Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $29.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,772,620 | $957M | 3.3% | $88.87 * | $56.49 | +43.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,328,380 | $757M | 2.6% | $142.05 * | $76.38 | +73.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 801,285 | $710M | 2.4% | $886.54 * | $18.52 | +125.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 767,739 | $637M | 2.2% | $829.56 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 6,962,766 | $596M | 2.0% | $85.53 * | $31.07 | +129.3% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 4,133,266 | $538M | 1.8% | $130.13 * | $96.59 | +21.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 4,077,859 | $511M | 1.7% | $125.34 * | $76.55 | +45.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 644,905 | $494M | 1.7% | $766.47 * | $51.30 | +54.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,902,075 | $487M | 1.7% | $167.69 * | $95.44 | +49.7% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 6,707,402 | $477M | 1.6% | $71.17 * | $10.00 | +59.1% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 10,685,505 | $460M | 1.6% | $43.02 * | $37.85 | +10.3% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,287,544 | $444M | 1.5% | $103.50 * | $78.02 | +15.2% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 2,118,465 | $437M | 1.5% | $206.49 * | $164.97 | +15.3% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,223,265 | $431M | 1.5% | $82.49 * | $43.26 | +82.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,430,004 | $417M | 1.4% | $94.07 * | $26.99 | +16.0% | COM | 28176E108 |
| FTV | FORTIVE CORP | 6,861,079 | $413M | 1.4% | $60.22 * | $30.87 | +12.0% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,280,979 | $395M | 1.3% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 4,985,176 | $394M | 1.3% | $79.08 * | $30.31 | +12.2% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 4,446,799 | $377M | 1.3% | $84.79 * | $59.10 | +25.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 430,070 | $365M | 1.2% | $847.80 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,202,602 | $338M | 1.2% | $153.60 * | $145.19 | +2.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 4,982,222 | $328M | 1.1% | $65.86 * | $31.00 | +86.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,258,845 | $325M | 1.1% | $143.66 * | $17.81 | +71.0% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,139,333 | $324M | 1.1% | $151.43 | $137.89 | — | COM | 339041105 |
| MA | MASTERCARD INCORPORATED | 2,848,804 | $320M | 1.1% | $112.47 * | $71.38 | +46.1% | CL A | 57636Q104 |
| WAB | WABTEC CORP | 4,095,037 | $319M | 1.1% | $78.00 | $70.50 | +11.1% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,294,163 | $316M | 1.1% | $59.70 * | $66.97 | -1.9% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 5,397,076 | $315M | 1.1% | $58.39 * | $32.56 | +43.7% | COM | 855244109 |
| G | GENPACT LIMITED | 12,699,755 | $314M | 1.1% | $24.76 * | $16.87 | +30.8% | SHS | G3922B107 |
| — | ALEXION PHARMACEUTICALS INC | 2,508,724 | $304M | 1.0% | $121.24 | $154.61 | — | COM | 015351109 |
| TRIP | TRIPADVISOR INC | 6,946,001 | $300M | 1.0% | $43.16 * | $67.72 | -37.7% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733,249 | $289M | 1.0% | $166.68 | $122.35 | +36.7% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,683,152 | $279M | 1.0% | $59.52 * | $39.50 | +29.0% | CL A | 192446102 |
| WFC | WELLS FARGO & CO NEW | 4,913,591 | $273M | 0.9% | $55.66 * | $31.09 | +42.7% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,330,625 | $271M | 0.9% | $204.00 | $203.78 | +0.6% | COM | 00508Y102 |
| AOS | SMITH A O | 5,282,831 | $270M | 0.9% | $51.16 * | $40.88 | +4.3% | COM | 831865209 |
| — | MEAD JOHNSON NUTRITION CO | 2,961,276 | $264M | 0.9% | $89.08 | $79.12 | — | COM | 582839106 |
| JPM | JPMORGAN CHASE & CO | 2,837,613 | $249M | 0.9% | $87.84 * | $40.34 | +72.7% | COM | 46625H100 |
| DXCM | DEXCOM INC | 2,735,892 | $232M | 0.8% | $84.73 * | $21.16 | -7.8% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 2,821,942 | $231M | 0.8% | $82.01 * | $53.95 | +4.0% | COM | 30231G102 |
| — | ANSYS INC | 2,024,750 | $216M | 0.7% | $106.87 | $73.39 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 119,598 | $213M | 0.7% | $1779.97 | $1174.48 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,134,718 | $210M | 0.7% | $40.81 * | $16.67 | +120.9% | COM | 808513105 |
| LOW | LOWES COS INC | 2,437,243 | $200M | 0.7% | $82.21 * | $38.73 | +67.8% | COM | 548661107 |
| IVV | ISHARES TR | 774,035 | $184M | 0.6% | $237.27 | $189.95 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 2,875,674 | $170M | 0.6% | $59.22 * | $48.82 | +33.1% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 1,361,284 | $170M | 0.6% | $124.55 * | $64.83 | +44.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,494,769 | $169M | 0.6% | $113.39 * | $63.64 | +61.9% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,275,990 | $165M | 0.6% | $129.68 * | $85.51 | +21.4% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 7,386,143 | $161M | 0.5% | $21.74 * | $17.59 | -22.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 666,622 | $157M | 0.5% | $235.74 | $194.22 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,195,963 | $143M | 0.5% | $119.88 * | $64.70 | +60.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,321,416 | $133M | 0.5% | $57.34 * | $45.32 | +0.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,067,293 | $131M | 0.4% | $63.54 * | $31.08 | +48.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,136,327 | $128M | 0.4% | $112.21 | $96.03 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 4,159,684 | $124M | 0.4% | $29.80 | $24.30 | — | COM | 369604103 |
| — | HANESBRANDS INC | 5,814,061 | $121M | 0.4% | $20.76 | $20.79 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,830,592 | $121M | 0.4% | $65.91 | $62.44 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 1,488,666 | $120M | 0.4% | $80.33 | $54.16 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 1,610,166 | $119M | 0.4% | $73.93 * | $44.74 | +34.6% | COM | 136375102 |
| — | YAHOO INC | 2,511,738 | $117M | 0.4% | $46.41 | $30.87 | — | COM | 984332106 |
| PEP | PEPSICO INC | 1,034,518 | $116M | 0.4% | $111.86 * | $59.40 | +37.9% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 1,273,998 | $112M | 0.4% | $88.22 * | $43.58 | +20.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 665,176 | $109M | 0.4% | $164.01 * | $83.60 | +70.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 4,441,236 | $105M | 0.4% | $23.59 * | $12.28 | +57.9% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,480,604 | $101M | 0.3% | $68.15 * | $50.22 | +1.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,591,254 | $101M | 0.3% | $63.36 * | $59.90 | -13.0% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 6,930,217 | $101M | 0.3% | $14.53 * | $6.68 | +58.5% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 524,081 | $98.11M | 0.3% | $187.20 * | $113.39 | +34.1% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,759 | $97.91M | 0.3% | $445.52 * | $7.91 | +4.3% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 1,067,529 | $95.92M | 0.3% | $89.85 * | $56.24 | +24.5% | COM | 742718109 |
| — | AETNA INC NEW | 736,086 | $93.89M | 0.3% | $127.55 | $120.74 | — | COM | 00817Y108 |
| HXL | HEXCEL CORP NEW | 1,705,178 | $93.02M | 0.3% | $54.55 * | $41.75 | +26.0% | COM | 428291108 |
| CCI | CROWN CASTLE INTL CORP NEW | 969,445 | $91.56M | 0.3% | $94.45 * | $52.86 | +16.7% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326,531 | $90.14M | 0.3% | $67.95 * | $22.63 | +157.7% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 731,068 | $88.69M | 0.3% | $121.32 | $101.94 | — | TOTAL STK MKT | 922908769 |
| SATS | ECHOSTAR CORP | 1,482,873 | $84.45M | 0.3% | $56.95 * | $35.23 | +23.9% | CL A | 278768106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,567,398 | $82.39M | 0.3% | $32.09 | $53.35 | — | SPONSORED ADR | 881624209 |
| SYK | STRYKER CORP | 623,560 | $82.09M | 0.3% | $131.65 * | $68.53 | +67.1% | COM | 863667101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,131,504 | $82.02M | 0.3% | $72.49 * | $47.28 | +48.1% | COM | 109194100 |
| AIN | ALBANY INTL CORP | 1,767,081 | $81.38M | 0.3% | $46.05 * | $31.54 | +32.3% | CL A | 012348108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,867,756 | $80.48M | 0.3% | $43.09 * | $32.24 | +27.5% | COM | 421906108 |
| ELV | ANTHEM INC | 483,489 | $79.96M | 0.3% | $165.38 * | $106.90 | +32.3% | COM | 036752103 |
| — | SYNOVUS FINL CORP | 1,892,319 | $77.62M | 0.3% | $41.02 | $25.85 | — | COM NEW | 87161C501 |
| — | CAVIUM INC | 1,055,355 | $75.63M | 0.3% | $71.66 | $48.25 | — | COM | 14964U108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,191,685 | $73.2M | 0.2% | $14.10 | $19.08 | — | COM SER A | 531465102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,697,730 | $73.09M | 0.2% | $43.05 * | $20.82 | +27.7% | COM NEW | 19239V302 |
| WPC | W P CAREY INC | 1,147,772 | $71.41M | 0.2% | $62.22 | $60.10 | — | COM | 92936U109 |
| EBAY | EBAY INC | 2,114,575 | $70.99M | 0.2% | $33.57 * | $20.66 | +40.1% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 582,035 | $70.74M | 0.2% | $121.54 * | $72.85 | +20.6% | COM | 03027X100 |
| MMS | MAXIMUS INC | 1,135,544 | $70.63M | 0.2% | $62.20 * | $45.95 | +27.9% | COM | 577933104 |
| URI | UNITED RENTALS INC | 559,789 | $70M | 0.2% | $125.05 * | $62.68 | +88.0% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 273 | $68.21M | 0.2% | $249857.14 | $172661.50 | +45.3% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 441,012 | $68.18M | 0.2% | $154.61 * | $61.37 | +124.6% | COM | 45168D104 |
| IWD | ISHARES TR | 593,186 | $68.18M | 0.2% | $114.94 | $95.97 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 217,699 | $68.01M | 0.2% | $312.42 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 751,569 | $67.6M | 0.2% | $89.95 * | $58.26 | +45.8% | COM | 159864107 |
| — | FOREST CITY RLTY TR INC | 3,064,118 | $66.74M | 0.2% | $21.78 | $21.20 | — | COM CL A | 345605109 |
| — | BROADSOFT INC | 1,594,918 | $64.12M | 0.2% | $40.20 | $32.07 | — | COM | 11133B409 |
| — | CORE MARK HOLDING CO INC | 2,049,608 | $63.93M | 0.2% | $31.19 | $44.56 | — | COM | 218681104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 689,034 | $61.97M | 0.2% | $89.94 | $72.18 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 710,112 | $61.92M | 0.2% | $87.20 * | $24.15 | +72.4% | COM | 422806109 |
| — | TREEHOUSE FOODS INC | 726,637 | $61.52M | 0.2% | $84.66 | $83.59 | — | COM | 89469A104 |
| PM | PHILIP MORRIS INTL INC | 540,384 | $61.01M | 0.2% | $112.90 * | $49.42 | +32.7% | COM | 718172109 |
| — | CAPITAL BK FINL CORP | 1,392,191 | $60.42M | 0.2% | $43.40 | $32.64 | — | CL A COM | 139794101 |
| PRI | PRIMERICA INC | 683,638 | $56.19M | 0.2% | $82.20 * | $49.62 | +57.1% | COM | 74164M108 |
| ABBV | ABBVIE INC | 836,836 | $54.53M | 0.2% | $65.16 * | $33.30 | +30.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311,845 | $54.3M | 0.2% | $174.14 * | $115.89 | -1.3% | COM | 459200101 |
| MMM | 3M CO | 283,079 | $54.16M | 0.2% | $191.34 * | $72.01 | +57.8% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 563,378 | $53.9M | 0.2% | $95.67 * | $49.98 | +62.9% | COM | 04621X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,111,109 | $53.67M | 0.2% | $48.30 * | $36.27 | +28.9% | COM | 55405Y100 |
| KO | COCA COLA CO | 1,254,651 | $53.25M | 0.2% | $42.44 * | $29.06 | +8.5% | COM | 191216100 |
| BLKB | BLACKBAUD INC | 668,300 | $51.24M | 0.2% | $76.67 * | $43.48 | +60.3% | COM | 09227Q100 |
| VRTS | VIRTUS INVT PARTNERS INC | 480,611 | $50.9M | 0.2% | $105.90 * | $61.03 | +41.6% | COM | 92828Q109 |
| MUSA | MURPHY USA INC | 687,552 | $50.48M | 0.2% | $73.42 * | $57.24 | +12.0% | COM | 626755102 |
| ACGL | ARCH CAP GROUP LTD | 530,820 | $50.31M | 0.2% | $94.77 * | $16.70 | +74.0% | ORD | G0450A105 |
| — | CATALENT INC | 1,774,997 | $50.27M | 0.2% | $28.32 | $28.09 | — | COM | 148806102 |
| IWM | ISHARES TR | 356,578 | $49.02M | 0.2% | $137.48 | $123.01 | — | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 721,684 | $49.02M | 0.2% | $67.92 * | $48.20 | +35.5% | COM | 980745103 |
| CSCO | CISCO SYS INC | 1,442,264 | $48.75M | 0.2% | $33.80 * | $16.04 | +54.1% | COM | 17275R102 |
| — | COLONY NORTHSTAR INC | 3,692,867 | $47.67M | 0.2% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | DIGITALGLOBE INC | 1,449,591 | $47.47M | 0.2% | $32.75 | $28.76 | — | COM NEW | 25389M877 |
| CMCSA | COMCAST CORP NEW | 1,262,250 | $47.45M | 0.2% | $37.59 * | $25.53 | +17.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,372,710 | $46.96M | 0.2% | $34.21 * | $18.06 | +18.6% | COM | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 807,354 | $46.91M | 0.2% | $58.10 * | $36.60 | +48.4% | COM | 296315104 |
| HSIC | SCHEIN HENRY INC | 273,982 | $46.57M | 0.2% | $169.97 * | $42.19 | +54.0% | COM | 806407102 |
| MGRC | MCGRATH RENTCORP | 1,383,326 | $46.44M | 0.2% | $33.57 * | $32.52 | +12.1% | COM | 580589109 |
| NPO | ENPRO INDS INC | 652,439 | $46.43M | 0.2% | $71.16 * | $62.71 | +5.7% | COM | 29355X107 |
| — | DELTIC TIMBER CORP | 588,043 | $45.94M | 0.2% | $78.12 | $67.90 | — | COM | 247850100 |
| ATNI | ATN INTL INC | 651,546 | $45.88M | 0.2% | $70.42 * | $58.83 | +5.2% | COM | 00215F107 |
| SLB | SCHLUMBERGER LTD | 586,025 | $45.77M | 0.2% | $78.10 * | $55.03 | +15.1% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,021 | $45.36M | 0.2% | $102.39 * | $48.60 | +73.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 305,687 | $44.88M | 0.2% | $146.83 * | $71.13 | +60.8% | COM | 437076102 |
| — | MFA FINL INC | 5,359,788 | $43.31M | 0.1% | $8.08 | $7.81 | — | COM | 55272X102 |
| MO | ALTRIA GROUP INC | 602,529 | $43.03M | 0.1% | $71.42 * | $16.99 | +127.0% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 592,574 | $41.57M | 0.1% | $70.15 * | $41.01 | +28.0% | CL A | 65336K103 |
| — | REGIS CORP MINN | 3,417,586 | $40.05M | 0.1% | $11.72 | $13.08 | — | COM | 758932107 |
| ARCC | ARES CAP CORP | 2,302,312 | $40.01M | 0.1% | $17.38 * | $7.42 | +0.3% | COM | 04010L103 |
| WDAY | WORKDAY INC | 467,155 | $38.9M | 0.1% | $83.28 | $88.55 | -6.3% | CL A | 98138H101 |
| SON | SONOCO PRODS CO | 726,552 | $38.45M | 0.1% | $52.92 * | $27.14 | +46.7% | COM | 835495102 |
| — | ULTIMATE SOFTWARE GROUP INC | 195,480 | $38.16M | 0.1% | $195.21 | $136.40 | — | COM | 90385D107 |
