Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $28.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,848,266 | $953M | 3.3% | $74.17 | $56.49 | +29.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,091,181 | $781M | 2.7% | $715.62 * | $18.52 | +82.6% | COM | 023135106 |
| META | FACEBOOK INC | 6,421,561 | $734M | 2.6% | $114.28 | $75.68 | +51.2% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 6,596,738 | $666M | 2.3% | $101.00 * | $25.33 | +58.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 11,187,032 | $639M | 2.2% | $57.12 * | $32.56 | +42.6% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,243,309 | $625M | 2.2% | $75.80 | $62.44 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,096,393 | $595M | 2.1% | $73.55 * | $40.33 | +25.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,725,044 | $585M | 2.1% | $157.04 * | $95.44 | +34.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 844,960 | $585M | 2.1% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 849,292 | $562M | 2.0% | $661.41 * | $51.30 | +37.2% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 4,629,595 | $549M | 1.9% | $118.60 * | $76.55 | +37.1% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 6,880,877 | $546M | 1.9% | $79.41 * | $43.26 | +79.2% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 5,859,268 | $533M | 1.9% | $91.02 * | $59.10 | +39.6% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 5,296,757 | $481M | 1.7% | $90.75 | $79.12 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 8,329,020 | $478M | 1.7% | $57.33 * | $10.00 | +31.3% | CL A | 032095101 |
| TRIP | TRIPADVISOR INC | 7,008,968 | $451M | 1.6% | $64.30 * | $69.00 | -16.5% | COM | 896945201 |
| GOOGL | ALPHABET INC | 628,079 | $442M | 1.6% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| G | GENPACT LIMITED | 15,640,142 | $420M | 1.5% | $26.84 * | $16.87 | +47.5% | SHS | G3922B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,073,050 | $397M | 1.4% | $78.34 * | $78.02 | -2.3% | COM | N6596X109 |
| — | SBA COMMUNICATIONS CORP | 3,411,246 | $368M | 1.3% | $107.94 | $100.94 | — | COM | 78388J106 |
| ADBE | ADOBE SYS INC | 3,828,878 | $367M | 1.3% | $95.79 | $95.87 | +0.2% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,230,587 | $357M | 1.3% | $57.24 * | $38.95 | +37.6% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 3,047,631 | $356M | 1.3% | $116.76 | $163.29 | — | COM | 015351109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,551,223 | $352M | 1.2% | $77.32 * | $59.58 | +26.9% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,038,374 | $338M | 1.2% | $55.93 * | $67.00 | -21.5% | COM | 00971T101 |
| WAB | WABTEC CORP | 4,776,801 | $335M | 1.2% | $70.23 * | $70.50 | +4.2% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,326,296 | $333M | 1.2% | $143.13 | $137.89 | — | COM | 339041105 |
| FAST | FASTENAL CO | 7,186,037 | $319M | 1.1% | $44.39 * | $8.54 | +3.8% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,472,711 | $290M | 1.0% | $25.31 | $16.67 | +51.0% | COM | 808513105 |
| — | NETSUITE INC | 3,982,758 | $290M | 1.0% | $72.80 | $86.37 | — | COM | 64118Q107 |
| — | ANSYS INC | 3,122,332 | $283M | 1.0% | $90.75 | $73.39 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 2,839,351 | $266M | 0.9% | $93.74 * | $53.95 | +7.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 2,948,332 | $260M | 0.9% | $88.06 * | $71.38 | +26.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704,411 | $247M | 0.9% | $144.79 | $121.13 | +18.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,497,869 | $239M | 0.8% | $95.60 * | $17.81 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,586,501 | $235M | 0.8% | $51.17 * | $28.36 | +62.2% | COM | 594918104 |
| UA | UNDER ARMOUR INC | 6,416,961 | $234M | 0.8% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| WFC | WELLS FARGO & CO NEW | 4,879,607 | $231M | 0.8% | $47.33 * | $30.90 | +20.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 5,202,891 | $190M | 0.7% | $36.51 * | $37.25 | +2.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,324,493 | $184M | 0.6% | $79.17 * | $36.92 | +75.5% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,484,146 | $175M | 0.6% | $50.23 | $53.35 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 2,790,439 | $173M | 0.6% | $62.14 * | $39.24 | +23.2% | COM | 46625H100 |
| KMX | CARMAX INC | 3,471,846 | $170M | 0.6% | $49.03 * | $48.82 | +5.2% | COM | 143130102 |
| — | PRICELINE GRP INC | 136,225 | $170M | 0.6% | $1248.41 | $1164.53 | — | COM NEW | 741503403 |
| UAA | UNDER ARMOUR INC | 4,143,150 | $166M | 0.6% | $40.13 | $45.25 | -11.7% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,647,337 | $164M | 0.6% | $99.73 * | $19.28 | +77.5% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 2,767,751 | $163M | 0.6% | $59.06 * | $44.74 | +13.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,315,762 | $160M | 0.6% | $121.30 * | $63.52 | +37.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,486,873 | $145M | 0.5% | $97.82 * | $61.67 | +49.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 7,543,146 | $141M | 0.5% | $18.72 * | $17.77 | -38.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,232,526 | $140M | 0.5% | $113.29 * | $64.03 | +56.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 4,364,440 | $137M | 0.5% | $31.48 | $24.30 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 2,533,327 | $136M | 0.5% | $53.57 * | $45.32 | -11.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 612,323 | $128M | 0.5% | $209.48 | $187.75 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,691,733 | $128M | 0.4% | $75.56 * | $59.90 | -5.3% | COM | 674599105 |
| — | YAHOO INC | 3,350,518 | $126M | 0.4% | $37.56 | $30.87 | — | COM | 984332106 |
| MRK | MERCK & CO INC | 2,144,868 | $124M | 0.4% | $57.61 * | $30.39 | +29.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,572,103 | $121M | 0.4% | $77.23 * | $22.27 | +49.7% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 1,643,988 | $120M | 0.4% | $72.97 * | $50.22 | +4.4% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 1,318,450 | $118M | 0.4% | $89.85 * | $85.48 | -7.4% | COM | 03076C106 |
| IVV | ISHARES TR | 540,883 | $114M | 0.4% | $210.50 | $174.53 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,034,079 | $110M | 0.4% | $105.94 * | $58.91 | +30.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,063,549 | $109M | 0.4% | $102.55 | $94.64 | — | COM | 913017109 |
| — | NATIONAL INSTRS CORP | 3,622,123 | $99.25M | 0.3% | $27.40 | $28.08 | — | COM | 636518102 |
| WPC | W P CAREY INC | 1,382,633 | $95.98M | 0.3% | $69.42 | $60.10 | — | COM | 92936U109 |
| — | DU PONT E I DE NEMOURS & CO | 1,462,974 | $94.8M | 0.3% | $64.80 | $53.80 | — | COM | 263534109 |
| URI | UNITED RENTALS INC | 1,384,268 | $92.89M | 0.3% | $67.10 * | $62.68 | +0.9% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 1,057,925 | $89.58M | 0.3% | $84.67 * | $56.13 | +12.8% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,349,051 | $87.96M | 0.3% | $65.20 * | $22.04 | +138.3% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 848,345 | $86.05M | 0.3% | $101.43 * | $51.68 | +17.4% | COM | 22822V101 |
| BBY | BEST BUY INC | 2,778,646 | $85.03M | 0.3% | $30.60 * | $17.15 | +30.6% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 1,061,840 | $76.51M | 0.3% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 537,301 | $75.87M | 0.3% | $141.20 * | $73.09 | +56.2% | COM | 91324P102 |
| SYK | STRYKER CORP | 631,070 | $75.62M | 0.3% | $119.83 * | $67.99 | +47.6% | COM | 863667101 |
| — | AETNA INC NEW | 612,515 | $74.81M | 0.3% | $122.13 | $121.74 | — | COM | 00817Y108 |
| — | AMERICAN CAP LTD | 4,452,775 | $70.49M | 0.2% | $15.83 | $14.23 | — | COM | 02503Y103 |
| IDXX | IDEXX LABS INC | 757,692 | $70.36M | 0.2% | $92.86 * | $61.37 | +39.9% | COM | 45168D104 |
| ELV | ANTHEM INC | 526,618 | $69.17M | 0.2% | $131.34 * | $106.90 | +12.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 482,456 | $67.18M | 0.2% | $139.24 * | $112.34 | +0.6% | COM | 369550108 |
| AIN | ALBANY INTL CORP | 1,621,439 | $64.74M | 0.2% | $39.93 * | $30.68 | +14.2% | CL A | 012348108 |
| ABBV | ABBVIE INC | 1,045,727 | $64.74M | 0.2% | $61.91 * | $33.30 | +23.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 597,011 | $63.98M | 0.2% | $107.16 | $98.60 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 613,865 | $62.44M | 0.2% | $101.72 * | $48.81 | +25.8% | COM | 718172109 |
| — | FOREST CITY RLTY TR INC | 2,772,873 | $61.86M | 0.2% | $22.31 | $21.25 | — | COM CL A | 345605109 |
| TFSL | TFS FINL CORP | 3,447,579 | $59.37M | 0.2% | $17.22 * | $6.81 | +40.6% | COM | 87240R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 879,520 | $58.32M | 0.2% | $66.31 | $41.12 | +58.3% | COM | 109194100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 213,370 | $58.09M | 0.2% | $272.23 | $231.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 1,262,065 | $57.21M | 0.2% | $45.33 * | $28.98 | +15.0% | COM | 191216100 |
| — | SYNOVUS FINL CORP | 1,964,273 | $56.95M | 0.2% | $28.99 | $25.85 | — | COM NEW | 87161C501 |
| RF | REGIONS FINL CORP NEW | 6,653,547 | $56.62M | 0.2% | $8.51 * | $5.95 | +7.5% | COM | 7591EP100 |
| MUSA | MURPHY USA INC | 742,436 | $55.06M | 0.2% | $74.16 * | $56.26 | +12.5% | COM | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 246 | $53.38M | 0.2% | $216971.54 | $166779.97 | +28.6% | CL A | 084670108 |
| — | DIAMOND RESORTS INTL INC | 1,771,883 | $53.09M | 0.2% | $29.96 | $29.99 | — | COM | 25272T104 |
| CSCO | CISCO SYS INC | 1,846,787 | $52.98M | 0.2% | $28.69 * | $16.04 | +30.0% | COM | 17275R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,318,241 | $52.81M | 0.2% | $40.06 * | $19.46 | +25.0% | COM NEW | 19239V302 |
| — | DEMANDWARE INC | 690,218 | $51.7M | 0.2% | $74.90 | $51.08 | — | COM | 24802Y105 |
| AMT | AMERICAN TOWER CORP NEW | 452,735 | $51.44M | 0.2% | $113.61 * | $68.63 | +22.0% | COM | 03027X100 |
| — | NEENAH PAPER INC | 699,325 | $50.61M | 0.2% | $72.37 | $52.61 | — | COM | 640079109 |
| EBAY | EBAY INC | 2,160,595 | $50.58M | 0.2% | $23.41 * | $20.22 | +6.2% | COM | 278642103 |
| — | BROADSOFT INC | 1,218,427 | $49.99M | 0.2% | $41.03 | $28.85 | — | COM | 11133B409 |
| MMS | MAXIMUS INC | 893,602 | $49.48M | 0.2% | $55.37 * | $43.18 | +24.9% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 1,170,459 | $48.74M | 0.2% | $41.64 * | $39.07 | +11.9% | COM | 428291108 |
| SATS | ECHOSTAR CORP | 1,202,195 | $47.73M | 0.2% | $39.70 * | $34.64 | -5.6% | CL A | 278768106 |
| — | ULTIMATE SOFTWARE GROUP INC | 223,147 | $46.93M | 0.2% | $210.29 | $129.16 | — | COM | 90385D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,784 | $46.41M | 0.2% | $151.78 * | $116.28 | -18.2% | COM | 459200101 |
| AIZ | ASSURANT INC | 535,278 | $46.2M | 0.2% | $86.31 * | $49.17 | +41.3% | COM | 04621X108 |
| MMM | 3M CO | 263,650 | $46.17M | 0.2% | $175.12 * | $69.32 | +47.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,288,411 | $45.37M | 0.2% | $35.21 * | $17.72 | +18.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 544,280 | $45.31M | 0.2% | $83.24 | $69.05 | — | DIV APP ETF | 921908844 |
| — | CORE MARK HOLDING CO INC | 964,813 | $45.21M | 0.2% | $46.86 | $52.33 | — | COM | 218681104 |
| IWD | ISHARES TR | 436,201 | $45.03M | 0.2% | $103.23 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,054,995 | $44.96M | 0.2% | $21.88 | $25.25 | — | COM SER A | 531465102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,085,437 | $44.91M | 0.2% | $41.38 * | $27.30 | +40.6% | COM | 421906108 |
| MO | ALTRIA GROUP INC | 630,028 | $43.45M | 0.2% | $68.96 * | $16.28 | +104.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 3,257,690 | $43.23M | 0.2% | $13.27 * | $11.03 | +2.8% | COM | 060505104 |
| — | UNILEVER N V | 919,227 | $43.15M | 0.2% | $46.94 | $39.16 | — | N Y SHS NEW | 904784709 |
| HEI | HEICO CORP NEW | 637,781 | $42.61M | 0.1% | $66.81 * | $22.66 | +42.7% | COM | 422806109 |
| CLW | CLEARWATER PAPER CORP | 648,164 | $42.37M | 0.1% | $65.37 * | $63.37 | -7.7% | COM | 18538R103 |
| SLB | SCHLUMBERGER LTD | 533,893 | $42.22M | 0.1% | $79.08 * | $54.37 | +7.1% | COM | 806857108 |
| ATNI | ATN INTL INC | 541,269 | $42.12M | 0.1% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| CRL | CHARLES RIV LABS INTL INC | 502,836 | $41.45M | 0.1% | $82.44 | $48.08 | +71.3% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 634,279 | $41.35M | 0.1% | $65.19 * | $21.02 | +17.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,092 | $41.17M | 0.1% | $91.87 * | $47.90 | +49.8% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 232,287 | $41.07M | 0.1% | $176.80 * | $38.23 | +76.8% | COM | 806407102 |
| NVS | NOVARTIS A G | 490,907 | $40.5M | 0.1% | $82.51 | $71.17 | — | SPONSORED ADR | 66987V109 |
| — | STERICYCLE INC | 382,733 | $39.85M | 0.1% | $104.12 | $113.24 | — | COM | 858912108 |
| ACGL | ARCH CAP GROUP LTD | 543,400 | $39.13M | 0.1% | $72.00 * | $16.70 | +34.5% | ORD | G0450A105 |
| MGRC | MCGRATH RENTCORP | 1,263,013 | $38.64M | 0.1% | $30.59 * | $32.26 | -16.4% | COM | 580589109 |
