUP LT | 342,966 | $4.367M | 0.0% | $12.73 | $14.44 | — | CL A | G67742109 |
| ADUS | ADDUS HOMECARE CORP | 253,861 | $4.363M | 0.0% | $17.19 * | $22.99 | -10.1% | COM | 006739106 |
| UNP | UNION PAC CORP | 54,555 | $4.34M | 0.0% | $79.55 * | $67.18 | -7.8% | COM | 907818108 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $4.28M | 0.0% | $17.12 | $24.10 | — | CL A SHS | 037612306 |
| TRMB | TRIMBLE NAVIGATION LTD | 169,085 | $4.193M | 0.0% | $24.80 * | $25.73 | -14.2% | COM | 896239100 |
| HOG | HARLEY DAVIDSON INC | 81,667 | $4.192M | 0.0% | $51.33 * | $54.56 | -20.0% | COM | 412822108 |
| VAW | VANGUARD WORLD FDS | 42,245 | $4.148M | 0.0% | $98.19 | $109.22 | — | MATERIALS ETF | 92204A801 |
| MCO | MOODYS CORP | 42,941 | $4.147M | 0.0% | $96.57 * | $70.79 | +15.3% | COM | 615369105 |
| RWR | SPDR SERIES TRUST | 43,382 | $4.128M | 0.0% | $95.15 | $84.88 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 118,671 | $4.065M | 0.0% | $34.25 | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | PATRIOT NATL INC | 525,696 | $4.049M | 0.0% | $7.70 | $12.67 | — | COM | 70338T102 |
| ELME | WASHINGTON REAL ESTATE INVT | 137,052 | $4.004M | 0.0% | $29.22 | $26.67 | — | SH BEN INT | 939653101 |
| NEE | NEXTERA ENERGY INC | 33,800 | $4.001M | 0.0% | $118.37 * | $17.34 | +25.7% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,937 | $3.962M | 0.0% | $802.51 * | $597.39 | +25.2% | COM | G9618E107 |
| HEFA | ISHARES TR | 165,411 | $3.948M | 0.0% | $23.87 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | REYNOLDS AMERICAN INC | 78,180 | $3.933M | 0.0% | $50.31 | $49.03 | — | COM | 761713106 |
| — | TIME WARNER INC | 53,667 | $3.894M | 0.0% | $72.56 | $62.31 | — | COM NEW | 887317303 |
| — | VARIAN MED SYS INC | 48,426 | $3.875M | 0.0% | $80.02 | $68.02 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 87,341 | $3.871M | 0.0% | $44.32 * | $42.53 | -7.6% | CL A | 98978V103 |
| — | CORE LABORATORIES N V | 34,421 | $3.87M | 0.0% | $112.43 | $152.55 | — | COM | N22717107 |
| ETN | EATON CORP PLC | 61,843 | $3.869M | 0.0% | $62.56 * | $47.67 | -7.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 33,727 | $3.76M | 0.0% | $111.48 * | $81.09 | +1.3% | COM | 693506107 |
| PRGO | PERRIGO CO PLC | 29,230 | $3.739M | 0.0% | $127.92 * | $136.76 | 0.0% | SHS | G97822103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,398 | $3.727M | 0.0% | $24.62 | $39.95 | — | COM | 293792107 |
| IBB | ISHARES TR | 13,907 | $3.627M | 0.0% | $260.80 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 45,615 | $3.605M | 0.0% | $79.03 | $65.87 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 22,032 | $3.585M | 0.0% | $162.72 * | $103.26 | +15.4% | COM | 31428X106 |
| — | MEDLEY MGMT INC | 642,644 | $3.534M | 0.0% | $5.50 | $10.42 | — | CL A COM | 58503T106 |
| HSBC | HSBC HLDGS PLC | 111,203 | $3.461M | 0.0% | $31.12 | $51.58 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 41,284 | $3.379M | 0.0% | $81.85 * | $41.26 | +6.1% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 21,336 | $3.35M | 0.0% | $157.01 * | $138.48 | -8.8% | COM | 38141G104 |
| IWB | ISHARES TR | 29,271 | $3.339M | 0.0% | $114.07 | $105.11 | — | RUS 1000 ETF | 464287622 |
| — | ATHENAHEALTH INC | 24,030 | $3.335M | 0.0% | $138.78 | $116.65 | — | COM | 04685W103 |
| COF | CAPITAL ONE FINL CORP | 47,896 | $3.319M | 0.0% | $69.30 * | $61.44 | -9.9% | COM | 14040H105 |
| SNA | SNAP ON INC | 20,923 | $3.285M | 0.0% | $157.00 * | $72.66 | +66.4% | COM | 833034101 |
| — | QUNAR CAYMAN IS LTD | 81,313 | $3.229M | 0.0% | $39.71 | $30.88 | — | SPNS ADR CL B | 74906P104 |
| PAYX | PAYCHEX INC | 59,643 | $3.221M | 0.0% | $54.00 * | $27.45 | +36.5% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 16,673 | $3.17M | 0.0% | $190.13 * | $100.25 | +26.0% | COM | 053484101 |
| GBDC | GOLUB CAP BDC INC | 182,861 | $3.166M | 0.0% | $17.31 * | $6.25 | +5.3% | COM | 38173M102 |
| — | NOBLE ENERGY INC | 100,728 | $3.164M | 0.0% | $31.41 | $51.81 | — | COM | 655044105 |
| — | AQUA AMERICA INC | 99,446 | $3.164M | 0.0% | $31.82 | $29.81 | — | COM | 03836W103 |
| FLO | FLOWERS FOODS INC | 170,675 | $3.151M | 0.0% | $18.46 * | $13.90 | -7.5% | COM | 343498101 |
| — | NEW SR INVT GROUP INC | 297,017 | $3.059M | 0.0% | $10.30 | $11.55 | — | COM | 648691103 |
| — | NUANCE COMMUNICATIONS INC | 163,153 | $3.049M | 0.0% | $18.69 | $18.32 | — | COM | 67020Y100 |
| THR | THERMON GROUP HLDGS INC | 173,276 | $3.044M | 0.0% | $17.57 * | $21.65 | -22.6% | COM | 88362T103 |
| MDXG | MIMEDX GROUP INC | 341,572 | $2.985M | 0.0% | $8.74 * | $8.28 | +0.4% | COM | 602496101 |
| SEIC | SEI INVESTMENTS CO | 68,576 | $2.953M | 0.0% | $43.06 * | $26.94 | +34.6% | COM | 784117103 |
| PH | PARKER HANNIFIN CORP | 26,296 | $2.921M | 0.0% | $111.08 * | $88.93 | -3.4% | COM | 701094104 |
| ONC | BEIGENE LTD | 99,652 | $2.921M | 0.0% | $29.31 | $29.31 | — | SPONSORED ADR | 07725L102 |
| GIS | GENERAL MLS INC | 45,648 | $2.892M | 0.0% | $63.35 * | $36.51 | +12.9% | COM | 370334104 |
| — | KAYNE ANDERSON MLP INVT CO | 171,551 | $2.843M | 0.0% | $16.57 | $30.53 | — | COM | 486606106 |
| MS | MORGAN STANLEY | 112,973 | $2.826M | 0.0% | $25.01 * | $21.78 | -11.4% | COM NEW | 617446448 |
| — | BB&T CORP | 84,665 | $2.817M | 0.0% | $33.27 | $36.47 | — | COM | 054937107 |
| BSM | BLACK STONE MINERALS L P | 199,901 | $2.801M | 0.0% | $14.01 | $17.18 | — | COM UNIT | 09225M101 |
| DUK | DUKE ENERGY CORP NEW | 34,663 | $2.796M | 0.0% | $80.66 * | $43.68 | +15.6% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 30,303 | $2.791M | 0.0% | $92.10 * | $69.45 | +1.5% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 61,263 | $2.744M | 0.0% | $44.79 * | $32.93 | +10.0% | COM | 844741108 |
| — | COLFAX CORP | 95,500 | $2.73M | 0.0% | $28.59 | $49.30 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC | 78,100 | $2.717M | 0.0% | $34.79 | $39.70 | — | CL A LTD VT SH | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 49,188 | $2.71M | 0.0% | $55.09 * | $46.51 | -16.6% | COM | 229899109 |
| — | TIME WARNER CABLE INC | 13,152 | $2.691M | 0.0% | $204.61 | $125.47 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 190,752 | $2.576M | 0.0% | $13.50 * | $7.91 | -5.8% | COM PAR $0.01 | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,454 | $2.569M | 0.0% | $471.03 * | $8.84 | +7.7% | COM | 169656105 |
| SHBI | SHORE BANCSHARES INC | 212,276 | $2.543M | 0.0% | $11.98 * | $7.13 | +59.2% | COM | 825107105 |
| VHT | VANGUARD WORLD FDS | 20,568 | $2.536M | 0.0% | $123.30 | $98.65 | — | HEALTH CAR ETF | 92204A504 |
| — | CIGNA CORPORATION | 18,397 | $2.525M | 0.0% | $137.25 | $137.18 | — | COM | 125509109 |
| SIG | SIGNET JEWELERS LIMITED | 19,886 | $2.467M | 0.0% | $124.06 * | $79.43 | +17.4% | SHS | G81276100 |
| IMAX | IMAX CORP | 79,052 | $2.458M | 0.0% | $31.09 | $29.69 | +3.1% | COM | 45245E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,408 | $2.453M | 0.0% | $52.86 | $46.36 | — | COM NEW | 52729N308 |
| AME | AMETEK INC NEW | 48,693 | $2.433M | 0.0% | $49.97 * | $40.53 | +9.9% | COM | 031100100 |
| NEOG | NEOGEN CORP | 47,359 | $2.385M | 0.0% | $50.36 * | $14.80 | +28.7% | COM | 640491106 |
| WEC | WEC ENERGY GROUP INC | 39,379 | $2.365M | 0.0% | $60.06 * | $35.61 | +14.3% | COM | 92939U106 |
| — | HCP INC | 72,496 | $2.362M | 0.0% | $32.58 | $43.87 | — | COM | 40414L109 |
| TXN | TEXAS INSTRS INC | 41,067 | $2.358M | 0.0% | $57.42 * | $29.67 | +36.5% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 83,961 | $2.341M | 0.0% | $27.88 | $28.26 | — | CL A | 90130A101 |
| — | NATIONAL OILWELL VARCO INC | 75,272 | $2.341M | 0.0% | $31.10 | $77.17 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 20,480 | $2.34M | 0.0% | $114.26 * | $55.78 | +71.8% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 40,760 | $2.268M | 0.0% | $55.64 * | $44.34 | +8.9% | COM | 45867G101 |