| — | ASPEN TECHNOLOGY INC | 643,240 | $37.9M | 0.1% | $58.92 | $41.35 | — | COM | 045327103 |
| — | NEENAH PAPER INC | 507,331 | $37.9M | 0.1% | $74.70 | $52.88 | — | COM | 640079109 |
| FICO | FAIR ISAAC CORP | 285,913 | $36.87M | 0.1% | $128.96 | $83.84 | +51.3% | COM | 303250104 |
| — | DENNYS CORP | 2,955,821 | $36.56M | 0.1% | $12.37 | $7.42 | — | COM | 24869P104 |
| — | CONTINENTAL BLDG PRODS INC | 1,488,799 | $36.48M | 0.1% | $24.50 | $23.52 | — | COM | 211171103 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,191,534 | $36.14M | 0.1% | $16.49 * | $18.12 | -17.6% | COM NEW | 69888T207 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,320,420 | $35.39M | 0.1% | $15.25 | $15.25 | — | CL B | 02153W100 |
| MCD | MCDONALDS CORP | 271,355 | $35.17M | 0.1% | $129.61 * | $80.15 | +26.9% | COM | 580135101 |
| — | KNIGHT TRANSN INC | 1,117,108 | $35.02M | 0.1% | $31.35 | $20.03 | — | COM | 499064103 |
| IEX | IDEX CORP | 374,038 | $34.98M | 0.1% | $93.51 * | $52.43 | +57.2% | COM | 45167R104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,191,875 | $34.67M | 0.1% | $29.09 | $53.40 | — | COM SER A | 25470F104 |
| PZZA | PAPA JOHNS INTL INC | 431,396 | $34.53M | 0.1% | $80.04 * | $51.33 | +29.8% | COM | 698813102 |
| — | UNILEVER N V | 693,156 | $34.44M | 0.1% | $49.68 | $39.16 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY INTERACTIVE CORP | 765,153 | $34.03M | 0.1% | $44.48 | $38.16 | — | LBT VEN COM A NE | 53071M856 |
| KAI | KADANT INC | 567,115 | $33.66M | 0.1% | $59.35 * | $31.08 | +83.2% | COM | 48282T104 |
| CTS | CTS CORP | 1,567,749 | $33.39M | 0.1% | $21.30 | $16.54 | +27.9% | COM | 126501105 |
| — | RED HAT INC | 377,012 | $32.61M | 0.1% | $86.50 | $71.89 | — | COM | 756577102 |
| — | MEDIDATA SOLUTIONS INC | 557,387 | $32.16M | 0.1% | $57.69 | $46.53 | — | COM | 58471A105 |
| PB | PROSPERITY BANCSHARES INC | 453,672 | $31.63M | 0.1% | $69.71 * | $39.62 | +41.5% | COM | 743606105 |
| VRSK | VERISK ANALYTICS INC | 389,149 | $31.58M | 0.1% | $81.14 * | $67.03 | +17.1% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 705,185 | $31.32M | 0.1% | $44.41 * | $30.74 | +20.1% | COM | 002824100 |
| TFSL | TFS FINL CORP | 1,861,262 | $30.93M | 0.1% | $16.62 * | $6.81 | +40.9% | COM | 87240R107 |
| AMGN | AMGEN INC | 185,800 | $30.48M | 0.1% | $164.07 * | $88.80 | +43.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 283,571 | $30.45M | 0.1% | $107.37 * | $71.84 | +6.9% | COM | 166764100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 618,096 | $29.92M | 0.1% | $48.41 * | $35.33 | +13.0% | COM | 82982L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 752,690 | $29.58M | 0.1% | $39.30 | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 888,405 | $29.05M | 0.1% | $32.70 | $29.29 | — | COM SER A FRMLA | 531229870 |
| VOO | VANGUARD INDEX FDS | 130,707 | $28.28M | 0.1% | $216.34 | $195.81 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 498,267 | $27.77M | 0.1% | $55.73 * | $44.85 | +9.9% | CL B | 654106103 |
| — | NATIONAL GEN HLDGS CORP | 1,167,236 | $27.73M | 0.1% | $23.76 | $20.16 | — | COM | 636220303 |
| SPSC | SPS COMM INC | 473,717 | $27.71M | 0.1% | $58.49 * | $28.38 | +8.3% | COM | 78463M107 |
| NVS | NOVARTIS A G | 371,586 | $27.6M | 0.1% | $74.27 | $71.17 | — | SPONSORED ADR | 66987V109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,136,232 | $27.55M | 0.1% | $24.25 * | $15.36 | +31.5% | COM | 20786W107 |
| VNQ | VANGUARD INDEX FDS | 331,936 | $27.41M | 0.1% | $82.59 | $81.11 | — | REIT ETF | 922908553 |
| XHR | XENIA HOTELS & RESORTS INC | 1,597,382 | $27.27M | 0.1% | $17.07 | $19.39 | — | COM | 984017103 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,309 | $27.18M | 0.1% | $83.05 | $76.94 | — | COM | 931427108 |
| EFA | ISHARES TR | 431,108 | $26.86M | 0.1% | $62.29 | $57.88 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 741,732 | $26.75M | 0.1% | $36.07 * | $20.80 | +42.7% | COM | 458140100 |
| — | ENVESTNET INC | 827,342 | $26.72M | 0.1% | $32.30 | $30.50 | — | COM | 29404K106 |
| CLW | CLEARWATER PAPER CORP | 475,484 | $26.63M | 0.1% | $56.00 * | $63.37 | -6.6% | COM | 18538R103 |
| — | 2U INC | 668,298 | $26.5M | 0.1% | $39.66 | $28.03 | — | COM | 90214J101 |
| OCFC | OCEANFIRST FINL CORP | 938,196 | $26.43M | 0.1% | $28.18 * | $11.33 | +84.4% | COM | 675234108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 468,800 | $26.41M | 0.1% | $56.33 * | $55.93 | -2.3% | COM | 40171V100 |
| — | PROVIDENCE SVC CORP | 584,896 | $25.99M | 0.1% | $44.44 | $48.10 | — | COM | 743815102 |
| BALL | BALL CORP | 346,858 | $25.76M | 0.1% | $74.26 * | $34.86 | -2.8% | COM | 058498106 |
| — | MIMECAST LTD | 1,123,507 | $25.16M | 0.1% | $22.39 | $20.35 | — | ORD SHS | G14838109 |
| CVS | CVS HEALTH CORP | 320,274 | $25.14M | 0.1% | $78.50 * | $57.02 | +6.3% | COM | 126650100 |
| ENB | ENBRIDGE INC | 587,921 | $24.6M | 0.1% | $41.84 * | $24.68 | +0.2% | COM | 29250N105 |
| INTU | INTUIT | 211,132 | $24.49M | 0.1% | $115.99 * | $75.87 | +48.2% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,897 | $24.38M | 0.1% | $478.93 * | $341.64 | +33.8% | COM | 592688105 |
| — | COTIVITI HLDGS INC | 579,428 | $24.12M | 0.1% | $41.63 | $34.36 | — | COM | 22164K101 |
| JBHT | HUNT J B TRANS SVCS INC | 258,252 | $23.69M | 0.1% | $91.74 * | $69.31 | +28.8% | COM | 445658107 |
| TKR | TIMKEN CO | 523,544 | $23.66M | 0.1% | $45.20 * | $30.31 | +45.4% | COM | 887389104 |
| — | CARROLS RESTAURANT GROUP INC | 1,644,706 | $23.27M | 0.1% | $14.15 | $13.98 | — | COM | 14574X104 |
| — | DOW CHEM CO | 363,788 | $23.11M | 0.1% | $63.54 | $49.45 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 676,925 | $23M | 0.1% | $33.98 * | $18.18 | +26.6% | COM | 962166104 |
| NBHC | NATIONAL BK HLDGS CORP | 707,665 | $23M | 0.1% | $32.50 * | $26.22 | 0.0% | CL A | 633707104 |
| CASY | CASEYS GEN STORES INC | 203,913 | $22.89M | 0.1% | $112.24 * | $72.70 | +47.8% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 200,621 | $22.61M | 0.1% | $112.68 * | $10.56 | +111.7% | COM | 697435105 |
| DOV | DOVER CORP | 281,350 | $22.61M | 0.1% | $80.35 * | $40.34 | +36.9% | COM | 260003108 |
| — | LORAL SPACE & COMMUNICATNS I | 572,344 | $22.55M | 0.1% | $39.40 | $39.98 | — | COM | 543881106 |
| SCHB | SCHWAB STRATEGIC TR | 392,261 | $22.38M | 0.1% | $57.06 | $49.13 | — | US BRD MKT ETF | 808524102 |
| MIDD | MIDDLEBY CORP | 163,636 | $22.33M | 0.1% | $136.46 | $100.40 | +35.4% | COM | 596278101 |
| EXPE | EXPEDIA INC DEL | 176,127 | $22.22M | 0.1% | $126.17 * | $119.44 | -2.0% | COM NEW | 30212P303 |
| — | DST SYS INC DEL | 181,382 | $22.22M | 0.1% | $122.50 | $96.25 | — | COM | 233326107 |
| RNST | RENASANT CORP | 543,630 | $21.58M | 0.1% | $39.69 | $27.64 | +46.3% | COM | 75970E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 317,810 | $21.54M | 0.1% | $67.78 * | $61.76 | +23.4% | COM | 90400D108 |
| WEX | WEX INC | 207,124 | $21.44M | 0.1% | $103.50 * | $106.44 | +4.3% | COM | 96208T104 |
| — | WAGEWORKS INC | 284,601 | $20.58M | 0.1% | $72.30 | $51.85 | — | COM | 930427109 |
| CPB | CAMPBELL SOUP CO | 354,584 | $20.3M | 0.1% | $57.24 * | $30.85 | +46.7% | COM | 134429109 |
| — | PACIFIC PREMIER BANCORP | 526,145 | $20.28M | 0.1% | $38.55 | $15.91 | — | COM | 69478X105 |
| — | SUNTRUST BKS INC | 366,046 | $20.24M | 0.1% | $55.30 | $32.29 | — | COM | 867914103 |
| VGT | VANGUARD WORLD FDS | 147,964 | $20.07M | 0.1% | $135.63 | $90.46 | — | INF TECH ETF | 92204A702 |
| — | MONSANTO CO NEW | 176,821 | $20.02M | 0.1% | $113.19 | $109.48 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 259,089 | $19.93M | 0.1% | $76.91 | $56.33 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 145,532 | $19.28M | 0.1% | $132.47 * | $60.52 | +72.8% | COM | 452308109 |
| SSD | SIMPSON MANUFACTURING CO INC | 445,813 | $19.21M | 0.1% | $43.09 * | $39.37 | 0.0% | COM | 829073105 |
| BBY | BEST BUY INC | 390,116 | $19.18M | 0.1% | $49.15 * | $17.15 | +89.8% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 103,319 | $18.95M | 0.1% | $183.44 * | $111.39 | +37.0% | COM | 075887109 |
| TGNA | TEGNA INC | 736,050 | $18.86M | 0.1% | $25.62 * | $15.38 | 0.0% | COM | 87901J105 |
| GWW | GRAINGER W W INC | 80,078 | $18.64M | 0.1% | $232.75 * | $201.04 | +7.2% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 234,939 | $18.59M | 0.1% | $79.11 * | $62.66 | +10.4% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 621,900 | $18.47M | 0.1% | $29.70 | $29.72 | — | COM UNIT LTD | 09253U108 |
| — | ELECTRONICS FOR IMAGING INC | 377,651 | $18.44M | 0.1% | $48.83 | $43.89 | — | COM | 286082102 |
| MDLZ | MONDELEZ INTL INC | 427,662 | $18.42M | 0.1% | $43.08 * | $25.15 | +42.7% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 381,199 | $18.23M | 0.1% | $47.83 | $45.78 | — | ALLWRLD EX US | 922042775 |
| GPN | GLOBAL PMTS INC | 223,524 | $18.03M | 0.1% | $80.68 * | $48.11 | +55.0% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 381,579 | $18.02M | 0.1% | $47.23 * | $28.13 | +31.4% | COM | 064058100 |
| PSMT | PRICESMART INC | 195,198 | $18M | 0.1% | $92.19 * | $76.81 | +1.9% | COM | 741511109 |
| TYL | TYLER TECHNOLOGIES INC | 116,244 | $17.97M | 0.1% | $154.56 | $152.73 | -0.4% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 365,295 | $17.81M | 0.1% | $48.75 * | $27.15 | +15.8% | COM | 92343V104 |
| STT | STATE STR CORP | 223,163 | $17.77M | 0.1% | $79.61 * | $51.62 | +18.0% | COM | 857477103 |
| T | AT&T INC | 425,504 | $17.68M | 0.1% | $41.55 * | $12.17 | +37.5% | COM | 00206R102 |
| — | CORELOGIC INC | 433,875 | $17.67M | 0.1% | $40.72 | $27.38 | — | COM | 21871D103 |
| ONC | BEIGENE LTD | 479,351 | $17.55M | 0.1% | $36.61 | $30.64 | — | SPONSORED ADR | 07725L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 436,012 | $17.32M | 0.1% | $39.72 | $37.46 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 172,232 | $17.2M | 0.1% | $99.89 | $73.37 | — | EXTEND MKT ETF | 922908652 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 480,723 | $16.63M | 0.1% | $34.60 * | $25.57 | +25.5% | SHS | V5633W109 |
| C | CITIGROUP INC | 277,082 | $16.57M | 0.1% | $59.82 * | $36.07 | +23.8% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 222,571 | $16.42M | 0.1% | $73.78 * | $14.20 | +110.8% | COM | 595017104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 410,418 | $15.87M | 0.1% | $38.67 | $37.24 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,168 | $15.84M | 0.1% | $54.38 * | $40.33 | -1.0% | COM | 110122108 |
| IWO | ISHARES TR | 97,746 | $15.8M | 0.1% | $161.66 | $135.21 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 110,737 | $15.49M | 0.1% | $139.90 | $115.25 | — | RUSSELL 3000 ETF | 464287689 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,542 | $15.39M | 0.1% | $58.40 * | $50.02 | -4.2% | COM | 00847X104 |
| — | KMG CHEMICALS INC | 329,477 | $15.18M | 0.1% | $46.07 | $21.51 | — | COM | 482564101 |
| VFC | V F CORP | 266,507 | $14.65M | 0.0% | $54.97 * | $50.69 | -2.7% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 476,024 | $14.64M | 0.0% | $30.75 * | $21.71 | +4.5% | COM | 867224107 |
| ORCL | ORACLE CORP | 326,248 | $14.55M | 0.0% | $44.61 * | $30.60 | +19.2% | COM | 68389X105 |
| EOG | EOG RES INC | 147,462 | $14.38M | 0.0% | $97.55 * | $63.32 | +17.2% | COM | 26875P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,543 | $14.27M | 0.0% | $335.38 * | $196.08 | +75.6% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 102,425 | $14.26M | 0.0% | $139.23 | $121.86 | — | MID CAP ETF | 922908629 |
| UBSI | UNITED BANKSHARES INC WEST V | 331,889 | $14.02M | 0.0% | $42.25 * | $38.29 | +15.1% | COM | 909907107 |
| FSS | FEDERAL SIGNAL CORP | 1,006,265 | $13.9M | 0.0% | $13.81 | $13.72 | +0.8% | COM | 313855108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 682,482 | $13.72M | 0.0% | $20.10 | $23.14 | — | COM | 61022P100 |
| MRSH | MARSH & MCLENNAN COS INC | 183,927 | $13.59M | 0.0% | $73.90 * | $44.46 | +38.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 143,415 | $13.51M | 0.0% | $94.18 * | $42.23 | +90.3% | CL A | 571903202 |
| — | POWERSHARES ETF TR II | 246,390 | $13.24M | 0.0% | $53.74 | $36.38 | — | KBW RG BK PORT | 73937B712 |
| CL | COLGATE PALMOLIVE CO | 176,608 | $12.93M | 0.0% | $73.19 * | $46.02 | +23.6% | COM | 194162103 |
| — | NIELSEN HLDGS PLC | 305,609 | $12.62M | 0.0% | $41.31 | $45.58 | — | SHS EUR | G6518L108 |
| USB | US BANCORP DEL | 241,412 | $12.43M | 0.0% | $51.50 * | $26.69 | +42.6% | COM NEW | 902973304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 509,526 | $12.43M | 0.0% | $24.40 | $38.29 | — | COM | 87157B103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,383,196 | $12.39M | 0.0% | $8.96 * | $9.77 | -6.2% | COM | 535219109 |
| IWF | ISHARES TR | 108,618 | $12.36M | 0.0% | $113.80 | $93.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROOFPOINT INC | 165,487 | $12.3M | 0.0% | $74.35 | $67.20 | — | COM | 743424103 |
| — | ACXIOM CORP | 431,847 | $12.3M | 0.0% | $28.47 | $28.47 | — | COM | 005125109 |
| — | GLOBAL EAGLE ENTMT INC | 3,831,041 | $12.22M | 0.0% | $3.19 | $7.68 | — | COM | 37951D102 |
| IJR | ISHARES TR | 175,942 | $12.17M | 0.0% | $69.15 | $95.05 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 94,424 | $11.75M | 0.0% | $124.43 | $111.16 | — | COM | 151020104 |
| CINF | CINCINNATI FINL CORP | 160,407 | $11.59M | 0.0% | $72.27 * | $32.96 | +73.1% | COM | 172062101 |
| — | ACCELERON PHARMA INC | 428,924 | $11.35M | 0.0% | $26.47 | $34.91 | — | COM | 00434H108 |
| FAST | FASTENAL CO | 218,729 | $11.27M | 0.0% | $51.50 * | $8.54 | +16.4% | COM | 311900104 |
| — | KEYW HLDG CORP | 1,189,036 | $11.22M | 0.0% | $9.44 | $10.16 | — | COM | 493723100 |
| ERIE | ERIE INDTY CO | 91,252 | $11.2M | 0.0% | $122.72 * | $57.24 | +68.7% | CL A | 29530P102 |
| EGBN | EAGLE BANCORP INC MD | 186,205 | $11.12M | 0.0% | $59.70 * | $25.97 | +82.4% | COM | 268948106 |
| BSM | BLACK STONE MINERALS L P | 673,128 | $11.11M | 0.0% | $16.51 | $18.33 | — | COM UNIT | 09225M101 |
| WD | WALKER & DUNLOP INC | 265,755 | $11.08M | 0.0% | $41.69 * | $17.10 | +76.6% | COM | 93148P102 |
| TFIN | TRIUMPH BANCORP INC | 425,011 | $10.97M | 0.0% | $25.80 * | $14.89 | +78.1% | COM | 89679E300 |
| — | ALDER BIOPHARMACEUTICALS INC | 525,128 | $10.92M | 0.0% | $20.80 | $33.50 | — | COM | 014339105 |
| BF/B | BROWN FORMAN CORP | 234,601 | $10.83M | 0.0% | $46.18 * | $30.23 | +4.6% | CL B | 115637209 |
| — | CANTEL MEDICAL CORP | 133,737 | $10.71M | 0.0% | $80.10 | $68.24 | — | COM | 138098108 |
| — | AIR METHODS CORP | 247,423 | $10.64M | 0.0% | $43.01 | $40.31 | — | COM PAR $.06 | 009128307 |
