Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $32.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 11,194,784 | $1.05B | 3.2% | $57.66 | +51.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,440,163 | $821M | 2.5% | $77.84 | +89.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 832,339 | $756M | 2.3% | $36.38 | +24.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 646,200 | $626M | 1.9% | $18.52 | +157.6% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 7,306,756 | $617M | 1.9% | $32.99 | +117.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 11,109,914 | $596M | 1.8% | $38.27 | +28.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,766,733 | $564M | 1.7% | $27.66 | +32.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 4,560,615 | $554M | 1.7% | $87.02 | +29.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 3,813,404 | $539M | 1.6% | $96.59 | +41.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 567,149 | $530M | 1.6% | $51.30 | +87.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,775,116 | $501M | 1.5% | $76.55 | +53.7% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,100,546 | $486M | 1.5% | $164.97 | +27.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 6,574,648 | $485M | 1.5% | $10.00 | +68.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 7,464,770 | $466M | 1.4% | $55.19 | +0.2% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 6,256,093 | $452M | 1.4% | $30.93 | +8.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 5,095,064 | $441M | 1.3% | $43.26 | +98.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 469,076 | $436M | 1.3% | $37.54 | +23.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,996,873 | $432M | 1.3% | $21.87 | +56.9% | COM | 037833100 |
| FTV | FORTIVE CORP | 6,801,052 | $431M | 1.3% | $30.87 | +23.1% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 6,148,985 | $424M | 1.3% | $36.95 | +68.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,630,993 | $421M | 1.3% | $95.44 | +58.2% | COM | 22160K105 |
| — | PRICELINE GRP INC | 221,228 | $414M | 1.3% | $1494.24 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 3,720,525 | $407M | 1.2% | $78.02 | +22.0% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,018,468 | $407M | 1.2% | $102.01 | +17.7% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,273,549 | $397M | 1.2% | $145.78 | +12.6% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 4,084,209 | $392M | 1.2% | $59.10 | +39.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237,127 | $379M | 1.2% | $132.25 | +25.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,775,647 | $369M | 1.1% | $118.50 | +3.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 6,500,025 | $360M | 1.1% | $33.79 | +24.8% | COM | 949746101 |
| G | GENPACT LIMITED | 12,351,102 | $344M | 1.1% | $16.87 | +39.6% | SHS | G3922B107 |
| WAB | WABTEC CORP | 3,645,319 | $334M | 1.0% | $70.50 | +12.3% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 5,442,402 | $317M | 1.0% | $32.56 | +54.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,380,279 | $309M | 0.9% | $44.87 | +52.8% | COM | 46625H100 |
| AOS | SMITH A O | 5,416,630 | $305M | 0.9% | $41.02 | +13.4% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,057,309 | $303M | 0.9% | $21.87 | +63.5% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,064,559 | $298M | 0.9% | $137.89 | — | COM | 339041105 |
| — | ANSYS INC | 2,337,022 | $284M | 0.9% | $79.84 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 3,487,634 | $282M | 0.9% | $54.24 | +2.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,277,440 | $254M | 0.8% | $46.67 | +49.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,388,690 | $254M | 0.8% | $78.17 | +31.1% | COM DISNEY | 254687106 |
| TRIP | TRIPADVISOR INC | 6,149,430 | $235M | 0.7% | $67.72 | -45.7% | COM | 896945201 |
| KMX | CARMAX INC | 3,697,885 | $233M | 0.7% | $51.40 | +17.5% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 1,787,689 | $221M | 0.7% | $78.74 | +36.0% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 2,697,200 | $219M | 0.7% | $52.93 | +22.9% | COM | 136375102 |
| IVV | ISHARES TR | 856,502 | $208M | 0.6% | $195.10 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,511,313 | $200M | 0.6% | $68.36 | +46.8% | COM | 478160104 |
| DXCM | DEXCOM INC | 2,650,388 | $194M | 0.6% | $21.16 | -12.7% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,306,649 | $184M | 0.6% | $138.48 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 966,357 | $182M | 0.6% | $133.62 | +20.0% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 9,151,974 | $175M | 0.5% | $16.60 | -24.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 3,123,530 | $172M | 0.5% | $45.04 | -1.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 664,083 | $161M | 0.5% | $194.22 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,387,029 | $160M | 0.5% | $66.72 | +32.2% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 1,246,504 | $159M | 0.5% | $85.51 | +25.4% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 1,272,989 | $155M | 0.5% | $98.83 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 2,369,055 | $152M | 0.5% | $33.05 | +40.8% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,350,711 | $150M | 0.5% | $62.75 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 6,133,954 | $149M | 0.5% | $14.16 | +34.9% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 10,022,103 | $147M | 0.4% | $7.75 | +31.0% | COM | 7591EP100 |
| — | HANESBRANDS INC | 5,694,667 | $132M | 0.4% | $20.79 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 690,886 | $128M | 0.4% | $86.17 | +77.2% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,118,685 | $127M | 0.4% | $57.07 | -15.0% | COM | 674599105 |
| — | ALTABA INC | 2,311,186 | $126M | 0.4% | $54.48 | — | COM | 021346101 |
| WCN | WASTE CONNECTIONS INC | 1,893,233 | $122M | 0.4% | $48.48 | +20.8% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,216,890 | $122M | 0.4% | $56.02 | +22.1% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 1,640,823 | $122M | 0.4% | $50.39 | +3.0% | COM | 74144T108 |
| — | DU PONT E I DE NEMOURS & CO | 1,495,480 | $121M | 0.4% | $54.16 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 4,014,268 | $108M | 0.3% | $24.30 | — | COM | 369604103 |
| — | AETNA INC NEW | 709,390 | $108M | 0.3% | $120.74 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,081,678 | $102M | 0.3% | $49.99 | — | SPONSORED ADR | 881624209 |
| BBY | BEST BUY INC | 1,762,527 | $101M | 0.3% | $34.31 | +14.2% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 506,474 | $100M | 0.3% | $113.39 | +42.9% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299,758 | $98.21M | 0.3% | $22.63 | +175.7% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 604,559 | $97.59M | 0.3% | $88.70 | +83.1% | COM | 45168D104 |
| AIN | ALBANY INTL CORP | 1,773,458 | $94.7M | 0.3% | $31.54 | +38.5% | CL A | 012348108 |
| HXL | HEXCEL CORP NEW | 1,776,341 | $93.77M | 0.3% | $42.15 | +22.7% | COM | 428291108 |
| EBAY | EBAY INC | 2,616,116 | $91.36M | 0.3% | $22.53 | +35.1% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 724,986 | $90.22M | 0.3% | $101.94 | — | TOTAL STK MKT | 922908769 |
| SATS | ECHOSTAR CORP | 1,485,806 | $90.19M | 0.3% | $35.23 | +35.3% | CL A | 278768106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,163,728 | $89.85M | 0.3% | $48.08 | +58.0% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,758 | $88.94M | 0.3% | $7.91 | +17.3% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 1,018,964 | $88.8M | 0.3% | $56.24 | +24.7% | COM | 742718109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,893,888 | $88.69M | 0.3% | $32.44 | +42.4% | COM | 421906108 |
| IWD | ISHARES TR | 755,593 | $87.97M | 0.3% | $100.37 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 613,891 | $85.2M | 0.3% | $68.53 | +82.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 755,494 | $85.15M | 0.3% | $74.46 | +45.2% | COM | 911363109 |
| — | SYNOVUS FINL CORP | 1,818,385 | $80.44M | 0.2% | $25.85 | — | COM NEW | 87161C501 |
| AMT | AMERICAN TOWER CORP NEW | 606,985 | $80.32M | 0.2% | $74.08 | +38.9% | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 770,919 | $77.98M | 0.2% | $59.11 | +55.7% | COM | 159864107 |
| WPC | W P CAREY INC | 1,150,368 | $75.94M | 0.2% | $60.10 | — | COM | 92936U109 |
| — | CORE MARK HOLDING CO INC | 2,279,705 | $75.37M | 0.2% | $43.39 | — | COM | 218681104 |
| — | FOREST CITY RLTY TR INC | 3,057,627 | $73.9M | 0.2% | $21.20 | — | COM CL A | 345605109 |
| MMS | MAXIMUS INC | 1,159,320 | $72.61M | 0.2% | $46.28 | +34.1% | COM | 577933104 |
| CMCSA | COMCAST CORP NEW | 1,828,069 | $71.15M | 0.2% | $27.51 | +16.0% | CL A | 20030N101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,741,803 | $69.85M | 0.2% | $20.97 | +27.6% | COM NEW | 19239V302 |
| — | BROADSOFT INC | 1,622,099 | $69.83M | 0.2% | $32.25 | — | COM | 11133B409 |
| — | CAVIUM INC | 1,115,792 | $69.32M | 0.2% | $49.00 | — | COM | 14964U108 |
| AXP | AMERICAN EXPRESS CO | 805,635 | $67.87M | 0.2% | $68.06 | +3.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 212,898 | $67.62M | 0.2% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,545 | $67.62M | 0.2% | $112.37 | -7.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 258 | $65.71M | 0.2% | $172661.50 | +44.6% | CL A | 084670108 |
| HEI | HEICO CORP NEW | 906,887 | $65.15M | 0.2% | $28.89 | +59.3% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 552,277 | $64.86M | 0.2% | $49.95 | +48.7% | COM | 718172109 |
| — | CATALENT INC | 1,818,548 | $63.83M | 0.2% | $28.26 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 688,401 | $63.79M | 0.2% | $72.18 | — | DIV APP ETF | 921908844 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,129,414 | $62.99M | 0.2% | $36.56 | +47.6% | COM | 55405Y100 |
| — | UNILEVER N V | 1,136,979 | $62.84M | 0.2% | $45.45 | — | N Y SHS NEW | 904784709 |
