Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $29.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,250,052 | $1.013B | 3.5% | $82.70 * | $56.49 | +32.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,517,805 | $836M | 2.9% | $128.27 * | $76.38 | +61.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 953,465 | $798M | 2.7% | $837.31 * | $18.52 | +106.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 822,112 | $639M | 2.2% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,089,098 | $600M | 2.1% | $54.14 * | $32.56 | +40.8% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 7,534,129 | $591M | 2.0% | $78.39 * | $30.55 | +120.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 768,324 | $557M | 1.9% | $724.83 * | $51.30 | +49.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,492,657 | $533M | 1.8% | $152.51 * | $95.44 | +43.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 4,370,929 | $532M | 1.8% | $121.72 * | $76.55 | +42.4% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 5,801,816 | $514M | 1.8% | $88.56 * | $59.10 | +36.8% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,029,239 | $513M | 1.8% | $102.01 * | $78.02 | -3.5% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 7,794,534 | $506M | 1.7% | $64.92 * | $10.00 | +39.1% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 6,836,742 | $488M | 1.7% | $71.33 * | $43.26 | +78.1% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 3,872,766 | $475M | 1.6% | $122.54 | $154.61 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 4,310,474 | $468M | 1.6% | $108.54 * | $96.37 | +4.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,405,036 | $467M | 1.6% | $40.97 * | $37.85 | +1.3% | COM | 70450Y103 |
| — | NETSUITE INC | 3,751,088 | $415M | 1.4% | $110.69 | $86.37 | — | COM | 64118Q107 |
| TRIP | TRIPADVISOR INC | 6,552,446 | $414M | 1.4% | $63.18 * | $69.00 | -17.1% | COM | 896945201 |
| — | MEAD JOHNSON NUTRITION CO | 5,236,921 | $414M | 1.4% | $79.01 | $79.12 | — | COM | 582839106 |
| GOOGL | ALPHABET INC | 506,216 | $407M | 1.4% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 7,987,737 | $407M | 1.4% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,293,423 | $398M | 1.4% | $173.73 | $137.89 | — | COM | 339041105 |
| — | SBA COMMUNICATIONS CORP | 3,324,786 | $373M | 1.3% | $112.16 | $100.94 | — | COM | 78388J106 |
| WAB | WABTEC CORP | 4,472,601 | $365M | 1.3% | $81.65 * | $70.50 | -1.4% | COM | 929740108 |
| G | GENPACT LIMITED | 14,052,085 | $337M | 1.2% | $23.95 * | $16.87 | +32.8% | SHS | G3922B107 |
| DVA | DAVITA INC | 4,988,238 | $330M | 1.1% | $66.07 * | $60.53 | +16.3% | COM | 23918K108 |
| DXCM | DEXCOM INC | 3,659,306 | $321M | 1.1% | $87.66 * | $22.23 | +0.0% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,922,343 | $314M | 1.1% | $52.99 | $67.00 | -20.1% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,545,700 | $312M | 1.1% | $47.71 * | $39.50 | +27.7% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 1,711,473 | $312M | 1.1% | $182.47 * | $163.32 | +0.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,961,923 | $301M | 1.0% | $101.77 * | $71.38 | +27.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,414,743 | $273M | 0.9% | $113.05 * | $17.81 | +36.1% | COM | 037833100 |
| — | ANSYS INC | 2,926,291 | $271M | 0.9% | $92.61 | $73.39 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 4,636,866 | $267M | 0.9% | $57.60 * | $28.60 | +75.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724,786 | $249M | 0.9% | $144.47 | $121.43 | +20.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,846,247 | $248M | 0.9% | $87.28 * | $53.95 | +8.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 5,036,053 | $223M | 0.8% | $44.28 * | $31.09 | +18.5% | COM | 949746101 |
| UA | UNDER ARMOUR INC | 6,035,414 | $204M | 0.7% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,626,065 | $196M | 0.7% | $120.56 * | $19.28 | +95.3% | COM | 28176E108 |
| — | PRICELINE GRP INC | 129,877 | $191M | 0.7% | $1471.49 | $1164.53 | — | COM NEW | 741503403 |
| KMX | CARMAX INC | 3,443,088 | $184M | 0.6% | $53.35 * | $48.82 | +16.1% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 2,725,576 | $181M | 0.6% | $66.59 * | $39.24 | +29.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,489,845 | $173M | 0.6% | $31.57 * | $16.67 | +56.2% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 7,478,246 | $173M | 0.6% | $23.13 * | $17.77 | -26.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,498,012 | $171M | 0.6% | $68.50 * | $45.32 | +3.5% | COM | 747525103 |
| LOW | LOWES COS INC | 2,319,738 | $168M | 0.6% | $72.21 * | $36.92 | +77.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 750,828 | $162M | 0.6% | $216.30 | $193.02 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 2,467,815 | $161M | 0.6% | $65.40 * | $44.74 | +18.8% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460,504 | $159M | 0.5% | $46.01 | $53.35 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 2,251,529 | $159M | 0.5% | $70.53 | $62.44 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 1,340,440 | $158M | 0.5% | $118.13 * | $64.07 | +46.1% | COM | 478160104 |
| UAA | UNDER ARMOUR INC | 3,879,353 | $150M | 0.5% | $38.68 * | $45.25 | -10.7% | CL A | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 1,226,325 | $150M | 0.5% | $122.17 * | $64.03 | +53.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,511,787 | $140M | 0.5% | $92.86 * | $62.12 | +43.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 621,882 | $135M | 0.5% | $217.56 | $180.13 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,095,238 | $131M | 0.4% | $62.41 * | $30.39 | +43.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 4,384,155 | $130M | 0.4% | $29.62 | $24.30 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 1,292,606 | $129M | 0.4% | $99.77 * | $85.48 | -6.3% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,668,712 | $122M | 0.4% | $72.92 * | $59.90 | -4.2% | COM | 674599105 |
| TJX | TJX COS INC NEW | 1,592,942 | $119M | 0.4% | $74.78 * | $22.43 | +52.9% | COM | 872540109 |
| — | YAHOO INC | 2,687,007 | $116M | 0.4% | $43.10 | $30.87 | — | COM | 984332106 |
| PEP | PEPSICO INC | 1,030,259 | $112M | 0.4% | $108.77 * | $58.91 | +37.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,058,368 | $108M | 0.4% | $101.60 | $94.64 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 1,606,572 | $107M | 0.4% | $66.50 * | $50.22 | -1.6% | COM | 74144T108 |
| — | DU PONT E I DE NEMOURS & CO | 1,461,329 | $97.86M | 0.3% | $66.97 | $53.80 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 1,068,568 | $95.9M | 0.3% | $89.75 * | $56.24 | +20.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,209,936 | $94.97M | 0.3% | $78.49 * | $62.68 | +18.4% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,294,666 | $87.77M | 0.3% | $67.79 * | $22.04 | +163.8% | COM | 11133T103 |
| — | AETNA INC NEW | 747,447 | $86.29M | 0.3% | $115.45 | $120.61 | — | COM | 00817Y108 |
| WCN | WASTE CONNECTIONS INC | 1,139,530 | $85.12M | 0.3% | $74.70 * | $42.85 | +10.2% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 543,758 | $84.37M | 0.3% | $155.16 * | $113.39 | +7.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 600,664 | $84.09M | 0.3% | $140.00 * | $78.09 | +54.3% | COM | 91324P102 |
| WPC | W P CAREY INC | 1,267,832 | $81.81M | 0.3% | $64.53 | $60.10 | — | COM | 92936U109 |
| IDXX | IDEXX LABS INC | 716,740 | $80.8M | 0.3% | $112.73 * | $61.37 | +71.7% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 850,866 | $80.16M | 0.3% | $94.21 * | $51.68 | +25.6% | COM | 22822V101 |
| — | AMERICAN CAP LTD | 4,267,035 | $72.16M | 0.2% | $16.91 | $14.23 | — | COM | 02503Y103 |
| SYK | STRYKER CORP | 619,715 | $72.14M | 0.2% | $116.41 * | $67.99 | +54.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 631,373 | $70.29M | 0.2% | $111.33 | $99.29 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC | 2,111,624 | $69.47M | 0.2% | $32.90 * | $20.22 | +32.9% | COM | 278642103 |
| AIN | ALBANY INTL CORP | 1,636,678 | $69.36M | 0.2% | $42.38 * | $30.68 | +22.1% | CL A | 012348108 |
| ELV | ANTHEM INC | 523,745 | $65.63M | 0.2% | $125.31 * | $106.90 | +6.4% | COM | 036752103 |
| BBY | BEST BUY INC | 1,716,720 | $65.54M | 0.2% | $38.18 * | $17.15 | +47.2% | COM | 086516101 |
| ABBV | ABBVIE INC | 1,009,547 | $63.67M | 0.2% | $63.07 * | $33.30 | +31.9% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 1,951,371 | $63.48M | 0.2% | $32.53 | $25.85 | — | COM NEW | 87161C501 |
| — | FOREST CITY RLTY TR INC | 2,743,909 | $63.47M | 0.2% | $23.13 | $21.25 | — | COM CL A | 345605109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 948,002 | $63.41M | 0.2% | $66.89 | $43.02 | +56.6% | COM | 109194100 |
| RF | REGIONS FINL CORP NEW | 6,364,767 | $62.82M | 0.2% | $9.87 * | $5.95 | +11.8% | COM | 7591EP100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,706,149 | $62.8M | 0.2% | $36.81 * | $20.53 | +17.7% | COM NEW | 19239V302 |
| — | BROADSOFT INC | 1,327,322 | $61.79M | 0.2% | $46.55 | $30.31 | — | COM | 11133B409 |
| PM | PHILIP MORRIS INTL INC | 631,207 | $61.37M | 0.2% | $97.22 * | $49.18 | +26.6% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 216,234 | $61.04M | 0.2% | $282.27 | $231.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| HXL | HEXCEL CORP NEW | 1,366,654 | $60.54M | 0.2% | $44.30 | $39.74 | +10.2% | COM | 428291108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,494,531 | $59.15M | 0.2% | $39.58 | $30.55 | +28.3% | COM | 421906108 |
| SATS | ECHOSTAR CORP | 1,323,555 | $58.01M | 0.2% | $43.83 * | $34.37 | -7.8% | CL A | 278768106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 676,148 | $56.75M | 0.2% | $83.93 | $71.96 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 262 | $56.65M | 0.2% | $216221.37 | $169990.33 | +29.0% | CL A | 084670108 |
| — | NEENAH PAPER INC | 706,568 | $55.83M | 0.2% | $79.01 | $52.88 | — | COM | 640079109 |
| CSCO | CISCO SYS INC | 1,749,806 | $55.5M | 0.2% | $31.72 * | $16.04 | +43.8% | COM | 17275R102 |
| KO | COCA COLA CO | 1,288,537 | $54.53M | 0.2% | $42.32 * | $29.06 | +12.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 479,606 | $54.35M | 0.2% | $113.33 * | $69.85 | +29.4% | COM | 03027X100 |
| MUSA | MURPHY USA INC | 748,932 | $53.44M | 0.2% | $71.36 | $56.26 | +29.0% | COM | 626755102 |
| MMS | MAXIMUS INC | 937,511 | $53.03M | 0.2% | $56.56 * | $43.88 | +32.6% | COM | 577933104 |
| BAC | BANK AMER CORP | 3,302,400 | $51.68M | 0.2% | $15.65 * | $11.05 | +9.2% | COM | 060505104 |
| AIZ | ASSURANT INC | 539,324 | $49.75M | 0.2% | $92.25 * | $49.17 | +47.9% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,218 | $49.12M | 0.2% | $158.85 * | $116.12 | -12.4% | COM | 459200101 |
| — | ULTIMATE SOFTWARE GROUP INC | 237,504 | $48.54M | 0.2% | $204.39 | $133.71 | — | COM | 90385D107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,221,323 | $48.54M | 0.2% | $21.85 | $25.00 | — | COM SER A | 531465102 |
| — | DIGITALGLOBE INC | 1,759,790 | $48.39M | 0.2% | $27.50 | $28.76 | — | COM NEW | 25389M877 |
| HEI | HEICO CORP NEW | 680,306 | $47.08M | 0.2% | $69.20 * | $23.45 | +50.6% | COM | 422806109 |
| MMM | 3M CO | 266,926 | $47.04M | 0.2% | $176.23 * | $69.81 | +56.4% | COM | 88579Y101 |
| IWD | ISHARES TR | 441,840 | $46.67M | 0.2% | $105.62 | $90.12 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 1,372,174 | $46.48M | 0.2% | $33.87 * | $18.00 | +23.7% | COM | 717081103 |
| TFSL | TFS FINL CORP | 2,597,754 | $46.27M | 0.2% | $17.81 * | $6.81 | +42.6% | COM | 87240R107 |
| — | INTERACTIVE INTELLIGENCE GRO | 755,099 | $45.41M | 0.2% | $60.14 | $49.57 | — | COM | 45841V109 |
| CRL | CHARLES RIV LABS INTL INC | 541,774 | $45.15M | 0.2% | $83.34 | $50.65 | +65.5% | COM | 159864107 |
| VRTS | VIRTUS INVT PARTNERS INC | 459,642 | $44.98M | 0.2% | $97.86 * | $59.95 | +12.0% | COM | 92828Q109 |
| — | CAVIUM INC | 768,019 | $44.7M | 0.2% | $58.20 | $40.16 | — | COM | 14964U108 |
| CMCSA | COMCAST CORP NEW | 669,986 | $44.45M | 0.2% | $66.34 * | $21.32 | +24.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 564,129 | $44.36M | 0.2% | $78.64 * | $54.71 | +10.9% | COM | 806857108 |
| — | CORE MARK HOLDING CO INC | 1,216,933 | $43.57M | 0.1% | $35.80 | $48.91 | — | COM | 218681104 |
| ACGL | ARCH CAP GROUP LTD | 542,523 | $43M | 0.1% | $79.26 * | $16.70 | +44.9% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 468,792 | $42.98M | 0.1% | $91.69 * | $88.55 | -5.9% | CL A | 98138H101 |
| — | UNILEVER N V | 922,882 | $42.54M | 0.1% | $46.10 | $39.16 | — | N Y SHS NEW | 904784709 |
| — | TREEHOUSE FOODS INC | 486,753 | $42.44M | 0.1% | $87.19 | $86.42 | — | COM | 89469A104 |
| MO | ALTRIA GROUP INC | 655,145 | $41.42M | 0.1% | $63.23 * | $16.99 | +104.6% | COM | 02209S103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 967,686 | $40.97M | 0.1% | $42.34 * | $34.97 | +12.1% | COM | 55405Y100 |
| MGRC | MCGRATH RENTCORP | 1,274,346 | $40.41M | 0.1% | $31.71 | $32.26 | -2.0% | COM | 580589109 |
| — | REGIS CORP MINN | 3,218,941 | $40.4M | 0.1% | $12.55 | $12.95 | — | COM | 758932107 |
| HSIC | SCHEIN HENRY INC | 247,283 | $40.3M | 0.1% | $162.98 * | $39.94 | +66.2% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,710 | $40.04M | 0.1% | $159.06 * | $114.76 | +30.8% | COM | 883556102 |
| ATNI | ATN INTL INC | 611,735 | $39.79M | 0.1% | $65.04 * | $58.97 | -3.7% | COM | 00215F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,226 | $39.53M | 0.1% | $88.20 * | $47.90 | +54.7% | COM | 053015103 |