| DVA | DAVITA INC | 155,521 | $10.57M | 0.0% | $67.98 * | $60.53 | +9.4% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 115,696 | $10.51M | 0.0% | $90.82 * | $47.81 | +25.3% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 241,997 | $10.48M | 0.0% | $43.30 | $46.75 | -8.3% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 120,764 | $10.46M | 0.0% | $86.57 * | $44.03 | +54.0% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 85,077 | $10.23M | 0.0% | $120.23 * | $50.15 | +82.1% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 77,660 | $10.16M | 0.0% | $130.89 * | $100.14 | +12.1% | SHS | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 191,953 | $10.12M | 0.0% | $52.73 | $56.73 | — | SPONS ADR A | 780259206 |
| MKL | MARKEL CORP | 10,274 | $10.03M | 0.0% | $975.76 * | $778.96 | +21.3% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 102,049 | $9.954M | 0.0% | $97.54 * | $30.69 | +33.2% | COM NON VTG | 579780206 |
| — | PRAXAIR INC | 83,188 | $9.867M | 0.0% | $118.61 | $117.51 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 196,588 | $9.804M | 0.0% | $49.87 * | $36.31 | +17.4% | COM | 171340102 |
| IHE | ISHARES TR | 64,833 | $9.786M | 0.0% | $150.94 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| CSGP | COSTAR GROUP INC | 47,121 | $9.765M | 0.0% | $207.23 * | $12.84 | +58.3% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 492,331 | $9.743M | 0.0% | $19.79 | $16.75 | — | COM | 27616P103 |
| UPS | UNITED PARCEL SERVICE INC | 90,746 | $9.737M | 0.0% | $107.30 * | $63.58 | +23.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 76,816 | $9.593M | 0.0% | $124.88 * | $66.61 | +38.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 85,628 | $9.589M | 0.0% | $111.98 * | $63.56 | +53.8% | COM | 655844108 |
| CHRS | COHERUS BIOSCIENCES INC | 451,536 | $9.55M | 0.0% | $21.15 * | $19.41 | +26.7% | COM | 19249H103 |
| OMC | OMNICOM GROUP INC | 110,264 | $9.506M | 0.0% | $86.21 * | $50.38 | +24.0% | COM | 681919106 |
| — | FARMERS CAP BK CORP | 234,772 | $9.484M | 0.0% | $40.40 | $23.45 | — | COM | 309562106 |
| COP | CONOCOPHILLIPS | 189,491 | $9.449M | 0.0% | $49.87 * | $37.67 | -2.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 68,702 | $9.36M | 0.0% | $136.24 * | $96.88 | +18.6% | COM | H1467J104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,200,887 | $9.355M | 0.0% | $7.79 | $11.42 | — | COM | 66987G102 |
| MTB | M & T BK CORP | 59,493 | $9.205M | 0.0% | $154.72 * | $74.21 | +68.4% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 124,064 | $8.944M | 0.0% | $72.09 * | $20.06 | -1.4% | COM | 931142103 |
| SGU | STAR GAS PARTNERS L P | 930,929 | $8.564M | 0.0% | $9.20 * | $9.25 | +8.9% | UNIT LTD PARTNR | 85512C105 |
| EMR | EMERSON ELEC CO | 143,041 | $8.563M | 0.0% | $59.86 * | $40.70 | +17.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 31,571 | $8.448M | 0.0% | $267.59 * | $110.53 | +87.1% | COM | 539830109 |
| DCI | DONALDSON INC | 185,082 | $8.425M | 0.0% | $45.52 * | $28.77 | +30.6% | COM | 257651109 |
| CATO | CATO CORP NEW | 383,663 | $8.424M | 0.0% | $21.96 * | $16.67 | -12.4% | CL A | 149205106 |
| DAL | DELTA AIR LINES INC DEL | 182,683 | $8.397M | 0.0% | $45.96 * | $16.66 | +163.8% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 119,474 | $8.332M | 0.0% | $69.74 * | $65.69 | -0.6% | COM | 256677105 |
| PCTY | PAYLOCITY HLDG CORP | 215,188 | $8.313M | 0.0% | $38.63 * | $38.59 | -9.9% | COM | 70438V106 |
| — | POWERSHARES QQQ TRUST | 61,373 | $8.124M | 0.0% | $132.37 | $93.92 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,584 | $8.044M | 0.0% | $77.66 | $68.56 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW | 103,527 | $8.03M | 0.0% | $77.56 * | $37.10 | +38.1% | COM | 25746U109 |
| — | WELLS FARGO & CO NEW | 361,048 | $8.011M | 0.0% | $22.19 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| AJG | GALLAGHER ARTHUR J & CO | 139,983 | $7.914M | 0.0% | $56.54 * | $35.92 | +33.9% | COM | 363576109 |
| — | RAYTHEON CO | 51,893 | $7.914M | 0.0% | $152.51 | $130.92 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 59,251 | $7.799M | 0.0% | $131.63 * | $74.42 | +24.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 59,364 | $7.78M | 0.0% | $131.06 * | $87.35 | +17.9% | COM NEW | 832696405 |
| AAXJ | ISHARES TR | 122,408 | $7.704M | 0.0% | $62.94 | $54.74 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 80,063 | $7.636M | 0.0% | $95.37 | $74.33 | — | VALUE ETF | 922908744 |
| RWR | SPDR SERIES TRUST | 80,835 | $7.46M | 0.0% | $92.29 | $92.01 | — | DJ REIT ETF | 78464A607 |
| — | TRISTATE CAP HLDGS INC | 317,170 | $7.405M | 0.0% | $23.35 | $17.48 | — | COM | 89678F100 |
| — | REYNOLDS AMERICAN INC | 117,230 | $7.388M | 0.0% | $63.02 | $51.36 | — | COM | 761713106 |
| — | BLACK DIAMOND INC | 1,346,115 | $7.337M | 0.0% | $5.45 | $7.12 | — | COM | 09202G101 |
| PSX | PHILLIPS 66 | 89,753 | $7.11M | 0.0% | $79.22 * | $51.76 | +10.6% | COM | 718546104 |
| KR | KROGER CO | 238,779 | $7.042M | 0.0% | $29.49 * | $27.84 | -4.8% | COM | 501044101 |
| DE | DEERE & CO | 64,593 | $7.031M | 0.0% | $108.85 * | $70.00 | +34.8% | COM | 244199105 |
| AFL | AFLAC INC | 96,927 | $7.021M | 0.0% | $72.44 * | $24.40 | +18.1% | COM | 001055102 |
| ADUS | ADDUS HOMECARE CORP | 215,045 | $6.881M | 0.0% | $32.00 * | $23.05 | +46.7% | COM | 006739106 |
| BA | BOEING CO | 38,836 | $6.869M | 0.0% | $176.87 * | $98.94 | +60.5% | COM | 097023105 |
| — | BLACKROCK INC | 17,908 | $6.868M | 0.0% | $383.52 | $273.46 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 233,978 | $6.849M | 0.0% | $29.27 * | $25.13 | +11.1% | COM | 501889208 |
| IJH | ISHARES TR | 39,456 | $6.755M | 0.0% | $171.20 | $136.54 | — | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 101,235 | $6.393M | 0.0% | $63.15 | $59.29 | — | RESID RL EST CAP | 464288562 |
| APD | AIR PRODS & CHEMS INC | 47,034 | $6.364M | 0.0% | $135.31 * | $77.75 | +45.5% | COM | 009158106 |
| — | JOUNCE THERAPEUTICS INC | 287,105 | $6.314M | 0.0% | $21.99 | $21.99 | — | COM | 481116101 |
| — | ANADARKO PETE CORP | 99,998 | $6.199M | 0.0% | $61.99 | $65.85 | — | COM | 032511107 |
| MDXG | MIMEDX GROUP INC | 641,528 | $6.114M | 0.0% | $9.53 * | $8.36 | +1.1% | COM | 602496101 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $6.08M | 0.0% | $24.32 | $24.10 | — | CL A SHS | 037612306 |
| COR | AMERISOURCEBERGEN CORP | 68,332 | $6.046M | 0.0% | $88.48 * | $71.15 | -6.6% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 71,742 | $6.035M | 0.0% | $84.12 * | $46.74 | +48.8% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 49,913 | $6.017M | 0.0% | $120.55 * | $76.71 | +29.0% | COM | 89417E109 |
| TGT | TARGET CORP | 108,447 | $5.985M | 0.0% | $55.19 * | $48.79 | -1.6% | COM | 87612E106 |
| GLW | CORNING INC | 217,116 | $5.862M | 0.0% | $27.00 * | $12.20 | +71.9% | COM | 219350105 |
| TRMB | TRIMBLE INC | 182,820 | $5.851M | 0.0% | $32.00 * | $25.94 | +19.3% | COM | 896239100 |
| UNP | UNION PAC CORP | 54,918 | $5.817M | 0.0% | $105.92 * | $67.49 | +29.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 71,832 | $5.787M | 0.0% | $80.56 * | $58.38 | +6.8% | SHS | G5960L103 |
| — | ALLERGAN PLC | 24,043 | $5.744M | 0.0% | $238.91 | $280.10 | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 50,856 | $5.699M | 0.0% | $112.06 * | $75.42 | +31.1% | COM | 615369105 |
| NOBL | PROSHARES TR | 101,047 | $5.68M | 0.0% | $56.21 | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 19,330 | $5.669M | 0.0% | $293.27 | $201.80 | — | NASDQ BIOTEC ETF | 464287556 |
| SCZ | ISHARES TR | 103,817 | $5.621M | 0.0% | $54.14 | $49.83 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 83,216 | $5.592M | 0.0% | $67.20 * | $21.77 | +47.5% | COM | 693718108 |
| — | JUNO THERAPEUTICS INC | 250,435 | $5.557M | 0.0% | $22.19 | $18.85 | — | COM | 48205A109 |
| DXJ | WISDOMTREE TR | 108,433 | $5.489M | 0.0% | $50.62 | $49.76 | — | JAPN HEDGE EQT | 97717W851 |
| SHW | SHERWIN WILLIAMS CO | 17,596 | $5.459M | 0.0% | $310.24 * | $66.26 | +40.3% | COM | 824348106 |
| CULP | CULP INC | 174,569 | $5.447M | 0.0% | $31.20 * | $16.61 | +71.4% | COM | 230215105 |
| SPGI | S&P GLOBAL INC | 41,543 | $5.43M | 0.0% | $130.71 * | $101.11 | +13.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 41,724 | $5.356M | 0.0% | $128.37 * | $19.34 | +30.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 77,691 | $5.275M | 0.0% | $67.90 * | $50.28 | +0.8% | COM | 375558103 |
| DEO | DIAGEO P L C | 44,991 | $5.2M | 0.0% | $115.58 | $114.84 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 48,131 | $5.192M | 0.0% | $107.87 | $75.32 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 22,600 | $5.191M | 0.0% | $229.69 * | $138.95 | +44.0% | COM | 38141G104 |
| BFS | SAUL CTRS INC | 84,049 | $5.179M | 0.0% | $61.62 | $44.57 | — | COM | 804395101 |
| FLO | FLOWERS FOODS INC | 265,925 | $5.161M | 0.0% | $19.41 * | $12.95 | +6.9% | COM | 343498101 |
| — | RYDEX ETF TRUST | 56,676 | $5.147M | 0.0% | $90.81 | $87.39 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DISCOVERY COMMUNICATNS NEW | 181,833 | $5.147M | 0.0% | $28.31 | $36.27 | — | COM SER C | 25470F302 |
| IWB | ISHARES TR | 39,190 | $5.144M | 0.0% | $131.26 | $109.53 | — | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 98,782 | $5.124M | 0.0% | $51.87 * | $31.64 | +34.0% | COM | 071813109 |
| — | MEDLEY MGMT INC | 615,838 | $5.112M | 0.0% | $8.30 | $10.42 | — | CL A COM | 58503T106 |
| BF/A | BROWN FORMAN CORP | 108,488 | $5.107M | 0.0% | $47.07 * | $22.65 | +6.3% | CL A | 115637100 |
| AIG | AMERICAN INTL GROUP INC | 81,223 | $5.071M | 0.0% | $62.43 * | $40.93 | +25.0% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 68,206 | $5.059M | 0.0% | $74.17 * | $48.11 | +22.7% | SHS | G29183103 |
| — | CEDAR FAIR L P | 74,558 | $5.056M | 0.0% | $67.81 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| CSV | CARRIAGE SVCS INC | 185,561 | $5.032M | 0.0% | $27.12 * | $23.26 | +2.2% | COM | 143905107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,682 | $4.989M | 0.0% | $27.61 | $35.38 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 115,820 | $4.928M | 0.0% | $42.55 * | $21.25 | +91.9% | COM | 436440101 |
| CAT | CATERPILLAR INC DEL | 52,877 | $4.905M | 0.0% | $92.76 * | $59.78 | +30.0% | COM | 149123101 |
| EEM | ISHARES TR | 124,419 | $4.901M | 0.0% | $39.39 | $35.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORITANI FINL CORP DEL | 288,157 | $4.9M | 0.0% | $17.00 | $15.82 | — | COM | 68633D103 |
| IWR | ISHARES TR | 26,104 | $4.886M | 0.0% | $187.17 | $165.15 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 103,372 | $4.812M | 0.0% | $46.55 * | $7.23 | +86.6% | COM | 126408103 |
| — | HOWARD BANCORP INC | 256,560 | $4.798M | 0.0% | $18.70 | $18.70 | — | COM | 442496105 |
| MS | MORGAN STANLEY | 111,154 | $4.763M | 0.0% | $42.85 * | $22.53 | +52.5% | COM NEW | 617446448 |
| — | VARIAN MED SYS INC | 52,039 | $4.741M | 0.0% | $91.10 | $69.60 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 30,419 | $4.737M | 0.0% | $155.73 * | $93.66 | +35.3% | COM | 773903109 |
| MTUS | TIMKENSTEEL CORP | 248,240 | $4.694M | 0.0% | $18.91 * | $8.24 | +115.8% | COM | 887399103 |
| ACWX | ISHARES TR | 107,593 | $4.693M | 0.0% | $43.62 | $42.87 | — | MSCI ACWI EX US | 464288240 |
| HOG | HARLEY DAVIDSON INC | 77,484 | $4.687M | 0.0% | $60.49 * | $54.56 | +7.6% | COM | 412822108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 203,591 | $4.666M | 0.0% | $22.92 | $21.36 | — | COM | 420031106 |
| ALRM | ALARM COM HLDGS INC | 151,332 | $4.652M | 0.0% | $30.74 * | $28.37 | +2.4% | COM | 011642105 |
| SEIC | SEI INVESTMENTS CO | 90,988 | $4.589M | 0.0% | $50.44 * | $31.62 | +42.7% | COM | 784117103 |
| — | XL GROUP LTD | 113,868 | $4.539M | 0.0% | $39.86 | $33.63 | — | COM | G98294104 |
| PSTG | PURE STORAGE INC | 458,753 | $4.51M | 0.0% | $9.83 * | $13.09 | -15.4% | CL A | 74624M102 |
| PLD | PROLOGIS INC | 85,977 | $4.461M | 0.0% | $51.89 * | $29.80 | +33.0% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 30,995 | $4.446M | 0.0% | $143.44 | $122.63 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 97,133 | $4.343M | 0.0% | $44.71 | $36.84 | — | COM | 054937107 |
| HSBC | HSBC HLDGS PLC | 105,978 | $4.326M | 0.0% | $40.82 | $51.22 | — | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 90,435 | $4.322M | 0.0% | $47.79 | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| — | TIME WARNER INC | 44,035 | $4.302M | 0.0% | $97.70 | $62.99 | — | COM NEW | 887317303 |
| — | FEDERAL REALTY INVT TR | 32,145 | $4.291M | 0.0% | $133.49 | $114.59 | — | SH BEN INT NEW | 313747206 |
| WTM | WHITE MTNS INS GROUP LTD | 4,859 | $4.275M | 0.0% | $879.81 | $597.39 | +49.9% | COM | G9618E107 |
| — | STERICYCLE INC | 51,361 | $4.258M | 0.0% | $82.90 | $113.24 | — | COM | 858912108 |
| TXN | TEXAS INSTRS INC | 52,693 | $4.245M | 0.0% | $80.56 * | $39.16 | +54.9% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 99,191 | $4.181M | 0.0% | $42.15 | $44.35 | — | SPONSORED ADR | 37733W105 |
| BZUN | BAOZUN INC | 278,783 | $4.165M | 0.0% | $14.94 | $13.40 | — | SPONSORED ADR | 06684L103 |
| — | EATON VANCE CORP | 92,576 | $4.162M | 0.0% | $44.96 | $41.29 | — | COM NON VTG | 278265103 |
| COF | CAPITAL ONE FINL CORP | 47,944 | $4.155M | 0.0% | $86.66 * | $62.17 | +22.8% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,353 | $4.116M | 0.0% | $32.84 | $25.44 | — | SPONSORED ADR | 874039100 |
| ELME | WASHINGTON REAL ESTATE INVT | 130,778 | $4.091M | 0.0% | $31.28 | $26.76 | — | SH BEN INT | 939653101 |
| FDX | FEDEX CORP | 20,837 | $4.066M | 0.0% | $195.13 * | $113.75 | +45.2% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,405 | $3.897M | 0.0% | $132.53 * | $76.44 | +28.5% | COM | 459506101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 395,363 | $3.815M | 0.0% | $9.65 | $8.03 | +18.8% | COM | 46269C102 |
| — | FITBIT INC | 634,086 | $3.754M | 0.0% | $5.92 | $6.98 | — | CL A | 33812L102 |
| — | GREEN PLAINS PARTNERS LP | 186,630 | $3.752M | 0.0% | $20.10 | $14.14 | — | COM REP PTR IN | 393221106 |
| IEFA | ISHARES TR | 64,473 | $3.736M | 0.0% | $57.95 | $56.55 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER HANNIFIN CORP | 23,287 | $3.733M | 0.0% | $160.30 * | $88.93 | +49.1% | COM | 701094104 |
| PPG | PPG INDS INC | 35,320 | $3.711M | 0.0% | $105.07 * | $81.19 | +5.8% | COM | 693506107 |
| ATHM | AUTOHOME INC | 115,747 | $3.677M | 0.0% | $31.77 | $25.28 | — | SP ADR RP CL A | 05278C107 |
| SNA | SNAP ON INC | 21,782 | $3.674M | 0.0% | $168.67 * | $74.73 | +84.7% | COM | 833034101 |