| — | TREEHOUSE FOODS INC | 758,050 | $61.92M | 0.2% | $83.51 | — | COM | 89469A104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,269,287 | $61.12M | 0.2% | $18.97 | — | COM SER A | 531465102 |
| ABBV | ABBVIE INC | 826,452 | $59.93M | 0.2% | $33.30 | +41.0% | COM | 00287Y109 |
| MMM | 3M CO | 284,324 | $59.19M | 0.2% | $72.01 | +73.1% | COM | 88579Y101 |
| BLKB | BLACKBAUD INC | 684,529 | $58.7M | 0.2% | $44.36 | +82.0% | COM | 09227Q100 |
| KO | COCA COLA CO | 1,280,374 | $57.42M | 0.2% | $29.15 | +15.5% | COM | 191216100 |
| IWM | ISHARES TR | 403,806 | $56.91M | 0.2% | $125.11 | — | RUSSELL 2000 ETF | 464287655 |
| AIZ | ASSURANT INC | 541,128 | $56.11M | 0.2% | $49.98 | +68.6% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 742,470 | $55.02M | 0.2% | $58.04 | +17.2% | COM | 626755102 |
| VRTS | VIRTUS INVT PARTNERS INC | 468,184 | $51.95M | 0.2% | $61.03 | +34.8% | COM | 92828Q109 |
| — | COLONY NORTHSTAR INC | 3,686,513 | $51.94M | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| HSIC | SCHEIN HENRY INC | 279,762 | $51.2M | 0.2% | $42.75 | +63.0% | COM | 806407102 |
| MGRC | MCGRATH RENTCORP | 1,461,487 | $50.61M | 0.2% | $32.61 | +4.8% | COM | 580589109 |
| WWD | WOODWARD INC | 742,474 | $50.18M | 0.2% | $48.65 | +32.5% | COM | 980745103 |
| PFE | PFIZER INC | 1,476,329 | $49.59M | 0.2% | $18.31 | +18.0% | COM | 717081103 |
| ACGL | ARCH CAP GROUP LTD | 528,909 | $49.34M | 0.2% | $16.70 | +80.6% | ORD | G0450A105 |
| ESE | ESCO TECHNOLOGIES INC | 822,431 | $49.06M | 0.1% | $36.96 | +52.7% | COM | 296315104 |
| PRI | PRIMERICA INC | 645,679 | $48.91M | 0.1% | $49.62 | +58.1% | COM | 74164M108 |
| HD | HOME DEPOT INC | 313,102 | $48.03M | 0.1% | $72.39 | +71.9% | COM | 437076102 |
| NPO | ENPRO INDS INC | 670,370 | $47.84M | 0.1% | $62.89 | +10.0% | COM | 29355X107 |
| — | DELTIC TIMBER CORP | 634,209 | $47.35M | 0.1% | $68.40 | — | COM | 247850100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 709,694 | $47.12M | 0.1% | $39.50 | +42.8% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 704,626 | $46.39M | 0.1% | $55.16 | +1.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,479,942 | $46.32M | 0.1% | $16.27 | +54.0% | COM | 17275R102 |
| — | MFA FINL INC | 5,425,353 | $45.52M | 0.1% | $7.82 | — | COM | 55272X102 |
| WDAY | WORKDAY INC | 466,370 | $45.24M | 0.1% | $88.55 | +5.4% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440,142 | $45.1M | 0.1% | $48.60 | +73.3% | COM | 053015103 |
| ATNI | ATN INTL INC | 655,600 | $44.87M | 0.1% | $58.83 | -5.8% | COM | 00215F107 |
| BK | BANK NEW YORK MELLON CORP | 879,036 | $44.85M | 0.1% | $33.69 | +12.7% | COM | 064058100 |
| — | DIGITALGLOBE INC | 1,340,966 | $44.65M | 0.1% | $28.76 | — | COM NEW | 25389M877 |
| MO | ALTRIA GROUP INC | 588,862 | $43.85M | 0.1% | $16.99 | +131.3% | COM | 02209S103 |
| IEX | IDEX CORP | 386,654 | $43.7M | 0.1% | $53.80 | +75.7% | COM | 45167R104 |
| — | MEDIDATA SOLUTIONS INC | 556,852 | $43.55M | 0.1% | $46.53 | — | COM | 58471A105 |
| — | KNIGHT TRANSN INC | 1,147,590 | $42.52M | 0.1% | $20.48 | — | COM | 499064103 |
| — | ULTIMATE SOFTWARE GROUP INC | 200,456 | $42.11M | 0.1% | $138.23 | — | COM | 90385D107 |
| MCD | MCDONALDS CORP | 274,516 | $42.05M | 0.1% | $80.59 | +46.3% | COM | 580135101 |
| OC | OWENS CORNING NEW | 626,923 | $41.95M | 0.1% | $61.69 | +1.6% | COM | 690742101 |
| KAI | KADANT INC | 555,701 | $41.79M | 0.1% | $31.08 | +111.1% | COM | 48282T104 |
| FICO | FAIR ISAAC CORP | 297,991 | $41.54M | 0.1% | $85.86 | +55.7% | COM | 303250104 |
| CASY | CASEYS GEN STORES INC | 380,313 | $40.74M | 0.1% | $87.60 | +19.7% | COM | 147528103 |
| — | LIBERTY INTERACTIVE CORP | 769,319 | $40.23M | 0.1% | $38.16 | — | LBT VEN COM A NE | 53071M856 |
| — | NEENAH PAPER INC | 493,459 | $39.6M | 0.1% | $52.88 | — | COM | 640079109 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,153,772 | $38.85M | 0.1% | $18.12 | -7.1% | COM NEW | 69888T207 |
| — | DENNYS CORP | 3,243,966 | $38.18M | 0.1% | $7.81 | — | COM | 24869P104 |
| BALL | BALL CORP | 900,615 | $38.02M | 0.1% | $35.52 | +1.2% | COM | 058498106 |
| ARCC | ARES CAP CORP | 2,312,291 | $37.88M | 0.1% | $7.42 | -0.1% | COM | 04010L103 |
| SON | SONOCO PRODS CO | 726,467 | $37.35M | 0.1% | $27.14 | +41.5% | COM | 835495102 |
| — | ACXIOM CORP | 1,429,488 | $37.14M | 0.1% | $26.73 | — | COM | 005125109 |
| NXST | NEXSTAR MEDIA GROUP INC | 618,745 | $37M | 0.1% | $41.36 | +19.1% | CL A | 65336K103 |
| — | RED HAT INC | 381,015 | $36.48M | 0.1% | $72.14 | — | COM | 756577102 |
| — | MIMECAST LTD | 1,357,654 | $36.36M | 0.1% | $21.46 | — | ORD SHS | G14838109 |
| — | ASPEN TECHNOLOGY INC | 654,295 | $36.16M | 0.1% | $41.58 | — | COM | 045327103 |
| EFA | ISHARES TR | 546,925 | $35.66M | 0.1% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| BEN | FRANKLIN RES INC | 790,341 | $35.4M | 0.1% | $27.05 | +0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 713,128 | $34.66M | 0.1% | $30.83 | +26.2% | COM | 002824100 |
| CTS | CTS CORP | 1,575,679 | $34.03M | 0.1% | $16.54 | +22.7% | COM | 126501105 |
| — | CONTINENTAL BLDG PRODS INC | 1,455,326 | $33.91M | 0.1% | $23.52 | — | COM | 211171103 |
| — | ENVESTNET INC | 844,074 | $33.43M | 0.1% | $30.68 | — | COM | 29404K106 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,569,180 | $33.25M | 0.1% | $15.03 | — | CL B | 02153W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 479,689 | $32.96M | 0.1% | $56.11 | +13.4% | COM | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 630,168 | $32.81M | 0.1% | $35.61 | +40.0% | COM | 82982L103 |
| — | NATIONAL GEN HLDGS CORP | 1,551,095 | $32.73M | 0.1% | $20.39 | — | COM | 636220303 |
| XHR | XENIA HOTELS & RESORTS INC | 1,671,995 | $32.39M | 0.1% | $19.39 | — | COM | 984017103 |
| — | LIBERTY MEDIA CORP DELAWARE | 910,458 | $31.89M | 0.1% | $29.43 | — | COM SER A FRMLA | 531229870 |
| — | SONIC CORP | 1,202,490 | $31.85M | 0.1% | $26.49 | — | COM | 835451105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 769,735 | $31.81M | 0.1% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SSD | SIMPSON MANUFACTURING CO INC | 723,495 | $31.62M | 0.1% | $38.93 | -1.8% | COM | 829073105 |
| AMGN | AMGEN INC | 182,620 | $31.45M | 0.1% | $88.80 | +41.2% | COM | 031162100 |
| PZZA | PAPA JOHNS INTL INC | 438,058 | $31.43M | 0.1% | $51.54 | +26.1% | COM | 698813102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,195,536 | $30.88M | 0.1% | $53.40 | — | COM SER A | 25470F104 |
| — | COTIVITI HLDGS INC | 828,388 | $30.77M | 0.1% | $35.19 | — | COM | 22164K101 |
| NBHC | NATIONAL BK HLDGS CORP | 925,214 | $30.63M | 0.1% | $26.16 | -0.8% | CL A | 633707104 |
| TFSL | TFS FINL CORP | 1,968,623 | $30.45M | 0.1% | $6.92 | +28.8% | COM | 87240R107 |
| CVX | CHEVRON CORP NEW | 291,544 | $30.42M | 0.1% | $71.87 | +1.8% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 472,472 | $30.35M | 0.1% | $40.07 | +27.5% | COM | 743606105 |
| NVS | NOVARTIS A G | 362,616 | $30.27M | 0.1% | $71.17 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 134,521 | $29.87M | 0.1% | $196.55 | — | S&P 500 ETF SHS | 922908363 |
| — | 2U INC | 623,759 | $29.27M | 0.1% | $28.03 | — | COM | 90214J101 |
| — | PROVIDENCE SVC CORP | 571,057 | $28.9M | 0.1% | $48.10 | — | COM | 743815102 |
| CPA | COPA HOLDINGS SA | 246,271 | $28.81M | 0.1% | $89.84 | 0.0% | CL A | P31076105 |
| CVS | CVS HEALTH CORP | 355,723 | $28.62M | 0.1% | $57.35 | +5.2% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,954 | $27.61M | 0.1% | $324.22 | +2.9% | CL A | 16119P108 |
| — | BLACKSTONE GROUP L P | 813,555 | $27.13M | 0.1% | $30.58 | — | COM UNIT LTD | 09253U108 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,166,349 | $26.3M | 0.1% | $15.45 | +21.1% | COM | 20786W107 |
| PANW | PALO ALTO NETWORKS INC | 196,094 | $26.24M | 0.1% | $10.56 | +91.3% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 148,244 | $26.04M | 0.1% | $155.63 | +6.8% | COM | 902252105 |
| DVA | DAVITA INC | 398,661 | $25.82M | 0.1% | $63.99 | +3.5% | COM | 23918K108 |
| OCFC | OCEANFIRST FINL CORP | 940,984 | $25.52M | 0.1% | $11.33 | +74.1% | COM | 675234108 |
| — | LORAL SPACE & COMMUNICATNS I | 607,198 | $25.23M | 0.1% | $40.07 | — | COM | 543881106 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,545 | $24.79M | 0.1% | $76.94 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 415,456 | $24.29M | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| JBHT | HUNT J B TRANS SVCS INC | 265,592 | $24.27M | 0.1% | $69.65 | +17.2% | COM | 445658107 |
| TKR | TIMKEN CO | 522,410 | $24.16M | 0.1% | $30.31 | +51.5% | COM | 887389104 |
| RNST | RENASANT CORP | 547,434 | $23.95M | 0.1% | $27.64 | +51.7% | COM | 75970E107 |
| — | DOW CHEM CO | 378,868 | $23.89M | 0.1% | $49.99 | — | COM | 260543103 |
| — | REGIS CORP MINN | 2,324,698 | $23.88M | 0.1% | $13.08 | — | COM | 758932107 |
| VRSK | VERISK ANALYTICS INC | 281,047 | $23.71M | 0.1% | $67.03 | +15.4% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 588,691 | $23.44M | 0.1% | $24.68 | -3.5% | COM | 29250N105 |
| INTC | INTEL CORP | 681,762 | $23M | 0.1% | $20.80 | +42.1% | COM | 458140100 |
| — | CAPITAL BK FINL CORP | 601,009 | $22.9M | 0.1% | $32.64 | — | CL A COM | 139794101 |
| MIDD | MIDDLEBY CORP | 188,277 | $22.88M | 0.1% | $104.55 | +26.3% | COM | 596278101 |
| CLW | CLEARWATER PAPER CORP | 483,048 | $22.58M | 0.1% | $63.14 | -23.5% | COM | 18538R103 |
| WY | WEYERHAEUSER CO | 666,852 | $22.34M | 0.1% | $18.18 | +32.2% | COM | 962166104 |
| — | DST SYS INC DEL | 361,684 | $22.32M | 0.1% | $79.03 | — | COM | 233326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,743 | $22.21M | 0.1% | $341.64 | +60.4% | COM | 592688105 |
| WEX | WEX INC | 212,236 | $22.13M | 0.1% | $106.36 | -3.3% | COM | 96208T104 |
| — | SUNTRUST BKS INC | 385,637 | $21.87M | 0.1% | $33.53 | — | COM | 867914103 |
| VGT | VANGUARD WORLD FDS | 154,131 | $21.71M | 0.1% | $92.48 | — | INF TECH ETF | 92204A702 |
| ONC | BEIGENE LTD | 481,702 | $21.68M | 0.1% | $30.64 | — | SPONSORED ADR | 07725L102 |
