Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $28.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 11,421,317 | $891M | 3.2% | $78.02 * | $56.49 | +33.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,237,879 | $718M | 2.6% | $115.05 * | $76.38 | +59.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 856,557 | $642M | 2.3% | $749.87 * | $18.52 | +111.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 780,402 | $602M | 2.2% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 10,386,303 | $577M | 2.1% | $55.52 * | $32.56 | +40.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 6,872,456 | $535M | 1.9% | $77.84 * | $30.55 | +117.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,258,272 | $522M | 1.9% | $160.11 * | $95.44 | +36.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 4,382,211 | $514M | 1.8% | $117.22 * | $76.55 | +38.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 7,255,524 | $488M | 1.7% | $67.20 * | $10.00 | +52.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 746,377 | $473M | 1.7% | $634.17 * | $51.30 | +43.3% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 4,731,762 | $464M | 1.7% | $98.01 * | $78.02 | +13.2% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 4,410,604 | $454M | 1.6% | $102.95 * | $96.59 | +9.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,393,096 | $450M | 1.6% | $39.47 | $37.85 | +6.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 2,292,521 | $420M | 1.5% | $183.08 * | $164.97 | +2.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 5,424,245 | $415M | 1.5% | $76.49 * | $59.10 | +22.5% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 3,235,934 | $396M | 1.4% | $122.35 | $154.61 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 5,602,624 | $384M | 1.4% | $68.46 * | $43.26 | +65.7% | COM | 79466L302 |
| FTV | FORTIVE CORP | 7,093,758 | $380M | 1.4% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,572,999 | $368M | 1.3% | $56.03 * | $39.50 | +20.1% | CL A | 192446102 |
| WAB | WABTEC CORP | 4,328,435 | $359M | 1.3% | $83.02 * | $70.50 | +10.8% | COM | 929740108 |
| GOOGL | ALPHABET INC | 451,520 | $358M | 1.3% | $792.45 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,185,751 | $346M | 1.2% | $66.68 * | $67.00 | -4.9% | COM | 00971T101 |
| — | MEAD JOHNSON NUTRITION CO | 4,867,931 | $344M | 1.2% | $70.76 | $79.12 | — | COM | 582839106 |
| G | GENPACT LIMITED | 13,471,820 | $328M | 1.2% | $24.34 * | $16.87 | +27.8% | SHS | G3922B107 |
| MSFT | MICROSOFT CORP | 5,123,456 | $318M | 1.1% | $62.14 * | $31.00 | +74.0% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 6,614,225 | $307M | 1.1% | $46.37 * | $69.00 | -29.1% | COM | 896945201 |
| MA | MASTERCARD INCORPORATED | 2,966,359 | $306M | 1.1% | $103.25 * | $71.38 | +37.7% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,135,396 | $302M | 1.1% | $141.52 | $137.89 | — | COM | 339041105 |
| DVA | DAVITA INC | 4,637,638 | $298M | 1.1% | $64.20 * | $60.53 | +2.9% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774,856 | $289M | 1.0% | $162.98 * | $122.35 | +25.8% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 4,797,406 | $286M | 1.0% | $59.70 * | $21.16 | -16.3% | COM | 252131107 |
| WFC | WELLS FARGO & CO NEW | 4,935,694 | $272M | 1.0% | $55.11 * | $31.09 | +25.6% | COM | 949746101 |
| AAPL | APPLE INC | 2,340,380 | $271M | 1.0% | $115.82 * | $17.81 | +46.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,848,031 | $257M | 0.9% | $90.26 * | $53.95 | +7.8% | COM | 30231G102 |
| — | ANSYS INC | 2,591,161 | $240M | 0.9% | $92.49 | $73.39 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 2,754,550 | $238M | 0.8% | $86.29 * | $39.46 | +51.8% | COM | 46625H100 |
| KMX | CARMAX INC | 3,402,026 | $219M | 0.8% | $64.39 * | $48.82 | +14.9% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,293,827 | $209M | 0.7% | $39.47 * | $16.67 | +90.7% | COM | 808513105 |
| — | PRICELINE GRP INC | 134,313 | $197M | 0.7% | $1466.06 | $1174.48 | — | COM NEW | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 2,003,591 | $188M | 0.7% | $93.70 * | $21.75 | +49.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 2,518,529 | $179M | 0.6% | $71.12 * | $38.73 | +54.4% | COM | 548661107 |
| UA | UNDER ARMOUR INC | 6,966,492 | $175M | 0.6% | $25.17 * | $36.10 | -23.4% | CL C | 904311206 |
| SPY | SPDR S&P 500 ETF TR | 781,636 | $175M | 0.6% | $223.53 | $194.22 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O | 3,653,593 | $173M | 0.6% | $47.35 * | $40.10 | +3.1% | COM | 831865209 |
| DIS | DISNEY WALT CO | 1,597,136 | $166M | 0.6% | $104.22 * | $63.64 | +42.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 7,784,621 | $161M | 0.6% | $20.71 * | $17.59 | -25.5% | COM | 49456B101 |
| IVV | ISHARES TR | 710,773 | $160M | 0.6% | $224.99 | $185.74 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,381,195 | $159M | 0.6% | $115.21 * | $64.83 | +38.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,432,223 | $159M | 0.6% | $65.20 * | $45.32 | +15.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,247,666 | $146M | 0.5% | $117.13 * | $64.70 | +59.5% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,306,691 | $145M | 0.5% | $110.94 * | $85.51 | +2.9% | COM | 03076C106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,028,184 | $140M | 0.5% | $68.79 | $62.44 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 4,206,582 | $133M | 0.5% | $31.60 | $24.30 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,206,288 | $130M | 0.5% | $58.87 * | $31.08 | +41.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,166,521 | $128M | 0.5% | $109.62 | $96.03 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 1,862,613 | $126M | 0.4% | $67.40 * | $44.74 | +24.8% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 1,630,029 | $123M | 0.4% | $75.26 * | $50.22 | +0.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 1,619,203 | $122M | 0.4% | $75.13 * | $22.60 | +47.0% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,206,518 | $116M | 0.4% | $36.25 | $53.35 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,235 | $114M | 0.4% | $71.23 * | $59.90 | -8.2% | COM | 674599105 |
| PEP | PEPSICO INC | 1,055,633 | $110M | 0.4% | $104.63 * | $59.40 | +33.6% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 1,488,470 | $109M | 0.4% | $73.40 | $54.16 | — | COM | 263534109 |
| — | YAHOO INC | 2,653,934 | $103M | 0.4% | $38.67 | $30.87 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 636,488 | $102M | 0.4% | $160.04 * | $80.96 | +59.5% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC | 3,352,435 | $97.39M | 0.3% | $29.05 * | $45.25 | -27.5% | CL A | 904311107 |
| BAC | BANK AMER CORP | 4,390,016 | $97.02M | 0.3% | $22.10 * | $12.19 | +28.6% | COM | 060505104 |
| — | AETNA INC NEW | 777,552 | $96.42M | 0.3% | $124.01 | $120.74 | — | COM | 00817Y108 |
| WCN | WASTE CONNECTIONS INC | 1,208,856 | $95M | 0.3% | $78.59 * | $43.11 | +10.0% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 538,346 | $92.95M | 0.3% | $172.66 * | $113.39 | +18.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,073,935 | $90.3M | 0.3% | $84.08 * | $56.24 | +18.7% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,318,003 | $87.38M | 0.3% | $66.30 * | $22.63 | +145.9% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 997,412 | $86.55M | 0.3% | $86.77 * | $52.86 | +12.9% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226,104 | $85.31M | 0.3% | $377.33 * | $7.91 | -0.3% | COM | 169656105 |
| AIN | ALBANY INTL CORP | 1,815,291 | $84.05M | 0.3% | $46.30 * | $31.54 | +25.0% | CL A | 012348108 |
| RF | REGIONS FINL CORP NEW | 5,834,379 | $83.78M | 0.3% | $14.36 * | $5.95 | +48.5% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 700,056 | $82.1M | 0.3% | $117.27 * | $61.37 | +85.9% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 1,572,293 | $80.88M | 0.3% | $51.44 * | $40.83 | +17.8% | COM | 428291108 |
| — | SYNOVUS FINL CORP | 1,919,835 | $78.87M | 0.3% | $41.08 | $25.85 | — | COM NEW | 87161C501 |
| VTI | VANGUARD INDEX FDS | 675,097 | $77.85M | 0.3% | $115.32 | $100.33 | — | TOTAL STK MKT | 922908769 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,855,206 | $76.71M | 0.3% | $41.35 * | $20.82 | +15.8% | COM NEW | 19239V302 |
| SYK | STRYKER CORP | 616,354 | $73.85M | 0.3% | $119.81 * | $67.99 | +52.8% | COM | 863667101 |
| — | CORE MARK HOLDING CO INC | 1,708,010 | $73.56M | 0.3% | $43.07 | $47.23 | — | COM | 218681104 |
| ELV | ANTHEM INC | 506,338 | $72.8M | 0.3% | $143.77 * | $106.90 | +10.9% | COM | 036752103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,016,337 | $71.16M | 0.3% | $70.02 * | $44.70 | +52.3% | COM | 109194100 |
| SATS | ECHOSTAR CORP | 1,375,107 | $70.67M | 0.3% | $51.39 * | $34.57 | +14.9% | CL A | 278768106 |
| URI | UNITED RENTALS INC | 669,076 | $70.64M | 0.3% | $105.58 * | $62.68 | +40.6% | COM | 911363109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,765,235 | $69.14M | 0.2% | $39.17 * | $31.73 | +20.4% | COM | 421906108 |
| WPC | W P CAREY INC | 1,160,038 | $68.55M | 0.2% | $59.09 | $60.10 | — | COM | 92936U109 |
| — | AMERICAN CAP LTD | 3,785,281 | $67.83M | 0.2% | $17.92 | $14.23 | — | COM | 02503Y103 |
| EBAY | EBAY INC | 2,275,040 | $67.55M | 0.2% | $29.69 * | $20.66 | +27.2% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 270 | $65.91M | 0.2% | $244118.52 * | $171792.58 | +34.4% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 214,685 | $64.78M | 0.2% | $301.73 | $231.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FOREST CITY RLTY TR INC | 3,051,275 | $63.59M | 0.2% | $20.84 | $21.20 | — | COM CL A | 345605109 |
| — | BROADSOFT INC | 1,481,787 | $61.12M | 0.2% | $41.25 | $31.45 | — | COM | 11133B409 |
| IWD | ISHARES TR | 540,612 | $60.56M | 0.2% | $112.03 | $94.12 | — | RUS 1000 VAL ETF | 464287598 |
| MMS | MAXIMUS INC | 1,074,021 | $59.92M | 0.2% | $55.79 * | $45.21 | +20.2% | COM | 577933104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,959,074 | $59.58M | 0.2% | $15.05 | $20.63 | — | COM SER A | 531465102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 680,261 | $57.94M | 0.2% | $85.18 | $71.96 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 543,483 | $57.44M | 0.2% | $105.68 * | $71.79 | +20.3% | COM | 03027X100 |
| VRTS | VIRTUS INVT PARTNERS INC | 474,189 | $55.98M | 0.2% | $118.05 * | $60.68 | +38.4% | COM | 92828Q109 |
| ATNI | ATN INTL INC | 695,787 | $55.75M | 0.2% | $80.13 * | $58.83 | -1.8% | COM | 00215F107 |
| PRI | PRIMERICA INC | 788,862 | $54.55M | 0.2% | $69.15 * | $49.62 | +28.1% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 705,766 | $53.77M | 0.2% | $76.19 | $56.53 | +34.4% | COM | 159864107 |
| HEI | HEICO CORP NEW | 691,161 | $53.32M | 0.2% | $77.15 * | $23.67 | +58.7% | COM | 422806109 |
| KO | COCA COLA CO | 1,280,067 | $53.07M | 0.2% | $41.46 * | $29.06 | +7.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 836,651 | $52.39M | 0.2% | $62.62 * | $33.30 | +25.5% | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP | 1,333,883 | $52.27M | 0.2% | $39.19 * | $32.38 | +7.8% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,843 | $52.26M | 0.2% | $165.99 * | $115.89 | -11.1% | COM | 459200101 |
| AIZ | ASSURANT INC | 558,101 | $51.82M | 0.2% | $92.86 * | $49.98 | +46.3% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 839,468 | $51.6M | 0.2% | $61.47 * | $57.24 | +14.3% | COM | 626755102 |
| — | CAVIUM INC | 823,452 | $51.42M | 0.2% | $62.44 | $41.66 | — | COM | 14964U108 |
| — | REGIS CORP MINN | 3,512,510 | $51M | 0.2% | $14.52 | $13.08 | — | COM | 758932107 |
| — | CAPITAL BK FINL CORP | 1,295,240 | $50.84M | 0.2% | $39.25 | $31.83 | — | CL A COM | 139794101 |
| BBY | BEST BUY INC | 1,172,095 | $50.01M | 0.2% | $42.67 * | $17.15 | +79.5% | COM | 086516101 |
| MMM | 3M CO | 278,631 | $49.76M | 0.2% | $178.57 * | $71.34 | +48.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 532,489 | $48.72M | 0.2% | $91.49 * | $49.18 | +18.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 578,638 | $48.58M | 0.2% | $83.95 * | $54.92 | +14.8% | COM | 806857108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,045,673 | $48.39M | 0.2% | $46.28 * | $35.62 | +22.6% | COM | 55405Y100 |
| — | NEENAH PAPER INC | 550,130 | $46.87M | 0.2% | $85.20 | $52.88 | — | COM | 640079109 |
| ACGL | ARCH CAP GROUP LTD | 537,665 | $46.4M | 0.2% | $86.29 * | $16.70 | +54.8% | ORD | G0450A105 |
| — | DELTIC TIMBER CORP | 600,229 | $46.26M | 0.2% | $77.07 | $67.90 | — | COM | 247850100 |
| — | NORTHSTAR RLTY FIN CORP | 3,033,150 | $45.95M | 0.2% | $15.15 | $12.60 | — | COM | 66704R803 |
| — | ULTIMATE SOFTWARE GROUP INC | 251,424 | $45.85M | 0.2% | $182.35 | $136.40 | — | COM | 90385D107 |
| PFE | PFIZER INC | 1,404,712 | $45.62M | 0.2% | $32.48 * | $18.06 | +13.5% | COM | 717081103 |
| WWD | WOODWARD INC | 659,242 | $45.52M | 0.2% | $69.05 * | $46.58 | +30.8% | COM | 980745103 |
| — | DIGITALGLOBE INC | 1,575,079 | $45.13M | 0.2% | $28.65 | $28.76 | — | COM NEW | 25389M877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 434,528 | $44.66M | 0.2% | $102.78 * | $47.90 | +60.2% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 617,996 | $44.61M | 0.2% | $72.19 | $83.40 | — | COM | 89469A104 |
| CMCSA | COMCAST CORP NEW | 643,831 | $44.46M | 0.2% | $69.05 * | $21.32 | +25.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,459,538 | $44.11M | 0.2% | $30.22 * | $16.04 | +43.7% | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 767,839 | $43.5M | 0.2% | $56.65 * | $35.69 | +38.2% | COM | 296315104 |
| NPO | ENPRO INDS INC | 643,383 | $43.34M | 0.2% | $67.36 * | $62.66 | -4.1% | COM | 29355X107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,859,433 | $42.66M | 0.2% | $14.92 | $16.01 | — | COM | 66705Y104 |
| IWM | ISHARES TR | 315,710 | $42.57M | 0.2% | $134.85 | $121.14 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 625,511 | $42.3M | 0.2% | $67.62 * | $16.99 | +100.0% | COM | 02209S103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 651,927 | $41.27M | 0.1% | $63.30 * | $41.01 | +8.9% | CL A | 65336K103 |
| HD | HOME DEPOT INC | 307,589 | $41.24M | 0.1% | $134.08 * | $71.13 | +45.4% | COM | 437076102 |