| PRI | PRIMERICA INC | 745,148 | $39.52M | 0.1% | $53.03 * | $48.80 | +13.2% | COM | 74164M108 |
| BLKB | BLACKBAUD INC | 591,386 | $39.23M | 0.1% | $66.34 | $40.55 | +63.3% | COM | 09227Q100 |
| — | NORTHSTAR RLTY FIN CORP | 2,925,293 | $38.53M | 0.1% | $13.17 | $12.50 | — | COM | 66704R803 |
| SON | SONOCO PRODS CO | 725,677 | $38.34M | 0.1% | $52.83 * | $27.14 | +38.7% | COM | 835495102 |
| WWD | WOODWARD INC | 612,188 | $38.25M | 0.1% | $62.48 * | $45.48 | +24.4% | COM | 980745103 |
| — | MFA FINL INC | 5,082,145 | $38.01M | 0.1% | $7.48 | $7.82 | — | COM | 55272X102 |
| CLW | CLEARWATER PAPER CORP | 587,040 | $37.96M | 0.1% | $64.67 * | $63.37 | -0.3% | COM | 18538R103 |
| — | 2U INC | 982,375 | $37.62M | 0.1% | $38.29 | $27.35 | — | COM | 90214J101 |
| NVS | NOVARTIS A G | 476,363 | $37.61M | 0.1% | $78.96 | $71.17 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 629,822 | $36.35M | 0.1% | $57.71 * | $40.88 | 0.0% | CL A | 65336K103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 955,489 | $35.74M | 0.1% | $37.41 | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | CAPITAL BK FINL CORP | 1,111,821 | $35.7M | 0.1% | $32.11 | $30.61 | — | CL A COM | 139794101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,758,510 | $35.67M | 0.1% | $12.93 | $16.05 | — | COM | 66705Y104 |
| PZZA | PAPA JOHNS INTL INC | 440,029 | $34.7M | 0.1% | $78.85 * | $50.07 | +21.5% | COM | 698813102 |
| — | DELTIC TIMBER CORP | 503,365 | $34.09M | 0.1% | $67.73 | $66.14 | — | COM | 247850100 |
| — | PRESS GANEY HLDGS INC | 843,585 | $34.08M | 0.1% | $40.40 | $32.46 | — | COM | 74113L102 |
| HD | HOME DEPOT INC | 264,516 | $34.04M | 0.1% | $128.68 * | $65.88 | +61.4% | COM | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 723,342 | $33.58M | 0.1% | $46.42 * | $34.85 | +21.9% | COM | 296315104 |
| — | DENNYS CORP | 3,096,847 | $33.1M | 0.1% | $10.69 | $7.24 | — | COM | 24869P104 |
| KAI | KADANT INC | 623,810 | $32.51M | 0.1% | $52.11 * | $31.08 | +59.8% | COM | 48282T104 |
| IWM | ISHARES TR | 260,709 | $32.38M | 0.1% | $124.21 | $118.25 | — | RUSSELL 2000 ETF | 464287655 |
| NPO | ENPRO INDS INC | 557,333 | $31.67M | 0.1% | $56.82 * | $63.06 | -18.6% | COM | 29355X107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,174,624 | $31.62M | 0.1% | $26.92 | $53.79 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 196,146 | $31.25M | 0.1% | $159.33 * | $10.37 | +119.8% | COM | 697435105 |
| SPSC | SPS COMM INC | 425,226 | $31.22M | 0.1% | $73.41 * | $27.86 | +17.9% | COM | 78463M107 |
| INTC | INTEL CORP | 815,491 | $30.79M | 0.1% | $37.75 * | $19.66 | +45.6% | COM | 458140100 |
| IEX | IDEX CORP | 328,060 | $30.7M | 0.1% | $93.57 * | $48.34 | +66.3% | COM | 45167R104 |
| — | ELECTRONICS FOR IMAGING INC | 613,404 | $30.01M | 0.1% | $48.92 | $43.58 | — | COM | 286082102 |
| — | AIR METHODS CORP | 935,220 | $29.45M | 0.1% | $31.49 | $40.66 | — | COM PAR $.06 | 009128307 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,232,798 | $29.2M | 0.1% | $13.08 * | $18.16 | -23.1% | COM NEW | 69888T207 |
| CTS | CTS CORP | 1,538,071 | $28.61M | 0.1% | $18.60 * | $16.45 | +9.5% | COM | 126501105 |
| TGT | TARGET CORP | 410,080 | $28.16M | 0.1% | $68.68 * | $48.79 | +11.4% | COM | 87612E106 |
| — | KNIGHT TRANSN INC | 979,902 | $28.11M | 0.1% | $28.69 | $18.32 | — | COM | 499064103 |
| — | MEDIDATA SOLUTIONS INC | 491,844 | $27.43M | 0.1% | $55.76 | $45.63 | — | COM | 58471A105 |
| AMGN | AMGEN INC | 163,112 | $27.21M | 0.1% | $166.81 * | $83.88 | +52.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 336,179 | $27.1M | 0.1% | $80.62 | $76.94 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 263,340 | $27.1M | 0.1% | $102.92 * | $71.41 | -4.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 636,267 | $26.91M | 0.1% | $42.29 * | $29.88 | +20.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 232,711 | $26.85M | 0.1% | $115.36 * | $76.30 | +23.9% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC | 562,893 | $26.34M | 0.1% | $46.79 | $39.14 | — | COM | 045327103 |
| — | RED HAT INC | 324,817 | $26.25M | 0.1% | $80.83 | $71.62 | — | COM | 756577102 |
| NKE | NIKE INC | 482,497 | $25.4M | 0.1% | $52.65 * | $44.80 | +11.6% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 572,551 | $25.08M | 0.1% | $43.80 | $32.29 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 870,359 | $24.94M | 0.1% | $28.65 | $28.65 | — | COM A MEDIA GRP | 531229870 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,126,719 | $24.91M | 0.1% | $22.11 | $23.14 | — | COM | 61022P100 |
| — | SPECTRA ENERGY CORP | 574,428 | $24.56M | 0.1% | $42.75 | $31.19 | — | COM | 847560109 |
| VRSK | VERISK ANALYTICS INC | 298,017 | $24.22M | 0.1% | $81.28 * | $63.55 | +24.4% | COM | 92345Y106 |
| — | ENVESTNET INC | 655,167 | $23.88M | 0.1% | $36.45 | $29.86 | — | COM | 29404K106 |
| — | ADVISORY BRD CO | 519,750 | $23.25M | 0.1% | $44.74 | $53.32 | — | COM | 00762W107 |
| WY | WEYERHAEUSER CO | 728,028 | $23.25M | 0.1% | $31.94 * | $18.18 | +20.6% | COM | 962166104 |
| CASY | CASEYS GEN STORES INC | 193,218 | $23.22M | 0.1% | $120.15 | $69.99 | +71.7% | COM | 147528103 |
| AOS | SMITH A O | 233,884 | $23.11M | 0.1% | $98.79 * | $22.05 | +81.1% | COM | 831865209 |
| — | WAGEWORKS INC | 372,365 | $22.68M | 0.1% | $60.91 | $51.03 | — | COM | 930427109 |
| PB | PROSPERITY BANCSHARES INC | 399,164 | $21.91M | 0.1% | $54.89 * | $37.96 | +6.7% | COM | 743606105 |
| — | PROVIDENCE SVC CORP | 445,765 | $21.68M | 0.1% | $48.63 | $49.52 | — | COM | 743815102 |
| FICO | FAIR ISAAC CORP | 172,053 | $21.44M | 0.1% | $124.59 | $59.76 | +108.7% | COM | 303250104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 516,982 | $21.29M | 0.1% | $41.18 | $38.29 | — | COM | 87157B103 |
| VNQ | VANGUARD INDEX FDS | 243,503 | $21.12M | 0.1% | $86.74 | $80.55 | — | REIT ETF | 922908553 |
| INTU | INTUIT | 191,366 | $21.05M | 0.1% | $110.00 * | $72.81 | +43.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 476,427 | $20.91M | 0.1% | $43.90 * | $25.15 | +40.0% | CL A | 609207105 |
| EFA | ISHARES TR | 352,450 | $20.84M | 0.1% | $59.13 | $57.92 | — | MSCI EAFE ETF | 464287465 |
| TDOC | TELADOC INC | 1,125,305 | $20.6M | 0.1% | $18.31 * | $20.71 | -15.3% | COM | 87918A105 |
| DOV | DOVER CORP | 279,561 | $20.59M | 0.1% | $73.64 * | $40.09 | +23.5% | COM | 260003108 |
| EXPE | EXPEDIA INC DEL | 175,501 | $20.48M | 0.1% | $116.72 * | $119.74 | -9.8% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328,561 | $20.42M | 0.1% | $62.14 * | $14.20 | +71.9% | COM | 595017104 |
| TKR | TIMKEN CO | 569,605 | $20.02M | 0.1% | $35.14 * | $30.31 | +8.6% | COM | 887389104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 281,373 | $19.96M | 0.1% | $70.94 * | $60.20 | +6.0% | COM | 90400D108 |
| — | GLOBAL EAGLE ENTMT INC | 2,395,181 | $19.9M | 0.1% | $8.31 | $8.67 | — | COM | 37951D102 |
| AYI | ACUITY BRANDS INC | 75,134 | $19.88M | 0.1% | $264.59 * | $175.91 | +46.7% | COM | 00508Y102 |
| VYM | VANGUARD WHITEHALL FDS INC | 274,862 | $19.83M | 0.1% | $72.14 | $68.56 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 243,619 | $19.77M | 0.1% | $81.14 * | $67.92 | +10.2% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 359,671 | $19.67M | 0.1% | $54.70 * | $30.85 | +45.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 372,344 | $19.36M | 0.1% | $51.98 * | $27.11 | +21.4% | COM | 92343V104 |
| — | CERNER CORP | 312,926 | $19.32M | 0.1% | $61.75 | $63.15 | — | COM | 156782104 |
| — | CORELOGIC INC | 485,976 | $19.06M | 0.1% | $39.22 | $26.71 | — | COM | 21871D103 |
| — | LINKEDIN CORP | 98,488 | $18.82M | 0.1% | $191.12 | $179.94 | — | COM CL A | 53578A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 138,396 | $18.38M | 0.1% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,569 | $18.36M | 0.1% | $53.92 * | $40.33 | +14.4% | COM | 110122108 |
| T | AT&T INC | 450,806 | $18.31M | 0.1% | $40.61 * | $12.17 | +33.8% | COM | 00206R102 |
| RNST | RENASANT CORP | 543,462 | $18.28M | 0.1% | $33.63 | $27.29 | +23.0% | COM | 75970E107 |
| SCHB | SCHWAB STRATEGIC TR | 349,193 | $18.27M | 0.1% | $52.32 | $48.54 | — | US BRD MKT ETF | 808524102 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,008,102 | $18.21M | 0.1% | $18.06 * | $14.90 | -5.5% | COM | 20786W107 |
| SU | SUNCOR ENERGY INC NEW | 652,438 | $18.12M | 0.1% | $27.78 * | $21.34 | -8.6% | COM | 867224107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,512 | $17.85M | 0.1% | $419.81 * | $324.54 | +22.3% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 249,530 | $17.65M | 0.1% | $70.74 | $55.63 | — | COM UNIT RP LP | 559080106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 294,118 | $17.64M | 0.1% | $59.98 * | $56.03 | +9.9% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 347,270 | $17.59M | 0.1% | $50.64 | $46.88 | +6.2% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 196,931 | $17.52M | 0.1% | $88.99 * | $54.65 | +29.7% | COM | 126650100 |
| OCFC | OCEANFIRST FINL CORP | 903,149 | $17.39M | 0.1% | $19.26 * | $10.95 | +23.4% | COM | 675234108 |
| FSS | FEDERAL SIGNAL CORP | 1,309,793 | $17.37M | 0.1% | $13.26 * | $13.72 | -12.9% | COM | 313855108 |
| BDX | BECTON DICKINSON & CO | 96,339 | $17.31M | 0.1% | $179.72 * | $108.66 | +36.7% | COM | 075887109 |
| — | NATIONAL GEN HLDGS CORP | 776,210 | $17.26M | 0.1% | $22.24 | $18.00 | — | COM | 636220303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 497,818 | $17.24M | 0.1% | $34.64 | $37.24 | — | LP INT UNIT | G16252101 |
| VXF | VANGUARD INDEX FDS | 188,505 | $17.2M | 0.1% | $91.27 | $73.37 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 305,714 | $17.14M | 0.1% | $56.05 * | $50.69 | +13.9% | COM | 918204108 |
| VGT | VANGUARD WORLD FDS | 137,190 | $16.51M | 0.1% | $120.37 | $87.27 | — | INF TECH ETF | 92204A702 |
| — | NIELSEN HLDGS PLC | 308,031 | $16.5M | 0.1% | $53.57 | $45.76 | — | SHS EUR | G6518L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,047 | $16.45M | 0.1% | $37.63 | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 255,269 | $16.35M | 0.1% | $64.04 * | $62.66 | -10.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 159,610 | $16.31M | 0.1% | $102.21 | $109.55 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 136,090 | $16.31M | 0.1% | $119.84 * | $56.34 | +64.8% | COM | 452308109 |
| GWW | GRAINGER W W INC | 72,171 | $16.23M | 0.1% | $224.84 * | $199.51 | -2.5% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 206,778 | $15.87M | 0.1% | $76.76 * | $46.26 | +54.9% | COM | 37940X102 |
| UBSI | UNITED BANKSHARES INC WEST V | 409,262 | $15.42M | 0.1% | $37.67 | $38.29 | -0.0% | COM | 909907107 |
| — | DST SYS INC DEL | 130,296 | $15.37M | 0.1% | $117.92 | $90.81 | — | COM | 233326107 |
| — | DOW CHEM CO | 293,718 | $15.22M | 0.1% | $51.83 | $46.54 | — | COM | 260543103 |
| — | ALDER BIOPHARMACEUTICALS INC | 459,912 | $15.07M | 0.1% | $32.77 | $35.30 | — | COM | 014339105 |
| ORCL | ORACLE CORP | 372,873 | $14.65M | 0.1% | $39.28 * | $30.60 | +15.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 183,515 | $14.52M | 0.0% | $79.13 * | $50.28 | +14.9% | COM | 375558103 |
| — | PACIFIC PREMIER BANCORP | 542,399 | $14.35M | 0.0% | $26.46 | $14.98 | — | COM | 69478X105 |
| — | COTIVITI HLDGS INC | 427,798 | $14.34M | 0.0% | $33.53 | $33.53 | — | COM | 22164K101 |
| IWV | ISHARES TR | 111,487 | $14.29M | 0.0% | $128.19 | $115.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | CEB INC | 262,349 | $14.29M | 0.0% | $54.47 | $84.03 | — | COM | 125134106 |
| EOG | EOG RES INC | 145,778 | $14.1M | 0.0% | $96.72 * | $62.56 | +4.1% | COM | 26875P101 |
| — | DIPLOMAT PHARMACY INC | 502,627 | $14.08M | 0.0% | $28.01 | $32.74 | — | COM | 25456K101 |
| BK | BANK NEW YORK MELLON CORP | 352,171 | $14.04M | 0.0% | $39.88 * | $27.52 | +13.7% | COM | 064058100 |
| PSMT | PRICESMART INC | 167,529 | $14.03M | 0.0% | $83.76 * | $76.57 | -4.4% | COM | 741511109 |
| MIDD | MIDDLEBY CORP | 112,208 | $13.87M | 0.0% | $123.62 | $87.93 | +39.6% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 186,317 | $13.81M | 0.0% | $74.14 * | $46.02 | +29.0% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 99,295 | $13.65M | 0.0% | $137.48 | $122.10 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 180,852 | $13.64M | 0.0% | $75.42 * | $32.96 | +78.5% | COM | 172062101 |
| IWO | ISHARES TR | 91,535 | $13.63M | 0.0% | $148.90 | $133.39 | — | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 62,038 | $13.43M | 0.0% | $216.53 * | $12.51 | +70.2% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 282,010 | $13.38M | 0.0% | $47.44 * | $30.19 | +8.5% | CL B | 115637209 |
| C | CITIGROUP INC | 279,266 | $13.19M | 0.0% | $47.23 * | $35.75 | -4.5% | COM NEW | 172967424 |
| STT | STATE STR CORP | 188,554 | $13.13M | 0.0% | $69.63 * | $49.93 | -0.5% | COM | 857477103 |
| — | CARROLS RESTAURANT GROUP INC | 974,867 | $12.88M | 0.0% | $13.21 | $13.21 | — | COM | 14574X104 |
| HOLX | HOLOGIC INC | 326,904 | $12.69M | 0.0% | $38.83 * | $21.25 | +77.7% | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 43,182 | $12.69M | 0.0% | $293.90 * | $196.08 | +34.5% | CL A | 31946M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,289 | $12.69M | 0.0% | $45.43 | $46.35 | — | ALLWRLD EX US | 922042775 |
| — | MAIDEN HOLDINGS LTD | 981,689 | $12.46M | 0.0% | $12.69 | $12.05 | — | SHS | G5753U112 |