| PRI | PRIMERICA INC | 667,869 | $38.23M | 0.1% | $57.24 * | $48.06 | +8.0% | COM | 74164M108 |
| BLKB | BLACKBAUD INC | 541,766 | $36.79M | 0.1% | $67.90 * | $38.20 | +61.6% | COM | 09227Q100 |
| — | MFA FINL INC | 5,043,259 | $36.66M | 0.1% | $7.27 | $7.82 | — | COM | 55272X102 |
| — | DIGITALGLOBE INC | 1,706,432 | $36.5M | 0.1% | $21.39 | $28.80 | — | COM NEW | 25389M877 |
| — | INTERACTIVE INTELLIGENCE GRO | 886,580 | $36.34M | 0.1% | $40.99 | $49.57 | — | COM | 45841V109 |
| SON | SONOCO PRODS CO | 725,677 | $36.04M | 0.1% | $49.66 * | $27.14 | +26.7% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,778 | $35.28M | 0.1% | $147.76 * | $112.85 | +27.3% | COM | 883556102 |
| WDAY | WORKDAY INC | 468,783 | $35M | 0.1% | $74.67 * | $88.55 | -13.9% | CL A | 98138H101 |
| — | DELTIC TIMBER CORP | 498,928 | $33.49M | 0.1% | $67.13 | $66.14 | — | COM | 247850100 |
| HD | HOME DEPOT INC | 261,305 | $33.37M | 0.1% | $127.69 * | $65.38 | +60.6% | COM | 437076102 |
| — | AIR METHODS CORP | 927,050 | $33.22M | 0.1% | $35.83 | $40.66 | — | COM PAR $.06 | 009128307 |
| — | NORTHSTAR RLTY FIN CORP | 2,904,107 | $33.19M | 0.1% | $11.43 | $12.50 | — | COM | 66704R803 |
| — | DENNYS CORP | 3,069,034 | $32.93M | 0.1% | $10.73 | $7.24 | — | COM | 24869P104 |
| WWD | WOODWARD INC | 563,246 | $32.47M | 0.1% | $57.64 * | $44.51 | +16.6% | COM | 980745103 |
| — | REGIS CORP MINN | 2,597,965 | $32.34M | 0.1% | $12.45 | $13.04 | — | COM | 758932107 |
| KAI | KADANT INC | 621,263 | $32M | 0.1% | $51.51 * | $31.08 | +44.3% | COM | 48282T104 |
| — | CANADIAN PAC RY LTD | 248,162 | $31.96M | 0.1% | $128.79 | $138.62 | — | COM | 13645T100 |
| — | MEDIDATA SOLUTIONS INC | 677,458 | $31.75M | 0.1% | $46.87 | $45.63 | — | COM | 58471A105 |
| TGT | TARGET CORP | 450,343 | $31.44M | 0.1% | $69.82 * | $48.79 | +15.0% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 883,195 | $31.23M | 0.1% | $35.36 | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRESS GANEY HLDGS INC | 774,277 | $30.47M | 0.1% | $39.35 | $31.74 | — | COM | 74113L102 |
| VXF | VANGUARD INDEX FDS | 349,850 | $29.88M | 0.1% | $85.42 | $73.37 | — | EXTEND MKT ETF | 922908652 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 902,905 | $29.78M | 0.1% | $32.98 * | $34.66 | +9.3% | COM | 55405Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,174,671 | $29.64M | 0.1% | $25.23 | $53.79 | — | COM SER A | 25470F104 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,931,828 | $29.63M | 0.1% | $15.34 * | $18.82 | -9.2% | COM NEW | 69888T207 |
| — | LINKEDIN CORP | 152,886 | $28.93M | 0.1% | $189.25 | $179.94 | — | COM CL A | 53578A108 |
| PZZA | PAPA JOHNS INTL INC | 407,797 | $27.73M | 0.1% | $68.00 * | $49.22 | +0.7% | COM | 698813102 |
| MCD | MCDONALDS CORP | 229,286 | $27.59M | 0.1% | $120.34 * | $76.03 | +30.4% | COM | 580135101 |
| — | CAVIUM INC | 712,285 | $27.49M | 0.1% | $38.60 | $38.75 | — | COM | 14964U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 328,204 | $27.33M | 0.1% | $83.27 | $76.85 | — | COM | 931427108 |
| CTS | CTS CORP | 1,523,527 | $27.3M | 0.1% | $17.92 * | $16.45 | -0.2% | COM | 126501105 |
| — | TREEHOUSE FOODS INC | 265,595 | $27.26M | 0.1% | $102.65 | $85.78 | — | COM | 89469A104 |
| CVX | CHEVRON CORP NEW | 258,326 | $27.08M | 0.1% | $104.83 * | $71.47 | -6.6% | COM | 166764100 |
| — | 2U INC | 905,731 | $26.64M | 0.1% | $29.41 | $26.43 | — | COM | 90214J101 |
| ESE | ESCO TECHNOLOGIES INC | 662,852 | $26.48M | 0.1% | $39.94 * | $34.15 | +10.5% | COM | 296315104 |
| INTC | INTEL CORP | 806,451 | $26.45M | 0.1% | $32.80 * | $19.56 | +28.4% | COM | 458140100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,031,220 | $25.4M | 0.1% | $24.63 | $23.23 | — | COM | 61022P100 |
| IEX | IDEX CORP | 305,958 | $25.12M | 0.1% | $82.10 * | $46.02 | +60.3% | COM | 45167R104 |
| CASY | CASEYS GEN STORES INC | 190,943 | $25.11M | 0.1% | $131.51 * | $69.39 | +55.9% | COM | 147528103 |
| VRTS | VIRTUS INVT PARTNERS INC | 350,770 | $24.97M | 0.1% | $71.18 * | $57.72 | 0.0% | COM | 92828Q109 |
| NKE | NIKE INC | 451,605 | $24.93M | 0.1% | $55.20 * | $44.45 | +13.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 162,780 | $24.77M | 0.1% | $152.16 * | $83.88 | +39.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 627,527 | $24.67M | 0.1% | $39.31 * | $29.79 | +12.0% | COM | 002824100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,410,885 | $24.61M | 0.1% | $10.21 | $16.50 | — | COM | 66705Y104 |
| PANW | PALO ALTO NETWORKS INC | 200,393 | $24.58M | 0.1% | $122.64 * | $10.37 | +123.4% | COM | 697435105 |
| NPO | ENPRO INDS INC | 548,900 | $24.37M | 0.1% | $44.39 * | $63.24 | -18.2% | COM | 29355X107 |
| — | ELECTRONICS FOR IMAGING INC | 562,456 | $24.21M | 0.1% | $43.04 | $43.10 | — | COM | 286082102 |
| — | SUNTRUST BKS INC | 588,827 | $24.19M | 0.1% | $41.08 | $32.29 | — | COM | 867914103 |
| CATO | CATO CORP NEW | 640,870 | $24.17M | 0.1% | $37.72 * | $17.23 | +22.8% | CL A | 149205106 |
| — | KNIGHT TRANSN INC | 902,231 | $23.98M | 0.1% | $26.58 | $17.43 | — | COM | 499064103 |
| CPB | CAMPBELL SOUP CO | 359,671 | $23.93M | 0.1% | $66.53 * | $30.85 | +49.5% | COM | 134429109 |
| SPSC | SPS COMM INC | 387,844 | $23.5M | 0.1% | $60.60 * | $27.38 | -5.5% | COM | 78463M107 |
| EFA | ISHARES TR | 409,352 | $22.85M | 0.1% | $55.82 | $57.92 | — | MSCI EAFE ETF | 464287465 |
| — | ADVISORY BRD CO | 631,537 | $22.35M | 0.1% | $35.39 | $53.32 | — | COM | 00762W107 |
| — | RED HAT INC | 305,866 | $22.21M | 0.1% | $72.60 | $71.05 | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 269,611 | $21.86M | 0.1% | $81.08 * | $61.92 | +21.1% | COM | 92345Y106 |
| — | SPECTRA ENERGY CORP | 586,565 | $21.49M | 0.1% | $36.63 | $31.19 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO | 721,125 | $21.47M | 0.1% | $29.77 * | $18.18 | +16.1% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 376,763 | $21.04M | 0.1% | $55.84 * | $27.11 | +16.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 461,823 | $21.02M | 0.1% | $45.51 * | $24.83 | +40.3% | CL A | 609207105 |
| — | ASPEN TECHNOLOGY INC | 521,893 | $21M | 0.1% | $40.24 | $38.54 | — | COM | 045327103 |
| AYI | ACUITY BRANDS INC | 84,412 | $20.93M | 0.1% | $247.95 * | $175.91 | +37.6% | COM | 00508Y102 |
| INTU | INTUIT | 186,028 | $20.76M | 0.1% | $111.61 * | $71.90 | +35.2% | COM | 461202103 |
| — | WAGEWORKS INC | 344,284 | $20.59M | 0.1% | $59.81 | $50.22 | — | COM | 930427109 |
| — | ENVESTNET INC | 612,460 | $20.4M | 0.1% | $33.31 | $29.40 | — | COM | 29404K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,761 | $20.34M | 0.1% | $50.76 * | $14.20 | +46.2% | COM | 595017104 |
| AOS | SMITH A O | 227,951 | $20.08M | 0.1% | $88.11 * | $21.59 | +59.4% | COM | 831865209 |
| — | PROVIDENCE SVC CORP | 444,214 | $19.94M | 0.1% | $44.88 | $49.52 | — | COM | 743815102 |
| SU | SUNCOR ENERGY INC NEW | 709,173 | $19.67M | 0.1% | $27.73 * | $21.34 | -8.9% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 256,919 | $19.53M | 0.1% | $76.00 | $55.63 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 218,860 | $19.41M | 0.1% | $88.67 | $79.85 | — | REIT ETF | 922908553 |
| DOV | DOVER CORP | 279,739 | $19.39M | 0.1% | $69.32 * | $40.09 | +14.4% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 238,382 | $19.29M | 0.1% | $80.93 * | $67.76 | +11.4% | COM | 445658107 |
| PB | PROSPERITY BANCSHARES INC | 367,636 | $18.75M | 0.1% | $50.99 * | $37.74 | +1.2% | COM | 743606105 |
| VFC | V F CORP | 303,873 | $18.69M | 0.1% | $61.49 * | $50.69 | +16.7% | COM | 918204108 |
| — | WHITEWAVE FOODS CO | 397,782 | $18.67M | 0.1% | $46.94 | $39.71 | — | COM | 966244105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 147,813 | $18.38M | 0.1% | $124.31 * | $100.14 | +7.5% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 160,297 | $18.11M | 0.1% | $113.01 * | $54.99 | +97.2% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 188,895 | $18.09M | 0.1% | $95.74 * | $53.96 | +38.1% | COM | 126650100 |
| EXPE | EXPEDIA INC DEL | 169,524 | $18.02M | 0.1% | $106.30 * | $120.15 | -13.8% | COM NEW | 30212P303 |
| — | CERNER CORP | 306,423 | $17.96M | 0.1% | $58.60 | $63.18 | — | COM | 156782104 |
| T | AT&T INC | 413,392 | $17.86M | 0.1% | $43.21 * | $11.80 | +28.1% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 542,169 | $17.61M | 0.1% | $32.49 | $37.52 | — | LILAC SHS CL C | G5480U153 |
| TKR | TIMKEN CO | 569,605 | $17.46M | 0.1% | $30.66 * | $30.31 | +10.7% | COM | 887389104 |
| RNST | RENASANT CORP | 539,383 | $17.44M | 0.1% | $32.33 * | $27.29 | +22.0% | COM | 75970E107 |
| — | CORELOGIC INC | 450,540 | $17.34M | 0.1% | $38.48 | $25.72 | — | COM | 21871D103 |
| GILD | GILEAD SCIENCES INC | 206,258 | $17.21M | 0.1% | $83.42 * | $50.28 | +24.8% | COM | 375558103 |
| — | MONSANTO CO NEW | 165,313 | $17.09M | 0.1% | $103.41 | $109.55 | — | COM | 61166W101 |
| TDOC | TELADOC INC | 1,049,975 | $16.82M | 0.1% | $16.02 * | $20.94 | -44.3% | COM | 87918A105 |
| FSS | FEDERAL SIGNAL CORP | 1,298,302 | $16.72M | 0.1% | $12.88 * | $13.72 | -13.5% | COM | 313855108 |
| — | NATIONAL GEN HLDGS CORP | 770,492 | $16.5M | 0.1% | $21.42 | $18.00 | — | COM | 636220303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 262,944 | $16.24M | 0.1% | $61.76 * | $55.37 | +4.1% | COM | 40171V100 |
| — | NIELSEN HLDGS PLC | 312,362 | $16.23M | 0.1% | $51.97 | $45.76 | — | SHS EUR | G6518L108 |
| — | DIPLOMAT PHARMACY INC | 463,386 | $16.22M | 0.1% | $35.00 | $33.14 | — | COM | 25456K101 |
| GWW | GRAINGER W W INC | 71,350 | $16.21M | 0.1% | $227.25 * | $199.56 | -1.7% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 265,702 | $16.14M | 0.1% | $60.76 * | $62.66 | -11.8% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 317,698 | $15.98M | 0.1% | $50.30 | $48.16 | — | US BRD MKT ETF | 808524102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 342,407 | $15.5M | 0.1% | $45.26 | $38.42 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 132,778 | $15.27M | 0.1% | $114.98 | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 477,094 | $15.2M | 0.1% | $31.86 | $38.04 | — | COM | 87157B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,800 | $15.18M | 0.1% | $35.23 | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 145,230 | $15.13M | 0.1% | $104.17 * | $56.34 | +47.8% | COM | 452308109 |
| PCAR | PACCAR INC | 290,331 | $15.06M | 0.1% | $51.87 * | $21.77 | +17.9% | COM | 693718108 |
| — | DST SYS INC DEL | 129,236 | $15.05M | 0.1% | $116.43 | $90.81 | — | COM | 233326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,002 | $15.01M | 0.1% | $71.46 | $67.45 | — | HIGH DIV YLD | 921946406 |
| — | CEB INC | 242,686 | $14.97M | 0.1% | $61.68 | $86.42 | — | COM | 125134106 |
| CNOB | CONNECTONE BANCORP INC NEW | 938,976 | $14.73M | 0.1% | $15.69 * | $14.96 | -12.9% | COM | 20786W107 |
| OCFC | OCEANFIRST FINL CORP | 804,590 | $14.62M | 0.1% | $18.17 * | $10.64 | +20.5% | COM | 675234108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 321,313 | $14.6M | 0.1% | $45.45 | $46.65 | -1.3% | COM | 64125C109 |
| — | CAPITAL BK FINL CORP | 505,185 | $14.55M | 0.1% | $28.80 | $28.80 | — | CL A COM | 139794101 |
| BDX | BECTON DICKINSON & CO | 85,477 | $14.5M | 0.1% | $169.59 * | $103.60 | +33.5% | COM | 075887109 |
| PSMT | PRICESMART INC | 154,350 | $14.44M | 0.1% | $93.57 * | $76.86 | +0.2% | COM | 741511109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,562 | $14.07M | 0.0% | $364.89 | $317.12 | +15.2% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 196,629 | $14.04M | 0.0% | $71.38 | $44.95 | +56.2% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 137,376 | $13.71M | 0.0% | $99.76 * | $27.50 | +18.3% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 182,401 | $13.66M | 0.0% | $74.88 * | $32.96 | +58.8% | COM | 172062101 |
| IWV | ISHARES TR | 109,967 | $13.64M | 0.0% | $124.02 | $115.07 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 181,778 | $13.31M | 0.0% | $73.20 * | $45.69 | +24.5% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 124,074 | $13.29M | 0.0% | $107.09 | $83.77 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309,042 | $13.24M | 0.0% | $42.85 | $46.35 | — | ALLWRLD EX US | 922042775 |
| HOLX | HOLOGIC INC | 378,076 | $13.08M | 0.0% | $34.60 | $21.25 | +63.0% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 59,682 | $13.05M | 0.0% | $218.68 * | $12.16 | +62.6% | COM | 22160N109 |
| ORCL | ORACLE CORP | 318,171 | $13.02M | 0.0% | $40.93 * | $29.77 | +16.2% | COM | 68389X105 |
| — | PACIFIC PREMIER BANCORP | 538,398 | $12.92M | 0.0% | $24.00 | $14.98 | — | COM | 69478X105 |
| — | DOW CHEM CO | 257,567 | $12.8M | 0.0% | $49.71 | $45.80 | — | COM | 260543103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 261,583 | $12.79M | 0.0% | $48.91 * | $59.93 | +7.9% | COM | 90400D108 |
| MIDD | MIDDLEBY CORP | 108,672 | $12.53M | 0.0% | $115.26 | $86.79 | +32.2% | COM | 596278101 |
| IWO | ISHARES TR | 89,884 | $12.33M | 0.0% | $137.19 | $133.10 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 315,860 | $12.27M | 0.0% | $38.85 * | $27.08 | +14.5% | COM | 064058100 |