| — | CHINA BIOLOGIC PRODS INC | 36,505 | $3.655M | 0.0% | $100.12 | $100.12 | — | COM | 16938C106 |
| — | KKR & CO L P DEL | 200,471 | $3.654M | 0.0% | $18.23 | $15.26 | — | COM UNITS | 48248M102 |
| L | LOEWS CORP | 78,091 | $3.652M | 0.0% | $46.77 * | $38.33 | +17.2% | COM | 540424108 |
| ZTS | ZOETIS INC | 66,631 | $3.557M | 0.0% | $53.38 * | $43.28 | +16.6% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 20,782 | $3.547M | 0.0% | $170.68 * | $143.70 | +9.6% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 100,970 | $3.538M | 0.0% | $35.04 | $35.54 | — | SHS CL C | G5480U120 |
| DUK | DUKE ENERGY CORP NEW | 43,094 | $3.533M | 0.0% | $81.98 * | $46.71 | +18.4% | COM NEW | 26441C204 |
| — | TARENA INTL INC | 188,200 | $3.516M | 0.0% | $18.68 | $18.68 | — | ADR | 876108101 |
| PAYX | PAYCHEX INC | 59,656 | $3.513M | 0.0% | $58.89 * | $28.05 | +66.5% | COM | 704326107 |
| — | SINA CORP | 48,522 | $3.499M | 0.0% | $72.11 | $60.79 | — | ORD | G81477104 |
| IMAX | IMAX CORP | 102,011 | $3.468M | 0.0% | $34.00 * | $30.06 | +8.4% | COM | 45245E109 |
| VAW | VANGUARD WORLD FDS | 29,110 | $3.463M | 0.0% | $118.96 | $109.12 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 63,925 | $3.436M | 0.0% | $53.75 * | $33.17 | +45.5% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 18,703 | $3.433M | 0.0% | $183.55 * | $103.20 | +28.2% | COM | 053484101 |
| — | ROCKWELL COLLINS INC | 35,263 | $3.426M | 0.0% | $97.16 | $87.21 | — | COM | 774341101 |
| GBDC | GOLUB CAP BDC INC | 171,941 | $3.418M | 0.0% | $19.88 * | $6.35 | +30.5% | COM | 38173M102 |
| — | NOBLE ENERGY INC | 98,554 | $3.384M | 0.0% | $34.34 | $51.45 | — | COM | 655044105 |
| — | KAYNE ANDERSON MLP INVT CO | 160,927 | $3.379M | 0.0% | $21.00 | $30.53 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,638 | $3.36M | 0.0% | $38.78 | $30.99 | — | COM C SIRIUSXM | 531229607 |
| ALL | ALLSTATE CORP | 41,016 | $3.343M | 0.0% | $81.50 * | $50.83 | +26.9% | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 70,224 | $3.312M | 0.0% | $47.16 * | $27.42 | +17.4% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 177,946 | $3.257M | 0.0% | $18.30 * | $36.10 | -42.3% | CL C | 904311206 |
| VISN | COMMSCOPE HLDG CO INC | 77,510 | $3.232M | 0.0% | $41.70 * | $22.53 | +71.0% | COM | 20337X109 |
| — | AQUA AMERICA INC | 99,393 | $3.196M | 0.0% | $32.16 | $29.82 | — | COM | 03836W103 |
| IDCC | INTERDIGITAL INC | 37,030 | $3.195M | 0.0% | $86.28 * | $44.53 | +101.8% | COM | 45867G101 |
| GIS | GENERAL MLS INC | 54,006 | $3.186M | 0.0% | $58.99 * | $38.14 | +17.0% | COM | 370334104 |
| CME | CME GROUP INC | 26,791 | $3.183M | 0.0% | $118.81 * | $48.94 | +78.9% | COM | 12572Q105 |
| PEGA | PEGASYSTEMS INC | 72,456 | $3.177M | 0.0% | $43.85 * | $8.68 | +133.6% | COM | 705573103 |
| NEOG | NEOGEN CORP | 47,359 | $3.104M | 0.0% | $65.54 * | $14.80 | +65.5% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 42,367 | $3.09M | 0.0% | $72.93 * | $41.26 | +47.7% | COM | 94106L109 |
| — | CIGNA CORPORATION | 21,059 | $3.085M | 0.0% | $146.49 | $135.63 | — | COM | 125509109 |
| — | AON PLC | 25,964 | $3.083M | 0.0% | $118.74 | $101.99 | — | SHS CL A | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,120 | $3.083M | 0.0% | $218.34 * | $169.03 | +22.1% | COM | 573284106 |
| YUM | YUM BRANDS INC | 46,375 | $2.965M | 0.0% | $63.94 * | $42.55 | +30.5% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,089 | $2.944M | 0.0% | $51.57 | $50.75 | — | FTSE EUROPE ETF | 922042874 |
| — | CHINA LODGING GROUP LTD | 47,009 | $2.917M | 0.0% | $62.05 | $51.83 | — | SPONSORED ADR | 16949N109 |
| CBSH | COMMERCE BANCSHARES INC | 51,926 | $2.916M | 0.0% | $56.16 * | $27.67 | +32.8% | COM | 200525103 |
| — | HESS CORP | 60,216 | $2.903M | 0.0% | $48.21 | $62.80 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 71,781 | $2.878M | 0.0% | $40.09 | $76.55 | — | COM | 637071101 |
| — | BROOKFIELD ASSET MGMT INC | 78,344 | $2.857M | 0.0% | $36.47 | $39.46 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 20,850 | $2.851M | 0.0% | $136.74 * | $56.50 | +107.4% | COM | 294429105 |
| — | COLFAX CORP | 72,088 | $2.831M | 0.0% | $39.27 | $49.30 | — | COM | 194014106 |
| — | DISCOVER FINL SVCS | 41,065 | $2.809M | 0.0% | $68.40 | $56.31 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 20,919 | $2.787M | 0.0% | $133.23 | $115.76 | — | SMALL CP ETF | 922908751 |
| NGS | NATURAL GAS SERVICES GROUP | 106,412 | $2.771M | 0.0% | $26.04 * | $27.74 | 0.0% | COM | 63886Q109 |
| — | DISH NETWORK CORP | 43,369 | $2.753M | 0.0% | $63.48 | $52.61 | — | CL A | 25470M109 |
| — | PINNACLE FOODS INC DEL | 46,770 | $2.706M | 0.0% | $57.86 | $44.09 | — | COM | 72348P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,273 | $2.698M | 0.0% | $102.69 * | $64.59 | +51.8% | ORD | M22465104 |
| HP | HELMERICH & PAYNE INC | 40,146 | $2.673M | 0.0% | $66.58 * | $61.36 | +16.0% | COM | 423452101 |
| LSTR | LANDSTAR SYS INC | 31,187 | $2.672M | 0.0% | $85.68 | $54.75 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 12,135 | $2.671M | 0.0% | $220.11 * | $132.95 | +22.6% | COM | 893641100 |
| GRMN | GARMIN LTD | 51,462 | $2.63M | 0.0% | $51.11 * | $29.39 | +36.3% | SHS | H2906T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,734 | $2.627M | 0.0% | $269.88 * | $14.26 | +26.7% | COM | 67103H107 |
| — | HARRIS CORP DEL | 23,248 | $2.587M | 0.0% | $111.28 | $64.55 | — | COM | 413875105 |
| HALO | HALOZYME THERAPEUTICS INC | 198,838 | $2.577M | 0.0% | $12.96 * | $10.09 | +25.3% | COM | 40637H109 |
| — | TOTAL SYS SVCS INC | 48,060 | $2.57M | 0.0% | $53.47 | $37.84 | — | COM | 891906109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,208 | $2.518M | 0.0% | $206.26 | $181.47 | — | UT SER 1 | 78467X109 |
| WU | WESTERN UN CO | 123,344 | $2.51M | 0.0% | $20.35 | $20.72 | — | COM | 959802109 |
| NTAP | NETAPP INC | 59,838 | $2.505M | 0.0% | $41.86 * | $26.78 | +17.3% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 40,828 | $2.475M | 0.0% | $60.62 * | $36.37 | +21.9% | COM | 92939U106 |
| VNO | VORNADO RLTY TR | 24,650 | $2.473M | 0.0% | $100.32 | $97.98 | — | SH BEN INT | 929042109 |
| VHT | VANGUARD WORLD FDS | 17,878 | $2.464M | 0.0% | $137.82 | $99.42 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 21,811 | $2.464M | 0.0% | $112.97 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| — | HCP INC | 78,729 | $2.462M | 0.0% | $31.27 | $43.33 | — | COM | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 103,680 | $2.46M | 0.0% | $23.73 | $20.78 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 16,239 | $2.457M | 0.0% | $151.30 * | $90.13 | +30.1% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,561 | $2.433M | 0.0% | $79.61 * | $44.49 | +54.5% | COM | 31620M106 |
| DGS | WISDOMTREE TR | 53,801 | $2.415M | 0.0% | $44.89 | $39.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUANCE COMMUNICATIONS INC | 138,132 | $2.391M | 0.0% | $17.31 | $18.32 | — | COM | 67020Y100 |
| — | CDK GLOBAL INC | 36,599 | $2.38M | 0.0% | $65.03 | $45.84 | — | COM | 12508E101 |
| WMB | WILLIAMS COS INC DEL | 79,929 | $2.365M | 0.0% | $29.59 * | $18.41 | -2.6% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,149 | $2.342M | 0.0% | $327.60 * | $226.00 | +40.9% | CL A | 16119P108 |
| AME | AMETEK INC NEW | 43,298 | $2.342M | 0.0% | $54.09 * | $40.53 | +22.6% | COM | 031100100 |
| ADSK | AUTODESK INC | 26,713 | $2.309M | 0.0% | $86.44 * | $52.21 | +60.3% | COM | 052769106 |
| — | BROADCOM LTD | 10,540 | $2.308M | 0.0% | $218.98 | $154.91 | — | SHS | Y09827109 |
| SCHE | SCHWAB STRATEGIC TR | 96,175 | $2.306M | 0.0% | $23.98 | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| FTI | TECHNIPFMC PLC | 68,435 | $2.224M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| — | SEATTLE GENETICS INC | 35,233 | $2.215M | 0.0% | $62.87 | $35.99 | — | COM | 812578102 |
| — | COVANTA HLDG CORP | 139,899 | $2.197M | 0.0% | $15.70 | $15.41 | — | COM | 22282E102 |
| — | CORE LABORATORIES N V | 18,897 | $2.183M | 0.0% | $115.52 | $152.55 | — | COM | N22717107 |
| HAL | HALLIBURTON CO | 43,987 | $2.165M | 0.0% | $49.22 * | $31.65 | +42.6% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 66,439 | $2.152M | 0.0% | $32.39 | $28.16 | — | CL A | 90130A101 |
| IWN | ISHARES TR | 17,887 | $2.114M | 0.0% | $118.19 | $102.76 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 59,292 | $2.047M | 0.0% | $34.52 | $33.45 | — | SPONSORED ADR | 055622104 |
| GNW | GENWORTH FINL INC | 496,170 | $2.044M | 0.0% | $4.12 * | $8.45 | -54.4% | COM CL A | 37247D106 |
| OC | OWENS CORNING NEW | 33,256 | $2.041M | 0.0% | $61.37 * | $43.73 | +31.1% | COM | 690742101 |
| CLX | CLOROX CO DEL | 14,920 | $2.012M | 0.0% | $134.85 * | $80.51 | +24.8% | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 101,200 | $2.001M | 0.0% | $19.77 * | $45.25 | -48.5% | CL A | 904311107 |
| — | NEW SR INVT GROUP INC | 195,650 | $1.996M | 0.0% | $10.20 | $11.39 | — | COM | 648691103 |
| SYY | SYSCO CORP | 38,358 | $1.991M | 0.0% | $51.91 * | $33.46 | +25.7% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 18,636 | $1.988M | 0.0% | $106.68 * | $40.62 | +76.6% | COM | 744320102 |
| BIIB | BIOGEN INC | 7,218 | $1.973M | 0.0% | $273.34 * | $253.47 | +11.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8,270 | $1.967M | 0.0% | $237.85 * | $91.78 | +124.2% | COM | 666807102 |
| KN | KNOWLES CORP | 103,070 | $1.953M | 0.0% | $18.95 * | $28.83 | -36.6% | COM | 49926D109 |
| — | OAKTREE CAP GROUP LLC | 42,357 | $1.919M | 0.0% | $45.31 | $46.15 | — | UNIT CL A | 674001201 |
| VOD | VODAFONE GROUP PLC NEW | 72,508 | $1.916M | 0.0% | $26.42 | $30.84 | — | SPONSORED ADR | 92857W308 |
| — | CITRIX SYS INC | 22,821 | $1.902M | 0.0% | $83.34 | $63.28 | — | COM | 177376100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,268 | $1.864M | 0.0% | $122.09 * | $81.60 | +29.2% | COM | 98956P102 |
| EFAV | ISHARES TR | 28,200 | $1.861M | 0.0% | $65.99 | $64.38 | — | MIN VOL EAFE ETF | 46429B689 |
| XRAY | DENTSPLY SIRONA INC | 29,232 | $1.825M | 0.0% | $62.43 * | $59.64 | +0.9% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP OHIO | 46,570 | $1.825M | 0.0% | $39.19 * | $21.22 | +38.1% | COM | 743315103 |
| ITA | ISHARES TR | 12,248 | $1.822M | 0.0% | $148.76 | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| LBRDK | LIBERTY BROADBAND CORP | 21,043 | $1.819M | 0.0% | $86.44 * | $57.48 | +35.8% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 16,822 | $1.778M | 0.0% | $105.69 * | $75.19 | +14.7% | COM | 012653101 |
| SHBI | SHORE BANCSHARES INC | 106,276 | $1.777M | 0.0% | $16.72 | $7.13 | +130.5% | COM | 825107105 |
| — | APACHE CORP | 34,491 | $1.773M | 0.0% | $51.40 | $60.88 | — | COM | 037411105 |
| 1741046D | STERIS PLC | 25,475 | $1.769M | 0.0% | $69.44 | $67.38 | — | SHS USD | G84720104 |
| OEF | ISHARES TR | 16,561 | $1.734M | 0.0% | $104.70 | $73.29 | — | S&P 100 ETF | 464287101 |
| — | INTREXON CORP | 87,476 | $1.733M | 0.0% | $19.81 | $21.64 | — | COM | 46122T102 |
| BWA | BORGWARNER INC | 40,578 | $1.697M | 0.0% | $41.82 * | $28.49 | +11.6% | COM | 099724106 |
| — | PROS HOLDINGS INC | 70,142 | $1.696M | 0.0% | $24.18 | $21.70 | — | COM | 74346Y103 |
| MET | METLIFE INC | 32,079 | $1.695M | 0.0% | $52.84 * | $26.69 | +32.4% | COM | 59156R108 |
| FLS | FLOWSERVE CORP | 34,863 | $1.687M | 0.0% | $48.39 * | $43.47 | -7.1% | COM | 34354P105 |
| SDY | SPDR SERIES TRUST | 18,627 | $1.642M | 0.0% | $88.15 | $80.84 | — | S&P DIVID ETF | 78464A763 |
| — | BARRICK GOLD CORP | 86,260 | $1.638M | 0.0% | $18.99 | $16.86 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,788 | $1.624M | 0.0% | $48.06 * | $23.18 | +72.1% | COM | 416515104 |
| MASI | MASIMO CORP | 17,098 | $1.594M | 0.0% | $93.23 * | $23.94 | +243.9% | COM | 574795100 |
| AR | ANTERO RES CORP | 69,849 | $1.594M | 0.0% | $22.82 * | $25.89 | -5.4% | COM | 03674X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,646 | $1.593M | 0.0% | $116.74 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| — | PIONEER NAT RES CO | 8,502 | $1.584M | 0.0% | $186.31 | $154.16 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 49,791 | $1.582M | 0.0% | $31.77 | $25.63 | — | CL B | 90130A200 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,737 | $1.58M | 0.0% | $100.40 | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,231 | $1.53M | 0.0% | $46.04 * | $27.93 | +23.3% | COM | 039483102 |
| — | PANERA BREAD CO | 5,803 | $1.52M | 0.0% | $261.93 | $176.18 | — | CL A | 69840W108 |
| FLR | FLUOR CORP NEW | 28,858 | $1.518M | 0.0% | $52.60 * | $53.74 | -5.8% | COM | 343412102 |
| — | ATHENAHEALTH INC | 13,458 | $1.517M | 0.0% | $112.72 | $119.38 | — | COM | 04685W103 |
| NUE | NUCOR CORP | 25,280 | $1.511M | 0.0% | $59.77 * | $38.72 | +29.5% | COM | 670346105 |
| SO | SOUTHERN CO | 30,314 | $1.509M | 0.0% | $49.78 * | $29.42 | +16.1% | COM | 842587107 |
| F | FORD MTR CO DEL | 129,459 | $1.508M | 0.0% | $11.65 * | $7.91 | -1.6% | COM PAR $0.01 | 345370860 |
| SRI | STONERIDGE INC | 83,000 | $1.506M | 0.0% | $18.14 * | $9.26 | +90.1% | COM | 86183P102 |
| — | CONYERS PK ACQUISITION | 134,121 | $1.486M | 0.0% | $11.08 | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| WDC | WESTERN DIGITAL CORP | 17,788 | $1.468M | 0.0% | $82.53 * | $43.34 | +18.4% | COM | 958102105 |
| SCHM | SCHWAB STRATEGIC TR | 30,514 | $1.444M | 0.0% | $47.32 | $40.27 | — | US MID-CAP ETF | 808524508 |
| — | SUPERIOR ENERGY SVCS INC | 100,812 | $1.437M | 0.0% | $14.25 | $30.59 | — | COM | 868157108 |
| XLU | SELECT SECTOR SPDR TR | 27,701 | $1.421M | 0.0% | $51.30 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| SEE | SEALED AIR CORP NEW | 32,488 | $1.415M | 0.0% | $43.55 * | $39.62 | +1.5% | COM | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 10,648 | $1.415M | 0.0% | $132.89 * | $77.36 | +28.0% | COM | 854502101 |
| HSY | HERSHEY CO | 12,927 | $1.413M | 0.0% | $109.31 * | $70.12 | +23.8% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,198 | $1.406M | 0.0% | $34.13 | $21.20 | — | COM SER C FRMLA | 531229854 |
| EZU | ISHARES | 36,970 | $1.39M | 0.0% | $37.60 | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| WAT | WATERS CORP | 8,876 | $1.387M | 0.0% | $156.26 * | $121.92 | +22.5% | COM | 941848103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,107 | $1.381M | 0.0% | $97.89 | $77.08 | — | COM | 26138E109 |
| ROL | ROLLINS INC | 37,163 | $1.38M | 0.0% | $37.13 * | $10.54 | +34.7% | COM | 775711104 |
| — | ZIOPHARM ONCOLOGY INC | 216,453 | $1.372M | 0.0% | $6.34 | $6.13 | — | COM | 98973P101 |
| PWR | QUANTA SVCS INC | 36,646 | $1.36M | 0.0% | $37.11 * | $31.99 | +12.0% | COM | 74762E102 |