| VOO | VANGUARD INDEX FDS | 61,453 | $12.21M | 0.0% | $198.69 | $182.50 | — | S&P 500 ETF SHS | 922908363 |
| CULP | CULP INC | 409,516 | $12.19M | 0.0% | $29.77 * | $16.18 | +57.0% | COM | 230215105 |
| NOBL | PROSHARES TR | 223,820 | $12.16M | 0.0% | $54.33 | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 274,756 | $11.78M | 0.0% | $42.89 * | $26.69 | +12.3% | COM NEW | 902973304 |
| — | ACCELERON PHARMA INC | 323,772 | $11.72M | 0.0% | $36.19 | $37.74 | — | COM | 00434H108 |
| IHE | ISHARES TR | 77,703 | $11.61M | 0.0% | $149.44 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| IWF | ISHARES TR | 110,087 | $11.47M | 0.0% | $104.16 | $89.98 | — | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 173,751 | $11.38M | 0.0% | $65.52 | $59.29 | — | RESID RL EST CAP | 464288562 |
| — | MIMECAST LTD | 587,577 | $11.24M | 0.0% | $19.13 | $19.13 | — | ORD SHS | G14838109 |
| PCAR | PACCAR INC | 191,120 | $11.23M | 0.0% | $58.79 * | $21.77 | +22.5% | COM | 693718108 |
| — | BLACKSTONE GROUP L P | 439,715 | $11.23M | 0.0% | $25.53 | $29.73 | — | COM UNIT LTD | 09253U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,219,576 | $10.98M | 0.0% | $9.00 * | $9.86 | -4.5% | COM | 535219109 |
| KHC | KRAFT HEINZ CO | 122,093 | $10.93M | 0.0% | $89.51 * | $47.81 | +21.4% | COM | 500754106 |
| ONC | BEIGENE LTD | 351,348 | $10.82M | 0.0% | $30.81 | $30.35 | — | SPONSORED ADR | 07725L102 |
| — | POWERSHARES ETF TR II | 246,980 | $10.76M | 0.0% | $43.58 | $35.70 | — | KBW RG BK PORT | 73937B712 |
| ERIE | ERIE INDTY CO | 102,797 | $10.49M | 0.0% | $102.07 * | $57.24 | +41.8% | CL A | 29530P102 |
| — | CANTEL MEDICAL CORP | 134,452 | $10.48M | 0.0% | $77.98 | $68.24 | — | COM | 138098108 |
| MRSH | MARSH & MCLENNAN COS INC | 153,905 | $10.35M | 0.0% | $67.25 * | $41.22 | +39.1% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 103,007 | $10.29M | 0.0% | $99.92 * | $30.44 | +39.3% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 152,632 | $10.28M | 0.0% | $67.33 * | $41.09 | +57.3% | CL A | 571903202 |
| WEX | WEX INC | 94,995 | $10.27M | 0.0% | $108.09 * | $102.99 | -4.9% | COM | 96208T104 |
| FAST | FASTENAL CO | 234,415 | $9.795M | 0.0% | $41.78 * | $8.54 | -2.6% | COM | 311900104 |
| — | EASTERLY GOVT PPTYS INC | 508,928 | $9.711M | 0.0% | $19.08 | $16.12 | — | COM | 27616P103 |
| UPS | UNITED PARCEL SERVICE INC | 88,159 | $9.641M | 0.0% | $109.36 * | $62.97 | +22.7% | CL B | 911312106 |
| MKL | MARKEL CORP | 10,378 | $9.639M | 0.0% | $928.79 | $778.96 | +19.8% | COM | 570535104 |
| CATO | CATO CORP NEW | 289,593 | $9.525M | 0.0% | $32.89 * | $17.23 | +15.0% | CL A | 149205106 |
| — | KMG CHEMICALS INC | 335,063 | $9.492M | 0.0% | $28.33 | $20.89 | — | COM | 482564101 |
| — | PRAXAIR INC | 76,840 | $9.285M | 0.0% | $120.84 | $117.26 | — | COM | 74005P104 |
| TFIN | TRIUMPH BANCORP INC | 462,603 | $9.178M | 0.0% | $19.84 * | $14.67 | +23.4% | COM | 89679E300 |
| CHD | CHURCH & DWIGHT INC | 183,062 | $8.773M | 0.0% | $47.92 * | $35.84 | +21.9% | COM | 171340102 |
| BAX | BAXTER INTL INC | 181,763 | $8.652M | 0.0% | $47.60 * | $31.64 | +27.8% | COM | 071813109 |
| CHRS | COHERUS BIOSCIENCES INC | 322,902 | $8.648M | 0.0% | $26.78 | $17.21 | +58.5% | COM | 19249H103 |
| LKQ | LKQ CORP | 243,738 | $8.644M | 0.0% | $35.46 * | $25.13 | +23.8% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 74,005 | $8.628M | 0.0% | $116.59 * | $65.95 | +30.5% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 125,542 | $8.535M | 0.0% | $67.99 * | $43.52 | +20.5% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 117,979 | $8.508M | 0.0% | $72.11 * | $20.09 | +2.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 67,702 | $8.507M | 0.0% | $125.65 * | $96.44 | +11.2% | COM | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 280,387 | $8.442M | 0.0% | $30.11 | $22.32 | +35.1% | COM | 20337X109 |
| — | STERICYCLE INC | 105,032 | $8.417M | 0.0% | $80.14 | $113.24 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK CORP | 66,471 | $8.384M | 0.0% | $126.13 * | $74.42 | +25.7% | COM | 494368103 |
| RWR | SPDR SERIES TRUST | 84,266 | $8.205M | 0.0% | $97.37 | $91.84 | — | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 188,370 | $8.189M | 0.0% | $43.47 * | $37.75 | -17.5% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 110,166 | $8.183M | 0.0% | $74.28 * | $37.10 | +36.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 93,853 | $8.108M | 0.0% | $86.39 * | $58.38 | +17.8% | SHS | G5960L103 |
| — | CELGENE CORP | 77,247 | $8.074M | 0.0% | $104.52 | $109.86 | — | COM | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE | 240,008 | $8.018M | 0.0% | $33.41 | $30.99 | — | COM C SIRIUSXM | 531229607 |
| PNC | PNC FINL SVCS GROUP INC | 87,926 | $7.92M | 0.0% | $90.08 * | $50.15 | +26.2% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,622 | $7.896M | 0.0% | $28.14 | $21.20 | — | COM C MEDIA GRP | 531229854 |
| MTB | M & T BK CORP | 67,623 | $7.852M | 0.0% | $116.11 * | $74.21 | +19.7% | COM | 55261F104 |
| EGBN | EAGLE BANCORP INC MD | 157,116 | $7.751M | 0.0% | $49.33 * | $22.10 | +77.3% | COM | 268948106 |
| — | NOVADAQ TECHNOLOGIES INC | 668,647 | $7.736M | 0.0% | $11.57 | $14.41 | — | COM | 66987G102 |
| OMC | OMNICOM GROUP INC | 90,243 | $7.671M | 0.0% | $85.00 * | $47.12 | +28.4% | COM | 681919106 |
| — | POWERSHARES QQQ TRUST | 64,496 | $7.657M | 0.0% | $118.72 | $93.25 | — | UNIT SER 1 | 73935A104 |
| GRMN | GARMIN LTD | 158,702 | $7.634M | 0.0% | $48.10 * | $29.39 | +30.8% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 58,324 | $7.55M | 0.0% | $129.45 | $111.54 | — | MID CAP ETF | 922908629 |
| — | BLACK DIAMOND INC | 1,466,839 | $7.539M | 0.0% | $5.14 | $7.16 | — | COM | 09202G101 |
| NSC | NORFOLK SOUTHERN CORP | 77,357 | $7.509M | 0.0% | $97.07 * | $60.83 | +23.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 31,091 | $7.452M | 0.0% | $239.68 * | $109.30 | +78.3% | COM | 539830109 |
| — | FARMERS CAP BK CORP | 250,457 | $7.423M | 0.0% | $29.64 | $23.17 | — | COM | 309562106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 206,592 | $7.423M | 0.0% | $35.93 * | $37.77 | 0.0% | COM | 82982L103 |
| EMR | EMERSON ELEC CO | 134,660 | $7.34M | 0.0% | $54.51 * | $40.33 | +4.9% | COM | 291011104 |
| — | GREEN PLAINS PARTNERS LP | 381,338 | $7.322M | 0.0% | $19.20 | $13.76 | — | COM REP PTR IN | 393221106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,847 | $7.29M | 0.0% | $27.63 | $35.38 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 184,260 | $7.252M | 0.0% | $39.36 * | $16.01 | +111.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 47,763 | $7.181M | 0.0% | $150.35 * | $73.26 | +50.0% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 140,141 | $7.129M | 0.0% | $50.87 * | $35.92 | +18.1% | COM | 363576109 |
| — | PROOFPOINT INC | 94,394 | $7.065M | 0.0% | $74.85 | $64.07 | — | COM | 743424103 |
| ADUS | ADDUS HOMECARE CORP | 267,925 | $7.009M | 0.0% | $26.16 * | $22.81 | -3.6% | COM | 006739106 |
| WD | WALKER & DUNLOP INC | 276,555 | $6.985M | 0.0% | $25.26 * | $17.10 | +21.7% | COM | 93148P102 |
| MGPI | MGP INGREDIENTS INC NEW | 172,091 | $6.973M | 0.0% | $40.52 * | $30.41 | +27.1% | COM | 55303J106 |
| DCI | DONALDSON INC | 185,688 | $6.931M | 0.0% | $37.33 * | $28.77 | +9.0% | COM | 257651109 |
| — | BLACKROCK INC | 18,765 | $6.801M | 0.0% | $362.43 | $273.46 | — | COM | 09247X101 |
| OMER | OMEROS CORP | 587,508 | $6.557M | 0.0% | $11.16 * | $17.50 | -34.8% | COM | 682143102 |
| DEO | DIAGEO P L C | 56,319 | $6.535M | 0.0% | $116.04 | $114.84 | — | SPON ADR NEW | 25243Q205 |
| — | MICHAEL KORS HLDGS LTD | 138,789 | $6.494M | 0.0% | $46.79 | $42.24 | — | SHS | G60754101 |
| — | ROYAL DUTCH SHELL PLC | 127,808 | $6.399M | 0.0% | $50.07 | $58.92 | — | SPONS ADR A | 780259206 |
| BWA | BORGWARNER INC | 181,046 | $6.37M | 0.0% | $35.18 * | $28.49 | -10.5% | COM | 099724106 |
| INCY | INCYTE CORP | 66,248 | $6.247M | 0.0% | $94.30 * | $26.49 | +218.0% | COM | 45337C102 |
| PSTG | PURE STORAGE INC | 458,753 | $6.216M | 0.0% | $13.55 * | $13.09 | -4.7% | CL A | 74624M102 |
| — | DESTINATION MATERNITY CORP | 875,274 | $6.205M | 0.0% | $7.09 | $24.59 | — | COM | 25065D100 |
| PSX | PHILLIPS 66 | 75,637 | $6.093M | 0.0% | $80.56 * | $50.61 | +7.5% | COM | 718546104 |
| LLY | LILLY ELI & CO | 75,032 | $6.022M | 0.0% | $80.26 * | $46.74 | +46.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 48,686 | $5.955M | 0.0% | $122.31 * | $19.34 | +28.4% | COM | 65339F101 |
| AFL | AFLAC INC | 82,841 | $5.953M | 0.0% | $71.86 * | $23.54 | +24.2% | COM | 001055102 |
| — | ANADARKO PETE CORP | 93,170 | $5.903M | 0.0% | $63.36 | $65.54 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 60,399 | $5.89M | 0.0% | $97.52 * | $67.49 | +12.5% | COM | 907818108 |
| IJH | ISHARES TR | 37,464 | $5.796M | 0.0% | $154.71 | $134.60 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 243,553 | $5.76M | 0.0% | $23.65 * | $12.20 | +42.4% | COM | 219350105 |
| BFS | SAUL CTRS INC | 86,349 | $5.751M | 0.0% | $66.60 | $44.57 | — | COM | 804395101 |
| MCO | MOODYS CORP | 52,740 | $5.711M | 0.0% | $108.29 * | $75.42 | +27.6% | COM | 615369105 |
| SJM | SMUCKER J M CO | 40,975 | $5.554M | 0.0% | $135.55 * | $80.03 | +37.4% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 210,161 | $5.529M | 0.0% | $26.31 | $36.27 | — | COM SER C | 25470F302 |
| TRV | TRAVELERS COMPANIES INC | 48,032 | $5.502M | 0.0% | $114.55 * | $75.90 | +25.5% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 78,133 | $5.468M | 0.0% | $69.98 * | $65.98 | +13.8% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 62,327 | $5.423M | 0.0% | $87.01 | $68.35 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 101,272 | $5.422M | 0.0% | $53.54 * | $29.65 | +36.3% | COM | 74340W103 |
| BF/A | BROWN FORMAN CORP | 108,788 | $5.412M | 0.0% | $49.75 * | $22.65 | +14.7% | CL A | 115637100 |
| CAT | CATERPILLAR INC DEL | 60,881 | $5.404M | 0.0% | $88.76 * | $59.78 | +10.4% | COM | 149123101 |
| TRMB | TRIMBLE NAVIGATION LTD | 185,379 | $5.295M | 0.0% | $28.56 * | $25.82 | +3.5% | COM | 896239100 |
| — | MEDLEY MGMT INC | 623,203 | $5.24M | 0.0% | $8.41 | $10.42 | — | CL A COM | 58503T106 |
| PEGA | PEGASYSTEMS INC | 176,932 | $5.218M | 0.0% | $29.49 * | $8.68 | +56.3% | COM | 705573103 |
| — | RAYTHEON CO | 37,960 | $5.167M | 0.0% | $136.12 | $123.94 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 86,703 | $5.145M | 0.0% | $59.34 * | $40.93 | +10.1% | COM NEW | 026874784 |
| — | VARIAN MED SYS INC | 51,699 | $5.145M | 0.0% | $99.52 | $69.31 | — | COM | 92220P105 |
| — | NEW SR INVT GROUP INC | 444,264 | $5.127M | 0.0% | $11.54 | $11.39 | — | COM | 648691103 |
| SHW | SHERWIN WILLIAMS CO | 18,385 | $5.087M | 0.0% | $276.69 * | $65.67 | +35.5% | COM | 824348106 |
| DE | DEERE & CO | 59,438 | $5.072M | 0.0% | $85.33 * | $68.15 | +3.2% | COM | 244199105 |
| — | TRISTATE CAP HLDGS INC | 307,245 | $4.963M | 0.0% | $16.15 | $16.15 | — | COM | 89678F100 |
| KR | KROGER CO | 166,613 | $4.945M | 0.0% | $29.68 * | $28.34 | -3.3% | COM | 501044101 |
| — | ALLERGAN PLC | 21,369 | $4.922M | 0.0% | $230.33 | $289.48 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 92,519 | $4.811M | 0.0% | $52.00 * | $43.28 | +8.8% | CL A | 98978V103 |
| SCZ | ISHARES TR | 91,110 | $4.775M | 0.0% | $52.41 | $49.41 | — | EAFE SML CP ETF | 464288273 |
| — | KKR & CO L P DEL | 331,321 | $4.725M | 0.0% | $14.26 | $15.25 | — | COM UNITS | 48248M102 |
| — | FEDERAL REALTY INVT TR | 30,043 | $4.624M | 0.0% | $153.91 | $112.85 | — | SH BEN INT NEW | 313747206 |
| — | WELLS FARGO & CO NEW | 366,148 | $4.569M | 0.0% | $12.48 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| MS | MORGAN STANLEY | 141,756 | $4.544M | 0.0% | $32.06 * | $22.03 | +3.7% | COM NEW | 617446448 |
| — | CEDAR FAIR L P | 79,058 | $4.529M | 0.0% | $57.29 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| — | ORITANI FINL CORP DEL | 288,047 | $4.528M | 0.0% | $15.72 | $15.55 | — | COM | 68633D103 |
| IWB | ISHARES TR | 37,569 | $4.526M | 0.0% | $120.47 | $108.51 | — | RUS 1000 ETF | 464287622 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $4.49M | 0.0% | $17.96 | $24.10 | — | CL A SHS | 037612306 |
| — | TIME WARNER INC | 56,275 | $4.48M | 0.0% | $79.61 | $62.99 | — | COM NEW | 887317303 |
| ETN | EATON CORP PLC | 68,149 | $4.478M | 0.0% | $65.71 * | $47.93 | +10.4% | SHS | G29183103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 199,331 | $4.464M | 0.0% | $22.39 | $21.19 | — | COM | 420031106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,694 | $4.428M | 0.0% | $131.42 | $125.70 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 101,539 | $4.379M | 0.0% | $43.13 | $44.35 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 48,056 | $4.364M | 0.0% | $90.81 * | $42.42 | +27.0% | COM | 988498101 |
| SEIC | SEI INVESTMENTS CO | 94,470 | $4.31M | 0.0% | $45.62 * | $31.06 | +34.1% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 34,019 | $4.306M | 0.0% | $126.58 * | $98.87 | +11.5% | COM | 78409V104 |
| BA | BOEING CO | 32,433 | $4.273M | 0.0% | $131.75 * | $90.94 | +32.8% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 52,740 | $4.261M | 0.0% | $80.79 * | $74.51 | -13.7% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC | 88,624 | $4.179M | 0.0% | $47.15 | $49.61 | — | COM | 761713106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,940 | $4.1M | 0.0% | $829.96 | $597.39 | +37.9% | COM | G9618E107 |