| NOBL | PROSHARES TR | 224,428 | $12.21M | 0.0% | $54.41 | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| — | LABORATORY CORP AMER HLDGS | 91,981 | $11.98M | 0.0% | $130.27 | $120.88 | — | COM NEW | 50540R409 |
| REZ | ISHARES TR | 173,960 | $11.74M | 0.0% | $67.50 | $59.29 | — | RESID RL EST CAP | 464288562 |
| — | BLACKSTONE GROUP L P | 472,905 | $11.61M | 0.0% | $24.54 | $29.73 | — | COM UNIT LTD | 09253U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,382 | $11.49M | 0.0% | $258.91 * | $196.08 | +24.1% | CL A | 31946M103 |
| EOG | EOG RES INC | 137,535 | $11.47M | 0.0% | $83.41 * | $62.41 | -4.9% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 143,647 | $11.45M | 0.0% | $79.68 * | $49.50 | +69.1% | ORD | M22465104 |
| IHE | ISHARES TR | 79,158 | $11.43M | 0.0% | $144.41 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| GRMN | GARMIN LTD | 269,186 | $11.42M | 0.0% | $42.42 * | $29.39 | +8.9% | SHS | H2906T109 |
| — | GLOBAL EAGLE ENTMT INC | 1,715,555 | $11.39M | 0.0% | $6.64 | $8.81 | — | COM | 37951D102 |
| CULP | CULP INC | 407,770 | $11.27M | 0.0% | $27.63 * | $16.18 | +43.3% | COM | 230215105 |
| — | MAIDEN HOLDINGS LTD | 907,113 | $11.1M | 0.0% | $12.24 | $12.00 | — | SHS | G5753U112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,136,497 | $10.94M | 0.0% | $9.63 | $9.89 | -0.9% | COM | 535219109 |
| KHC | KRAFT HEINZ CO | 123,052 | $10.89M | 0.0% | $88.48 * | $47.81 | +12.1% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 100,041 | $10.67M | 0.0% | $106.67 * | $30.08 | +35.1% | COM NON VTG | 579780206 |
| — | ALDER BIOPHARMACEUTICALS INC | 426,490 | $10.65M | 0.0% | $24.97 | $35.49 | — | COM | 014339105 |
| ERIE | ERIE INDTY CO | 105,553 | $10.49M | 0.0% | $99.34 * | $57.24 | +35.1% | CL A | 29530P102 |
| IWF | ISHARES TR | 104,245 | $10.46M | 0.0% | $100.36 | $89.18 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 54,390 | $10.45M | 0.0% | $192.19 | $180.40 | — | S&P 500 ETF SHS | 922908363 |
| — | ELECTRO RENT CORP | 674,760 | $10.4M | 0.0% | $15.41 | $10.81 | — | COM | 285218103 |
| STT | STATE STR CORP | 190,635 | $10.28M | 0.0% | $53.92 * | $49.93 | -9.6% | COM | 857477103 |
| VISN | COMMSCOPE HLDG CO INC | 328,884 | $10.21M | 0.0% | $31.03 * | $22.32 | +33.0% | COM | 20337X109 |
| — | ACCELERON PHARMA INC | 297,266 | $10.1M | 0.0% | $33.98 | $37.88 | — | COM | 00434H108 |
| MRSH | MARSH & MCLENNAN COS INC | 147,277 | $10.08M | 0.0% | $68.46 * | $40.50 | +35.0% | COM | 571748102 |
| — | CANTEL MEDICAL CORP | 146,290 | $10.05M | 0.0% | $68.73 | $68.24 | — | COM | 138098108 |
| ROP | ROPER TECHNOLOGIES INC | 58,522 | $9.982M | 0.0% | $170.57 * | $120.18 | +37.3% | COM | 776696106 |
| — | POWERSHARES ETF TR II | 247,240 | $9.946M | 0.0% | $40.23 | $35.70 | — | KBW RG BK PORT | 73937B712 |
| USB | US BANCORP DEL | 242,593 | $9.785M | 0.0% | $40.34 * | $26.25 | +11.1% | COM NEW | 902973304 |
| — | EASTERLY GOVT PPTYS INC | 495,117 | $9.769M | 0.0% | $19.73 | $16.04 | — | COM | 27616P103 |
| — | ARM HLDGS PLC | 210,040 | $9.56M | 0.0% | $45.52 | $43.98 | — | SPONSORED ADR | 042068106 |
| CHD | CHURCH & DWIGHT INC | 92,388 | $9.505M | 0.0% | $102.88 * | $28.13 | +51.4% | COM | 171340102 |
| MKL | MARKEL CORP | 9,918 | $9.45M | 0.0% | $952.81 * | $771.81 | +20.7% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 68,614 | $9.434M | 0.0% | $137.49 * | $74.42 | +26.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 86,944 | $9.366M | 0.0% | $107.72 * | $62.77 | +16.4% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 119,827 | $9.338M | 0.0% | $77.93 * | $37.10 | +28.7% | COM | 25746U109 |
| C | CITIGROUP INC | 220,115 | $9.331M | 0.0% | $42.39 * | $36.18 | -8.5% | COM NEW | 172967424 |
| — | PRAXAIR INC | 80,200 | $9.014M | 0.0% | $112.39 | $117.26 | — | COM | 74005P104 |
| PEGA | PEGASYSTEMS INC | 333,040 | $8.975M | 0.0% | $26.95 * | $8.68 | +51.9% | COM | 705573103 |
| MAR | MARRIOTT INTL INC NEW | 134,501 | $8.94M | 0.0% | $66.47 * | $37.91 | +61.7% | CL A | 571903202 |
| — | KMG CHEMICALS INC | 333,876 | $8.677M | 0.0% | $25.99 | $20.89 | — | COM | 482564101 |
| CB | CHUBB LIMITED | 65,416 | $8.55M | 0.0% | $130.70 * | $96.06 | +7.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 72,779 | $8.466M | 0.0% | $116.32 * | $65.61 | +28.3% | COM | 438516106 |
| UBS | UBS GROUP AG | 649,722 | $8.42M | 0.0% | $12.96 * | $21.19 | -27.9% | SHS | H42097107 |
| WMT | WAL-MART STORES INC | 112,756 | $8.233M | 0.0% | $73.02 * | $20.07 | -2.7% | COM | 931142103 |
| — | MICHAEL KORS HLDGS LTD | 165,277 | $8.179M | 0.0% | $49.49 | $42.24 | — | SHS | G60754101 |
| MDT | MEDTRONIC PLC | 94,202 | $8.174M | 0.0% | $86.77 * | $58.38 | +8.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 186,206 | $8.119M | 0.0% | $43.60 * | $37.83 | -13.3% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 179,382 | $8.112M | 0.0% | $45.22 * | $31.52 | +18.9% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 120,682 | $7.997M | 0.0% | $66.27 * | $43.16 | +23.9% | COM | 665859104 |
| RWR | SPDR SERIES TRUST | 80,021 | $7.957M | 0.0% | $99.44 | $91.54 | — | DJ REIT ETF | 78464A607 |
| MTB | M & T BK CORP | 65,644 | $7.761M | 0.0% | $118.23 * | $73.77 | +19.5% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 31,126 | $7.724M | 0.0% | $248.15 * | $109.30 | +66.8% | COM | 539830109 |
| WEX | WEX INC | 87,015 | $7.715M | 0.0% | $88.66 | $103.46 | -13.8% | COM | 96208T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,146 | $7.641M | 0.0% | $29.26 | $35.46 | — | COM | 293792107 |
| EGBN | EAGLE BANCORP INC MD | 158,575 | $7.629M | 0.0% | $48.11 * | $22.10 | +73.7% | COM | 268948106 |
| TFIN | TRIUMPH BANCORP INC | 458,497 | $7.335M | 0.0% | $16.00 | $14.67 | +8.2% | COM | 89679E300 |
| PNC | PNC FINL SVCS GROUP INC | 88,872 | $7.233M | 0.0% | $81.39 * | $50.15 | +25.5% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 88,744 | $7.231M | 0.0% | $81.48 * | $46.90 | +27.2% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 76,644 | $7.204M | 0.0% | $93.99 * | $65.80 | +15.8% | COM | 256677105 |
| — | POWERSHARES QQQ TRUST | 66,072 | $7.105M | 0.0% | $107.53 | $93.25 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 229,119 | $7.073M | 0.0% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| APD | AIR PRODS & CHEMS INC | 48,962 | $6.954M | 0.0% | $142.03 * | $73.26 | +43.2% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 55,414 | $6.85M | 0.0% | $123.61 | $110.60 | — | MID CAP ETF | 922908629 |
| — | FARMERS CAP BK CORP | 249,920 | $6.835M | 0.0% | $27.35 | $23.17 | — | COM | 309562106 |
| — | ROYAL DUTCH SHELL PLC | 123,726 | $6.833M | 0.0% | $55.23 | $59.22 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 130,327 | $6.798M | 0.0% | $52.16 * | $40.27 | +3.2% | COM | 291011104 |
| LKQ | LKQ CORP | 211,614 | $6.708M | 0.0% | $31.70 * | $24.22 | +20.4% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 183,108 | $6.67M | 0.0% | $36.43 * | $16.01 | +136.0% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 139,211 | $6.626M | 0.0% | $47.60 * | $35.92 | +10.1% | COM | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 76,315 | $6.497M | 0.0% | $85.13 * | $60.64 | +15.0% | COM | 655844108 |
| — | BLACKROCK INC | 18,854 | $6.458M | 0.0% | $342.53 | $273.46 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 185,675 | $6.38M | 0.0% | $34.36 * | $28.77 | -0.7% | COM | 257651109 |
| WD | WALKER & DUNLOP INC | 275,555 | $6.277M | 0.0% | $22.78 * | $17.10 | +12.0% | COM | 93148P102 |
| — | ORITANI FINL CORP DEL | 387,615 | $6.199M | 0.0% | $15.99 | $15.55 | — | COM | 68633D103 |
| — | CELGENE CORP | 62,345 | $6.149M | 0.0% | $98.63 | $111.14 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 77,383 | $6.139M | 0.0% | $79.33 * | $50.61 | +12.0% | COM | 718546104 |
| — | NOVADAQ TECHNOLOGIES INC | 621,322 | $6.114M | 0.0% | $9.84 | $14.63 | — | COM | 66987G102 |
| — | ALLERGAN PLC | 26,225 | $6.06M | 0.0% | $231.08 | $289.48 | — | SHS | G0177J108 |
| MGPI | MGP INGREDIENTS INC NEW | 158,386 | $6.055M | 0.0% | $38.23 * | $29.69 | 0.0% | COM | 55303J106 |
| BWA | BORGWARNER INC | 204,094 | $6.025M | 0.0% | $29.52 * | $28.49 | -8.5% | COM | 099724106 |
| — | RIGNET INC | 441,888 | $5.916M | 0.0% | $13.39 | $29.19 | — | COM | 766582100 |
| AFL | AFLAC INC | 81,785 | $5.901M | 0.0% | $72.15 * | $23.46 | +16.3% | COM | 001055102 |
| — | GREEN PLAINS PARTNERS LP | 377,546 | $5.871M | 0.0% | $15.55 | $13.70 | — | COM REP PTR IN | 393221106 |
| LLY | LILLY ELI & CO | 74,288 | $5.85M | 0.0% | $78.75 * | $46.52 | +37.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 44,473 | $5.798M | 0.0% | $130.37 * | $18.82 | +24.8% | COM | 65339F101 |
| OMER | OMEROS CORP | 543,763 | $5.721M | 0.0% | $10.52 * | $17.99 | -31.6% | COM | 682143102 |
| SJM | SMUCKER J M CO | 36,934 | $5.628M | 0.0% | $152.38 * | $76.75 | +29.2% | COM NEW | 832696405 |
| — | BLACK DIAMOND INC | 1,354,681 | $5.608M | 0.0% | $4.14 | $7.33 | — | COM | 09202G101 |
| TRV | TRAVELERS COMPANIES INC | 46,699 | $5.558M | 0.0% | $119.02 * | $75.35 | +21.4% | COM | 89417E109 |
| HRTX | HERON THERAPEUTICS INC | 307,827 | $5.557M | 0.0% | $18.05 * | $32.52 | -40.0% | COM | 427746102 |
| AIG | AMERICAN INTL GROUP INC | 104,170 | $5.509M | 0.0% | $52.88 * | $40.93 | +5.8% | COM NEW | 026874784 |
| — | PROOFPOINT INC | 86,544 | $5.46M | 0.0% | $63.09 | $63.09 | — | COM | 743424103 |
| IJH | ISHARES TR | 36,507 | $5.454M | 0.0% | $149.40 | $134.07 | — | CORE S&P MCP ETF | 464287507 |
| INCY | INCYTE CORP | 67,104 | $5.367M | 0.0% | $79.98 * | $26.49 | +193.0% | COM | 45337C102 |
| BFS | SAUL CTRS INC | 86,349 | $5.329M | 0.0% | $61.71 | $44.57 | — | COM | 804395101 |
| VTV | VANGUARD INDEX FDS | 62,080 | $5.276M | 0.0% | $84.99 | $68.35 | — | VALUE ETF | 922908744 |
| — | TEAM INC | 207,784 | $5.159M | 0.0% | $24.83 | $40.68 | — | COM | 878155100 |
| DEO | DIAGEO P L C | 45,439 | $5.13M | 0.0% | $112.90 | $114.56 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 58,775 | $5.128M | 0.0% | $87.25 * | $67.26 | +1.5% | COM | 907818108 |
| — | DESTINATION MATERNITY CORP | 871,969 | $5.127M | 0.0% | $5.88 | $24.59 | — | COM | 25065D100 |
| CHRS | COHERUS BIOSCIENCES INC | 297,750 | $5.029M | 0.0% | $16.89 * | $16.35 | +14.8% | COM | 19249H103 |
| PSTG | PURE STORAGE INC | 458,753 | $5M | 0.0% | $10.90 * | $13.09 | -0.4% | CL A | 74624M102 |
| — | WELLS FARGO & CO NEW | 366,148 | $4.987M | 0.0% | $13.62 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| PLD | PROLOGIS INC | 101,269 | $4.966M | 0.0% | $49.04 * | $29.65 | +20.4% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 29,905 | $4.951M | 0.0% | $165.56 | $112.85 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INC | 238,140 | $4.878M | 0.0% | $20.48 * | $12.08 | +28.4% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 16,604 | $4.875M | 0.0% | $293.60 * | $63.17 | +41.1% | COM | 824348106 |
| BF/A | BROWN FORMAN CORP | 44,269 | $4.782M | 0.0% | $108.02 * | $17.79 | +46.8% | CL A | 115637100 |
| — | REYNOLDS AMERICAN INC | 88,660 | $4.781M | 0.0% | $53.93 | $49.61 | — | COM | 761713106 |
| CNC | CENTENE CORP DEL | 66,717 | $4.762M | 0.0% | $71.38 * | $31.32 | +0.3% | COM | 15135B101 |
| — | E M C CORP MASS | 174,686 | $4.746M | 0.0% | $27.17 | $24.23 | — | COM | 268648102 |
| DE | DEERE & CO | 58,078 | $4.707M | 0.0% | $81.05 * | $68.10 | +2.8% | COM | 244199105 |
| — | DISCOVERY COMMUNICATNS NEW | 196,956 | $4.698M | 0.0% | $23.85 | $36.94 | — | COM SER C | 25470F302 |
| ADUS | ADDUS HOMECARE CORP | 265,614 | $4.631M | 0.0% | $17.44 * | $22.81 | -16.6% | COM | 006739106 |
| — | CEDAR FAIR L P | 79,308 | $4.586M | 0.0% | $57.83 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 35,153 | $4.566M | 0.0% | $129.89 * | $90.94 | +30.4% | COM | 097023105 |
| — | ONEBEACON INSURANCE GROUP LT | 330,652 | $4.563M | 0.0% | $13.80 | $14.44 | — | CL A | G67742109 |
| — | ANADARKO PETE CORP | 85,007 | $4.526M | 0.0% | $53.24 | $65.75 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC | 102,895 | $4.459M | 0.0% | $43.34 | $44.35 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 58,735 | $4.453M | 0.0% | $75.82 * | $59.56 | +0.4% | COM | 149123101 |
| VAW | VANGUARD WORLD FDS | 42,845 | $4.389M | 0.0% | $102.44 | $109.12 | — | MATERIALS ETF | 92204A801 |
| — | INOVALON HLDGS INC | 239,053 | $4.305M | 0.0% | $18.01 | $18.01 | — | COM CL A | 45781D101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 197,759 | $4.191M | 0.0% | $21.19 | $21.19 | — | COM | 420031106 |
| ELME | WASHINGTON REAL ESTATE INVT | 132,972 | $4.184M | 0.0% | $31.47 | $26.67 | — | SH BEN INT | 939653101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,940 | $4.159M | 0.0% | $841.90 * | $597.39 | +36.6% | COM | G9618E107 |
| — | VARIAN MED SYS INC | 50,533 | $4.156M | 0.0% | $82.24 | $68.61 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 52,276 | $4.146M | 0.0% | $79.31 * | $74.51 | -19.6% | COM | 03073E105 |
| KR | KROGER CO | 111,861 | $4.116M | 0.0% | $36.80 * | $28.80 | +2.6% | COM | 501044101 |
| TRMB | TRIMBLE NAVIGATION LTD | 168,664 | $4.109M | 0.0% | $24.36 * | $25.73 | -2.7% | COM | 896239100 |