| — | DISCOVER FINL SVCS | 44,427 | $2.263M | 0.0% | $50.94 | $55.61 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 47,302 | $2.25M | 0.0% | $47.57 | $37.69 | — | COM | 891906109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,882 | $2.25M | 0.0% | $26.20 | $22.37 | — | SPONSORED ADR | 874039100 |
| HP | HELMERICH & PAYNE INC | 38,056 | $2.235M | 0.0% | $58.73 * | $60.97 | -13.3% | COM | 423452101 |
| CSX | CSX CORP | 86,724 | $2.233M | 0.0% | $25.75 * | $7.06 | -0.7% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 23,733 | $2.226M | 0.0% | $93.79 * | $67.57 | +28.3% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 37,685 | $2.223M | 0.0% | $58.99 * | $37.79 | +21.6% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 49,456 | $2.223M | 0.0% | $44.95 * | $27.33 | -2.7% | COM | 200525103 |
| VOT | VANGUARD INDEX FDS | 21,856 | $2.191M | 0.0% | $100.25 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 65,400 | $2.173M | 0.0% | $33.23 | $34.43 | — | EURO STOXX 50 | 78463X202 |
| NTAP | NETAPP INC | 79,157 | $2.16M | 0.0% | $27.29 * | $26.78 | -29.8% | COM | 64110D104 |
| ADSK | AUTODESK INC | 36,830 | $2.147M | 0.0% | $58.29 * | $50.19 | +3.9% | COM | 052769106 |
| CME | CME GROUP INC | 22,166 | $2.129M | 0.0% | $96.05 * | $43.65 | +44.3% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 31,529 | $2.124M | 0.0% | $67.37 * | $47.23 | +7.0% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 9,638 | $2.124M | 0.0% | $220.38 * | $119.82 | +13.9% | COM | 893641100 |
| IJR | ISHARES TR | 18,851 | $2.122M | 0.0% | $112.57 | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,412 | $2.095M | 0.0% | $113.78 * | $62.84 | +39.6% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 28,885 | $2.087M | 0.0% | $72.25 * | $40.50 | +10.6% | COM | 744320102 |
| — | PINNACLE FOODS INC DEL | 46,621 | $2.083M | 0.0% | $44.68 | $41.88 | — | COM | 72348P104 |
| SCZ | ISHARES TR | 41,269 | $2.055M | 0.0% | $49.80 | $48.74 | — | EAFE SML CP ETF | 464288273 |
| — | OAKTREE CAP GROUP LLC | 41,490 | $2.046M | 0.0% | $49.31 | $50.84 | — | UNIT CL A | 674001201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,216 | $2.038M | 0.0% | $46.09 * | $23.18 | +46.6% | COM | 416515104 |
| FLR | FLUOR CORP NEW | 37,810 | $2.03M | 0.0% | $53.69 * | $53.74 | -20.1% | COM | 343412102 |
| IWR | ISHARES TR | 12,458 | $2.03M | 0.0% | $162.95 | $148.60 | — | RUS MID-CAP ETF | 464287499 |
| IVZ | INVESCO LTD | 65,277 | $2.008M | 0.0% | $30.76 * | $21.53 | -14.6% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 7,648 | $1.991M | 0.0% | $260.33 | $247.70 | +6.6% | COM | 09062X103 |
| — | QUESTAR CORP | 79,992 | $1.983M | 0.0% | $24.79 | $22.97 | — | COM | 748356102 |
| LSTR | LANDSTAR SYS INC | 30,522 | $1.972M | 0.0% | $64.61 | $52.36 | — | COM | 515098101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,091 | $1.94M | 0.0% | $273.59 * | $12.58 | +35.7% | COM | 67103H107 |
| MET | METLIFE INC | 43,893 | $1.929M | 0.0% | $43.95 * | $26.19 | +2.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 17,391 | $1.912M | 0.0% | $109.94 * | $86.49 | -14.2% | COM | 231021106 |
| OEF | ISHARES TR | 20,820 | $1.902M | 0.0% | $91.35 | $71.93 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 53,713 | $1.888M | 0.0% | $35.15 * | $20.30 | +18.4% | COM | 743315103 |
| MTUS | TIMKENSTEEL CORP | 202,251 | $1.84M | 0.0% | $9.10 * | $7.31 | 0.0% | COM | 887399103 |
| SRI | STONERIDGE INC | 124,971 | $1.82M | 0.0% | $14.56 * | $9.26 | +35.9% | COM | 86183P102 |
| — | CABLEVISION SYS CORP | 54,307 | $1.792M | 0.0% | $33.00 | $27.95 | — | CL A NY CABLVS | 12686C109 |
| — | RAYTHEON CO | 14,400 | $1.765M | 0.0% | $122.57 | $104.08 | — | COM NEW | 755111507 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $1.76M | 0.0% | $8.37 | $11.88 | — | COM | 590328100 |
| — | JOHNSON CTLS INC | 45,095 | $1.757M | 0.0% | $38.96 | $38.52 | — | COM | 478366107 |
| — | CITRIX SYS INC | 22,325 | $1.754M | 0.0% | $78.57 | $62.38 | — | COM | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 13,514 | $1.739M | 0.0% | $128.68 * | $135.00 | +3.0% | COM | 902252105 |
| L | LOEWS CORP | 45,182 | $1.729M | 0.0% | $38.27 * | $37.44 | -6.1% | COM | 540424108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,193 | $1.725M | 0.0% | $7.87 * | $6.93 | +3.7% | COM | 46269C102 |
| — | HARRIS CORP DEL | 22,123 | $1.723M | 0.0% | $77.88 | $57.79 | — | COM | 413875105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,356 | $1.715M | 0.0% | $48.51 | $57.18 | — | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 55,252 | $1.667M | 0.0% | $30.17 | $33.26 | — | SPONSORED ADR | 055622104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,418 | $1.649M | 0.0% | $44.07 | $39.01 | — | SPONSORED ADR | 358029106 |
| NOC | NORTHROP GRUMMAN CORP | 8,332 | $1.649M | 0.0% | $197.91 * | $87.72 | +83.6% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 19,099 | $1.639M | 0.0% | $85.82 | $108.65 | — | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 51,044 | $1.636M | 0.0% | $32.05 | $34.28 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REALOGY HLDGS CORP | 45,225 | $1.633M | 0.0% | $36.11 | $36.11 | — | COM | 75605Y106 |
| — | HESS CORP | 30,914 | $1.628M | 0.0% | $52.66 | $71.00 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,224 | $1.623M | 0.0% | $106.61 * | $80.49 | +10.8% | COM | 98956P102 |
| — | KKR & CO L P DEL | 110,296 | $1.62M | 0.0% | $14.69 | $17.24 | — | COM UNITS | 48248M102 |
| FLS | FLOWSERVE CORP | 35,879 | $1.593M | 0.0% | $44.40 * | $43.47 | -22.1% | COM | 34354P105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,075 | $1.588M | 0.0% | $63.33 * | $40.01 | +26.4% | COM | 31620M106 |
| — | CDK GLOBAL INC | 33,719 | $1.57M | 0.0% | $46.56 | $42.11 | — | COM | 12508E101 |
| ITA | ISHARES TR | 13,378 | $1.563M | 0.0% | $116.83 | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 12,214 | $1.539M | 0.0% | $126.00 * | $71.71 | +34.0% | COM | 189054109 |
| SO | SOUTHERN CO | 29,322 | $1.516M | 0.0% | $51.70 * | $28.73 | +12.1% | COM | 842587107 |
| HRB | BLOCK H & R INC | 57,307 | $1.514M | 0.0% | $26.42 * | $18.74 | +14.6% | COM | 093671105 |
| — | ROYCE VALUE TR INC | 127,417 | $1.493M | 0.0% | $11.72 | $15.11 | — | COM | 780910105 |
| — | AON PLC | 14,247 | $1.488M | 0.0% | $104.44 | $91.79 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 37,011 | $1.486M | 0.0% | $40.15 | $54.51 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 9,160 | $1.485M | 0.0% | $162.12 * | $149.96 | +1.9% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 19,111 | $1.465M | 0.0% | $76.66 * | $39.92 | +24.7% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 13,069 | $1.457M | 0.0% | $111.49 | $111.45 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 97,645 | $1.449M | 0.0% | $14.84 * | $5.74 | -6.5% | COM | 04010L103 |
| NWL | NEWELL RUBBERMAID INC | 32,563 | $1.442M | 0.0% | $44.28 * | $21.91 | +19.5% | COM | 651229106 |
| KN | KNOWLES CORP | 107,820 | $1.422M | 0.0% | $13.19 * | $29.34 | -58.0% | COM | 49926D109 |
| — | LIBERTY INTERACTIVE CORP | 55,755 | $1.408M | 0.0% | $25.25 | $27.29 | — | QVC GP COM SER A | 53071M104 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,498 | $1.386M | 0.0% | $89.43 | $76.28 | — | COM | 26138E109 |
| — | DISH NETWORK CORP | 29,627 | $1.371M | 0.0% | $46.28 | $51.58 | — | CL A | 25470M109 |
| PSTG | PURE STORAGE INC | 100,000 | $1.369M | 0.0% | $13.69 * | $13.28 | 0.0% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 27,570 | $1.368M | 0.0% | $49.62 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,734 | $1.366M | 0.0% | $176.62 | $165.79 | — | UT SER 1 | 78467X109 |