| — | DENNYS CORP | 3,197,525 | $41.02M | 0.1% | $12.83 | $7.42 | — | COM | 24869P104 |
| PZZA | PAPA JOHNS INTL INC | 473,694 | $40.54M | 0.1% | $85.58 * | $51.33 | +32.0% | COM | 698813102 |
| BLKB | BLACKBAUD INC | 632,575 | $40.48M | 0.1% | $64.00 | $42.00 | +49.4% | COM | 09227Q100 |
| — | MFA FINL INC | 5,280,457 | $40.29M | 0.1% | $7.63 | $7.81 | — | COM | 55272X102 |
| HSIC | SCHEIN HENRY INC | 258,553 | $39.23M | 0.1% | $151.71 * | $40.83 | +47.8% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,843 | $38.36M | 0.1% | $141.10 | $116.91 | +23.0% | COM | 883556102 |
| SON | SONOCO PRODS CO | 726,527 | $38.29M | 0.1% | $52.70 * | $27.14 | +41.4% | COM | 835495102 |
| TFSL | TFS FINL CORP | 1,878,973 | $35.78M | 0.1% | $19.04 * | $6.81 | +47.4% | COM | 87240R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,139,898 | $35.74M | 0.1% | $31.35 | $29.29 | — | COM A MEDIA GRP | 531229870 |
| CTS | CTS CORP | 1,586,663 | $35.54M | 0.1% | $22.40 * | $16.54 | +18.2% | COM | 126501105 |
| KAI | KADANT INC | 571,937 | $35M | 0.1% | $61.20 * | $31.08 | +73.1% | COM | 48282T104 |
| — | KNIGHT TRANSN INC | 1,053,640 | $34.82M | 0.1% | $33.05 | $19.35 | — | COM | 499064103 |
| CLW | CLEARWATER PAPER CORP | 524,294 | $34.37M | 0.1% | $65.55 * | $63.37 | -2.4% | COM | 18538R103 |
| — | ASPEN TECHNOLOGY INC | 602,083 | $32.92M | 0.1% | $54.68 | $40.15 | — | COM | 045327103 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,257,028 | $32.82M | 0.1% | $14.54 | $18.12 | -21.3% | COM NEW | 69888T207 |
| — | DISCOVERY COMMUNICATNS NEW | 1,192,401 | $32.68M | 0.1% | $27.41 | $53.40 | — | COM SER A | 25470F104 |
| SPSC | SPS COMM INC | 456,955 | $31.94M | 0.1% | $69.89 * | $28.30 | +20.7% | COM | 78463M107 |
| IEX | IDEX CORP | 352,431 | $31.74M | 0.1% | $90.06 * | $50.59 | +59.9% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 265,375 | $31.64M | 0.1% | $119.22 | $80.51 | +47.5% | COM | 303250104 |
| — | AIR METHODS CORP | 974,045 | $31.02M | 0.1% | $31.85 | $40.31 | — | COM PAR $.06 | 009128307 |
| WDAY | WORKDAY INC | 467,426 | $30.89M | 0.1% | $66.09 * | $88.55 | -9.0% | CL A | 98138H101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,583,908 | $30.76M | 0.1% | $19.42 | $19.39 | — | COM | 984017103 |
| PB | PROSPERITY BANCSHARES INC | 428,245 | $30.74M | 0.1% | $71.78 * | $38.64 | +24.3% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 261,058 | $30.73M | 0.1% | $117.70 * | $71.41 | +3.3% | COM | 166764100 |
| NVS | NOVARTIS A G | 406,497 | $29.61M | 0.1% | $72.84 | $71.17 | — | SPONSORED ADR | 66987V109 |
| OCFC | OCEANFIRST FINL CORP | 968,168 | $29.07M | 0.1% | $30.03 * | $11.33 | +46.7% | COM | 675234108 |
| — | UNILEVER N V | 703,196 | $28.87M | 0.1% | $41.06 | $39.16 | — | N Y SHS NEW | 904784709 |
| VRSK | VERISK ANALYTICS INC | 346,800 | $28.15M | 0.1% | $81.17 * | $65.63 | +19.4% | COM | 92345Y106 |
| — | WAGEWORKS INC | 387,187 | $28.07M | 0.1% | $72.50 | $51.85 | — | COM | 930427109 |
| VNQ | VANGUARD INDEX FDS | 339,611 | $28.03M | 0.1% | $82.53 | $81.11 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 230,211 | $28.02M | 0.1% | $121.72 * | $76.30 | +23.6% | COM | 580135101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,071,884 | $27.82M | 0.1% | $25.95 * | $15.07 | +17.3% | COM | 20786W107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 752,069 | $27.48M | 0.1% | $36.54 | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 328,527 | $27.19M | 0.1% | $82.76 | $76.94 | — | COM | 931427108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 702,759 | $26.92M | 0.1% | $38.30 | $38.29 | — | COM | 87157B103 |
| JBHT | HUNT J B TRANS SVCS INC | 270,781 | $26.29M | 0.1% | $97.07 * | $69.31 | +18.0% | COM | 445658107 |
| — | MEDIDATA SOLUTIONS INC | 527,792 | $26.21M | 0.1% | $49.67 | $45.91 | — | COM | 58471A105 |
| NKE | NIKE INC | 512,599 | $26.05M | 0.1% | $50.83 * | $44.85 | +1.6% | CL B | 654106103 |
| EFA | ISHARES TR | 443,527 | $25.61M | 0.1% | $57.73 | $57.88 | — | MSCI EAFE ETF | 464287465 |
| — | RED HAT INC | 365,106 | $25.45M | 0.1% | $69.70 | $71.41 | — | COM | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 198,948 | $24.88M | 0.1% | $125.05 * | $10.56 | +126.9% | COM | 697435105 |
| — | NATIONAL GEN HLDGS CORP | 994,977 | $24.87M | 0.1% | $24.99 | $19.53 | — | COM | 636220303 |
| AMGN | AMGEN INC | 168,551 | $24.64M | 0.1% | $146.21 * | $84.87 | +34.8% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 206,806 | $24.58M | 0.1% | $118.87 * | $72.70 | +53.1% | COM | 147528103 |
| — | ENVESTNET INC | 693,419 | $24.44M | 0.1% | $35.25 | $30.15 | — | COM | 29404K106 |
| INTU | INTUIT | 211,660 | $24.26M | 0.1% | $114.61 * | $75.87 | +38.0% | COM | 461202103 |
| — | CONTINENTAL BLDG PRODS INC | 1,041,780 | $24.07M | 0.1% | $23.10 | $23.10 | — | COM | 211171103 |
| — | SPECTRA ENERGY CORP | 582,156 | $23.92M | 0.1% | $41.09 | $31.32 | — | COM | 847560109 |
| VOO | VANGUARD INDEX FDS | 116,263 | $23.87M | 0.1% | $205.31 | $193.25 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 656,977 | $23.83M | 0.1% | $36.27 * | $19.66 | +48.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 619,613 | $23.8M | 0.1% | $38.41 * | $29.88 | +12.6% | COM | 002824100 |
| RNST | RENASANT CORP | 562,247 | $23.74M | 0.1% | $42.22 * | $27.64 | +37.2% | COM | 75970E107 |
| — | CARROLS RESTAURANT GROUP INC | 1,547,309 | $23.6M | 0.1% | $15.25 | $13.96 | — | COM | 14574X104 |
| — | GLOBAL EAGLE ENTMT INC | 3,642,272 | $23.53M | 0.1% | $6.46 | $7.91 | — | COM | 37951D102 |
| — | LIBERTY INTERACTIVE CORP | 635,135 | $23.42M | 0.1% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| EXPE | EXPEDIA INC DEL | 195,500 | $22.15M | 0.1% | $113.28 * | $119.44 | -2.2% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 305,774 | $22.09M | 0.1% | $72.24 * | $48.79 | +13.5% | COM | 87612E106 |
| BALL | BALL CORP | 291,414 | $21.88M | 0.1% | $75.07 * | $35.04 | 0.0% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 359,671 | $21.75M | 0.1% | $60.47 * | $30.85 | +35.2% | COM | 134429109 |
| DOV | DOVER CORP | 287,107 | $21.51M | 0.1% | $74.93 * | $40.34 | +23.3% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 93,149 | $21.5M | 0.1% | $230.86 | $187.41 | +25.6% | COM | 00508Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 433,415 | $21.38M | 0.1% | $49.33 * | $56.04 | +0.0% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 480,142 | $21.28M | 0.1% | $44.33 * | $25.15 | +38.1% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 390,183 | $21.14M | 0.1% | $54.18 | $49.13 | — | US BRD MKT ETF | 808524102 |
| WY | WEYERHAEUSER CO | 699,760 | $21.05M | 0.1% | $30.09 * | $18.18 | +19.2% | COM | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 298,243 | $20.97M | 0.1% | $70.31 | $60.81 | +16.7% | COM | 90400D108 |
| — | SUNTRUST BKS INC | 378,827 | $20.78M | 0.1% | $54.85 | $32.29 | — | COM | 867914103 |
| TKR | TIMKEN CO | 519,772 | $20.64M | 0.1% | $39.70 * | $30.31 | +22.6% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 256,740 | $20.26M | 0.1% | $78.91 * | $56.14 | +8.7% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,406 | $20.26M | 0.1% | $418.54 | $335.70 | +24.0% | COM | 592688105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 582,711 | $20.24M | 0.1% | $34.73 * | $35.05 | -4.3% | COM | 82982L103 |
| VZ | VERIZON COMMUNICATIONS INC | 376,971 | $20.12M | 0.1% | $53.38 * | $27.15 | +14.1% | COM | 92343V104 |
| — | PACIFIC PREMIER BANCORP | 568,456 | $20.1M | 0.1% | $35.35 | $15.91 | — | COM | 69478X105 |
| MIDD | MIDDLEBY CORP | 154,741 | $19.93M | 0.1% | $128.81 * | $98.36 | +28.0% | COM | 596278101 |
| — | CORELOGIC INC | 520,588 | $19.17M | 0.1% | $36.83 | $27.38 | — | COM | 21871D103 |
| — | 2U INC | 631,404 | $19.04M | 0.1% | $30.15 | $27.35 | — | COM | 90214J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250,642 | $18.95M | 0.1% | $75.63 | $55.63 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 315,718 | $18.45M | 0.1% | $58.44 * | $40.33 | -2.0% | COM | 110122108 |
| — | DST SYS INC DEL | 171,454 | $18.37M | 0.1% | $107.15 | $94.73 | — | COM | 233326107 |
| T | AT&T INC | 431,959 | $18.37M | 0.1% | $42.53 * | $12.17 | +27.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 247,688 | $18.35M | 0.1% | $74.08 * | $62.66 | -2.7% | COM | 025816109 |
| — | COTIVITI HLDGS INC | 531,335 | $18.28M | 0.1% | $34.40 | $33.70 | — | COM | 22164K101 |
| BK | BANK NEW YORK MELLON CORP | 381,551 | $18.08M | 0.1% | $47.38 * | $28.13 | +26.2% | COM | 064058100 |
| — | DOW CHEM CO | 314,991 | $18.02M | 0.1% | $57.22 | $47.26 | — | COM | 260543103 |
| UBSI | UNITED BANKSHARES INC WEST V | 389,379 | $18.01M | 0.1% | $46.25 * | $38.29 | +10.9% | COM | 909907107 |
| WEX | WEX INC | 160,486 | $17.91M | 0.1% | $111.60 * | $105.11 | +2.9% | COM | 96208T104 |
| FSS | FEDERAL SIGNAL CORP | 1,143,909 | $17.86M | 0.1% | $15.61 * | $13.72 | -3.9% | COM | 313855108 |
| C | CITIGROUP INC | 298,985 | $17.77M | 0.1% | $59.43 * | $36.07 | +12.6% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 168,834 | $17.76M | 0.1% | $105.20 | $109.31 | — | COM | 61166W101 |
| — | PROVIDENCE SVC CORP | 464,556 | $17.68M | 0.1% | $38.05 | $49.05 | — | COM | 743815102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 869,242 | $17.25M | 0.1% | $19.85 | $23.14 | — | COM | 61022P100 |
| VGT | VANGUARD WORLD FDS | 140,580 | $17.08M | 0.1% | $121.50 | $88.09 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 72,357 | $16.8M | 0.1% | $232.25 * | $199.51 | -2.7% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 378,551 | $16.73M | 0.1% | $44.18 | $45.78 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 174,073 | $16.69M | 0.1% | $95.90 | $73.37 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,760 | $16.56M | 0.1% | $35.78 | $37.46 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 132,932 | $16.28M | 0.1% | $122.45 * | $56.34 | +72.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 96,904 | $16.04M | 0.1% | $165.53 * | $108.66 | +33.2% | COM | 075887109 |
| CULP | CULP INC | 425,341 | $15.8M | 0.1% | $37.15 * | $16.61 | +67.7% | COM | 230215105 |
| — | ELECTRONICS FOR IMAGING INC | 355,603 | $15.6M | 0.1% | $43.86 | $43.58 | — | COM | 286082102 |
| IWO | ISHARES TR | 100,450 | $15.46M | 0.1% | $153.95 | $135.21 | — | RUS 2000 GRW ETF | 464287648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 461,456 | $15.45M | 0.1% | $33.47 | $37.24 | — | LP INT UNIT | G16252101 |
| PSMT | PRICESMART INC | 183,353 | $15.31M | 0.1% | $83.50 * | $76.71 | +1.9% | COM | 741511109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,454 | $15.1M | 0.1% | $64.15 * | $14.20 | +87.0% | COM | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,543 | $15.1M | 0.1% | $355.01 * | $196.08 | +61.4% | CL A | 31946M103 |
| IWF | ISHARES TR | 143,609 | $15.06M | 0.1% | $104.90 | $93.46 | — | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 282,017 | $15.04M | 0.1% | $53.35 * | $50.69 | +2.3% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 216,276 | $15.01M | 0.1% | $69.41 | $47.23 | +44.7% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 103,693 | $14.8M | 0.1% | $142.78 * | $152.81 | +1.6% | COM | 902252105 |
| IWV | ISHARES TR | 110,618 | $14.71M | 0.1% | $132.99 | $115.25 | — | RUSSELL 3000 ETF | 464287689 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 379,611 | $14.69M | 0.1% | $38.70 * | $46.75 | -3.2% | COM | 64125C109 |
| STT | STATE STR CORP | 188,833 | $14.68M | 0.1% | $77.72 * | $49.93 | +15.2% | COM | 857477103 |
| EOG | EOG RES INC | 137,891 | $13.94M | 0.0% | $101.09 * | $62.56 | +15.7% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 108,370 | $13.91M | 0.0% | $128.38 | $122.63 | — | COM NEW | 50540R409 |
| ONC | BEIGENE LTD | 457,391 | $13.89M | 0.0% | $30.36 | $30.35 | — | SPONSORED ADR | 07725L102 |
| — | KMG CHEMICALS INC | 346,970 | $13.49M | 0.0% | $38.89 | $21.51 | — | COM | 482564101 |
| — | POWERSHARES ETF TR II | 237,030 | $13.25M | 0.0% | $55.91 | $35.70 | — | KBW RG BK PORT | 73937B712 |
| MAR | MARRIOTT INTL INC NEW | 159,024 | $13.15M | 0.0% | $82.68 * | $42.23 | +64.3% | CL A | 571903202 |
| BSM | BLACK STONE MINERALS L P | 689,800 | $12.96M | 0.0% | $18.78 | $18.33 | — | COM UNIT | 09225M101 |
| CINF | CINCINNATI FINL CORP | 167,825 | $12.71M | 0.0% | $75.75 * | $32.96 | +76.5% | COM | 172062101 |
| ORCL | ORACLE CORP | 329,972 | $12.69M | 0.0% | $38.45 * | $30.60 | +11.6% | COM | 68389X105 |
| TFIN | TRIUMPH BANCORP INC | 478,243 | $12.51M | 0.0% | $26.15 * | $14.89 | +43.3% | COM | 89679E300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,322,644 | $12.5M | 0.0% | $9.45 * | $9.80 | -6.9% | COM | 535219109 |
| USB | US BANCORP DEL | 242,847 | $12.47M | 0.0% | $51.37 * | $26.69 | +26.5% | COM NEW | 902973304 |
| — | NIELSEN HLDGS PLC | 293,772 | $12.32M | 0.0% | $41.95 | $45.76 | — | SHS EUR | G6518L108 |
| CSGP | COSTAR GROUP INC | 65,022 | $12.26M | 0.0% | $188.49 * | $12.84 | +53.0% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 606,578 | $12.14M | 0.0% | $20.02 | $16.75 | — | COM | 27616P103 |
| — | MIMECAST LTD | 670,717 | $12.01M | 0.0% | $17.90 | $18.98 | — | ORD SHS | G14838109 |
| — | BLACKSTONE GROUP L P | 443,255 | $11.98M | 0.0% | $27.03 | $29.73 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 178,180 | $11.66M | 0.0% | $65.45 * | $46.02 | +20.3% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 129,128 | $11.5M | 0.0% | $89.05 * | $44.03 | +40.1% | COM | 665859104 |
| — | CELGENE CORP | 99,081 | $11.47M | 0.0% | $115.75 | $111.16 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 159,719 | $11.44M | 0.0% | $71.61 * | $50.28 | +5.8% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 346,688 | $11.33M | 0.0% | $32.69 * | $21.34 | +3.2% | COM | 867224107 |
| PCAR | PACCAR INC | 174,679 | $11.16M | 0.0% | $63.90 * | $21.77 | +30.6% | COM | 693718108 |
| ERIE | ERIE INDTY CO | 96,025 | $10.8M | 0.0% | $112.45 * | $57.24 | +53.0% | CL A | 29530P102 |
| MRSH | MARSH & MCLENNAN COS INC | 159,000 | $10.75M | 0.0% | $67.58 * | $41.75 | +38.1% | COM | 571748102 |