| NTNX | NUTANIX INC | 72,323 | $1.358M | 0.0% | $18.78 * | $34.60 | -22.4% | CL A | 67059N108 |
| A | AGILENT TECHNOLOGIES INC | 25,623 | $1.355M | 0.0% | $52.88 * | $36.19 | +30.4% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 8,184 | $1.349M | 0.0% | $164.83 * | $104.37 | +53.0% | COM | 303075105 |
| — | TOTAL S A | 26,747 | $1.348M | 0.0% | $50.40 | $48.79 | — | SPONSORED ADR | 89151E109 |
| CBRE | CBRE GROUP INC | 38,580 | $1.342M | 0.0% | $34.78 * | $30.33 | +10.3% | CL A | 12504L109 |
| BXP | BOSTON PROPERTIES INC | 10,091 | $1.336M | 0.0% | $132.40 * | $67.29 | +34.7% | COM | 101121101 |
| ARW | ARROW ELECTRS INC | 18,172 | $1.335M | 0.0% | $73.46 | $55.49 | +31.9% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,040 | $1.325M | 0.0% | $38.92 | $33.09 | — | COM A SIRIUSXM | 531229409 |
| — | ADVISORY BRD CO | 28,262 | $1.323M | 0.0% | $46.81 | $52.57 | — | COM | 00762W107 |
| — | SANDY SPRING BANCORP INC | 32,251 | $1.322M | 0.0% | $40.99 | $23.82 | — | COM | 800363103 |
| HUBB | HUBBELL INC | 10,893 | $1.308M | 0.0% | $120.08 * | $78.90 | +26.5% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 20,831 | $1.308M | 0.0% | $62.79 * | $30.77 | +68.4% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 15,961 | $1.308M | 0.0% | $81.95 * | $59.77 | +11.1% | COM | 032654105 |
| LNC | LINCOLN NATL CORP IND | 19,859 | $1.301M | 0.0% | $65.51 * | $38.45 | +24.8% | COM | 534187109 |
| GLNG | GOLAR LNG LTD BERMUDA | 46,310 | $1.294M | 0.0% | $27.94 * | $18.37 | +27.3% | SHS | G9456A100 |
| — | ABIOMED INC | 10,285 | $1.287M | 0.0% | $125.13 | $96.43 | — | COM | 003654100 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,851 | $1.284M | 0.0% | $108.35 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $1.27M | 0.0% | $37.24 | $23.27 | — | COM | 027745108 |
| — | COACH INC | 30,694 | $1.269M | 0.0% | $41.34 | $35.12 | — | COM | 189754104 |
| — | AMERICAN TOWER CORP NEW | 11,345 | $1.268M | 0.0% | $111.77 | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| VUG | VANGUARD INDEX FDS | 10,358 | $1.26M | 0.0% | $121.65 | $94.33 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 17,795 | $1.259M | 0.0% | $70.75 * | $45.43 | +7.5% | COM | 95040Q104 |
| — | TESSCO TECHNOLOGIES INC | 79,170 | $1.243M | 0.0% | $15.70 | $26.07 | — | COM | 872386107 |
| ED | CONSOLIDATED EDISON INC | 15,977 | $1.24M | 0.0% | $77.61 * | $43.40 | +26.0% | COM | 209115104 |
| CAE | CAE INC | 80,250 | $1.227M | 0.0% | $15.29 * | $10.19 | +37.8% | COM | 124765108 |
| GM | GENERAL MTRS CO | 34,357 | $1.215M | 0.0% | $35.36 * | $26.43 | +17.1% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 49,357 | $1.214M | 0.0% | $24.60 * | $14.83 | +14.4% | COM | 460690100 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,085 | $1.206M | 0.0% | $85.62 * | $19.88 | +43.1% | COM | 679580100 |
| WHR | WHIRLPOOL CORP | 7,028 | $1.204M | 0.0% | $171.31 * | $176.70 | +0.5% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 13,003 | $1.202M | 0.0% | $92.44 * | $66.62 | +11.4% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 41,609 | $1.202M | 0.0% | $28.89 * | $19.07 | +25.0% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 13,924 | $1.194M | 0.0% | $85.75 | $94.41 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 23,611 | $1.194M | 0.0% | $50.57 * | $35.01 | +8.0% | COM | 56585A102 |
| EQT | EQT CORP | 19,489 | $1.191M | 0.0% | $61.11 * | $36.33 | -15.3% | COM | 26884L109 |
| — | TEXAS PAC LD TR | 4,237 | $1.186M | 0.0% | $279.92 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR INC | 17,644 | $1.184M | 0.0% | $67.10 * | $44.42 | +6.7% | COM | 025537101 |
| POST | POST HLDGS INC | 13,432 | $1.176M | 0.0% | $87.55 * | $45.22 | +21.8% | COM | 737446104 |
| — | L3 TECHNOLOGIES INC | 7,058 | $1.166M | 0.0% | $165.20 | $165.20 | — | COM | 502413107 |
| DLN | WISDOMTREE TR | 14,009 | $1.161M | 0.0% | $82.88 | $74.92 | — | LARGECAP DIVID | 97717W307 |
| SLGN | SILGAN HOLDINGS INC | 19,521 | $1.159M | 0.0% | $59.37 * | $26.16 | +11.9% | COM | 827048109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,781 | $1.15M | 0.0% | $77.80 * | $55.59 | +12.8% | COM | 030420103 |
| — | ROYCE VALUE TR INC | 81,957 | $1.147M | 0.0% | $14.00 | $15.11 | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST | 43,698 | $1.137M | 0.0% | $26.02 | $20.80 | — | WATER RESOURCE | 73935X575 |
| YUMC | YUM CHINA HLDGS INC | 41,783 | $1.137M | 0.0% | $27.21 | $26.68 | +0.2% | COM | 98850P109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.122M | 0.0% | $29.05 | $22.66 | +28.2% | COM | 743312100 |
| REGN | REGENERON PHARMACEUTICALS | 2,892 | $1.121M | 0.0% | $387.62 * | $398.46 | -7.5% | COM | 75886F107 |
| — | REALOGY HLDGS CORP | 37,550 | $1.119M | 0.0% | $29.80 | $25.85 | — | COM | 75605Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,157 | $1.114M | 0.0% | $109.68 | $125.70 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 32,192 | $1.104M | 0.0% | $34.29 | $48.05 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 11,390 | $1.102M | 0.0% | $96.75 | $108.65 | — | ENERGY ETF | 92204A306 |
| JD | JD COM INC | 35,378 | $1.101M | 0.0% | $31.12 | $32.27 | — | SPON ADR CL A | 47215P106 |
| MHK | MOHAWK INDS INC | 4,792 | $1.1M | 0.0% | $229.55 * | $190.05 | +15.6% | COM | 608190104 |
| CCL | CARNIVAL CORP | 18,535 | $1.092M | 0.0% | $58.92 * | $32.39 | +55.4% | UNIT 99/99/9999 | 143658300 |
| TRC | TEJON RANCH CO | 49,575 | $1.085M | 0.0% | $21.89 * | $24.07 | -6.1% | COM | 879080109 |
| — | JACOBS ENGR GROUP INC DEL | 19,123 | $1.058M | 0.0% | $55.33 | $52.78 | — | COM | 469814107 |
| YORW | YORK WTR CO | 30,000 | $1.051M | 0.0% | $35.03 * | $14.31 | +107.4% | COM | 987184108 |
| JCI | JOHNSON CTLS INTL PLC | 24,906 | $1.05M | 0.0% | $42.16 * | $33.21 | +3.9% | SHS | G51502105 |
| — | LIBERTY INTERACTIVE CORP | 52,444 | $1.05M | 0.0% | $20.02 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| BEN | FRANKLIN RES INC | 24,720 | $1.043M | 0.0% | $42.19 * | $26.72 | -2.1% | COM | 354613101 |
| — | CBS CORP NEW | 14,942 | $1.037M | 0.0% | $69.40 | $53.05 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 7,021 | $1.036M | 0.0% | $147.56 * | $9.94 | +41.2% | COM | 64110L106 |
| DVY | ISHARES TR | 11,341 | $1.034M | 0.0% | $91.17 | $75.74 | — | SELECT DIVID ETF | 464287168 |
| — | WESTROCK CO | 19,780 | $1.03M | 0.0% | $52.07 | $50.27 | — | COM | 96145D105 |
| — | BOARDWALK PIPELINE PARTNERS | 55,470 | $1.016M | 0.0% | $18.32 | $16.48 | — | UT LTD PARTNER | 096627104 |
| ES | EVERSOURCE ENERGY | 17,162 | $1.009M | 0.0% | $58.79 * | $36.49 | +14.7% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 11,141 | $1M | 0.0% | $89.76 * | $56.38 | +30.6% | COM SER A | 150870103 |
| OIS | OIL STS INTL INC | 30,000 | $994K | 0.0% | $33.13 * | $55.40 | -33.8% | COM | 678026105 |
| IP | INTL PAPER CO | 19,535 | $993K | 0.0% | $50.83 * | $27.38 | +24.8% | COM | 460146103 |
| — | KELLOGG CO | 13,355 | $970K | 0.0% | $72.63 * | $43.59 | +14.8% | COM | 487836108 |
| — | UNILEVER PLC | 19,557 | $966K | 0.0% | $49.39 | $42.93 | — | SPON ADR NEW | 904767704 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,208 | $966K | 0.0% | $117.69 | $100.99 | — | VNG RUS2000GRW | 92206C623 |
| EEMS | ISHARES | 20,704 | $956K | 0.0% | $46.17 | $46.17 | — | EM MKT SM-CP ETF | 464286475 |
| ALGN | ALIGN TECHNOLOGY INC | 8,301 | $953K | 0.0% | $114.81 * | $50.83 | +98.7% | COM | 016255101 |
| — | CERNER CORP | 16,096 | $946K | 0.0% | $58.77 | $62.89 | — | COM | 156782104 |
| — | ELLIE MAE INC | 9,398 | $943K | 0.0% | $100.34 | $57.53 | — | COM | 28849P100 |
| SNY | SANOFI | 20,779 | $941K | 0.0% | $45.29 | $54.51 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 13,425 | $939K | 0.0% | $69.94 | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | MEREDITH CORP | 14,500 | $937K | 0.0% | $64.62 | $47.52 | — | COM | 589433101 |
| XYL | XYLEM INC | 18,600 | $934K | 0.0% | $50.22 * | $32.18 | +36.2% | COM | 98419M100 |
| — | BARD C R INC | 3,741 | $931K | 0.0% | $248.86 | $193.83 | — | COM | 067383109 |
| — | HD SUPPLY HLDGS INC | 22,581 | $929K | 0.0% | $41.14 | $32.29 | — | COM | 40416M105 |
| INCY | INCYTE CORP | 6,877 | $919K | 0.0% | $133.63 * | $26.49 | +380.6% | COM | 45337C102 |
| — | XILINX INC | 15,896 | $919K | 0.0% | $57.81 | $47.99 | — | COM | 983919101 |
| PAGP | PLAINS GP HLDGS L P | 29,123 | $912K | 0.0% | $31.32 | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $907K | 0.0% | $12.14 | $12.76 | — | COM | 35471R106 |
| WPP | WPP PLC NEW | 8,160 | $893K | 0.0% | $109.44 | $99.25 | — | ADR | 92937A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,080 | $888K | 0.0% | $42.13 | $39.01 | — | SPONSORED ADR | 358029106 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $887K | 0.0% | $53.41 * | $50.42 | +13.4% | COM | 961765104 |
| FULT | FULTON FINL CORP PA | 49,633 | $886K | 0.0% | $17.85 * | $9.25 | +41.5% | COM | 360271100 |
| ACWI | ISHARES TR | 13,878 | $878K | 0.0% | $63.27 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| DVN | DEVON ENERGY CORP NEW | 21,034 | $877K | 0.0% | $41.69 * | $31.11 | -0.2% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 10,684 | $869K | 0.0% | $81.34 | $61.34 | — | SHS | G47791101 |
| — | XENITH BANKSHARES INC NEW | 34,133 | $866K | 0.0% | $25.37 | $28.19 | — | COM NEW | 984102202 |
| — | STAMPS COM INC | 7,293 | $864K | 0.0% | $118.47 | $101.15 | — | COM NEW | 852857200 |
| DLTR | DOLLAR TREE INC | 10,996 | $863K | 0.0% | $78.48 * | $58.19 | +32.1% | COM | 256746108 |
| CABO | CABLE ONE INC | 1,376 | $859K | 0.0% | $624.27 * | $404.23 | +39.3% | COM | 12685J105 |
| VTR | VENTAS INC | 13,089 | $852K | 0.0% | $65.09 * | $37.82 | +12.4% | COM | 92276F100 |
| EXC | EXELON CORP | 23,494 | $845K | 0.0% | $35.97 * | $15.84 | +18.1% | COM | 30161N101 |
| — | WGL HLDGS INC | 10,228 | $845K | 0.0% | $82.62 | $64.64 | — | COM | 92924F106 |
| WRB | BERKLEY W R CORP | 11,945 | $844K | 0.0% | $70.66 * | $13.34 | +26.1% | COM | 084423102 |
| — | CINCINNATI BELL INC NEW | 16,940 | $839K | 0.0% | $49.53 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| GATX | GATX CORP | 13,699 | $835K | 0.0% | $60.95 * | $35.89 | +35.4% | COM | 361448103 |
| BC | BRUNSWICK CORP | 13,619 | $833K | 0.0% | $61.16 * | $27.47 | +83.8% | COM | 117043109 |
| TOL | TOLL BROTHERS INC | 22,994 | $830K | 0.0% | $36.10 * | $29.68 | +12.3% | COM | 889478103 |
| — | CBS CORP NEW | 11,731 | $825K | 0.0% | $70.33 | $58.88 | — | CL A | 124857103 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,998 | $825K | 0.0% | $33.00 | $35.28 | — | COM | 681936100 |
| VRSN | VERISIGN INC | 9,404 | $819K | 0.0% | $87.09 * | $82.37 | 0.0% | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 9,634 | $812K | 0.0% | $84.28 | $75.47 | — | COM | 98310W108 |
| VC | VISTEON CORP | 8,280 | $811K | 0.0% | $97.95 * | $74.77 | +22.7% | COM NEW | 92839U206 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,498 | $810K | 0.0% | $124.65 * | $107.84 | +5.4% | CL B | 913903100 |
| CC | CHEMOURS CO | 21,018 | $809K | 0.0% | $38.49 * | $8.19 | +168.9% | COM | 163851108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,047 | $808K | 0.0% | $199.65 * | $115.52 | +12.7% | CL A | 55825T103 |
| IT | GARTNER INC | 7,472 | $808K | 0.0% | $108.14 * | $63.60 | +62.0% | COM | 366651107 |
| ATMP | BARCLAYS BK PLC | 33,762 | $807K | 0.0% | $23.90 | $20.54 | — | ETN+ SEL MLP | 06742C723 |
| FISV | FISERV INC | 6,969 | $803K | 0.0% | $115.22 * | $30.21 | +85.8% | COM | 337738108 |
| IVZ | INVESCO LTD | 26,197 | $802K | 0.0% | $30.61 * | $21.39 | -3.3% | SHS | G491BT108 |
| — | VERSUM MATLS INC | 26,101 | $799K | 0.0% | $30.61 | $28.07 | — | COM | 92532W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,224 | $795K | 0.0% | $43.62 * | $40.58 | 0.0% | COM | 00404A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,416 | $785K | 0.0% | $105.85 * | $57.22 | +15.0% | COM NEW | 53220K504 |
| VLO | VALERO ENERGY CORP NEW | 11,848 | $785K | 0.0% | $66.26 * | $44.55 | +5.5% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 10,491 | $782K | 0.0% | $74.54 | $57.60 | — | REG SHS | H84989104 |
| MXC | MEXCO ENERGY CORP | 202,400 | $781K | 0.0% | $3.86 * | $7.46 | -40.4% | COM | 592770101 |
| BL | BLACKLINE INC | 26,220 | $780K | 0.0% | $29.75 * | $28.03 | 0.0% | COM | 09239B109 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $776K | 0.0% | $45.36 | $66.87 | — | COM | 212015101 |
| FTNT | FORTINET INC | 20,195 | $774K | 0.0% | $38.33 * | $3.97 | +78.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 1,069 | $773K | 0.0% | $723.11 * | $740.03 | +0.1% | COM | 053332102 |
| — | PATTERSON COMPANIES INC | 17,047 | $771K | 0.0% | $45.23 | $46.59 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 7,490 | $767K | 0.0% | $102.40 | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 6,466 | $753K | 0.0% | $116.46 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| ICF | ISHARES TR | 7,559 | $753K | 0.0% | $99.62 | $83.59 | — | COHEN&STEER REIT | 464287564 |
| — | DELL TECHNOLOGIES INC | 11,647 | $747K | 0.0% | $64.14 | $47.77 | — | COM CL V | 24703L103 |
| — | ROYCE MICRO-CAP TR INC | 88,802 | $745K | 0.0% | $8.39 | $10.92 | — | COM | 780915104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,296 | $739K | 0.0% | $172.02 * | $97.35 | +14.6% | COM | 828806109 |
| SMLF | ISHARES TR | 20,738 | $737K | 0.0% | $35.54 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,850 | $736K | 0.0% | $43.68 | $43.03 | — | SHS | N7902X106 |
| QDF | FLEXSHARES TR | 18,002 | $735K | 0.0% | $40.83 | $33.87 | — | QUALT DIVD IDX | 33939L860 |
| USMV | ISHARES TR | 15,388 | $734K | 0.0% | $47.70 | $46.17 | — | MIN VOL USA ETF | 46429B697 |
| GHC | GRAHAM HLDGS CO | 1,223 | $733K | 0.0% | $599.35 * | $395.60 | +26.2% | COM | 384637104 |
| BIDU | BAIDU INC | 4,240 | $731K | 0.0% | $172.41 | $162.37 | — | SPON ADR REP A | 056752108 |
| — | WASHINGTONFIRST BANKSHARES I | 26,023 | $729K | 0.0% | $28.01 | $20.51 | — | COM | 940730104 |
| VOYA | VOYA FINL INC | 19,126 | $726K | 0.0% | $37.96 * | $33.18 | +8.9% | COM | 929089100 |
| — | CRANE CO | 9,693 | $725K | 0.0% | $74.80 | $58.94 | — | COM | 224399105 |
| — | GRACE W R & CO DEL NEW | 10,370 | $722K | 0.0% | $69.62 | $67.60 | — | COM | 38388F108 |
| — | TIFFANY & CO NEW | 7,572 | $721K | 0.0% | $95.22 | $77.77 | — | COM | 886547108 |
| MTUM | ISHARES TR | 8,668 | $716K | 0.0% | $82.60 | $70.16 | — | USA MOMENTUM FCT | 46432F396 |
| — | HOWARD HUGHES CORP | 6,080 | $712K | 0.0% | $117.11 | $114.32 | — | COM | 44267D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,513 | $711K | 0.0% | $31.58 | $29.90 | — | UNIT LTD PARTN | 726503105 |