| — | COACH INC | 33,687 | $1.351M | 0.0% | $40.10 | $35.12 | — | COM | 189754104 |
| BIDU | BAIDU INC | 7,059 | $1.347M | 0.0% | $190.82 | $160.81 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 35,697 | $1.341M | 0.0% | $37.57 | $40.86 | — | SHS CL C | G5480U120 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $1.339M | 0.0% | $13.39 | $30.76 | — | COM | 868157108 |
| PRAA | PRA GROUP INC | 45,354 | $1.333M | 0.0% | $29.39 * | $54.27 | -46.9% | COM | 69354N106 |
| A | AGILENT TECHNOLOGIES INC | 33,173 | $1.323M | 0.0% | $39.88 * | $34.85 | +1.1% | COM | 00846U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,475 | $1.306M | 0.0% | $124.68 | $112.99 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 36,183 | $1.293M | 0.0% | $35.74 * | $30.65 | -12.1% | COM | 406216101 |
| — | TESSCO TECHNOLOGIES INC | 77,231 | $1.286M | 0.0% | $16.65 | $26.38 | — | COM | 872386107 |
| JD | JD COM INC | 48,321 | $1.281M | 0.0% | $26.51 | $32.27 | — | SPON ADR CL A | 47215P106 |
| BXP | BOSTON PROPERTIES INC | 9,998 | $1.27M | 0.0% | $127.03 * | $67.07 | +18.4% | COM | 101121101 |
| ARW | ARROW ELECTRS INC | 19,520 | $1.257M | 0.0% | $64.40 * | $55.49 | 0.0% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 20,357 | $1.255M | 0.0% | $61.65 * | $58.93 | 0.0% | COM | 24906P109 |
| ESS | ESSEX PPTY TR INC | 5,370 | $1.255M | 0.0% | $233.71 * | $157.07 | +0.7% | COM | 297178105 |
| WELL | WELLTOWER INC | 17,891 | $1.241M | 0.0% | $69.36 * | $44.79 | -0.9% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 15,371 | $1.228M | 0.0% | $79.89 | $78.29 | — | S&P DIVID ETF | 78464A763 |
| VNO | VORNADO RLTY TR | 12,749 | $1.204M | 0.0% | $94.44 | $95.32 | — | SH BEN INT | 929042109 |
| — | SEATTLE GENETICS INC | 34,120 | $1.197M | 0.0% | $35.08 | $34.35 | — | COM | 812578102 |
| — | STERICYCLE INC | 12,663 | $1.183M | 0.0% | $93.42 | $91.59 | — | DEP PFD A 1/10 | 858912207 |
| ROK | ROCKWELL AUTOMATION INC | 10,399 | $1.183M | 0.0% | $113.76 * | $86.37 | -2.8% | COM | 773903109 |
| — | PANERA BREAD CO | 5,696 | $1.167M | 0.0% | $204.88 | $175.92 | — | CL A | 69840W108 |
| KR | KROGER CO | 30,255 | $1.157M | 0.0% | $38.24 * | $26.78 | +18.0% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 19,664 | $1.147M | 0.0% | $58.33 * | $36.43 | +6.6% | COM | 30040W108 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,361 | $1.139M | 0.0% | $69.62 * | $19.69 | 0.0% | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 10,600 | $1.129M | 0.0% | $106.51 | $94.14 | — | GROWTH ETF | 922908736 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,524 | $1.128M | 0.0% | $83.41 | $73.08 | — | COM | 85590A401 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,938 | $1.126M | 0.0% | $94.32 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | INTERPUBLIC GROUP COS INC | 48,470 | $1.112M | 0.0% | $22.94 * | $14.74 | +0.9% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 7,320 | $1.108M | 0.0% | $151.37 * | $97.01 | +38.8% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,411 | $1.105M | 0.0% | $36.34 * | $27.34 | -5.1% | COM | 039483102 |
| — | TEXAS PAC LD TR | 7,525 | $1.095M | 0.0% | $145.51 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| — | FINANCIAL ENGINES INC | 34,597 | $1.087M | 0.0% | $31.42 | $52.70 | — | COM | 317485100 |
| — | LINEAR TECHNOLOGY CORP | 24,315 | $1.084M | 0.0% | $44.58 | $38.90 | — | COM | 535678106 |
| — | AETNA INC NEW | 9,605 | $1.079M | 0.0% | $112.34 | $97.49 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 6,956 | $1.075M | 0.0% | $154.54 | $154.54 | — | SHS | Y09827109 |
| SYY | SYSCO CORP | 22,958 | $1.073M | 0.0% | $46.74 * | $27.66 | +20.7% | COM | 871829107 |
| IWN | ISHARES TR | 11,395 | $1.062M | 0.0% | $93.20 | $92.09 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 10,667 | $1.059M | 0.0% | $99.28 * | $64.48 | +3.4% | COM | 372460105 |
| — | APACHE CORP | 21,579 | $1.053M | 0.0% | $48.80 | $67.58 | — | COM | 037411105 |
| WPP | WPP PLC NEW | 8,989 | $1.047M | 0.0% | $116.48 | $98.74 | — | ADR | 92937A102 |
| EQT | EQT CORP | 15,261 | $1.026M | 0.0% | $67.23 * | $36.56 | -19.5% | COM | 26884L109 |
| — | POWERSHARES ETF TRUST | 46,543 | $1.023M | 0.0% | $21.98 | $20.76 | — | WATER RESOURCE | 73935X575 |
| VRNS | VARONIS SYS INC | 56,000 | $1.022M | 0.0% | $18.25 * | $7.82 | -24.8% | COM | 922280102 |
| — | KELLOGG CO | 13,326 | $1.02M | 0.0% | $76.54 * | $42.52 | +14.5% | COM | 487836108 |
| HUBB | HUBBELL INC | 9,622 | $1.019M | 0.0% | $105.90 * | $76.75 | +1.0% | COM | 443510607 |
| — | CRAY INC | 24,147 | $1.012M | 0.0% | $41.91 | $28.41 | — | COM NEW | 225223304 |
| ICF | ISHARES TR | 9,754 | $1.006M | 0.0% | $103.14 | $81.82 | — | COHEN&STEER REIT | 464287564 |
| — | ROCKWELL COLLINS INC | 10,831 | $999K | 0.0% | $92.24 | $92.19 | — | COM | 774341101 |
| — | POWERSHARES ETF TRUST | 11,295 | $995K | 0.0% | $88.09 | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| CAE | CAE INC | 85,850 | $994K | 0.0% | $11.58 * | $10.19 | 0.0% | COM | 124765108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,537 | $992K | 0.0% | $38.85 | $44.70 | — | SHS | N7902X106 |
| IVW | ISHARES TR | 8,481 | $983K | 0.0% | $115.91 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYCE MICRO-CAP TR INC | 140,023 | $980K | 0.0% | $7.00 | $10.92 | — | COM | 780915104 |
| ROL | ROLLINS INC | 36,000 | $976K | 0.0% | $27.11 * | $10.46 | 0.0% | COM | 775711104 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $974K | 0.0% | $58.65 * | $50.42 | 0.0% | COM | 961765104 |
| OII | OCEANEERING INTL INC | 29,187 | $970K | 0.0% | $33.23 * | $60.21 | -48.3% | COM | 675232102 |
| CCL | CARNIVAL CORP | 18,251 | $963K | 0.0% | $52.76 * | $30.86 | +37.3% | PAIRED CTF | 143658300 |
| OIS | OIL STS INTL INC | 30,000 | $946K | 0.0% | $31.53 * | $55.40 | -51.3% | COM | 678026105 |
| — | TOTAL S A | 20,790 | $944K | 0.0% | $45.41 | $48.70 | — | SPONSORED ADR | 89151E109 |
| IVE | ISHARES TR | 10,487 | $943K | 0.0% | $89.92 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| — | WHOLE FOODS MKT INC | 30,130 | $937K | 0.0% | $31.10 | $50.40 | — | COM | 966837106 |
| — | UNILEVER PLC | 20,626 | $932K | 0.0% | $45.19 | $40.63 | — | SPON ADR NEW | 904767704 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $932K | 0.0% | $24.13 | $22.66 | +8.4% | COM | 743312100 |
| — | AIRGAS INC | 6,563 | $930K | 0.0% | $141.70 | $94.88 | — | COM | 009363102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,449 | $924K | 0.0% | $207.69 * | $95.36 | +21.5% | COM | 828806109 |
| — | SANDY SPRING BANCORP INC | 33,001 | $918K | 0.0% | $27.82 | $23.82 | — | COM | 800363103 |
| GNW | GENWORTH FINL INC | 335,849 | $917K | 0.0% | $2.73 * | $10.70 | -76.3% | COM CL A | 37247D106 |
| YORW | YORK WTR CO | 30,000 | $916K | 0.0% | $30.53 * | $14.31 | +57.2% | COM | 987184108 |
| — | EXAMWORKS GROUP INC | 30,687 | $908K | 0.0% | $29.59 | $28.49 | — | COM | 30066A105 |
| AVT | AVNET INC | 20,376 | $903K | 0.0% | $44.32 * | $33.59 | -2.3% | COM | 053807103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,292 | $893K | 0.0% | $35.31 | $35.31 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,925 | $891K | 0.0% | $47.08 | $36.23 | — | COM | 024835100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,096 | $885K | 0.0% | $124.72 * | $107.84 | 0.0% | CL B | 913903100 |
| DDD | 3-D SYS CORP DEL | 57,068 | $883K | 0.0% | $15.47 * | $29.25 | -64.7% | COM NEW | 88554D205 |
| DVY | ISHARES TR | 10,789 | $881K | 0.0% | $81.66 | $72.20 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 10,656 | $879K | 0.0% | $82.49 * | $55.78 | +41.4% | COM | 256746108 |