| — | PROOFPOINT INC | 151,849 | $10.73M | 0.0% | $70.66 | $66.56 | — | COM | 743424103 |
| — | FARMERS CAP BK CORP | 254,216 | $10.69M | 0.0% | $42.05 | $23.45 | — | COM | 309562106 |
| FAST | FASTENAL CO | 226,995 | $10.66M | 0.0% | $46.98 * | $8.54 | +1.2% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 122,072 | $10.66M | 0.0% | $87.32 * | $47.81 | +18.1% | COM | 500754106 |
| — | CANTEL MEDICAL CORP | 133,547 | $10.52M | 0.0% | $78.75 | $68.24 | — | COM | 138098108 |
| VO | VANGUARD INDEX FDS | 79,897 | $10.52M | 0.0% | $131.62 | $116.96 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 91,402 | $10.48M | 0.0% | $114.65 * | $63.58 | +26.3% | CL B | 911312106 |
| IJR | ISHARES TR | 76,152 | $10.47M | 0.0% | $137.50 | $128.98 | — | CORE S&P SCP ETF | 464287804 |
| — | ALDER BIOPHARMACEUTICALS INC | 497,953 | $10.36M | 0.0% | $20.80 | $34.19 | — | COM | 014339105 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,809 | $10.29M | 0.0% | $75.78 | $68.56 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 65,775 | $10.29M | 0.0% | $156.44 * | $74.21 | +40.2% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP | 228,903 | $10.28M | 0.0% | $44.91 * | $30.19 | +2.5% | CL B | 115637209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 83,473 | $10.21M | 0.0% | $122.28 * | $100.14 | +9.5% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 86,592 | $10.13M | 0.0% | $116.97 * | $50.15 | +53.8% | COM | 693475105 |
| TDOC | TELADOC INC | 605,754 | $9.995M | 0.0% | $16.50 * | $20.71 | -18.0% | COM | 87918A105 |
| IHE | ISHARES TR | 70,038 | $9.903M | 0.0% | $141.39 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| EGBN | EAGLE BANCORP INC MD | 160,249 | $9.767M | 0.0% | $60.95 * | $22.50 | +90.0% | COM | 268948106 |
| ADUS | ADDUS HOMECARE CORP | 276,260 | $9.682M | 0.0% | $35.05 * | $23.05 | +33.7% | COM | 006739106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 435,320 | $9.665M | 0.0% | $22.20 * | $24.90 | 0.0% | SHS | V5633W109 |
| — | MAIDEN HOLDINGS LTD | 550,919 | $9.614M | 0.0% | $17.45 | $12.05 | — | SHS | G5753U112 |
| CHRS | COHERUS BIOSCIENCES INC | 336,000 | $9.46M | 0.0% | $28.15 | $17.63 | +58.8% | COM | 19249H103 |
| MKC | MCCORMICK & CO INC | 99,571 | $9.292M | 0.0% | $93.32 * | $30.44 | +28.8% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 70,296 | $9.287M | 0.0% | $132.11 * | $96.88 | +11.9% | COM | H1467J104 |
| MKL | MARKEL CORP | 10,247 | $9.268M | 0.0% | $904.46 | $778.96 | +14.5% | COM | 570535104 |
| — | ACCELERON PHARMA INC | 354,237 | $9.039M | 0.0% | $25.52 | $36.69 | — | COM | 00434H108 |
| CATO | CATO CORP NEW | 300,228 | $9.032M | 0.0% | $30.08 * | $17.25 | +3.2% | CL A | 149205106 |
| NSC | NORFOLK SOUTHERN CORP | 82,554 | $8.921M | 0.0% | $108.06 * | $62.29 | +34.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 76,785 | $8.896M | 0.0% | $115.86 * | $66.61 | +26.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 175,891 | $8.82M | 0.0% | $50.14 * | $37.75 | -7.9% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 178,395 | $8.776M | 0.0% | $49.19 * | $16.01 | +155.6% | COM NEW | 247361702 |
| — | TRISTATE CAP HLDGS INC | 395,720 | $8.744M | 0.0% | $22.10 | $17.48 | — | COM | 89678F100 |
| WD | WALKER & DUNLOP INC | 270,555 | $8.441M | 0.0% | $31.20 * | $17.10 | +34.3% | COM | 93148P102 |
| D | DOMINION RES INC VA NEW | 110,139 | $8.435M | 0.0% | $76.59 * | $37.10 | +33.2% | COM | 25746U109 |
| — | LORAL SPACE & COMMUNICATNS I | 201,931 | $8.29M | 0.0% | $41.05 | $41.05 | — | COM | 543881106 |
| NOBL | PROSHARES TR | 152,581 | $8.226M | 0.0% | $53.91 | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| SGU | STAR GAS PARTNERS L P | 764,069 | $8.222M | 0.0% | $10.76 * | $9.07 | +8.5% | UNIT LTD PARTNR | 85512C105 |
| CHD | CHURCH & DWIGHT INC | 182,947 | $8.084M | 0.0% | $44.19 * | $35.84 | +13.0% | COM | 171340102 |
| — | BLACK DIAMOND INC | 1,506,344 | $8.058M | 0.0% | $5.35 | $7.12 | — | COM | 09202G101 |
| — | GREEN PLAINS PARTNERS LP | 406,906 | $8.057M | 0.0% | $19.80 | $14.14 | — | COM REP PTR IN | 393221106 |
| — | CATALENT INC | 297,295 | $8.015M | 0.0% | $26.96 | $26.96 | — | COM | 148806102 |
| — | PRAXAIR INC | 67,807 | $7.946M | 0.0% | $117.19 | $117.26 | — | COM | 74005P104 |
| — | POWERSHARES QQQ TRUST | 66,247 | $7.849M | 0.0% | $118.48 | $93.92 | — | UNIT SER 1 | 73935A104 |
| AAXJ | ISHARES TR | 142,609 | $7.833M | 0.0% | $54.93 | $54.74 | — | MSCI AC ASIA ETF | 464288182 |
| DCI | DONALDSON INC | 185,672 | $7.814M | 0.0% | $42.08 * | $28.77 | +19.1% | COM | 257651109 |
| WMT | WAL-MART STORES INC | 112,762 | $7.795M | 0.0% | $69.13 * | $20.09 | -0.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 31,171 | $7.79M | 0.0% | $249.91 * | $109.30 | +79.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 54,107 | $7.782M | 0.0% | $143.83 * | $77.75 | +43.6% | COM | 009158106 |
| — | WELLS FARGO & CO NEW | 361,048 | $7.702M | 0.0% | $21.33 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| EMR | EMERSON ELEC CO | 136,856 | $7.629M | 0.0% | $55.74 * | $40.37 | +6.2% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 86,825 | $7.39M | 0.0% | $85.11 * | $47.12 | +29.4% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 140,113 | $7.279M | 0.0% | $51.95 * | $35.92 | +21.2% | COM | 363576109 |
| LKQ | LKQ CORP | 235,514 | $7.218M | 0.0% | $30.65 * | $25.13 | +16.5% | COM | 501889208 |
| — | BLACKROCK INC | 18,805 | $7.155M | 0.0% | $380.48 | $273.46 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 82,076 | $7.091M | 0.0% | $86.40 * | $51.24 | +14.5% | COM | 718546104 |
| — | ANADARKO PETE CORP | 100,583 | $7.013M | 0.0% | $69.72 | $65.85 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 60,462 | $6.901M | 0.0% | $114.14 * | $74.42 | +13.6% | COM | 494368103 |
| REZ | ISHARES TR | 110,395 | $6.846M | 0.0% | $62.01 | $59.29 | — | RESID RL EST CAP | 464288562 |
| MGPI | MGP INGREDIENTS INC NEW | 136,506 | $6.823M | 0.0% | $49.98 * | $30.41 | +46.0% | COM | 55303J106 |
| DG | DOLLAR GEN CORP NEW | 91,999 | $6.814M | 0.0% | $74.07 * | $65.81 | -1.4% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 123,968 | $6.741M | 0.0% | $54.38 | $58.92 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 194,766 | $6.722M | 0.0% | $34.51 * | $28.14 | -4.2% | COM | 501044101 |
| — | DIPLOMAT PHARMACY INC | 522,813 | $6.588M | 0.0% | $12.60 | $31.96 | — | COM | 25456K101 |
| MS | MORGAN STANLEY | 152,680 | $6.451M | 0.0% | $42.25 * | $22.53 | +29.3% | COM NEW | 617446448 |
| — | REYNOLDS AMERICAN INC | 114,270 | $6.405M | 0.0% | $56.05 | $51.05 | — | COM | 761713106 |
| DE | DEERE & CO | 60,627 | $6.246M | 0.0% | $103.02 * | $68.41 | +19.0% | COM | 244199105 |
| IJH | ISHARES TR | 37,364 | $6.178M | 0.0% | $165.35 | $134.60 | — | CORE S&P MCP ETF | 464287507 |
| — | MEDLEY MGMT INC | 623,449 | $6.172M | 0.0% | $9.90 | $10.42 | — | CL A COM | 58503T106 |
| PCTY | PAYLOCITY HLDG CORP | 203,354 | $6.103M | 0.0% | $30.01 * | $38.81 | -4.1% | COM | 70438V106 |
| UNP | UNION PAC CORP | 58,307 | $6.046M | 0.0% | $103.69 * | $67.49 | +19.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 48,571 | $5.945M | 0.0% | $122.40 * | $76.10 | +22.8% | COM | 89417E109 |
| — | ORITANI FINL CORP DEL | 314,056 | $5.888M | 0.0% | $18.75 | $15.82 | — | COM | 68633D103 |
| — | RAYTHEON CO | 41,369 | $5.875M | 0.0% | $142.01 | $125.43 | — | COM NEW | 755111507 |
| BA | BOEING CO | 37,625 | $5.856M | 0.0% | $155.64 * | $97.02 | +39.1% | COM | 097023105 |
| — | STERICYCLE INC | 75,352 | $5.805M | 0.0% | $77.04 | $113.24 | — | COM | 858912108 |
| VTV | VANGUARD INDEX FDS | 62,331 | $5.797M | 0.0% | $93.00 | $68.35 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 238,009 | $5.777M | 0.0% | $24.27 * | $12.20 | +52.8% | COM | 219350105 |
| ATHM | AUTOHOME INC | 227,600 | $5.754M | 0.0% | $25.28 | $25.28 | — | SP ADR RP CL A | 05278C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,823 | $5.674M | 0.0% | $27.04 | $35.38 | — | COM | 293792107 |
| AFL | AFLAC INC | 81,028 | $5.639M | 0.0% | $69.59 * | $23.54 | +20.9% | COM | 001055102 |
| BFS | SAUL CTRS INC | 83,849 | $5.587M | 0.0% | $66.63 | $44.57 | — | COM | 804395101 |
| EEM | ISHARES TR | 158,383 | $5.545M | 0.0% | $35.01 | $35.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | KKR & CO L P DEL | 356,746 | $5.491M | 0.0% | $15.39 | $15.26 | — | COM UNITS | 48248M102 |
| GS | GOLDMAN SACHS GROUP INC | 22,922 | $5.489M | 0.0% | $239.46 * | $138.95 | +20.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 84,049 | $5.488M | 0.0% | $65.30 * | $40.93 | +21.7% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 76,325 | $5.436M | 0.0% | $71.22 * | $58.38 | +6.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 45,488 | $5.435M | 0.0% | $119.48 * | $19.34 | +22.7% | COM | 65339F101 |
| PLD | PROLOGIS INC | 102,897 | $5.432M | 0.0% | $52.79 * | $29.80 | +31.7% | COM | 74340W103 |
| — | NOVADAQ TECHNOLOGIES INC | 763,891 | $5.416M | 0.0% | $7.09 | $13.50 | — | COM | 66987G102 |
| TRMB | TRIMBLE INC | 178,526 | $5.383M | 0.0% | $30.15 * | $25.82 | +11.0% | COM | 896239100 |
| CAT | CATERPILLAR INC DEL | 57,890 | $5.369M | 0.0% | $92.74 * | $59.78 | +23.3% | COM | 149123101 |
| — | TIME WARNER INC | 55,426 | $5.349M | 0.0% | $96.51 | $62.99 | — | COM NEW | 887317303 |
| FLO | FLOWERS FOODS INC | 267,573 | $5.343M | 0.0% | $19.97 * | $12.95 | -11.3% | COM | 343498101 |
| LLY | LILLY ELI & CO | 71,323 | $5.246M | 0.0% | $73.55 * | $46.74 | +37.4% | COM | 532457108 |
| IBB | ISHARES TR | 19,745 | $5.24M | 0.0% | $265.38 | $201.80 | — | NASDQ BIOTEC ETF | 464287556 |
| PSTG | PURE STORAGE INC | 458,753 | $5.189M | 0.0% | $11.31 * | $13.09 | -1.0% | CL A | 74624M102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 209,269 | $5.187M | 0.0% | $24.79 | $21.36 | — | COM | 420031106 |
| SJM | SMUCKER J M CO | 40,404 | $5.174M | 0.0% | $128.06 * | $80.03 | +22.0% | COM NEW | 832696405 |
| DEO | DIAGEO P L C | 48,796 | $5.072M | 0.0% | $103.94 | $114.84 | — | SPON ADR NEW | 25243Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,361 | $5.064M | 0.0% | $41.73 * | $52.47 | 0.0% | COM | 00847X104 |
| INCY | INCYTE CORP | 50,487 | $5.061M | 0.0% | $100.24 * | $26.49 | +268.3% | COM | 45337C102 |
| BF/A | BROWN FORMAN CORP | 108,788 | $5.031M | 0.0% | $46.25 * | $22.65 | +6.5% | CL A | 115637100 |
| HOLX | HOLOGIC INC | 125,298 | $5.027M | 0.0% | $40.12 * | $21.25 | +81.6% | COM | 436440101 |
| IWB | ISHARES TR | 40,136 | $4.996M | 0.0% | $124.48 | $109.53 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 52,200 | $4.921M | 0.0% | $94.27 | $75.42 | +22.9% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 183,006 | $4.9M | 0.0% | $26.78 | $36.27 | — | COM SER C | 25470F302 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $4.84M | 0.0% | $19.36 | $24.10 | — | CL A SHS | 037612306 |
| IWR | ISHARES TR | 26,906 | $4.811M | 0.0% | $178.81 | $165.15 | — | RUS MID-CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 74,558 | $4.787M | 0.0% | $64.21 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| PEGA | PEGASYSTEMS INC | 132,675 | $4.776M | 0.0% | $36.00 * | $8.68 | +92.6% | COM | 705573103 |
| FDX | FEDEX CORP | 25,585 | $4.765M | 0.0% | $186.24 * | $113.75 | +39.2% | COM | 31428X106 |
| SCZ | ISHARES TR | 94,878 | $4.728M | 0.0% | $49.83 | $49.43 | — | EAFE SML CP ETF | 464288273 |
| — | JUNO THERAPEUTICS INC | 250,435 | $4.721M | 0.0% | $18.85 | $18.85 | — | COM | 48205A109 |
| ETN | EATON CORP PLC | 70,159 | $4.708M | 0.0% | $67.10 * | $48.11 | +12.6% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 52,439 | $4.708M | 0.0% | $89.78 | $69.60 | — | COM | 92220P105 |
| — | SINA CORP | 76,800 | $4.669M | 0.0% | $60.79 | $60.79 | — | ORD | G81477104 |
| RWR | SPDR SERIES TRUST | 49,773 | $4.646M | 0.0% | $93.34 | $91.84 | — | DJ REIT ETF | 78464A607 |
| SHW | SHERWIN WILLIAMS CO | 17,214 | $4.626M | 0.0% | $268.73 * | $65.67 | +23.9% | COM | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 51,986 | $4.587M | 0.0% | $88.24 * | $46.52 | +32.4% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 77,750 | $4.536M | 0.0% | $58.34 * | $54.56 | +4.5% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,296 | $4.521M | 0.0% | $47.94 | $50.75 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 101,890 | $4.517M | 0.0% | $44.33 * | $31.64 | +25.6% | COM | 071813109 |
| — | FEDERAL REALTY INVT TR | 31,506 | $4.477M | 0.0% | $142.10 | $114.21 | — | SH BEN INT NEW | 313747206 |
| — | BB&T CORP | 94,568 | $4.448M | 0.0% | $47.03 | $36.62 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,720 | $4.365M | 0.0% | $87.79 | $75.32 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVESTMENTS CO | 87,410 | $4.315M | 0.0% | $49.37 * | $31.06 | +33.8% | COM | 784117103 |
| HSBC | HSBC HLDGS PLC | 107,173 | $4.306M | 0.0% | $40.18 | $51.22 | — | SPON ADR NEW | 404280406 |
| — | KEYW HLDG CORP | 363,218 | $4.283M | 0.0% | $11.79 | $11.79 | — | COM | 493723100 |
| DXJ | WISDOMTREE TR | 86,108 | $4.266M | 0.0% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | XL GROUP LTD | 113,997 | $4.248M | 0.0% | $37.26 | $33.63 | — | COM | G98294104 |
| SPGI | S&P GLOBAL INC | 39,455 | $4.244M | 0.0% | $107.57 * | $100.39 | +9.5% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 48,489 | $4.231M | 0.0% | $87.26 * | $62.17 | +10.6% | COM | 14040H105 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,247 | $4.192M | 0.0% | $32.69 | $26.67 | — | SH BEN INT | 939653101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,947 | $4.135M | 0.0% | $835.86 | $597.39 | +40.3% | COM | G9618E107 |
| — | ALLERGAN PLC | 19,584 | $4.113M | 0.0% | $210.02 | $289.48 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 96,586 | $4.1M | 0.0% | $42.45 | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| MTUS | TIMKENSTEEL CORP | 263,260 | $4.075M | 0.0% | $15.48 * | $8.24 | +62.5% | COM | 887399103 |
| CSX | CSX CORP | 112,402 | $4.038M | 0.0% | $35.92 * | $7.23 | +36.7% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 29,397 | $3.951M | 0.0% | $134.40 * | $92.51 | +16.5% | COM | 773903109 |
| — | WHITEWAVE FOODS CO | 70,376 | $3.913M | 0.0% | $55.60 | $39.71 | — | COM | 966244105 |