| MCO | MOODYS CORP | 43,575 | $4.084M | 0.0% | $93.72 * | $71.04 | +24.0% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,532 | $4.033M | 0.0% | $18.98 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| — | NEW SR INVT GROUP INC | 377,568 | $4.033M | 0.0% | $10.68 | $11.36 | — | COM | 648691103 |
| — | TIME WARNER INC | 54,811 | $4.031M | 0.0% | $73.54 | $62.54 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 48,072 | $3.986M | 0.0% | $82.92 * | $42.42 | +16.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 66,716 | $3.985M | 0.0% | $59.73 * | $47.82 | +4.1% | SHS | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 103,131 | $3.926M | 0.0% | $38.07 | $38.79 | — | UNIT LTD PARTN | 29273R109 |
| — | ATHENAHEALTH INC | 27,995 | $3.863M | 0.0% | $137.99 | $119.67 | — | COM | 04685W103 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $3.787M | 0.0% | $15.15 | $24.10 | — | CL A SHS | 037612306 |
| — | XL GROUP PLC | 112,643 | $3.752M | 0.0% | $33.31 | $30.46 | — | SHS | G98290102 |
| SEIC | SEI INVESTMENTS CO | 77,282 | $3.718M | 0.0% | $48.11 * | $28.71 | +48.4% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 81,767 | $3.704M | 0.0% | $45.30 | $54.56 | -15.6% | COM | 412822108 |
| — | MEDLEY MGMT INC | 629,260 | $3.7M | 0.0% | $5.88 | $10.42 | — | CL A COM | 58503T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,037 | $3.688M | 0.0% | $46.66 | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 77,292 | $3.668M | 0.0% | $47.46 * | $42.53 | +3.1% | CL A | 98978V103 |
| CMA | COMERICA INC | 89,024 | $3.662M | 0.0% | $41.13 * | $29.09 | 0.0% | COM | 200340107 |
| PAYX | PAYCHEX INC | 61,082 | $3.634M | 0.0% | $59.49 * | $27.75 | +44.7% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 41,789 | $3.584M | 0.0% | $85.76 * | $45.41 | +18.5% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 13,907 | $3.579M | 0.0% | $257.35 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AQUA AMERICA INC | 99,744 | $3.557M | 0.0% | $35.66 | $29.81 | — | COM | 03836W103 |
| — | NOBLE ENERGY INC | 98,849 | $3.545M | 0.0% | $35.86 | $51.81 | — | COM | 655044105 |
| PPG | PPG INDS INC | 33,878 | $3.529M | 0.0% | $104.17 * | $81.09 | +12.9% | COM | 693506107 |
| GIS | GENERAL MLS INC | 49,066 | $3.5M | 0.0% | $71.33 * | $37.13 | +22.4% | COM | 370334104 |
| — | KAYNE ANDERSON MLP INVT CO | 171,385 | $3.487M | 0.0% | $20.35 | $30.53 | — | COM | 486606106 |
| HSBC | HSBC HLDGS PLC | 110,690 | $3.466M | 0.0% | $31.31 | $51.58 | — | SPON ADR NEW | 404280406 |
| IWB | ISHARES TR | 29,271 | $3.421M | 0.0% | $116.87 | $105.11 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 70,697 | $3.412M | 0.0% | $48.26 | $48.54 | — | EAFE SML CP ETF | 464288273 |
| — | CORE LABORATORIES N V | 27,487 | $3.406M | 0.0% | $123.91 | $152.55 | — | COM | N22717107 |
| CFR | CULLEN FROST BANKERS INC | 53,178 | $3.39M | 0.0% | $63.75 * | $46.52 | +0.3% | COM | 229899109 |
| ONC | BEIGENE LTD | 112,744 | $3.36M | 0.0% | $29.80 | $29.37 | — | SPONSORED ADR | 07725L102 |
| SNA | SNAP ON INC | 21,134 | $3.335M | 0.0% | $157.80 * | $73.19 | +71.9% | COM | 833034101 |
| FLO | FLOWERS FOODS INC | 176,150 | $3.303M | 0.0% | $18.75 * | $13.87 | -8.2% | COM | 343498101 |
| BABA | ALIBABA GROUP HLDG LTD | 39,912 | $3.174M | 0.0% | $79.52 | $65.87 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 88,741 | $3.16M | 0.0% | $35.61 | $36.43 | — | COM | 054937107 |
| BSM | BLACK STONE MINERALS L P | 199,901 | $3.098M | 0.0% | $15.50 | $17.18 | — | COM UNIT | 09225M101 |
| FDX | FEDEX CORP | 20,312 | $3.083M | 0.0% | $151.78 * | $103.26 | +34.8% | COM | 31428X106 |
| — | OAKTREE CAP GROUP LLC | 68,490 | $3.066M | 0.0% | $44.77 | $48.44 | — | UNIT CL A | 674001201 |
| ROK | ROCKWELL AUTOMATION INC | 26,525 | $3.046M | 0.0% | $114.84 * | $91.89 | +3.9% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 16,668 | $3.007M | 0.0% | $180.41 * | $100.25 | +29.5% | COM | 053484101 |
| USMV | ISHARES TR | 65,008 | $3.004M | 0.0% | $46.21 | $46.21 | — | MIN VOL USA ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 27,823 | $2.984M | 0.0% | $107.25 * | $96.34 | 0.0% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 164,857 | $2.979M | 0.0% | $18.07 * | $6.25 | +13.7% | COM | 38173M102 |
| — | PATRIOT NATL INC | 356,496 | $2.917M | 0.0% | $8.18 | $12.67 | — | COM | 70338T102 |
| TDG | TRANSDIGM GROUP INC | 11,038 | $2.911M | 0.0% | $263.73 * | $123.98 | +23.1% | COM | 893641100 |
| BIIB | BIOGEN INC | 12,031 | $2.909M | 0.0% | $241.79 * | $253.47 | +4.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 19,477 | $2.894M | 0.0% | $148.59 * | $138.48 | -7.6% | COM | 38141G104 |
| CSX | CSX CORP | 109,418 | $2.853M | 0.0% | $26.07 * | $7.17 | +5.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 109,601 | $2.848M | 0.0% | $25.99 * | $21.78 | -8.7% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 26,316 | $2.843M | 0.0% | $108.03 * | $88.93 | +8.5% | COM | 701094104 |
| MTUS | TIMKENSTEEL CORP | 288,175 | $2.772M | 0.0% | $9.62 * | $8.24 | +26.5% | COM | 887399103 |
| WM | WASTE MGMT INC DEL | 41,603 | $2.758M | 0.0% | $66.29 * | $39.01 | +29.9% | COM | 94106L109 |
| — | CIGNA CORPORATION | 21,507 | $2.753M | 0.0% | $128.00 | $135.85 | — | COM | 125509109 |
| TYL | TYLER TECHNOLOGIES INC | 16,501 | $2.751M | 0.0% | $166.72 * | $137.29 | +7.5% | COM | 902252105 |
| MDXG | MIMEDX GROUP INC | 341,542 | $2.726M | 0.0% | $7.98 * | $8.28 | -6.0% | COM | 602496101 |
| WEC | WEC ENERGY GROUP INC | 41,519 | $2.712M | 0.0% | $65.32 * | $36.05 | +22.4% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 195,854 | $2.695M | 0.0% | $13.76 * | $19.07 | -41.9% | COM | 595112103 |
| NEOG | NEOGEN CORP | 47,359 | $2.664M | 0.0% | $56.25 * | $14.80 | +26.0% | COM | 640491106 |
| — | ROCKWELL COLLINS INC | 31,195 | $2.656M | 0.0% | $85.14 | $87.59 | — | COM | 774341101 |
| EFX | EQUIFAX INC | 20,583 | $2.643M | 0.0% | $128.41 * | $55.78 | +98.4% | COM | 294429105 |
| IMAX | IMAX CORP | 89,350 | $2.634M | 0.0% | $29.48 * | $29.89 | +5.0% | COM | 45245E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,503 | $2.62M | 0.0% | $402.89 * | $8.81 | -1.4% | COM | 169656105 |
| ILMN | ILLUMINA INC | 18,572 | $2.607M | 0.0% | $140.37 | $145.95 | -2.7% | COM | 452327109 |
| — | RAYTHEON CO | 19,017 | $2.585M | 0.0% | $135.93 | $111.82 | — | COM NEW | 755111507 |
| HP | HELMERICH & PAYNE INC | 38,359 | $2.575M | 0.0% | $67.13 * | $60.97 | +1.4% | COM | 423452101 |
| — | HCP INC | 72,682 | $2.572M | 0.0% | $35.39 | $43.87 | — | COM | 40414L109 |
| — | NATIONAL OILWELL VARCO INC | 76,357 | $2.571M | 0.0% | $33.67 | $76.55 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 161,978 | $2.532M | 0.0% | $15.63 | $18.32 | — | COM | 67020Y100 |
| LUV | SOUTHWEST AIRLS CO | 64,256 | $2.519M | 0.0% | $39.20 * | $33.17 | +15.0% | COM | 844741108 |
| — | TOTAL SYS SVCS INC | 47,376 | $2.517M | 0.0% | $53.13 | $37.69 | — | COM | 891906109 |
| VHT | VANGUARD WORLD FDS | 19,168 | $2.501M | 0.0% | $130.48 | $98.65 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC | 75,617 | $2.501M | 0.0% | $33.07 | $39.70 | — | CL A LTD VT SH | 112585104 |
| SHBI | SHORE BANCSHARES INC | 212,276 | $2.494M | 0.0% | $11.75 | $7.13 | +63.1% | COM | 825107105 |
| COF | CAPITAL ONE FINL CORP | 38,975 | $2.475M | 0.0% | $63.50 * | $61.44 | -4.5% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 91,438 | $2.474M | 0.0% | $27.06 | $28.16 | — | CL A | 90130A101 |
| OGE | OGE ENERGY CORP | 75,298 | $2.466M | 0.0% | $32.75 * | $29.95 | 0.0% | COM | 670837103 |
| — | COLFAX CORP | 91,426 | $2.419M | 0.0% | $26.46 | $49.30 | — | COM | 194014106 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,279 | $2.384M | 0.0% | $51.51 | $46.36 | — | COM NEW | 52729N308 |
| CBSH | COMMERCE BANCSHARES INC | 49,592 | $2.375M | 0.0% | $47.89 * | $27.33 | +9.0% | COM | 200525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,453 | $2.327M | 0.0% | $126.10 * | $62.84 | +55.1% | COM | 459506101 |
| — | NEW YORK REIT INC | 250,945 | $2.321M | 0.0% | $9.25 | $9.25 | — | COM | 64976L109 |
| AAXJ | ISHARES TR | 42,415 | $2.319M | 0.0% | $54.67 | $52.75 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 67,329 | $2.314M | 0.0% | $34.37 | $36.71 | — | MSCI EMG MKT ETF | 464287234 |
| IDCC | INTERDIGITAL INC | 41,397 | $2.305M | 0.0% | $55.68 | $44.53 | +26.9% | COM | 45867G101 |
| HALO | HALOZYME THERAPEUTICS INC | 266,860 | $2.303M | 0.0% | $8.63 * | $9.76 | +1.1% | COM | 40637H109 |
| IJR | ISHARES TR | 19,451 | $2.261M | 0.0% | $116.24 | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 21,856 | $2.227M | 0.0% | $101.89 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,828 | $2.225M | 0.0% | $26.23 | $22.37 | — | SPONSORED ADR | 874039100 |
| AME | AMETEK INC NEW | 48,019 | $2.22M | 0.0% | $46.23 * | $40.53 | +11.2% | COM | 031100100 |
| — | WHOLE FOODS MKT INC | 69,261 | $2.218M | 0.0% | $32.02 | $40.02 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 41,234 | $2.209M | 0.0% | $53.57 | $55.61 | — | COM | 254709108 |
| CME | CME GROUP INC | 22,630 | $2.204M | 0.0% | $97.39 * | $44.10 | +49.3% | COM | 12572Q105 |
| IEMG | ISHARES INC | 52,487 | $2.196M | 0.0% | $41.84 | $41.51 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 35,006 | $2.193M | 0.0% | $62.65 * | $29.67 | +53.9% | COM | 882508104 |
| — | FMC TECHNOLOGIES INC | 80,553 | $2.148M | 0.0% | $26.67 | $51.58 | — | COM | 30249U101 |
| BP | BP PLC | 60,421 | $2.146M | 0.0% | $35.52 | $33.45 | — | SPONSORED ADR | 055622104 |
| — | QUESTAR CORP | 83,192 | $2.11M | 0.0% | $25.36 | $23.07 | — | COM | 748356102 |
| F | FORD MTR CO DEL | 167,526 | $2.107M | 0.0% | $12.58 * | $7.91 | +0.3% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 34,395 | $2.067M | 0.0% | $60.10 | $69.89 | — | COM | 42809H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,621 | $2.066M | 0.0% | $271.09 * | $12.94 | +36.7% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 96,188 | $2.048M | 0.0% | $21.29 | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| LSTR | LANDSTAR SYS INC | 29,544 | $2.028M | 0.0% | $68.64 | $52.36 | — | COM | 515098101 |
| OC | OWENS CORNING NEW | 38,863 | $2.002M | 0.0% | $51.51 * | $40.41 | +23.2% | COM | 690742101 |
| IWR | ISHARES TR | 11,733 | $1.974M | 0.0% | $168.24 | $148.60 | — | RUS MID-CAP ETF | 464287499 |
| — | PINNACLE FOODS INC DEL | 42,270 | $1.956M | 0.0% | $46.27 | $41.88 | — | COM | 72348P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,193 | $1.947M | 0.0% | $8.88 * | $6.93 | +18.6% | COM | 46269C102 |
| SIG | SIGNET JEWELERS LIMITED | 23,625 | $1.946M | 0.0% | $82.37 | $80.08 | +4.3% | SHS | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 8,715 | $1.937M | 0.0% | $222.26 * | $91.78 | +96.3% | COM | 666807102 |
| ALL | ALLSTATE CORP | 27,652 | $1.934M | 0.0% | $69.94 * | $47.23 | +14.6% | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 39,815 | $1.934M | 0.0% | $48.57 * | $23.63 | +32.7% | COM | 651229106 |
| L | LOEWS CORP | 46,988 | $1.931M | 0.0% | $41.10 * | $37.46 | +1.3% | COM | 540424108 |
| — | INTREXON CORP | 76,833 | $1.891M | 0.0% | $24.61 | $24.61 | — | COM | 46122T102 |
| VNO | VORNADO RLTY TR | 18,869 | $1.89M | 0.0% | $100.16 | $96.89 | — | SH BEN INT | 929042109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,689 | $1.889M | 0.0% | $120.40 * | $81.20 | +28.8% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 41,655 | $1.886M | 0.0% | $45.28 * | $31.11 | +9.7% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,582 | $1.885M | 0.0% | $73.68 * | $40.40 | +47.3% | COM | 31620M106 |
| — | BROADCOM LTD | 12,071 | $1.876M | 0.0% | $155.41 | $154.91 | — | SHS | Y09827109 |
| — | CDK GLOBAL INC | 33,642 | $1.867M | 0.0% | $55.50 | $42.11 | — | COM | 12508E101 |
| SRI | STONERIDGE INC | 124,971 | $1.867M | 0.0% | $14.94 | $9.26 | +63.1% | COM | 86183P102 |
| HEDJ | WISDOMTREE TR | 36,878 | $1.863M | 0.0% | $50.52 | $51.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AON PLC | 17,014 | $1.858M | 0.0% | $109.20 | $94.62 | — | SHS CL A | G0408V102 |
| — | SUPERIOR ENERGY SVCS INC | 100,536 | $1.851M | 0.0% | $18.41 | $30.76 | — | COM | 868157108 |
| CLX | CLOROX CO DEL | 13,297 | $1.841M | 0.0% | $138.45 * | $73.90 | +33.5% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 54,878 | $1.839M | 0.0% | $33.51 * | $20.40 | +23.0% | COM | 743315103 |
| SO | SOUTHERN CO | 34,152 | $1.832M | 0.0% | $53.64 * | $29.42 | +14.3% | COM | 842587107 |
| — | CITRIX SYS INC | 22,818 | $1.827M | 0.0% | $80.07 | $62.76 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 34,851 | $1.826M | 0.0% | $52.39 | $51.70 | — | CL A | 25470M109 |
| NVO | NOVO-NORDISK A S | 33,711 | $1.813M | 0.0% | $53.78 | $50.81 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 24,899 | $1.776M | 0.0% | $71.33 * | $40.50 | +20.9% | COM | 744320102 |
| CMI | CUMMINS INC | 15,675 | $1.762M | 0.0% | $112.41 * | $86.49 | +1.4% | COM | 231021106 |
| — | HARRIS CORP DEL | 20,869 | $1.741M | 0.0% | $83.43 | $57.79 | — | COM | 413875105 |
| ADSK | AUTODESK INC | 31,937 | $1.729M | 0.0% | $54.14 * | $50.19 | +15.3% | COM | 052769106 |