| ACWX | ISHARES TR | 22,151 | $875K | 0.0% | $39.50 | $42.13 | — | MSCI ACWI EX US | 464288240 |
| BEN | FRANKLIN RES INC | 22,333 | $873K | 0.0% | $39.09 * | $30.06 | -27.3% | COM | 354613101 |
| WAT | WATERS CORP | 6,606 | $871K | 0.0% | $131.85 * | $109.65 | +13.8% | COM | 941848103 |
| — | ELLIE MAE INC | 9,540 | $865K | 0.0% | $90.67 | $46.41 | — | COM | 28849P100 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $864K | 0.0% | $25.34 | $23.27 | — | COM | 027745108 |
| GME | GAMESTOP CORP NEW | 26,952 | $855K | 0.0% | $31.72 * | $6.90 | -19.4% | CL A | 36467W109 |
| — | KANSAS CITY SOUTHERN | 9,915 | $847K | 0.0% | $85.43 | $101.16 | — | COM NEW | 485170302 |
| DBEF | DBX ETF TR | 32,541 | $832K | 0.0% | $25.57 | $27.75 | — | XTRAK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,368 | $829K | 0.0% | $57.70 | $55.30 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1,024 | $816K | 0.0% | $796.88 * | $730.62 | +3.5% | COM | 053332102 |
| — | WEINGARTEN RLTY INVS | 21,673 | $813K | 0.0% | $37.51 | $31.73 | — | SH BEN INT | 948741103 |
| — | HARMAN INTL INDS INC | 9,124 | $812K | 0.0% | $89.00 | $57.73 | — | COM | 413086109 |
| MASI | MASIMO CORP | 19,408 | $812K | 0.0% | $41.84 * | $22.57 | +66.7% | COM | 574795100 |
| DLN | WISDOMTREE TR | 11,039 | $810K | 0.0% | $73.38 | $73.38 | — | LARGECAP DIVID | 97717W307 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,738 | $804K | 0.0% | $17.97 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | ABIOMED INC | 8,423 | $799K | 0.0% | $94.86 | $90.35 | — | COM | 003654100 |
| — | WESTROCK CO | 20,456 | $799K | 0.0% | $39.06 | $50.27 | — | COM | 96145D105 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $793K | 0.0% | $10.61 | $12.76 | — | COM | 35471R106 |
| — | PATTERSON COMPANIES INC | 17,027 | $792K | 0.0% | $46.51 | $46.51 | — | COM | 703395103 |
| — | CINCINNATI BELL INC NEW | 16,000 | $776K | 0.0% | $48.50 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| HURC | HURCO COMPANIES INC | 23,172 | $764K | 0.0% | $32.97 * | $27.34 | 0.0% | COM | 447324104 |
| EDIV | SPDR INDEX SHS FDS | 28,425 | $760K | 0.0% | $26.74 | $25.01 | — | S&P EM MKT DIV | 78463X533 |
| EXC | EXELON CORP | 21,114 | $757K | 0.0% | $35.85 * | $15.40 | +2.9% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 5,373 | $756K | 0.0% | $140.70 | $146.41 | — | COM | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,752 | $753K | 0.0% | $22.31 * | $21.70 | +0.7% | COM | 538034109 |
| RSG | REPUBLIC SVCS INC | 15,790 | $753K | 0.0% | $47.69 * | $26.99 | +42.1% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 8,222 | $744K | 0.0% | $90.49 * | $12.57 | +17.1% | COM | 892356106 |
| ACWI | ISHARES TR | 13,242 | $743K | 0.0% | $56.11 | $58.21 | — | MSCI ACWI ETF | 464288257 |
| — | XILINX INC | 15,581 | $739K | 0.0% | $47.43 | $47.25 | — | COM | 983919101 |
| QVAL | ALPHA ARCHITECT ETF TR | 31,468 | $738K | 0.0% | $23.45 | $23.08 | — | US QUANT ETF | 02072L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,115 | $728K | 0.0% | $102.32 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 7,069 | $725K | 0.0% | $102.56 * | $27.18 | +74.4% | COM | 337738108 |
| — | CRANE CO | 13,292 | $716K | 0.0% | $53.87 | $58.83 | — | COM | 224399105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,030 | $714K | 0.0% | $118.41 | $93.23 | — | COM | 502424104 |
| DVN | DEVON ENERGY CORP NEW | 25,819 | $708K | 0.0% | $27.42 * | $16.97 | 0.0% | COM | 25179M103 |
| TSLA | TESLA MTRS INC | 3,054 | $702K | 0.0% | $229.86 * | $13.54 | -2.9% | COM | 88160R101 |
| — | WEATHERFORD INTL PLC | 89,879 | $699K | 0.0% | $7.78 | $10.21 | — | ORD SHS | G48833100 |
| NFLX | NETFLIX INC | 6,818 | $698K | 0.0% | $102.38 * | $10.12 | -3.0% | COM | 64110L106 |
| WU | WESTERN UN CO | 36,003 | $695K | 0.0% | $19.30 | $18.73 | — | COM | 959802109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,154 | $691K | 0.0% | $166.35 * | $114.80 | -3.0% | CL A | 55825T103 |
| — | MEREDITH CORP | 14,500 | $689K | 0.0% | $47.52 | $47.52 | — | COM | 589433101 |
| — | NORDSTROM INC | 12,026 | $688K | 0.0% | $57.21 | $69.31 | — | COM | 655664100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,045 | $682K | 0.0% | $40.01 * | $40.78 | -11.3% | CL B | 775109200 |
| — | COMSCORE INC | 22,680 | $681K | 0.0% | $30.03 | $42.91 | — | COM | 20564W105 |
| GATX | GATX CORP | 14,310 | $680K | 0.0% | $47.52 * | $35.75 | -4.8% | COM | 361448103 |
| — | VALSPAR CORP | 6,330 | $677K | 0.0% | $106.95 | $69.58 | — | COM | 920355104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,785 | $674K | 0.0% | $86.58 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| TOL | TOLL BROTHERS INC | 22,743 | $671K | 0.0% | $29.50 * | $27.95 | 0.0% | COM | 889478103 |
| VTR | VENTAS INC | 10,620 | $669K | 0.0% | $62.99 * | $35.95 | +2.0% | COM | 92276F100 |
| MCK | MCKESSON CORP | 4,253 | $668K | 0.0% | $157.07 * | $147.49 | +1.4% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,851 | $667K | 0.0% | $360.35 * | $432.77 | -5.3% | COM | 75886F107 |
| QUAL | ISHARES TR | 10,055 | $660K | 0.0% | $65.64 | $65.64 | — | MSCI USA QLT FAC | 46432F339 |
| — | XENITH BANKSHARES INC | 87,000 | $658K | 0.0% | $7.56 | $6.39 | — | COM | 98410X105 |
| VOYA | VOYA FINL INC | 22,106 | $658K | 0.0% | $29.77 * | $33.18 | -18.3% | COM | 929089100 |
| SLGN | SILGAN HOLDINGS INC | 12,291 | $653K | 0.0% | $53.13 * | $26.18 | -0.8% | COM | 827048109 |
| BC | BRUNSWICK CORP | 13,500 | $648K | 0.0% | $48.00 * | $27.47 | +32.7% | COM | 117043109 |
| QDF | FLEXSHARES TR | 17,753 | $641K | 0.0% | $36.11 | $33.59 | — | QUALT DIVD IDX | 33939L860 |
| — | PDC ENERGY INC | 10,650 | $633K | 0.0% | $59.44 | $51.48 | — | COM | 69327R101 |
| BWXT | BWX TECHNOLOGIES INC | 18,806 | $630K | 0.0% | $33.50 * | $21.42 | +28.4% | COM | 05605H100 |
| — | POWERSHARES ETF TRUST | 20,850 | $628K | 0.0% | $30.12 | $26.38 | — | CLEANTECH PORT | 73935X278 |
| — | BARD C R INC | 3,039 | $616K | 0.0% | $202.70 | $162.73 | — | COM | 067383109 |
| FTNT | FORTINET INC | 20,103 | $616K | 0.0% | $30.64 * | $3.86 | +42.9% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP NEW | 9,560 | $614K | 0.0% | $64.23 * | $42.88 | 0.0% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 5,152 | $613K | 0.0% | $118.98 | $120.15 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 8,360 | $611K | 0.0% | $73.09 | $69.71 | — | MSCI USAMOMFCT | 46432F396 |
| SMLF | ISHARES TR | 20,738 | $610K | 0.0% | $29.41 | $29.41 | — | MSCI USA SMLCP | 46434V290 |
| — | POWERSHARES ETF TRUST | 6,466 | $610K | 0.0% | $94.34 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| CBRE | CBRE GROUP INC | 21,091 | $608K | 0.0% | $28.83 * | $30.70 | -10.4% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 15,533 | $604K | 0.0% | $38.88 * | $22.75 | -15.5% | COM | 29250N105 |
| IT | GARTNER INC | 6,731 | $601K | 0.0% | $89.29 * | $59.85 | +41.2% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,649 | $596K | 0.0% | $47.12 * | $29.22 | +3.2% | COM | 744573106 |
| — | JACOBS ENGR GROUP INC DEL | 13,622 | $593K | 0.0% | $43.53 | $51.52 | — | COM | 469814107 |
| NG | NOVAGOLD RES INC | 117,450 | $592K | 0.0% | $5.04 * | $3.34 | +37.9% | COM NEW | 66987E206 |
| — | TECO ENERGY INC | 21,502 | $592K | 0.0% | $27.53 | $27.53 | — | COM | 872375100 |
| — | SUN HYDRAULICS CORP | 17,773 | $590K | 0.0% | $33.20 | $33.20 | — | COM | 866942105 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $588K | 0.0% | $8.40 * | $4.80 | +60.0% | UNIT LTD PARTNR | 85512C105 |
| XYL | XYLEM INC | 14,265 | $584K | 0.0% | $40.94 * | $29.16 | +11.9% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 18,366 | $577K | 0.0% | $31.42 * | $24.72 | -1.7% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 13,159 | $575K | 0.0% | $43.70 | $49.44 | — | JAPN HEDGE EQT | 97717W851 |