| GPN | GLOBAL PMTS INC | 234,123 | $21.14M | 0.1% | $49.66 | +65.7% | COM | 37940X102 |
| — | CORELOGIC INC | 486,479 | $21.1M | 0.1% | $29.11 | — | COM | 21871D103 |
| DOV | DOVER CORP | 262,834 | $21.09M | 0.1% | $40.34 | +40.8% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,705 | $20.98M | 0.1% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 205,040 | $20.97M | 0.1% | $78.00 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 145,950 | $20.91M | 0.1% | $60.52 | +87.2% | COM | 452308109 |
| — | MONSANTO CO NEW | 174,015 | $20.6M | 0.1% | $109.48 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 105,248 | $20.53M | 0.1% | $112.30 | +43.0% | COM | 075887109 |
| — | CARROLS RESTAURANT GROUP INC | 1,676,138 | $20.53M | 0.1% | $13.94 | — | COM | 14574X104 |
| FSS | FEDERAL SIGNAL CORP | 1,178,464 | $20.46M | 0.1% | $13.83 | +4.7% | COM | 313855108 |
| STT | STATE STR CORP | 225,945 | $20.27M | 0.1% | $51.78 | +24.0% | COM | 857477103 |
| MTB | M & T BK CORP | 124,862 | $20.22M | 0.1% | $99.44 | +23.1% | COM | 55261F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 322,497 | $20.03M | 0.1% | $61.74 | -2.4% | COM | 90400D108 |
| TGNA | TEGNA INC | 1,379,848 | $19.88M | 0.1% | $15.37 | -0.0% | COM | 87901J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 278,098 | $19.82M | 0.1% | $57.35 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 292,287 | $19.55M | 0.1% | $36.61 | +26.9% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 388,532 | $19.44M | 0.1% | $45.86 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,511 | $19.02M | 0.1% | $16.08 | +108.6% | COM | 595017104 |
| EXPE | EXPEDIA INC DEL | 126,431 | $18.83M | 0.1% | $119.44 | +13.0% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 354,434 | $18.48M | 0.1% | $30.85 | +38.2% | COM | 134429109 |
| WMT | WAL-MART STORES INC | 239,219 | $18.1M | 0.1% | $21.00 | +4.8% | COM | 931142103 |
| — | PACIFIC PREMIER BANCORP | 482,914 | $17.82M | 0.1% | $15.91 | — | COM | 69478X105 |
| PSMT | PRICESMART INC | 203,369 | $17.82M | 0.1% | $76.88 | +2.1% | COM | 741511109 |
| VNQ | VANGUARD INDEX FDS | 211,208 | $17.58M | 0.1% | $81.11 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 397,437 | $17.17M | 0.1% | $25.15 | +45.8% | CL A | 609207105 |
| SPSC | SPS COMM INC | 267,473 | $17.05M | 0.1% | $28.38 | +4.5% | COM | 78463M107 |
| IWO | ISHARES TR | 100,226 | $16.91M | 0.1% | $136.04 | — | RUS 2000 GRW ETF | 464287648 |
| BIP | BROOKFIELD INFRAST PARTNERS | 403,743 | $16.52M | 0.1% | $37.24 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 328,258 | $16.46M | 0.1% | $30.60 | +31.0% | COM | 68389X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 487,443 | $16.35M | 0.0% | $25.70 | +35.1% | SHS | V5633W109 |
| — | NATIONAL OILWELL VARCO INC | 496,323 | $16.35M | 0.0% | $39.25 | — | COM | 637071101 |
| T | AT&T INC | 429,731 | $16.21M | 0.0% | $12.17 | +30.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 358,429 | $16.01M | 0.0% | $27.15 | +8.8% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,497 | $15.84M | 0.0% | $196.08 | +71.1% | CL A | 31946M103 |
| IWV | ISHARES TR | 109,450 | $15.76M | 0.0% | $115.25 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,513 | $15.63M | 0.0% | $40.33 | -1.1% | COM | 110122108 |
| NKE | NIKE INC | 263,994 | $15.57M | 0.0% | $44.85 | +7.6% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 161,472 | $15.57M | 0.0% | $88.76 | 0.0% | COM | 609839105 |
| VFC | V F CORP | 264,252 | $15.22M | 0.0% | $50.69 | +1.8% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 96,356 | $14.85M | 0.0% | $144.00 | — | COM NEW | 50540R409 |
| — | CANADIAN PAC RY LTD | 91,514 | $14.72M | 0.0% | $159.87 | — | COM | 13645T100 |
| ABBNY | ABB LTD | 590,098 | $14.69M | 0.0% | $24.86 | — | SPONSORED ADR | 000375204 |
| — | PROOFPOINT INC | 168,595 | $14.64M | 0.0% | $67.56 | — | COM | 743424103 |
| MRSH | MARSH & MCLENNAN COS INC | 185,833 | $14.49M | 0.0% | $44.67 | +46.8% | COM | 571748102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,365,396 | $14.34M | 0.0% | $9.77 | -3.1% | COM | 535219109 |
| — | STERICYCLE INC | 187,430 | $14.3M | 0.0% | $86.44 | — | COM | 858912108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,216,804 | $14.26M | 0.0% | $11.42 | — | COM | 66987G102 |
| — | ELECTRONICS FOR IMAGING INC | 299,285 | $14.18M | 0.0% | $43.89 | — | COM | 286082102 |
| GWW | GRAINGER W W INC | 78,464 | $14.16M | 0.0% | $201.04 | -17.4% | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 360,284 | $14.12M | 0.0% | $38.40 | +3.4% | COM | 909907107 |
| — | GLOBAL EAGLE ENTMT INC | 3,898,304 | $13.88M | 0.0% | $7.61 | — | COM | 37951D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 268,403 | $13.81M | 0.0% | $50.04 | +2.2% | COM | 00847X104 |
| VO | VANGUARD INDEX FDS | 95,907 | $13.67M | 0.0% | $121.86 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 136,053 | $13.65M | 0.0% | $42.23 | +120.1% | CL A | 571903202 |
| — | SCRIPPS NETWORKS INTERACT IN | 199,126 | $13.6M | 0.0% | $68.17 | — | CL A COM | 811065101 |
| EOG | EOG RES INC | 150,270 | $13.6M | 0.0% | $63.42 | +8.3% | COM | 26875P101 |
| — | WAGEWORKS INC | 197,414 | $13.27M | 0.0% | $51.85 | — | COM | 930427109 |
| — | CITRIX SYS INC | 166,428 | $13.24M | 0.0% | $77.35 | — | COM | 177376100 |
| — | ACCELERON PHARMA INC | 434,924 | $13.22M | 0.0% | $34.85 | — | COM | 00434H108 |
| — | POWERSHARES ETF TR II | 243,425 | $13.08M | 0.0% | $36.38 | — | KBW RG BK PORT | 73937B712 |
| WD | WALKER & DUNLOP INC | 264,935 | $12.94M | 0.0% | $17.10 | +123.3% | COM | 93148P102 |
| CL | COLGATE PALMOLIVE CO | 174,279 | $12.92M | 0.0% | $46.02 | +31.8% | COM | 194162103 |
| IJR | ISHARES TR | 181,948 | $12.76M | 0.0% | $94.22 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 240,809 | $12.5M | 0.0% | $26.69 | +38.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 92,517 | $12.02M | 0.0% | $111.16 | — | COM | 151020104 |
| NTRS | NORTHERN TR CORP | 123,352 | $11.99M | 0.0% | $44.58 | +58.0% | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 407,403 | $11.9M | 0.0% | $21.71 | +2.8% | COM | 867224107 |
| EGBN | EAGLE BANCORP INC MD | 187,795 | $11.89M | 0.0% | $25.97 | +79.7% | COM | 268948106 |
| — | KEYW HLDG CORP | 1,263,404 | $11.81M | 0.0% | $10.11 | — | COM | 493723100 |
| ACWX | ISHARES TR | 258,895 | $11.8M | 0.0% | $44.46 | — | MSCI ACWI EX US | 464288240 |
| — | ROYAL DUTCH SHELL PLC | 221,076 | $11.76M | 0.0% | $56.26 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 98,620 | $11.74M | 0.0% | $93.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | COACH INC | 246,678 | $11.68M | 0.0% | $45.82 | — | COM | 189754104 |
| FLR | FLUOR CORP NEW | 253,739 | $11.62M | 0.0% | $45.64 | -2.3% | COM | 343412102 |
| BF/B | BROWN FORMAN CORP | 238,896 | $11.61M | 0.0% | $30.29 | +10.5% | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248,157 | $11.41M | 0.0% | $46.79 | +3.7% | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP | 157,282 | $11.39M | 0.0% | $32.96 | +70.6% | COM | 172062101 |
| — | NIELSEN HLDGS PLC | 294,485 | $11.38M | 0.0% | $45.58 | — | SHS EUR | G6518L108 |
| HON | HONEYWELL INTL INC | 84,918 | $11.32M | 0.0% | $69.68 | +41.7% | COM | 438516106 |
| ERIE | ERIE INDTY CO | 88,948 | $11.13M | 0.0% | $57.24 | +75.9% | CL A | 29530P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 76,480 | $11.13M | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| NTAP | NETAPP INC | 276,578 | $11.08M | 0.0% | $30.79 | +3.6% | COM | 64110D104 |
| — | PRAXAIR INC | 82,563 | $10.94M | 0.0% | $117.51 | — | COM | 74005P104 |
| — | EASTERLY GOVT PPTYS INC | 519,851 | $10.89M | 0.0% | $16.97 | — | COM | 27616P103 |
| SHW | SHERWIN WILLIAMS CO | 30,700 | $10.77M | 0.0% | $82.14 | +26.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 205,927 | $10.68M | 0.0% | $36.74 | +24.6% | COM | 171340102 |
| BSM | BLACK STONE MINERALS L P | 673,128 | $10.61M | 0.0% | $18.33 | — | COM UNIT | 09225M101 |
| — | CANTEL MEDICAL CORP | 133,987 | $10.44M | 0.0% | $68.24 | — | COM | 138098108 |
| CSGP | COSTAR GROUP INC | 39,459 | $10.4M | 0.0% | $12.84 | +89.4% | COM | 22160N109 |
| CVNA | CARVANA CO | 507,478 | $10.39M | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| PNC | PNC FINL SVCS GROUP INC | 83,072 | $10.37M | 0.0% | $50.15 | +80.1% | COM | 693475105 |
| AFL | AFLAC INC | 132,961 | $10.33M | 0.0% | $26.12 | +17.6% | COM | 001055102 |
| FAST | FASTENAL CO | 235,062 | $10.23M | 0.0% | $8.57 | +4.6% | COM | 311900104 |
| TFIN | TRIUMPH BANCORP INC | 414,960 | $10.19M | 0.0% | $14.89 | +55.7% | COM | 89679E300 |
| — | NATIONAL INSTRS CORP | 252,845 | $10.17M | 0.0% | $39.59 | — | COM | 636518102 |
| MKL | MARKEL CORP | 10,282 | $10.03M | 0.0% | $778.96 | +24.6% | COM | 570535104 |
| — | RAYTHEON CO | 61,526 | $9.935M | 0.0% | $135.71 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 81,539 | $9.923M | 0.0% | $63.56 | +55.4% | COM | 655844108 |
| SGU | STAR GAS PARTNERS L P | 912,139 | $9.888M | 0.0% | $9.25 | +6.9% | UNIT LTD PARTNR | 85512C105 |
| IHE | ISHARES TR | 63,663 | $9.876M | 0.0% | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| DAL | DELTA AIR LINES INC DEL | 182,808 | $9.824M | 0.0% | $16.66 | +166.0% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 66,579 | $9.679M | 0.0% | $96.88 | +24.7% | COM | H1467J104 |
| MDXG | MIMEDX GROUP INC | 644,947 | $9.655M | 0.0% | $8.36 | +59.7% | COM | 602496101 |
| MKC | MCCORMICK & CO INC | 98,904 | $9.644M | 0.0% | $30.69 | +39.9% | COM NON VTG | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 212,300 | $9.592M | 0.0% | $38.59 | +13.0% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 111,104 | $9.515M | 0.0% | $47.81 | +27.0% | COM | 500754106 |
| CARS | CARS COM INC | 357,271 | $9.515M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| SCZ | ISHARES TR | 163,954 | $9.483M | 0.0% | $52.77 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 84,280 | $9.32M | 0.0% | $63.58 | +21.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,567 | $9.319M | 0.0% | $116.94 | +86.7% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 112,329 | $9.312M | 0.0% | $50.59 | +21.4% | COM | 681919106 |