| FLEX | FLEX LTD | 41,552 | $698K | 0.0% | $16.80 * | $9.49 | +26.2% | ORD | Y2573F102 |
| EXPO | EXPONENT INC | 11,702 | $696K | 0.0% | $59.48 * | $22.31 | +18.2% | COM | 30214U102 |
| — | WHOLE FOODS MKT INC | 23,283 | $691K | 0.0% | $29.68 | $40.02 | — | COM | 966837106 |
| — | ORBITAL ATK INC | 7,036 | $690K | 0.0% | $98.07 | $90.41 | — | COM | 68557N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,829 | $687K | 0.0% | $87.75 | $88.77 | +0.2% | COM | 09061G101 |
| DDD | 3-D SYS CORP DEL | 45,869 | $686K | 0.0% | $14.96 * | $22.99 | -31.8% | COM NEW | 88554D205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,265 | $685K | 0.0% | $109.34 * | $88.49 | -0.5% | COM | 92532F100 |
| NYT | NEW YORK TIMES CO | 47,010 | $677K | 0.0% | $14.40 * | $11.51 | +14.8% | CL A | 650111107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,955 | $677K | 0.0% | $85.10 * | $61.84 | +24.3% | COM SER A | 530307107 |
| OKE | ONEOK INC NEW | 12,110 | $672K | 0.0% | $55.49 * | $22.24 | +43.3% | COM | 682680103 |
| MED | MEDIFAST INC | 15,090 | $670K | 0.0% | $44.40 * | $27.85 | +21.8% | COM | 58470H101 |
| — | CENTRAL FD CDA LTD | 52,014 | $669K | 0.0% | $12.86 | $13.73 | — | CL A | 153501101 |
| — | PDC ENERGY INC | 10,687 | $666K | 0.0% | $62.32 | $51.48 | — | COM | 69327R101 |
| QUAL | ISHARES TR | 9,130 | $665K | 0.0% | $72.84 | $65.64 | — | USA QUALITY FCTR | 46432F339 |
| VREX | VAREX IMAGING CORP | 19,660 | $660K | 0.0% | $33.57 * | $31.14 | 0.0% | COM | 92214X106 |
| EME | EMCOR GROUP INC | 10,483 | $660K | 0.0% | $62.96 | $49.03 | +30.7% | COM | 29084Q100 |
| — | PACWEST BANCORP DEL | 12,371 | $659K | 0.0% | $53.27 | $43.62 | — | COM | 695263103 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $658K | 0.0% | $25.37 | $23.08 | — | US QUANT ETF | 02072L102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,528 | $655K | 0.0% | $18.44 | $27.67 | — | SHS UNITS LLI | 29250X103 |
| MTN | VAIL RESORTS INC | 3,410 | $654K | 0.0% | $191.79 * | $82.57 | +114.6% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 20,307 | $654K | 0.0% | $32.21 * | $26.32 | +12.8% | COM | G0750C108 |
| IVE | ISHARES TR | 6,273 | $653K | 0.0% | $104.10 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| TFX | TELEFLEX INC | 3,372 | $652K | 0.0% | $193.36 * | $153.79 | +11.2% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 6,610 | $649K | 0.0% | $98.18 * | $59.34 | +34.8% | COM | 74834L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $647K | 0.0% | $79.23 | $59.20 | +32.8% | COM | 81725T100 |
| NG | NOVAGOLD RES INC | 131,970 | $643K | 0.0% | $4.87 * | $3.61 | +46.5% | COM NEW | 66987E206 |
| — | SUN HYDRAULICS CORP | 17,773 | $642K | 0.0% | $36.12 | $33.20 | — | COM | 866942105 |
| CBOE | CBOE HLDGS INC | 7,855 | $637K | 0.0% | $81.09 * | $69.83 | 0.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 4,282 | $635K | 0.0% | $148.30 * | $149.50 | -8.7% | COM | 58155Q103 |
| — | WEATHERFORD INTL PLC | 94,568 | $629K | 0.0% | $6.65 | $9.12 | — | ORD SHS | G48833100 |
| — | COOPER COS INC | 3,138 | $628K | 0.0% | $200.13 | $161.92 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 4,762 | $626K | 0.0% | $131.46 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| PODD | INSULET CORP | 14,487 | $624K | 0.0% | $43.07 | $32.02 | +34.0% | COM | 45784P101 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $621K | 0.0% | $25.61 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| — | AMERICAN INTL GROUP INC | 28,927 | $619K | 0.0% | $21.40 | $19.13 | — | *W EXP 01/19/202 | 026874156 |
| TSN | TYSON FOODS INC | 10,008 | $617K | 0.0% | $61.65 * | $52.01 | -3.8% | CL A | 902494103 |
| — | MERRIMACK PHARMACEUTICALS IN | 200,294 | $617K | 0.0% | $3.08 | $11.88 | — | COM | 590328100 |
| LVS | LAS VEGAS SANDS CORP | 10,785 | $615K | 0.0% | $57.02 * | $45.53 | -2.7% | COM | 517834107 |
| EFG | ISHARES TR | 8,772 | $610K | 0.0% | $69.54 | $64.78 | — | EAFE GRWTH ETF | 464288885 |
| — | LOGMEIN INC | 6,217 | $607K | 0.0% | $97.64 | $97.64 | — | COM | 54142L109 |
| — | ONEOK PARTNERS LP | 11,187 | $604K | 0.0% | $53.99 | $32.52 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 30,627 | $604K | 0.0% | $19.72 | $28.58 | — | COM UT LTD PTN | 29273V100 |
| SF | STIFEL FINL CORP | 11,971 | $601K | 0.0% | $50.20 * | $26.86 | +13.9% | COM | 860630102 |
| VBK | VANGUARD INDEX FDS | 4,258 | $600K | 0.0% | $140.91 | $120.24 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 21,005 | $599K | 0.0% | $28.52 | $24.90 | — | RUSEL 1000 LOW | 73937B472 |
| FFIV | F5 NETWORKS INC | 4,182 | $596K | 0.0% | $142.52 | $117.30 | +21.6% | COM | 315616102 |
| — | LAM RESEARCH CORP | 4,606 | $591K | 0.0% | $128.31 | $66.38 | — | COM | 512807108 |
| — | KAMAN CORP | 12,264 | $590K | 0.0% | $48.11 | $42.33 | — | COM | 483548103 |
| — | ACTIVISION BLIZZARD INC | 11,715 | $585K | 0.0% | $49.94 | $43.08 | — | COM | 00507V109 |
| NDSN | NORDSON CORP | 4,695 | $577K | 0.0% | $122.90 * | $63.95 | +68.8% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,457 | $576K | 0.0% | $60.91 * | $39.87 | +7.7% | COM | 34964C106 |
| IYR | ISHARES TR | 7,342 | $576K | 0.0% | $78.45 | $69.43 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 45,295 | $576K | 0.0% | $12.72 | $12.56 | — | ALERIAN MLP | 00162Q866 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,770 | $575K | 0.0% | $13.77 | $13.77 | — | COM | 232806109 |
| TECH | BIO TECHNE CORP | 5,603 | $569K | 0.0% | $101.55 * | $24.60 | -0.2% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 8,249 | $568K | 0.0% | $68.86 * | $12.59 | +0.7% | COM | 892356106 |
| HURC | HURCO COMPANIES INC | 18,190 | $566K | 0.0% | $31.12 * | $27.34 | +8.7% | COM | 447324104 |
| — | CANADIAN PAC RY LTD | 3,855 | $566K | 0.0% | $146.82 | $138.62 | — | COM | 13645T100 |
| — | NATIONAL GRID PLC | 8,887 | $564K | 0.0% | $63.46 | $65.43 | — | SPON ADR NEW | 636274300 |
| RVTY | PERKINELMER INC | 9,674 | $562K | 0.0% | $58.09 * | $39.75 | +33.9% | COM | 714046109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,517 | $560K | 0.0% | $123.98 * | $49.37 | +1.7% | COM | 044186104 |
| — | ONEBEACON INSURANCE GROUP LT | 34,942 | $559K | 0.0% | $16.00 | $14.44 | — | CL A | G67742109 |
| EVH | EVOLENT HEALTH INC | 25,000 | $557K | 0.0% | $22.28 * | $23.38 | -17.9% | CL A | 30050B101 |
| XLK | SELECT SECTOR SPDR TR | 10,431 | $556K | 0.0% | $53.30 | $45.55 | — | TECHNOLOGY | 81369Y803 |
| BKSC | BANK SOUTH CAROLINA CORP | 26,637 | $554K | 0.0% | $20.80 * | $8.64 | +50.3% | COM | 065066102 |
| — | JOY GLOBAL INC | 19,348 | $547K | 0.0% | $28.27 | $56.39 | — | COM | 481165108 |
| HPQ | HP INC | 30,524 | $546K | 0.0% | $17.89 * | $10.50 | +15.2% | COM | 40434L105 |
| COLB | COLUMBIA BKG SYS INC | 13,995 | $546K | 0.0% | $39.01 * | $23.21 | +18.8% | COM | 197236102 |
| — | MB FINANCIAL INC NEW | 12,655 | $542K | 0.0% | $42.83 | $38.86 | — | COM | 55264U108 |
| — | WHITEWAVE FOODS CO | 9,629 | $541K | 0.0% | $56.18 | $39.71 | — | COM | 966244105 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $538K | 0.0% | $36.73 * | $34.83 | +1.1% | COM | 126402106 |
| SRE | SEMPRA ENERGY | 4,851 | $537K | 0.0% | $110.70 * | $38.96 | +2.5% | COM | 816851109 |
| OPLN | KAR AUCTION SVCS INC | 12,236 | $535K | 0.0% | $43.72 * | $11.80 | +44.5% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,580 | $534K | 0.0% | $46.11 * | $38.35 | +2.7% | COM | 04247X102 |
| — | FIRSTSERVICE CORP NEW | 8,818 | $532K | 0.0% | $60.33 | $35.77 | — | SUB VTG SH | 33767E103 |
| GEL | GENESIS ENERGY L P | 16,413 | $532K | 0.0% | $32.41 | $46.26 | — | UNIT LTD PARTN | 371927104 |
| — | UNIVAR INC | 17,350 | $532K | 0.0% | $30.66 | $29.43 | — | COM | 91336L107 |
| BWXT | BWX TECHNOLOGIES INC | 11,161 | $532K | 0.0% | $47.67 * | $24.46 | +60.5% | COM | 05605H100 |
| — | GTT COMMUNICATIONS INC | 21,759 | $530K | 0.0% | $24.36 | $18.98 | — | COM | 362393100 |
| LNG | CHENIERE ENERGY INC | 11,156 | $528K | 0.0% | $47.33 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | BUNGE LIMITED | 6,648 | $527K | 0.0% | $79.27 | $64.92 | — | COM | G16962105 |
| — | SHIRE PLC | 3,014 | $526K | 0.0% | $174.52 | $184.03 | — | SPONSORED ADR | 82481R106 |
| BB | BLACKBERRY LTD | 66,755 | $517K | 0.0% | $7.74 * | $7.36 | -3.3% | COM | 09228F103 |
| — | NORDSTROM INC | 11,096 | $517K | 0.0% | $46.59 | $67.80 | — | COM | 655664100 |
| TSLA | TESLA INC | 1,857 | $517K | 0.0% | $278.41 * | $13.52 | +25.1% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 19,575 | $514K | 0.0% | $26.26 | $24.83 | — | FTSE INTL LOW | 73937B480 |
| — | NATIONAL INSTRS CORP | 15,790 | $514K | 0.0% | $32.55 | $30.10 | — | COM | 636518102 |
| — | IAC INTERACTIVECORP | 6,948 | $511K | 0.0% | $73.55 | $59.42 | — | COM | 44919P508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $511K | 0.0% | $88.04 | $59.94 | — | DJ INTERNT IDX | 33733E302 |
| — | SEMGROUP CORP | 14,140 | $509K | 0.0% | $36.00 | $41.47 | — | CL A | 81663A105 |
| — | WEINGARTEN RLTY INVS | 15,173 | $507K | 0.0% | $33.41 | $31.73 | — | SH BEN INT | 948741103 |
| ESS | ESSEX PPTY TR INC | 2,191 | $507K | 0.0% | $231.40 * | $157.07 | +8.3% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 8,798 | $506K | 0.0% | $57.51 * | $33.91 | +49.9% | COM | 70432V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,466 | $502K | 0.0% | $144.84 | $93.40 | +53.2% | COM | G7496G103 |
| ADNT | ADIENT PLC | 6,901 | $501K | 0.0% | $72.60 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | MICHAEL KORS HLDGS LTD | 13,139 | $501K | 0.0% | $38.13 | $42.24 | — | SHS | G60754101 |
| — | NEW YORK REIT INC | 51,511 | $499K | 0.0% | $9.69 | $9.59 | — | COM | 64976L109 |
| — | MEDICINES CO | 10,197 | $498K | 0.0% | $48.84 | $48.84 | — | COM | 584688105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,720 | $497K | 0.0% | $86.89 * | $55.72 | +50.6% | COM | 533900106 |
| LITE | LUMENTUM HLDGS INC | 9,202 | $490K | 0.0% | $53.25 * | $36.86 | +19.7% | COM | 55024U109 |
| PSA | PUBLIC STORAGE | 2,206 | $483K | 0.0% | $218.95 * | $150.35 | +2.6% | COM | 74460D109 |
| BKD | BROOKDALE SR LIVING INC | 35,925 | $483K | 0.0% | $13.44 * | $13.42 | +5.1% | COM | 112463104 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,832 | $480K | 0.0% | $13.40 * | $9.33 | 0.0% | COM | 446150104 |
| OLN | OLIN CORP | 14,540 | $478K | 0.0% | $32.87 * | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GROUP AMER INC | 3,758 | $477K | 0.0% | $126.93 | $96.78 | +31.1% | COM NEW | 759351604 |
| HRB | BLOCK H & R INC | 20,336 | $473K | 0.0% | $23.26 * | $18.19 | -12.7% | COM | 093671105 |
| GNR | SPDR INDEX SHS FDS | 11,079 | $471K | 0.0% | $42.51 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| — | VALSPAR CORP | 4,222 | $468K | 0.0% | $110.85 | $69.58 | — | COM | 920355104 |
| DBEF | DBX ETF TR | 15,790 | $466K | 0.0% | $29.51 | $28.04 | — | XTRAK MSCI EAFE | 233051200 |
| AMG | AFFILIATED MANAGERS GROUP | 2,836 | $465K | 0.0% | $163.96 * | $146.84 | +4.4% | COM | 008252108 |
| — | GGP INC | 20,015 | $464K | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| OGE | OGE ENERGY CORP | 13,264 | $464K | 0.0% | $34.98 | $30.32 | +14.9% | COM | 670837103 |
| PCH | POTLATCH CORP NEW | 10,157 | $464K | 0.0% | $45.68 | $35.84 | — | COM | 737630103 |
| WWW | WOLVERINE WORLD WIDE INC | 18,602 | $464K | 0.0% | $24.94 * | $19.41 | +4.1% | COM | 978097103 |
| — | GENESEE & WYO INC | 6,842 | $464K | 0.0% | $67.82 | $63.64 | — | CL A | 371559105 |
| W | WAYFAIR INC | 11,282 | $457K | 0.0% | $40.51 * | $32.96 | +19.9% | CL A | 94419L101 |
| — | CIMPRESS N V | 5,302 | $457K | 0.0% | $86.19 | $75.14 | — | SHS EURO | N20146101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,300 | $456K | 0.0% | $44.27 * | $40.78 | +2.8% | CL B | 775109200 |
| NVR | NVR INC | 216 | $455K | 0.0% | $2106.48 * | $1563.08 | +21.2% | COM | 62944T105 |
| LAD | LITHIA MTRS INC | 5,301 | $455K | 0.0% | $85.83 * | $88.67 | +9.3% | CL A | 536797103 |
| DHI | D R HORTON INC | 13,657 | $455K | 0.0% | $33.32 * | $28.13 | 0.0% | COM | 23331A109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,789 | $454K | 0.0% | $78.42 | $63.43 | — | CL A COM | 811065101 |
| BHP | BHP BILLITON LTD | 12,469 | $453K | 0.0% | $36.33 | $58.34 | — | SPONSORED ADR | 088606108 |
| — | ALERE INC | 11,345 | $451K | 0.0% | $39.75 | $38.98 | — | COM | 01449J105 |
| ABCB | AMERIS BANCORP | 9,789 | $451K | 0.0% | $46.07 * | $40.59 | 0.0% | COM | 03076K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,325 | $450K | 0.0% | $135.34 * | $133.38 | +13.6% | COM | 91307C102 |
| ASIX | ADVANSIX INC | 16,413 | $448K | 0.0% | $27.30 * | $16.41 | +44.2% | COM | 00773T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,380 | $446K | 0.0% | $47.55 | $36.23 | — | COM | 024835100 |
| VRNS | VARONIS SYS INC | 13,995 | $445K | 0.0% | $31.80 * | $7.82 | +22.4% | COM | 922280102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,427 | $443K | 0.0% | $12.87 | $13.31 | — | COM | 58463J304 |
| PPL | PPL CORP | 11,874 | $443K | 0.0% | $37.31 * | $21.36 | +12.5% | COM | 69351T106 |
| NOW | SERVICENOW INC | 5,017 | $438K | 0.0% | $87.30 * | $9.53 | +83.0% | COM | 81762P102 |
| — | SPDR SERIES TRUST | 11,704 | $438K | 0.0% | $37.42 | $41.44 | — | S&P OILGAS EXP | 78464A730 |
| STWD | STARWOOD PPTY TR INC | 19,268 | $435K | 0.0% | $22.58 | $20.88 | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,167 | $435K | 0.0% | $53.26 | $55.25 | — | GLB EX US ETF | 922042676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,758 | $434K | 0.0% | $91.21 * | $51.82 | +4.6% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 8,033 | $434K | 0.0% | $54.03 | $54.03 | — | CORE S&P TTL STK | 464287150 |
| — | AMERICAN TOWER CORP NEW | 3,805 | $434K | 0.0% | $114.06 | $105.51 | — | PFD CONV SER A | 03027X308 |
| HOMB | HOME BANCSHARES INC | 16,000 | $433K | 0.0% | $27.06 | $21.91 | +25.3% | COM | 436893200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,016 | $431K | 0.0% | $35.87 | $35.87 | — | SHS CL A | G5480U104 |
| JRVR | JAMES RIV GROUP LTD | 10,038 | $429K | 0.0% | $42.74 * | $37.15 | +11.8% | COM | G5005R107 |
| PDFS | PDF SOLUTIONS INC | 19,000 | $429K | 0.0% | $22.58 | $18.17 | +22.6% | COM | 693282105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,603 | $426K | 0.0% | $12.68 * | $11.41 | +3.9% | COM | 01988P108 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $423K | 0.0% | $19.75 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| PKG | PACKAGING CORP AMER | 4,561 | $418K | 0.0% | $91.65 * | $70.61 | 0.0% | COM | 695156109 |