| MET | METLIFE INC | 43,275 | $1.724M | 0.0% | $39.84 * | $26.19 | +7.5% | COM | 59156R108 |
| BIDU | BAIDU INC | 10,416 | $1.72M | 0.0% | $165.13 | $162.20 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 55,591 | $1.718M | 0.0% | $30.90 | $34.00 | — | SPNSR ADR | 92857W308 |
| NTAP | NETAPP INC | 69,642 | $1.712M | 0.0% | $24.58 * | $26.78 | -28.1% | COM | 64110D104 |
| — | LIBERTY INTERACTIVE CORP | 67,295 | $1.707M | 0.0% | $25.37 | $26.96 | — | QVC GP COM SER A | 53071M104 |
| ED | CONSOLIDATED EDISON INC | 20,984 | $1.687M | 0.0% | $80.39 * | $41.10 | +29.3% | COM | 209115104 |
| — | SHIRE PLC | 8,906 | $1.639M | 0.0% | $184.03 | $184.03 | — | SPONSORED ADR | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,850 | $1.635M | 0.0% | $63.25 * | $55.55 | 0.0% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 36,159 | $1.633M | 0.0% | $45.16 * | $43.47 | -11.3% | COM | 34354P105 |
| — | TOTAL S A | 33,469 | $1.609M | 0.0% | $48.07 | $48.46 | — | SPONSORED ADR | 89151E109 |
| ITA | ISHARES TR | 12,878 | $1.609M | 0.0% | $124.94 | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| — | JOHNSON CTLS INC | 35,940 | $1.591M | 0.0% | $44.27 | $38.52 | — | COM | 478366107 |
| SDY | SPDR SERIES TRUST | 18,857 | $1.583M | 0.0% | $83.95 | $79.33 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,551 | $1.568M | 0.0% | $115.71 | $111.60 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 16,409 | $1.561M | 0.0% | $95.13 | $108.65 | — | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 120,000 | $1.548M | 0.0% | $12.90 * | $4.45 | 0.0% | COM | 647551100 |
| — | AMERICAN TOWER CORP NEW | 13,535 | $1.52M | 0.0% | $112.30 | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| OEF | ISHARES TR | 16,320 | $1.516M | 0.0% | $92.89 | $71.93 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 13,341 | $1.515M | 0.0% | $113.56 * | $69.45 | +7.1% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,000 | $1.509M | 0.0% | $44.38 * | $23.18 | +56.4% | COM | 416515104 |
| — | ROYCE VALUE TR INC | 127,486 | $1.5M | 0.0% | $11.77 | $15.11 | — | COM | 780910105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,479 | $1.481M | 0.0% | $228.58 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,302 | $1.478M | 0.0% | $96.59 | $76.28 | — | COM | 26138E109 |
| XLU | SELECT SECTOR SPDR TR | 28,001 | $1.469M | 0.0% | $52.46 | $38.01 | — | SBI INT-UTILS | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,109 | $1.463M | 0.0% | $131.70 | $114.06 | — | SPONSORED ADR | 03524A108 |
| EQT | EQT CORP | 18,884 | $1.462M | 0.0% | $77.42 * | $36.41 | -1.7% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 29,552 | $1.456M | 0.0% | $49.27 * | $53.74 | -11.2% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 18,658 | $1.456M | 0.0% | $78.04 * | $60.27 | 0.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,494 | $1.437M | 0.0% | $42.90 * | $27.59 | +8.7% | COM | 039483102 |
| HEFA | ISHARES TR | 58,721 | $1.408M | 0.0% | $23.98 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,825 | $1.4M | 0.0% | $178.91 | $165.94 | — | UT SER 1 | 78467X109 |
| — | SEATTLE GENETICS INC | 34,276 | $1.385M | 0.0% | $40.41 | $34.35 | — | COM | 812578102 |
| KN | KNOWLES CORP | 101,211 | $1.384M | 0.0% | $13.67 | $29.34 | -53.1% | COM | 49926D109 |
| — | KKR & CO L P DEL | 111,496 | $1.376M | 0.0% | $12.34 | $17.19 | — | COM UNITS | 48248M102 |
| — | COACH INC | 33,153 | $1.351M | 0.0% | $40.75 | $35.12 | — | COM | 189754104 |
| AEP | AMERICAN ELEC PWR INC | 19,217 | $1.347M | 0.0% | $70.09 * | $44.39 | +5.0% | COM | 025537101 |
| VRNS | VARONIS SYS INC | 55,995 | $1.345M | 0.0% | $24.02 * | $7.82 | -6.1% | COM | 922280102 |
| BEN | FRANKLIN RES INC | 40,174 | $1.341M | 0.0% | $33.38 * | $26.72 | -15.7% | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 10,112 | $1.334M | 0.0% | $131.92 * | $67.29 | +28.3% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 45,828 | $1.313M | 0.0% | $28.65 | $38.16 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 14,229 | $1.302M | 0.0% | $91.50 * | $9.85 | -2.5% | COM | 64110L106 |
| ROL | ROLLINS INC | 44,040 | $1.289M | 0.0% | $29.27 * | $10.54 | +3.1% | COM | 775711104 |
| SNY | SANOFI | 30,415 | $1.273M | 0.0% | $41.85 | $54.51 | — | SPONSORED ADR | 80105N105 |
| — | BOARDWALK PIPELINE PARTNERS | 72,700 | $1.269M | 0.0% | $17.46 | $16.48 | — | UT LTD PARTNER | 096627104 |
| PRAA | PRA GROUP INC | 51,300 | $1.239M | 0.0% | $24.15 * | $51.22 | -45.4% | COM | 69354N106 |
| A | AGILENT TECHNOLOGIES INC | 27,867 | $1.237M | 0.0% | $44.39 * | $34.85 | +14.8% | COM | 00846U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,353 | $1.235M | 0.0% | $43.56 | $39.01 | — | SPONSORED ADR | 358029106 |
| REGN | REGENERON PHARMACEUTICALS | 3,502 | $1.223M | 0.0% | $349.23 * | $409.30 | -6.4% | COM | 75886F107 |
| DVY | ISHARES TR | 14,336 | $1.223M | 0.0% | $85.31 | $75.44 | — | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 6,289 | $1.208M | 0.0% | $192.08 * | $147.90 | +12.5% | COM | 573284106 |
| ARW | ARROW ELECTRS INC | 19,520 | $1.208M | 0.0% | $61.89 * | $55.49 | +14.4% | COM | 042735100 |
| — | PANERA BREAD CO | 5,696 | $1.207M | 0.0% | $211.90 | $175.92 | — | CL A | 69840W108 |
| WELL | WELLTOWER INC | 15,795 | $1.204M | 0.0% | $76.23 * | $44.79 | +10.6% | COM | 95040Q104 |
| SYY | SYSCO CORP | 23,437 | $1.19M | 0.0% | $50.77 * | $27.87 | +35.2% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 19,758 | $1.184M | 0.0% | $59.93 * | $36.43 | +11.4% | COM | 30040W108 |
| — | TEXAS PAC LD TR | 6,925 | $1.168M | 0.0% | $168.66 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| GPC | GENUINE PARTS CO | 11,517 | $1.167M | 0.0% | $101.33 * | $65.14 | +12.6% | COM | 372460105 |
| — | ZIOPHARM ONCOLOGY INC | 212,454 | $1.166M | 0.0% | $5.49 | $5.49 | — | COM | 98973P101 |
| FDS | FACTSET RESH SYS INC | 7,202 | $1.162M | 0.0% | $161.34 * | $97.01 | +44.3% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 49,794 | $1.151M | 0.0% | $23.12 * | $14.78 | +10.2% | COM | 460690100 |
| EFAV | ISHARES TR | 17,290 | $1.148M | 0.0% | $66.40 | $66.40 | — | MIN VOL EAFE ETF | 46429B689 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,938 | $1.147M | 0.0% | $96.08 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 10,600 | $1.137M | 0.0% | $107.26 | $94.14 | — | GROWTH ETF | 922908736 |
| — | LINEAR TECHNOLOGY CORP | 24,378 | $1.134M | 0.0% | $46.52 | $38.90 | — | COM | 535678106 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $1.133M | 0.0% | $5.39 | $11.88 | — | COM | 590328100 |
| — | APACHE CORP | 20,057 | $1.116M | 0.0% | $55.64 | $67.58 | — | COM | 037411105 |
| — | KELLOGG CO | 13,459 | $1.1M | 0.0% | $81.73 * | $42.52 | +19.8% | COM | 487836108 |
| — | TESSCO TECHNOLOGIES INC | 79,170 | $1.1M | 0.0% | $13.89 | $26.07 | — | COM | 872386107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,990 | $1.097M | 0.0% | $84.45 * | $54.62 | +13.2% | COM | 030420103 |
| DGS | WISDOMTREE TR | 27,832 | $1.078M | 0.0% | $38.73 | $38.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIONEER NAT RES CO | 7,105 | $1.075M | 0.0% | $151.30 | $147.60 | — | COM | 723787107 |
| WAT | WATERS CORP | 7,557 | $1.063M | 0.0% | $140.66 * | $112.88 | +19.8% | COM | 941848103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.061M | 0.0% | $27.47 * | $22.66 | +13.4% | COM | 743312100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,587 | $1.058M | 0.0% | $77.87 * | $89.33 | -4.8% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 16,958 | $1.052M | 0.0% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| IWN | ISHARES TR | 10,681 | $1.039M | 0.0% | $97.28 | $92.09 | — | RUS 2000 VAL ETF | 464287630 |
| CAE | CAE INC | 85,850 | $1.038M | 0.0% | $12.09 * | $10.19 | +12.1% | COM | 124765108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,778 | $1.037M | 0.0% | $217.04 * | $97.35 | +27.5% | COM | 828806109 |
| — | POWERSHARES ETF TRUST | 43,443 | $1.026M | 0.0% | $23.62 | $20.76 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 11,295 | $1.023M | 0.0% | $90.57 | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| DLTR | DOLLAR TREE INC | 10,829 | $1.02M | 0.0% | $94.19 * | $56.24 | +50.4% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 19,857 | $1.02M | 0.0% | $51.37 * | $29.82 | +36.9% | COM | 760759100 |
| HUBB | HUBBELL INC | 9,659 | $1.019M | 0.0% | $105.50 * | $76.75 | +11.9% | COM | 443510607 |
| MASI | MASIMO CORP | 19,378 | $1.018M | 0.0% | $52.53 * | $22.57 | +108.7% | COM | 574795100 |
| — | UNILEVER PLC | 21,156 | $1.013M | 0.0% | $47.88 | $40.82 | — | SPON ADR NEW | 904767704 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,620 | $1.007M | 0.0% | $73.94 | $73.08 | — | COM | 85590A401 |
| — | STERICYCLE INC | 11,995 | $998K | 0.0% | $83.20 | $91.59 | — | DEP PFD A 1/10 | 858912207 |
| SWK | STANLEY BLACK & DECKER INC | 8,944 | $995K | 0.0% | $111.25 * | $73.82 | +17.2% | COM | 854502101 |
| — | PLAINS GP HLDGS L P | 95,229 | $993K | 0.0% | $10.43 | $24.50 | — | SHS A REP LTPN | 72651A108 |
| ICF | ISHARES TR | 9,175 | $992K | 0.0% | $108.12 | $81.82 | — | COHEN&STEER REIT | 464287564 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,423 | $990K | 0.0% | $60.28 * | $19.69 | +4.4% | COM | 679580100 |
| OIS | OIL STS INTL INC | 30,000 | $986K | 0.0% | $32.87 | $55.40 | -41.5% | COM | 678026105 |
| — | BARRICK GOLD CORP | 46,198 | $986K | 0.0% | $21.34 | $16.26 | — | COM | 067901108 |
| JD | JD COM INC | 46,051 | $978K | 0.0% | $21.24 | $32.27 | — | SPON ADR CL A | 47215P106 |
| SLGN | SILGAN HOLDINGS INC | 19,007 | $977K | 0.0% | $51.40 * | $26.01 | -1.2% | COM | 827048109 |
| AZO | AUTOZONE INC | 1,230 | $977K | 0.0% | $794.31 * | $737.28 | +4.5% | COM | 053332102 |
| WPP | WPP PLC NEW | 9,337 | $976K | 0.0% | $104.53 | $98.95 | — | ADR | 92937A102 |
| — | ROUSE PPTYS INC | 53,400 | $975K | 0.0% | $18.26 | $18.26 | — | COM | 779287101 |
| YORW | YORK WTR CO | 30,000 | $961K | 0.0% | $32.03 * | $14.31 | +70.1% | COM | 987184108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,519 | $957K | 0.0% | $146.80 | $97.25 | — | COM | 502424104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,031 | $943K | 0.0% | $134.12 * | $107.84 | +17.4% | CL B | 913903100 |
| — | SANDY SPRING BANCORP INC | 32,251 | $937K | 0.0% | $29.05 | $23.82 | — | COM | 800363103 |
| ESS | ESSEX PPTY TR INC | 4,066 | $927K | 0.0% | $227.99 * | $157.07 | +3.2% | COM | 297178105 |
| CCL | CARNIVAL CORP | 20,842 | $921K | 0.0% | $44.19 * | $32.39 | +33.4% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,046 | $918K | 0.0% | $33.94 | $35.22 | — | COM | 681936100 |
| VTR | VENTAS INC | 12,606 | $918K | 0.0% | $72.82 * | $37.14 | +17.0% | COM | 92276F100 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $917K | 0.0% | $12.27 | $12.76 | — | COM | 35471R106 |
| — | ABIOMED INC | 8,307 | $908K | 0.0% | $109.31 | $90.35 | — | COM | 003654100 |
| ACWI | ISHARES TR | 15,897 | $894K | 0.0% | $56.24 | $57.88 | — | MSCI ACWI ETF | 464288257 |
| — | ELLIE MAE INC | 9,651 | $885K | 0.0% | $91.70 | $46.93 | — | COM | 28849P100 |
| — | WEINGARTEN RLTY INVS | 21,673 | $884K | 0.0% | $40.79 | $31.73 | — | SH BEN INT | 948741103 |
| GNW | GENWORTH FINL INC | 339,678 | $876K | 0.0% | $2.58 * | $10.62 | -69.5% | COM CL A | 37247D106 |
| — | PATTERSON COMPANIES INC | 18,047 | $864K | 0.0% | $47.87 | $46.59 | — | COM | 703395103 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $860K | 0.0% | $51.79 * | $50.42 | +13.2% | COM | 961765104 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $859K | 0.0% | $25.19 | $23.27 | — | COM | 027745108 |
| — | FINANCIAL ENGINES INC | 33,207 | $859K | 0.0% | $25.87 | $52.70 | — | COM | 317485100 |
| HRL | HORMEL FOODS CORP | 23,166 | $848K | 0.0% | $36.61 * | $29.51 | 0.0% | COM | 440452100 |
| XYL | XYLEM INC | 18,957 | $847K | 0.0% | $44.68 * | $31.51 | +22.7% | COM | 98419M100 |
| MCK | MCKESSON CORP | 4,526 | $845K | 0.0% | $186.70 * | $148.41 | +9.6% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 9,374 | $844K | 0.0% | $90.04 | $101.16 | — | COM NEW | 485170302 |
| ACWX | ISHARES TR | 21,551 | $840K | 0.0% | $38.98 | $42.13 | — | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 7,724 | $840K | 0.0% | $108.75 * | $29.24 | +76.0% | COM | 337738108 |
| DLN | WISDOMTREE TR | 11,039 | $836K | 0.0% | $75.73 | $73.38 | — | LARGECAP DIVID | 97717W307 |
| WU | WESTERN UN CO | 41,990 | $805K | 0.0% | $19.17 | $18.79 | — | COM | 959802109 |
| — | CINCINNATI BELL INC NEW | 16,000 | $793K | 0.0% | $49.56 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| — | CRANE CO | 13,970 | $792K | 0.0% | $56.69 | $58.73 | — | COM | 224399105 |
| — | NATIONAL GRID PLC | 10,564 | $785K | 0.0% | $74.31 | $65.70 | — | SPON ADR NEW | 636274300 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,800 | $782K | 0.0% | $52.84 | $36.23 | — | COM | 024835100 |
| — | CONTINENTAL RESOURCES INC | 17,220 | $779K | 0.0% | $45.24 | $66.87 | — | COM | 212015101 |
| — | WESTROCK CO | 19,988 | $777K | 0.0% | $38.87 | $50.27 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 30,206 | $772K | 0.0% | $25.56 * | $21.53 | -11.3% | SHS | G491BT108 |