| — | FARMERS CAP BK CORP | 240,433 | $9.268M | 0.0% | $23.80 | — | COM | 309562106 |
| IEMG | ISHARES INC | 184,549 | $9.235M | 0.0% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 501,187 | $9.172M | 0.0% | $23.14 | — | COM | 61022P100 |
| FTI | TECHNIPFMC PLC | 337,120 | $9.17M | 0.0% | $21.09 | -1.9% | COM | G87110105 |
| MDT | MEDTRONIC PLC | 100,832 | $8.95M | 0.0% | $61.04 | +10.8% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 121,732 | $8.775M | 0.0% | $65.66 | -1.9% | COM | 256677105 |
| — | BLACK DIAMOND INC | 1,285,662 | $8.549M | 0.0% | $7.12 | — | COM | 09202G101 |
| — | POWERSHARES QQQ TRUST | 61,533 | $8.469M | 0.0% | $93.92 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 141,837 | $8.456M | 0.0% | $40.70 | +18.0% | COM | 291011104 |
| DCI | DONALDSON INC | 185,202 | $8.434M | 0.0% | $28.77 | +39.4% | COM | 257651109 |
| PAYX | PAYCHEX INC | 147,160 | $8.379M | 0.0% | $38.38 | +18.4% | COM | 704326107 |
| DXJ | WISDOMTREE TR | 159,770 | $8.308M | 0.0% | $50.48 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 188,477 | $8.285M | 0.0% | $37.67 | -5.8% | COM | 20825C104 |
| CHRS | COHERUS BIOSCIENCES INC | 562,810 | $8.076M | 0.0% | $19.38 | -0.7% | COM | 19249H103 |
| AJG | GALLAGHER ARTHUR J & CO | 140,143 | $8.023M | 0.0% | $35.92 | +38.2% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 361,048 | $8.015M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| VTV | VANGUARD INDEX FDS | 82,412 | $7.958M | 0.0% | $74.97 | — | VALUE ETF | 922908744 |
| — | CHINA BIOLOGIC PRODS INC | 70,276 | $7.948M | 0.0% | $106.36 | — | COM | 16938C106 |
| KMB | KIMBERLY CLARK CORP | 61,465 | $7.936M | 0.0% | $75.20 | +28.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 103,243 | $7.911M | 0.0% | $37.10 | +44.9% | COM | 25746U109 |
| DE | DEERE & CO | 63,986 | $7.908M | 0.0% | $70.00 | +46.8% | COM | 244199105 |
| AAXJ | ISHARES TR | 116,973 | $7.89M | 0.0% | $54.74 | — | MSCI AC ASIA ETF | 464288182 |
| — | STATE NATL COS INC | 428,398 | $7.875M | 0.0% | $18.38 | — | COM | 85711T305 |
| — | REYNOLDS AMERICAN INC | 120,204 | $7.818M | 0.0% | $51.69 | — | COM | 761713106 |
| CNQ | CANADIAN NAT RES LTD | 270,913 | $7.813M | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| — | TRISTATE CAP HLDGS INC | 309,737 | $7.805M | 0.0% | $17.48 | — | COM | 89678F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,849 | $7.757M | 0.0% | $29.59 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 91,186 | $7.54M | 0.0% | $51.83 | +8.6% | COM | 718546104 |
| — | JUNO THERAPEUTICS INC | 250,435 | $7.486M | 0.0% | $18.85 | — | COM | 48205A109 |
| — | BLACKROCK INC | 17,719 | $7.485M | 0.0% | $273.46 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 33,603 | $7.456M | 0.0% | $153.90 | +20.0% | COM | 38141G104 |
| IJH | ISHARES TR | 42,670 | $7.422M | 0.0% | $139.35 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 61,403 | $7.266M | 0.0% | $87.64 | +9.8% | COM NEW | 832696405 |
| — | APOLLO GLOBAL MGMT LLC | 267,800 | $7.083M | 0.0% | $24.26 | — | CL A SHS | 037612306 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,474 | $7.071M | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| COR | AMERISOURCEBERGEN CORP | 73,975 | $6.994M | 0.0% | $70.88 | -4.6% | COM | 03073E105 |
| CATO | CATO CORP NEW | 395,062 | $6.949M | 0.0% | $16.54 | -26.6% | CL A | 149205106 |
| URBN | URBAN OUTFITTERS INC | 371,459 | $6.887M | 0.0% | $20.57 | 0.0% | COM | 917047102 |
| BA | BOEING CO | 34,638 | $6.85M | 0.0% | $98.94 | +76.8% | COM | 097023105 |
| GLW | CORNING INC | 226,843 | $6.816M | 0.0% | $12.65 | +80.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 47,051 | $6.73M | 0.0% | $77.75 | +47.8% | COM | 009158106 |
| — | HOWARD BANCORP INC | 345,843 | $6.658M | 0.0% | $18.84 | — | COM | 442496105 |
| TRV | TRAVELERS COMPANIES INC | 50,227 | $6.355M | 0.0% | $76.71 | +32.8% | COM | 89417E109 |
| — | KMG CHEMICALS INC | 129,836 | $6.319M | 0.0% | $21.51 | — | COM | 482564101 |
| BAX | BAXTER INTL INC | 104,222 | $6.31M | 0.0% | $32.55 | +50.8% | COM | 071813109 |
| CULP | CULP INC | 193,768 | $6.296M | 0.0% | $17.74 | +57.8% | COM | 230215105 |
| UMBF | UMB FINL CORP | 83,480 | $6.249M | 0.0% | $73.19 | 0.0% | COM | 902788108 |
| MCO | MOODYS CORP | 51,266 | $6.238M | 0.0% | $75.42 | +43.5% | COM | 615369105 |
| TRMB | TRIMBLE INC | 173,698 | $6.196M | 0.0% | $25.94 | +33.8% | COM | 896239100 |
| — | ALDER BIOPHARMACEUTICALS INC | 537,835 | $6.158M | 0.0% | $32.97 | — | COM | 014339105 |
| CAT | CATERPILLAR INC DEL | 56,725 | $6.095M | 0.0% | $61.43 | +36.8% | COM | 149123101 |
| LKQ | LKQ CORP | 184,836 | $6.091M | 0.0% | $25.13 | +10.4% | COM | 501889208 |
| SYY | SYSCO CORP | 119,488 | $6.014M | 0.0% | $39.69 | +7.4% | COM | 871829107 |
| LLY | LILLY ELI & CO | 72,869 | $5.997M | 0.0% | $47.12 | +51.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 54,651 | $5.952M | 0.0% | $67.49 | +33.5% | COM | 907818108 |
| IEFA | ISHARES TR | 96,947 | $5.903M | 0.0% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 40,366 | $5.894M | 0.0% | $101.11 | +27.1% | COM | 78409V104 |
| PSTG | PURE STORAGE INC | 458,753 | $5.877M | 0.0% | $13.09 | -11.1% | CL A | 74624M102 |
| ADUS | ADDUS HOMECARE CORP | 157,123 | $5.845M | 0.0% | $23.05 | +56.0% | COM | 006739106 |
| MS | MORGAN STANLEY | 130,390 | $5.811M | 0.0% | $24.16 | +38.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 41,442 | $5.808M | 0.0% | $19.34 | +42.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,989 | $5.794M | 0.0% | $34.09 | — | COM | 293792107 |
| REZ | ISHARES TR | 88,741 | $5.774M | 0.0% | $59.29 | — | RESID RL EST CAP | 464288562 |
| — | ALLERGAN PLC | 23,727 | $5.768M | 0.0% | $280.10 | — | SHS | G0177J108 |
| CSX | CSX CORP | 103,434 | $5.644M | 0.0% | $7.23 | +110.6% | COM | 126408103 |
| HOLX | HOLOGIC INC | 123,858 | $5.621M | 0.0% | $22.73 | +94.2% | COM | 436440101 |
| EEM | ISHARES TR | 130,777 | $5.413M | 0.0% | $36.11 | — | MSCI EMG MKT ETF | 464287234 |
| BF/A | BROWN FORMAN CORP | 108,488 | $5.348M | 0.0% | $22.65 | +12.1% | CL A | 115637100 |
| IWB | ISHARES TR | 39,486 | $5.341M | 0.0% | $109.53 | — | RUS 1000 ETF | 464287622 |
| EZU | ISHARES | 132,408 | $5.339M | 0.0% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| PCAR | PACCAR INC | 80,489 | $5.316M | 0.0% | $21.77 | +42.0% | COM | 693718108 |
| — | CEDAR FAIR L P | 73,725 | $5.315M | 0.0% | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| — | VARIAN MED SYS INC | 51,494 | $5.314M | 0.0% | $69.60 | — | COM | 92220P105 |
| — | TIME WARNER INC | 52,910 | $5.313M | 0.0% | $69.27 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 99,249 | $5.19M | 0.0% | $48.79 | -12.8% | COM | 87612E106 |
| DEO | DIAGEO P L C | 43,250 | $5.183M | 0.0% | $114.84 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 218,632 | $5.099M | 0.0% | $27.84 | -15.1% | COM | 501044101 |
| PLD | PROLOGIS INC | 86,205 | $5.055M | 0.0% | $29.80 | +46.8% | COM | 74340W103 |
| — | XL GROUP LTD | 113,884 | $4.988M | 0.0% | $33.63 | — | COM | G98294104 |
| IWR | ISHARES TR | 25,874 | $4.971M | 0.0% | $165.15 | — | RUS MID CAP ETF | 464287499 |
| — | HAWAIIAN TELCOM HOLDCO INC | 198,502 | $4.961M | 0.0% | $21.36 | — | COM | 420031106 |
| HSBC | HSBC HLDGS PLC | 106,089 | $4.922M | 0.0% | $51.22 | — | SPON ADR NEW | 404280406 |
| CSV | CARRIAGE SVCS INC | 181,244 | $4.886M | 0.0% | $23.26 | +2.7% | COM | 143905107 |
| BFS | SAUL CTRS INC | 84,049 | $4.873M | 0.0% | $44.57 | — | COM | 804395101 |
| ATHM | AUTOHOME INC | 106,949 | $4.851M | 0.0% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| AIG | AMERICAN INTL GROUP INC | 76,636 | $4.791M | 0.0% | $40.93 | +21.6% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 29,485 | $4.775M | 0.0% | $93.66 | +43.6% | COM | 773903109 |
| — | ANADARKO PETE CORP | 103,256 | $4.681M | 0.0% | $65.20 | — | COM | 032511107 |
| SEIC | SEI INVESTMENTS CO | 86,638 | $4.66M | 0.0% | $31.62 | +45.9% | COM | 784117103 |
| — | DISCOVERY COMMUNICATNS NEW | 184,511 | $4.652M | 0.0% | $36.11 | — | COM SER C | 25470F302 |
| — | NOBLE ENERGY INC | 164,001 | $4.641M | 0.0% | $42.21 | — | COM | 655044105 |
| FLO | FLOWERS FOODS INC | 265,925 | $4.604M | 0.0% | $12.95 | +3.1% | COM | 343498101 |
| ALL | ALLSTATE CORP | 51,983 | $4.597M | 0.0% | $54.82 | +27.3% | COM | 020002101 |
| FDX | FEDEX CORP | 20,528 | $4.461M | 0.0% | $113.75 | +50.3% | COM | 31428X106 |
| — | FEDERAL REALTY INVT TR | 35,223 | $4.452M | 0.0% | $115.62 | — | SH BEN INT NEW | 313747206 |
| NGS | NATURAL GAS SERVICES GROUP | 175,874 | $4.372M | 0.0% | $27.15 | -3.3% | COM | 63886Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 394,993 | $4.364M | 0.0% | $8.03 | +30.1% | COM | 46269C102 |
| HPQ | HP INC | 246,863 | $4.315M | 0.0% | $13.41 | +3.1% | COM | 40434L105 |
| — | JOUNCE THERAPEUTICS INC | 305,058 | $4.279M | 0.0% | $21.52 | — | COM | 481116101 |
| DUK | DUKE ENERGY CORP NEW | 51,034 | $4.266M | 0.0% | $48.64 | +21.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 98,241 | $4.237M | 0.0% | $44.35 | — | SPONSORED ADR | 37733W105 |
| — | AMERICA MOVIL SAB DE CV | 263,553 | $4.196M | 0.0% | $15.92 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 77,060 | $4.162M | 0.0% | $54.56 | +2.0% | COM | 412822108 |
| — | EATON VANCE CORP | 87,870 | $4.158M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| — | ORITANI FINL CORP DEL | 243,648 | $4.154M | 0.0% | $15.82 | — | COM | 68633D103 |
| IBB | ISHARES TR | 13,367 | $4.145M | 0.0% | $201.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BB&T CORP | 91,220 | $4.142M | 0.0% | $36.84 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 53,405 | $4.109M | 0.0% | $39.48 | +60.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 57,740 | $4.086M | 0.0% | $50.28 | -3.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 64,681 | $4.023M | 0.0% | $58.46 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 20,929 | $4.022M | 0.0% | $107.34 | +32.4% | COM | 053484101 |