| — | NOBLE ENERGY INC | 102,334 | $3.895M | 0.0% | $38.06 | $51.45 | — | COM | 655044105 |
| — | GLAXOSMITHKLINE PLC | 100,830 | $3.883M | 0.0% | $38.51 | $44.35 | — | SPONSORED ADR | 37733W105 |
| — | RYDEX ETF TRUST | 44,691 | $3.872M | 0.0% | $86.64 | $86.48 | — | GUG S&P500 EQ WT | 78355W106 |
| L | LOEWS CORP | 78,494 | $3.675M | 0.0% | $46.82 * | $38.33 | +9.8% | COM | 540424108 |
| SNA | SNAP ON INC | 21,267 | $3.643M | 0.0% | $171.30 * | $73.19 | +77.6% | COM | 833034101 |
| DGS | WISDOMTREE TR | 93,111 | $3.643M | 0.0% | $39.13 | $39.16 | — | EMG MKTS SMCAP | 97717W281 |
| ZTS | ZOETIS INC | 67,986 | $3.639M | 0.0% | $53.53 * | $43.28 | +9.4% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 58,727 | $3.576M | 0.0% | $60.89 * | $27.75 | +58.3% | COM | 704326107 |
| VAW | VANGUARD WORLD FDS | 31,775 | $3.573M | 0.0% | $112.45 | $109.12 | — | MATERIALS ETF | 92204A801 |
| PH | PARKER HANNIFIN CORP | 25,459 | $3.564M | 0.0% | $139.99 * | $88.93 | +30.0% | COM | 701094104 |
| PPG | PPG INDS INC | 37,377 | $3.542M | 0.0% | $94.76 * | $81.19 | -0.7% | COM | 693506107 |
| — | FITBIT INC | 478,255 | $3.501M | 0.0% | $7.32 | $7.32 | — | CL A | 33812L102 |
| — | HESS CORP | 56,061 | $3.492M | 0.0% | $62.29 | $63.88 | — | COM | 42809H107 |
| IDCC | INTERDIGITAL INC | 37,107 | $3.389M | 0.0% | $91.33 * | $44.53 | +80.1% | COM | 45867G101 |
| GIS | GENERAL MLS INC | 54,855 | $3.388M | 0.0% | $61.76 * | $38.14 | +17.7% | COM | 370334104 |
| CSV | CARRIAGE SVCS INC | 117,424 | $3.365M | 0.0% | $28.66 * | $22.97 | 0.0% | COM | 143905107 |
| DUK | DUKE ENERGY CORP NEW | 42,567 | $3.304M | 0.0% | $77.62 * | $46.60 | +13.0% | COM NEW | 26441C204 |
| — | ROCKWELL COLLINS INC | 35,284 | $3.273M | 0.0% | $92.76 | $87.21 | — | COM | 774341101 |
| — | KAYNE ANDERSON MLP INVT CO | 166,402 | $3.257M | 0.0% | $19.57 | $30.53 | — | COM | 486606106 |
| TDG | TRANSDIGM GROUP INC | 12,919 | $3.216M | 0.0% | $248.94 * | $132.95 | +32.4% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 18,108 | $3.208M | 0.0% | $177.16 * | $102.25 | +20.7% | COM | 053484101 |
| GBDC | GOLUB CAP BDC INC | 173,319 | $3.187M | 0.0% | $18.39 * | $6.35 | +22.5% | COM | 38173M102 |
| LUV | SOUTHWEST AIRLS CO | 63,545 | $3.168M | 0.0% | $49.85 * | $33.17 | +21.1% | COM | 844741108 |
| NEOG | NEOGEN CORP | 47,359 | $3.125M | 0.0% | $65.99 * | $14.80 | +50.1% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 44,079 | $3.124M | 0.0% | $70.87 * | $41.26 | +37.7% | COM | 94106L109 |
| IMAX | IMAX CORP | 99,259 | $3.117M | 0.0% | $31.40 | $29.99 | +4.2% | COM | 45245E109 |
| COR | AMERISOURCEBERGEN CORP | 39,733 | $3.106M | 0.0% | $78.17 * | $74.51 | -21.1% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,435 | $3.102M | 0.0% | $33.93 | $30.99 | — | COM C SIRIUSXM | 531229607 |
| — | AON PLC | 27,800 | $3.1M | 0.0% | $111.51 | $101.99 | — | SHS CL A | G0408V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,303 | $3.099M | 0.0% | $117.82 * | $73.87 | +35.1% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 42,355 | $3.09M | 0.0% | $72.95 * | $33.91 | +63.6% | COM | 882508104 |
| YUM | YUM BRANDS INC | 48,638 | $3.08M | 0.0% | $63.32 * | $42.55 | +25.3% | COM | 988498101 |
| ALRM | ALARM COM HLDGS INC | 110,158 | $3.066M | 0.0% | $27.83 * | $28.12 | +3.2% | COM | 011642105 |
| CME | CME GROUP INC | 26,555 | $3.063M | 0.0% | $115.35 * | $48.94 | +60.6% | COM | 12572Q105 |
| — | ONEBEACON INSURANCE GROUP LT | 189,845 | $3.047M | 0.0% | $16.05 | $14.44 | — | CL A | G67742109 |
| — | AQUA AMERICA INC | 101,121 | $3.037M | 0.0% | $30.03 | $29.82 | — | COM | 03836W103 |
| MDXG | MIMEDX GROUP INC | 341,542 | $3.026M | 0.0% | $8.86 | $8.28 | +8.6% | COM | 602496101 |
| CBSH | COMMERCE BANCSHARES INC | 51,926 | $3.001M | 0.0% | $57.79 * | $27.67 | +24.8% | COM | 200525103 |
| HP | HELMERICH & PAYNE INC | 38,716 | $2.996M | 0.0% | $77.38 * | $61.00 | +16.4% | COM | 423452101 |
| SHBI | SHORE BANCSHARES INC | 190,276 | $2.901M | 0.0% | $15.25 * | $7.13 | +93.4% | COM | 825107105 |
| — | DISH NETWORK CORP | 49,493 | $2.867M | 0.0% | $57.93 | $52.61 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 39,592 | $2.854M | 0.0% | $72.09 | $55.86 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 58,811 | $2.852M | 0.0% | $48.49 * | $29.39 | +33.4% | SHS | H2906T109 |
| VISN | COMMSCOPE HLDG CO INC | 76,514 | $2.847M | 0.0% | $37.21 * | $22.32 | +52.7% | COM | 20337X109 |
| ALL | ALLSTATE CORP | 38,292 | $2.838M | 0.0% | $74.11 * | $49.85 | +15.3% | COM | 020002101 |
| — | CIGNA CORPORATION | 21,003 | $2.801M | 0.0% | $133.36 | $135.63 | — | COM | 125509109 |
| WMB | WILLIAMS COS INC DEL | 89,406 | $2.784M | 0.0% | $31.14 * | $18.41 | +0.7% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,964 | $2.759M | 0.0% | $28.75 | $23.18 | — | SPONSORED ADR | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,450 | $2.758M | 0.0% | $221.53 * | $164.02 | +17.0% | COM | 573284106 |
| WU | WESTERN UN CO | 126,951 | $2.757M | 0.0% | $21.72 | $20.72 | — | COM | 959802109 |
| — | PINNACLE FOODS INC DEL | 50,675 | $2.708M | 0.0% | $53.44 | $44.09 | — | COM | 72348P104 |
| MET | METLIFE INC | 50,148 | $2.702M | 0.0% | $53.88 * | $26.69 | +26.4% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 20,907 | $2.676M | 0.0% | $128.00 * | $143.70 | -6.2% | COM | 452327109 |
| — | CORE LABORATORIES N V | 22,261 | $2.672M | 0.0% | $120.03 | $152.55 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 89,878 | $2.67M | 0.0% | $29.71 | $35.60 | — | SHS CL C | G5480U120 |
| VB | VANGUARD INDEX FDS | 20,682 | $2.667M | 0.0% | $128.95 | $115.56 | — | SMALL CP ETF | 922908751 |
| — | NATIONAL OILWELL VARCO INC | 71,174 | $2.665M | 0.0% | $37.44 | $76.55 | — | COM | 637071101 |
| — | FMC TECHNOLOGIES INC | 73,667 | $2.617M | 0.0% | $35.52 | $51.58 | — | COM | 30249U101 |
| — | COLFAX CORP | 72,631 | $2.609M | 0.0% | $35.92 | $49.30 | — | COM | 194014106 |
| XLF | SELECT SECTOR SPDR TR | 110,766 | $2.575M | 0.0% | $23.25 | $20.78 | — | SBI INT-FINL | 81369Y605 |
| VNO | VORNADO RLTY TR | 24,650 | $2.572M | 0.0% | $104.34 | $97.98 | — | SH BEN INT | 929042109 |
| — | CHINA LODGING GROUP LTD | 49,507 | $2.566M | 0.0% | $51.83 | $51.83 | — | SPONSORED ADR | 16949N109 |
| WEC | WEC ENERGY GROUP INC | 43,624 | $2.558M | 0.0% | $58.64 * | $36.37 | +17.6% | COM | 92939U106 |
| — | BROOKFIELD ASSET MGMT INC | 77,297 | $2.551M | 0.0% | $33.00 | $39.50 | — | CL A LTD VT SH | 112585104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 265,400 | $2.548M | 0.0% | $9.60 * | $7.29 | +22.3% | COM | 46269C102 |
| PRU | PRUDENTIAL FINL INC | 24,249 | $2.523M | 0.0% | $104.05 * | $40.62 | +54.1% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,716 | $2.509M | 0.0% | $84.43 * | $64.59 | +27.0% | ORD | M22465104 |
| LSTR | LANDSTAR SYS INC | 28,946 | $2.469M | 0.0% | $85.30 | $52.36 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 20,604 | $2.437M | 0.0% | $118.28 * | $55.78 | +101.3% | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 54,350 | $2.426M | 0.0% | $44.64 * | $26.02 | +25.7% | COM | 651229106 |
| — | EATON VANCE CORP | 57,420 | $2.404M | 0.0% | $41.87 | $39.05 | — | COM NON VTG | 278265103 |
| — | HCP INC | 80,296 | $2.386M | 0.0% | $29.72 | $43.33 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 44,091 | $2.384M | 0.0% | $54.07 * | $31.65 | +31.8% | COM | 406216101 |
| — | CDK GLOBAL INC | 39,763 | $2.374M | 0.0% | $59.70 | $45.84 | — | COM | 12508E101 |
| — | NUANCE COMMUNICATIONS INC | 159,295 | $2.373M | 0.0% | $14.90 | $18.32 | — | COM | 67020Y100 |
| — | TOTAL SYS SVCS INC | 48,060 | $2.356M | 0.0% | $49.02 | $37.84 | — | COM | 891906109 |
| XLV | SELECT SECTOR SPDR TR | 34,044 | $2.347M | 0.0% | $68.94 | $68.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERGY TRANSFER PRTNRS L P | 65,131 | $2.333M | 0.0% | $35.82 | $38.79 | — | UNIT LTD PARTN | 29273R109 |
| VOT | VANGUARD INDEX FDS | 21,856 | $2.309M | 0.0% | $105.65 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 30,446 | $2.302M | 0.0% | $75.61 * | $44.49 | +46.0% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,609 | $2.293M | 0.0% | $197.52 | $180.19 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 30,637 | $2.268M | 0.0% | $74.03 | $52.21 | +41.0% | COM | 052769106 |
| VHT | VANGUARD WORLD FDS | 17,878 | $2.265M | 0.0% | $126.69 | $99.42 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 59,627 | $2.228M | 0.0% | $37.37 | $33.45 | — | SPONSORED ADR | 055622104 |
| — | COVANTA HLDG CORP | 140,021 | $2.184M | 0.0% | $15.60 | $15.41 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 7,655 | $2.171M | 0.0% | $283.61 * | $253.47 | +16.9% | COM | 09062X103 |
| NTAP | NETAPP INC | 61,492 | $2.17M | 0.0% | $35.29 * | $26.78 | +3.5% | COM | 64110D104 |
| AME | AMETEK INC NEW | 44,546 | $2.166M | 0.0% | $48.62 * | $40.53 | +10.0% | COM | 031100100 |
| SIG | SIGNET JEWELERS LIMITED | 22,745 | $2.144M | 0.0% | $94.26 * | $78.08 | -7.1% | SHS | G81276100 |
| — | HARRIS CORP DEL | 20,310 | $2.082M | 0.0% | $102.51 | $57.79 | — | COM | 413875105 |
| OC | OWENS CORNING NEW | 40,358 | $2.08M | 0.0% | $51.54 | $43.73 | +18.5% | COM | 690742101 |
| SCHE | SCHWAB STRATEGIC TR | 96,188 | $2.074M | 0.0% | $21.56 | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWENTY FIRST CENTY FOX INC | 73,696 | $2.065M | 0.0% | $28.02 | $28.16 | — | CL A | 90130A101 |
| 1741046D | STERIS PLC | 30,275 | $2.04M | 0.0% | $67.38 | $67.38 | — | SHS USD | G84720104 |
| — | NEW SR INVT GROUP INC | 206,615 | $2.022M | 0.0% | $9.79 | $11.39 | — | COM | 648691103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,225 | $2.013M | 0.0% | $278.62 * | $12.94 | +41.2% | COM | 67103H107 |
| — | CITRIX SYS INC | 22,546 | $2.013M | 0.0% | $89.28 | $63.03 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 8,564 | $1.993M | 0.0% | $232.72 * | $91.78 | +118.6% | COM | 666807102 |
| BWA | BORGWARNER INC | 50,280 | $1.984M | 0.0% | $39.46 * | $28.49 | -1.6% | COM | 099724106 |
| — | BROADCOM LTD | 11,203 | $1.982M | 0.0% | $176.92 | $154.91 | — | SHS | Y09827109 |
| SYY | SYSCO CORP | 35,695 | $1.975M | 0.0% | $55.33 * | $32.82 | +24.8% | COM | 871829107 |
| IWN | ISHARES TR | 16,496 | $1.962M | 0.0% | $118.94 | $101.46 | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 14,322 | $1.957M | 0.0% | $136.64 * | $86.49 | +21.8% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 26,043 | $1.918M | 0.0% | $73.65 * | $43.40 | +19.9% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,540 | $1.882M | 0.0% | $287.77 * | $217.38 | +23.9% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 15,163 | $1.819M | 0.0% | $119.96 * | $80.51 | +12.8% | COM | 189054109 |
| BZUN | BAOZUN INC | 149,583 | $1.805M | 0.0% | $12.07 | $12.07 | — | SPONSORED ADR | 06684L103 |
| NTNX | NUTANIX INC | 67,858 | $1.804M | 0.0% | $26.58 * | $35.11 | -15.1% | CL A | 67059N108 |
| ITA | ISHARES TR | 12,573 | $1.766M | 0.0% | $140.46 | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| — | SEATTLE GENETICS INC | 33,211 | $1.753M | 0.0% | $52.78 | $34.35 | — | COM | 812578102 |
| HALO | HALOZYME THERAPEUTICS INC | 176,447 | $1.744M | 0.0% | $9.88 * | $9.76 | +12.2% | COM | 40637H109 |
| SEE | SEALED AIR CORP NEW | 38,280 | $1.736M | 0.0% | $45.35 * | $39.62 | -1.2% | COM | 81211K100 |
| EFAV | ISHARES TR | 28,310 | $1.733M | 0.0% | $61.22 | $64.38 | — | MIN VOL EAFE ETF | 46429B689 |
| KN | KNOWLES CORP | 103,720 | $1.733M | 0.0% | $16.71 * | $28.83 | -45.9% | COM | 49926D109 |
| OEF | ISHARES TR | 17,300 | $1.718M | 0.0% | $99.31 | $73.29 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 48,397 | $1.718M | 0.0% | $35.50 * | $21.22 | +18.1% | COM | 743315103 |
| — | SUPERIOR ENERGY SVCS INC | 101,212 | $1.708M | 0.0% | $16.88 | $30.59 | — | COM | 868157108 |
| FLS | FLOWSERVE CORP | 35,077 | $1.685M | 0.0% | $48.04 * | $43.47 | -11.6% | COM | 34354P105 |
| F | FORD MTR CO DEL | 135,316 | $1.641M | 0.0% | $12.13 * | $7.91 | -5.5% | COM PAR $0.01 | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,205 | $1.631M | 0.0% | $47.68 * | $23.18 | +62.3% | COM | 416515104 |
| AR | ANTERO RES CORP | 68,490 | $1.619M | 0.0% | $23.64 * | $25.92 | -1.0% | COM | 03674X106 |
| ACWX | ISHARES TR | 39,580 | $1.593M | 0.0% | $40.25 | $41.58 | — | MSCI ACWI EX US | 464288240 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,367 | $1.587M | 0.0% | $103.27 * | $81.60 | +21.9% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 21,056 | $1.586M | 0.0% | $75.32 | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 21,377 | $1.583M | 0.0% | $74.05 * | $57.48 | +14.4% | COM SER C | 530307305 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,178 | $1.582M | 0.0% | $97.79 | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| — | TEXAS PAC LD TR | 5,224 | $1.551M | 0.0% | $296.90 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| NUE | NUCOR CORP | 25,881 | $1.541M | 0.0% | $59.54 * | $38.72 | +17.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,577 | $1.533M | 0.0% | $45.66 * | $27.93 | +20.9% | COM | 039483102 |
| — | TOTAL S A | 30,028 | $1.53M | 0.0% | $50.95 | $48.79 | — | SPONSORED ADR | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 18,640 | $1.516M | 0.0% | $81.33 | $81.33 | — | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 28,738 | $1.509M | 0.0% | $52.51 * | $53.74 | -10.6% | COM | 343412102 |
| SO | SOUTHERN CO | 30,521 | $1.501M | 0.0% | $49.18 * | $29.42 | +14.0% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,940 | $1.499M | 0.0% | $107.53 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,937 | $1.471M | 0.0% | $31.34 | $21.20 | — | COM C MEDIA GRP | 531229854 |
| SRI | STONERIDGE INC | 83,000 | $1.468M | 0.0% | $17.69 * | $9.26 | +82.7% | COM | 86183P102 |
| — | CONYERS PK ACQUISITION | 134,513 | $1.46M | 0.0% | $10.85 | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,973 | $1.457M | 0.0% | $85.84 * | $19.88 | +29.6% | COM | 679580100 |
| — | LINEAR TECHNOLOGY CORP | 22,607 | $1.408M | 0.0% | $62.28 | $38.90 | — | COM | 535678106 |
| — | BARRICK GOLD CORP | 87,310 | $1.395M | 0.0% | $15.98 | $16.86 | — | COM | 067901108 |