| — | MEREDITH CORP | 14,500 | $753K | 0.0% | $51.93 | $47.52 | — | COM | 589433101 |
| IVE | ISHARES TR | 8,084 | $751K | 0.0% | $92.90 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,372 | $743K | 0.0% | $116.60 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| NG | NOVAGOLD RES INC | 120,263 | $736K | 0.0% | $6.12 * | $3.40 | +75.5% | COM NEW | 66987E206 |
| EXC | EXELON CORP | 20,070 | $729K | 0.0% | $36.32 * | $15.40 | +14.6% | COM | 30161N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,115 | $728K | 0.0% | $102.32 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | TE CONNECTIVITY LTD | 12,723 | $726K | 0.0% | $57.06 | $57.60 | — | REG SHS | H84989104 |
| — | BARD C R INC | 3,091 | $726K | 0.0% | $234.88 | $163.94 | — | COM | 067383109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,256 | $719K | 0.0% | $23.00 | $28.90 | — | SHS UNITS LLI | 29250X103 |
| — | ROYCE MICRO-CAP TR INC | 97,808 | $718K | 0.0% | $7.34 | $10.92 | — | COM | 780915104 |
| QDF | FLEXSHARES TR | 19,590 | $718K | 0.0% | $36.65 | $33.87 | — | QUALT DIVD IDX | 33939L860 |
| GATX | GATX CORP | 16,199 | $712K | 0.0% | $43.95 * | $35.89 | +2.8% | COM | 361448103 |
| TSCO | TRACTOR SUPPLY CO | 7,790 | $711K | 0.0% | $91.27 * | $12.57 | +27.5% | COM | 892356106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,785 | $699K | 0.0% | $89.79 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,048 | $698K | 0.0% | $172.43 * | $114.80 | +2.3% | CL A | 55825T103 |
| — | XENITH BANKSHARES INC | 87,000 | $692K | 0.0% | $7.95 | $6.39 | — | COM | 98410X105 |
| — | VALSPAR CORP | 6,387 | $690K | 0.0% | $108.03 | $69.58 | — | COM | 920355104 |
| — | CBS CORP NEW | 11,731 | $683K | 0.0% | $58.22 | $58.88 | — | CL A | 124857103 |
| — | NOVAVAX INC | 93,775 | $682K | 0.0% | $7.27 | $3.03 | — | COM | 670002104 |
| — | XILINX INC | 14,621 | $675K | 0.0% | $46.17 | $47.25 | — | COM | 983919101 |
| IT | GARTNER INC | 6,868 | $669K | 0.0% | $97.41 * | $60.55 | +56.9% | COM | 366651107 |
| — | HARMAN INTL INDS INC | 9,268 | $665K | 0.0% | $71.75 | $57.95 | — | COM | 413086109 |
| QUAL | ISHARES TR | 10,055 | $663K | 0.0% | $65.94 | $65.64 | — | USA QUALITY FCTR | 46432F339 |
| WMB | WILLIAMS COS INC DEL | 30,643 | $663K | 0.0% | $21.64 * | $20.95 | -42.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 15,533 | $658K | 0.0% | $42.36 * | $22.75 | +1.8% | COM | 29250N105 |
| — | HANESBRANDS INC | 26,053 | $655K | 0.0% | $25.14 | $27.66 | — | COM | 410345102 |
| VBK | VANGUARD INDEX FDS | 5,277 | $654K | 0.0% | $123.93 | $120.24 | — | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,605 | $654K | 0.0% | $86.00 | $88.55 | -2.4% | COM | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC | 18,246 | $653K | 0.0% | $35.79 * | $21.42 | +42.9% | COM | 05605H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,598 | $652K | 0.0% | $98.82 | $96.92 | — | VNG RUS2000GRW | 92206C623 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,116 | $648K | 0.0% | $71.08 * | $59.20 | +14.4% | COM | 81725T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,217 | $646K | 0.0% | $37.52 | $38.37 | -1.7% | COM | 909907107 |
| HURC | HURCO COMPANIES INC | 23,172 | $645K | 0.0% | $27.84 * | $27.34 | +15.1% | COM | 447324104 |
| XLE | SELECT SECTOR SPDR TR | 9,421 | $643K | 0.0% | $68.25 | $60.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC DEL | 12,897 | $643K | 0.0% | $49.86 | $51.52 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 20,446 | $642K | 0.0% | $31.40 * | $17.88 | 0.0% | COM | 49446R109 |
| TSLA | TESLA MTRS INC | 3,025 | $642K | 0.0% | $212.23 * | $13.54 | +11.9% | COM | 88160R101 |
| ARCC | ARES CAP CORP | 45,165 | $641K | 0.0% | $14.19 * | $5.74 | +3.5% | COM | 04010L103 |
| MTUM | ISHARES TR | 8,360 | $639K | 0.0% | $76.44 | $69.71 | — | USA MOMENTUM FCT | 46432F396 |
| FTNT | FORTINET INC | 20,209 | $638K | 0.0% | $31.57 * | $3.86 | +67.6% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,911 | $637K | 0.0% | $80.52 * | $49.21 | +55.4% | COM | 016255101 |
| — | WEATHERFORD INTL PLC | 114,564 | $636K | 0.0% | $5.55 | $9.20 | — | ORD SHS | G48833100 |
| — | OFFICE DEPOT INC | 192,003 | $636K | 0.0% | $3.31 | $4.90 | — | COM | 676220106 |
| CE | CELANESE CORP DEL | 9,621 | $630K | 0.0% | $65.48 * | $57.77 | 0.0% | COM SER A | 150870103 |
| ATMP | BARCLAYS BK PLC | 28,407 | $630K | 0.0% | $22.18 | $20.00 | — | ETN+ SEL MLP | 06742C723 |
| — | POWERSHARES ETF TRUST | 6,466 | $629K | 0.0% | $97.28 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| TDS | TELEPHONE & DATA SYS INC | 21,098 | $626K | 0.0% | $29.67 * | $25.89 | +11.1% | COM NEW | 879433829 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $622K | 0.0% | $8.89 * | $4.80 | +79.1% | UNIT LTD PARTNR | 85512C105 |
| — | POWERSHARES ETF TRUST | 20,850 | $618K | 0.0% | $29.64 | $26.38 | — | CLEANTECH PORT | 73935X278 |
| — | AAC HLDGS INC | 27,000 | $617K | 0.0% | $22.85 | $21.11 | — | COM | 000307108 |
| BC | BRUNSWICK CORP | 13,619 | $617K | 0.0% | $45.30 * | $27.47 | +45.9% | COM | 117043109 |
| — | PDC ENERGY INC | 10,650 | $614K | 0.0% | $57.65 | $51.48 | — | COM | 69327R101 |
| SMLF | ISHARES TR | 20,738 | $613K | 0.0% | $29.56 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| OII | OCEANEERING INTL INC | 20,526 | $612K | 0.0% | $29.82 * | $60.21 | -45.8% | COM | 675232102 |
| — | YADKIN FINL CORP | 24,091 | $604K | 0.0% | $25.07 | $24.25 | — | COM | 984305102 |
| — | TECO ENERGY INC | 21,778 | $602K | 0.0% | $27.64 | $27.53 | — | COM | 872375100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,850 | $600K | 0.0% | $40.40 * | $40.78 | -4.8% | CL B | 775109200 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,908 | $596K | 0.0% | $21.36 | $23.08 | — | US QUANT ETF | 02072L102 |
| — | MOBILEYE N V AMSTELVEEN | 12,905 | $595K | 0.0% | $46.11 | $46.11 | — | ORD SHS | N51488117 |
| TFX | TELEFLEX INC | 3,334 | $591K | 0.0% | $177.26 * | $153.90 | 0.0% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 12,802 | $589K | 0.0% | $46.01 * | $40.47 | 0.0% | COM | 81211K100 |
| W | WAYFAIR INC | 14,993 | $585K | 0.0% | $39.02 * | $32.87 | +21.4% | CL A | 94419L101 |
| NUE | NUCOR CORP | 11,724 | $579K | 0.0% | $49.39 * | $35.52 | +10.2% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,969 | $579K | 0.0% | $58.08 | $55.30 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 6,833 | $574K | 0.0% | $84.00 | $66.38 | — | COM | 512807108 |
| IYR | ISHARES TR | 6,942 | $572K | 0.0% | $82.40 | $68.23 | — | U.S. REAL ES ETF | 464287739 |
| CBRE | CBRE GROUP INC | 21,347 | $566K | 0.0% | $26.51 * | $30.68 | -4.7% | CL A | 12504L109 |
| GEL | GENESIS ENERGY L P | 14,758 | $566K | 0.0% | $38.35 | $49.24 | — | UNIT LTD PARTN | 371927104 |
| — | REGAL ENTMT GROUP | 25,500 | $562K | 0.0% | $22.04 | $22.04 | — | CL A | 758766109 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $561K | 0.0% | $23.14 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| OKE | ONEOK INC NEW | 11,800 | $560K | 0.0% | $47.46 * | $21.91 | +0.9% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 9,260 | $555K | 0.0% | $59.94 * | $13.04 | +1.8% | COM | 084423102 |
| GM | GENERAL MTRS CO | 19,529 | $552K | 0.0% | $28.27 * | $24.72 | +0.4% | COM | 37045V100 |
| — | TYCO INTL PLC | 12,894 | $549K | 0.0% | $42.58 | $34.35 | — | SHS | G91442106 |
| SRE | SEMPRA ENERGY | 4,810 | $548K | 0.0% | $113.93 * | $39.00 | 0.0% | COM | 816851109 |
| VOYA | VOYA FINL INC | 22,075 | $547K | 0.0% | $24.78 * | $33.18 | -17.3% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 2,876 | $546K | 0.0% | $189.85 * | $170.40 | +14.2% | COM | 608190104 |
| XLF | SELECT SECTOR SPDR TR | 23,780 | $544K | 0.0% | $22.88 | $21.99 | — | SBI INT-FINL | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO | 43,141 | $543K | 0.0% | $12.59 | $30.62 | — | COM | 845467109 |
| — | SPLUNK INC | 9,978 | $541K | 0.0% | $54.22 | $54.22 | — | COM | 848637104 |
| SF | STIFEL FINL CORP | 17,208 | $541K | 0.0% | $31.44 * | $26.86 | -26.5% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 12,799 | $538K | 0.0% | $42.03 | $35.44 | — | US MID-CAP ETF | 808524508 |
| — | CBS CORP NEW | 9,831 | $536K | 0.0% | $54.52 | $50.55 | — | CL B | 124857202 |
| — | WASHINGTONFIRST BANKSHARES I | 24,785 | $536K | 0.0% | $21.63 | $20.15 | — | COM | 940730104 |
| — | CLARCOR INC | 8,790 | $535K | 0.0% | $60.86 | $57.87 | — | COM | 179895107 |
| EQR | EQUITY RESIDENTIAL | 7,692 | $530K | 0.0% | $68.90 * | $38.10 | +21.7% | SH BEN INT | 29476L107 |
| IWP | ISHARES TR | 5,651 | $529K | 0.0% | $93.61 | $91.94 | — | RUS MD CP GR ETF | 464287481 |
| ALLY | ALLY FINL INC | 31,013 | $529K | 0.0% | $17.06 * | $13.20 | 0.0% | COM | 02005N100 |
| — | SUN HYDRAULICS CORP | 17,773 | $528K | 0.0% | $29.71 | $33.20 | — | COM | 866942105 |
| — | HOWARD HUGHES CORP | 4,585 | $524K | 0.0% | $114.29 | $113.55 | — | COM | 44267D107 |
| — | ASHLAND INC NEW | 4,570 | $524K | 0.0% | $114.66 | $105.69 | — | COM | 044209104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,415 | $519K | 0.0% | $117.55 * | $90.76 | +26.4% | COM | G7496G103 |
| — | MEDIVATION INC | 8,542 | $515K | 0.0% | $60.29 | $66.31 | — | COM | 58501N101 |
| NYT | NEW YORK TIMES CO | 42,410 | $513K | 0.0% | $12.10 * | $11.51 | -2.4% | CL A | 650111107 |
| GME | GAMESTOP CORP NEW | 19,305 | $513K | 0.0% | $26.57 * | $6.90 | -17.0% | CL A | 36467W109 |
| — | CARRIZO OIL & GAS INC | 14,275 | $511K | 0.0% | $35.80 | $28.56 | — | COM | 144577103 |
| — | FUELCELL ENERGY INC | 82,176 | $511K | 0.0% | $6.22 | $6.76 | — | COM NEW | 35952H502 |
| LECO | LINCOLN ELEC HLDGS INC | 8,641 | $511K | 0.0% | $59.14 | $54.42 | +10.6% | COM | 533900106 |
| — | POWERSHARES ETF TR II | 19,460 | $505K | 0.0% | $25.95 | $24.61 | — | RUSEL 1000 LOW | 73937B472 |
| — | INGERSOLL-RAND PLC | 7,846 | $500K | 0.0% | $63.73 | $58.08 | — | SHS | G47791101 |
| MXC | MEXCO ENERGY CORP | 202,400 | $500K | 0.0% | $2.47 | $7.46 | -66.7% | COM | 592770101 |
| — | CIMPRESS N V | 5,389 | $498K | 0.0% | $92.41 | $74.80 | — | SHS EURO | N20146101 |
| IP | INTL PAPER CO | 11,603 | $491K | 0.0% | $42.32 * | $23.25 | +13.1% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 5,963 | $485K | 0.0% | $81.33 * | $57.67 | +9.2% | COM | 74834L100 |
| — | KAMAN CORP | 11,389 | $484K | 0.0% | $42.50 | $41.64 | — | COM | 483548103 |
| FULT | FULTON FINL CORP PA | 35,681 | $481K | 0.0% | $13.48 * | $7.73 | +22.5% | COM | 360271100 |
| CABO | CABLE ONE INC | 936 | $479K | 0.0% | $511.75 * | $366.69 | +16.5% | COM | 12685J105 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $478K | 0.0% | $32.63 * | $34.83 | -9.6% | COM | 126402106 |
| — | AMERICAN INTL GROUP INC | 25,457 | $476K | 0.0% | $18.70 | $18.68 | — | *W EXP 01/19/202 | 026874156 |
| — | IAC INTERACTIVECORP | 8,451 | $475K | 0.0% | $56.21 | $59.42 | — | COM | 44919P508 |
| PWR | QUANTA SVCS INC | 20,491 | $474K | 0.0% | $23.13 | $27.90 | -18.7% | COM | 74762E102 |
| EFG | ISHARES TR | 7,208 | $472K | 0.0% | $65.48 | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| — | CAROLINA FINL CORP NEW | 25,000 | $467K | 0.0% | $18.68 | $18.56 | — | COM | 143873107 |
| BKSC | BANK SOUTH CAROLINA CORP | 29,457 | $466K | 0.0% | $15.82 * | $8.01 | +19.5% | COM | 065066102 |
| — | HILTON WORLDWIDE HLDGS INC | 20,565 | $463K | 0.0% | $22.51 | $22.79 | — | COM | 43300A104 |
| — | JOY GLOBAL INC | 21,893 | $462K | 0.0% | $21.10 | $56.39 | — | COM | 481165108 |
| EXPO | EXPONENT INC | 7,902 | $461K | 0.0% | $58.34 * | $20.59 | +13.2% | COM | 30214U102 |
| — | NORDSTROM INC | 12,076 | $460K | 0.0% | $38.09 | $69.31 | — | COM | 655664100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,656 | $459K | 0.0% | $59.95 * | $48.29 | +13.1% | COM SER C | 530307305 |
| RVTY | PERKINELMER INC | 8,763 | $459K | 0.0% | $52.38 * | $38.40 | +33.1% | COM | 714046109 |
| — | WGL HLDGS INC | 6,428 | $455K | 0.0% | $70.78 | $57.72 | — | COM | 92924F106 |
| FITB | FIFTH THIRD BANCORP | 25,901 | $455K | 0.0% | $17.57 * | $13.96 | -8.6% | COM | 316773100 |
| PPL | PPL CORP | 12,040 | $455K | 0.0% | $37.79 * | $21.28 | +16.4% | COM | 69351T106 |
| PNR | PENTAIR PLC | 7,643 | $446K | 0.0% | $58.35 * | $37.14 | -10.3% | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 3,210 | $444K | 0.0% | $138.32 * | $78.22 | +68.8% | COM | 91879Q109 |
| — | AMERICAN TOWER CORP NEW | 3,905 | $439K | 0.0% | $112.42 | $105.24 | — | PFD CONV SER A | 03027X308 |
| FFIV | F5 NETWORKS INC | 3,847 | $438K | 0.0% | $113.85 * | $116.83 | -8.0% | COM | 315616102 |
| NGVT | INGEVITY CORP | 12,789 | $436K | 0.0% | $34.09 * | $30.20 | 0.0% | COM | 45688C107 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,441 | $431K | 0.0% | $29.85 | $21.47 | — | COM | 370023103 |
| — | COOPER COS INC | 2,493 | $428K | 0.0% | $171.68 | $155.03 | — | COM NEW | 216648402 |
| RWX | SPDR INDEX SHS FDS | 10,233 | $425K | 0.0% | $41.53 | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| — | ONEOK PARTNERS LP | 10,560 | $424K | 0.0% | $40.15 | $31.91 | — | UNIT LTD PARTN | 68268N103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $419K | 0.0% | $72.19 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | CARMIKE CINEMAS INC | 13,834 | $417K | 0.0% | $30.14 | $30.07 | — | COM | 143436400 |