| — | FITBIT INC | 756,428 | $4.017M | 0.0% | $6.71 | — | CL A | 33812L102 |
| ALRM | ALARM COM HLDGS INC | 106,726 | $4.016M | 0.0% | $28.37 | +18.1% | COM | 011642105 |
| GM | GENERAL MTRS CO | 114,421 | $3.997M | 0.0% | $28.26 | +2.8% | COM | 37045V100 |
| CME | CME GROUP INC | 31,048 | $3.888M | 0.0% | $54.24 | +61.4% | COM | 12572Q105 |
| ELME | WASHINGTON REAL ESTATE INVT | 121,667 | $3.881M | 0.0% | $26.76 | — | SH BEN INT | 939653101 |
| PPG | PPG INDS INC | 35,215 | $3.873M | 0.0% | $81.19 | +13.5% | COM | 693506107 |
| — | CIGNA CORPORATION | 23,035 | $3.855M | 0.0% | $138.35 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 49,253 | $3.833M | 0.0% | $48.11 | +33.0% | SHS | G29183103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,401 | $3.822M | 0.0% | $597.39 | +45.2% | COM | G9618E107 |
| MTUS | TIMKENSTEEL CORP | 248,240 | $3.816M | 0.0% | $8.24 | +79.9% | COM | 887399103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,571 | $3.76M | 0.0% | $10.56 | +1.6% | COM | 42824C109 |
| — | KKR & CO L P DEL | 199,481 | $3.71M | 0.0% | $15.26 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 94,244 | $3.695M | 0.0% | $39.42 | — | CL A LTD VT SH | 112585104 |
| — | AON PLC | 27,742 | $3.688M | 0.0% | $103.98 | — | SHS CL A | G0408V102 |
| — | MEDLEY MGMT INC | 565,993 | $3.679M | 0.0% | $10.42 | — | CL A COM | 58503T106 |
| L | LOEWS CORP | 78,108 | $3.656M | 0.0% | $38.33 | +17.6% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,256 | $3.654M | 0.0% | $51.36 | — | FTSE EUROPE ETF | 922042874 |
| — | ROCKWELL COLLINS INC | 34,768 | $3.654M | 0.0% | $87.21 | — | COM | 774341101 |
| PH | PARKER HANNIFIN CORP | 22,706 | $3.628M | 0.0% | $88.93 | +56.3% | COM | 701094104 |
| YUM | YUM BRANDS INC | 48,225 | $3.557M | 0.0% | $43.20 | +38.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 20,496 | $3.557M | 0.0% | $143.70 | +20.4% | COM | 452327109 |
| VAW | VANGUARD WORLD FDS | 29,110 | $3.54M | 0.0% | $109.12 | — | MATERIALS ETF | 92204A801 |
| — | TOTAL S A | 70,846 | $3.513M | 0.0% | $49.29 | — | SPONSORED ADR | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,042 | $3.496M | 0.0% | $72.41 | +49.2% | ORD | M22465104 |
| VB | VANGUARD INDEX FDS | 25,780 | $3.495M | 0.0% | $119.49 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN INC | 12,746 | $3.459M | 0.0% | $258.22 | +2.4% | COM | 09062X103 |
| SNA | SNAP ON INC | 21,775 | $3.441M | 0.0% | $74.73 | +76.4% | COM | 833034101 |
| — | TARENA INTL INC | 188,200 | $3.371M | 0.0% | $18.68 | — | ADR | 876108101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,115 | $3.364M | 0.0% | $171.86 | +23.4% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,804 | $3.349M | 0.0% | $76.44 | +42.5% | COM | 459506101 |
| — | LIBERTY GLOBAL PLC | 106,884 | $3.333M | 0.0% | $35.30 | — | SHS CL C | G5480U120 |
| UA | UNDER ARMOUR INC | 165,170 | $3.33M | 0.0% | $36.10 | -47.8% | CL C | 904311206 |
| EFX | EQUIFAX INC | 24,027 | $3.302M | 0.0% | $65.80 | +92.7% | COM | 294429105 |
| — | LOGMEIN INC | 31,506 | $3.292M | 0.0% | $103.14 | — | COM | 54142L109 |
| GBDC | GOLUB CAP BDC INC | 171,960 | $3.288M | 0.0% | $6.35 | +39.4% | COM | 38173M102 |
| — | AQUA AMERICA INC | 98,350 | $3.275M | 0.0% | $29.82 | — | COM | 03836W103 |
| NEOG | NEOGEN CORP | 47,359 | $3.273M | 0.0% | $14.80 | +61.8% | COM | 640491106 |
| — | HESS CORP | 74,472 | $3.267M | 0.0% | $59.18 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,286 | $3.265M | 0.0% | $30.99 | — | COM C SIRIUSXM | 531229607 |
| LSTR | LANDSTAR SYS INC | 36,397 | $3.116M | 0.0% | $59.17 | — | COM | 515098101 |
| — | CHINA LODGING GROUP LTD | 37,489 | $3.025M | 0.0% | $51.83 | — | SPONSORED ADR | 16949N109 |
| VISN | COMMSCOPE HLDG CO INC | 78,967 | $3.004M | 0.0% | $22.83 | +69.2% | COM | 20337X109 |
| — | KAYNE ANDERSON MLP INVT CO | 159,187 | $3M | 0.0% | $30.53 | — | COM | 486606106 |
| DGS | WISDOMTREE TR | 65,233 | $2.984M | 0.0% | $40.32 | — | EMG MKTS SMCAP | 97717W281 |
| GIS | GENERAL MLS INC | 53,644 | $2.972M | 0.0% | $38.14 | +10.1% | COM | 370334104 |
| — | COLFAX CORP | 74,960 | $2.951M | 0.0% | $48.92 | — | COM | 194014106 |
| CBSH | COMMERCE BANCSHARES INC | 51,926 | $2.951M | 0.0% | $27.67 | +29.0% | COM | 200525103 |
| TDG | TRANSDIGM GROUP INC | 10,845 | $2.917M | 0.0% | $132.95 | +30.4% | COM | 893641100 |
| — | HARRIS CORP DEL | 26,584 | $2.899M | 0.0% | $70.14 | — | COM | 413875105 |
| NWL | NEWELL BRANDS INC | 53,725 | $2.881M | 0.0% | $27.42 | +26.0% | COM | 651229106 |
| IDCC | INTERDIGITAL INC | 37,030 | $2.862M | 0.0% | $44.53 | +88.2% | COM | 45867G101 |
| — | DISH NETWORK CORP | 45,282 | $2.842M | 0.0% | $53.04 | — | CL A | 25470M109 |
| — | TOTAL SYS SVCS INC | 48,048 | $2.798M | 0.0% | $37.84 | — | COM | 891906109 |
| AME | AMETEK INC NEW | 45,963 | $2.783M | 0.0% | $41.41 | +34.3% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 109,918 | $2.711M | 0.0% | $21.00 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 30,920 | $2.641M | 0.0% | $44.81 | +60.1% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 17,783 | $2.621M | 0.0% | $99.42 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,956 | $2.615M | 0.0% | $14.64 | +11.5% | COM | 67103H107 |
| ILF | ISHARES TR | 86,040 | $2.605M | 0.0% | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| PRU | PRUDENTIAL FINL INC | 23,802 | $2.574M | 0.0% | $47.23 | +50.5% | COM | 744320102 |
| HALO | HALOZYME THERAPEUTICS INC | 200,443 | $2.57M | 0.0% | $10.09 | +32.4% | COM | 40637H109 |
| WEC | WEC ENERGY GROUP INC | 41,558 | $2.551M | 0.0% | $36.56 | +28.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 34,761 | $2.549M | 0.0% | $41.26 | +51.6% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,927 | $2.544M | 0.0% | $181.47 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 49,787 | $2.54M | 0.0% | $29.39 | +40.1% | SHS | H2906T109 |
| BWXT | BWX TECHNOLOGIES INC | 51,890 | $2.529M | 0.0% | $39.55 | +10.5% | COM | 05605H100 |
| — | STAPLES INC | 250,860 | $2.526M | 0.0% | $10.07 | — | COM | 855030102 |
| — | HCP INC | 78,294 | $2.503M | 0.0% | $43.33 | — | COM | 40414L109 |
| — | HABIT RESTAURANTS INC | 155,474 | $2.456M | 0.0% | $15.80 | — | COM CL A | 40449j103 |
| SCHE | SCHWAB STRATEGIC TR | 98,575 | $2.449M | 0.0% | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC DEL | 79,904 | $2.42M | 0.0% | $18.41 | +1.4% | COM | 969457100 |
| EFAV | ISHARES TR | 34,931 | $2.419M | 0.0% | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUANCE COMMUNICATIONS INC | 138,127 | $2.405M | 0.0% | $18.32 | — | COM | 67020Y100 |
| ADSK | AUTODESK INC | 23,848 | $2.404M | 0.0% | $52.21 | +89.5% | COM | 052769106 |
| — | BROADCOM LTD | 10,308 | $2.401M | 0.0% | $154.91 | — | SHS | Y09827109 |
| — | APACHE CORP | 48,741 | $2.336M | 0.0% | $57.09 | — | COM | 037411105 |
| WU | WESTERN UN CO | 121,499 | $2.314M | 0.0% | $20.72 | — | COM | 959802109 |
| VNO | VORNADO RLTY TR | 24,613 | $2.311M | 0.0% | $97.98 | — | SH BEN INT | 929042109 |
| — | RYDEX ETF TRUST | 24,912 | $2.309M | 0.0% | $87.39 | — | GUG S&P500 EQ WT | 78355W106 |
| AYI | ACUITY BRANDS INC | 11,164 | $2.27M | 0.0% | $203.78 | -15.9% | COM | 00508Y102 |
| — | AARONS INC | 58,120 | $2.261M | 0.0% | $38.90 | — | COM PAR $0.50 | 002535300 |
| NOC | NORTHROP GRUMMAN CORP | 8,711 | $2.236M | 0.0% | $98.15 | +121.6% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 18,875 | $2.221M | 0.0% | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 18,392 | $2.186M | 0.0% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 33,148 | $2.171M | 0.0% | $62.56 | — | MSCI ACWI ETF | 464288257 |
| HP | HELMERICH & PAYNE INC | 39,615 | $2.153M | 0.0% | $61.36 | -4.4% | COM | 423452101 |
| — | CORE LABORATORIES N V | 21,179 | $2.144M | 0.0% | $147.02 | — | COM | N22717107 |
| RWR | SPDR SERIES TRUST | 22,802 | $2.12M | 0.0% | $92.01 | — | DJ REIT ETF | 78464A607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,282 | $2.118M | 0.0% | $26.06 | +57.5% | COM | 416515104 |
| — | INTREXON CORP | 87,857 | $2.116M | 0.0% | $21.64 | — | COM | 46122T102 |
| 1741046D | STERIS PLC | 25,885 | $2.109M | 0.0% | $67.61 | — | SHS USD | G84720104 |
| EFG | ISHARES TR | 28,487 | $2.107M | 0.0% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| — | PROS HOLDINGS INC | 76,207 | $2.087M | 0.0% | $22.15 | — | COM | 74346Y103 |
| HAL | HALLIBURTON CO | 48,383 | $2.066M | 0.0% | $32.29 | +19.8% | COM | 406216101 |
| BL | BLACKLINE INC | 56,652 | $2.024M | 0.0% | $30.77 | +7.7% | COM | 09239B109 |
| MET | METLIFE INC | 36,510 | $2.006M | 0.0% | $27.65 | +25.2% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 69,663 | $2.001M | 0.0% | $30.84 | — | SPONSORED ADR | 92857W308 |
| XRAY | DENTSPLY SIRONA INC | 30,823 | $1.998M | 0.0% | $59.83 | +5.6% | COM | 24906P109 |
| — | PINNACLE FOODS INC DEL | 33,261 | $1.975M | 0.0% | $44.09 | — | COM | 72348P104 |
| — | NEW SR INVT GROUP INC | 195,650 | $1.967M | 0.0% | $11.39 | — | COM | 648691103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,996 | $1.965M | 0.0% | $111.63 | — | VNG RUS2000GRW | 92206C623 |
| CLX | CLOROX CO DEL | 14,755 | $1.965M | 0.0% | $80.51 | +30.8% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC | 42,117 | $1.963M | 0.0% | $46.15 | — | UNIT CL A | 674001201 |
| — | FIRSTCASH INC | 33,637 | $1.961M | 0.0% | $56.20 | — | COM | 33767D105 |
| — | TWENTY FIRST CENTY FOX INC | 69,059 | $1.957M | 0.0% | $28.17 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 23,609 | $1.95M | 0.0% | $62.17 | +12.5% | COM | 14040H105 |
| — | SEATTLE GENETICS INC | 37,499 | $1.941M | 0.0% | $36.94 | — | COM | 812578102 |
| SDY | SPDR SERIES TRUST | 21,777 | $1.935M | 0.0% | $82.00 | — | S&P DIVID ETF | 78464A763 |
| — | ADVISORY BRD CO | 37,476 | $1.93M | 0.0% | $52.30 | — | COM | 00762W107 |
| ITA | ISHARES TR | 12,248 | $1.927M | 0.0% | $118.75 | — | U.S. AER&DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP OHIO | 43,154 | $1.903M | 0.0% | $21.22 | +51.1% | COM | 743315103 |