| ARW | ARROW ELECTRS INC | 19,538 | $1.394M | 0.0% | $71.35 * | $55.49 | +19.2% | COM | 042735100 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,287 | $1.386M | 0.0% | $90.67 | $77.08 | — | COM | 26138E109 |
| VDE | VANGUARD WORLD FDS | 13,100 | $1.371M | 0.0% | $104.66 | $108.65 | — | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 30,310 | $1.368M | 0.0% | $45.13 | $40.27 | — | US MID-CAP ETF | 808524508 |
| — | ATHENAHEALTH INC | 12,900 | $1.356M | 0.0% | $105.12 | $119.67 | — | COM | 04685W103 |
| FDS | FACTSET RESH SYS INC | 8,257 | $1.349M | 0.0% | $163.38 * | $104.37 | +39.2% | COM | 303075105 |
| SDY | SPDR SERIES TRUST | 15,747 | $1.347M | 0.0% | $85.54 | $79.50 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 27,701 | $1.346M | 0.0% | $48.59 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 21,275 | $1.341M | 0.0% | $63.03 * | $44.42 | +0.6% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 14,038 | $1.341M | 0.0% | $95.53 * | $66.62 | +9.7% | COM | 372460105 |
| HSY | HERSHEY CO | 12,967 | $1.34M | 0.0% | $103.34 * | $70.12 | +13.3% | COM | 427866108 |
| PRAA | PRA GROUP INC | 34,196 | $1.337M | 0.0% | $39.10 * | $47.13 | -27.7% | COM | 69354N106 |
| — | APACHE CORP | 20,813 | $1.32M | 0.0% | $63.42 | $67.10 | — | COM | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 47,950 | $1.307M | 0.0% | $27.26 | $25.40 | — | CL B | 90130A200 |
| GM | GENERAL MTRS CO | 37,495 | $1.306M | 0.0% | $34.83 * | $26.43 | +6.6% | COM | 37045V100 |
| — | AMERICAN TOWER CORP NEW | 12,595 | $1.305M | 0.0% | $103.61 | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| PAGP | PLAINS GP HLDGS L P | 37,477 | $1.3M | 0.0% | $34.69 | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| — | SANDY SPRING BANCORP INC | 32,251 | $1.29M | 0.0% | $40.00 | $23.82 | — | COM | 800363103 |
| — | REALOGY HLDGS CORP | 50,000 | $1.286M | 0.0% | $25.72 | $25.85 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 337,008 | $1.283M | 0.0% | $3.81 * | $10.62 | -58.5% | COM CL A | 37247D106 |
| IEFA | ISHARES TR | 23,760 | $1.274M | 0.0% | $53.62 | $54.14 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 7,061 | $1.271M | 0.0% | $180.00 | $147.60 | — | COM | 723787107 |
| TRC | TEJON RANCH CO | 49,950 | $1.27M | 0.0% | $25.43 * | $24.07 | +0.9% | COM | 879080109 |
| BXP | BOSTON PROPERTIES INC | 10,079 | $1.269M | 0.0% | $125.91 * | $67.29 | +25.5% | COM | 101121101 |
| HUBB | HUBBELL INC | 10,859 | $1.267M | 0.0% | $116.68 * | $78.90 | +15.0% | COM | 443510607 |
| ROL | ROLLINS INC | 37,290 | $1.26M | 0.0% | $33.79 * | $10.54 | +17.7% | COM | 775711104 |
| — | WHOLE FOODS MKT INC | 40,956 | $1.259M | 0.0% | $30.74 | $40.02 | — | COM | 966837106 |
| EQT | EQT CORP | 19,200 | $1.256M | 0.0% | $65.42 * | $36.41 | -6.0% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 10,864 | $1.246M | 0.0% | $114.69 * | $77.36 | +21.0% | COM | 854502101 |
| — | LIBERTY INTERACTIVE CORP | 62,241 | $1.243M | 0.0% | $19.97 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| ALB | ALBEMARLE CORP | 14,374 | $1.237M | 0.0% | $86.06 * | $73.30 | +2.0% | COM | 012653101 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.233M | 0.0% | $31.92 * | $22.66 | +28.1% | COM | 743312100 |
| — | PROS HOLDINGS INC | 57,271 | $1.233M | 0.0% | $21.53 | $21.14 | — | COM | 74346Y103 |
| — | WYNDHAM WORLDWIDE CORP | 16,083 | $1.228M | 0.0% | $76.35 | $75.47 | — | COM | 98310W108 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,851 | $1.216M | 0.0% | $102.61 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| RSG | REPUBLIC SVCS INC | 21,086 | $1.202M | 0.0% | $57.00 * | $30.77 | +50.1% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 51,316 | $1.202M | 0.0% | $23.42 * | $14.83 | +9.5% | COM | 460690100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,354 | $1.198M | 0.0% | $105.51 | $125.70 | — | SPONSORED ADR | 03524A108 |
| BEN | FRANKLIN RES INC | 30,241 | $1.197M | 0.0% | $39.58 * | $26.72 | -12.1% | COM | 354613101 |
| — | PANERA BREAD CO | 5,808 | $1.192M | 0.0% | $205.23 | $176.18 | — | CL A | 69840W108 |
| VUG | VANGUARD INDEX FDS | 10,663 | $1.189M | 0.0% | $111.51 | $94.33 | — | GROWTH ETF | 922908736 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $1.187M | 0.0% | $34.81 | $23.27 | — | COM | 027745108 |
| OIS | OIL STS INTL INC | 30,000 | $1.17M | 0.0% | $39.00 * | $55.40 | -38.7% | COM | 678026105 |
| YUMC | YUM CHINA HLDGS INC | 44,457 | $1.161M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| MASI | MASIMO CORP | 17,209 | $1.16M | 0.0% | $67.41 * | $23.94 | +156.7% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,443 | $1.155M | 0.0% | $34.54 | $32.98 | — | COM A SIRIUSXM | 531229409 |
| — | KELLOGG CO | 15,660 | $1.154M | 0.0% | $73.69 * | $43.59 | +14.8% | COM | 487836108 |
| — | ABIOMED INC | 10,203 | $1.149M | 0.0% | $112.61 | $96.43 | — | COM | 003654100 |
| YORW | YORK WTR CO | 30,000 | $1.146M | 0.0% | $38.20 * | $14.31 | +96.6% | COM | 987184108 |
| WELL | WELLTOWER INC | 16,798 | $1.125M | 0.0% | $66.97 * | $45.23 | +4.5% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 14,009 | $1.119M | 0.0% | $79.88 | $74.92 | — | LARGECAP DIVID | 97717W307 |
| CAE | CAE INC | 79,890 | $1.116M | 0.0% | $13.97 * | $10.19 | +33.8% | COM | 124765108 |
| — | COACH INC | 31,865 | $1.116M | 0.0% | $35.02 | $35.12 | — | COM | 189754104 |
| XRAY | DENTSPLY SIRONA INC | 19,318 | $1.115M | 0.0% | $57.72 * | $59.36 | -0.5% | COM | 24906P109 |
| ACWI | ISHARES TR | 18,718 | $1.109M | 0.0% | $59.25 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| — | ROYCE VALUE TR INC | 82,279 | $1.102M | 0.0% | $13.39 | $15.11 | — | COM | 780910105 |
| CBRE | CBRE GROUP INC | 34,918 | $1.1M | 0.0% | $31.50 * | $30.00 | -3.5% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 17,836 | $1.1M | 0.0% | $61.67 * | $52.01 | 0.0% | CL A | 902494103 |
| — | MICHAEL KORS HLDGS LTD | 25,521 | $1.097M | 0.0% | $42.98 | $42.24 | — | SHS | G60754101 |
| JCI | JOHNSON CTLS INTL PLC | 26,296 | $1.084M | 0.0% | $41.22 * | $33.21 | +3.3% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST | 43,950 | $1.08M | 0.0% | $24.57 | $20.80 | — | WATER RESOURCE | 73935X575 |
| — | XENITH BANKSHARES INC NEW | 38,280 | $1.079M | 0.0% | $28.19 | $28.19 | — | COM NEW | 984102202 |
| VOD | VODAFONE GROUP PLC NEW | 43,893 | $1.073M | 0.0% | $24.45 | $33.72 | — | SPNSR ADR | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,823 | $1.073M | 0.0% | $72.39 * | $55.59 | +9.3% | COM | 030420103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,328 | $1.069M | 0.0% | $42.21 | $39.01 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST | 10,540 | $1.05M | 0.0% | $99.62 | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| — | BOARDWALK PIPELINE PARTNERS | 60,470 | $1.049M | 0.0% | $17.35 | $16.48 | — | UT LTD PARTNER | 096627104 |
| A | AGILENT TECHNOLOGIES INC | 22,840 | $1.04M | 0.0% | $45.53 * | $34.85 | +21.4% | COM | 00846U101 |
| — | CBS CORP NEW | 16,299 | $1.037M | 0.0% | $63.62 | $53.05 | — | CL B | 124857202 |
| — | TESSCO TECHNOLOGIES INC | 79,170 | $1.029M | 0.0% | $13.00 | $26.07 | — | COM | 872386107 |
| WAT | WATERS CORP | 7,657 | $1.029M | 0.0% | $134.39 * | $117.55 | +21.4% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,293 | $1.024M | 0.0% | $23.12 * | $8.34 | +22.7% | COM | 42824C109 |
| — | ELLIE MAE INC | 12,226 | $1.023M | 0.0% | $83.67 | $57.53 | — | COM | 28849P100 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.012M | 0.0% | $5.00 * | $7.46 | -42.3% | COM | 592770101 |
| — | WESTROCK CO | 19,858 | $1.008M | 0.0% | $50.76 | $50.27 | — | COM | 96145D105 |
| USMV | ISHARES TR | 22,281 | $1.007M | 0.0% | $45.20 | $46.17 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 11,341 | $1.004M | 0.0% | $88.53 | $75.74 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 10,014 | $997K | 0.0% | $99.56 | $83.59 | — | COHEN&STEER REIT | 464287564 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $996K | 0.0% | $59.97 * | $50.42 | +12.2% | COM | 961765104 |
| XYL | XYLEM INC | 19,969 | $989K | 0.0% | $49.53 * | $32.18 | +41.2% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 18,925 | $985K | 0.0% | $52.05 * | $32.39 | +38.2% | UNIT 99/99/9999 | 143658300 |
| — | BATS GLOBAL MKTS INC | 29,228 | $979K | 0.0% | $33.50 | $33.50 | — | COM | 05491G109 |
| POST | POST HLDGS INC | 12,079 | $971K | 0.0% | $80.39 * | $44.12 | +14.5% | COM | 737446104 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $969K | 0.0% | $12.97 | $12.76 | — | COM | 35471R106 |
| REGN | REGENERON PHARMACEUTICALS | 2,640 | $969K | 0.0% | $367.05 * | $401.31 | -5.8% | COM | 75886F107 |
| — | XILINX INC | 16,043 | $968K | 0.0% | $60.34 | $47.99 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 1,218 | $963K | 0.0% | $790.64 * | $740.03 | +4.0% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 26,803 | $962K | 0.0% | $35.89 | $50.81 | — | ADR | 670100205 |
| — | HD SUPPLY HLDGS INC | 22,455 | $955K | 0.0% | $42.53 | $32.29 | — | COM | 40416M105 |
| LNC | LINCOLN NATL CORP IND | 14,381 | $954K | 0.0% | $66.34 * | $34.82 | +16.7% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 17,232 | $952K | 0.0% | $55.25 * | $36.49 | +6.7% | COM | 30040W108 |
| SLGN | SILGAN HOLDINGS INC | 18,601 | $952K | 0.0% | $51.18 * | $26.01 | -3.3% | COM | 827048109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,235 | $949K | 0.0% | $152.21 | $98.45 | — | COM | 502424104 |
| LVS | LAS VEGAS SANDS CORP | 17,628 | $942K | 0.0% | $53.44 * | $45.53 | +2.9% | COM | 517834107 |
| SNY | SANOFI | 23,314 | $942K | 0.0% | $40.40 | $54.51 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 22,290 | $939K | 0.0% | $42.13 * | $23.36 | +5.9% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 14,062 | $935K | 0.0% | $66.49 * | $13.34 | +9.5% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 41,565 | $911K | 0.0% | $21.92 * | $19.07 | -3.9% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 11,724 | $905K | 0.0% | $77.19 * | $58.19 | +38.3% | COM | 256746108 |
| JD | JD COM INC | 35,370 | $900K | 0.0% | $25.45 | $32.27 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 7,252 | $898K | 0.0% | $123.83 * | $9.94 | +19.2% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 6,297 | $898K | 0.0% | $142.61 | $138.62 | — | COM | 13645T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,547 | $895K | 0.0% | $25.91 | $27.93 | — | SHS UNITS LLI | 29250X103 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $883K | 0.0% | $51.61 | $66.87 | — | COM | 212015101 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,355 | $880K | 0.0% | $22.94 * | $17.33 | +17.2% | SHS | G9456A100 |
| WPP | WPP PLC NEW | 7,933 | $878K | 0.0% | $110.68 | $98.95 | — | ADR | 92937A102 |
| CE | CELANESE CORP DEL | 11,130 | $877K | 0.0% | $78.80 * | $56.38 | +12.0% | COM SER A | 150870103 |
| — | MEREDITH CORP | 14,500 | $858K | 0.0% | $59.17 | $47.52 | — | COM | 589433101 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,294 | $858K | 0.0% | $4.08 | $11.88 | — | COM | 590328100 |
| — | DELL TECHNOLOGIES INC | 15,579 | $857K | 0.0% | $55.01 | $47.77 | — | COM CL V | 24703L103 |
| CABO | CABLE ONE INC | 1,376 | $856K | 0.0% | $622.09 * | $404.23 | +32.0% | COM | 12685J105 |
| — | BARD C R INC | 3,798 | $853K | 0.0% | $224.59 | $193.83 | — | COM | 067383109 |
| ET | ENERGY TRANSFER EQUITY L P | 44,136 | $852K | 0.0% | $19.30 | $28.58 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,797 | $851K | 0.0% | $177.40 * | $97.35 | +17.9% | COM | 828806109 |
| GATX | GATX CORP | 13,699 | $843K | 0.0% | $61.54 * | $35.89 | +18.4% | COM | 361448103 |
| — | ADVISORY BRD CO | 24,980 | $831K | 0.0% | $33.27 | $53.32 | — | COM | 00762W107 |
| — | CINCINNATI BELL INC NEW | 16,940 | $828K | 0.0% | $48.88 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| — | SHIRE PLC | 4,850 | $827K | 0.0% | $170.52 | $184.03 | — | SPONSORED ADR | 82481R106 |
| — | GRACE W R & CO DEL NEW | 12,175 | $823K | 0.0% | $67.60 | $67.60 | — | COM | 38388F108 |
| — | INGERSOLL-RAND PLC | 10,914 | $820K | 0.0% | $75.13 | $61.34 | — | SHS | G47791101 |
| — | PROSHARES TR | 17,325 | $819K | 0.0% | $47.27 | $47.27 | — | SHORT QQQ NEW | 74347B714 |
| VTR | VENTAS INC | 13,050 | $817K | 0.0% | $62.61 * | $37.82 | +12.6% | COM | 92276F100 |
| — | INTREXON CORP | 33,391 | $811K | 0.0% | $24.29 | $24.61 | — | COM | 46122T102 |
| — | TE CONNECTIVITY LTD | 11,666 | $809K | 0.0% | $69.35 | $57.60 | — | REG SHS | H84989104 |
| — | ROYCE MICRO-CAP TR INC | 98,802 | $806K | 0.0% | $8.16 | $10.92 | — | COM | 780915104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,461 | $796K | 0.0% | $31.26 | $35.28 | — | COM | 681936100 |
| ATMP | BARCLAYS BK PLC | 33,762 | $795K | 0.0% | $23.55 | $20.54 | — | ETN+ SEL MLP | 06742C723 |
| IVZ | INVESCO LTD | 26,164 | $794K | 0.0% | $30.35 * | $21.39 | -5.7% | SHS | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,240 | $792K | 0.0% | $96.12 * | $50.83 | +82.7% | COM | 016255101 |
| — | STAMPS COM INC | 6,849 | $785K | 0.0% | $114.62 | $100.03 | — | COM NEW | 852857200 |
| — | VERSUM MATLS INC | 27,933 | $784K | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| EXC | EXELON CORP | 22,017 | $781K | 0.0% | $35.47 * | $15.65 | +10.2% | COM | 30161N101 |
| — | WGL HLDGS INC | 10,228 | $781K | 0.0% | $76.36 | $64.64 | — | COM | 92924F106 |
| — | PDC ENERGY INC | 10,650 | $773K | 0.0% | $72.58 | $51.48 | — | COM | 69327R101 |
| HURC | HURCO COMPANIES INC | 23,172 | $767K | 0.0% | $33.10 * | $27.34 | +9.0% | COM | 447324104 |
| AXTA | AXALTA COATING SYS LTD | 27,917 | $760K | 0.0% | $27.22 * | $26.32 | 0.0% | COM | G0750C108 |
| — | CBS CORP NEW | 11,731 | $760K | 0.0% | $64.79 | $58.88 | — | CL A | 124857103 |
| GME | GAMESTOP CORP NEW | 30,055 | $759K | 0.0% | $25.25 * | $6.23 | -20.2% | CL A | 36467W109 |
| — | WASHINGTONFIRST BANKSHARES I | 26,024 | $754K | 0.0% | $28.97 | $20.51 | — | COM | 940730104 |
| — | POWERSHARES ETF TRUST | 6,466 | $746K | 0.0% | $115.37 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| VOYA | VOYA FINL INC | 19,000 | $745K | 0.0% | $39.21 * | $33.18 | -4.7% | COM | 929089100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,338 | $744K | 0.0% | $171.51 * | $115.52 | +5.1% | CL A | 55825T103 |