| — | ONEBEACON INSURANCE GROUP LT | 286,233 | $4.088M | 0.0% | $14.28 | $14.44 | — | CL A | G67742109 |
| HOG | HARLEY DAVIDSON INC | 77,743 | $4.088M | 0.0% | $52.58 | $54.56 | -5.2% | COM | 412822108 |
| IBB | ISHARES TR | 13,867 | $4.014M | 0.0% | $289.46 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,847 | $4.009M | 0.0% | $31.11 | $26.67 | — | SH BEN INT | 939653101 |
| VAW | VANGUARD WORLD FDS | 36,925 | $3.948M | 0.0% | $106.92 | $109.12 | — | MATERIALS ETF | 92204A801 |
| — | WHITEWAVE FOODS CO | 72,437 | $3.943M | 0.0% | $54.43 | $39.71 | — | COM | 966244105 |
| HSBC | HSBC HLDGS PLC | 103,774 | $3.903M | 0.0% | $37.61 | $51.58 | — | SPON ADR NEW | 404280406 |
| TDG | TRANSDIGM GROUP INC | 13,371 | $3.866M | 0.0% | $289.13 * | $132.95 | +31.9% | COM | 893641100 |
| CFR | CULLEN FROST BANKERS INC | 53,517 | $3.85M | 0.0% | $71.94 * | $46.52 | +13.5% | COM | 229899109 |
| CNC | CENTENE CORP DEL | 57,431 | $3.846M | 0.0% | $66.97 * | $31.32 | +10.9% | COM | 15135B101 |
| — | XL GROUP LTD | 113,997 | $3.834M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| FDX | FEDEX CORP | 21,579 | $3.769M | 0.0% | $174.66 * | $105.47 | +33.6% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,238 | $3.764M | 0.0% | $48.73 | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 46,892 | $3.753M | 0.0% | $80.03 * | $46.60 | +21.0% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 101,193 | $3.744M | 0.0% | $37.00 | $38.79 | — | UNIT LTD PARTN | 29273R109 |
| ROK | ROCKWELL AUTOMATION INC | 29,510 | $3.611M | 0.0% | $122.37 * | $92.51 | +6.0% | COM | 773903109 |
| CMA | COMERICA INC | 75,553 | $3.576M | 0.0% | $47.33 * | $29.09 | +6.9% | COM | 200340107 |
| PPG | PPG INDS INC | 34,580 | $3.575M | 0.0% | $103.38 * | $81.23 | +8.7% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 22,127 | $3.569M | 0.0% | $161.30 * | $137.92 | -3.0% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 99,606 | $3.56M | 0.0% | $35.74 | $51.81 | — | COM | 655044105 |
| CSX | CSX CORP | 116,230 | $3.545M | 0.0% | $30.50 * | $7.23 | +14.6% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 20,685 | $3.542M | 0.0% | $171.24 * | $143.24 | +16.4% | COM | 902252105 |
| PAYX | PAYCHEX INC | 61,162 | $3.54M | 0.0% | $57.88 * | $27.75 | +63.4% | COM | 704326107 |
| — | KAYNE ANDERSON MLP INVT CO | 170,812 | $3.523M | 0.0% | $20.63 | $30.53 | — | COM | 486606106 |
| — | BB&T CORP | 93,424 | $3.523M | 0.0% | $37.71 | $36.50 | — | COM | 054937107 |
| BSM | BLACK STONE MINERALS L P | 196,153 | $3.494M | 0.0% | $17.81 | $17.18 | — | COM UNIT | 09225M101 |
| SGU | STAR GAS PARTNERS L P | 355,784 | $3.433M | 0.0% | $9.65 * | $8.19 | +10.1% | UNIT LTD PARTNR | 85512C105 |
| PH | PARKER HANNIFIN CORP | 26,316 | $3.303M | 0.0% | $125.51 * | $88.93 | +15.8% | COM | 701094104 |
| GBDC | GOLUB CAP BDC INC | 176,018 | $3.269M | 0.0% | $18.57 * | $6.35 | +22.9% | COM | 38173M102 |
| GIS | GENERAL MLS INC | 51,110 | $3.265M | 0.0% | $63.88 * | $37.65 | +32.8% | COM | 370334104 |
| — | AON PLC | 28,974 | $3.259M | 0.0% | $112.48 | $101.99 | — | SHS CL A | G0408V102 |
| SNA | SNAP ON INC | 21,333 | $3.242M | 0.0% | $151.97 * | $73.19 | +68.0% | COM | 833034101 |
| HALO | HALOZYME THERAPEUTICS INC | 264,360 | $3.193M | 0.0% | $12.08 * | $9.76 | +4.7% | COM | 40637H109 |
| — | DISCOVER FINL SVCS | 56,261 | $3.182M | 0.0% | $56.56 | $55.86 | — | COM | 254709108 |
| IMAX | IMAX CORP | 109,304 | $3.166M | 0.0% | $28.97 * | $29.99 | +1.6% | COM | 45245E109 |
| — | AQUA AMERICA INC | 102,021 | $3.109M | 0.0% | $30.47 | $29.82 | — | COM | 03836W103 |
| IEMG | ISHARES INC | 68,033 | $3.104M | 0.0% | $45.62 | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 68,319 | $3.103M | 0.0% | $45.42 | $46.17 | — | MIN VOL USA ETF | 46429B697 |
| L | LOEWS CORP | 75,313 | $3.099M | 0.0% | $41.15 * | $38.17 | +3.1% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 48,339 | $3.081M | 0.0% | $63.74 * | $41.26 | +33.7% | COM | 94106L109 |
| — | HCP INC | 79,984 | $3.036M | 0.0% | $37.96 | $43.33 | — | COM | 40414L109 |
| COF | CAPITAL ONE FINL CORP | 42,230 | $3.033M | 0.0% | $71.82 * | $61.19 | -4.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 16,685 | $3.031M | 0.0% | $181.66 * | $145.95 | +9.6% | COM | 452327109 |
| IDCC | INTERDIGITAL INC | 38,019 | $3.011M | 0.0% | $79.20 * | $44.53 | +49.9% | COM | 45867G101 |
| MTUS | TIMKENSTEEL CORP | 288,175 | $3.011M | 0.0% | $10.45 * | $8.24 | +20.5% | COM | 887399103 |
| — | CORE LABORATORIES N V | 26,750 | $3.004M | 0.0% | $112.30 | $152.55 | — | COM | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,285 | $2.992M | 0.0% | $105.78 | $65.87 | — | SPONSORED ADS | 01609W102 |
| — | ROCKWELL COLLINS INC | 35,286 | $2.975M | 0.0% | $84.31 | $87.21 | — | COM | 774341101 |
| AVB | AVALONBAY CMNTYS INC | 16,540 | $2.942M | 0.0% | $177.87 * | $100.25 | +30.4% | COM | 053484101 |
| MDXG | MIMEDX GROUP INC | 341,542 | $2.93M | 0.0% | $8.58 * | $8.28 | -4.3% | COM | 602496101 |
| — | LIBERTY GLOBAL PLC | 88,607 | $2.928M | 0.0% | $33.04 | $35.69 | — | SHS CL C | G5480U120 |
| — | CIGNA CORPORATION | 22,412 | $2.92M | 0.0% | $130.29 | $135.63 | — | COM | 125509109 |
| — | HESS CORP | 54,283 | $2.911M | 0.0% | $53.63 | $63.93 | — | COM | 42809H107 |
| — | OAKTREE CAP GROUP LLC | 68,490 | $2.904M | 0.0% | $42.40 | $48.44 | — | UNIT CL A | 674001201 |
| EEM | ISHARES TR | 74,370 | $2.786M | 0.0% | $37.46 | $36.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 79,097 | $2.782M | 0.0% | $35.17 | $39.50 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 20,537 | $2.764M | 0.0% | $134.59 * | $55.78 | +117.8% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,567 | $2.71M | 0.0% | $30.60 | $22.71 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 38,578 | $2.707M | 0.0% | $70.17 * | $31.80 | +65.6% | COM | 882508104 |
| — | DISH NETWORK CORP | 49,334 | $2.703M | 0.0% | $54.79 | $52.61 | — | CL A | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 73,012 | $2.682M | 0.0% | $36.73 | $76.55 | — | COM | 637071101 |
| NEOG | NEOGEN CORP | 47,359 | $2.649M | 0.0% | $55.93 * | $14.80 | +44.7% | COM | 640491106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,453 | $2.639M | 0.0% | $143.01 * | $62.84 | +70.7% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 39,060 | $2.629M | 0.0% | $67.31 * | $61.00 | +2.9% | COM | 423452101 |
| VHT | VANGUARD WORLD FDS | 19,611 | $2.607M | 0.0% | $132.94 | $99.42 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 14,664 | $2.556M | 0.0% | $174.30 | $153.74 | — | RUS MID-CAP ETF | 464287499 |
| ALRM | ALARM COM HLDGS INC | 86,711 | $2.503M | 0.0% | $28.87 * | $27.87 | 0.0% | COM | 011642105 |
| SHBI | SHORE BANCSHARES INC | 212,276 | $2.501M | 0.0% | $11.78 | $7.13 | +64.1% | COM | 825107105 |
| CME | CME GROUP INC | 23,887 | $2.497M | 0.0% | $104.53 * | $45.63 | +60.4% | COM | 12572Q105 |
| FLO | FLOWERS FOODS INC | 164,750 | $2.491M | 0.0% | $15.12 * | $13.87 | -17.5% | COM | 343498101 |
| IJR | ISHARES TR | 20,018 | $2.486M | 0.0% | $124.19 | $105.07 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 41,518 | $2.485M | 0.0% | $59.85 * | $36.05 | +28.0% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 63,899 | $2.484M | 0.0% | $38.87 * | $33.17 | +2.4% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 24,075 | $2.437M | 0.0% | $101.23 | $97.83 | — | SH BEN INT | 929042109 |
| CBSH | COMMERCE BANCSHARES INC | 49,456 | $2.436M | 0.0% | $49.26 * | $27.33 | +13.3% | COM | 200525103 |
| BIIB | BIOGEN INC | 7,772 | $2.433M | 0.0% | $313.05 * | $253.47 | +16.8% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 19,728 | $2.41M | 0.0% | $122.16 | $114.91 | — | SMALL CP ETF | 922908751 |
| NTAP | NETAPP INC | 66,595 | $2.386M | 0.0% | $35.83 * | $26.78 | -10.4% | COM | 64110D104 |
| OGE | OGE ENERGY CORP | 75,348 | $2.383M | 0.0% | $31.63 | $29.95 | +5.7% | COM | 670837103 |
| — | COLFAX CORP | 75,379 | $2.369M | 0.0% | $31.43 | $49.30 | — | COM | 194014106 |
| — | NUANCE COMMUNICATIONS INC | 161,298 | $2.339M | 0.0% | $14.50 | $18.32 | — | COM | 67020Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $2.329M | 0.0% | $423.45 * | $8.81 | -6.7% | COM | 169656105 |
| VOT | VANGUARD INDEX FDS | 21,856 | $2.325M | 0.0% | $106.38 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| PCTY | PAYLOCITY HLDG CORP | 52,226 | $2.322M | 0.0% | $44.46 | $43.37 | +2.3% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 32,970 | $2.281M | 0.0% | $69.18 * | $48.63 | +15.0% | COM | 020002101 |
| — | FMC TECHNOLOGIES INC | 76,800 | $2.278M | 0.0% | $29.66 | $51.58 | — | COM | 30249U101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,313 | $2.258M | 0.0% | $77.03 * | $43.70 | +51.8% | COM | 31620M106 |
| — | EATON VANCE CORP | 57,342 | $2.239M | 0.0% | $39.05 | $39.05 | — | COM NON VTG | 278265103 |
| — | TOTAL SYS SVCS INC | 47,409 | $2.235M | 0.0% | $47.14 | $37.69 | — | COM | 891906109 |
| CLX | CLOROX CO DEL | 17,749 | $2.221M | 0.0% | $125.13 * | $80.51 | +24.5% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 96,188 | $2.218M | 0.0% | $23.06 | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| AME | AMETEK INC NEW | 45,920 | $2.193M | 0.0% | $47.76 * | $40.53 | +10.3% | COM | 031100100 |
| PRAA | PRA GROUP INC | 63,169 | $2.182M | 0.0% | $34.54 * | $47.13 | -37.5% | COM | 69354N106 |
| SIG | SIGNET JEWELERS LIMITED | 29,255 | $2.181M | 0.0% | $74.55 * | $78.08 | -10.7% | SHS | G81276100 |
| — | TWENTY FIRST CENTY FOX INC | 89,796 | $2.175M | 0.0% | $24.22 | $28.16 | — | CL A | 90130A101 |
| — | INTREXON CORP | 76,795 | $2.152M | 0.0% | $28.02 | $24.61 | — | COM | 46122T102 |
| PGR | PROGRESSIVE CORP OHIO | 67,909 | $2.139M | 0.0% | $31.50 * | $21.22 | +16.3% | COM | 743315103 |
| BP | BP PLC | 60,716 | $2.135M | 0.0% | $35.16 | $33.45 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 47,545 | $2.112M | 0.0% | $44.42 * | $26.30 | +4.1% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC | 40,032 | $2.108M | 0.0% | $52.66 * | $23.63 | +47.4% | COM | 651229106 |
| WMB | WILLIAMS COS INC DEL | 67,572 | $2.076M | 0.0% | $30.72 * | $18.37 | -11.7% | COM | 969457100 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,632 | $2.071M | 0.0% | $46.40 | $46.36 | — | COM NEW | 52729N308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,878 | $2.065M | 0.0% | $130.05 * | $81.60 | +40.2% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 25,217 | $2.059M | 0.0% | $81.65 * | $40.62 | +23.7% | COM | 744320102 |
| — | PINNACLE FOODS INC DEL | 40,980 | $2.056M | 0.0% | $50.17 | $41.88 | — | COM | 72348P104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,323 | $2.028M | 0.0% | $179.10 | $161.24 | +10.3% | COM | 573284106 |
| ADSK | AUTODESK INC | 27,988 | $2.024M | 0.0% | $72.32 * | $50.19 | +25.5% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 43,300 | $2.015M | 0.0% | $46.54 * | $33.21 | 0.0% | SHS | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,184 | $2.013M | 0.0% | $280.21 * | $12.94 | +44.9% | COM | 67103H107 |
| — | BROADCOM LTD | 11,644 | $2.009M | 0.0% | $172.54 | $154.91 | — | SHS | Y09827109 |
| — | COVANTA HLDG CORP | 130,000 | $2.001M | 0.0% | $15.39 | $15.39 | — | COM | 22282E102 |
| — | ATHENAHEALTH INC | 15,761 | $1.988M | 0.0% | $126.13 | $119.67 | — | COM | 04685W103 |
| LSTR | LANDSTAR SYS INC | 28,946 | $1.97M | 0.0% | $68.06 | $52.36 | — | COM | 515098101 |
| CMI | CUMMINS INC | 15,154 | $1.942M | 0.0% | $128.15 * | $86.49 | +9.5% | COM | 231021106 |
| SYY | SYSCO CORP | 39,081 | $1.915M | 0.0% | $49.00 * | $32.82 | +22.6% | COM | 871829107 |
| — | HARRIS CORP DEL | 20,821 | $1.907M | 0.0% | $91.59 | $57.79 | — | COM | 413875105 |
| — | CITRIX SYS INC | 22,314 | $1.902M | 0.0% | $85.24 | $62.76 | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 41,843 | $1.877M | 0.0% | $44.86 * | $31.11 | +16.9% | COM | 406216101 |
| — | WHOLE FOODS MKT INC | 66,056 | $1.873M | 0.0% | $28.35 | $40.02 | — | COM | 966837106 |
| — | SEATTLE GENETICS INC | 34,581 | $1.868M | 0.0% | $54.02 | $34.35 | — | COM | 812578102 |
| ACWI | ISHARES TR | 31,342 | $1.852M | 0.0% | $59.09 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| NTNX | NUTANIX INC | 49,990 | $1.85M | 0.0% | $37.01 | $37.00 | 0.0% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 8,533 | $1.825M | 0.0% | $213.88 * | $91.78 | +102.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 151,098 | $1.822M | 0.0% | $12.06 * | $7.91 | -2.9% | COM PAR $0.01 | 345370860 |
| — | CDK GLOBAL INC | 31,325 | $1.796M | 0.0% | $57.33 | $42.11 | — | COM | 12508E101 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $1.79M | 0.0% | $17.90 | $30.76 | — | COM | 868157108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 216,943 | $1.76M | 0.0% | $8.11 * | $6.93 | +21.1% | COM | 46269C102 |
| VOD | VODAFONE GROUP PLC NEW | 58,958 | $1.718M | 0.0% | $29.14 | $33.72 | — | SPNSR ADR | 92857W308 |
| SO | SOUTHERN CO | 33,352 | $1.711M | 0.0% | $51.30 * | $29.42 | +21.0% | COM | 842587107 |
| FLS | FLOWSERVE CORP | 35,420 | $1.709M | 0.0% | $48.25 * | $43.47 | -9.7% | COM | 34354P105 |
| — | LIBERTY INTERACTIVE CORP | 84,731 | $1.695M | 0.0% | $20.00 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,240 | $1.684M | 0.0% | $269.87 * | $214.89 | +17.6% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 22,310 | $1.68M | 0.0% | $75.30 * | $41.95 | +32.2% | COM | 209115104 |