| HALO | HALOZYME THERAPEUTICS INC | 60,275 | $571K | 0.0% | $9.47 | $9.41 | 0.0% | COM | 40637H109 |
| XLE | SELECT SECTOR SPDR TR | 9,213 | $571K | 0.0% | $61.98 | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | OFFICE DEPOT INC | 80,313 | $570K | 0.0% | $7.10 | $7.10 | — | COM | 676220106 |
| — | YADKIN FINL CORP | 24,091 | $570K | 0.0% | $23.66 | $24.25 | — | COM | 984305102 |
| — | POTASH CORP SASK INC | 33,113 | $564K | 0.0% | $17.03 | $32.41 | — | COM | 73755L107 |
| — | LAM RESEARCH CORP | 6,718 | $555K | 0.0% | $82.61 | $66.08 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC DEL | 34,461 | $553K | 0.0% | $16.05 * | $20.95 | -52.7% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,611 | $553K | 0.0% | $72.66 * | $48.13 | +36.0% | COM | 016255101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,716 | $553K | 0.0% | $63.45 * | $58.81 | 0.0% | COM | 81725T100 |
| — | CBS CORP NEW | 9,331 | $551K | 0.0% | $59.05 | $59.05 | — | CL A | 124857103 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $548K | 0.0% | $22.60 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,417 | $546K | 0.0% | $17.95 | $29.06 | — | SHS UNITS LLI | 29250X103 |
| EQR | EQUITY RESIDENTIAL | 7,275 | $546K | 0.0% | $75.05 * | $37.63 | +23.7% | SH BEN INT | 29476L107 |
| — | WASHINGTONFIRST BANKSHARES I | 24,785 | $542K | 0.0% | $21.87 | $20.15 | — | COM | 940730104 |
| — | FUELCELL ENERGY INC | 79,868 | $541K | 0.0% | $6.77 | $6.77 | — | COM NEW | 35952H502 |
| IYR | ISHARES TR | 6,942 | $540K | 0.0% | $77.79 | $68.23 | — | U.S. REAL ES ETF | 464287739 |
| — | NATIONAL GRID PLC | 7,516 | $536K | 0.0% | $71.31 | $62.21 | — | SPON ADR NEW | 636274300 |
| — | AAC HLDGS INC | 27,000 | $535K | 0.0% | $19.81 | $21.11 | — | COM | 000307108 |
| SF | STIFEL FINL CORP | 17,995 | $533K | 0.0% | $29.62 * | $26.86 | -29.8% | COM | 860630102 |
| W | WAYFAIR INC | 12,326 | $533K | 0.0% | $43.24 * | $31.35 | +32.1% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,316 | $529K | 0.0% | $159.53 * | $131.36 | -2.9% | COM | 573284106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $528K | 0.0% | $10.56 * | $14.73 | -29.9% | CL A | 30050B101 |
| — | LEGG MASON INC | 15,167 | $526K | 0.0% | $34.68 | $34.68 | — | COM | 524901105 |
| — | CBS CORP NEW | 9,453 | $521K | 0.0% | $55.11 | $50.40 | — | CL B | 124857202 |
| IWP | ISHARES TR | 5,651 | $521K | 0.0% | $92.20 | $91.94 | — | RUS MD CP GR ETF | 464287481 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $520K | 0.0% | $30.40 | $66.87 | — | COM | 212015101 |
| SCHM | SCHWAB STRATEGIC TR | 12,799 | $520K | 0.0% | $40.63 | $35.44 | — | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 13,971 | $519K | 0.0% | $37.15 * | $31.32 | -11.0% | COM | 56585A102 |
| TDS | TELEPHONE & DATA SYS INC | 17,111 | $515K | 0.0% | $30.10 * | $25.22 | 0.0% | COM NEW | 879433829 |
| FFIV | F5 NETWORKS INC | 4,849 | $514K | 0.0% | $106.00 * | $116.83 | -18.0% | COM | 315616102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,286 | $514K | 0.0% | $119.93 * | $90.04 | +26.1% | COM | G7496G103 |
| NUE | NUCOR CORP | 10,820 | $512K | 0.0% | $47.32 * | $35.22 | -7.9% | COM | 670346105 |
| — | CALATLANTIC GROUP INC | 15,286 | $511K | 0.0% | $33.43 | $37.92 | — | COM | 128195104 |
| SXI | STANDEX INTL CORP | 6,550 | $510K | 0.0% | $77.86 * | $72.59 | 0.0% | COM | 854231107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,641 | $506K | 0.0% | $58.56 * | $54.42 | 0.0% | COM | 533900106 |
| EFG | ISHARES TR | 7,643 | $503K | 0.0% | $65.81 | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 4,764 | $501K | 0.0% | $105.16 * | $62.67 | +19.8% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 19,460 | $498K | 0.0% | $25.59 | $24.61 | — | RUSEL 1000 LOW | 73937B472 |
| XLF | SELECT SECTOR SPDR TR | 22,090 | $497K | 0.0% | $22.50 | $21.92 | — | SBI INT-FINL | 81369Y605 |
| — | CIMPRESS N V | 5,418 | $491K | 0.0% | $90.62 | $74.80 | — | SHS EURO | N20146101 |
| MXC | MEXCO ENERGY CORP | 202,400 | $490K | 0.0% | $2.42 * | $7.46 | -69.2% | COM | 592770101 |
| — | CLARCOR INC | 8,450 | $488K | 0.0% | $57.75 | $57.75 | — | COM | 179895107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,559 | $488K | 0.0% | $107.04 * | $44.52 | +36.5% | COM NEW | 53220K504 |
| — | KAMAN CORP | 11,374 | $486K | 0.0% | $42.73 | $41.64 | — | COM | 483548103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,035 | $485K | 0.0% | $96.33 | $96.33 | — | VNG RUS2000GRW | 92206C623 |
| — | NOVAVAX INC | 93,775 | $484K | 0.0% | $5.16 | $3.03 | — | COM | 670002104 |
| BKSC | BANK SOUTH CAROLINA CORP | 30,705 | $484K | 0.0% | $15.76 * | $8.01 | +19.2% | COM | 065066102 |
| FULT | FULTON FINL CORP PA | 36,108 | $483K | 0.0% | $13.38 * | $7.73 | +13.3% | COM | 360271100 |
| — | TIFFANY & CO NEW | 6,578 | $483K | 0.0% | $73.43 | $75.73 | — | COM | 886547108 |
| — | SANDISK CORP | 6,196 | $471K | 0.0% | $76.02 | $75.95 | — | COM | 80004C101 |
| GEL | GENESIS ENERGY L P | 14,777 | $470K | 0.0% | $31.81 | $49.24 | — | UNIT LTD PARTN | 371927104 |
| — | ENERGY TRANSFER PRTNRS L P | 14,454 | $468K | 0.0% | $32.38 | $43.25 | — | UNIT LTD PARTN | 29273R109 |
| — | WGL HLDGS INC | 6,428 | $465K | 0.0% | $72.34 | $57.72 | — | COM | 92924F106 |
| — | CAROLINA FINL CORP NEW | 25,000 | $464K | 0.0% | $18.56 | $18.56 | — | COM | 143873107 |
| PWR | QUANTA SVCS INC | 20,491 | $462K | 0.0% | $22.55 * | $27.90 | -30.4% | COM | 74762E102 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $461K | 0.0% | $31.47 | $34.83 | -11.2% | COM | 126402106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,565 | $458K | 0.0% | $82.30 * | $77.19 | -9.8% | COM | V7780T103 |
| — | HOWARD HUGHES CORP | 4,302 | $456K | 0.0% | $106.00 | $113.51 | — | COM | 44267D107 |
| MHK | MOHAWK INDS INC | 2,378 | $454K | 0.0% | $190.92 * | $165.33 | +5.2% | COM | 608190104 |
| — | L BRANDS INC | 5,142 | $451K | 0.0% | $87.71 | $92.89 | — | COM | 501797104 |
| CABO | CABLE ONE INC | 1,030 | $450K | 0.0% | $436.89 * | $366.69 | +3.3% | COM | 12685J105 |
| — | CAPITAL SR LIVING CORP | 24,145 | $447K | 0.0% | $18.51 | $18.51 | — | COM | 140475104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,391 | $445K | 0.0% | $82.54 | $95.90 | -15.2% | COM | 09061G101 |
| VOE | VANGUARD INDEX FDS | 5,068 | $441K | 0.0% | $87.02 | $84.25 | — | MCAP VL IDXVIP | 922908512 |
| TEX | TEREX CORP NEW | 17,710 | $441K | 0.0% | $24.90 * | $20.95 | 0.0% | COM | 880779103 |
| — | ITC HLDGS CORP | 10,005 | $436K | 0.0% | $43.58 | $51.36 | — | COM | 465685105 |
| NYT | NEW YORK TIMES CO | 34,935 | $436K | 0.0% | $12.48 * | $11.57 | 0.0% | CL A | 650111107 |
| — | HANESBRANDS INC | 15,326 | $434K | 0.0% | $28.32 | $29.43 | — | COM | 410345102 |
| MD | MEDNAX INC | 6,700 | $433K | 0.0% | $64.63 * | $69.64 | -4.7% | COM | 58502B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,181 | $432K | 0.0% | $38.64 | $38.93 | — | CL A | 531229102 |
| — | CARRIZO OIL & GAS INC | 13,965 | $432K | 0.0% | $30.93 | $28.40 | — | COM | 144577103 |
| MTN | VAIL RESORTS INC | 3,210 | $429K | 0.0% | $133.64 * | $78.22 | +60.1% | COM | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,140 | $428K | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | TYCO INTL PLC | 11,650 | $427K | 0.0% | $36.65 | $33.47 | — | SHS | G91442106 |
| FITB | FIFTH THIRD BANCORP | 25,550 | $426K | 0.0% | $16.67 * | $13.98 | -17.0% | COM | 316773100 |
| — | SYNGENTA AG | 5,067 | $420K | 0.0% | $82.89 | $73.89 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TR II | 16,905 | $418K | 0.0% | $24.73 | $24.61 | — | FTSE INTL LOW | 73937B480 |