| KSS | KOHLS CORP | 15,068 | $744K | 0.0% | $49.38 | $44.26 | +11.8% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,978 | $743K | 0.0% | $106.48 * | $107.84 | +5.6% | CL B | 913903100 |
| BC | BRUNSWICK CORP | 13,619 | $743K | 0.0% | $54.56 * | $27.47 | +53.5% | COM | 117043109 |
| FISV | FISERV INC | 6,969 | $741K | 0.0% | $106.33 * | $30.21 | +70.1% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 16,188 | $740K | 0.0% | $45.71 * | $31.13 | 0.0% | COM | 25179M103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,598 | $736K | 0.0% | $111.55 | $96.92 | — | VNG RUS2000GRW | 92206C623 |
| SMLF | ISHARES TR | 20,738 | $734K | 0.0% | $35.39 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| IT | GARTNER INC | 7,242 | $731K | 0.0% | $100.94 * | $62.35 | +55.0% | COM | 366651107 |
| — | JACOBS ENGR GROUP INC DEL | 12,777 | $728K | 0.0% | $56.98 | $51.52 | — | COM | 469814107 |
| IP | INTL PAPER CO | 13,687 | $727K | 0.0% | $53.12 * | $24.48 | +27.7% | COM | 460146103 |
| — | CERNER CORP | 15,125 | $717K | 0.0% | $47.40 | $63.15 | — | COM | 156782104 |
| — | UNILEVER PLC | 17,565 | $714K | 0.0% | $40.65 | $42.20 | — | SPON ADR NEW | 904767704 |
| — | UBS AG LONDON BRH | 35,950 | $714K | 0.0% | $19.86 | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| VC | VISTEON CORP | 8,865 | $712K | 0.0% | $80.32 * | $74.77 | 0.0% | COM NEW | 92839U206 |
| TSLA | TESLA MTRS INC | 3,327 | $711K | 0.0% | $213.71 * | $13.52 | -2.8% | COM | 88160R101 |
| — | SUN HYDRAULICS CORP | 17,773 | $710K | 0.0% | $39.95 | $33.20 | — | COM | 866942105 |
| QDF | FLEXSHARES TR | 18,002 | $710K | 0.0% | $39.44 | $33.87 | — | QUALT DIVD IDX | 33939L860 |
| — | CLARCOR INC | 8,591 | $709K | 0.0% | $82.53 | $57.87 | — | COM | 179895107 |
| TOL | TOLL BROTHERS INC | 22,734 | $705K | 0.0% | $31.01 * | $29.64 | 0.0% | COM | 889478103 |
| — | PATTERSON COMPANIES INC | 17,047 | $699K | 0.0% | $41.00 | $46.59 | — | COM | 703395103 |
| QUAL | ISHARES TR | 10,055 | $695K | 0.0% | $69.12 | $65.64 | — | USA QUALITY FCTR | 46432F339 |
| OKE | ONEOK INC NEW | 12,092 | $694K | 0.0% | $57.39 * | $22.24 | +35.1% | COM | 682680103 |
| — | CRANE CO | 9,564 | $690K | 0.0% | $72.15 | $58.73 | — | COM | 224399105 |
| GEL | GENESIS ENERGY L P | 19,138 | $689K | 0.0% | $36.00 | $46.26 | — | UNIT LTD PARTN | 371927104 |
| BIDU | BAIDU INC | 4,169 | $685K | 0.0% | $164.31 | $162.20 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 20,850 | $682K | 0.0% | $32.71 | $26.38 | — | CLEANTECH PORT | 73935X278 |
| EXPO | EXPONENT INC | 11,306 | $682K | 0.0% | $60.32 * | $22.17 | +18.0% | COM | 30214U102 |
| — | AMERICAN INTL GROUP INC | 28,884 | $677K | 0.0% | $23.44 | $19.13 | — | *W EXP 01/19/202 | 026874156 |
| FULT | FULTON FINL CORP PA | 35,524 | $669K | 0.0% | $18.83 * | $7.73 | +52.1% | COM | 360271100 |
| — | KANSAS CITY SOUTHERN | 7,823 | $664K | 0.0% | $84.88 | $101.16 | — | COM NEW | 485170302 |
| FLEX | FLEX LTD | 45,810 | $658K | 0.0% | $14.36 * | $9.49 | +12.6% | ORD | Y2573F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,298 | $656K | 0.0% | $32.32 | $29.71 | — | UNIT LTD PARTN | 726503105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,829 | $648K | 0.0% | $82.77 * | $88.77 | -3.1% | COM | 09061G101 |
| MCK | MCKESSON CORP | 4,608 | $647K | 0.0% | $140.41 * | $149.50 | -8.5% | COM | 58155Q103 |
| — | HANESBRANDS INC | 29,815 | $643K | 0.0% | $21.57 | $27.37 | — | COM | 410345102 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $643K | 0.0% | $24.79 | $23.08 | — | US QUANT ETF | 02072L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $641K | 0.0% | $78.50 * | $59.20 | +28.9% | COM | 81725T100 |
| ESS | ESSEX PPTY TR INC | 2,758 | $641K | 0.0% | $232.41 * | $157.07 | +1.4% | COM | 297178105 |
| IVE | ISHARES TR | 6,316 | $640K | 0.0% | $101.33 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 8,321 | $638K | 0.0% | $76.67 * | $55.72 | +28.6% | COM | 533900106 |
| FTNT | FORTINET INC | 21,183 | $637K | 0.0% | $30.07 * | $3.97 | +57.3% | COM | 34959E109 |
| NMFC | NEW MTN FIN CORP | 45,000 | $634K | 0.0% | $14.09 * | $4.45 | +16.7% | COM | 647551100 |
| MTUM | ISHARES TR | 8,360 | $634K | 0.0% | $75.84 | $69.71 | — | USA MOMENTUM FCT | 46432F396 |
| GHC | GRAHAM HLDGS CO | 1,223 | $626K | 0.0% | $511.86 * | $395.60 | +12.4% | COM | 384637104 |
| — | GTT COMMUNICATIONS INC | 21,759 | $625K | 0.0% | $28.72 | $18.98 | — | COM | 362393100 |
| EME | EMCOR GROUP INC | 8,831 | $625K | 0.0% | $70.77 * | $46.21 | +36.8% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 8,235 | $625K | 0.0% | $75.90 * | $12.59 | -2.1% | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 47,010 | $625K | 0.0% | $13.30 * | $11.51 | -1.0% | CL A | 650111107 |
| IYR | ISHARES TR | 8,042 | $619K | 0.0% | $76.97 | $69.43 | — | U.S. REAL ES ETF | 464287739 |
| PWR | QUANTA SVCS INC | 17,716 | $617K | 0.0% | $34.83 * | $27.90 | +10.4% | COM | 74762E102 |
| — | PACWEST BANCORP DEL | 11,316 | $616K | 0.0% | $54.44 | $42.73 | — | COM | 695263103 |
| WDC | WESTERN DIGITAL CORP | 9,020 | $613K | 0.0% | $67.96 * | $35.61 | +14.8% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 4,197 | $607K | 0.0% | $144.63 * | $117.30 | +15.5% | COM | 315616102 |
| — | OFFICE DEPOT INC | 132,683 | $600K | 0.0% | $4.52 | $4.90 | — | COM | 676220106 |
| — | WEINGARTEN RLTY INVS | 16,773 | $600K | 0.0% | $35.77 | $31.73 | — | SH BEN INT | 948741103 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $599K | 0.0% | $24.70 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| SF | STIFEL FINL CORP | 11,971 | $598K | 0.0% | $49.95 * | $26.86 | -0.7% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 3,269 | $595K | 0.0% | $182.01 * | $175.67 | -5.7% | COM | 963320106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,112 | $589K | 0.0% | $72.61 * | $61.84 | +3.9% | COM SER A | 530307107 |
| IVW | ISHARES TR | 4,808 | $586K | 0.0% | $121.88 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| MHK | MOHAWK INDS INC | 2,931 | $586K | 0.0% | $199.93 | $171.19 | +14.7% | COM | 608190104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,730 | $582K | 0.0% | $101.57 * | $54.70 | +15.4% | COM NEW | 53220K504 |
| DGX | QUEST DIAGNOSTICS INC | 6,319 | $581K | 0.0% | $91.94 * | $58.39 | +23.3% | COM | 74834L100 |
| NDSN | NORDSON CORP | 5,062 | $567K | 0.0% | $112.01 * | $63.95 | +48.7% | COM | 655663102 |
| VBK | VANGUARD INDEX FDS | 4,258 | $567K | 0.0% | $133.16 | $120.24 | — | SML CP GRW ETF | 922908595 |
| NG | NOVAGOLD RES INC | 124,288 | $566K | 0.0% | $4.55 | $3.50 | +28.9% | COM NEW | 66987E206 |
| — | JOY GLOBAL INC | 19,986 | $560K | 0.0% | $28.02 | $56.39 | — | COM | 481165108 |
| — | SEMGROUP CORP | 13,380 | $559K | 0.0% | $41.78 | $41.78 | — | CL A | 81663A105 |
| — | NORDSTROM INC | 11,602 | $557K | 0.0% | $48.01 | $67.80 | — | COM | 655664100 |
| — | HOWARD HUGHES CORP | 4,851 | $553K | 0.0% | $114.00 | $113.61 | — | COM | 44267D107 |
| MTN | VAIL RESORTS INC | 3,410 | $550K | 0.0% | $161.29 | $82.57 | +92.3% | COM | 91879Q109 |
| TFX | TELEFLEX INC | 3,397 | $547K | 0.0% | $161.02 * | $153.79 | -4.0% | COM | 879369106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,971 | $546K | 0.0% | $49.77 | $36.23 | — | COM | 024835100 |
| PODD | INSULET CORP | 14,487 | $545K | 0.0% | $37.62 | $32.02 | +16.3% | COM | 45784P101 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $540K | 0.0% | $36.87 * | $34.83 | -5.9% | COM | 126402106 |
| — | CARRIZO OIL & GAS INC | 14,455 | $540K | 0.0% | $37.36 | $28.80 | — | COM | 144577103 |
| — | REGAL ENTMT GROUP | 26,200 | $540K | 0.0% | $20.61 | $22.00 | — | CL A | 758766109 |
| — | KAMAN CORP | 10,959 | $537K | 0.0% | $49.00 | $41.64 | — | COM | 483548103 |
| — | CENTRAL FD CDA LTD | 47,014 | $531K | 0.0% | $11.29 | $13.82 | — | CL A | 153501101 |
| — | POWERSHARES ETF TR II | 19,460 | $527K | 0.0% | $27.08 | $24.61 | — | RUSEL 1000 LOW | 73937B472 |
| — | LAM RESEARCH CORP | 4,960 | $524K | 0.0% | $105.65 | $66.38 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 10,364 | $521K | 0.0% | $50.27 * | $31.43 | +8.9% | COM | 56585A102 |
| — | COMSCORE INC | 16,430 | $519K | 0.0% | $31.59 | $42.91 | — | COM | 20564W105 |
| — | TIFFANY & CO NEW | 6,635 | $513K | 0.0% | $77.32 | $75.30 | — | COM | 886547108 |
| BKSC | BANK SOUTH CAROLINA CORP | 24,472 | $512K | 0.0% | $20.92 * | $8.25 | +50.0% | COM | 065066102 |
| SRG | SERITAGE GROWTH PPTYS | 11,935 | $510K | 0.0% | $42.73 * | $45.29 | -3.2% | CL A | 81752R100 |
| ASIX | ADVANSIX INC | 22,857 | $507K | 0.0% | $22.18 * | $16.41 | 0.0% | COM | 00773T101 |
| XLK | SELECT SECTOR SPDR TR | 10,431 | $505K | 0.0% | $48.41 | $45.55 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 5,004 | $503K | 0.0% | $100.52 * | $38.96 | -2.5% | COM | 816851109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,590 | $502K | 0.0% | $109.37 * | $49.37 | -4.0% | COM | 044186104 |
| HRB | BLOCK H & R INC | 21,671 | $498K | 0.0% | $22.98 * | $18.19 | -11.6% | COM | 093671105 |
| — | CIMPRESS N V | 5,410 | $496K | 0.0% | $91.68 | $75.14 | — | SHS EURO | N20146101 |
| RCI | ROGERS COMMUNICATIONS INC | 12,747 | $492K | 0.0% | $38.60 * | $40.78 | -3.2% | CL B | 775109200 |
| TECH | BIO TECHNE CORP | 4,758 | $489K | 0.0% | $102.77 * | $24.61 | +1.2% | COM | 09073M104 |
| CC | CHEMOURS CO | 22,056 | $488K | 0.0% | $22.13 * | $8.19 | +83.3% | COM | 163851108 |
| — | COOPER COS INC | 2,794 | $488K | 0.0% | $174.66 | $157.21 | — | COM NEW | 216648402 |
| — | ONEOK PARTNERS LP | 11,324 | $487K | 0.0% | $43.01 | $32.52 | — | UNIT LTD PARTN | 68268N103 |
| — | SPDR SERIES TRUST | 11,704 | $485K | 0.0% | $41.44 | $41.44 | — | S&P OILGAS EXP | 78464A730 |
| STWD | STARWOOD PPTY TR INC | 21,976 | $482K | 0.0% | $21.93 | $20.88 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP NEW | 7,031 | $481K | 0.0% | $68.41 * | $42.87 | -0.2% | COM | 91913Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,325 | $477K | 0.0% | $143.46 * | $133.38 | -4.3% | COM | 91307C102 |
| — | ALERE INC | 12,186 | $475K | 0.0% | $38.98 | $38.98 | — | COM | 01449J105 |
| BHP | BHP BILLITON LTD | 13,217 | $474K | 0.0% | $35.86 | $58.34 | — | SPONSORED ADR | 088606108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,943 | $474K | 0.0% | $79.76 | $59.94 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAP CORP | 28,669 | $473K | 0.0% | $16.50 * | $5.74 | +15.4% | COM | 04010L103 |
| — | WEATHERFORD INTL PLC | 94,342 | $471K | 0.0% | $4.99 | $9.12 | — | ORD SHS | G48833100 |
| — | ALPS ETF TR | 37,295 | $469K | 0.0% | $12.58 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| DBEF | DBX ETF TR | 16,725 | $469K | 0.0% | $28.04 | $28.04 | — | XTRAK MSCI EAFE | 233051200 |
| RGA | REINSURANCE GROUP AMER INC | 3,705 | $466K | 0.0% | $125.78 * | $96.35 | +21.7% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 8,928 | $466K | 0.0% | $52.20 * | $38.63 | +31.9% | COM | 714046109 |
| HOMB | HOME BANCSHARES INC | 16,691 | $463K | 0.0% | $27.74 * | $21.91 | +10.7% | COM | 436893200 |
| — | SOUTHWESTERN ENERGY CO | 42,467 | $459K | 0.0% | $10.81 | $30.28 | — | COM | 845467109 |
| — | L BRANDS INC | 6,952 | $458K | 0.0% | $65.88 | $85.73 | — | COM | 501797104 |
| — | NATIONAL GRID PLC | 7,826 | $456K | 0.0% | $58.27 | $65.70 | — | SPON ADR NEW | 636274300 |
| — | IAC INTERACTIVECORP | 7,033 | $456K | 0.0% | $64.84 | $59.42 | — | COM | 44919P508 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $455K | 0.0% | $41.07 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,291 | $449K | 0.0% | $136.43 * | $90.76 | +41.2% | COM | G7496G103 |
| — | ORBITAL ATK INC | 5,128 | $449K | 0.0% | $87.56 | $87.56 | — | COM | 68557N103 |
| OLN | OLIN CORP | 17,490 | $448K | 0.0% | $25.61 * | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| BKD | BROOKDALE SR LIVING INC | 35,950 | $447K | 0.0% | $12.43 * | $13.42 | 0.0% | COM | 112463104 |
| EFG | ISHARES TR | 7,017 | $447K | 0.0% | $63.70 | $63.59 | — | EAFE GRWTH ETF | 464288885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,302 | $444K | 0.0% | $53.48 * | $39.44 | +4.6% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 6,124 | $444K | 0.0% | $72.50 * | $49.07 | +16.5% | COM | 032654105 |
| PPL | PPL CORP | 12,993 | $443K | 0.0% | $34.10 * | $21.36 | +4.3% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,789 | $441K | 0.0% | $92.09 * | $63.21 | +23.7% | COM | 33616C100 |
| KIM | KIMCO RLTY CORP | 17,528 | $441K | 0.0% | $25.16 * | $17.88 | -6.9% | COM | 49446R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,464 | $441K | 0.0% | $38.47 * | $34.16 | 0.0% | COM | 001744101 |
| TDS | TELEPHONE & DATA SYS INC | 15,258 | $440K | 0.0% | $28.84 * | $25.89 | +5.3% | COM NEW | 879433829 |
| CASS | CASS INFORMATION SYS INC | 5,980 | $440K | 0.0% | $73.58 * | $24.93 | +55.4% | COM | 14808P109 |
| ROST | ROSS STORES INC | 6,706 | $439K | 0.0% | $65.46 * | $49.73 | +20.2% | COM | 778296103 |
| — | VALSPAR CORP | 4,217 | $437K | 0.0% | $103.63 | $69.58 | — | COM | 920355104 |
| — | MB FINANCIAL INC NEW | 9,145 | $432K | 0.0% | $47.24 | $37.33 | — | COM | 55264U108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,583 | $431K | 0.0% | $12.46 * | $12.93 | 0.0% | COM | 388689101 |
| — | AMERICAN TOWER CORP NEW | 4,085 | $428K | 0.0% | $104.77 | $105.51 | — | PFD CONV SER A | 03027X308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,586 | $427K | 0.0% | $56.29 * | $48.53 | +1.5% | COM | 45866F104 |
| — | OAKTREE CAP GROUP LLC | 11,350 | $425K | 0.0% | $37.44 | $48.44 | — | UNIT CL A | 674001201 |
| — | SIRIUS XM HLDGS INC | 95,249 | $424K | 0.0% | $4.45 | $4.40 | — | COM | 82968B103 |
| PCH | POTLATCH CORP NEW | 10,157 | $423K | 0.0% | $41.65 | $35.84 | — | COM | 737630103 |
| COLB | COLUMBIA BKG SYS INC | 9,465 | $423K | 0.0% | $44.69 * | $21.12 | +21.4% | COM | 197236102 |
| MED | MEDIFAST INC | 10,115 | $421K | 0.0% | $41.62 * | $24.87 | +26.6% | COM | 58470H101 |
| W | WAYFAIR INC | 11,992 | $420K | 0.0% | $35.02 * | $32.96 | +9.1% | CL A | 94419L101 |
| — | FIRSTSERVICE CORP NEW | 8,818 | $419K | 0.0% | $47.52 | $35.77 | — | SUB VTG SH | 33767E103 |