| — | BUCKEYE PARTNERS L P | 6,089 | $418K | 0.0% | $68.65 | $69.51 | — | UNIT LTD PARTN | 118230101 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $414K | 0.0% | $86.00 | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| — | TENNECO INC | 6,629 | $413K | 0.0% | $62.30 | $60.18 | — | COM | 880349105 |
| IJS | ISHARES TR | 2,972 | $413K | 0.0% | $138.96 | $114.22 | — | SP SMCP600VL ETF | 464287879 |
| — | CAMBREX CORP | 7,501 | $412K | 0.0% | $54.93 | $54.00 | — | COM | 132011107 |
| TDS | TELEPHONE & DATA SYS INC | 15,388 | $409K | 0.0% | $26.58 * | $25.89 | +10.6% | COM NEW | 879433829 |
| ROST | ROSS STORES INC | 6,207 | $409K | 0.0% | $65.89 * | $49.73 | +23.0% | COM | 778296103 |
| KEY | KEYCORP NEW | 22,873 | $408K | 0.0% | $17.84 * | $7.92 | +57.6% | COM | 493267108 |
| IJT | ISHARES TR | 2,665 | $407K | 0.0% | $152.72 | $127.88 | — | SP SMCP600GR ETF | 464287887 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,330 | $406K | 0.0% | $93.76 * | $63.21 | +42.9% | COM | 33616C100 |
| KBE | SPDR SERIES TRUST | 9,423 | $405K | 0.0% | $42.98 | $34.08 | — | S&P BK ETF | 78464A797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,738 | $403K | 0.0% | $59.81 * | $48.53 | +7.6% | COM | 45866F104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $398K | 0.0% | $36.83 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| CASS | CASS INFORMATION SYS INC | 5,980 | $395K | 0.0% | $66.05 * | $24.93 | +62.0% | COM | 14808P109 |
| — | CARDINAL FINL CORP | 13,183 | $394K | 0.0% | $29.89 | $32.61 | — | COM | 14149F109 |
| — | BGC PARTNERS INC | 34,506 | $392K | 0.0% | $11.36 | $8.59 | — | CL A | 05541T101 |
| PNR | PENTAIR PLC | 6,239 | $391K | 0.0% | $62.67 * | $37.14 | -6.3% | SHS | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,827 | $390K | 0.0% | $36.02 * | $29.24 | +16.2% | COM | 382550101 |
| MKSI | MKS INSTRUMENT INC | 5,644 | $388K | 0.0% | $68.75 * | $51.19 | +19.8% | COM | 55306N104 |
| IOSP | INNOSPEC INC | 6,000 | $388K | 0.0% | $64.67 * | $59.26 | 0.0% | COM | 45768S105 |
| — | CARRIZO OIL & GAS INC | 13,536 | $388K | 0.0% | $28.66 | $28.80 | — | COM | 144577103 |
| — | CALLON PETE CO DEL | 29,365 | $387K | 0.0% | $13.18 | $14.97 | — | COM | 13123X102 |
| — | SYNGENTA AG | 4,357 | $387K | 0.0% | $88.82 | $73.89 | — | SPONSORED ADR | 87160A100 |
| NSP | INSPERITY INC | 4,344 | $385K | 0.0% | $88.63 * | $29.26 | +9.3% | COM | 45778Q107 |
| KIM | KIMCO RLTY CORP | 17,261 | $382K | 0.0% | $22.13 * | $17.88 | -14.2% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 3,173 | $382K | 0.0% | $120.39 * | $95.94 | +17.9% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 3,913 | $381K | 0.0% | $97.37 * | $81.09 | +9.2% | COM | 122017106 |
| — | POWERSHARES ETF TRUST | 6,468 | $380K | 0.0% | $58.75 | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| EQR | EQUITY RESIDENTIAL | 6,096 | $379K | 0.0% | $62.17 * | $38.26 | +18.2% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,966 | $378K | 0.0% | $23.68 * | $8.34 | +23.7% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 3,080 | $378K | 0.0% | $122.73 | $99.57 | — | SM CP VAL ETF | 922908611 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $378K | 0.0% | $54.00 | $54.00 | — | COM | 45774N108 |
| FFWM | FIRST FNDTN INC | 24,330 | $377K | 0.0% | $15.50 * | $12.56 | +11.5% | COM | 32026V104 |
| — | CREDIT SUISSE GROUP | 25,281 | $376K | 0.0% | $14.87 | $14.87 | — | SPONSORED ADR | 225401108 |
| SFM | SPROUTS FMRS MKT INC | 16,117 | $373K | 0.0% | $23.14 * | $21.32 | -8.1% | COM | 85208M102 |
| — | VIACOM INC NEW | 7,632 | $372K | 0.0% | $48.74 | $45.55 | — | CL A | 92553P102 |
| EFV | ISHARES TR | 7,383 | $371K | 0.0% | $50.25 | $48.17 | — | EAFE VALUE ETF | 464288877 |
| ACIW | ACI WORLDWIDE INC | 17,346 | $371K | 0.0% | $21.39 * | $19.74 | +2.8% | COM | 004498101 |
| IPGP | IPG PHOTONICS CORP | 3,064 | $370K | 0.0% | $120.76 * | $86.21 | +31.2% | COM | 44980X109 |
| ALLY | ALLY FINL INC | 18,183 | $370K | 0.0% | $20.35 * | $16.41 | 0.0% | COM | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,163 | $365K | 0.0% | $59.22 * | $48.48 | +15.2% | COM | 874054109 |
| EQIX | EQUINIX INC | 912 | $365K | 0.0% | $400.22 * | $259.58 | +23.4% | COM PAR $0.001 | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 4,896 | $363K | 0.0% | $74.14 * | $59.19 | -8.7% | COM | 30225T102 |
| UDR | UDR INC | 9,947 | $361K | 0.0% | $36.29 * | $24.84 | +4.8% | COM | 902653104 |
| — | OFFICE DEPOT INC | 76,530 | $357K | 0.0% | $4.66 | $4.90 | — | COM | 676220106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,404 | $357K | 0.0% | $148.50 | $130.38 | — | COM | 82669G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,704 | $357K | 0.0% | $46.34 * | $22.90 | -2.4% | COM | 61174X109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,614 | $356K | 0.0% | $46.76 | $44.18 | — | EQUITY ETF | 381430503 |
| IJK | ISHARES TR | 1,864 | $356K | 0.0% | $190.99 | $165.52 | — | S&P MC 400GR ETF | 464287606 |
| — | ZAYO GROUP HLDGS INC | 10,703 | $352K | 0.0% | $32.89 | $29.46 | — | COM | 98919V105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,480 | $352K | 0.0% | $54.32 * | $30.41 | +54.9% | COM | 55303J106 |
| UAL | UNITED CONTL HLDGS INC | 4,969 | $352K | 0.0% | $70.84 * | $72.28 | 0.0% | COM | 910047109 |
| — | CARLYLE GROUP L P | 21,982 | $351K | 0.0% | $15.97 | $17.26 | — | COM UTS LTD PTN | 14309L102 |
| CSL | CARLISLE COS INC | 3,287 | $350K | 0.0% | $106.48 * | $77.78 | +23.3% | COM | 142339100 |
| TREE | LENDINGTREE INC NEW | 2,790 | $350K | 0.0% | $125.45 | $101.45 | — | COM | 52603B107 |
| — | PORTOLA PHARMACEUTICALS INC | 8,870 | $348K | 0.0% | $39.23 | $39.23 | — | COM | 737010108 |
| CNP | CENTERPOINT ENERGY INC | 12,567 | $347K | 0.0% | $27.61 * | $14.12 | +42.9% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 2,544 | $345K | 0.0% | $135.61 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,722 | $344K | 0.0% | $72.85 | $57.33 | +26.4% | COM | 780087102 |
| NEU | NEWMARKET CORP | 759 | $344K | 0.0% | $453.23 * | $367.25 | 0.0% | COM | 651587107 |
| — | HEALTHSOUTH CORP | 8,004 | $344K | 0.0% | $42.98 | $42.98 | — | COM NEW | 421924309 |
| DY | DYCOM INDS INC | 3,706 | $344K | 0.0% | $92.82 * | $85.51 | -0.7% | COM | 267475101 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $342K | 0.0% | $74.35 | $68.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | WRIGHT MED GROUP N V | 10,950 | $341K | 0.0% | $31.14 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LEGG MASON INC | 9,437 | $340K | 0.0% | $36.03 | $34.83 | — | COM | 524901105 |
| — | HAWAIIAN HOLDINGS INC | 7,311 | $340K | 0.0% | $46.51 | $55.39 | — | COM | 419879101 |
| PLCE | CHILDRENS PL INC | 2,817 | $337K | 0.0% | $119.63 * | $92.68 | +13.7% | COM | 168905107 |
| TDC | TERADATA CORP DEL | 10,798 | $336K | 0.0% | $31.12 * | $30.21 | 0.0% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 3,990 | $335K | 0.0% | $83.96 * | $57.74 | +26.7% | COM | 48123V102 |
| AMBA | AMBARELLA INC | 6,097 | $334K | 0.0% | $54.78 | $60.47 | -10.8% | SHS | G037AX101 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,207 | $333K | 0.0% | $40.58 * | $34.16 | +14.6% | COM | 001744101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,619 | $332K | 0.0% | $126.77 | $97.64 | +30.6% | COM | 879360105 |
| SLM | SLM CORP | 27,460 | $332K | 0.0% | $12.09 * | $7.02 | +68.8% | COM | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 40,628 | $332K | 0.0% | $8.17 | $30.28 | — | COM | 845467109 |
| — | BEACON ROOFING SUPPLY INC | 6,745 | $332K | 0.0% | $49.22 | $46.52 | — | COM | 073685109 |
| — | DUNKIN BRANDS GROUP INC | 6,074 | $332K | 0.0% | $54.66 | $47.39 | — | COM | 265504100 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,155 | $331K | 0.0% | $32.59 | $26.78 | — | COM | 36164Y101 |
| — | INPHI CORP | 6,760 | $330K | 0.0% | $48.82 | $45.75 | — | COM | 45772F107 |
| — | BOFI HLDG INC | 12,641 | $330K | 0.0% | $26.11 | $23.45 | — | COM | 05566U108 |
| PTC | PTC INC | 6,237 | $328K | 0.0% | $52.59 | $52.87 | 0.0% | COM | 69370C100 |
| — | ARRIS INTL INC | 12,325 | $326K | 0.0% | $26.45 | $22.12 | — | SHS | G0551A103 |
| — | NUTRI SYS INC NEW | 5,872 | $326K | 0.0% | $55.52 | $34.62 | — | COM | 67069D108 |
| VSEC | VSE CORP | 8,000 | $326K | 0.0% | $40.75 * | $28.48 | +26.7% | COM | 918284100 |
| VICR | VICOR CORP | 20,200 | $325K | 0.0% | $16.09 * | $8.61 | +79.2% | COM | 925815102 |
| — | DIEBOLD NXDF INC | 10,548 | $324K | 0.0% | $30.72 | $26.99 | — | COM | 253651103 |
| — | INDEXIQ ETF TR | 10,000 | $324K | 0.0% | $32.40 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| — | FIRSTCASH INC | 6,555 | $323K | 0.0% | $49.28 | $47.55 | — | COM | 33767D105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,275 | $322K | 0.0% | $44.26 * | $29.28 | +11.2% | COM | 744573106 |
| VXUS | VANGUARD STAR FD | 6,450 | $320K | 0.0% | $49.61 | $45.89 | — | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 3,935 | $320K | 0.0% | $81.32 * | $60.27 | +0.5% | COM | 14149Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,915 | $319K | 0.0% | $46.13 | $39.84 | — | CONSUMR STAPLE | 33734X119 |
| PRGO | PERRIGO CO PLC | 4,786 | $318K | 0.0% | $66.44 * | $76.04 | 0.0% | SHS | G97822103 |
| FANG | DIAMONDBACK ENERGY INC | 3,070 | $318K | 0.0% | $103.58 * | $79.82 | 0.0% | COM | 25278X109 |
| — | NUVASIVE INC | 4,260 | $318K | 0.0% | $74.65 | $68.13 | — | COM | 670704105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,333 | $318K | 0.0% | $59.63 | $55.45 | — | COM | 83001A102 |
| LGIH | LGI HOMES INC | 9,323 | $316K | 0.0% | $33.89 * | $31.32 | -2.7% | COM | 50187T106 |
| VOE | VANGUARD INDEX FDS | 3,102 | $316K | 0.0% | $101.87 | $87.90 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 7,338 | $315K | 0.0% | $42.93 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| CRUS | CIRRUS LOGIC INC | 5,159 | $313K | 0.0% | $60.67 * | $56.96 | 0.0% | COM | 172755100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,460 | $313K | 0.0% | $17.93 * | $18.80 | 0.0% | COM | 01741R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,670 | $312K | 0.0% | $46.78 | $46.78 | — | SPONSORED ADR | 82706C108 |
| IWS | ISHARES TR | 3,744 | $311K | 0.0% | $83.07 | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,953 | $310K | 0.0% | $158.73 * | $102.68 | +6.7% | COM | 22410J106 |
| CBZ | CBIZ INC | 22,890 | $310K | 0.0% | $13.54 | $9.27 | +44.9% | COM | 124805102 |
| — | HRG GROUP INC | 16,000 | $309K | 0.0% | $19.31 | $19.31 | — | COM | 40434J100 |
| TD | TORONTO DOMINION BK ONT | 6,145 | $308K | 0.0% | $50.12 | $46.74 | +9.3% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 10,124 | $307K | 0.0% | $30.32 | $34.24 | — | AMERN SHS | 438128308 |
| NTES | NETEASE INC | 1,075 | $305K | 0.0% | $283.72 | $214.75 | — | SPONSORED ADR | 64110W102 |
| DLS | WISDOMTREE TR | 4,654 | $305K | 0.0% | $65.54 | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,182 | $304K | 0.0% | $95.54 * | $40.38 | +11.8% | COM | 025932104 |
| — | AQUA METALS INC | 15,500 | $303K | 0.0% | $19.55 | $11.81 | — | COM | 03837J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,215 | $302K | 0.0% | $248.56 * | $190.31 | -13.8% | COM | 018581108 |
| TRGP | TARGA RES CORP | 5,010 | $301K | 0.0% | $60.08 * | $29.83 | +34.5% | COM | 87612G101 |
| EEFT | EURONET WORLDWIDE INC | 3,509 | $300K | 0.0% | $85.49 * | $77.31 | +1.7% | COM | 298736109 |
| ABBNY | ABB LTD | 12,747 | $299K | 0.0% | $23.46 | $23.03 | — | SPONSORED ADR | 000375204 |
| KOP | KOPPERS HOLDINGS INC | 7,031 | $299K | 0.0% | $42.53 * | $40.70 | 0.0% | COM | 50060P106 |
| APOG | APOGEE ENTERPRISES INC | 5,004 | $298K | 0.0% | $59.55 * | $47.66 | 0.0% | COM | 037598109 |
| — | CYBERARK SOFTWARE LTD | 5,856 | $298K | 0.0% | $50.89 | $46.53 | — | SHS | M2682V108 |
| — | SANCHEZ PRODTN PARTNER | 18,882 | $296K | 0.0% | $15.68 | $11.81 | — | COM UNIT REPSTG | 79971C201 |
| GEM | GOLDMAN SACHS ETF TR | 9,890 | $296K | 0.0% | $29.93 | $27.11 | — | ACTIVEBETA EME | 381430206 |
| — | TORCHMARK CORP | 3,840 | $295K | 0.0% | $76.82 | $74.69 | — | COM | 891027104 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $295K | 0.0% | $23.60 | $17.44 | — | COM UNIT REPST | 206812109 |
| IGE | ISHARES TR | 8,560 | $294K | 0.0% | $34.35 | $33.86 | — | NA NAT RES | 464287374 |
| ITRI | ITRON INC | 4,824 | $293K | 0.0% | $60.74 * | $62.15 | 0.0% | COM | 465741106 |
| — | HALYARD HEALTH INC | 7,689 | $293K | 0.0% | $38.11 | $28.74 | — | COM | 40650V100 |
| XPO | XPO LOGISTICS INC | 6,060 | $291K | 0.0% | $48.02 * | $13.93 | +17.3% | COM | 983793100 |
| — | FLIR SYS INC | 8,000 | $290K | 0.0% | $36.25 | $36.25 | — | COM | 302445101 |
| — | BAKER HUGHES INC | 4,844 | $290K | 0.0% | $59.87 | $44.90 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 1,790 | $289K | 0.0% | $161.45 * | $112.76 | +20.6% | CL A | 21036P108 |
| SAP | SAP SE | 2,937 | $288K | 0.0% | $98.06 | $79.83 | — | SPON ADR | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 5,112 | $288K | 0.0% | $56.34 * | $46.72 | +5.1% | COM | 302130109 |
| ACM | AECOM | 8,035 | $286K | 0.0% | $35.59 | $32.23 | +9.1% | COM | 00766T100 |
| HEDJ | WISDOMTREE TR | 4,540 | $285K | 0.0% | $62.78 | $51.73 | — | EUROPE HEDGED EQ | 97717X701 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $285K | 0.0% | $31.48 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| CMA | COMERICA INC | 4,146 | $285K | 0.0% | $68.74 * | $29.09 | +65.8% | COM | 200340107 |
| CGNX | COGNEX CORP | 3,385 | $284K | 0.0% | $83.90 * | $16.68 | +103.9% | COM | 192422103 |
| — | SEAGATE TECHNOLOGY PLC | 6,193 | $284K | 0.0% | $45.86 | $39.05 | — | SHS | G7945M107 |
| AMWD | AMERICAN WOODMARK CORP | 3,095 | $284K | 0.0% | $91.76 * | $80.11 | 0.0% | COM | 030506109 |
| — | MSG NETWORK INC | 12,105 | $283K | 0.0% | $23.38 | $17.42 | — | CL A | 553573106 |
| TTC | TORO CO | 4,512 | $282K | 0.0% | $62.50 * | $46.84 | +27.3% | COM | 891092108 |
| — | SYMANTEC CORP | 9,168 | $281K | 0.0% | $30.65 | $20.87 | — | COM | 871503108 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $279K | 0.0% | $27.90 | $26.63 | — | UNIT RESTG LLC | 67059L102 |
| — | HORIZON PHARMA PLC | 18,856 | $279K | 0.0% | $14.80 | $14.80 | — | SHS | G4617B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,165 | $279K | 0.0% | $30.44 * | $26.39 | +8.5% | COM | 538034109 |
| SR | SPIRE INC | 4,114 | $278K | 0.0% | $67.57 | $70.73 | — | COM | 84857L101 |
| — | RYDEX ETF TRUST | 2,760 | $278K | 0.0% | $100.72 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| PI | IMPINJ INC | 9,183 | $277K | 0.0% | $30.16 * | $31.46 | 0.0% | COM | 453204109 |