| GNW | GENWORTH FINL INC | 496,170 | $1.871M | 0.0% | $8.45 | -55.1% | COM CL A | 37247D106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,573 | $1.87M | 0.0% | $81.60 | +35.4% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 47,323 | $1.867M | 0.0% | $27.78 | +29.9% | COM | 98850P109 |
| — | CDK GLOBAL INC | 29,933 | $1.858M | 0.0% | $45.84 | — | COM | 12508E101 |
| — | COVANTA HLDG CORP | 140,171 | $1.851M | 0.0% | $15.41 | — | COM | 22282E102 |
| WSO | WATSCO INC | 11,999 | $1.85M | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| LBRDK | LIBERTY BROADBAND CORP | 21,054 | $1.827M | 0.0% | $57.48 | +42.4% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 60,515 | $1.807M | 0.0% | $22.03 | +29.6% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 14,402 | $1.752M | 0.0% | $154.61 | — | COM | 015351109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 40,489 | $1.729M | 0.0% | $42.84 | — | SHS | N7902X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,218 | $1.688M | 0.0% | $34.45 | — | COM A SIRIUSXM | 531229409 |
| OEF | ISHARES TR | 15,335 | $1.639M | 0.0% | $73.29 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,680 | $1.627M | 0.0% | $26.22 | +1.2% | COM | 101137107 |
| WAT | WATERS CORP | 8,809 | $1.619M | 0.0% | $121.92 | +42.5% | COM | 941848103 |
| — | ENERGY TRANSFER PARTNERS LP | 79,366 | $1.618M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | WHOLE FOODS MKT INC | 38,284 | $1.612M | 0.0% | $40.84 | — | COM | 966837106 |
| — | WASHINGTONFIRST BANKSHARES I | 46,676 | $1.612M | 0.0% | $26.72 | — | COM | 940730104 |
| FLS | FLOWSERVE CORP | 34,589 | $1.606M | 0.0% | $43.47 | -7.1% | COM | 34354P105 |
| BWA | BORGWARNER INC | 37,731 | $1.598M | 0.0% | $28.49 | +11.4% | COM | 099724106 |
| MASI | MASIMO CORP | 17,498 | $1.596M | 0.0% | $25.49 | +260.1% | COM | 574795100 |
| — | BARD C R INC | 5,027 | $1.588M | 0.0% | $225.06 | — | COM | 067383109 |
| WDC | WESTERN DIGITAL CORP | 17,868 | $1.583M | 0.0% | $43.34 | +37.7% | COM | 958102105 |
| — | CONYERS PK ACQUISITION | 134,102 | $1.58M | 0.0% | $11.78 | — | CL A COM | 212894109 |
| PEGA | PEGASYSTEMS INC | 27,026 | $1.577M | 0.0% | $8.68 | +204.2% | COM | 705573103 |
| DXC | DXC TECHNOLOGY CO | 20,514 | $1.573M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| CBRE | CBRE GROUP INC | 43,199 | $1.572M | 0.0% | $30.80 | +12.9% | CL A | 12504L109 |
| KN | KNOWLES CORP | 92,562 | $1.566M | 0.0% | $28.83 | -37.6% | COM | 49926D109 |
| ALB | ALBEMARLE CORP | 14,835 | $1.565M | 0.0% | $75.19 | +28.6% | COM | 012653101 |
| — | ABIOMED INC | 10,700 | $1.534M | 0.0% | $98.25 | — | COM | 003654100 |
| DNOW | NOW INC | 95,395 | $1.534M | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| — | BARRICK GOLD CORP | 95,750 | $1.524M | 0.0% | $16.76 | — | COM | 067901108 |
| AR | ANTERO RES CORP | 70,229 | $1.518M | 0.0% | $25.89 | -17.1% | COM | 03674X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,449 | $1.514M | 0.0% | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| APPN | APPIAN CORP | 83,224 | $1.511M | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| ROL | ROLLINS INC | 37,034 | $1.508M | 0.0% | $10.54 | +53.2% | COM | 775711104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,730 | $1.491M | 0.0% | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| A | AGILENT TECHNOLOGIES INC | 25,070 | $1.487M | 0.0% | $36.19 | +47.5% | COM | 00846U101 |
| NTNX | NUTANIX INC | 73,316 | $1.477M | 0.0% | $34.37 | -49.2% | CL A | 67059N108 |
| — | TWENTY FIRST CENTY FOX INC | 52,966 | $1.477M | 0.0% | $25.77 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 10,486 | $1.475M | 0.0% | $77.36 | +40.5% | COM | 854502101 |
| FTNT | FORTINET INC | 39,327 | $1.472M | 0.0% | $5.81 | +33.4% | COM | 34959E109 |
| SO | SOUTHERN CO | 30,649 | $1.467M | 0.0% | $29.48 | +19.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 30,405 | $1.464M | 0.0% | $40.27 | — | US MID-CAP ETF | 808524508 |
| SEE | SEALED AIR CORP NEW | 32,377 | $1.45M | 0.0% | $39.62 | -4.4% | COM | 81211K100 |
| NUE | NUCOR CORP | 24,850 | $1.438M | 0.0% | $38.72 | +25.1% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 13,675 | $1.431M | 0.0% | $94.41 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 27,501 | $1.429M | 0.0% | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| ARW | ARROW ELECTRS INC | 18,167 | $1.425M | 0.0% | $55.49 | +34.6% | COM | 042735100 |
| DLN | WISDOMTREE TR | 16,913 | $1.423M | 0.0% | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,490 | $1.41M | 0.0% | $21.20 | — | COM SER C FRMLA | 531229854 |
| — | ATHENAHEALTH INC | 9,895 | $1.39M | 0.0% | $119.38 | — | COM | 04685W103 |
| WELL | WELLTOWER INC | 18,511 | $1.386M | 0.0% | $45.75 | +17.1% | COM | 95040Q104 |
| HSY | HERSHEY CO | 12,890 | $1.384M | 0.0% | $70.12 | +28.1% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 7,144 | $1.369M | 0.0% | $176.80 | +3.5% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,068 | $1.367M | 0.0% | $27.93 | +19.0% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 8,213 | $1.365M | 0.0% | $104.37 | +43.5% | COM | 303075105 |
| — | PIONEER NAT RES CO | 8,539 | $1.362M | 0.0% | $154.16 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 25,975 | $1.36M | 0.0% | $35.42 | +11.6% | COM | 56585A102 |
| IP | INTL PAPER CO | 24,023 | $1.36M | 0.0% | $28.76 | +20.8% | COM | 460146103 |
| SLGN | SILGAN HOLDINGS INC | 42,764 | $1.359M | 0.0% | $28.70 | +7.4% | COM | 827048109 |
| SHBI | SHORE BANCSHARES INC | 82,537 | $1.358M | 0.0% | $7.13 | +132.6% | COM | 825107105 |
| REGN | REGENERON PHARMACEUTICALS | 2,746 | $1.348M | 0.0% | $398.46 | +9.2% | COM | 75886F107 |
| — | ZIOPHARM ONCOLOGY INC | 216,453 | $1.346M | 0.0% | $6.13 | — | COM | 98973P101 |
| — | XILINX INC | 20,875 | $1.343M | 0.0% | $51.89 | — | COM | 983919101 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,085 | $1.341M | 0.0% | $19.88 | +42.5% | COM | 679580100 |
| F | FORD MTR CO DEL | 119,870 | $1.34M | 0.0% | $7.91 | -10.4% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 31,149 | $1.336M | 0.0% | $48.05 | — | ADR | 670100205 |
| EFV | ISHARES TR | 25,717 | $1.33M | 0.0% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 10,732 | $1.326M | 0.0% | $79.54 | +45.9% | COM | 366651107 |
| WPP | WPP PLC NEW | 12,479 | $1.315M | 0.0% | $101.37 | — | ADR | 92937A102 |
| — | SANDY SPRING BANCORP INC | 32,251 | $1.312M | 0.0% | $23.82 | — | COM | 800363103 |
| RSG | REPUBLIC SVCS INC | 20,533 | $1.308M | 0.0% | $30.77 | +79.1% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 19,350 | $1.307M | 0.0% | $38.45 | +21.2% | COM | 534187109 |
| — | AMERICAN TOWER CORP NEW | 10,845 | $1.307M | 0.0% | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| CMI | CUMMINS INC | 8,061 | $1.307M | 0.0% | $90.13 | +37.3% | COM | 231021106 |
| XYL | XYLEM INC | 23,532 | $1.305M | 0.0% | $35.28 | +33.1% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 15,939 | $1.288M | 0.0% | $43.40 | +36.7% | COM | 209115104 |
| SRI | STONERIDGE INC | 83,000 | $1.279M | 0.0% | $9.26 | +81.1% | COM | 86183P102 |
| VUG | VANGUARD INDEX FDS | 9,991 | $1.27M | 0.0% | $94.33 | — | GROWTH ETF | 922908736 |
| UAA | UNDER ARMOUR INC | 58,295 | $1.268M | 0.0% | $45.25 | -55.0% | CL A | 904311107 |
| HUBB | HUBBELL INC | 11,207 | $1.268M | 0.0% | $79.40 | +21.9% | COM | 443510607 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $1.26M | 0.0% | $23.27 | — | COM | 027745108 |
| ADI | ANALOG DEVICES INC | 16,170 | $1.258M | 0.0% | $59.87 | +12.8% | COM | 032654105 |
| — | LIBERTY INTERACTIVE CORP | 50,892 | $1.248M | 0.0% | $25.53 | — | QVC GP COM SER A | 53071M104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,301 | $1.246M | 0.0% | $50.83 | +166.8% | COM | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 50,553 | $1.243M | 0.0% | $14.89 | +16.8% | COM | 460690100 |
| PSA | PUBLIC STORAGE | 5,925 | $1.236M | 0.0% | $150.83 | +0.2% | COM | 74460D109 |
| CAE | CAE INC | 71,570 | $1.234M | 0.0% | $10.19 | +50.5% | COM | 124765108 |
| CAH | CARDINAL HEALTH INC | 15,832 | $1.233M | 0.0% | $58.87 | -0.8% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,485 | $1.228M | 0.0% | $77.08 | — | COM | 26138E109 |
| — | REALOGY HLDGS CORP | 37,550 | $1.218M | 0.0% | $25.85 | — | COM | 75605Y106 |
| BXP | BOSTON PROPERTIES INC | 9,890 | $1.217M | 0.0% | $67.29 | +29.2% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 17,519 | $1.217M | 0.0% | $44.42 | +15.5% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 36,746 | $1.209M | 0.0% | $31.99 | +2.1% | COM | 74762E102 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,817 | $1.202M | 0.0% | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| CCL | CARNIVAL CORP | 18,328 | $1.201M | 0.0% | $32.39 | +74.2% | UNIT 99/99/9999 | 143658300 |
| — | ROYCE VALUE TR INC | 82,017 | $1.197M | 0.0% | $15.11 | — | COM | 780910105 |
| INCY | INCYTE CORP | 9,467 | $1.193M | 0.0% | $54.06 | +135.4% | COM | 45337C102 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.193M | 0.0% | $22.66 | +30.7% | COM | 743312100 |
| — | L3 TECHNOLOGIES INC | 7,071 | $1.181M | 0.0% | $165.20 | — | COM | 502413107 |
| MHK | MOHAWK INDS INC | 4,855 | $1.174M | 0.0% | $190.64 | +23.8% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 12,634 | $1.172M | 0.0% | $66.62 | +7.3% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,623 | $1.172M | 0.0% | $125.02 | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 29,804 | $1.169M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | AMERICAN INTL GROUP INC | 54,933 | $1.158M | 0.0% | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,802 | $1.154M | 0.0% | $55.59 | +20.0% | COM | 030420103 |
| — | XENITH BANKSHARES INC NEW | 37,065 | $1.151M | 0.0% | $28.41 | — | COM NEW | 984102202 |
| EQT | EQT CORP | 19,629 | $1.15M | 0.0% | $36.33 | -19.6% | COM | 26884L109 |
| — | TEXAS PAC LD TR | 3,853 | $1.132M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| — | POWERSHARES ETF TRUST | 41,926 | $1.131M | 0.0% | $20.80 | — | WATER RESOURCE | 73935X575 |