| CF | CF INDS HLDGS INC | 13,310 | $419K | 0.0% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,786 | $419K | 0.0% | $38.85 | $42.67 | — | SHS | N7902X106 |
| IJS | ISHARES TR | 2,972 | $416K | 0.0% | $139.97 | $114.22 | — | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SERIES TRUST | 9,573 | $416K | 0.0% | $43.46 | $34.08 | — | S&P BK ETF | 78464A797 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,789 | $414K | 0.0% | $71.51 | $63.43 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TR II | 16,905 | $414K | 0.0% | $24.49 | $24.61 | — | FTSE INTL LOW | 73937B480 |
| OPLN | KAR AUCTION SVCS INC | 9,677 | $412K | 0.0% | $42.58 * | $10.41 | +53.2% | COM | 48238T109 |
| — | BUCKEYE PARTNERS L P | 6,236 | $412K | 0.0% | $66.07 | $69.51 | — | UNIT LTD PARTN | 118230101 |
| KEY | KEYCORP NEW | 22,469 | $411K | 0.0% | $18.29 * | $7.84 | +36.6% | COM | 493267108 |
| LAD | LITHIA MTRS INC | 4,237 | $410K | 0.0% | $96.77 * | $86.60 | +5.9% | CL A | 536797103 |
| OGE | OGE ENERGY CORP | 12,260 | $410K | 0.0% | $33.44 * | $29.95 | +5.4% | COM | 670837103 |
| PNR | PENTAIR PLC | 7,286 | $409K | 0.0% | $56.14 * | $37.14 | -9.0% | SHS | G7S00T104 |
| — | HARMAN INTL INDS INC | 3,670 | $407K | 0.0% | $110.90 | $57.95 | — | COM | 413086109 |
| — | CARDINAL FINL CORP | 12,383 | $406K | 0.0% | $32.79 | $32.79 | — | COM | 14149F109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,491 | $405K | 0.0% | $73.76 * | $88.55 | -8.1% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 6,229 | $401K | 0.0% | $64.38 * | $38.26 | +15.1% | SH BEN INT | 29476L107 |
| IJT | ISHARES TR | 2,665 | $400K | 0.0% | $150.09 | $127.88 | — | SP SMCP600GR ETF | 464287887 |
| PAYC | PAYCOM SOFTWARE INC | 8,798 | $400K | 0.0% | $45.46 | $33.91 | +34.3% | COM | 70432V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,370 | $391K | 0.0% | $41.73 * | $38.10 | 0.0% | COM | 04247X102 |
| WWW | WOLVERINE WORLD WIDE INC | 17,667 | $389K | 0.0% | $22.02 * | $19.37 | -1.7% | COM | 978097103 |
| NOW | SERVICENOW INC | 5,238 | $389K | 0.0% | $74.26 * | $9.53 | +69.4% | COM | 81762P102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,181 | $386K | 0.0% | $121.35 | $108.32 | — | COM | 26483E100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $384K | 0.0% | $35.54 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| EXR | EXTRA SPACE STORAGE INC | 4,936 | $381K | 0.0% | $77.19 * | $59.19 | -11.9% | COM | 30225T102 |
| CSL | CARLISLE COS INC | 3,417 | $377K | 0.0% | $110.33 * | $77.78 | +25.1% | COM | 142339100 |
| — | BAKER HUGHES INC | 5,791 | $376K | 0.0% | $64.93 | $44.90 | — | COM | 057224107 |
| VRNS | VARONIS SYS INC | 13,995 | $375K | 0.0% | $26.80 * | $7.82 | +21.6% | COM | 922280102 |
| CAH | CARDINAL HEALTH INC | 5,181 | $373K | 0.0% | $71.99 * | $60.27 | -8.2% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 3,080 | $373K | 0.0% | $121.10 | $99.57 | — | SM CP VAL ETF | 922908611 |
| TREX | TREX CO INC | 5,774 | $372K | 0.0% | $64.43 * | $15.62 | 0.0% | COM | 89531P105 |
| EVH | EVOLENT HEALTH INC | 25,000 | $370K | 0.0% | $14.80 * | $23.38 | -15.7% | CL A | 30050B101 |
| — | SBA COMMUNICATIONS CORP | 3,568 | $368K | 0.0% | $103.14 | $100.94 | — | COM | 78388J106 |
| BWXT | BWX TECHNOLOGIES INC | 9,256 | $368K | 0.0% | $39.76 * | $21.42 | +62.9% | COM | 05605H100 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,590 | $364K | 0.0% | $26.78 | $26.78 | — | COM | 36164Y101 |
| — | POWERSHARES ETF TRUST | 6,468 | $363K | 0.0% | $56.12 | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| — | ARRIS INTL INC | 12,041 | $363K | 0.0% | $30.15 | $22.01 | — | SHS | G0551A103 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $362K | 0.0% | $75.20 | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| — | BOFI HLDG INC | 12,641 | $361K | 0.0% | $28.56 | $23.45 | — | COM | 05566U108 |
| BB | BLACKBERRY LTD | 51,725 | $357K | 0.0% | $6.90 * | $7.43 | 0.0% | COM | 09228F103 |
| — | GENESEE & WYO INC | 5,123 | $355K | 0.0% | $69.30 | $62.24 | — | CL A | 371559105 |
| — | HEADWATERS INC | 15,064 | $354K | 0.0% | $23.50 | $23.50 | — | COM | 42210P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,980 | $353K | 0.0% | $44.24 * | $22.90 | 0.0% | COM | 61174X109 |
| JRVR | JAMES RIV GROUP LTD | 8,455 | $351K | 0.0% | $41.51 * | $36.33 | +6.8% | COM | G5005R107 |
| — | HAWAIIAN HOLDINGS INC | 6,130 | $350K | 0.0% | $57.10 | $57.10 | — | COM | 419879101 |
| — | BGC PARTNERS INC | 34,093 | $349K | 0.0% | $10.24 | $8.56 | — | CL A | 05541T101 |
| CMA | COMERICA INC | 5,139 | $349K | 0.0% | $67.91 * | $29.09 | +38.8% | COM | 200340107 |
| IPGP | IPG PHOTONICS CORP | 3,517 | $347K | 0.0% | $98.66 * | $86.21 | +8.2% | COM | 44980X109 |
| — | POTASH CORP SASK INC | 19,197 | $347K | 0.0% | $18.08 | $32.41 | — | COM | 73755L107 |
| FFWM | FIRST FNDTN INC | 12,165 | $347K | 0.0% | $28.52 * | $11.11 | +9.7% | COM | 32026V104 |
| — | DUNKIN BRANDS GROUP INC | 6,608 | $346K | 0.0% | $52.36 | $47.39 | — | COM | 265504100 |
| — | SYNGENTA AG | 4,359 | $345K | 0.0% | $79.15 | $73.89 | — | SPONSORED ADR | 87160A100 |
| IGE | ISHARES TR | 9,588 | $344K | 0.0% | $35.88 | $33.86 | — | NA NAT RES | 464287374 |
| — | CAMBREX CORP | 6,389 | $344K | 0.0% | $53.84 | $53.84 | — | COM | 132011107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,521 | $342K | 0.0% | $10.20 * | $11.41 | 0.0% | COM | 01988P108 |
| — | BUNGE LIMITED | 4,732 | $342K | 0.0% | $72.27 | $59.11 | — | COM | G16962105 |
| TAP | MOLSON COORS BREWING CO | 3,518 | $342K | 0.0% | $97.21 * | $80.88 | 0.0% | CL B | 60871R209 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $341K | 0.0% | $15.92 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,262 | $340K | 0.0% | $150.31 | $129.25 | — | COM | 82669G104 |
| IJK | ISHARES TR | 1,864 | $339K | 0.0% | $181.87 | $165.52 | — | S&P MC 400GR ETF | 464287606 |
| UDR | UDR INC | 9,218 | $336K | 0.0% | $36.45 * | $24.75 | 0.0% | COM | 902653104 |
| M | MACYS INC | 9,336 | $335K | 0.0% | $35.88 * | $39.92 | -2.6% | COM | 55616P104 |
| DDD | 3-D SYS CORP DEL | 25,129 | $334K | 0.0% | $13.29 * | $29.02 | -49.4% | COM NEW | 88554D205 |
| DY | DYCOM INDS INC | 4,153 | $333K | 0.0% | $80.18 | $85.51 | -5.3% | COM | 267475101 |
| — | CALLON PETE CO DEL | 21,382 | $329K | 0.0% | $15.39 | $15.63 | — | COM | 13123X102 |
| XPO | XPO LOGISTICS INC | 7,619 | $329K | 0.0% | $43.18 * | $13.93 | 0.0% | COM | 983793100 |
| — | RYDEX ETF TRUST | 2,544 | $328K | 0.0% | $128.93 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| ABBNY | ABB LTD | 15,379 | $324K | 0.0% | $21.07 | $23.03 | — | SPONSORED ADR | 000375204 |
| TREE | LENDINGTREE INC NEW | 3,164 | $321K | 0.0% | $101.45 | $101.45 | — | COM | 52603B107 |
| HMC | HONDA MOTOR LTD | 10,968 | $320K | 0.0% | $29.18 | $34.24 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TR II | 7,338 | $319K | 0.0% | $43.47 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,275 | $319K | 0.0% | $43.85 * | $29.28 | +4.0% | COM | 744573106 |
| BURL | BURLINGTON STORES INC | 3,728 | $316K | 0.0% | $84.76 * | $80.72 | 0.0% | COM | 122017106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,915 | $316K | 0.0% | $45.70 | $39.84 | — | CONSUMR STAPLE | 33734X119 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,631 | $316K | 0.0% | $27.17 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| AN | AUTONATION INC | 6,489 | $315K | 0.0% | $48.54 * | $57.29 | -19.0% | COM | 05329W102 |
| EQIX | EQUINIX INC | 883 | $315K | 0.0% | $356.74 * | $257.58 | +13.9% | COM PAR $0.001 | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 2,055 | $315K | 0.0% | $153.28 * | $112.76 | +22.6% | CL A | 21036P108 |
| — | INDEXIQ ETF TR | 10,000 | $314K | 0.0% | $31.40 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| TD | TORONTO DOMINION BK ONT | 6,358 | $314K | 0.0% | $49.39 * | $46.74 | 0.0% | COM NEW | 891160509 |
| — | BIOAMBER INC | 56,994 | $314K | 0.0% | $5.51 | $3.62 | — | COM | 09072Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,135 | $313K | 0.0% | $30.88 | $28.92 | +7.0% | COM | 382550101 |
| EWJ | ISHARES INC | 6,392 | $312K | 0.0% | $48.81 | $48.81 | — | MSCI JPN ETF NEW | 46434G822 |
| VSEC | VSE CORP | 8,000 | $311K | 0.0% | $38.88 * | $28.48 | +17.0% | COM | 918284100 |
| NVR | NVR INC | 186 | $310K | 0.0% | $1666.67 * | $1509.66 | +5.8% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 12,567 | $309K | 0.0% | $24.59 * | $14.12 | +24.2% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,842 | $308K | 0.0% | $167.21 * | $102.27 | +0.3% | COM | 22410J106 |
| — | SYMANTEC CORP | 12,865 | $308K | 0.0% | $23.94 | $20.87 | — | COM | 871503108 |
| — | NUSTAR GP HOLDINGS LLC | 10,659 | $308K | 0.0% | $28.90 | $26.63 | — | UNIT RESTG LLC | 67059L102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,840 | $307K | 0.0% | $15.47 * | $13.95 | 0.0% | COM | 75508B104 |
| VICR | VICOR CORP | 20,200 | $305K | 0.0% | $15.10 * | $8.61 | +60.6% | COM | 925815102 |
| MKSI | MKS INSTRUMENT INC | 5,106 | $304K | 0.0% | $59.54 * | $50.13 | 0.0% | COM | 55306N104 |
| — | CENTURYLINK INC | 12,708 | $302K | 0.0% | $23.76 | $31.63 | — | COM | 156700106 |
| — | CARLYLE GROUP L P | 19,650 | $299K | 0.0% | $15.22 | $17.41 | — | COM UTS LTD PTN | 14309L102 |
| — | MICROSEMI CORP | 5,524 | $298K | 0.0% | $53.95 | $42.88 | — | COM | 595137100 |
| ZD | J2 GLOBAL INC | 3,647 | $298K | 0.0% | $81.71 * | $56.29 | +12.9% | COM | 48123V102 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,292 | $298K | 0.0% | $47.36 | $48.13 | — | COM UNIT | 874697105 |
| VXUS | VANGUARD STAR FD | 6,450 | $296K | 0.0% | $45.89 | $45.89 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,362 | $295K | 0.0% | $67.63 * | $56.09 | +15.6% | COM | 780087102 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $294K | 0.0% | $23.52 | $17.44 | — | COM UNIT REPST | 206812109 |
| BANC | BANC OF CALIFORNIA INC | 16,909 | $294K | 0.0% | $17.39 * | $12.40 | 0.0% | COM | 05990K106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,614 | $293K | 0.0% | $44.30 | $43.79 | — | EQUITY ETF | 381430503 |
| VMC | VULCAN MATLS CO | 2,315 | $290K | 0.0% | $125.27 * | $89.57 | +24.7% | COM | 929160109 |
| — | ZIOPHARM ONCOLOGY INC | 53,918 | $288K | 0.0% | $5.34 | $5.49 | — | COM | 98973P101 |
| — | ANNALY CAP MGMT INC | 28,740 | $287K | 0.0% | $9.99 | $10.54 | — | COM | 035710409 |
| — | SIX FLAGS ENTMT CORP NEW | 4,785 | $287K | 0.0% | $59.98 | $54.97 | — | COM | 83001A102 |
| — | HALYARD HEALTH INC | 7,716 | $286K | 0.0% | $37.07 | $28.74 | — | COM | 40650V100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,448 | $286K | 0.0% | $82.95 * | $64.18 | +6.5% | COM NEW | 620076307 |
| — | VIACOM INC NEW | 7,382 | $284K | 0.0% | $38.47 | $45.44 | — | CL A | 92553P102 |
| ASML | ASML HOLDING N V | 2,528 | $283K | 0.0% | $111.95 | $99.51 | — | N Y REGISTRY SHS | N07059210 |
| IEV | ISHARES TR | 7,300 | $283K | 0.0% | $38.77 | $37.81 | — | EUROPE ETF | 464287861 |
| IWS | ISHARES TR | 3,498 | $281K | 0.0% | $80.33 | $80.33 | — | RUS MDCP VAL ETF | 464287473 |
| DLS | WISDOMTREE TR | 4,654 | $280K | 0.0% | $60.16 | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| — | NABORS INDUSTRIES LTD | 16,859 | $277K | 0.0% | $16.43 | $14.61 | — | SHS | G6359F103 |
| PDFS | PDF SOLUTIONS INC | 12,280 | $277K | 0.0% | $22.56 * | $15.92 | +31.3% | COM | 693282105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,567 | $276K | 0.0% | $49.58 | $56.18 | — | GLB EX US ETF | 922042676 |
| EEFT | EURONET WORLDWIDE INC | 3,809 | $276K | 0.0% | $72.46 * | $77.31 | 0.0% | COM | 298736109 |
| — | ENGILITY HLDGS INC NEW | 8,158 | $275K | 0.0% | $33.71 | $33.71 | — | COM | 29286C107 |
| NSP | INSPERITY INC | 3,863 | $275K | 0.0% | $71.19 * | $28.92 | 0.0% | COM | 45778Q107 |
| LITE | LUMENTUM HLDGS INC | 7,111 | $274K | 0.0% | $38.53 * | $34.73 | +14.6% | COM | 55024U109 |
| HEDJ | WISDOMTREE TR | 4,770 | $274K | 0.0% | $57.44 | $51.73 | — | EUROPE HEDGED EQ | 97717X701 |
| XEL | XCEL ENERGY INC | 6,733 | $274K | 0.0% | $40.70 * | $29.06 | +3.7% | COM | 98389B100 |
| ARMK | ARAMARK | 7,640 | $273K | 0.0% | $35.73 * | $23.34 | 0.0% | COM | 03852U106 |
| GNRC | GENERAC HLDGS INC | 6,691 | $273K | 0.0% | $40.80 * | $39.60 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORP | 2,550 | $272K | 0.0% | $106.67 * | $2.06 | 0.0% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,984 | $271K | 0.0% | $12.33 | $13.56 | — | COM | 58463J304 |
| SLM | SLM CORP | 24,510 | $270K | 0.0% | $11.02 * | $6.44 | +39.4% | COM | 78442P106 |
| MD | MEDNAX INC | 4,047 | $269K | 0.0% | $66.47 * | $69.02 | -5.7% | COM | 58502B106 |
| — | GIGAMON INC | 5,861 | $267K | 0.0% | $45.56 | $45.56 | — | COM | 37518B102 |
| PRLB | PROTO LABS INC | 5,215 | $267K | 0.0% | $51.20 * | $65.44 | -19.9% | COM | 743713109 |
| — | NATIONAL INSTRS CORP | 8,667 | $266K | 0.0% | $30.69 | $28.08 | — | COM | 636518102 |
| — | RYDEX ETF TRUST | 2,760 | $266K | 0.0% | $96.38 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| SR | SPIRE INC | 4,114 | $266K | 0.0% | $64.66 | $70.73 | — | COM | 84857L101 |
| ACM | AECOM | 7,295 | $266K | 0.0% | $36.46 * | $31.93 | 0.0% | COM | 00766T100 |
| — | WHITING PETE CORP NEW | 22,099 | $265K | 0.0% | $11.99 | $46.17 | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 4,569 | $265K | 0.0% | $58.00 | $53.77 | — | SPON ADR B | 780259107 |
| TRGP | TARGA RES CORP | 4,732 | $265K | 0.0% | $56.00 * | $29.23 | +17.4% | COM | 87612G101 |
| — | UNIVAR INC | 9,305 | $264K | 0.0% | $28.37 | $28.37 | — | COM | 91336L107 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $263K | 0.0% | $29.05 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| AMBA | AMBARELLA INC | 4,841 | $262K | 0.0% | $54.12 * | $62.16 | -3.0% | SHS | G037AX101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,145 | $262K | 0.0% | $228.82 * | $191.91 | -21.6% | COM | 018581108 |
| DPZ | DOMINOS PIZZA INC | 1,638 | $261K | 0.0% | $159.34 * | $106.84 | +37.4% | COM | 25754A201 |