| GNW | GENWORTH FINL INC | 338,136 | $1.678M | 0.0% | $4.96 * | $10.62 | -63.8% | COM CL A | 37247D106 |
| ITA | ISHARES TR | 12,909 | $1.666M | 0.0% | $129.06 | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| OEF | ISHARES TR | 17,300 | $1.66M | 0.0% | $95.95 | $73.29 | — | S&P 100 ETF | 464287101 |
| — | TEXAS PAC LD TR | 6,925 | $1.657M | 0.0% | $239.28 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| NMFC | NEW MTN FIN CORP | 120,000 | $1.651M | 0.0% | $13.76 * | $4.45 | +12.8% | COM | 647551100 |
| XLF | SELECT SECTOR SPDR TR | 85,400 | $1.648M | 0.0% | $19.30 | $20.05 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 19,498 | $1.645M | 0.0% | $84.37 | $79.50 | — | S&P DIVID ETF | 78464A763 |
| — | ROYCE VALUE TR INC | 127,552 | $1.615M | 0.0% | $12.66 | $15.11 | — | COM | 780910105 |
| VDE | VANGUARD WORLD FDS | 16,409 | $1.603M | 0.0% | $97.69 | $108.65 | — | ENERGY ETF | 92204A306 |
| SRI | STONERIDGE INC | 83,000 | $1.527M | 0.0% | $18.40 * | $9.26 | +86.2% | COM | 86183P102 |
| OC | OWENS CORNING NEW | 28,587 | $1.526M | 0.0% | $53.38 | $40.41 | +32.9% | COM | 690742101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,988 | $1.5M | 0.0% | $71.47 * | $57.33 | +9.1% | COM SER C | 530307305 |
| — | AMERICAN TOWER CORP NEW | 13,570 | $1.487M | 0.0% | $109.58 | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,155 | $1.476M | 0.0% | $91.36 | $77.08 | — | COM | 26138E109 |
| FLR | FLUOR CORP NEW | 28,711 | $1.473M | 0.0% | $51.30 * | $53.74 | -11.6% | COM | 343412102 |
| — | APACHE CORP | 23,028 | $1.471M | 0.0% | $63.88 | $67.10 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 82,773 | $1.467M | 0.0% | $17.72 | $16.90 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,134 | $1.462M | 0.0% | $42.83 * | $23.18 | +47.4% | COM | 416515104 |
| — | CONYERS PK ACQUISITION | 132,475 | $1.423M | 0.0% | $10.74 | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| KN | KNOWLES CORP | 99,875 | $1.403M | 0.0% | $14.05 | $29.34 | -51.7% | COM | 49926D109 |
| DGS | WISDOMTREE TR | 33,299 | $1.39M | 0.0% | $41.74 | $39.23 | — | EMG MKTS SMCAP | 97717W281 |
| XLU | SELECT SECTOR SPDR TR | 28,376 | $1.39M | 0.0% | $48.99 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 31,853 | $1.386M | 0.0% | $43.51 | $40.27 | — | US MID-CAP ETF | 808524508 |
| EQT | EQT CORP | 19,056 | $1.384M | 0.0% | $72.63 * | $36.41 | -0.0% | COM | 26884L109 |
| — | BARD C R INC | 6,139 | $1.376M | 0.0% | $224.14 | $193.83 | — | COM | 067383109 |
| BXP | BOSTON PROPERTIES INC | 10,092 | $1.375M | 0.0% | $136.25 * | $67.29 | +39.4% | COM | 101121101 |
| — | LINEAR TECHNOLOGY CORP | 23,126 | $1.371M | 0.0% | $59.28 | $38.90 | — | COM | 535678106 |
| WAT | WATERS CORP | 8,507 | $1.349M | 0.0% | $158.58 * | $117.55 | +31.6% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,703 | $1.337M | 0.0% | $42.17 * | $27.59 | +18.7% | COM | 039483102 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $1.335M | 0.0% | $6.35 | $11.88 | — | COM | 590328100 |
| HSY | HERSHEY CO | 13,957 | $1.334M | 0.0% | $95.58 * | $70.12 | +20.7% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 53,850 | $1.333M | 0.0% | $24.75 | $25.40 | — | CL B | 90130A200 |
| — | PIONEER NAT RES CO | 7,137 | $1.326M | 0.0% | $185.79 | $147.60 | — | COM | 723787107 |
| NUE | NUCOR CORP | 26,803 | $1.326M | 0.0% | $49.47 * | $38.72 | +6.4% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 27,867 | $1.313M | 0.0% | $47.12 * | $34.85 | +24.6% | COM | 00846U101 |
| HUBB | HUBBELL INC | 12,166 | $1.31M | 0.0% | $107.68 * | $78.90 | +10.5% | COM | 443510607 |
| FDS | FACTSET RESH SYS INC | 8,080 | $1.309M | 0.0% | $162.00 * | $103.47 | +51.2% | COM | 303075105 |
| ACWX | ISHARES TR | 31,390 | $1.302M | 0.0% | $41.48 | $41.92 | — | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 31,162 | $1.296M | 0.0% | $41.59 | $50.81 | — | ADR | 670100205 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,086 | $1.279M | 0.0% | $35.44 | $35.28 | — | COM | 681936100 |
| — | UNILEVER PLC | 26,798 | $1.27M | 0.0% | $47.39 | $42.20 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 14,771 | $1.266M | 0.0% | $85.71 | $75.74 | — | SELECT DIVID ETF | 464287168 |
| ARW | ARROW ELECTRS INC | 19,520 | $1.249M | 0.0% | $63.99 | $55.49 | +16.4% | COM | 042735100 |
| — | TOTAL S A | 26,062 | $1.243M | 0.0% | $47.69 | $48.46 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 19,275 | $1.237M | 0.0% | $64.18 * | $44.39 | +8.8% | COM | 025537101 |
| WELL | WELLTOWER INC | 16,528 | $1.236M | 0.0% | $74.78 * | $45.20 | +19.5% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,930 | $1.236M | 0.0% | $77.59 | $49.50 | +56.7% | ORD | M22465104 |
| — | ABIOMED INC | 9,546 | $1.228M | 0.0% | $128.64 | $95.32 | — | COM | 003654100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,768 | $1.216M | 0.0% | $43.79 | $39.01 | — | SPONSORED ADR | 358029106 |
| XRAY | DENTSPLY SIRONA INC | 20,447 | $1.215M | 0.0% | $59.42 * | $59.36 | +3.5% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 10,711 | $1.203M | 0.0% | $112.31 | $94.33 | — | GROWTH ETF | 922908736 |
| — | CANADIAN PAC RY LTD | 7,870 | $1.201M | 0.0% | $152.60 | $138.62 | — | COM | 13645T100 |
| BEN | FRANKLIN RES INC | 33,638 | $1.197M | 0.0% | $35.58 * | $26.72 | -17.4% | COM | 354613101 |
| — | ZIOPHARM ONCOLOGY INC | 212,454 | $1.196M | 0.0% | $5.63 | $5.49 | — | COM | 98973P101 |
| SWK | STANLEY BLACK & DECKER INC | 9,715 | $1.195M | 0.0% | $123.01 * | $75.45 | +25.1% | COM | 854502101 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,938 | $1.189M | 0.0% | $99.60 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | ELLIE MAE INC | 11,270 | $1.187M | 0.0% | $105.32 | $55.32 | — | COM | 28849P100 |
| CAE | CAE INC | 83,150 | $1.184M | 0.0% | $14.24 * | $10.19 | +26.8% | COM | 124765108 |
| — | SHIRE PLC | 6,078 | $1.179M | 0.0% | $193.98 | $184.03 | — | SPONSORED ADR | 82481R106 |
| — | COACH INC | 32,057 | $1.172M | 0.0% | $36.56 | $35.12 | — | COM | 189754104 |
| JD | JD COM INC | 44,851 | $1.17M | 0.0% | $26.09 | $32.27 | — | SPON ADR CL A | 47215P106 |
| EFAV | ISHARES TR | 17,290 | $1.169M | 0.0% | $67.61 | $66.40 | — | MIN VOL EAFE ETF | 46429B689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,369 | $1.165M | 0.0% | $182.92 | $165.94 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 17,406 | $1.159M | 0.0% | $66.59 * | $56.38 | -3.1% | COM SER A | 150870103 |
| — | REALOGY HLDGS CORP | 44,775 | $1.158M | 0.0% | $25.86 | $25.86 | — | COM | 75605Y106 |
| GPC | GENUINE PARTS CO | 11,428 | $1.149M | 0.0% | $100.54 * | $65.14 | +18.6% | COM | 372460105 |
| IWN | ISHARES TR | 10,796 | $1.131M | 0.0% | $104.76 | $92.22 | — | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,439 | $1.128M | 0.0% | $68.62 * | $19.69 | +10.3% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,068 | $1.124M | 0.0% | $33.99 | $32.96 | — | COM A SIRIUSXM | 531229409 |
| — | PANERA BREAD CO | 5,774 | $1.124M | 0.0% | $194.67 | $176.18 | — | CL A | 69840W108 |
| CAH | CARDINAL HEALTH INC | 14,386 | $1.117M | 0.0% | $77.64 * | $60.27 | +2.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 49,794 | $1.113M | 0.0% | $22.35 * | $14.78 | +8.5% | COM | 460690100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,417 | $1.105M | 0.0% | $25.45 | $27.93 | — | SHS UNITS LLI | 29250X103 |
| ROL | ROLLINS INC | 37,290 | $1.092M | 0.0% | $29.28 * | $10.54 | +7.4% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 20,025 | $1.085M | 0.0% | $54.18 * | $36.49 | +11.8% | COM | 30040W108 |
| — | BOARDWALK PIPELINE PARTNERS | 62,920 | $1.08M | 0.0% | $17.16 | $16.48 | — | UT LTD PARTNER | 096627104 |
| — | PROS HOLDINGS INC | 47,716 | $1.079M | 0.0% | $22.61 | $21.06 | — | COM | 74346Y103 |
| — | POWERSHARES ETF TRUST | 43,443 | $1.068M | 0.0% | $24.58 | $20.76 | — | WATER RESOURCE | 73935X575 |
| SNY | SANOFI | 27,937 | $1.067M | 0.0% | $38.19 | $54.51 | — | SPONSORED ADR | 80105N105 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.051M | 0.0% | $27.21 * | $22.66 | +26.2% | COM | 743312100 |
| — | KELLOGG CO | 13,429 | $1.04M | 0.0% | $77.44 * | $42.52 | +28.6% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,665 | $1.022M | 0.0% | $74.79 * | $55.15 | +18.5% | COM | 030420103 |
| XYL | XYLEM INC | 19,476 | $1.022M | 0.0% | $52.47 * | $31.84 | +37.5% | COM | 98419M100 |
| ICF | ISHARES TR | 9,709 | $1.018M | 0.0% | $104.85 | $83.08 | — | COHEN&STEER REIT | 464287564 |
| AZO | AUTOZONE INC | 1,318 | $1.013M | 0.0% | $768.59 | $740.03 | +5.2% | COM | 053332102 |
| IVZ | INVESCO LTD | 32,107 | $1.004M | 0.0% | $31.27 * | $21.39 | -10.7% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 19,861 | $1.001M | 0.0% | $50.40 * | $29.82 | +47.0% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,779 | $989K | 0.0% | $206.95 * | $97.35 | +36.5% | COM | 828806109 |
| MASI | MASIMO CORP | 16,601 | $988K | 0.0% | $59.51 * | $22.57 | +150.0% | COM | 574795100 |
| — | SANDY SPRING BANCORP INC | 32,251 | $987K | 0.0% | $30.60 | $23.82 | — | COM | 800363103 |
| — | POWERSHARES ETF TRUST | 10,540 | $986K | 0.0% | $93.55 | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| — | TESSCO TECHNOLOGIES INC | 79,170 | $982K | 0.0% | $12.40 | $26.07 | — | COM | 872386107 |
| WU | WESTERN UN CO | 46,690 | $972K | 0.0% | $20.82 | $19.00 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 19,871 | $971K | 0.0% | $48.87 * | $32.39 | +26.7% | UNIT 99/99/9999 | 143658300 |
| SLGN | SILGAN HOLDINGS INC | 19,030 | $963K | 0.0% | $50.60 * | $26.01 | -4.2% | COM | 827048109 |
| — | WESTROCK CO | 19,754 | $958K | 0.0% | $48.50 | $50.27 | — | COM | 96145D105 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $953K | 0.0% | $27.95 | $23.27 | — | COM | 027745108 |
| VTR | VENTAS INC | 13,422 | $949K | 0.0% | $70.70 * | $37.82 | +27.8% | COM | 92276F100 |
| OIS | OIL STS INTL INC | 30,000 | $947K | 0.0% | $31.57 * | $55.40 | -44.5% | COM | 678026105 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $942K | 0.0% | $12.60 | $12.76 | — | COM | 35471R106 |
| TRC | TEJON RANCH CO | 38,525 | $937K | 0.0% | $24.32 | $24.00 | 0.0% | COM | 879080109 |
| WPP | WPP PLC NEW | 7,914 | $932K | 0.0% | $117.77 | $98.95 | — | ADR | 92937A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,099 | $919K | 0.0% | $150.68 | $97.25 | — | COM | 502424104 |
| — | DELL TECHNOLOGIES INC | 19,113 | $913K | 0.0% | $47.77 | $47.77 | — | COM CL V | 24703L103 |
| EXPO | EXPONENT INC | 17,704 | $905K | 0.0% | $51.12 * | $22.17 | +5.7% | COM | 30214U102 |
| BIDU | BAIDU INC | 4,965 | $904K | 0.0% | $182.07 | $162.20 | — | SPON ADR REP A | 056752108 |
| YORW | YORK WTR CO | 30,000 | $890K | 0.0% | $29.67 * | $14.31 | +72.5% | COM | 987184108 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $889K | 0.0% | $51.96 | $66.87 | — | COM | 212015101 |
| — | XILINX INC | 16,335 | $888K | 0.0% | $54.36 | $47.99 | — | COM | 983919101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,280 | $884K | 0.0% | $106.76 | $80.09 | — | VNG RUS1000GRW | 92206C680 |
| — | XENITH BANKSHARES INC NEW | 382,800 | $884K | 0.0% | $2.31 | $2.31 | — | COM | 984102103 |
| — | PLAINS GP HLDGS L P | 68,235 | $883K | 0.0% | $12.94 | $24.50 | — | SHS A REP LTPN | 72651A108 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $882K | 0.0% | $53.11 | $50.42 | +3.8% | COM | 961765104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,059 | $870K | 0.0% | $123.25 | $107.84 | +12.8% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 3,881 | $865K | 0.0% | $222.88 * | $157.07 | +5.9% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 22,596 | $857K | 0.0% | $37.93 * | $29.51 | -0.3% | COM | 440452100 |
| — | CINCINNATI BELL INC NEW | 17,010 | $853K | 0.0% | $50.15 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| — | KANSAS CITY SOUTHERN | 9,140 | $852K | 0.0% | $93.22 | $101.16 | — | COM NEW | 485170302 |
| WRB | BERKLEY W R CORP | 14,742 | $852K | 0.0% | $57.79 * | $13.34 | +3.8% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 10,783 | $850K | 0.0% | $78.83 * | $56.24 | +60.0% | COM | 256746108 |
| VRNS | VARONIS SYS INC | 27,995 | $843K | 0.0% | $30.11 * | $7.82 | +17.0% | COM | 922280102 |
| — | WEINGARTEN RLTY INVS | 21,573 | $841K | 0.0% | $38.98 | $31.73 | — | SH BEN INT | 948741103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,068 | $838K | 0.0% | $92.41 | $75.97 | — | VNG RUS1000VAL | 92206C714 |
| MXC | MEXCO ENERGY CORP | 202,400 | $830K | 0.0% | $4.10 * | $7.46 | -54.8% | COM | 592770101 |
| DLN | WISDOMTREE TR | 10,681 | $822K | 0.0% | $76.96 | $73.38 | — | LARGECAP DIVID | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 11,475 | $811K | 0.0% | $70.68 | $62.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | CBS CORP NEW | 14,786 | $810K | 0.0% | $54.78 | $51.97 | — | CL B | 124857202 |
| CABO | CABLE ONE INC | 1,376 | $803K | 0.0% | $583.58 * | $404.23 | +19.8% | COM | 12685J105 |
| FISV | FISERV INC | 8,058 | $801K | 0.0% | $99.40 * | $30.21 | +73.6% | COM | 337738108 |
| ATMP | BARCLAYS BK PLC | 33,762 | $789K | 0.0% | $23.37 | $20.54 | — | ETN+ SEL MLP | 06742C723 |
| MCK | MCKESSON CORP | 4,735 | $789K | 0.0% | $166.63 * | $149.50 | +15.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,962 | $788K | 0.0% | $401.63 | $409.30 | -2.5% | COM | 75886F107 |
| — | CRANE CO | 12,477 | $786K | 0.0% | $63.00 | $58.73 | — | COM | 224399105 |
| ALB | ALBEMARLE CORP | 9,177 | $785K | 0.0% | $85.54 * | $72.47 | 0.0% | COM | 012653101 |