| — | COOPER COS INC | 4,702 | $1.126M | 0.0% | $187.71 | — | COM NEW | 216648402 |
| — | WESTROCK CO | 19,831 | $1.123M | 0.0% | $50.27 | — | COM | 96145D105 |
| — | INNOPHOS HOLDINGS INC | 25,536 | $1.119M | 0.0% | $46.61 | — | COM | 45774N108 |
| — | ORBITAL ATK INC | 11,199 | $1.102M | 0.0% | $93.38 | — | COM | 68557N103 |
| — | ELLIE MAE INC | 9,912 | $1.089M | 0.0% | $60.25 | — | COM | 28849P100 |
| GLNG | GOLAR LNG LTD BERMUDA | 48,370 | $1.076M | 0.0% | $18.52 | +18.6% | SHS | G9456A100 |
| — | TESSCO TECHNOLOGIES INC | 80,857 | $1.075M | 0.0% | $25.81 | — | COM | 872386107 |
| — | SUPERIOR ENERGY SVCS INC | 102,453 | $1.068M | 0.0% | $30.27 | — | COM | 868157108 |
| CE | CELANESE CORP DEL | 11,253 | $1.068M | 0.0% | $56.57 | +33.6% | COM SER A | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 24,523 | $1.063M | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| SNY | SANOFI | 22,065 | $1.057M | 0.0% | $54.12 | — | SPONSORED ADR | 80105N105 |
| YORW | YORK WTR CO | 30,000 | $1.045M | 0.0% | $14.31 | +106.4% | COM | 987184108 |
| — | UNILEVER PLC | 19,318 | $1.045M | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 15,718 | $1.045M | 0.0% | $62.89 | — | COM | 156782104 |
| — | STAMPS COM INC | 6,741 | $1.044M | 0.0% | $101.15 | — | COM NEW | 852857200 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,596 | $1.043M | 0.0% | $58.97 | +18.6% | COM NEW | 53220K504 |
| TRC | TEJON RANCH CO | 50,306 | $1.038M | 0.0% | $24.03 | -12.7% | COM | 879080109 |
| ES | EVERSOURCE ENERGY | 16,711 | $1.015M | 0.0% | $36.49 | +23.5% | COM | 30040W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,802 | $1.006M | 0.0% | $39.01 | — | SPONSORED ADR | 358029106 |
| — | BOARDWALK PIPELINE PARTNERS | 55,375 | $998K | 0.0% | $16.48 | — | UT LTD PARTNER | 096627104 |
| CABO | CABLE ONE INC | 1,392 | $990K | 0.0% | $406.70 | +52.3% | COM | 12685J105 |
| — | JACOBS ENGR GROUP INC DEL | 18,109 | $985K | 0.0% | $52.78 | — | COM | 469814107 |
| LBRDA | LIBERTY BROADBAND CORP | 11,288 | $969K | 0.0% | $67.46 | +19.9% | COM SER A | 530307107 |
| POST | POST HLDGS INC | 12,468 | $968K | 0.0% | $45.22 | +19.2% | COM | 737446104 |
| EEMS | ISHARES | 20,704 | $968K | 0.0% | $46.17 | — | EM MKT SM-CP ETF | 464286475 |
| — | VERSUM MATLS INC | 29,335 | $954K | 0.0% | $28.56 | — | COM | 92532W103 |
| — | CBS CORP NEW | 14,897 | $950K | 0.0% | $53.05 | — | CL B | 124857202 |
| GATX | GATX CORP | 14,749 | $948K | 0.0% | $36.95 | +37.5% | COM | 361448103 |
| FULT | FULTON FINL CORP PA | 49,633 | $943K | 0.0% | $9.25 | +39.6% | COM | 360271100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,935 | $943K | 0.0% | $66.97 | -21.2% | COM | 00971T101 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $941K | 0.0% | $50.42 | +9.7% | COM | 961765104 |
| — | INGERSOLL-RAND PLC | 10,275 | $939K | 0.0% | $61.34 | — | SHS | G47791101 |
| — | KELLOGG CO | 13,161 | $915K | 0.0% | $43.59 | +12.7% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 11,625 | $914K | 0.0% | $59.65 | — | REG SHS | H84989104 |
| FLEX | FLEX LTD | 56,042 | $914K | 0.0% | $10.24 | +20.9% | ORD | Y2573F102 |
| — | PANERA BREAD CO | 2,884 | $908K | 0.0% | $176.18 | — | CL A | 69840W108 |
| — | HD SUPPLY HLDGS INC | 29,619 | $907K | 0.0% | $31.90 | — | COM | 40416M105 |
| ADNT | ADIENT PLC | 13,850 | $906K | 0.0% | $65.39 | +1.9% | ORD SHS | G0084W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,224 | $900K | 0.0% | $40.58 | +9.2% | COM | 00404A109 |
| DDD | 3-D SYS CORP DEL | 47,948 | $897K | 0.0% | $22.81 | -17.0% | COM NEW | 88554D205 |
| WRB | BERKLEY W R CORP | 12,952 | $896K | 0.0% | $13.60 | +22.2% | COM | 084423102 |
| ET | ENERGY TRANSFER EQUITY L P | 49,507 | $889K | 0.0% | $24.53 | — | COM UT LTD PTN | 29273V100 |
| EWJ | ISHARES INC | 16,537 | $887K | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 15,200 | $879K | 0.0% | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| VRSN | VERISIGN INC | 9,426 | $877K | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,395 | $873K | 0.0% | $98.43 | +4.3% | COM | 828806109 |
| MXC | MEXCO ENERGY CORP | 202,400 | $872K | 0.0% | $7.46 | -47.6% | COM | 592770101 |
| — | WGL HLDGS INC | 10,388 | $867K | 0.0% | $64.93 | — | COM | 92924F106 |
| — | MEREDITH CORP | 14,500 | $862K | 0.0% | $47.52 | — | COM | 589433101 |
| IVZ | INVESCO LTD | 24,452 | $861K | 0.0% | $21.39 | +1.8% | SHS | G491BT108 |
| RRC | RANGE RES CORP | 37,053 | $859K | 0.0% | $26.46 | -4.7% | COM | 75281A109 |
| VDE | VANGUARD WORLD FDS | 9,680 | $857K | 0.0% | $108.65 | — | ENERGY ETF | 92204A306 |
| BC | BRUNSWICK CORP | 13,619 | $854K | 0.0% | $27.47 | +81.6% | COM | 117043109 |
| VTR | VENTAS INC | 12,259 | $851K | 0.0% | $37.82 | +21.6% | COM | 92276F100 |
| NYT | NEW YORK TIMES CO | 47,813 | $846K | 0.0% | $11.57 | +31.8% | CL A | 650111107 |
| OII | OCEANEERING INTL INC | 36,995 | $845K | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| FISV | FISERV INC | 6,872 | $841K | 0.0% | $30.21 | +100.2% | COM | 337738108 |
| — | CINCINNATI BELL INC NEW | 16,710 | $838K | 0.0% | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| CC | CHEMOURS CO | 21,942 | $832K | 0.0% | $9.06 | +218.8% | COM | 163851108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,202 | $832K | 0.0% | $35.28 | — | COM | 681936100 |
| — | WYNDHAM WORLDWIDE CORP | 8,284 | $832K | 0.0% | $75.47 | — | COM | 98310W108 |
| VC | VISTEON CORP | 8,130 | $830K | 0.0% | $74.77 | +31.5% | COM NEW | 92839U206 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $828K | 0.0% | $12.76 | — | COM | 35471R106 |
| JKHY | HENRY JACK & ASSOC INC | 7,886 | $819K | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| OIS | OIL STS INTL INC | 30,000 | $814K | 0.0% | $55.40 | -46.5% | COM | 678026105 |
| TOL | TOLL BROTHERS INC | 20,305 | $803K | 0.0% | $29.68 | +25.7% | COM | 889478103 |
| EXC | EXELON CORP | 22,257 | $802K | 0.0% | $15.84 | +19.1% | COM | 30161N101 |
| — | PATTERSON COMPANIES INC | 17,047 | $801K | 0.0% | $46.59 | — | COM | 703395103 |
| BP | BP PLC | 22,943 | $795K | 0.0% | $33.45 | — | SPONSORED ADR | 055622104 |
| — | CRANE CO | 10,013 | $795K | 0.0% | $59.59 | — | COM | 224399105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,028 | $793K | 0.0% | $115.52 | +22.5% | CL A | 55825T103 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,083 | $791K | 0.0% | $26.29 | — | COM | 025676206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,102 | $786K | 0.0% | $88.49 | +36.0% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW | 11,605 | $783K | 0.0% | $44.55 | +3.3% | COM | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 10,795 | $777K | 0.0% | $67.77 | — | COM | 38388F108 |
| QDF | FLEXSHARES TR | 18,902 | $776K | 0.0% | $34.22 | — | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES ETF TRUST | 7,490 | $774K | 0.0% | $80.31 | — | FTSE RAFI 1000 | 73935X583 |
| DLTR | DOLLAR TREE INC | 10,994 | $768K | 0.0% | $58.19 | +32.7% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 6,466 | $765K | 0.0% | $81.62 | — | FTSE US1500 SM | 73935X567 |
| — | CBS CORP NEW | 11,731 | $760K | 0.0% | $58.88 | — | CL A | 124857103 |
| NFLX | NETFLIX INC | 5,072 | $758K | 0.0% | $9.94 | +54.8% | COM | 64110L106 |
| — | SUN HYDRAULICS CORP | 17,773 | $758K | 0.0% | $33.20 | — | COM | 866942105 |
| ATMP | BARCLAYS BK PLC | 33,762 | $753K | 0.0% | $20.54 | — | ETN+ SEL MLP | 06742C723 |
| SMLF | ISHARES TR | 20,738 | $752K | 0.0% | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| DVY | ISHARES TR | 8,119 | $749K | 0.0% | $75.74 | — | SELECT DIVID ETF | 464287168 |
| — | BAZAARVOICE INC | 150,741 | $746K | 0.0% | $4.95 | — | COM | 073271108 |
| XLK | SELECT SECTOR SPDR TR | 13,626 | $745K | 0.0% | $47.69 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 8,360 | $743K | 0.0% | $70.16 | — | USA MOMENTUM FCT | 46432F396 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,062 | $740K | 0.0% | $107.84 | +6.3% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 10,787 | $735K | 0.0% | $41.92 | +44.8% | COM | 714046109 |
| — | ACTIVISION BLIZZARD INC | 12,758 | $735K | 0.0% | $44.27 | — | COM | 00507V109 |
| GHC | GRAHAM HLDGS CO | 1,223 | $734K | 0.0% | $395.60 | +38.8% | COM | 384637104 |
| QUAL | ISHARES TR | 9,827 | $731K | 0.0% | $66.26 | — | USA QUALITY FCTR | 46432F339 |
| DGX | QUEST DIAGNOSTICS INC | 6,485 | $720K | 0.0% | $59.34 | +50.2% | COM | 74834L100 |
| CBOE | CBOE HLDGS INC | 7,855 | $718K | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 3,540 | $718K | 0.0% | $86.94 | +131.8% | COM | 91879Q109 |
| — | ROYCE MICRO-CAP TR INC | 82,802 | $716K | 0.0% | $10.92 | — | COM | 780915104 |
| — | TIFFANY & CO NEW | 7,620 | $715K | 0.0% | $77.77 | — | COM | 886547108 |
| VOYA | VOYA FINL INC | 19,333 | $713K | 0.0% | $33.17 | -1.6% | COM | 929089100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,829 | $711K | 0.0% | $88.77 | +2.5% | COM | 09061G101 |
| BIDU | BAIDU INC | 3,968 | $710K | 0.0% | $162.37 | — | SPON ADR REP A | 056752108 |
| CF | CF INDS HLDGS INC | 25,397 | $710K | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| — | HOWARD HUGHES CORP | 5,725 | $703K | 0.0% | $114.32 | — | COM | 44267D107 |
| WWW | WOLVERINE WORLD WIDE INC | 25,097 | $702K | 0.0% | $19.91 | +7.1% | COM | 978097103 |
| — | KAMAN CORP | 14,052 | $701K | 0.0% | $43.29 | — | COM | 483548103 |
| TFX | TELEFLEX INC | 3,322 | $690K | 0.0% | $153.79 | +24.0% | COM | 879369106 |
| EME | EMCOR GROUP INC | 10,483 | $685K | 0.0% | $49.03 | +26.9% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 11,863 | $685K | 0.0% | $53.32 | +7.4% | COM | 778296103 |
| EXPO | EXPONENT INC | 11,702 | $682K | 0.0% | $22.31 | +21.6% | COM | 30214U102 |
| IMAX | IMAX CORP | 30,854 | $679K | 0.0% | $30.06 | -6.7% | COM | 45245E109 |
| — | MAIDEN HOLDINGS LTD | 60,687 | $674K | 0.0% | $11.28 | — | SHS | G5753U112 |
| MCK | MCKESSON CORP | 4,087 | $673K | 0.0% | $149.50 | -5.3% | COM | 58155Q103 |