| ROST | ROSS STORES INC | 7,308 | $414K | 0.0% | $56.65 * | $47.16 | +7.1% | COM | 778296103 |
| — | VIACOM INC NEW | 8,882 | $412K | 0.0% | $46.39 | $45.44 | — | CL A | 92553P102 |
| — | POTASH CORP SASK INC | 25,353 | $412K | 0.0% | $16.25 | $32.41 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 16,905 | $412K | 0.0% | $24.37 | $24.61 | — | FTSE INTL LOW | 73937B480 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $411K | 0.0% | $37.10 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TRUST | 6,468 | $410K | 0.0% | $63.39 | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,333 | $409K | 0.0% | $18.31 * | $6.50 | +19.4% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,054 | $409K | 0.0% | $57.98 * | $39.12 | +8.4% | COM | 34964C106 |
| — | HD SUPPLY HLDGS INC | 11,669 | $407K | 0.0% | $34.88 | $23.31 | — | COM | 40416M105 |
| — | PACWEST BANCORP DEL | 10,152 | $404K | 0.0% | $39.80 | $42.21 | — | COM | 695263103 |
| STZ | CONSTELLATION BRANDS INC | 2,441 | $404K | 0.0% | $165.51 * | $112.76 | +20.2% | CL A | 21036P108 |
| OPLN | KAR AUCTION SVCS INC | 9,660 | $403K | 0.0% | $41.72 * | $10.41 | +43.6% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,825 | $402K | 0.0% | $31.35 | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | CENTURYLINK INC | 13,781 | $399K | 0.0% | $28.95 | $31.63 | — | COM | 156700106 |
| — | COMSCORE INC | 16,547 | $395K | 0.0% | $23.87 | $42.91 | — | COM | 20564W105 |
| EME | EMCOR GROUP INC | 8,000 | $394K | 0.0% | $49.25 * | $44.65 | +2.7% | COM | 29084Q100 |
| PRLB | PROTO LABS INC | 6,846 | $394K | 0.0% | $57.55 * | $65.59 | +1.8% | COM | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,839 | $392K | 0.0% | $67.13 * | $76.78 | -10.6% | COM | V7780T103 |
| NDSN | NORDSON CORP | 4,679 | $392K | 0.0% | $83.78 * | $61.59 | +18.2% | COM | 655663102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 75,000 | $391K | 0.0% | $5.21 | $5.21 | — | COM UNIT | 09625U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,279 | $391K | 0.0% | $119.24 * | $44.52 | +66.7% | COM NEW | 53220K504 |
| HRB | BLOCK H & R INC | 16,950 | $390K | 0.0% | $23.01 * | $18.74 | -18.3% | COM | 093671105 |
| — | TIFFANY & CO NEW | 6,414 | $389K | 0.0% | $60.65 | $75.73 | — | COM | 886547108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,181 | $388K | 0.0% | $121.97 | $108.32 | — | COM | 26483E100 |
| — | TWENTY FIRST CENTY FOX INC | 14,150 | $385K | 0.0% | $27.21 | $27.21 | — | CL B | 90130A200 |
| PAYC | PAYCOM SOFTWARE INC | 8,892 | $384K | 0.0% | $43.18 * | $33.91 | +13.0% | COM | 70432V102 |
| GHC | GRAHAM HLDGS CO | 783 | $383K | 0.0% | $489.14 * | $361.27 | +22.5% | COM | 384637104 |
| — | SYNGENTA AG | 4,924 | $378K | 0.0% | $76.77 | $73.89 | — | SPONSORED ADR | 87160A100 |
| NVR | NVR INC | 213 | $378K | 0.0% | $1774.65 * | $1506.93 | +13.4% | COM | 62944T105 |
| BHP | BHP BILLITON LTD | 13,110 | $374K | 0.0% | $28.53 | $58.34 | — | SPONSORED ADR | 088606108 |
| MPC | MARATHON PETE CORP | 9,717 | $368K | 0.0% | $37.87 * | $31.32 | -13.1% | COM | 56585A102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $368K | 0.0% | $24.53 | $24.53 | — | UT LTD PTN INT | 22758A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,930 | $366K | 0.0% | $124.91 | $129.25 | — | COM | 82669G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $364K | 0.0% | $33.69 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| CSL | CARLISLE COS INC | 3,405 | $360K | 0.0% | $105.73 * | $77.78 | +15.6% | COM | 142339100 |
| QRVO | QORVO INC | 6,530 | $360K | 0.0% | $55.13 * | $57.80 | -13.5% | COM | 74736K101 |
| STWD | STARWOOD PPTY TR INC | 17,313 | $359K | 0.0% | $20.74 | $20.42 | — | COM | 85571B105 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $354K | 0.0% | $74.87 | $72.00 | — | ASIA PACIF ETF | 78463X301 |
| IGE | ISHARES TR | 10,624 | $353K | 0.0% | $33.23 | $33.86 | — | NA NAT RES | 464287374 |
| — | DIEBOLD INC | 14,222 | $353K | 0.0% | $24.82 | $26.91 | — | COM | 253651103 |
| PODD | INSULET CORP | 11,613 | $351K | 0.0% | $30.22 * | $30.47 | +2.1% | COM | 45784P101 |
| IJT | ISHARES TR | 2,708 | $348K | 0.0% | $128.51 | $124.37 | — | SP SMCP600GR ETF | 464287887 |
| DBEF | DBX ETF TR | 13,812 | $345K | 0.0% | $24.98 | $27.75 | — | XTRAK MSCI EAFE | 233051200 |
| — | ARRIS INTL INC | 16,309 | $342K | 0.0% | $20.97 | $22.01 | — | SHS | G0551A103 |
| — | BUCKEYE PARTNERS L P | 4,831 | $340K | 0.0% | $70.38 | $70.38 | — | UNIT LTD PARTN | 118230101 |
| M | MACYS INC | 10,108 | $340K | 0.0% | $33.64 * | $40.35 | -11.3% | COM | 55616P104 |
| EQIX | EQUINIX INC | 876 | $340K | 0.0% | $388.13 * | $255.67 | +13.4% | COM PAR $0.001 | 29444U700 |
| DDD | 3-D SYS CORP DEL | 24,721 | $339K | 0.0% | $13.71 * | $29.25 | -50.6% | COM NEW | 88554D205 |
| CNP | CENTERPOINT ENERGY INC | 14,067 | $338K | 0.0% | $24.03 * | $14.12 | +14.7% | COM | 15189T107 |
| MED | MEDIFAST INC | 10,115 | $337K | 0.0% | $33.32 * | $24.87 | 0.0% | COM | 58470H101 |
| — | L BRANDS INC | 4,984 | $335K | 0.0% | $67.22 | $92.89 | — | COM | 501797104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,915 | $334K | 0.0% | $48.30 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| RGA | REINSURANCE GROUP AMER INC | 3,433 | $333K | 0.0% | $97.00 | $95.93 | 0.0% | COM NEW | 759351604 |
| ET | ENERGY TRANSFER EQUITY L P | 23,138 | $333K | 0.0% | $14.39 | $37.05 | — | COM UT LTD PTN | 29273V100 |
| POST | POST HLDGS INC | 4,000 | $331K | 0.0% | $82.75 * | $30.86 | +56.7% | COM | 737446104 |
| IJJ | ISHARES TR | 2,572 | $330K | 0.0% | $128.30 | $124.19 | — | S&P MC 400VL ETF | 464287705 |
| WKC | WORLD FUEL SVCS CORP | 6,917 | $328K | 0.0% | $47.42 | $40.60 | +14.7% | COM | 981475106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,098 | $328K | 0.0% | $105.87 * | $133.86 | -16.7% | COM | 91307C102 |
| — | GOVERNMENT PPTYS INCOME TR | 14,180 | $327K | 0.0% | $23.06 | $24.34 | — | COM SHS BEN INT | 38376A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,982 | $325K | 0.0% | $46.55 * | $29.22 | +11.3% | COM | 744573106 |
| — | FIRSTSERVICE CORP NEW | 7,071 | $324K | 0.0% | $45.82 | $32.89 | — | SUB VTG SH | 33767E103 |
| TV | GRUPO TELEVISA SA | 12,315 | $321K | 0.0% | $26.07 | $27.24 | — | SPON ADR REP ORD | 40049J206 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $321K | 0.0% | $14.99 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| MPT | MEDICAL PPTYS TRUST INC | 20,844 | $317K | 0.0% | $15.21 | $12.60 | — | COM | 58463J304 |
| XHR | XENIA HOTELS & RESORTS INC | 18,800 | $315K | 0.0% | $16.76 | $16.76 | — | COM | 984017103 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $313K | 0.0% | $51.74 * | $24.93 | +19.9% | COM | 14808P109 |
| HDV | ISHARES TR | 3,815 | $313K | 0.0% | $82.04 | $82.04 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP NEW | 6,119 | $312K | 0.0% | $50.99 * | $42.88 | -10.3% | COM | 91913Y100 |
| — | RYDEX ETF TRUST | 2,544 | $309K | 0.0% | $121.46 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,797 | $308K | 0.0% | $171.40 * | $102.26 | 0.0% | COM | 22410J106 |
| AN | AUTONATION INC | 6,454 | $303K | 0.0% | $46.95 * | $57.93 | -17.2% | COM | 05329W102 |
| — | INDEXIQ ETF TR | 10,000 | $303K | 0.0% | $30.30 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| — | GTT COMMUNICATIONS INC | 16,363 | $302K | 0.0% | $18.46 | $17.41 | — | COM | 362393100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $300K | 0.0% | $30.00 | $30.00 | — | COM UNIT | 16411Q101 |
| IJK | ISHARES TR | 1,748 | $296K | 0.0% | $169.34 | $161.59 | — | S&P MC 400GR ETF | 464287606 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,211 | $295K | 0.0% | $70.05 * | $60.64 | +8.9% | COM | 33616C100 |
| — | BGC PARTNERS INC | 33,630 | $293K | 0.0% | $8.71 | $8.54 | — | CL A | 05541T101 |
| BCE | BCE INC | 6,196 | $293K | 0.0% | $47.29 * | $26.11 | 0.0% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 4,420 | $293K | 0.0% | $66.29 * | $8.33 | +66.9% | COM | 81762P102 |
| HRI | HERC HLDGS INC | 6,662 | $293K | 0.0% | $43.98 * | $26.43 | 0.0% | COM | 42704L104 |
| SR | SPIRE INC | 4,114 | $291K | 0.0% | $70.73 | $70.73 | — | COM | 84857L101 |
| VOE | VANGUARD INDEX FDS | 3,268 | $291K | 0.0% | $89.05 | $84.25 | — | MCAP VL IDXVIP | 922908512 |
| HMC | HONDA MOTOR LTD | 11,397 | $289K | 0.0% | $25.36 | $34.24 | — | AMERN SHS | 438128308 |
| PCTY | PAYLOCITY HLDG CORP | 6,674 | $288K | 0.0% | $43.15 * | $36.69 | +2.1% | COM | 70438V106 |
| VBR | VANGUARD INDEX FDS | 2,740 | $288K | 0.0% | $105.11 | $96.90 | — | SM CP VAL ETF | 922908611 |
| BKD | BROOKDALE SR LIVING INC | 18,479 | $285K | 0.0% | $15.42 * | $15.60 | +11.9% | COM | 112463104 |
| — | CVENT INC | 7,980 | $285K | 0.0% | $35.71 | $29.04 | — | COM | 23247G109 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $283K | 0.0% | $71.65 | $67.50 | — | SBI HEALTHCARE | 81369Y209 |
| ABBNY | ABB LTD | 14,296 | $283K | 0.0% | $19.80 | $23.14 | — | SPONSORED ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,107 | $283K | 0.0% | $255.65 * | $44.26 | +0.8% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 6,302 | $282K | 0.0% | $44.75 * | $28.96 | +6.0% | COM | 98389B100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,845 | $281K | 0.0% | $58.00 | $54.97 | — | COM | 83001A102 |
| — | CAPRICOR THERAPEUTICS INC | 71,065 | $281K | 0.0% | $3.95 | $2.55 | — | COM | 14070B101 |
| ERIC | ERICSSON | 36,497 | $280K | 0.0% | $7.67 | $10.92 | — | ADR B SEK 10 | 294821608 |
| LNC | LINCOLN NATL CORP IND | 7,211 | $280K | 0.0% | $38.83 * | $29.28 | 0.0% | COM | 534187109 |
| — | NEUBERGER BERMAN MLP INCOME | 33,000 | $279K | 0.0% | $8.45 | $8.45 | — | COM | 64129H104 |
| EA | ELECTRONIC ARTS INC | 3,690 | $279K | 0.0% | $75.61 * | $68.17 | +0.4% | COM | 285512109 |
| HPQ | HP INC | 22,094 | $277K | 0.0% | $12.54 * | $9.12 | -0.7% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,078 | $277K | 0.0% | $27.49 | $27.49 | — | UNIT LTD PARTN | 726503105 |
| IEV | ISHARES TR | 7,300 | $276K | 0.0% | $37.81 | $37.81 | — | EUROPE ETF | 464287861 |
| VMC | VULCAN MATLS CO | 2,294 | $276K | 0.0% | $120.31 * | $89.57 | +16.3% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 7,338 | $272K | 0.0% | $37.07 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| AMCX | AMC NETWORKS INC | 4,504 | $272K | 0.0% | $60.39 * | $74.19 | -14.3% | CL A | 00164V103 |
| — | LIBERTY INTERACTIVE CORP | 7,315 | $271K | 0.0% | $37.05 | $43.32 | — | LBT VENT COM A | 53071M880 |
| TECH | BIO TECHNE CORP | 2,384 | $269K | 0.0% | $112.84 * | $24.23 | 0.0% | COM | 09073M104 |
| O | REALTY INCOME CORP | 3,877 | $269K | 0.0% | $69.38 * | $30.44 | +26.8% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 4,750 | $269K | 0.0% | $56.63 * | $48.06 | -1.1% | COM | 032654105 |
| — | SYMANTEC CORP | 13,057 | $268K | 0.0% | $20.53 | $20.53 | — | COM | 871503108 |
| VSEC | VSE CORP | 4,000 | $267K | 0.0% | $66.75 * | $25.29 | +23.2% | COM | 918284100 |
| PII | POLARIS INDS INC | 3,245 | $265K | 0.0% | $81.66 * | $104.22 | -15.0% | COM | 731068102 |
| CGNX | COGNEX CORP | 6,065 | $262K | 0.0% | $43.20 * | $16.46 | +13.4% | COM | 192422103 |
| — | PARSLEY ENERGY INC | 9,632 | $261K | 0.0% | $27.10 | $27.10 | — | CL A | 701877102 |
| — | MDC PARTNERS INC | 14,215 | $260K | 0.0% | $18.29 | $19.07 | — | CL A SUB VTG | 552697104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,547 | $259K | 0.0% | $56.96 * | $53.96 | 0.0% | COM | 636180101 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $257K | 0.0% | $17.13 | $17.73 | — | COM | 26433C105 |
| — | HALYARD HEALTH INC | 7,898 | $256K | 0.0% | $32.41 | $28.74 | — | COM | 40650V100 |
| — | DUNKIN BRANDS GROUP INC | 5,851 | $256K | 0.0% | $43.75 | $46.77 | — | COM | 265504100 |
| TGNA | TEGNA INC | 11,033 | $256K | 0.0% | $23.20 * | $16.94 | -13.7% | COM | 87901J105 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $256K | 0.0% | $25.60 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,322 | $255K | 0.0% | $59.00 | $56.09 | +7.1% | COM | 780087102 |
| VICR | VICOR CORP | 25,200 | $254K | 0.0% | $10.08 | $8.61 | +15.5% | COM | 925815102 |
| IJS | ISHARES TR | 2,181 | $254K | 0.0% | $116.46 | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| MD | MEDNAX INC | 3,500 | $254K | 0.0% | $72.57 * | $69.64 | -1.3% | COM | 58502B106 |
| SONY | SONY CORP | 8,612 | $252K | 0.0% | $29.26 | $25.67 | — | ADR NEW | 835699307 |
| — | PROS HOLDINGS INC | 14,282 | $249K | 0.0% | $17.43 | $17.43 | — | COM | 74346Y103 |
| — | BUNGE LIMITED | 4,198 | $248K | 0.0% | $59.08 | $59.08 | — | COM | G16962105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,289 | $247K | 0.0% | $29.80 | $32.46 | — | CL A | 829226109 |
| — | CARLYLE GROUP L P | 15,250 | $247K | 0.0% | $16.20 | $18.04 | — | COM UTS LTD PTN | 14309L102 |
| EPR | EPR PPTYS | 3,060 | $247K | 0.0% | $80.72 | $58.45 | — | COM SH BEN INT | 26884U109 |
| — | LEGG MASON INC | 8,401 | $247K | 0.0% | $29.40 | $34.68 | — | COM | 524901105 |