| — | PATTERSON COMPANIES INC | 17,047 | $783K | 0.0% | $45.93 | $46.59 | — | COM | 703395103 |
| — | HARMAN INTL INDS INC | 9,227 | $779K | 0.0% | $84.43 | $57.95 | — | COM | 413086109 |
| — | TE CONNECTIVITY LTD | 11,887 | $766K | 0.0% | $64.44 | $57.60 | — | REG SHS | H84989104 |
| — | ROYCE MICRO-CAP TR INC | 97,884 | $764K | 0.0% | $7.81 | $10.92 | — | COM | 780915104 |
| AAXJ | ISHARES TR | 12,500 | $756K | 0.0% | $60.48 | $52.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | MEREDITH CORP | 14,500 | $754K | 0.0% | $52.00 | $47.52 | — | COM | 589433101 |
| — | HANESBRANDS INC | 29,580 | $746K | 0.0% | $25.22 | $27.37 | — | COM | 410345102 |
| FTNT | FORTINET INC | 20,204 | $746K | 0.0% | $36.92 * | $3.86 | +80.9% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,933 | $744K | 0.0% | $93.79 * | $49.21 | +83.8% | COM | 016255101 |
| EXC | EXELON CORP | 22,092 | $736K | 0.0% | $33.32 * | $15.65 | +15.6% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 41,217 | $733K | 0.0% | $17.78 * | $19.07 | -22.0% | COM | 595112103 |
| — | NATIONAL GRID PLC | 10,317 | $733K | 0.0% | $71.05 | $65.70 | — | SPON ADR NEW | 636274300 |
| IVW | ISHARES TR | 5,903 | $718K | 0.0% | $121.63 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | PDC ENERGY INC | 10,650 | $714K | 0.0% | $67.04 | $51.48 | — | COM | 69327R101 |
| — | UBS AG LONDON BRH | 35,950 | $713K | 0.0% | $19.83 | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,598 | $713K | 0.0% | $108.06 | $96.92 | — | VNG RUS2000GRW | 92206C623 |
| NG | NOVAGOLD RES INC | 124,913 | $700K | 0.0% | $5.60 * | $3.50 | +77.4% | COM NEW | 66987E206 |
| — | INGERSOLL-RAND PLC | 10,180 | $692K | 0.0% | $67.98 | $60.35 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 20,850 | $691K | 0.0% | $33.14 | $26.38 | — | CLEANTECH PORT | 73935X278 |
| — | NORDSTROM INC | 13,218 | $685K | 0.0% | $51.82 | $67.80 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 6,936 | $684K | 0.0% | $98.62 * | $9.85 | -3.1% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 15,475 | $684K | 0.0% | $44.20 * | $22.75 | +5.8% | COM | 29250N105 |
| — | POWERSHARES ETF TRUST | 6,466 | $681K | 0.0% | $105.32 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| QDF | FLEXSHARES TR | 18,002 | $681K | 0.0% | $37.83 | $33.87 | — | QUALT DIVD IDX | 33939L860 |
| — | ROYAL DUTCH SHELL PLC | 12,875 | $680K | 0.0% | $52.82 | $53.77 | — | SPON ADR B | 780259107 |
| QUAL | ISHARES TR | 10,055 | $679K | 0.0% | $67.53 | $65.64 | — | USA QUALITY FCTR | 46432F339 |
| — | GAMCO NAT RES GOLD & INCOME | 86,850 | $670K | 0.0% | $7.71 | $7.71 | — | SH BEN INT | 36465E101 |
| — | JACOBS ENGR GROUP INC DEL | 12,847 | $665K | 0.0% | $51.76 | $51.52 | — | COM | 469814107 |
| BC | BRUNSWICK CORP | 13,619 | $664K | 0.0% | $48.76 * | $27.47 | +47.5% | COM | 117043109 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,985 | $661K | 0.0% | $50.90 | $36.23 | — | COM | 024835100 |
| SMLF | ISHARES TR | 20,738 | $661K | 0.0% | $31.87 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| ROST | ROSS STORES INC | 10,274 | $660K | 0.0% | $64.24 * | $49.73 | +12.7% | COM | 778296103 |
| IVE | ISHARES TR | 6,941 | $659K | 0.0% | $94.94 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,865 | $654K | 0.0% | $169.21 * | $114.80 | +10.7% | CL A | 55825T103 |
| — | CENTRAL FD CDA LTD | 47,236 | $653K | 0.0% | $13.82 | $13.82 | — | CL A | 153501101 |
| — | CBS CORP NEW | 11,731 | $650K | 0.0% | $55.41 | $58.88 | — | CL A | 124857103 |
| HURC | HURCO COMPANIES INC | 23,172 | $650K | 0.0% | $28.05 | $27.34 | +3.3% | COM | 447324104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,355 | $648K | 0.0% | $62.58 | $55.72 | +11.7% | COM | 533900106 |
| MTUM | ISHARES TR | 8,360 | $647K | 0.0% | $77.39 | $69.71 | — | USA MOMENTUM FCT | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,398 | $645K | 0.0% | $87.19 * | $88.55 | +6.7% | COM | 92532F100 |
| VOYA | VOYA FINL INC | 22,075 | $636K | 0.0% | $28.81 * | $33.18 | -26.1% | COM | 929089100 |
| — | OFFICE DEPOT INC | 177,683 | $634K | 0.0% | $3.57 | $4.90 | — | COM | 676220106 |
| ARCC | ARES CAP CORP | 40,721 | $631K | 0.0% | $15.50 * | $5.74 | +9.8% | COM | 04010L103 |
| SEE | SEALED AIR CORP NEW | 13,743 | $629K | 0.0% | $45.77 * | $40.43 | -1.2% | COM | 81211K100 |
| KSS | KOHLS CORP | 14,363 | $628K | 0.0% | $43.72 * | $44.00 | -4.8% | COM | 500255104 |
| TSLA | TESLA MTRS INC | 3,065 | $625K | 0.0% | $203.92 * | $13.55 | +6.5% | COM | 88160R101 |
| — | CEMPRA INC | 25,800 | $624K | 0.0% | $24.19 | $20.79 | — | COM | 15130J109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $619K | 0.0% | $75.80 * | $59.20 | +23.9% | COM | 81725T100 |
| EVH | EVOLENT HEALTH INC | 25,000 | $615K | 0.0% | $24.60 * | $23.38 | 0.0% | CL A | 30050B101 |
| — | WASHINGTONFIRST BANKSHARES I | 24,955 | $614K | 0.0% | $24.60 | $20.15 | — | COM | 940730104 |
| CBRE | CBRE GROUP INC | 21,909 | $613K | 0.0% | $27.98 | $30.63 | -6.8% | CL A | 12504L109 |
| GATX | GATX CORP | 13,699 | $610K | 0.0% | $44.53 * | $35.89 | -0.3% | COM | 361448103 |
| — | SOUTHWESTERN ENERGY CO | 44,037 | $609K | 0.0% | $13.83 | $30.28 | — | COM | 845467109 |
| IT | GARTNER INC | 6,881 | $608K | 0.0% | $88.36 * | $60.55 | +54.9% | COM | 366651107 |
| SRG | SERITAGE GROWTH PPTYS | 11,935 | $605K | 0.0% | $50.69 * | $45.29 | 0.0% | CL A | 81752R100 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $601K | 0.0% | $23.17 | $23.08 | — | US QUANT ETF | 02072L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $601K | 0.0% | $92.46 | $89.33 | +5.4% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 18,899 | $601K | 0.0% | $31.80 * | $24.72 | +4.6% | COM | 37045V100 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $597K | 0.0% | $24.62 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| OKE | ONEOK INC NEW | 11,606 | $596K | 0.0% | $51.35 * | $21.91 | +22.0% | COM | 682680103 |
| BKSC | BANK SOUTH CAROLINA CORP | 32,647 | $593K | 0.0% | $18.16 * | $8.25 | +26.7% | COM | 065066102 |
| MHK | MOHAWK INDS INC | 2,942 | $589K | 0.0% | $200.20 * | $171.19 | +20.1% | COM | 608190104 |
| GHC | GRAHAM HLDGS CO | 1,223 | $589K | 0.0% | $481.60 * | $395.60 | +15.4% | COM | 384637104 |
| GEL | GENESIS ENERGY L P | 15,164 | $576K | 0.0% | $37.98 | $48.94 | — | UNIT LTD PARTN | 371927104 |
| — | SUN HYDRAULICS CORP | 17,773 | $574K | 0.0% | $32.30 | $33.20 | — | COM | 866942105 |
| — | CARRIZO OIL & GAS INC | 14,060 | $571K | 0.0% | $40.61 | $28.56 | — | COM | 144577103 |
| — | CLARCOR INC | 8,790 | $571K | 0.0% | $64.96 | $57.87 | — | COM | 179895107 |
| — | AMERICAN INTL GROUP INC | 26,871 | $570K | 0.0% | $21.21 | $18.81 | — | *W EXP 01/19/202 | 026874156 |
| — | JOY GLOBAL INC | 20,356 | $565K | 0.0% | $27.76 | $56.39 | — | COM | 481165108 |
| TFX | TELEFLEX INC | 3,340 | $561K | 0.0% | $167.96 | $153.90 | +10.1% | COM | 879369106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,225 | $561K | 0.0% | $42.42 | $40.78 | +5.2% | CL B | 775109200 |
| VBK | VANGUARD INDEX FDS | 4,258 | $561K | 0.0% | $131.75 | $120.24 | — | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 6,942 | $560K | 0.0% | $80.67 | $68.23 | — | U.S. REAL ES ETF | 464287739 |
| — | VALSPAR CORP | 5,277 | $559K | 0.0% | $105.93 | $69.58 | — | COM | 920355104 |
| — | CAROLINA FINL CORP NEW | 25,000 | $558K | 0.0% | $22.32 | $18.56 | — | COM | 143873107 |
| KIM | KIMCO RLTY CORP | 19,243 | $557K | 0.0% | $28.95 * | $17.88 | +6.6% | COM | 49446R109 |
| — | HOWARD HUGHES CORP | 4,841 | $555K | 0.0% | $114.65 | $113.61 | — | COM | 44267D107 |
| — | REGAL ENTMT GROUP | 25,500 | $555K | 0.0% | $21.76 | $22.04 | — | CL A | 758766109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,585 | $555K | 0.0% | $14.77 | $13.56 | — | COM | 58463J304 |
| IP | INTL PAPER CO | 11,580 | $555K | 0.0% | $47.93 * | $23.25 | +27.0% | COM | 460146103 |
| GME | GAMESTOP CORP NEW | 20,051 | $553K | 0.0% | $27.58 * | $6.86 | -15.7% | CL A | 36467W109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,834 | $550K | 0.0% | $70.21 * | $61.75 | 0.0% | COM SER A | 530307107 |
| TDS | TELEPHONE & DATA SYS INC | 20,148 | $548K | 0.0% | $27.20 * | $25.89 | +12.6% | COM NEW | 879433829 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,720 | $547K | 0.0% | $115.89 * | $49.37 | 0.0% | COM | 044186104 |
| — | TIFFANY & CO NEW | 7,422 | $539K | 0.0% | $72.62 | $75.30 | — | COM | 886547108 |
| — | CIMPRESS N V | 5,302 | $536K | 0.0% | $101.09 | $74.80 | — | SHS EURO | N20146101 |
| MTN | VAIL RESORTS INC | 3,410 | $535K | 0.0% | $156.89 * | $82.57 | +84.6% | COM | 91879Q109 |
| FFIV | F5 NETWORKS INC | 4,283 | $534K | 0.0% | $124.68 * | $117.30 | +3.5% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 7,907 | $533K | 0.0% | $67.41 * | $12.60 | +14.2% | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 44,585 | $532K | 0.0% | $11.93 * | $11.51 | +1.1% | CL A | 650111107 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,896 | $529K | 0.0% | $28.00 | $28.00 | — | COM | 167250109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,402 | $529K | 0.0% | $120.17 | $90.76 | +29.9% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 6,213 | $527K | 0.0% | $84.82 * | $58.16 | +20.0% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 5,550 | $526K | 0.0% | $94.77 | $66.38 | — | COM | 512807108 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,775 | $525K | 0.0% | $21.19 * | $15.70 | +6.0% | SHS | G9456A100 |
| — | WEATHERFORD INTL PLC | 92,466 | $520K | 0.0% | $5.62 | $9.20 | — | ORD SHS | G48833100 |
| FULT | FULTON FINL CORP PA | 35,681 | $518K | 0.0% | $14.52 * | $7.73 | +26.4% | COM | 360271100 |
| — | GTT COMMUNICATIONS INC | 21,992 | $518K | 0.0% | $23.55 | $18.98 | — | COM | 362393100 |
| SRE | SEMPRA ENERGY | 4,834 | $518K | 0.0% | $107.16 * | $39.00 | +3.4% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 19,460 | $517K | 0.0% | $26.57 | $24.61 | — | RUSEL 1000 LOW | 73937B472 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,689 | $516K | 0.0% | $22.74 * | $6.54 | +44.1% | COM | 42824C109 |
| — | COMSCORE INC | 16,430 | $504K | 0.0% | $30.68 | $42.91 | — | COM | 20564W105 |
| STWD | STARWOOD PPTY TR INC | 22,036 | $497K | 0.0% | $22.55 | $20.88 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 17,716 | $495K | 0.0% | $27.94 * | $27.90 | -10.4% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 8,763 | $492K | 0.0% | $56.15 * | $38.40 | +38.4% | COM | 714046109 |
| EME | EMCOR GROUP INC | 8,159 | $486K | 0.0% | $59.57 * | $44.81 | +18.8% | COM | 29084Q100 |
| — | HILTON WORLDWIDE HLDGS INC | 21,136 | $484K | 0.0% | $22.90 | $22.79 | — | COM | 43300A104 |
| — | KAMAN CORP | 10,999 | $483K | 0.0% | $43.91 | $41.64 | — | COM | 483548103 |
| PNR | PENTAIR PLC | 7,475 | $480K | 0.0% | $64.21 * | $37.14 | -2.2% | SHS | G7S00T104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,847 | $477K | 0.0% | $81.58 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 9,957 | $476K | 0.0% | $47.81 | $45.42 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 6,930 | $474K | 0.0% | $68.40 | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $474K | 0.0% | $32.36 | $34.83 | -8.9% | COM | 126402106 |
| — | IAC INTERACTIVECORP | 7,593 | $474K | 0.0% | $62.43 | $59.42 | — | COM | 44919P508 |
| — | STAMPS COM INC | 4,981 | $471K | 0.0% | $94.56 | $94.56 | — | COM NEW | 852857200 |
| HRB | BLOCK H & R INC | 20,336 | $470K | 0.0% | $23.11 * | $18.33 | -11.2% | COM | 093671105 |
| — | AAC HLDGS INC | 27,000 | $470K | 0.0% | $17.41 | $21.11 | — | COM | 000307108 |
| NDSN | NORDSON CORP | 4,705 | $469K | 0.0% | $99.68 * | $61.59 | +36.6% | COM | 655663102 |
| — | PACWEST BANCORP DEL | 10,874 | $466K | 0.0% | $42.85 | $42.25 | — | COM | 695263103 |
| SF | STIFEL FINL CORP | 12,111 | $466K | 0.0% | $38.48 * | $26.86 | -20.6% | COM | 860630102 |
| IEFA | ISHARES TR | 8,421 | $464K | 0.0% | $55.10 | $55.10 | — | CORE MSCI EAFE | 46432F842 |
| WHR | WHIRLPOOL CORP | 2,854 | $463K | 0.0% | $162.23 * | $177.14 | 0.0% | COM | 963320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,520 | $461K | 0.0% | $101.99 * | $52.45 | +40.0% | COM NEW | 53220K504 |
| W | WAYFAIR INC | 11,655 | $459K | 0.0% | $39.38 * | $32.87 | +22.9% | CL A | 94419L101 |
| PODD | INSULET CORP | 11,186 | $458K | 0.0% | $40.94 * | $30.47 | +29.7% | COM | 45784P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,592 | $458K | 0.0% | $31.39 | $28.69 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN TOWER CORP NEW | 4,085 | $455K | 0.0% | $111.38 | $105.51 | — | PFD CONV SER A | 03027X308 |
| — | COOPER COS INC | 2,534 | $454K | 0.0% | $179.16 | $155.42 | — | COM NEW | 216648402 |
| BHP | BHP BILLITON LTD | 13,089 | $454K | 0.0% | $34.69 | $58.34 | — | SPONSORED ADR | 088606108 |
| — | CARMIKE CINEMAS INC | 13,834 | $452K | 0.0% | $32.67 | $30.07 | — | COM | 143436400 |
| PAYC | PAYCOM SOFTWARE INC | 8,892 | $446K | 0.0% | $50.16 * | $33.91 | +41.1% | COM | 70432V102 |
| DDD | 3-D SYS CORP DEL | 24,721 | $444K | 0.0% | $17.96 * | $29.25 | -48.7% | COM NEW | 88554D205 |
| — | ONEOK PARTNERS LP | 11,074 | $442K | 0.0% | $39.91 | $32.28 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TR II | 16,905 | $440K | 0.0% | $26.03 | $24.61 | — | FTSE INTL LOW | 73937B480 |
| RWX | SPDR INDEX SHS FDS | 10,547 | $440K | 0.0% | $41.72 | $39.37 | — | DJ INTL RL ETF | 78463X863 |