| IP | INTL PAPER CO | 10,153 | $417K | 0.0% | $41.07 * | $22.81 | 0.0% | COM | 460146103 |
| — | CARMIKE CINEMAS INC | 13,834 | $416K | 0.0% | $30.07 | $30.07 | — | COM | 143436400 |
| RVTY | PERKINELMER INC | 8,400 | $415K | 0.0% | $49.40 * | $37.85 | +22.5% | COM | 714046109 |
| WRB | BERKLEY W R CORP | 7,350 | $413K | 0.0% | $56.19 * | $12.98 | -5.7% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,254 | $407K | 0.0% | $56.11 * | $39.12 | -4.8% | COM | 34964C106 |
| — | AMERICAN TOWER CORP NEW | 3,860 | $405K | 0.0% | $104.92 | $105.16 | — | PFD CONV SER A | 03027X308 |
| IJT | ISHARES TR | 3,231 | $401K | 0.0% | $124.11 | $124.37 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,500 | $401K | 0.0% | $29.70 | $20.88 | — | COM | 370023103 |
| RWX | SPDR INDEX SHS FDS | 9,648 | $401K | 0.0% | $41.56 | $39.16 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $396K | 0.0% | $68.23 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| WKC | WORLD FUEL SVCS CORP | 8,072 | $392K | 0.0% | $48.56 * | $40.60 | +5.7% | COM | 981475106 |
| IJK | ISHARES TR | 2,415 | $392K | 0.0% | $162.32 | $161.59 | — | S&P MC 400GR ETF | 464287606 |
| — | ASHLAND INC NEW | 3,546 | $390K | 0.0% | $109.98 | $103.10 | — | COM | 044209104 |
| — | JOY GLOBAL INC | 24,254 | $389K | 0.0% | $16.04 | $56.39 | — | COM | 481165108 |
| — | CENTURYLINK INC | 12,162 | $389K | 0.0% | $31.98 | $31.98 | — | COM | 156700106 |
| EME | EMCOR GROUP INC | 8,000 | $389K | 0.0% | $48.63 * | $44.65 | -1.9% | COM | 29084Q100 |
| GHC | GRAHAM HLDGS CO | 808 | $388K | 0.0% | $480.20 * | $361.27 | +19.4% | COM | 384637104 |
| — | MEDIVATION INC | 8,406 | $387K | 0.0% | $46.04 | $66.41 | — | COM | 58501N101 |
| PNR | PENTAIR PLC | 7,128 | $387K | 0.0% | $54.29 * | $37.41 | -26.4% | SHS | G7S00T104 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $387K | 0.0% | $34.93 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| — | GRACE W R & CO DEL NEW | 5,383 | $383K | 0.0% | $71.15 | $95.35 | — | COM | 38388F108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $380K | 0.0% | $35.17 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | HD SUPPLY HLDGS INC | 11,447 | $379K | 0.0% | $33.11 | $23.08 | — | COM | 40416M105 |
| AEP | AMERICAN ELEC PWR INC | 5,705 | $379K | 0.0% | $66.43 * | $39.11 | +11.7% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 6,094 | $378K | 0.0% | $62.03 | $56.46 | — | SHS | G47791101 |
| — | COOPER COS INC | 2,415 | $372K | 0.0% | $154.04 | $154.49 | — | COM NEW | 216648402 |
| LBRDK | LIBERTY BROADBAND CORP | 6,412 | $371K | 0.0% | $57.86 * | $47.06 | 0.0% | COM SER C | 530307305 |
| OPLN | KAR AUCTION SVCS INC | 9,640 | $368K | 0.0% | $38.17 * | $10.41 | +27.2% | COM | 48238T109 |
| QRVO | QORVO INC | 7,287 | $367K | 0.0% | $50.36 * | $57.80 | -24.6% | COM | 74736K101 |
| M | MACYS INC | 8,305 | $366K | 0.0% | $44.07 * | $41.33 | 0.0% | COM | 55616P104 |
| — | TICC CAPITAL CORP | 75,000 | $360K | 0.0% | $4.80 | $5.65 | — | COM | 87244T109 |
| — | POWERSHARES ETF TRUST | 5,968 | $359K | 0.0% | $60.15 | $62.74 | — | DYN PHRMA PORT | 73935X799 |
| — | PACWEST BANCORP DEL | 9,557 | $355K | 0.0% | $37.15 | $42.36 | — | COM | 695263103 |
| HMC | HONDA MOTOR LTD | 12,962 | $354K | 0.0% | $27.31 | $34.24 | — | AMERN SHS | 438128308 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $350K | 0.0% | $74.03 | $72.00 | — | ASIA PACIF ETF | 78463X301 |
| NDSN | NORDSON CORP | 4,586 | $349K | 0.0% | $76.10 * | $61.36 | -3.2% | COM | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,552 | $347K | 0.0% | $135.97 | $129.89 | — | COM | 82669G104 |
| NVR | NVR INC | 200 | $347K | 0.0% | $1735.00 * | $1493.76 | +8.3% | COM | 62944T105 |
| PCTY | PAYLOCITY HLDG CORP | 10,518 | $344K | 0.0% | $32.71 * | $36.69 | -15.1% | COM | 70438V106 |
| — | SOUTHWESTERN ENERGY CO | 42,185 | $340K | 0.0% | $8.06 | $31.03 | — | COM | 845467109 |
| PPL | PPL CORP | 8,907 | $339K | 0.0% | $38.06 * | $20.05 | +14.1% | COM | 69351T106 |
| BHP | BHP BILLITON LTD | 13,080 | $339K | 0.0% | $25.92 | $58.34 | — | SPONSORED ADR | 088606108 |
| PODD | INSULET CORP | 10,171 | $338K | 0.0% | $33.23 * | $30.38 | +3.3% | COM | 45784P101 |
| CSL | CARLISLE COS INC | 3,405 | $338K | 0.0% | $99.27 * | $77.78 | +0.1% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,909 | $338K | 0.0% | $68.85 * | $42.73 | +26.0% | COM | 030420103 |
| ERIC | ERICSSON | 33,453 | $335K | 0.0% | $10.01 | $11.21 | — | ADR B SEK 10 | 294821608 |
| — | VIACOM INC NEW | 7,382 | $334K | 0.0% | $45.25 | $45.25 | — | CL A | 92553P102 |
| — | AMERICAN INTL GROUP INC | 17,835 | $333K | 0.0% | $18.67 | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| — | HILTON WORLDWIDE HLDGS INC | 14,738 | $332K | 0.0% | $22.53 | $22.90 | — | COM | 43300A104 |
| ACIW | ACI WORLDWIDE INC | 15,799 | $329K | 0.0% | $20.82 * | $19.76 | -4.8% | COM | 004498101 |
| — | MDC PARTNERS INC | 13,895 | $328K | 0.0% | $23.61 | $19.09 | — | CL A SUB VTG | 552697104 |
| — | TORTOISE MLP FD INC | 20,076 | $328K | 0.0% | $16.34 | $16.34 | — | COM | 89148B101 |
| — | BOFI HLDG INC | 15,332 | $327K | 0.0% | $21.33 | $36.08 | — | COM | 05566U108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,140 | $324K | 0.0% | $103.18 | $108.14 | — | COM | 26483E100 |
| ROST | ROSS STORES INC | 5,576 | $324K | 0.0% | $58.11 * | $46.13 | +9.2% | COM | 778296103 |
| — | FARO TECHNOLOGIES INC | 10,000 | $322K | 0.0% | $32.20 | $32.20 | — | COM | 311642102 |
| HEDJ | WISDOMTREE TR | 6,197 | $322K | 0.0% | $51.96 | $53.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BAKER HUGHES INC | 7,322 | $321K | 0.0% | $43.84 | $43.84 | — | COM | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,028 | $321K | 0.0% | $79.69 * | $90.45 | 0.0% | COM | 92532F100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,915 | $319K | 0.0% | $46.13 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| STWD | STARWOOD PPTY TR INC | 16,853 | $319K | 0.0% | $18.93 | $20.41 | — | COM | 85571B105 |
| PAYC | PAYCOM SOFTWARE INC | 8,892 | $317K | 0.0% | $35.65 * | $33.91 | -9.8% | COM | 70432V102 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $317K | 0.0% | $52.40 * | $24.93 | +21.8% | COM | 14808P109 |
| IGE | ISHARES TR | 10,596 | $315K | 0.0% | $29.73 | $33.86 | — | NA NAT RES | 464287374 |
| — | SIX FLAGS ENTMT CORP NEW | 5,605 | $311K | 0.0% | $55.49 | $54.97 | — | COM | 83001A102 |
| EXPO | EXPONENT INC | 6,052 | $309K | 0.0% | $51.06 * | $19.76 | +9.1% | COM | 30214U102 |
| — | RYDEX ETF TRUST | 2,544 | $308K | 0.0% | $121.07 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | GOVERNMENT PPTYS INCOME TR | 16,902 | $301K | 0.0% | $17.81 | $24.34 | — | COM SHS BEN INT | 38376A103 |
| OKE | ONEOK INC NEW | 10,072 | $300K | 0.0% | $29.79 * | $21.88 | -38.5% | COM | 682680103 |
| IEMG | ISHARES INC | 7,185 | $299K | 0.0% | $41.61 | $39.44 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,405 | $298K | 0.0% | $123.91 | $123.91 | — | S&P MC 400VL ETF | 464287705 |
| ALV | AUTOLIV INC | 2,508 | $297K | 0.0% | $118.42 * | $61.77 | +1.7% | COM | 052800109 |
| — | INDEXIQ ETF TR | 10,000 | $295K | 0.0% | $29.50 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| HPQ | HP INC | 23,884 | $295K | 0.0% | $12.35 * | $9.12 | -15.5% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 4,273 | $293K | 0.0% | $68.57 * | $67.03 | 0.0% | COM | 336433107 |
| PII | POLARIS INDS INC | 2,953 | $291K | 0.0% | $98.54 * | $105.76 | -18.0% | COM | 731068102 |
| — | BGC PARTNERS INC | 32,090 | $290K | 0.0% | $9.04 | $8.54 | — | CL A | 05541T101 |
| — | BARRICK GOLD CORP | 21,373 | $290K | 0.0% | $13.57 | $10.35 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 4,043 | $289K | 0.0% | $71.48 * | $55.15 | 0.0% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 2,834 | $289K | 0.0% | $101.98 | $96.90 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 4,611 | $288K | 0.0% | $62.46 * | $30.44 | +15.2% | COM | 756109104 |