| — | QEP RES INC | 13,972 | $246K | 0.0% | $17.61 | $20.78 | — | COM | 74733V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,057 | $246K | 0.0% | $34.86 | $44.70 | — | SHS | N7902X106 |
| IPGP | IPG PHOTONICS CORP | 3,065 | $245K | 0.0% | $79.93 * | $87.94 | 0.0% | COM | 44980X109 |
| FSLR | FIRST SOLAR INC | 5,025 | $244K | 0.0% | $48.56 * | $64.97 | -18.0% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,459 | $244K | 0.0% | $99.23 | $99.23 | — | N Y REGISTRY SHS | N07059210 |
| INGR | INGREDION INC | 1,879 | $243K | 0.0% | $129.32 * | $94.78 | +22.8% | COM | 457187102 |
| SCHH | SCHWAB STRATEGIC TR | 5,577 | $242K | 0.0% | $43.39 | $39.83 | — | US REIT ETF | 808524847 |
| — | CIMAREX ENERGY CO | 2,030 | $242K | 0.0% | $119.21 | $119.21 | — | COM | 171798101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,439 | $242K | 0.0% | $99.22 * | $88.36 | +7.0% | COM | 879360105 |
| VV | VANGUARD INDEX FDS | 2,527 | $242K | 0.0% | $95.77 | $94.06 | — | LARGE CAP ETF | 922908637 |
| KSS | KOHLS CORP | 6,313 | $240K | 0.0% | $38.02 * | $46.70 | -14.9% | COM | 500255104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,205 | $240K | 0.0% | $21.42 | $21.42 | — | COM | 19248A109 |
| — | ITC HLDGS CORP | 5,104 | $239K | 0.0% | $46.83 | $51.36 | — | COM | 465685105 |
| XNTK | SPDR SERIES TRUST | 4,526 | $238K | 0.0% | $52.59 | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| — | MB FINANCIAL INC NEW | 6,555 | $238K | 0.0% | $36.31 | $36.31 | — | COM | 55264U108 |
| ACIW | ACI WORLDWIDE INC | 12,168 | $237K | 0.0% | $19.48 * | $19.76 | +2.7% | COM | 004498101 |
| — | WYNDHAM WORLDWIDE CORP | 3,327 | $237K | 0.0% | $71.24 | $72.32 | — | COM | 98310W108 |
| — | WESTAR ENERGY INC | 4,190 | $235K | 0.0% | $56.09 | $56.09 | — | COM | 95709T100 |
| GWX | SPDR INDEX SHS FDS | 8,086 | $235K | 0.0% | $29.06 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| — | COLONY STARWOOD HOMES | 7,653 | $233K | 0.0% | $30.45 | $30.45 | — | COM | 19625X102 |
| — | ST JUDE MED INC | 2,966 | $231K | 0.0% | $77.88 | $77.88 | — | COM | 790849103 |
| AR | ANTERO RES CORP | 8,896 | $231K | 0.0% | $25.97 * | $27.26 | 0.0% | COM | 03674X106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,981 | $230K | 0.0% | $25.61 * | $28.69 | 0.0% | COM | 382550101 |
| — | ZAYO GROUP HLDGS INC | 8,178 | $229K | 0.0% | $28.00 | $28.00 | — | COM | 98919V105 |
| — | STARZ | 7,651 | $229K | 0.0% | $29.93 | $29.93 | — | COM SER A | 85571Q102 |
| — | OCH ZIFF CAP MGMT GROUP | 60,000 | $228K | 0.0% | $3.80 | $3.80 | — | CL A | 67551U105 |
| — | RYDEX ETF TRUST | 2,760 | $227K | 0.0% | $82.25 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| PDFS | PDF SOLUTIONS INC | 16,230 | $227K | 0.0% | $13.99 * | $15.92 | -14.6% | COM | 693282105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,387 | $227K | 0.0% | $35.54 * | $28.83 | 0.0% | SHS | G25839104 |
| — | INTERXION HOLDING N.V | 6,137 | $227K | 0.0% | $36.99 | $34.69 | — | SHS | N47279109 |
| — | GRACE W R & CO DEL NEW | 3,084 | $226K | 0.0% | $73.28 | $95.35 | — | COM | 38388F108 |
| — | IHS INC | 1,959 | $226K | 0.0% | $115.36 | $114.26 | — | CL A | 451734107 |
| JACK | JACK IN THE BOX INC | 2,620 | $225K | 0.0% | $85.88 * | $75.50 | 0.0% | COM | 466367109 |
| — | GROUPON INC | 68,986 | $224K | 0.0% | $3.25 | $3.25 | — | COM CL A | 399473107 |
| — | PIEDMONT NAT GAS INC | 3,720 | $224K | 0.0% | $60.22 | $57.01 | — | COM | 720186105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,138 | $223K | 0.0% | $195.96 * | $193.88 | -25.9% | COM | 018581108 |
| — | JPMORGAN CHASE & CO | 11,000 | $223K | 0.0% | $20.27 | $20.27 | — | *W EXP 10/28/201 | 46634E114 |
| — | POWERSHARES ETF TRUST | 9,065 | $223K | 0.0% | $24.60 | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| COLB | COLUMBIA BKG SYS INC | 7,835 | $220K | 0.0% | $28.08 * | $21.16 | -8.2% | COM | 197236102 |
| — | RYDEX ETF TRUST | 2,716 | $220K | 0.0% | $81.00 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| WOR | WORTHINGTON INDS INC | 5,152 | $218K | 0.0% | $42.31 * | $23.09 | 0.0% | COM | 981811102 |
| EFV | ISHARES TR | 5,088 | $218K | 0.0% | $42.85 | $47.23 | — | EAFE VALUE ETF | 464288877 |
| GEM | GOLDMAN SACHS ETF TR | 8,215 | $218K | 0.0% | $26.54 | $26.54 | — | ACTIVEBETA EME | 381430206 |
| — | BAKER HUGHES INC | 4,810 | $218K | 0.0% | $45.32 | $43.84 | — | COM | 057224107 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $217K | 0.0% | $17.36 | $17.44 | — | COM UNIT REPST | 206812109 |
| ALV | AUTOLIV INC | 2,018 | $217K | 0.0% | $107.53 * | $61.77 | +10.6% | COM | 052800109 |
| — | TORTOISE ENERGY INFRA CORP | 7,021 | $216K | 0.0% | $30.76 | $30.76 | — | COM | 89147L100 |
| — | WHITING PETE CORP NEW | 23,323 | $216K | 0.0% | $9.26 | $46.17 | — | COM | 966387102 |
| WSM | WILLIAMS SONOMA INC | 4,150 | $216K | 0.0% | $52.05 * | $21.78 | 0.0% | COM | 969904101 |
| WDC | WESTERN DIGITAL CORP | 4,566 | $216K | 0.0% | $47.31 * | $28.61 | 0.0% | COM | 958102105 |
| PCH | POTLATCH CORP NEW | 6,348 | $216K | 0.0% | $34.03 | $34.03 | — | COM | 737630103 |
| DPZ | DOMINOS PIZZA INC | 1,638 | $215K | 0.0% | $131.26 * | $106.84 | +6.9% | COM | 25754A201 |
| — | ROYAL DUTCH SHELL PLC | 3,820 | $214K | 0.0% | $56.02 | $56.02 | — | SPON ADR B | 780259107 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $214K | 0.0% | $52.84 | $52.84 | — | COM | 431284108 |
| OGS | ONE GAS INC | 3,207 | $213K | 0.0% | $66.42 * | $60.28 | 0.0% | COM | 68235P108 |
| NEM | NEWMONT MINING CORP | 5,436 | $213K | 0.0% | $39.18 * | $26.01 | 0.0% | COM | 651639106 |
| ZD | J2 GLOBAL INC | 3,342 | $211K | 0.0% | $63.14 * | $55.63 | 0.0% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $209K | 0.0% | $43.45 | $42.86 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 2,772 | $208K | 0.0% | $75.04 | $79.14 | — | SPON ADR | 803054204 |
| IYE | ISHARES TR | 5,410 | $208K | 0.0% | $38.45 | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| — | TABLEAU SOFTWARE INC | 4,224 | $207K | 0.0% | $49.01 | $49.01 | — | CL A | 87336U105 |
| — | GENESEE & WYO INC | 3,503 | $207K | 0.0% | $59.09 | $59.09 | — | CL A | 371559105 |
| — | FLEETMATICS GROUP PLC | 4,767 | $207K | 0.0% | $43.42 | $46.27 | — | COM | G35569105 |
| SWX | SOUTHWEST GAS CORP | 2,600 | $205K | 0.0% | $78.85 * | $69.09 | 0.0% | COM | 844895102 |
| VRSN | VERISIGN INC | 2,373 | $205K | 0.0% | $86.39 | $85.47 | 0.0% | COM | 92343E102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $205K | 0.0% | $47.57 | $47.57 | — | COM | 210226106 |
| DXCM | DEXCOM INC | 2,561 | $204K | 0.0% | $79.66 * | $17.03 | 0.0% | COM | 252131107 |
| — | POWERSHARES ETF TRUST | 53,488 | $204K | 0.0% | $3.81 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $200K | 0.0% | $13.65 * | $6.20 | -20.7% | COM | 140501107 |
| PSA | PUBLIC STORAGE | 782 | $200K | 0.0% | $255.75 * | $174.22 | 0.0% | COM | 74460D109 |
| — | CASH AMER INTL INC | 4,700 | $200K | 0.0% | $42.55 | $23.07 | — | COM | 14754D100 |
| KEY | KEYCORP NEW | 17,632 | $195K | 0.0% | $11.06 * | $7.52 | +6.2% | COM | 493267108 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,558 | $194K | 0.0% | $15.45 | $14.78 | +4.5% | SHS | G9456A100 |
| — | CINCINNATI BELL INC NEW | 42,320 | $193K | 0.0% | $4.56 | $3.38 | — | COM | 171871106 |
| — | WRIGHT MED GROUP N V | 10,950 | $190K | 0.0% | $17.35 | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CEMPRA INC | 11,350 | $187K | 0.0% | $16.48 | $16.48 | — | COM | 15130J109 |
| — | MSG NETWORK INC | 12,181 | $187K | 0.0% | $15.35 | $17.28 | — | CL A | 553573106 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,729 | $187K | 0.0% | $7.88 | $7.61 | — | COM | 09251A104 |
| EWZS | ISHARES | 18,200 | $186K | 0.0% | $10.22 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TORTOISE MLP FD INC | 10,000 | $184K | 0.0% | $18.40 | $16.34 | — | COM | 89148B101 |
| — | AQUA METALS INC | 15,500 | $183K | 0.0% | $11.81 | $11.81 | — | COM | 03837J101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $183K | 0.0% | $2.04 * | $3.54 | -44.1% | COM | 63245Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $174K | 0.0% | $5.46 * | $3.07 | +127.6% | COM | 03152W109 |
| CBZ | CBIZ INC | 16,160 | $169K | 0.0% | $10.46 | $7.49 | +37.5% | COM | 124805102 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $165K | 0.0% | $16.50 | $17.60 | — | SHS | 09258G104 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $161K | 0.0% | $7.83 * | $21.20 | -70.2% | COM | 53635B107 |
| — | NABORS INDUSTRIES LTD | 16,030 | $161K | 0.0% | $10.04 | $14.74 | — | SHS | G6359F103 |
| — | THESTREET INC | 141,646 | $160K | 0.0% | $1.13 | $1.64 | — | COM | 88368Q103 |
| — | ALPS ETF TR | 12,475 | $159K | 0.0% | $12.75 | $12.26 | — | ALERIAN MLP | 00162Q866 |
| CC | CHEMOURS CO | 18,182 | $150K | 0.0% | $8.25 * | $7.16 | -9.5% | COM | 163851108 |
| — | PANDORA MEDIA INC | 11,832 | $147K | 0.0% | $12.42 | $19.88 | — | COM | 698354107 |
| — | ANNALY CAP MGMT INC | 13,176 | $146K | 0.0% | $11.08 | $10.98 | — | COM | 035710409 |
| — | LENDINGCLUB CORP | 32,690 | $141K | 0.0% | $4.31 | $4.31 | — | COM | 52603A109 |
| FLEX | FLEXTRONICS INTL LTD | 11,957 | $141K | 0.0% | $11.79 * | $5.71 | +63.2% | ORD | Y2573F102 |
| SLM | SLM CORP | 21,920 | $136K | 0.0% | $6.20 * | $6.30 | +3.5% | COM | 78442P106 |
| — | FRANCESCAS HLDGS CORP | 12,107 | $134K | 0.0% | $11.07 | $11.07 | — | COM | 351793104 |
| — | TAILORED BRANDS INC | 10,000 | $127K | 0.0% | $12.70 | $17.90 | — | COM | 87403A107 |
| — | BIOAMBER INC | 41,824 | $125K | 0.0% | $2.99 | $2.99 | — | COM | 09072Q106 |
| FCX | FREEPORT-MCMORAN INC | 11,099 | $123K | 0.0% | $11.08 * | $6.37 | +57.7% | CL B | 35671D857 |
| ACCO | ACCO BRANDS CORP | 11,747 | $121K | 0.0% | $10.30 * | $5.40 | +25.0% | COM | 00081T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $119K | 0.0% | $11.90 | $4.30 | — | SPONSORED ADR | 204448104 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $104K | 0.0% | $6.12 | $187.75 | — | Put | 78462F103 |
| — | ALCOA INC | 10,797 | $100K | 0.0% | $9.26 | $9.58 | — | COM | 013817101 |
| — | REGULUS THERAPEUTICS INC | 34,500 | $100K | 0.0% | $2.90 | $6.55 | — | COM | 75915K101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,745 | $97,000 | 0.0% | $7.61 | $8.87 | — | COM | 78081T104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $94,000 | 0.0% | $3.36 * | $3.35 | -26.8% | COM | P73398102 |
| — | RAND CAP CORP | 22,658 | $86,000 | 0.0% | $3.80 | $3.09 | — | COM | 752185108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,504 | $84,000 | 0.0% | $5.79 | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | JMP GROUP LLC | 15,000 | $81,000 | 0.0% | $5.40 | $6.63 | — | COM | 46629U107 |
| — | APPLIED MICRO CIRCUITS CORP | 12,430 | $80,000 | 0.0% | $6.44 | $5.40 | — | COM NEW | 03822W406 |
| — | PLANET PAYMENT INC | 17,000 | $76,000 | 0.0% | $4.47 | $3.53 | — | SHS | U72603118 |
| — | CONTRAFECT CORP | 25,000 | $72,000 | 0.0% | $2.88 | $3.48 | — | COM | 212326102 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $71,000 | 0.0% | $2.37 | $2.50 | — | COM | 50575Q102 |
| — | GSE SYS INC | 31,000 | $69,000 | 0.0% | $2.23 | $1.53 | — | COM | 36227K106 |
| — | AEGON N V | 14,007 | $57,000 | 0.0% | $4.07 | $4.07 | — | NY REGISTRY SH | 007924103 |
| — | COBALT INTL ENERGY INC | 41,148 | $55,000 | 0.0% | $1.34 | $9.55 | — | COM | 19075F106 |
| — | SPRINT CORP | 10,879 | $49,000 | 0.0% | $4.50 | $3.46 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 12,010 | $48,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| HLIT | HARMONIC INC | 16,464 | $47,000 | 0.0% | $2.85 * | $6.08 | -49.6% | COM | 413160102 |
| NGD | NEW GOLD INC CDA | 10,779 | $47,000 | 0.0% | $4.36 * | $4.22 | 0.0% | COM | 644535106 |
| — | ARRAY BIOPHARMA INC | 11,290 | $40,000 | 0.0% | $3.54 | $4.56 | — | COM | 04269X105 |
| — | PERFORMANCE SPORTS GROUP LTD | 13,000 | $39,000 | 0.0% | $3.00 | $3.00 | — | COM | 71377G100 |
| — | CANCER GENETICS INC | 18,000 | $36,000 | 0.0% | $2.00 | $2.00 | — | COM | 13739U104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,301 | $36,000 | 0.0% | $2.93 | $3.80 | — | SPONSORED ADR | 539439109 |
| — | CASTLE BRANDS INC | 42,500 | $31,000 | 0.0% | $0.73 | $0.95 | — | COM | 148435100 |
| — | ORAGENICS INC | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 684023203 |
| — | BIOAMBER INC | 67,226 | $24,000 | 0.0% | $0.36 | $0.68 | — | *W EXP 05/09/201 | 09072Q114 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $22,000 | 0.0% | $1.32 | $3.53 | — | COM | 03209T109 |
| — | GLU MOBILE INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.35 | — | COM | 379890106 |
| — | WESTPORT FUEL SYSTEMS INC | 12,275 | $20,000 | 0.0% | $1.63 | $2.61 | — | COM NEW | 960908309 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $7,000 | 0.0% | $0.35 | $1.90 | -79.9% | COM | 74373P108 |
| — | CONTRAFECT CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| UAA | UNDER ARMOUR INC | 3,800 | $5,000 | 0.0% | $1.32 * | $45.25 | -11.7% | Call | 904311107 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $5,000 | 0.0% | $0.17 | $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 |