| PII | POLARIS INDS INC | 3,156 | $260K | 0.0% | $82.38 | $103.49 | -21.2% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,269 | $260K | 0.0% | $49.35 * | $47.23 | 0.0% | COM | 874054109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,570 | $259K | 0.0% | $56.67 * | $54.13 | +1.1% | COM | 636180101 |
| — | DIEBOLD NXDF INC | 10,322 | $259K | 0.0% | $25.09 | $26.91 | — | COM | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 5,632 | $259K | 0.0% | $45.99 | $45.99 | — | COM | 073685109 |
| PSA | PUBLIC STORAGE | 1,153 | $258K | 0.0% | $223.76 * | $146.80 | 0.0% | COM | 74460D109 |
| — | MSG NETWORK INC | 12,025 | $258K | 0.0% | $21.46 | $17.42 | — | CL A | 553573106 |
| ACIW | ACI WORLDWIDE INC | 14,166 | $257K | 0.0% | $18.14 * | $19.62 | -4.6% | COM | 004498101 |
| DLR | DIGITAL RLTY TR INC | 2,608 | $256K | 0.0% | $98.16 * | $72.22 | -6.4% | COM | 253868103 |
| — | YADKIN FINL CORP | 7,478 | $256K | 0.0% | $34.23 | $24.25 | — | COM | 984305102 |
| — | WRIGHT MED GROUP N V | 11,115 | $256K | 0.0% | $23.03 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,867 | $255K | 0.0% | $13.52 | $13.52 | — | CL A | 864909106 |
| ASTE | ASTEC INDS INC | 3,778 | $255K | 0.0% | $67.50 * | $56.58 | 0.0% | COM | 046224101 |
| TTC | TORO CO | 4,562 | $255K | 0.0% | $55.90 * | $46.84 | +9.0% | COM | 891092108 |
| — | TAILORED BRANDS INC | 10,000 | $255K | 0.0% | $25.50 | $17.90 | — | COM | 87403A107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,814 | $255K | 0.0% | $52.97 * | $46.57 | 0.0% | COM | 302130109 |
| — | NUVASIVE INC | 3,748 | $252K | 0.0% | $67.24 | $67.24 | — | COM | 670704105 |
| — | LEGG MASON INC | 8,401 | $251K | 0.0% | $29.88 | $34.68 | — | COM | 524901105 |
| — | H & E EQUIPMENT SERVICES INC | 10,800 | $251K | 0.0% | $23.24 | $16.91 | — | COM | 404030108 |
| SAP | SAP SE | 2,887 | $250K | 0.0% | $86.60 | $79.52 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 1,557 | $250K | 0.0% | $160.57 * | $142.14 | 0.0% | COM | 16359R103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,455 | $250K | 0.0% | $56.12 | $46.36 | — | COM NEW | 52729N308 |
| VYX | NCR CORP NEW | 6,112 | $248K | 0.0% | $40.58 * | $22.45 | 0.0% | COM | 62886E108 |
| — | ST JUDE MED INC | 3,093 | $247K | 0.0% | $79.86 | $77.96 | — | COM | 790849103 |
| — | ZAYO GROUP HLDGS INC | 7,500 | $246K | 0.0% | $32.80 | $28.00 | — | COM | 98919V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,999 | $246K | 0.0% | $123.06 * | $88.36 | +30.9% | COM | 879360105 |
| SONY | SONY CORP | 8,698 | $244K | 0.0% | $28.05 | $25.67 | — | ADR NEW | 835699307 |
| HPQ | HP INC | 16,380 | $242K | 0.0% | $14.77 * | $9.12 | +23.0% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 2,473 | $241K | 0.0% | $97.45 | $84.35 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 5,088 | $240K | 0.0% | $47.17 | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AEE | AMEREN CORP | 4,546 | $238K | 0.0% | $52.35 * | $38.04 | 0.0% | COM | 023608102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,938 | $237K | 0.0% | $26.52 * | $26.33 | +4.5% | COM | 538034109 |
| — | POWERSHARES ETF TRUST | 9,065 | $237K | 0.0% | $26.14 | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $237K | 0.0% | $16.18 * | $6.20 | -14.1% | COM | 140501107 |
| — | VCA INC | 3,455 | $237K | 0.0% | $68.60 | $69.85 | — | COM | 918194101 |
| PLCE | CHILDRENS PL INC | 2,340 | $237K | 0.0% | $101.28 * | $90.09 | 0.0% | COM | 168905107 |
| SSTK | SHUTTERSTOCK INC | 4,941 | $235K | 0.0% | $47.56 * | $56.07 | -4.8% | COM | 825690100 |
| — | U S SILICA HLDGS INC | 4,124 | $234K | 0.0% | $56.74 | $56.74 | — | COM | 90346E103 |
| WKC | WORLD FUEL SVCS CORP | 5,079 | $233K | 0.0% | $45.88 * | $40.60 | +9.8% | COM | 981475106 |
| NTES | NETEASE INC | 1,085 | $233K | 0.0% | $214.75 | $214.75 | — | SPONSORED ADR | 64110W102 |
| IYE | ISHARES TR | 5,610 | $233K | 0.0% | $41.53 | $35.01 | — | U.S. ENERGY ETF | 464287796 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $232K | 0.0% | $15.47 | $17.73 | — | COM | 26433C105 |
| — | EBIX INC | 4,080 | $232K | 0.0% | $56.86 | $56.86 | — | COM NEW | 278715206 |
| XNTK | SPDR SERIES TRUST | 3,800 | $230K | 0.0% | $60.53 | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $230K | 0.0% | $53.38 | $47.57 | — | COM | 210226106 |
| — | INPHI CORP | 5,116 | $229K | 0.0% | $44.76 | $44.76 | — | COM | 45772F107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,291 | $229K | 0.0% | $31.41 * | $28.63 | -5.1% | SHS | G25839104 |
| — | VALIDUS HOLDINGS LTD | 4,140 | $228K | 0.0% | $55.07 | $55.07 | — | COM SHS | G9319H102 |
| — | RYDEX ETF TRUST | 2,716 | $228K | 0.0% | $83.95 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| VV | VANGUARD INDEX FDS | 2,217 | $227K | 0.0% | $102.39 | $94.06 | — | LARGE CAP ETF | 922908637 |
| — | TILE SHOP HLDGS INC | 11,615 | $227K | 0.0% | $19.54 | $19.54 | — | COM | 88677Q109 |
| MPLX | MPLX LP | 6,511 | $225K | 0.0% | $34.56 | $34.56 | — | COM UNIT REP LTD | 55336V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,081 | $225K | 0.0% | $31.78 | $28.00 | — | COM | 167250109 |
| INVA | INNOVIVA INC | 20,991 | $225K | 0.0% | $10.72 * | $10.50 | 0.0% | COM | 45781M101 |
| FITB | FIFTH THIRD BANCORP | 8,294 | $224K | 0.0% | $27.01 * | $17.29 | 0.0% | COM | 316773100 |
| IJJ | ISHARES TR | 1,540 | $224K | 0.0% | $145.45 | $124.19 | — | S&P MC 400VL ETF | 464287705 |
| EGP | EASTGROUP PPTY INC | 3,035 | $224K | 0.0% | $73.81 | $73.47 | — | COM | 277276101 |
| — | FIRSTCASH INC | 4,775 | $224K | 0.0% | $46.91 | $46.91 | — | COM | 33767D105 |
| — | GOVERNMENT PPTYS INCOME TR | 11,780 | $224K | 0.0% | $19.02 | $24.34 | — | COM SHS BEN INT | 38376A103 |
| — | SEAGATE TECHNOLOGY PLC | 5,864 | $223K | 0.0% | $38.03 | $38.66 | — | SHS | G7945M107 |
| — | SANCHEZ PRODTN PARTNER | 18,882 | $223K | 0.0% | $11.81 | $11.81 | — | COM UNIT REPSTG | 79971C201 |
| LGIH | LGI HOMES INC | 7,736 | $223K | 0.0% | $28.83 * | $31.49 | 0.0% | COM | 50187T106 |
| — | QUALITY CARE PPTYS INC | 14,340 | $222K | 0.0% | $15.48 | $15.48 | — | COM | 747545101 |
| DES | WISDOMTREE TR | 2,675 | $221K | 0.0% | $82.62 | $75.14 | — | SMALLCAP DIVID | 97717W604 |
| — | CYBERARK SOFTWARE LTD | 4,844 | $221K | 0.0% | $45.62 | $45.62 | — | SHS | M2682V108 |
| IX | ORIX CORP | 2,848 | $221K | 0.0% | $77.60 | $77.60 | — | SPONSORED ADR | 686330101 |
| — | JPMORGAN CHASE & CO | 5,000 | $221K | 0.0% | $44.20 | $20.27 | — | *W EXP 10/28/201 | 46634E114 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,502 | $221K | 0.0% | $88.33 * | $39.09 | 0.0% | COM | 025932104 |
| — | TENNECO INC | 3,516 | $220K | 0.0% | $62.57 | $58.30 | — | COM | 880349105 |
| GEM | GOLDMAN SACHS ETF TR | 8,215 | $220K | 0.0% | $26.78 | $26.54 | — | ACTIVEBETA EME | 381430206 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $220K | 0.0% | $40.98 | $39.83 | — | US REIT ETF | 808524847 |
| — | RYDEX ETF TRUST | 3,796 | $219K | 0.0% | $57.69 | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,030 | $219K | 0.0% | $107.88 | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| CBZ | CBIZ INC | 16,010 | $219K | 0.0% | $13.68 * | $7.49 | +62.0% | COM | 124805102 |
| — | CIMAREX ENERGY CO | 1,609 | $218K | 0.0% | $135.49 | $119.21 | — | COM | 171798101 |
| ALV | AUTOLIV INC | 1,919 | $217K | 0.0% | $113.08 * | $61.77 | -3.0% | COM | 052800109 |
| AER | AERCAP HOLDINGS NV | 5,193 | $216K | 0.0% | $41.59 | $37.14 | +11.5% | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 2,725 | $215K | 0.0% | $78.90 | $68.17 | +14.7% | COM | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 11,350 | $215K | 0.0% | $18.94 * | $22.04 | -4.7% | COM | 85208M102 |
| — | EVERBRIDGE INC | 11,626 | $214K | 0.0% | $18.41 | $18.41 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,480 | $214K | 0.0% | $20.42 | $17.51 | — | COM C BRAVES GRP | 531229888 |
| CGNX | COGNEX CORP | 3,342 | $212K | 0.0% | $63.44 * | $16.46 | +61.7% | COM | 192422103 |
| AMCX | AMC NETWORKS INC | 4,030 | $211K | 0.0% | $52.36 | $51.90 | 0.0% | CL A | 00164V103 |
| INGR | INGREDION INC | 1,686 | $211K | 0.0% | $125.15 | $94.78 | +33.3% | COM | 457187102 |
| — | NUTRI SYS INC NEW | 6,065 | $210K | 0.0% | $34.62 | $34.62 | — | COM | 67069D108 |
| — | ACTIVISION BLIZZARD INC | 5,813 | $210K | 0.0% | $36.13 | $36.13 | — | COM | 00507V109 |
| — | TORCHMARK CORP | 2,840 | $210K | 0.0% | $73.94 | $73.94 | — | COM | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,441 | $209K | 0.0% | $145.04 * | $140.58 | 0.0% | COM | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $206K | 0.0% | $50.86 | $52.84 | — | COM | 431284108 |
| — | MOBILEYE N V AMSTELVEEN | 5,407 | $206K | 0.0% | $38.10 | $38.10 | — | ORD SHS | N51488117 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $205K | 0.0% | $6.83 | $5.48 | — | COM UNIT | 09625U109 |
| ERIC | ERICSSON | 35,172 | $205K | 0.0% | $5.83 | $10.92 | — | ADR B SEK 10 | 294821608 |
| OGS | ONE GAS INC | 3,205 | $205K | 0.0% | $63.96 * | $60.73 | 0.0% | COM | 68235P108 |
| — | LIBERTY GLOBAL PLC | 9,691 | $204K | 0.0% | $21.05 | $21.05 | — | LILAC SHS CL C | G5480U153 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,514 | $204K | 0.0% | $23.96 | $23.96 | — | COM UNITS | 86764L108 |
| — | AQUA METALS INC | 15,500 | $203K | 0.0% | $13.10 | $11.81 | — | COM | 03837J101 |
| — | CHEMTURA CORP | 6,121 | $203K | 0.0% | $33.16 | $32.84 | — | COM NEW | 163893209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,360 | $203K | 0.0% | $86.02 * | $49.39 | 0.0% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 4,865 | $203K | 0.0% | $41.73 * | $31.22 | 0.0% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 55,045 | $202K | 0.0% | $3.67 | $4.09 | — | WNDRHLL CLN EN | 73935X500 |
| PHG | KONINKLIJKE PHILIPS N V | 6,573 | $201K | 0.0% | $30.58 | $30.58 | — | NY REG SH NEW | 500472303 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $201K | 0.0% | $9.78 * | $21.20 | -54.9% | COM | 53635B107 |
| — | QEP RES INC | 10,937 | $201K | 0.0% | $18.38 | $20.78 | — | COM | 74733V100 |
| WSM | WILLIAMS SONOMA INC | 4,151 | $201K | 0.0% | $48.42 * | $20.54 | 0.0% | COM | 969904101 |
| GOOD | GLADSTONE COML CORP | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | COM | 376536108 |
| EWZS | ISHARES | 18,200 | $200K | 0.0% | $10.99 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,226 | $197K | 0.0% | $8.13 | $7.62 | — | COM | 09251A104 |
| BANX | STONECASTLE FINL CORP | 10,560 | $197K | 0.0% | $18.66 * | $7.99 | 0.0% | COM | 861780104 |
| — | AAC HLDGS INC | 26,850 | $194K | 0.0% | $7.23 | $21.11 | — | COM | 000307108 |
| — | CAPITAL SR LIVING CORP | 12,050 | $193K | 0.0% | $16.02 | $16.02 | — | COM | 140475104 |
| — | CAPRICOR THERAPEUTICS INC | 71,065 | $189K | 0.0% | $2.66 | $2.55 | — | COM | 14070B101 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $179K | 0.0% | $17.90 | $17.60 | — | SHS | 09258G104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $175K | 0.0% | $1.95 | $3.54 | -44.4% | COM | 63245Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 32,154 | $160K | 0.0% | $4.98 * | $3.07 | +125.2% | COM | 03152W109 |
| ACCO | ACCO BRANDS CORP | 11,747 | $153K | 0.0% | $13.02 * | $5.40 | +51.0% | COM | 00081T108 |
| GPRO | GOPRO INC | 15,998 | $139K | 0.0% | $8.69 * | $13.31 | -13.8% | CL A | 38268T103 |
| — | NOVAVAX INC | 98,775 | $124K | 0.0% | $1.26 | $2.64 | — | COM | 670002104 |
| — | THESTREET INC | 141,646 | $120K | 0.0% | $0.85 | $1.64 | — | COM | 88368Q103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $113K | 0.0% | $11.30 | $4.30 | — | SPONSORED ADR | 204448104 |
| RDNT | RADNET INC | 17,379 | $112K | 0.0% | $6.44 * | $6.37 | +5.9% | COM | 750491102 |
| — | PLANET PAYMENT INC | 27,500 | $112K | 0.0% | $4.07 | $3.74 | — | SHS | U72603118 |
| — | NEW YORK REIT INC | 10,910 | $111K | 0.0% | $10.17 | $9.25 | — | COM | 64976L109 |
| — | ROYCE GLOBAL VALUE TR INC | 12,751 | $103K | 0.0% | $8.08 | $8.87 | — | COM | 78081T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,618 | $99,000 | 0.0% | $6.77 | $10.96 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 16,435 | $92,000 | 0.0% | $5.60 | $4.31 | — | NY REGISTRY SH | 007924103 |
| — | JMP GROUP LLC | 15,000 | $92,000 | 0.0% | $6.13 | $6.63 | — | COM | 46629U107 |
| — | SPRINT CORP | 10,413 | $87,000 | 0.0% | $8.35 | $3.46 | — | COM SER 1 | 85207U105 |
| — | CUI GLOBAL INC | 12,475 | $86,000 | 0.0% | $6.89 | $6.89 | — | COM NEW | 126576206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,584 | $83,000 | 0.0% | $5.33 | $6.36 | — | COM SH BEN INT | 36465A109 |
| MTLS | MATERIALISE NV | 10,500 | $81,000 | 0.0% | $7.71 | $7.71 | — | SPONSORED ADS | 57667T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $80,000 | 0.0% | $8.00 * | $7.06 | 0.0% | COM | 444144109 |
| — | DURECT CORP | 60,000 | $80,000 | 0.0% | $1.33 | $1.38 | — | COM | 266605104 |
| — | FUELCELL ENERGY INC | 42,573 | $75,000 | 0.0% | $1.76 | $6.76 | — | COM NEW | 35952H502 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $74,000 | 0.0% | $2.64 * | $3.35 | -7.6% | COM | P73398102 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $73,000 | 0.0% | $2.43 | $2.50 | — | COM | 50575Q102 |
| — | RAND CAP CORP | 22,658 | $72,000 | 0.0% | $3.18 | $3.09 | — | COM | 752185108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,917 | $58,000 | 0.0% | $3.07 | $3.48 | — | SPONSORED ADR | 539439109 |
| — | BIOAMBER INC | 69,076 | $48,000 | 0.0% | $0.69 | $0.68 | — | *W EXP 05/09/201 | 09072Q114 |
| — | CONTRAFECT CORP | 25,000 | $44,000 | 0.0% | $1.76 | $3.48 | — | COM | 212326102 |
| — | CASTLE BRANDS INC | 42,500 | $32,000 | 0.0% | $0.75 | $0.95 | — | COM | 148435100 |
| — | CERULEAN PHARMA INC | 30,000 | $21,000 | 0.0% | $0.70 | $1.03 | — | COM | 15708Q105 |
| — | GLU MOBILE INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.35 | — | COM | 379890106 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $15,000 | 0.0% | $0.90 | $2.14 | — | COM | 03209T109 |
| — | PAIN THERAPEUTICS INC | 11,800 | $7,000 | 0.0% | $0.59 | $1.02 | — | COM | 69562K100 |
| — | PARETEUM CORP | 30,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | COM | 69946T108 |
| — | CONTRAFECT CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| — | KINDER MORGAN INC DEL | 35,883 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 05/25/201 | 49456B119 |