| — | FIRSTSERVICE CORP NEW | 6,990 | $286K | 0.0% | $40.92 | $32.74 | — | SUB VTG SH | 33767E103 |
| KSS | KOHLS CORP | 6,115 | $285K | 0.0% | $46.61 | $46.93 | 0.0% | COM | 500255104 |
| — | THE ADT CORPORATION | 6,888 | $284K | 0.0% | $41.23 | $29.91 | — | COM | 00101J106 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,263 | $283K | 0.0% | $34.25 | $41.81 | — | COM | 09238E104 |
| — | LIBERTY INTERACTIVE CORP | 7,210 | $282K | 0.0% | $39.11 | $43.41 | — | LBT VENT COM A | 53071M880 |
| TV | GRUPO TELEVISA SA | 10,265 | $282K | 0.0% | $27.47 | $27.47 | — | SPON ADR REP ORD | 40049J206 |
| — | VIACOM INC NEW | 6,849 | $282K | 0.0% | $41.17 | $62.34 | — | CL B | 92553P201 |
| PRLB | PROTO LABS INC | 3,640 | $281K | 0.0% | $77.20 * | $64.57 | 0.0% | COM | 743713109 |
| SYNA | SYNAPTICS INC | 3,515 | $280K | 0.0% | $79.66 * | $68.81 | +10.2% | COM | 87157D109 |
| ABBNY | ABB LTD | 14,296 | $277K | 0.0% | $19.38 | $23.14 | — | SPONSORED ADR | 000375204 |
| POST | POST HLDGS INC | 4,000 | $275K | 0.0% | $68.75 * | $30.86 | +36.7% | COM | 737446104 |
| ATMP | BARCLAYS BK PLC | 15,185 | $275K | 0.0% | $18.11 | $18.11 | — | ETN+ SEL MLP | 06742C723 |
| HEZU | ISHARES TR | 11,235 | $274K | 0.0% | $24.39 | $25.83 | — | CUR HD EURZN ETF | 46434V639 |
| FCX | FREEPORT-MCMORAN INC | 26,366 | $273K | 0.0% | $10.35 * | $6.37 | 0.0% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 21,018 | $273K | 0.0% | $12.99 | $12.60 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 4,597 | $272K | 0.0% | $59.17 * | $48.08 | -8.5% | COM | 032654105 |
| TGNA | TEGNA INC | 11,586 | $272K | 0.0% | $23.48 * | $16.94 | -10.3% | COM | 87901J105 |
| VSEC | VSE CORP | 4,000 | $272K | 0.0% | $68.00 * | $25.29 | +11.0% | COM | 918284100 |
| CC | CHEMOURS CO | 38,577 | $270K | 0.0% | $7.00 * | $7.16 | -49.2% | COM | 163851108 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $269K | 0.0% | $8.45 * | $3.07 | +130.4% | COM | 03152W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,337 | $269K | 0.0% | $36.66 * | $39.25 | -10.6% | COM | 909907107 |
| FSTR | FOSTER L B CO | 14,748 | $268K | 0.0% | $18.17 * | $13.21 | 0.0% | COM | 350060109 |
| AN | AUTONATION INC | 5,701 | $266K | 0.0% | $46.66 * | $59.24 | -18.2% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 1,756 | $265K | 0.0% | $150.91 * | $103.87 | +20.1% | CL A | 21036P108 |
| VICR | VICOR CORP | 25,200 | $264K | 0.0% | $10.48 * | $8.61 | 0.0% | COM | 925815102 |
| NOW | SERVICENOW INC | 4,314 | $264K | 0.0% | $61.20 * | $8.19 | +54.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,410 | $263K | 0.0% | $77.13 * | $57.15 | -4.6% | COM | 25278X109 |
| — | IAC INTERACTIVECORP | 5,585 | $263K | 0.0% | $47.09 | $61.07 | — | COM | 44919P508 |
| — | CARLYLE GROUP L P | 15,250 | $257K | 0.0% | $16.85 | $18.04 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES ETF TR II | 7,338 | $257K | 0.0% | $35.02 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| EQIX | EQUINIX INC | 772 | $255K | 0.0% | $330.31 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ONEOK PARTNERS LP | 8,036 | $253K | 0.0% | $31.48 | $29.32 | — | UNIT LTD PARTN | 68268N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,322 | $249K | 0.0% | $57.61 * | $56.09 | -7.6% | COM | 780087102 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,343 | $248K | 0.0% | $9.41 | $8.84 | — | COM | 092533108 |
| BKD | BROOKDALE SR LIVING INC | 15,627 | $248K | 0.0% | $15.87 * | $15.26 | 0.0% | COM | 112463104 |
| IJS | ISHARES TR | 2,181 | $247K | 0.0% | $113.25 | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| — | CVENT INC | 11,524 | $247K | 0.0% | $21.43 | $29.04 | — | COM | 23247G109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,985 | $246K | 0.0% | $30.81 | $32.56 | — | CL A | 829226109 |
| CNP | CENTERPOINT ENERGY INC | 11,600 | $243K | 0.0% | $20.95 * | $13.68 | 0.0% | COM | 15189T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,106 | $243K | 0.0% | $219.71 * | $195.34 | -22.8% | COM | 018581108 |
| — | FLEETMATICS GROUP PLC | 5,940 | $242K | 0.0% | $40.74 | $46.27 | — | COM | G35569105 |
| XLK | SELECT SECTOR SPDR TR | 5,425 | $241K | 0.0% | $44.42 | $42.86 | — | TECHNOLOGY | 81369Y803 |
| — | DUNKIN BRANDS GROUP INC | 5,105 | $241K | 0.0% | $47.21 | $47.21 | — | COM | 265504100 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $239K | 0.0% | $15.93 | $17.73 | — | COM | 26433C105 |
| XNTK | SPDR SERIES TRUST | 4,526 | $239K | 0.0% | $52.81 | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| — | REGULUS THERAPEUTICS INC | 34,500 | $239K | 0.0% | $6.93 | $6.55 | — | COM | 75915K101 |
| PDFS | PDF SOLUTIONS INC | 17,800 | $238K | 0.0% | $13.37 * | $15.92 | -31.2% | COM | 693282105 |
| CGNX | COGNEX CORP | 6,065 | $236K | 0.0% | $38.91 * | $16.46 | -2.0% | COM | 192422103 |
| VMC | VULCAN MATLS CO | 2,194 | $232K | 0.0% | $105.74 * | $88.90 | -2.1% | COM | 929160109 |
| GWX | SPDR INDEX SHS FDS | 8,086 | $231K | 0.0% | $28.57 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| — | HALYARD HEALTH INC | 7,968 | $229K | 0.0% | $28.74 | $28.74 | — | COM | 40650V100 |
| DKS | DICKS SPORTING GOODS INC | 4,900 | $229K | 0.0% | $46.73 * | $30.92 | 0.0% | COM | 253393102 |
| EFV | ISHARES TR | 5,088 | $228K | 0.0% | $44.81 | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AMCX | AMC NETWORKS INC | 3,517 | $228K | 0.0% | $64.83 * | $77.16 | -11.3% | CL A | 00164V103 |
| — | QEP RES INC | 16,172 | $228K | 0.0% | $14.10 | $20.78 | — | COM | 74733V100 |
| XEL | XCEL ENERGY INC | 5,439 | $227K | 0.0% | $41.74 * | $28.69 | 0.0% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,032 | $226K | 0.0% | $111.22 * | $145.57 | -13.1% | COM | 91307C102 |
| SAP | SAP SE | 2,801 | $225K | 0.0% | $80.33 | $79.14 | — | SPON ADR | 803054204 |
| — | WYNDHAM WORLDWIDE CORP | 2,951 | $225K | 0.0% | $76.25 | $72.46 | — | COM | 98310W108 |
| CNC | CENTENE CORP DEL | 3,637 | $224K | 0.0% | $61.59 * | $29.85 | 0.0% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,344 | $223K | 0.0% | $66.69 * | $59.24 | +2.9% | COM | 33616C100 |
| — | PIEDMONT NAT GAS INC | 3,720 | $222K | 0.0% | $59.68 | $57.01 | — | COM | 720186105 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $222K | 0.0% | $41.36 | $39.69 | — | US REIT ETF | 808524847 |
| — | IHS INC | 1,783 | $221K | 0.0% | $123.95 | $114.15 | — | CL A | 451734107 |
| SONY | SONY CORP | 8,570 | $220K | 0.0% | $25.67 | $25.67 | — | ADR NEW | 835699307 |
| EPAM | EPAM SYS INC | 2,937 | $219K | 0.0% | $74.57 * | $69.09 | 0.0% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 3,310 | $219K | 0.0% | $66.16 * | $68.14 | -9.0% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,369 | $218K | 0.0% | $40.60 | $53.96 | -24.7% | COM | 462222100 |
| — | RYDEX ETF TRUST | 2,760 | $218K | 0.0% | $78.99 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| — | HOUSTON WIRE & CABLE CO | 31,124 | $218K | 0.0% | $7.00 | $7.00 | — | COM | 44244K109 |
| — | MSG NETWORK INC | 12,500 | $216K | 0.0% | $17.28 | $17.28 | — | CL A | 553573106 |
| — | POWERSHARES ETF TRUST | 53,442 | $216K | 0.0% | $4.04 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | RYDEX ETF TRUST | 2,716 | $216K | 0.0% | $79.53 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| DPZ | DOMINOS PIZZA INC | 1,638 | $216K | 0.0% | $131.87 * | $106.84 | 0.0% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,439 | $215K | 0.0% | $88.15 * | $88.36 | -5.9% | COM | 879360105 |
| EPR | EPR PPTYS | 3,200 | $214K | 0.0% | $66.88 | $58.45 | — | COM SH BEN INT | 26884U109 |