| — | DUN & BRADSTREET CORP DEL NE | 3,181 | $435K | 0.0% | $136.75 | $108.32 | — | COM | 26483E100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,036 | $433K | 0.0% | $25.42 | $25.42 | — | COM | 29250R106 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $433K | 0.0% | $39.08 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| OII | OCEANEERING INTL INC | 15,649 | $431K | 0.0% | $27.54 | $60.21 | -54.0% | COM | 675232102 |
| — | ALPS ETF TR | 33,895 | $430K | 0.0% | $12.69 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| M | MACYS INC | 11,283 | $418K | 0.0% | $37.05 * | $39.92 | -9.2% | COM | 55616P104 |
| OPLN | KAR AUCTION SVCS INC | 9,660 | $417K | 0.0% | $43.17 * | $10.41 | +53.2% | COM | 48238T109 |
| IPGP | IPG PHOTONICS CORP | 5,055 | $416K | 0.0% | $82.29 | $86.21 | -3.1% | COM | 44980X109 |
| PPL | PPL CORP | 11,946 | $413K | 0.0% | $34.57 * | $21.28 | +11.1% | COM | 69351T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,054 | $410K | 0.0% | $58.12 * | $39.12 | +16.5% | COM | 34964C106 |
| — | WGL HLDGS INC | 6,428 | $403K | 0.0% | $62.69 | $57.72 | — | COM | 92924F106 |
| — | L BRANDS INC | 5,681 | $402K | 0.0% | $70.76 | $90.17 | — | COM | 501797104 |
| MPC | MARATHON PETE CORP | 9,890 | $402K | 0.0% | $40.65 * | $31.30 | -3.1% | COM | 56585A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,338 | $402K | 0.0% | $63.43 | $63.43 | — | CL A COM | 811065101 |
| STZ | CONSTELLATION BRANDS INC | 2,403 | $400K | 0.0% | $166.46 * | $112.76 | +26.9% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST | 6,468 | $399K | 0.0% | $61.69 | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| RGA | REINSURANCE GROUP AMER INC | 3,687 | $398K | 0.0% | $107.95 * | $96.35 | +5.9% | COM NEW | 759351604 |
| ET | ENERGY TRANSFER EQUITY L P | 23,655 | $397K | 0.0% | $16.78 | $36.61 | — | COM UT LTD PTN | 29273V100 |
| ABBNY | ABB LTD | 17,624 | $397K | 0.0% | $22.53 | $23.03 | — | SPONSORED ADR | 000375204 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $397K | 0.0% | $82.47 | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| PCH | POTLATCH CORP NEW | 10,132 | $394K | 0.0% | $38.89 | $35.84 | — | COM | 737630103 |
| — | SYNGENTA AG | 4,484 | $393K | 0.0% | $87.64 | $73.89 | — | SPONSORED ADR | 87160A100 |
| — | BED BATH & BEYOND INC | 9,104 | $392K | 0.0% | $43.06 | $43.06 | — | COM | 075896100 |
| EQR | EQUITY RESIDENTIAL | 6,068 | $391K | 0.0% | $64.44 * | $38.10 | +19.5% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 4,920 | $391K | 0.0% | $79.47 * | $59.19 | 0.0% | COM | 30225T102 |
| — | HD SUPPLY HLDGS INC | 12,196 | $390K | 0.0% | $31.98 | $23.68 | — | COM | 40416M105 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,014 | $387K | 0.0% | $27.62 | $21.47 | — | COM | 370023103 |
| BWXT | BWX TECHNOLOGIES INC | 10,046 | $386K | 0.0% | $38.42 * | $21.42 | +58.0% | COM | 05605H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,895 | $384K | 0.0% | $35.25 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| ADI | ANALOG DEVICES INC | 5,942 | $383K | 0.0% | $64.46 * | $48.82 | +6.2% | COM | 032654105 |
| MED | MEDIFAST INC | 10,115 | $382K | 0.0% | $37.77 * | $24.87 | +12.0% | COM | 58470H101 |
| — | ARRIS INTL INC | 13,309 | $377K | 0.0% | $28.33 | $22.01 | — | SHS | G0551A103 |
| — | CENTURYLINK INC | 13,666 | $375K | 0.0% | $27.44 | $31.63 | — | COM | 156700106 |
| — | TORTOISE MLP FD INC | 18,530 | $370K | 0.0% | $19.97 | $18.01 | — | COM | 89148B101 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $363K | 0.0% | $16.95 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,066 | $362K | 0.0% | $118.07 | $133.86 | -10.2% | COM | 91307C102 |
| GLOB | GLOBANT S A | 8,413 | $354K | 0.0% | $42.08 * | $40.84 | 0.0% | COM | L44385109 |
| — | BUCKEYE PARTNERS L P | 4,951 | $354K | 0.0% | $71.50 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| NVR | NVR INC | 216 | $354K | 0.0% | $1638.89 * | $1509.66 | +12.9% | COM | 62944T105 |
| NOW | SERVICENOW INC | 4,433 | $351K | 0.0% | $79.18 * | $8.33 | +77.0% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 3,405 | $350K | 0.0% | $102.79 * | $77.78 | +19.2% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 7,395 | $347K | 0.0% | $46.92 * | $29.32 | +6.1% | COM | 534187109 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $343K | 0.0% | $56.69 * | $24.93 | +32.0% | COM | 14808P109 |
| — | POTASH CORP SASK INC | 20,962 | $342K | 0.0% | $16.32 | $32.41 | — | COM | 73755L107 |
| — | FIRSTSERVICE CORP NEW | 7,312 | $341K | 0.0% | $46.64 | $33.35 | — | SUB VTG SH | 33767E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,549 | $341K | 0.0% | $74.96 * | $76.78 | -17.5% | COM | V7780T103 |
| — | FUELCELL ENERGY INC | 62,877 | $341K | 0.0% | $5.42 | $6.76 | — | COM NEW | 35952H502 |
| AN | AUTONATION INC | 6,961 | $339K | 0.0% | $48.70 | $57.29 | -14.2% | COM | 05329W102 |
| HPQ | HP INC | 21,707 | $336K | 0.0% | $15.48 * | $9.12 | +14.8% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $335K | 0.0% | $60.91 | $55.30 | — | TT WRLD ST ETF | 922042742 |
| COLB | COLUMBIA BKG SYS INC | 10,215 | $334K | 0.0% | $32.70 * | $21.12 | -0.7% | COM | 197236102 |
| POST | POST HLDGS INC | 4,300 | $332K | 0.0% | $77.21 * | $32.53 | +68.7% | COM | 737446104 |
| — | DUNKIN BRANDS GROUP INC | 6,328 | $330K | 0.0% | $52.15 | $47.17 | — | COM | 265504100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $330K | 0.0% | $269.39 * | $44.66 | +8.4% | COM | 45866F104 |
| — | DIEBOLD INC | 13,265 | $329K | 0.0% | $24.80 | $26.91 | — | COM | 253651103 |
| IGE | ISHARES TR | 9,545 | $329K | 0.0% | $34.47 | $33.86 | — | NA NAT RES | 464287374 |
| — | NOVAVAX INC | 158,375 | $329K | 0.0% | $2.08 | $2.64 | — | COM | 670002104 |
| — | MB FINANCIAL INC NEW | 8,605 | $327K | 0.0% | $38.00 | $36.71 | — | COM | 55264U108 |
| VLO | VALERO ENERGY CORP NEW | 6,164 | $327K | 0.0% | $53.05 * | $42.88 | -14.3% | COM | 91913Y100 |
| AR | ANTERO RES CORP | 12,151 | $327K | 0.0% | $26.91 | $27.09 | -1.7% | COM | 03674X106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,988 | $324K | 0.0% | $46.37 | $39.84 | — | CONSUMR STAPLE | 33734X119 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,714 | $321K | 0.0% | $56.18 | $56.18 | — | GLB EX US ETF | 922042676 |
| — | GOVERNMENT PPTYS INCOME TR | 14,180 | $321K | 0.0% | $22.64 | $24.34 | — | COM SHS BEN INT | 38376A103 |
| — | INDEXIQ ETF TR | 10,000 | $320K | 0.0% | $32.00 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| HMC | HONDA MOTOR LTD | 10,968 | $317K | 0.0% | $28.90 | $34.24 | — | AMERN SHS | 438128308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,675 | $317K | 0.0% | $118.50 | $129.25 | — | COM | 82669G104 |
| — | RYDEX ETF TRUST | 2,544 | $317K | 0.0% | $124.61 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | YADKIN FINL CORP | 12,037 | $316K | 0.0% | $26.25 | $24.25 | — | COM | 984305102 |
| IJT | ISHARES TR | 2,301 | $316K | 0.0% | $137.33 | $124.37 | — | SP SMCP600GR ETF | 464287887 |
| — | VIACOM INC NEW | 7,382 | $316K | 0.0% | $42.81 | $45.44 | — | CL A | 92553P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,086 | $315K | 0.0% | $77.09 * | $60.64 | +15.9% | COM | 33616C100 |
| — | BGC PARTNERS INC | 36,010 | $315K | 0.0% | $8.75 | $8.56 | — | CL A | 05541T101 |
| — | NATIONAL INSTRS CORP | 11,032 | $314K | 0.0% | $28.46 | $28.08 | — | COM | 636518102 |
| EA | ELECTRONIC ARTS INC | 3,670 | $313K | 0.0% | $85.29 * | $68.17 | +14.1% | COM | 285512109 |
| HDV | ISHARES TR | 3,815 | $310K | 0.0% | $81.26 | $82.04 | — | CORE HIGH DV ETF | 46429B663 |
| CC | CHEMOURS CO | 19,350 | $310K | 0.0% | $16.02 * | $7.23 | +15.2% | COM | 163851108 |
| PRLB | PROTO LABS INC | 5,156 | $309K | 0.0% | $59.93 * | $65.59 | -12.3% | COM | 743713109 |
| VOE | VANGUARD INDEX FDS | 3,302 | $309K | 0.0% | $93.58 | $84.35 | — | MCAP VL IDXVIP | 922908512 |
| — | NEUBERGER BERMAN MLP INCOME | 33,000 | $306K | 0.0% | $9.27 | $8.45 | — | COM | 64129H104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,185 | $304K | 0.0% | $23.06 * | $19.48 | 0.0% | COM | 978097103 |
| VBR | VANGUARD INDEX FDS | 2,740 | $303K | 0.0% | $110.58 | $96.90 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 838 | $302K | 0.0% | $360.38 * | $255.67 | +21.0% | COM PAR $0.001 | 29444U700 |
| — | GENESEE & WYO INC | 4,373 | $301K | 0.0% | $68.83 | $61.03 | — | CL A | 371559105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,662 | $297K | 0.0% | $38.76 | $44.23 | — | SHS | N7902X106 |
| KBE | SPDR SERIES TRUST | 8,900 | $297K | 0.0% | $33.37 | $33.37 | — | S&P BK ETF | 78464A797 |
| GT | GOODYEAR TIRE & RUBR CO | 9,117 | $295K | 0.0% | $32.36 * | $28.69 | +1.4% | COM | 382550101 |
| HOMB | HOME BANCSHARES INC | 14,180 | $295K | 0.0% | $20.80 * | $21.50 | 0.0% | COM | 436893200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $293K | 0.0% | $29.30 | $30.00 | — | COM UNIT | 16411Q101 |
| VICR | VICOR CORP | 25,200 | $292K | 0.0% | $11.59 * | $8.61 | +25.7% | COM | 925815102 |
| ATR | APTARGROUP INC | 3,774 | $292K | 0.0% | $77.37 * | $68.97 | 0.0% | COM | 038336103 |
| CNP | CENTERPOINT ENERGY INC | 12,567 | $292K | 0.0% | $23.24 * | $14.12 | +22.6% | COM | 15189T107 |
| — | SYMANTEC CORP | 11,565 | $291K | 0.0% | $25.16 | $20.53 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,901 | $289K | 0.0% | $41.88 * | $29.22 | +9.0% | COM | 744573106 |
| — | BAKER HUGHES INC | 5,738 | $289K | 0.0% | $50.37 | $44.90 | — | COM | 057224107 |
| IEV | ISHARES TR | 7,300 | $287K | 0.0% | $39.32 | $37.81 | — | EUROPE ETF | 464287861 |
| SONY | SONY CORP | 8,645 | $287K | 0.0% | $33.20 | $25.67 | — | ADR NEW | 835699307 |
| DLS | WISDOMTREE TR | 4,654 | $286K | 0.0% | $61.45 | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| XHR | XENIA HOTELS & RESORTS INC | 18,800 | $285K | 0.0% | $15.16 | $16.76 | — | COM | 984017103 |
| — | POWERSHARES ETF TR II | 7,338 | $284K | 0.0% | $38.70 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $284K | 0.0% | $31.37 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| AMBA | AMBARELLA INC | 3,846 | $283K | 0.0% | $73.58 * | $62.64 | 0.0% | SHS | G037AX101 |
| TECH | BIO TECHNE CORP | 2,554 | $280K | 0.0% | $109.63 * | $24.34 | +6.6% | COM | 09073M104 |
| — | LEGG MASON INC | 8,401 | $280K | 0.0% | $33.33 | $34.68 | — | COM | 524901105 |
| — | BUNGE LIMITED | 4,698 | $279K | 0.0% | $59.39 | $59.11 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $276K | 0.0% | $9.20 | $193.02 | — | Put | 78462F103 |
| PDFS | PDF SOLUTIONS INC | 15,090 | $275K | 0.0% | $18.22 * | $15.92 | +2.3% | COM | 693282105 |
| — | HALYARD HEALTH INC | 7,962 | $275K | 0.0% | $34.54 | $28.74 | — | COM | 40650V100 |
| BCE | BCE INC | 5,925 | $273K | 0.0% | $46.08 * | $26.11 | +3.4% | COM NEW | 05534B760 |
| — | CIMAREX ENERGY CO | 2,032 | $273K | 0.0% | $134.35 | $119.21 | — | COM | 171798101 |
| — | NUSTAR GP HOLDINGS LLC | 10,659 | $273K | 0.0% | $25.61 | $26.63 | — | UNIT RESTG LLC | 67059L102 |
| VSEC | VSE CORP | 8,000 | $272K | 0.0% | $34.00 * | $28.48 | +11.2% | COM | 918284100 |
| ASML | ASML HOLDING N V | 2,472 | $271K | 0.0% | $109.63 | $99.23 | — | N Y REGISTRY SHS | N07059210 |
| — | JPMORGAN CHASE & CO | 11,000 | $271K | 0.0% | $24.64 | $20.27 | — | *W EXP 10/28/201 | 46634E114 |
| IJS | ISHARES TR | 2,173 | $271K | 0.0% | $124.71 | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| — | WRIGHT MED GROUP N V | 10,950 | $269K | 0.0% | $24.57 | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| LAD | LITHIA MTRS INC | 2,819 | $269K | 0.0% | $95.42 * | $84.04 | 0.0% | CL A | 536797103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,322 | $268K | 0.0% | $62.01 | $56.09 | +9.6% | COM | 780087102 |
| TV | GRUPO TELEVISA SA | 10,315 | $265K | 0.0% | $25.69 | $27.24 | — | SPON ADR REP ORD | 40049J206 |
| XLV | SELECT SECTOR SPDR TR | 3,669 | $264K | 0.0% | $71.95 | $67.50 | — | SBI HEALTHCARE | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO N J | 4,869 | $263K | 0.0% | $54.02 * | $54.13 | +4.4% | COM | 636180101 |
| IJK | ISHARES TR | 1,503 | $263K | 0.0% | $174.98 | $161.59 | — | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 6,390 | $263K | 0.0% | $41.16 * | $29.01 | +10.3% | COM | 98389B100 |
| PII | POLARIS INDS INC | 3,387 | $262K | 0.0% | $77.35 * | $103.49 | -16.1% | COM | 731068102 |
| ERIC | ERICSSON | 36,309 | $262K | 0.0% | $7.22 | $10.92 | — | ADR B SEK 10 | 294821608 |
| SR | SPIRE INC | 4,114 | $262K | 0.0% | $63.68 | $70.73 | — | COM | 84857L101 |
| VMC | VULCAN MATLS CO | 2,294 | $261K | 0.0% | $113.78 * | $89.57 | +21.3% | COM | 929160109 |
| WKC | WORLD FUEL SVCS CORP | 5,619 | $260K | 0.0% | $46.27 | $40.60 | +13.6% | COM | 981475106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,845 | $260K | 0.0% | $53.66 | $54.97 | — | COM | 83001A102 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,367 | $259K | 0.0% | $48.26 | $48.26 | — | COM UNIT | 874697105 |
| QRVO | QORVO INC | 4,633 | $259K | 0.0% | $55.90 | $57.80 | -1.9% | COM | 74736K101 |
| CGNX | COGNEX CORP | 4,875 | $258K | 0.0% | $52.92 * | $16.46 | +35.2% | COM | 192422103 |
| SAP | SAP SE | 2,816 | $258K | 0.0% | $91.62 | $79.34 | — | SPON ADR | 803054204 |
| IJJ | ISHARES TR | 1,939 | $258K | 0.0% | $133.06 | $124.19 | — | S&P MC 400VL ETF | 464287705 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $256K | 0.0% | $17.07 | $17.73 | — | COM | 26433C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,411 | $256K | 0.0% | $39.93 * | $28.83 | +1.6% | SHS | G25839104 |