| KSS | KOHLS CORP | 6,890 | $275K | 0.0% | $39.91 * | $44.26 | -7.8% | COM | 500255104 |
| LEN | LENNAR CORP | 5,367 | $275K | 0.0% | $51.24 * | $41.41 | 0.0% | CL A | 526057104 |
| — | CARDIOVASCULAR SYS INC DEL | 9,646 | $274K | 0.0% | $28.41 | $28.41 | — | COM | 141619106 |
| ASTE | ASTEC INDS INC | 4,410 | $272K | 0.0% | $61.68 * | $57.07 | +5.1% | COM | 046224101 |
| — | EBIX INC | 4,445 | $272K | 0.0% | $61.19 | $57.22 | — | COM NEW | 278715206 |
| OSIS | OSI SYSTEMS INC | 3,688 | $269K | 0.0% | $72.94 | $74.27 | 0.0% | COM | 671044105 |
| — | MICROSEMI CORP | 5,184 | $267K | 0.0% | $51.50 | $42.88 | — | COM | 595137100 |
| GME | GAMESTOP CORP NEW | 11,877 | $267K | 0.0% | $22.48 * | $6.23 | -20.0% | CL A | 36467W109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,475 | $267K | 0.0% | $107.88 | $108.32 | — | COM | 26483E100 |
| — | H & E EQUIPMENT SERVICES INC | 10,800 | $265K | 0.0% | $24.54 | $16.91 | — | COM | 404030108 |
| — | U S SILICA HLDGS INC | 5,495 | $264K | 0.0% | $48.04 | $54.57 | — | COM | 90346E103 |
| CHE | CHEMED CORP NEW | 1,437 | $264K | 0.0% | $183.72 * | $142.14 | +18.9% | COM | 16359R103 |
| — | VCA INC | 2,874 | $264K | 0.0% | $91.86 | $69.85 | — | COM | 918194101 |
| CRTO | CRITEO S A | 5,263 | $263K | 0.0% | $49.97 | $49.97 | — | SPONS ADS | 226718104 |
| — | L BRANDS INC | 5,576 | $262K | 0.0% | $46.99 | $85.73 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 2,465 | $262K | 0.0% | $106.29 * | $72.22 | +7.0% | COM | 253868103 |
| XNTK | SPDR SERIES TRUST | 3,800 | $261K | 0.0% | $68.68 | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| TREX | TREX CO INC | 3,721 | $258K | 0.0% | $69.34 * | $15.62 | +10.3% | COM | 89531P105 |
| M | MACYS INC | 8,702 | $258K | 0.0% | $29.65 * | $39.92 | -22.6% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 2,341 | $255K | 0.0% | $108.93 * | $2.06 | +27.5% | COM | 67066G104 |
| VVV | VALVOLINE INC | 10,400 | $255K | 0.0% | $24.52 * | $22.89 | 0.0% | COM | 92047W101 |
| — | POWERSHARES ETF TRUST | 9,065 | $252K | 0.0% | $27.80 | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,301 | $251K | 0.0% | $58.36 * | $48.37 | +14.9% | COM | 43300A203 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,784 | $251K | 0.0% | $11.02 | $13.09 | — | CL A | 864909106 |
| — | UBS AG LONDON BRH | 12,265 | $249K | 0.0% | $20.30 | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| MD | MEDNAX INC | 3,593 | $249K | 0.0% | $69.30 | $69.02 | +0.6% | COM | 58502B106 |
| EWZS | ISHARES | 18,200 | $248K | 0.0% | $13.63 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $248K | 0.0% | $16.93 * | $6.20 | -4.0% | COM | 140501107 |
| AER | AERCAP HOLDINGS NV | 5,361 | $247K | 0.0% | $46.07 * | $37.36 | +18.0% | SHS | N00985106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,780 | $246K | 0.0% | $20.88 | $24.34 | — | COM SHS BEN INT | 38376A103 |
| EA | ELECTRONIC ARTS INC | 2,744 | $246K | 0.0% | $89.65 * | $68.17 | +21.4% | COM | 285512109 |
| — | TILE SHOP HLDGS INC | 12,749 | $245K | 0.0% | $19.22 | $19.51 | — | COM | 88677Q109 |
| TAP | MOLSON COORS BREWING CO | 2,562 | $245K | 0.0% | $95.63 * | $80.88 | -3.9% | CL B | 60871R209 |
| — | RYDEX ETF TRUST | 2,716 | $244K | 0.0% | $89.84 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $244K | 0.0% | $16.27 | $17.73 | — | COM | 26433C105 |
| XEL | XCEL ENERGY INC | 5,436 | $242K | 0.0% | $44.52 * | $29.06 | +10.9% | COM | 98389B100 |
| — | COLONY STARWOOD HOMES | 7,152 | $242K | 0.0% | $33.84 | $33.84 | — | COM | 19625X102 |
| HEFA | ISHARES TR | 8,717 | $240K | 0.0% | $27.53 | $27.53 | — | HDG MSCI EAFE | 46434V803 |
| AEE | AMEREN CORP | 4,401 | $240K | 0.0% | $54.53 * | $38.04 | +8.9% | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 2,217 | $239K | 0.0% | $107.80 | $94.06 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,102 | $239K | 0.0% | $23.66 | $17.51 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC | 10,379 | $239K | 0.0% | $23.03 | $21.18 | — | LILAC SHS CL C | G5480U153 |
| — | EVERBRIDGE INC | 11,626 | $239K | 0.0% | $20.56 | $18.41 | — | COM | 29978A104 |
| AVY | AVERY DENNISON CORP | 2,960 | $238K | 0.0% | $80.41 * | $66.26 | 0.0% | COM | 053611109 |
| RRC | RANGE RES CORP | 8,154 | $237K | 0.0% | $29.07 * | $30.88 | 0.0% | COM | 75281A109 |
| — | ANNALY CAP MGMT INC | 21,243 | $236K | 0.0% | $11.11 | $10.54 | — | COM | 035710409 |
| PRLB | PROTO LABS INC | 4,598 | $235K | 0.0% | $51.11 * | $65.44 | -19.1% | COM | 743713109 |
| VYX | NCR CORP NEW | 5,137 | $235K | 0.0% | $45.75 * | $22.45 | +22.1% | COM | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,707 | $233K | 0.0% | $86.07 * | $68.17 | 0.0% | COM | 91347P105 |
| — | POTASH CORP SASK INC | 13,661 | $233K | 0.0% | $17.06 | $32.41 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 5,000 | $232K | 0.0% | $46.40 | $20.27 | — | *W EXP 10/28/201 | 46634E114 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $231K | 0.0% | $53.61 | $47.57 | — | COM | 210226106 |
| — | LAREDO PETROLEUM INC | 15,752 | $230K | 0.0% | $14.60 | $14.60 | — | COM | 516806106 |
| MPLX | MPLX LP | 6,314 | $229K | 0.0% | $36.27 | $34.56 | — | COM UNIT REP LTD | 55336V100 |
| IJJ | ISHARES TR | 1,540 | $228K | 0.0% | $148.05 | $124.19 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,070 | $228K | 0.0% | $110.14 | $99.71 | — | VNG RUS2000IDX | 92206C664 |
| — | VOCERA COMMUNICATIONS INC | 9,138 | $228K | 0.0% | $24.95 | $24.95 | — | COM | 92857F107 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $227K | 0.0% | $7.13 * | $3.07 | +105.7% | COM | 03152W109 |
| OXM | OXFORD INDS INC | 3,970 | $227K | 0.0% | $57.18 * | $55.34 | 0.0% | COM | 691497309 |
| — | MAXIM INTEGRATED PRODS INC | 5,046 | $227K | 0.0% | $44.99 | $44.99 | — | COM | 57772K101 |
| — | SAGE THERAPEUTICS INC | 3,200 | $227K | 0.0% | $70.94 | $70.94 | — | COM | 78667J108 |
| LCII | LCI INDS | 2,246 | $224K | 0.0% | $99.73 * | $81.42 | 0.0% | COM | 50189K103 |
| — | RYDEX ETF TRUST | 3,796 | $223K | 0.0% | $58.75 | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| — | ENSTAR GROUP LIMITED | 1,166 | $223K | 0.0% | $191.25 | $191.25 | — | SHS | G3075P101 |
| VEEV | VEEVA SYS INC | 4,321 | $222K | 0.0% | $51.38 * | $44.91 | 0.0% | CL A COM | 922475108 |
| — | SOUTH ST CORP | 2,465 | $221K | 0.0% | $89.66 | $89.66 | — | COM | 840441109 |
| — | NABORS INDUSTRIES LTD | 16,859 | $221K | 0.0% | $13.11 | $14.61 | — | SHS | G6359F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,143 | $220K | 0.0% | $30.80 | $28.00 | — | COM | 167250109 |
| NGVT | INGEVITY CORP | 3,612 | $220K | 0.0% | $60.91 * | $56.57 | 0.0% | COM | 45688C107 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $219K | 0.0% | $40.80 | $39.83 | — | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 2,535 | $218K | 0.0% | $86.00 * | $64.18 | +11.6% | COM NEW | 620076307 |
| FMC | F M C CORP | 3,138 | $218K | 0.0% | $69.47 * | $41.74 | 0.0% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST | 9,182 | $218K | 0.0% | $23.74 | $23.74 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 6,155 | $217K | 0.0% | $35.26 | $35.26 | — | DYNM LRG CP VL | 73935X708 |
| OGS | ONE GAS INC | 3,205 | $217K | 0.0% | $67.71 * | $60.73 | +6.8% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,600 | $216K | 0.0% | $83.08 | $81.56 | 0.0% | COM | 844895102 |
| IYE | ISHARES TR | 5,610 | $216K | 0.0% | $38.50 | $35.01 | — | U.S. ENERGY ETF | 464287796 |
| — | LAKELAND BANCORP INC | 11,010 | $216K | 0.0% | $19.62 | $19.62 | — | COM | 511637100 |
| DES | WISDOMTREE TR | 2,675 | $216K | 0.0% | $80.75 | $75.14 | — | SMALLCAP DIVID | 97717W604 |
| PII | POLARIS INDS INC | 2,556 | $214K | 0.0% | $83.72 * | $103.49 | -16.8% | COM | 731068102 |
| ARMK | ARAMARK | 5,822 | $214K | 0.0% | $36.76 * | $23.34 | -2.2% | COM | 03852U106 |
| CMS | CMS ENERGY CORP | 4,790 | $214K | 0.0% | $44.68 * | $31.22 | +6.8% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,570 | $213K | 0.0% | $59.66 | $54.13 | +8.8% | COM | 636180101 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $212K | 0.0% | $21.20 | $17.60 | — | SHS | 09258G104 |
| TER | TERADYNE INC | 6,800 | $211K | 0.0% | $31.03 * | $27.23 | 0.0% | COM | 880770102 |
| EIX | EDISON INTL | 2,639 | $210K | 0.0% | $79.58 * | $52.34 | 0.0% | COM | 281020107 |
| BANX | STONECASTLE FINL CORP | 10,370 | $209K | 0.0% | $20.15 * | $7.99 | +8.3% | COM | 861780104 |
| — | WHITING PETE CORP NEW | 22,099 | $209K | 0.0% | $9.46 | $46.17 | — | COM | 966387102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,401 | $208K | 0.0% | $24.76 | $24.32 | 0.0% | COM | 101137107 |
| CXW | CORECIVIC INC | 6,634 | $208K | 0.0% | $31.35 * | $23.17 | 0.0% | COM | 21871N101 |
| GOOD | GLADSTONE COML CORP | 10,000 | $207K | 0.0% | $20.70 | $20.10 | — | COM | 376536108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,025 | $207K | 0.0% | $34.36 * | $35.30 | 0.0% | COM | 004225108 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,228 | $207K | 0.0% | $8.54 | $7.62 | — | COM | 09251A104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,060 | $206K | 0.0% | $100.00 * | $89.84 | 0.0% | COM | 57164Y107 |
| HDV | ISHARES TR | 2,435 | $205K | 0.0% | $84.19 | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,561 | $204K | 0.0% | $31.09 | $31.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| DON | WISDOMTREE TR | 2,092 | $204K | 0.0% | $97.51 | $97.51 | — | MIDCAP DIVI FD | 97717W505 |
| INGR | INGREDION INC | 1,698 | $204K | 0.0% | $120.14 | $94.78 | +29.0% | COM | 457187102 |
| — | SINCLAIR BROADCAST GROUP INC | 5,030 | $204K | 0.0% | $40.56 | $40.56 | — | CL A | 829226109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,489 | $203K | 0.0% | $81.56 | $81.07 | 0.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $203K | 0.0% | $6.25 | $194.22 | — | Put | 78462F103 |
| — | LEUCADIA NATL CORP | 7,771 | $202K | 0.0% | $25.99 | $25.99 | — | COM | 527288104 |
| — | TEAM INC | 7,450 | $202K | 0.0% | $27.11 | $27.11 | — | COM | 878155100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $202K | 0.0% | $6.73 | $5.48 | — | COM UNIT | 09625U109 |
| AMCX | AMC NETWORKS INC | 3,417 | $200K | 0.0% | $58.53 | $51.90 | +10.5% | CL A | 00164V103 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,090 | $200K | 0.0% | $18.03 | $18.03 | — | COM | 245077102 |
| — | AAC HLDGS INC | 22,450 | $192K | 0.0% | $8.55 | $21.11 | — | COM | 000307108 |
| — | CAPITAL SR LIVING CORP | 13,495 | $189K | 0.0% | $14.01 | $15.80 | — | COM | 140475104 |
| — | PLANET PAYMENT INC | 47,500 | $189K | 0.0% | $3.98 | $3.84 | — | SHS | U72603118 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $165K | 0.0% | $8.03 * | $21.20 | -58.6% | COM | 53635B107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 63,430 | $155K | 0.0% | $2.44 * | $3.54 | -33.1% | COM | 63245Q105 |
| — | MAIDEN HOLDINGS LTD | 11,090 | $155K | 0.0% | $13.98 | $12.05 | — | SHS | G5753U112 |
| ACCO | ACCO BRANDS CORP | 11,747 | $154K | 0.0% | $13.11 * | $5.40 | +67.8% | COM | 00081T108 |
| — | CARBO CERAMICS INC | 11,526 | $150K | 0.0% | $13.01 | $13.01 | — | COM | 140781105 |
| — | TAILORED BRANDS INC | 10,000 | $149K | 0.0% | $14.90 | $17.90 | — | COM | 87403A107 |
| NMFC | NEW MTN FIN CORP | 10,000 | $149K | 0.0% | $14.90 * | $4.45 | +26.6% | COM | 647551100 |
| — | QEP RES INC | 10,937 | $139K | 0.0% | $12.71 | $20.78 | — | COM | 74733V100 |
| — | BIOAMBER INC | 56,394 | $131K | 0.0% | $2.32 | $3.62 | — | COM | 09072Q106 |
| GPRO | GOPRO INC | 14,248 | $124K | 0.0% | $8.70 * | $13.31 | -31.9% | CL A | 38268T103 |
| — | NOVAVAX INC | 93,775 | $120K | 0.0% | $1.28 | $2.64 | — | COM | 670002104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $120K | 0.0% | $12.00 | $4.30 | — | SPONSORED ADR | 204448104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,054 | $114K | 0.0% | $7.57 | $10.87 | — | SPONSORED ADR | 05946K101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,751 | $112K | 0.0% | $8.78 | $8.87 | — | COM | 78081T104 |
| — | THESTREET INC | 141,646 | $108K | 0.0% | $0.76 | $1.64 | — | COM | 88368Q103 |
| KGC | KINROSS GOLD CORP | 29,804 | $105K | 0.0% | $3.52 | $3.59 | 0.0% | COM NO PAR | 496902404 |
| MTLS | MATERIALISE NV | 10,500 | $96,000 | 0.0% | $9.14 | $7.71 | — | SPONSORED ADS | 57667T100 |
| — | CHESAPEAKE ENERGY CORP | 15,860 | $94,000 | 0.0% | $5.93 | $5.93 | — | COM | 165167107 |
| — | JMP GROUP LLC | 15,000 | $91,000 | 0.0% | $6.07 | $6.63 | — | COM | 46629U107 |
| — | RAND CAP CORP | 30,000 | $91,000 | 0.0% | $3.03 | $3.07 | — | COM | 752185108 |
| LYG | LLOYDS BANKING GROUP PLC | 26,443 | $90,000 | 0.0% | $3.40 | $3.46 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 16,955 | $87,000 | 0.0% | $5.13 | $4.34 | — | NY REGISTRY SH | 007924103 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,161 | $81,000 | 0.0% | $6.15 | $6.15 | — | COM | 492515101 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $74,000 | 0.0% | $2.47 | $2.50 | — | COM | 50575Q102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,294 | $74,000 | 0.0% | $5.57 | $6.36 | — | COM SH BEN INT | 36465A109 |
| ABEV | AMBEV SA | 12,652 | $73,000 | 0.0% | $5.77 | $5.77 | — | SPONSORED ADR | 02319V103 |
| — | CASTLE BRANDS INC | 42,500 | $66,000 | 0.0% | $1.55 | $0.95 | — | COM | 148435100 |
| — | DURECT CORP | 60,000 | $63,000 | 0.0% | $1.05 | $1.38 | — | COM | 266605104 |
| — | CUI GLOBAL INC | 12,475 | $59,000 | 0.0% | $4.73 | $6.89 | — | COM NEW | 126576206 |
| — | ECLIPSE RES CORP | 21,260 | $54,000 | 0.0% | $2.54 | $2.54 | — | COM | 27890G100 |
| — | PAVMED INC | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 70387R106 |
| — | CONTRAFECT CORP | 25,000 | $45,000 | 0.0% | $1.80 | $3.48 | — | COM | 212326102 |
| ENPH | ENPHASE ENERGY INC | 20,299 | $28,000 | 0.0% | $1.38 * | $1.46 | 0.0% | COM | 29355A107 |
| — | GLU MOBILE INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.35 | — | COM | 379890106 |
| — | WMIH CORP | 12,706 | $18,000 | 0.0% | $1.42 | $1.42 | — | COM | 92936P100 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $13,000 | 0.0% | $0.78 | $2.14 | — | COM | 03209T109 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $5,000 | 0.0% | $10.00 | $75.32 | — | Call | 01609W102 |
| META | FACEBOOK INC | 10,000 | $2,000 | 0.0% | $0.20 * | $76.38 | +73.8% | Put | 30303M102 |
| BAC | BANK AMER CORP | 1,900 | $2,000 | 0.0% | $1.05 * | $12.28 | +57.9% | Call | 060505104 |
| KMI | KINDER MORGAN INC DEL | 500 | $0 | 0.0% | $0.00 | $17.59 | -22.5% | Call | 49456B101 |
| — | KINDER MORGAN INC DEL | 36,483 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 05/25/201 | 49456B119 |