| — | DIEBOLD INC | 7,222 | $209K | 0.0% | $28.94 | $28.94 | — | COM | 253651103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 887 | $208K | 0.0% | $234.50 * | $44.17 | -3.0% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 2,217 | $208K | 0.0% | $93.82 | $93.82 | — | LARGE CAP ETF | 922908637 |
| SGI | TEMPUR SEALY INTL INC | 3,406 | $208K | 0.0% | $61.07 * | $18.36 | -19.3% | COM | 88023U101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,645 | $207K | 0.0% | $21.46 | $21.46 | — | COM | 05614L100 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $207K | 0.0% | $20.70 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| XLV | SELECT SECTOR SPDR TR | 3,050 | $207K | 0.0% | $67.87 | $66.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERXION HOLDING N.V | 5,950 | $206K | 0.0% | $34.62 | $34.62 | — | SHS | N47279109 |
| — | ATMEL CORP | 25,260 | $205K | 0.0% | $8.12 | $8.08 | — | COM | 049513104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,469 | $205K | 0.0% | $15.22 * | $15.47 | -15.6% | COM | 868459108 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $203K | 0.0% | $13.86 * | $6.20 | -20.3% | COM | 140501107 |
| IYE | ISHARES TR | 5,810 | $202K | 0.0% | $34.77 | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| — | ARRIS INTL INC | 8,773 | $201K | 0.0% | $22.91 | $22.91 | — | SHS | G0551A103 |
| TM | TOYOTA MOTOR CORP | 1,891 | $201K | 0.0% | $106.29 | $128.31 | — | SP ADR REP2COM | 892331307 |
| INGR | INGREDION INC | 1,879 | $201K | 0.0% | $106.97 * | $94.78 | +5.1% | COM | 457187102 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,410 | $200K | 0.0% | $21.25 | $21.25 | — | COM SHS BEN IN | 637870106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,591 | $200K | 0.0% | $26.35 | $116.62 | — | COM | 91911K102 |
| COLB | COLUMBIA BKG SYS INC | 6,675 | $200K | 0.0% | $29.96 * | $21.47 | -10.6% | COM | 197236102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,229 | $200K | 0.0% | $162.73 * | $135.06 | 0.0% | COM | 008252108 |
| — | WHITING PETE CORP NEW | 24,499 | $196K | 0.0% | $8.00 | $46.17 | — | COM | 966387102 |
| — | GTT COMMUNICATIONS INC | 11,529 | $191K | 0.0% | $16.57 | $16.98 | — | COM | 362393100 |
| — | CVR PARTNERS LP | 21,917 | $183K | 0.0% | $8.35 | $8.35 | — | COM | 126633106 |
| — | BOARDWALK PIPELINE PARTNERS | 12,350 | $182K | 0.0% | $14.74 | $11.74 | — | UT LTD PARTNER | 096627104 |
| — | WRIGHT MED GROUP N V | 10,950 | $182K | 0.0% | $16.62 | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CAPRICOR THERAPEUTICS INC | 71,065 | $181K | 0.0% | $2.55 | $2.55 | — | COM | 14070B101 |
| — | TAILORED BRANDS INC | 10,000 | $179K | 0.0% | $17.90 | $17.90 | — | COM | 87403A107 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,729 | $179K | 0.0% | $7.54 | $7.61 | — | COM | 09251A104 |
| — | THESTREET INC | 141,646 | $176K | 0.0% | $1.24 | $1.64 | — | COM | 88368Q103 |
| — | ANNALY CAP MGMT INC | 16,846 | $173K | 0.0% | $10.27 | $10.98 | — | COM | 035710409 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $170K | 0.0% | $17.00 | $17.60 | — | SHS | 09258G104 |
| KEY | KEYCORP NEW | 14,862 | $164K | 0.0% | $11.03 * | $7.44 | 0.0% | COM | 493267108 |
| CBZ | CBIZ INC | 16,070 | $162K | 0.0% | $10.08 | $7.49 | +35.4% | COM | 124805102 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $156K | 0.0% | $12.48 | $17.44 | — | COM UNIT REPST | 206812109 |
| EWZS | ISHARES | 18,200 | $154K | 0.0% | $8.46 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| FLEX | FLEXTRONICS INTL LTD | 12,643 | $152K | 0.0% | $12.02 * | $5.71 | +40.8% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 16,030 | $147K | 0.0% | $9.17 | $14.74 | — | SHS | G6359F103 |
| — | CINCINNATI BELL INC NEW | 37,320 | $144K | 0.0% | $3.86 | $3.22 | — | COM | 171871106 |
| — | ALPS ETF TR | 12,475 | $136K | 0.0% | $10.90 | $12.26 | — | ALERIAN MLP | 00162Q866 |
| CVE | CENOVUS ENERGY INC | 10,045 | $131K | 0.0% | $13.04 * | $10.06 | 0.0% | COM | 15135U109 |
| ET | ENERGY TRANSFER EQUITY L P | 18,233 | $130K | 0.0% | $7.13 | $43.15 | — | COM UT LTD PTN | 29273V100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $128K | 0.0% | $1.42 * | $3.54 | -49.8% | COM | 63245Q105 |
| — | ALCOA INC | 13,367 | $128K | 0.0% | $9.58 | $9.58 | — | COM | 013817101 |
| — | DYNAMIC MATLS CORP | 19,343 | $125K | 0.0% | $6.46 | $6.46 | — | COM | 267888105 |
| — | STAPLES INC | 11,078 | $123K | 0.0% | $11.10 | $11.76 | — | COM | 855030102 |
| — | COBALT INTL ENERGY INC | 41,018 | $122K | 0.0% | $2.97 | $9.55 | — | COM | 19075F106 |
| IBN | ICICI BK LTD | 15,653 | $113K | 0.0% | $7.22 | $10.76 | — | ADR | 45104G104 |
| ACCO | ACCO BRANDS CORP | 12,068 | $109K | 0.0% | $9.03 * | $5.40 | -9.7% | COM | 00081T108 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $106K | 0.0% | $5.16 * | $21.20 | -74.8% | COM | 53635B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,941 | $104K | 0.0% | $6.52 | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | RAND CAP CORP | 22,658 | $103K | 0.0% | $4.55 | $3.09 | — | COM | 752185108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,745 | $94,000 | 0.0% | $7.38 | $8.87 | — | COM | 78081T104 |
| — | INCONTACT INC | 10,207 | $91,000 | 0.0% | $8.92 | $7.61 | — | COM | 45336E109 |
| — | PANDORA MEDIA INC | 10,045 | $90,000 | 0.0% | $8.96 | $21.20 | — | COM | 698354107 |
| — | GSE SYS INC | 31,000 | $85,000 | 0.0% | $2.74 | $1.53 | — | COM | 36227K106 |
| — | CONTRAFECT CORP | 25,000 | $85,000 | 0.0% | $3.40 | $3.48 | — | COM | 212326102 |
| — | APPLIED MICRO CIRCUITS CORP | 12,430 | $80,000 | 0.0% | $6.44 | $5.40 | — | COM NEW | 03822W406 |
| — | JMP GROUP LLC | 15,000 | $78,000 | 0.0% | $5.20 | $6.63 | — | COM | 46629U107 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $75,000 | 0.0% | $2.50 | $2.50 | — | COM | 50575Q102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $74,000 | 0.0% | $7.40 | $4.30 | — | SPONSORED ADR | 204448104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $69,000 | 0.0% | $2.46 * | $3.35 | -29.5% | COM | P73398102 |
| SLM | SLM CORP | 10,190 | $65,000 | 0.0% | $6.38 * | $6.04 | 0.0% | COM | 78442P106 |
| — | ENCANA CORP | 10,159 | $61,000 | 0.0% | $6.00 | $6.00 | — | COM | 292505104 |
| — | PLANET PAYMENT INC | 17,000 | $60,000 | 0.0% | $3.53 | $3.53 | — | SHS | U72603118 |
| HLIT | HARMONIC INC | 16,464 | $54,000 | 0.0% | $3.28 | $6.08 | -46.2% | COM | 413160102 |
| — | CASTLE BRANDS INC | 50,750 | $48,000 | 0.0% | $0.95 | $0.95 | — | COM | 148435100 |
| — | VIOLIN MEMORY INC | 90,000 | $47,000 | 0.0% | $0.52 | $1.66 | — | COM | 92763A101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,696 | $42,000 | 0.0% | $3.93 | $3.93 | — | SPONSORED ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $38,000 | 0.0% | $2.28 | $3.53 | — | COM | 03209T109 |
| — | SPRINT CORP | 10,504 | $36,000 | 0.0% | $3.43 | $3.43 | — | COM SER 1 | 85207U105 |
| — | ARRAY BIOPHARMA INC | 11,290 | $33,000 | 0.0% | $2.92 | $4.56 | — | COM | 04269X105 |
| — | WESTPORT INNOVATIONS INC | 12,275 | $32,000 | 0.0% | $2.61 | $2.61 | — | COM NEW | 960908309 |
| — | GLU MOBILE INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.35 | — | COM | 379890106 |
| — | BIOAMBER INC | 15,625 | $27,000 | 0.0% | $1.73 | $1.73 | — | *W EXP 05/09/201 | 09072Q114 |
| — | CTC MEDIA INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 12642X106 |
| — | CONTRAFECT CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $8,000 | 0.0% | $0.40 | $1.90 | -78.3% | COM | 74373P108 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $7,000 | 0.0% | $0.23 | $0.93 | — | COM NEW | 286202205 |
| — | KINDER MORGAN INC DEL | 35,689 | $1,000 | 0.0% | $0.03 | $0.30 | — | *W EXP 05/25/201 | 49456B119 |