| HDB | HDFC BANK LTD | 3,552 | $255K | 0.0% | $71.79 | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,188 | $254K | 0.0% | $213.80 * | $191.91 | -23.4% | COM | 018581108 |
| FFWM | FIRST FNDTN INC | 10,265 | $253K | 0.0% | $24.65 * | $10.91 | 0.0% | COM | 32026V104 |
| KEY | KEYCORP NEW | 20,796 | $253K | 0.0% | $12.17 * | $7.61 | +6.4% | COM | 493267108 |
| — | CALLON PETE CO DEL | 15,972 | $251K | 0.0% | $15.72 | $15.72 | — | COM | 13123X102 |
| INGR | INGREDION INC | 1,874 | $250K | 0.0% | $133.40 | $94.78 | +41.0% | COM | 457187102 |
| DPZ | DOMINOS PIZZA INC | 1,638 | $249K | 0.0% | $152.01 * | $106.84 | +23.2% | COM | 25754A201 |
| — | VIACOM INC NEW | 6,518 | $248K | 0.0% | $38.05 | $38.05 | — | CL B | 92553P201 |
| WOR | WORTHINGTON INDS INC | 5,152 | $247K | 0.0% | $47.94 * | $23.09 | +15.7% | COM | 981811102 |
| — | RYDEX ETF TRUST | 2,760 | $246K | 0.0% | $89.13 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| JACK | JACK IN THE BOX INC | 2,550 | $245K | 0.0% | $96.08 | $75.50 | +25.6% | COM | 466367109 |
| — | ZAYO GROUP HLDGS INC | 8,185 | $243K | 0.0% | $29.69 | $28.00 | — | COM | 98919V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,219 | $240K | 0.0% | $108.16 * | $88.36 | +19.4% | COM | 879360105 |
| O | REALTY INCOME CORP | 3,550 | $238K | 0.0% | $67.04 * | $30.44 | +39.2% | COM | 756109104 |
| — | BOFI HLDG INC | 10,597 | $238K | 0.0% | $22.46 | $22.46 | — | COM | 05566U108 |
| ALLY | ALLY FINL INC | 12,164 | $237K | 0.0% | $19.48 * | $13.20 | +7.9% | COM | 02005N100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,789 | $237K | 0.0% | $132.48 * | $102.26 | +0.9% | COM | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 12,225 | $237K | 0.0% | $19.39 * | $19.76 | -4.0% | COM | 004498101 |
| — | CARLYLE GROUP L P | 15,250 | $237K | 0.0% | $15.54 | $18.04 | — | COM UTS LTD PTN | 14309L102 |
| — | ST JUDE MED INC | 2,966 | $236K | 0.0% | $79.57 | $77.88 | — | COM | 790849103 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $236K | 0.0% | $7.41 * | $3.07 | +119.8% | COM | 03152W109 |
| EFV | ISHARES TR | 5,088 | $235K | 0.0% | $46.19 | $47.23 | — | EAFE VALUE ETF | 464288877 |
| GEM | GOLDMAN SACHS ETF TR | 8,215 | $234K | 0.0% | $28.48 | $26.54 | — | ACTIVEBETA EME | 381430206 |
| — | CVENT INC | 7,340 | $233K | 0.0% | $31.74 | $29.04 | — | COM | 23247G109 |
| — | POWERSHARES ETF TRUST | 9,065 | $232K | 0.0% | $25.59 | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $231K | 0.0% | $11.24 * | $21.20 | -56.4% | COM | 53635B107 |
| MD | MEDNAX INC | 3,500 | $231K | 0.0% | $66.00 * | $69.64 | -1.8% | COM | 58502B106 |
| — | CAPRICOR THERAPEUTICS INC | 71,065 | $230K | 0.0% | $3.24 | $2.55 | — | COM | 14070B101 |
| — | WYNDHAM WORLDWIDE CORP | 3,414 | $230K | 0.0% | $67.37 | $72.19 | — | COM | 98310W108 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $229K | 0.0% | $42.66 | $39.83 | — | US REIT ETF | 808524847 |
| — | RYDEX ETF TRUST | 2,716 | $229K | 0.0% | $84.32 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| HEDJ | WISDOMTREE TR | 4,261 | $229K | 0.0% | $53.74 | $51.05 | — | EUROPE HEDGED EQ | 97717X701 |
| XNTK | SPDR SERIES TRUST | 3,800 | $228K | 0.0% | $60.00 | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| — | SEAGATE TECHNOLOGY PLC | 5,871 | $227K | 0.0% | $38.66 | $38.66 | — | SHS | G7945M107 |
| — | VCA INC | 3,246 | $227K | 0.0% | $69.93 | $69.93 | — | COM | 918194101 |
| — | DELPHI AUTOMOTIVE PLC | 3,174 | $227K | 0.0% | $71.52 | $71.52 | — | SHS | G27823106 |
| WDC | WESTERN DIGITAL CORP | 3,874 | $226K | 0.0% | $58.34 * | $28.61 | +15.8% | COM | 958102105 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $226K | 0.0% | $18.08 | $17.44 | — | COM UNIT REPST | 206812109 |
| VV | VANGUARD INDEX FDS | 2,272 | $225K | 0.0% | $99.03 | $94.06 | — | LARGE CAP ETF | 922908637 |
| EGP | EASTGROUP PPTY INC | 3,049 | $224K | 0.0% | $73.47 | $73.47 | — | COM | 277276101 |
| LVS | LAS VEGAS SANDS CORP | 3,891 | $224K | 0.0% | $57.57 * | $40.91 | 0.0% | COM | 517834107 |
| ZD | J2 GLOBAL INC | 3,344 | $223K | 0.0% | $66.69 * | $55.63 | +4.6% | COM | 48123V102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $221K | 0.0% | $51.29 | $47.57 | — | COM | 210226106 |
| — | FLEETMATICS GROUP PLC | 3,655 | $219K | 0.0% | $59.92 | $46.27 | — | COM | G35569105 |
| LITE | LUMENTUM HLDGS INC | 5,223 | $219K | 0.0% | $41.93 * | $32.90 | 0.0% | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 2,350 | $218K | 0.0% | $92.77 * | $87.52 | 0.0% | COM | 854231107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,854 | $218K | 0.0% | $76.38 * | $63.32 | 0.0% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 2,039 | $218K | 0.0% | $106.92 * | $61.77 | -0.3% | COM | 052800109 |
| — | PARSLEY ENERGY INC | 6,492 | $218K | 0.0% | $33.58 | $27.10 | — | CL A | 701877102 |
| TRGP | TARGA RES CORP | 4,431 | $218K | 0.0% | $49.20 * | $28.88 | 0.0% | COM | 87612G101 |
| GPRO | GOPRO INC | 13,017 | $217K | 0.0% | $16.67 * | $13.73 | 0.0% | CL A | 38268T103 |
| — | MSG NETWORK INC | 11,629 | $216K | 0.0% | $18.57 | $17.28 | — | CL A | 553573106 |
| — | MICROSEMI CORP | 5,137 | $216K | 0.0% | $42.05 | $42.05 | — | COM | 595137100 |
| — | TORTOISE ENERGY INFRA CORP | 7,031 | $216K | 0.0% | $30.72 | $30.76 | — | COM | 89147L100 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $215K | 0.0% | $14.68 * | $6.20 | -16.6% | COM | 140501107 |
| — | QEP RES INC | 10,937 | $214K | 0.0% | $19.57 | $20.78 | — | COM | 74733V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,317 | $213K | 0.0% | $91.93 | $91.93 | — | SPON ADR UNITS | 344419106 |
| EWZS | ISHARES | 18,200 | $212K | 0.0% | $11.65 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| TTC | TORO CO | 4,512 | $211K | 0.0% | $46.76 | $46.80 | 0.0% | COM | 891092108 |
| DY | DYCOM INDS INC | 2,585 | $211K | 0.0% | $81.62 * | $88.28 | 0.0% | COM | 267475101 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $211K | 0.0% | $52.10 | $52.84 | — | COM | 431284108 |
| IYE | ISHARES TR | 5,410 | $211K | 0.0% | $39.00 | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| — | RYDEX ETF TRUST | 2,496 | $209K | 0.0% | $83.73 | $83.73 | — | GUG S&P500 EQ WT | 78355W106 |
| JRVR | JAMES RIV GROUP LTD | 5,705 | $207K | 0.0% | $36.28 * | $35.15 | 0.0% | COM | G5005R107 |
| INDA | ISHARES TR | 7,025 | $207K | 0.0% | $29.47 | $29.47 | — | MSCI INDIA ETF | 46429B598 |
| — | MAXIM INTEGRATED PRODS INC | 5,176 | $207K | 0.0% | $39.99 | $39.99 | — | COM | 57772K101 |
| — | POWERSHARES ETF TRUST | 53,538 | $207K | 0.0% | $3.87 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 6,580 | $207K | 0.0% | $31.46 | $31.46 | — | DYNM LRG CP VL | 73935X708 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $206K | 0.0% | $20.60 * | $22.18 | 0.0% | COM | 85208M102 |
| SSTK | SHUTTERSTOCK INC | 3,232 | $206K | 0.0% | $63.74 * | $57.50 | 0.0% | COM | 825690100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,220 | $205K | 0.0% | $12.64 | $12.64 | — | COM | 01883A107 |
| — | NABORS INDUSTRIES LTD | 16,859 | $205K | 0.0% | $12.16 | $14.61 | — | SHS | G6359F103 |
| — | TENNECO INC | 3,516 | $205K | 0.0% | $58.30 | $58.30 | — | COM | 880349105 |
| DLR | DIGITAL RLTY TR INC | 2,102 | $204K | 0.0% | $97.05 * | $73.33 | 0.0% | COM | 253868103 |
| NEM | NEWMONT MINING CORP | 5,195 | $204K | 0.0% | $39.27 * | $26.01 | +25.3% | COM | 651639106 |
| AER | AERCAP HOLDINGS NV | 5,261 | $203K | 0.0% | $38.59 * | $37.14 | 0.0% | SHS | N00985106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,388 | $203K | 0.0% | $27.48 * | $26.08 | 0.0% | COM | 538034109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,030 | $202K | 0.0% | $99.51 | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| — | CHEMTURA CORP | 6,121 | $201K | 0.0% | $32.84 | $32.84 | — | COM NEW | 163893209 |
| DES | WISDOMTREE TR | 2,675 | $201K | 0.0% | $75.14 | $75.14 | — | SMALLCAP DIVID | 97717W604 |
| GSLC | GOLDMAN SACHS ETF TR | 4,614 | $201K | 0.0% | $43.56 | $43.56 | — | EQUITY ETF | 381430503 |
| — | RYDEX ETF TRUST | 3,796 | $201K | 0.0% | $52.95 | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| — | ANNALY CAP MGMT INC | 18,770 | $197K | 0.0% | $10.50 | $10.83 | — | COM | 035710409 |
| — | HORIZON PHARMA PLC | 10,841 | $196K | 0.0% | $18.08 | $18.08 | — | SHS | G4617B105 |
| SLM | SLM CORP | 26,050 | $194K | 0.0% | $7.45 * | $6.44 | +11.6% | COM | 78442P106 |
| — | WHITING PETE CORP NEW | 22,099 | $193K | 0.0% | $8.73 | $46.17 | — | COM | 966387102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $187K | 0.0% | $2.08 | $3.54 | -42.3% | COM | 63245Q105 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,729 | $187K | 0.0% | $7.88 | $7.61 | — | COM | 09251A104 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $186K | 0.0% | $18.60 | $17.60 | — | SHS | 09258G104 |
| — | BIOAMBER INC | 43,536 | $185K | 0.0% | $4.25 | $3.04 | — | COM | 09072Q106 |
| CBZ | CBIZ INC | 16,160 | $181K | 0.0% | $11.20 | $7.49 | +48.5% | COM | 124805102 |
| — | H & E EQUIPMENT SERVICES INC | 10,603 | $178K | 0.0% | $16.79 | $16.79 | — | COM | 404030108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,660 | $176K | 0.0% | $6.36 | $6.36 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,114 | $176K | 0.0% | $17.40 | $17.40 | — | COM C BRAVES GRP | 531229888 |
| — | CENTER COAST MLP & INFRSTR F | 14,898 | $175K | 0.0% | $11.75 | $11.75 | — | COM SHS | 151461100 |
| DHT | DHT HOLDINGS INC | 38,680 | $162K | 0.0% | $4.19 * | $2.41 | 0.0% | SHS NEW | Y2065G121 |
| — | FRANCESCAS HLDGS CORP | 10,360 | $160K | 0.0% | $15.44 | $11.07 | — | COM | 351793104 |
| RDNT | RADNET INC | 21,332 | $158K | 0.0% | $7.41 * | $6.37 | 0.0% | COM | 750491102 |
| — | TAILORED BRANDS INC | 10,000 | $157K | 0.0% | $15.70 | $17.90 | — | COM | 87403A107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,910 | $156K | 0.0% | $13.10 | $13.10 | — | COM | 18469Q108 |
| — | THESTREET INC | 141,646 | $156K | 0.0% | $1.10 | $1.64 | — | COM | 88368Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $152K | 0.0% | $6.08 | $5.21 | — | COM UNIT | 09625U109 |
| FLEX | FLEX LTD | 11,012 | $150K | 0.0% | $13.62 * | $5.71 | +70.1% | ORD | Y2573F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $138K | 0.0% | $13.80 | $4.30 | — | SPONSORED ADR | 204448104 |
| — | AQUA METALS INC | 15,500 | $137K | 0.0% | $8.84 | $11.81 | — | COM | 03837J101 |
| — | REGULUS THERAPEUTICS INC | 34,500 | $114K | 0.0% | $3.30 | $6.55 | — | COM | 75915K101 |
| ACCO | ACCO BRANDS CORP | 11,747 | $113K | 0.0% | $9.62 * | $5.40 | +32.7% | COM | 00081T108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,745 | $104K | 0.0% | $8.16 | $8.87 | — | COM | 78081T104 |
| — | NEW YORK REIT INC | 11,250 | $103K | 0.0% | $9.16 | $9.25 | — | COM | 64976L109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $91,000 | 0.0% | $3.25 | $3.35 | -2.5% | COM | P73398102 |
| — | GSE SYS INC | 31,000 | $90,000 | 0.0% | $2.90 | $1.53 | — | COM | 36227K106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,423 | $86,000 | 0.0% | $5.96 | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | JMP GROUP LLC | 15,000 | $83,000 | 0.0% | $5.53 | $6.63 | — | COM | 46629U107 |
| — | DURECT CORP | 60,000 | $83,000 | 0.0% | $1.38 | $1.38 | — | COM | 266605104 |
| — | PERFORMANCE SPORTS GROUP LTD | 20,568 | $83,000 | 0.0% | $4.04 | $3.38 | — | COM | 71377G100 |
| — | RAND CAP CORP | 22,658 | $82,000 | 0.0% | $3.62 | $3.09 | — | COM | 752185108 |
| HLIT | HARMONIC INC | 11,974 | $71,000 | 0.0% | $5.93 * | $6.08 | -34.4% | COM | 413160102 |
| — | SPRINT CORP | 10,413 | $69,000 | 0.0% | $6.63 | $3.46 | — | COM SER 1 | 85207U105 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $69,000 | 0.0% | $2.30 | $2.50 | — | COM | 50575Q102 |
| — | PLANET PAYMENT INC | 17,000 | $63,000 | 0.0% | $3.71 | $3.53 | — | SHS | U72603118 |
| — | CONTRAFECT CORP | 25,000 | $62,000 | 0.0% | $2.48 | $3.48 | — | COM | 212326102 |
| — | AEGON N V | 13,847 | $54,000 | 0.0% | $3.90 | $4.07 | — | NY REGISTRY SH | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,470 | $53,000 | 0.0% | $2.87 | $3.49 | — | SPONSORED ADR | 539439109 |
| — | COBALT INTL ENERGY INC | 40,285 | $50,000 | 0.0% | $1.24 | $9.55 | — | COM | 19075F106 |
| — | SIRIUS XM HLDGS INC | 11,437 | $47,000 | 0.0% | $4.11 | $4.00 | — | COM | 82968B103 |
| — | VIRNETX HLDG CORP | 14,475 | $44,000 | 0.0% | $3.04 | $3.04 | — | COM | 92823T108 |
| — | CASTLE BRANDS INC | 42,500 | $37,000 | 0.0% | $0.87 | $0.95 | — | COM | 148435100 |
| — | BIOAMBER INC | 67,226 | $32,000 | 0.0% | $0.48 | $0.68 | — | *W EXP 05/09/201 | 09072Q114 |
| — | CERULEAN PHARMA INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | COM | 15708Q105 |
| — | CANCER GENETICS INC | 16,000 | $28,000 | 0.0% | $1.75 | $2.00 | — | COM | 13739U104 |
| — | AMPIO PHARMACEUTICALS INC | 33,400 | $25,000 | 0.0% | $0.75 | $2.14 | — | COM | 03209T109 |
| — | ORAGENICS INC | 50,000 | $23,000 | 0.0% | $0.46 | $0.50 | — | COM NEW | 684023203 |
| — | GLU MOBILE INC | 10,336 | $23,000 | 0.0% | $2.23 | $2.35 | — | COM | 379890106 |
| — | VIOLIN MEMORY INC | 22,500 | $16,000 | 0.0% | $0.71 | $0.71 | — | COM NEW | 92763A309 |
| — | PAIN THERAPEUTICS INC | 11,800 | $12,000 | 0.0% | $1.02 | $1.02 | — | COM | 69562K100 |
| — | CONTRAFECT CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $2,000 | 0.0% | $0.10 * | $1.90 | -88.5% | COM | 74373P108 |
| — | KINDER MORGAN INC DEL | 35,689 | $1,000 | 0.0% | $0.03 | $0.30 | — | *W EXP 05/25/201 | 49456B119 |