| TECH | BIO TECHNE CORP | 5,671 | $666K | 0.0% | $24.62 | +5.9% | COM | 09073M104 |
| USMV | ISHARES TR | 13,590 | $665K | 0.0% | $46.17 | — | MIN VOL USA ETF | 46429B697 |
| — | ATLANTIC CAP BANCSHARES INC | 34,861 | $662K | 0.0% | $18.99 | — | COM | 048269203 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $662K | 0.0% | $23.08 | — | US QUANT ETF | 02072L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $658K | 0.0% | $59.20 | +36.4% | COM | 81725T100 |
| TSLA | TESLA INC | 1,817 | $656K | 0.0% | $13.52 | +62.8% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 20,401 | $653K | 0.0% | $31.11 | -16.9% | COM | 25179M103 |
| IVW | ISHARES TR | 4,758 | $651K | 0.0% | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,685 | $648K | 0.0% | $29.58 | — | UNIT LTD PARTN | 726503105 |
| — | SHIRE PLC | 3,899 | $645K | 0.0% | $179.81 | — | SPONSORED ADR | 82481R106 |
| — | LAM RESEARCH CORP | 4,538 | $642K | 0.0% | $66.38 | — | COM | 512807108 |
| — | CENTRAL FD CDA LTD | 52,014 | $641K | 0.0% | $13.73 | — | CL A | 153501101 |
| OLN | OLIN CORP | 21,145 | $640K | 0.0% | $20.18 | +19.4% | COM PAR $1 | 680665205 |
| — | IAC INTERACTIVECORP | 6,144 | $635K | 0.0% | $59.42 | — | COM | 44919P508 |
| COLB | COLUMBIA BKG SYS INC | 15,874 | $632K | 0.0% | $23.63 | +13.5% | COM | 197236102 |
| VREX | VAREX IMAGING CORP | 18,714 | $632K | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| HURC | HURCO COMPANIES INC | 18,190 | $632K | 0.0% | $27.34 | +11.1% | COM | 447324104 |
| IVE | ISHARES TR | 6,016 | $631K | 0.0% | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 12,073 | $630K | 0.0% | $22.24 | +36.3% | COM | 682680103 |
| MED | MEDIFAST INC | 15,090 | $626K | 0.0% | $27.85 | +23.9% | COM | 58470H101 |
| — | MB FINANCIAL INC NEW | 14,209 | $626K | 0.0% | $39.43 | — | COM | 55264U108 |
| SRE | SEMPRA ENERGY | 5,466 | $617K | 0.0% | $39.40 | +8.7% | COM | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,457 | $617K | 0.0% | $39.87 | +19.4% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 21,005 | $612K | 0.0% | $24.90 | — | RUSEL 1000 LOW | 73937B472 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,280 | $611K | 0.0% | $38.78 | +7.6% | COM | 04247X102 |
| PAYC | PAYCOM SOFTWARE INC | 8,798 | $602K | 0.0% | $33.91 | +85.9% | COM | 70432V102 |
| NG | NOVAGOLD RES INC | 131,970 | $602K | 0.0% | $3.61 | +19.3% | COM NEW | 66987E206 |
| — | BUCKEYE PARTNERS L P | 9,405 | $601K | 0.0% | $67.53 | — | UNIT LTD PARTN | 118230101 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $601K | 0.0% | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| TREE | LENDINGTREE INC NEW | 3,488 | $601K | 0.0% | $115.63 | — | COM | 52603B107 |
| XLE | SELECT SECTOR SPDR TR | 9,222 | $599K | 0.0% | $68.24 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 18,713 | $597K | 0.0% | $37.87 | — | S&P OILGAS EXP | 78464A730 |
| BB | BLACKBERRY LTD | 59,170 | $591K | 0.0% | $7.36 | +33.6% | COM | 09228F103 |
| DBEF | DBX ETF TR | 19,674 | $591K | 0.0% | $28.44 | — | XTRAK MSCI EAFE | 233051200 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,890 | $591K | 0.0% | $23.31 | +3.3% | COM | 61174X109 |
| LITE | LUMENTUM HLDGS INC | 10,345 | $589K | 0.0% | $38.71 | +38.5% | COM | 55024U109 |
| OMER | OMEROS CORP | 29,455 | $586K | 0.0% | $17.45 | 0.0% | COM | 682143102 |
| — | SL GREEN RLTY CORP | 5,533 | $586K | 0.0% | $105.91 | — | COM | 78440X101 |
| — | ONEBEACON INSURANCE GROUP LT | 31,975 | $583K | 0.0% | $14.44 | — | CL A | G67742109 |
| NDSN | NORDSON CORP | 4,794 | $582K | 0.0% | $64.94 | +71.7% | COM | 655663102 |
| TSN | TYSON FOODS INC | 9,275 | $581K | 0.0% | $52.01 | -6.0% | CL A | 902494103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,638 | $580K | 0.0% | $102.87 | — | VNG RUS2000VAL | 92206C649 |
| ABCB | AMERIS BANCORP | 11,945 | $577K | 0.0% | $40.64 | +0.6% | COM | 03076K108 |
| — | GENESEE & WYO INC | 8,419 | $576K | 0.0% | $64.54 | — | CL A | 371559105 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,591 | $570K | 0.0% | $36.00 | +6.5% | COM | 001744101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,688 | $569K | 0.0% | $69.81 | +30.1% | COM | 33616C100 |
| BKD | BROOKDALE SR LIVING INC | 38,571 | $567K | 0.0% | $13.45 | +2.7% | COM | 112463104 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $566K | 0.0% | $34.83 | -0.1% | COM | 126402106 |
| — | PACWEST BANCORP DEL | 12,000 | $560K | 0.0% | $43.62 | — | COM | 695263103 |
| — | NEW YORK REIT INC | 64,454 | $557K | 0.0% | $9.40 | — | COM | 64976L109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 36,135 | $557K | 0.0% | $27.47 | — | SHS UNITS LLI | 29250X103 |
| — | MTS SYS CORP | 10,743 | $557K | 0.0% | $51.85 | — | COM | 553777103 |
| — | CAMBREX CORP | 9,293 | $554K | 0.0% | $55.09 | — | COM | 132011107 |
| — | CONTINENTAL RESOURCES INC | 17,123 | $553K | 0.0% | $66.87 | — | COM | 212015101 |
| — | POWERSHARES ETF TR II | 19,575 | $548K | 0.0% | $24.83 | — | FTSE INTL LOW | 73937B480 |
| VBK | VANGUARD INDEX FDS | 3,758 | $548K | 0.0% | $120.24 | — | SML CP GRW ETF | 922908595 |
| — | ONEOK PARTNERS LP | 10,681 | $545K | 0.0% | $32.52 | — | UNIT LTD PARTN | 68268N103 |
| IJS | ISHARES TR | 3,873 | $541K | 0.0% | $120.14 | — | SP SMCP600VL ETF | 464287879 |
| LNG | CHENIERE ENERGY INC | 11,085 | $540K | 0.0% | $46.11 | +3.4% | COM NEW | 16411R208 |
| SF | STIFEL FINL CORP | 11,698 | $538K | 0.0% | $26.86 | +1.5% | COM | 860630102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,112 | $535K | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| — | NORDSTROM INC | 11,151 | $533K | 0.0% | $67.80 | — | COM | 655664100 |
| OPLN | KAR AUCTION SVCS INC | 12,600 | $529K | 0.0% | $11.93 | +36.5% | COM | 48238T109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,739 | $529K | 0.0% | $55.72 | +61.4% | COM | 533900106 |
| PKG | PACKAGING CORP AMER | 4,742 | $528K | 0.0% | $70.89 | +10.1% | COM | 695156109 |
| STWD | STARWOOD PPTY TR INC | 23,568 | $528K | 0.0% | $21.16 | — | COM | 85571B105 |
| FFIV | F5 NETWORKS INC | 4,157 | $528K | 0.0% | $117.30 | +11.7% | COM | 315616102 |
| TRU | TRANSUNION | 12,170 | $527K | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,816 | $525K | 0.0% | $13.24 | — | COM | 58463J304 |
| DEM | WISDOMTREE TR | 12,800 | $525K | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNIVAR INC | 17,865 | $522K | 0.0% | $29.43 | — | COM | 91336L107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,506 | $522K | 0.0% | $59.94 | — | DJ INTERNT IDX | 33733E302 |
| GEL | GENESIS ENERGY L P | 16,367 | $520K | 0.0% | $46.26 | — | UNIT LTD PARTN | 371927104 |
| NVR | NVR INC | 216 | $520K | 0.0% | $1563.08 | +44.2% | COM | 62944T105 |
| NOW | SERVICENOW INC | 4,892 | $518K | 0.0% | $9.53 | +105.8% | COM | 81762P102 |
| IYR | ISHARES TR | 6,485 | $517K | 0.0% | $69.43 | — | U.S. REAL ES ETF | 464287739 |
| ASIX | ADVANSIX INC | 16,500 | $515K | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | DELL TECHNOLOGIES INC | 8,393 | $513K | 0.0% | $47.77 | — | COM CL V | 24703L103 |
| JRVR | JAMES RIV GROUP LTD | 12,885 | $512K | 0.0% | $37.99 | +7.8% | COM | G5005R107 |
| GSLC | GOLDMAN SACHS ETF TR | 10,614 | $511K | 0.0% | $45.30 | — | EQUITY ETF | 381430503 |
| PAGP | PLAINS GP HLDGS L P | 19,547 | $511K | 0.0% | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| VVV | VALVOLINE INC | 21,434 | $509K | 0.0% | $23.03 | +0.6% | COM | 92047W101 |
| DGRW | WISDOMTREE TR | 13,826 | $509K | 0.0% | $36.81 | — | US QTLY DIV GRT | 97717X669 |
| — | CIMPRESS N V | 5,302 | $501K | 0.0% | $75.14 | — | SHS EURO | N20146101 |
| — | HEALTHSOUTH CORP | 10,330 | $500K | 0.0% | $44.20 | — | COM NEW | 421924309 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,242 | $495K | 0.0% | $13.77 | — | COM | 232806109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,970 | $493K | 0.0% | $147.20 | +5.2% | COM | 008252108 |
| — | PORTOLA PHARMACEUTICALS INC | 8,770 | $492K | 0.0% | $39.23 | — | COM | 737010108 |
| LGIH | LGI HOMES INC | 12,178 | $489K | 0.0% | $31.84 | +5.4% | COM | 50187T106 |
| NGG | NATIONAL GRID PLC | 7,796 | $489K | 0.0% | $62.72 | — | SPONSORED ADR NE | 636274409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,622 | $488K | 0.0% | $164.51 | 0.0% | COM | 446413106 |
| MKSI | MKS INSTRUMENT INC | 7,241 | $487K | 0.0% | $55.51 | +27.5% | COM | 55306N104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,610 | $484K | 0.0% | $55.30 | — | GLB EX US ETF | 922042676 |
| AXTA | AXALTA COATING SYS LTD | 15,092 | $484K | 0.0% | $26.32 | +21.3% | COM | G0750C108 |
| — | SOUTHWESTERN ENERGY CO | 79,676 | $484K | 0.0% | $18.42 | — | COM | 845467109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,478 | $484K | 0.0% | $93.40 | +50.4% | COM | G7496G103 |
| RGA | REINSURANCE GROUP AMER INC | 3,723 | $478K | 0.0% | $96.78 | +30.5% | COM NEW | 759351604 |
| — | GGP INC | 20,067 | $473K | 0.0% | $23.18 | — | COM | 36174X101 |
| DHI | D R HORTON INC | 13,651 | $472K | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| — | RIGNET INC | 29,378 | $472K | 0.0% | $16.07 | — | COM | 766582100 |
| W | WAYFAIR INC | 6,000 | $461K | 0.0% | $32.96 | +79.9% | CL A | 94419L101 |
| PCH | POTLATCH CORP NEW | 10,059 | $460K | 0.0% | $35.84 | — | COM | 737630103 |
| KEY | KEYCORP NEW | 24,577 | $460K | 0.0% | $8.23 | +50.6% | COM | 493267108 |
| — | PDC ENERGY INC | 10,663 | $460K | 0.0% | $51.48 | — | COM | 69327R101 |
| PBF | PBF ENERGY INC | 20,555 | $458K | 0.0% | $21.47 | 0.0% | CL A | 69318G106 |
| BKSC | BANK SOUTH CAROLINA CORP | 22,612 | $458K | 0.0% | $8.64 | +44.7% | COM | 065066102 |
| — | WEINGARTEN RLTY INVS | 15,173 | $457K | 0.0% | $31.73 | — | SH BEN INT | 948741103 |
| — | BGC PARTNERS INC | 36,086 | $456K | 0.0% | $8.77 | — | CL A | 05541T101 |
| IJT | ISHARES TR | 2,893 | $452K | 0.0% | $130.11 | — | SP SMCP600GR ETF | 464287887 |
| NGVT | INGEVITY CORP | 7,871 | $452K | 0.0% | $57.79 | +1.8% | COM | 45688C107 |
| — | MEDICINES CO | 11,846 | $451K | 0.0% | $47.34 | — | COM | 584688105 |
| ACIW | ACI WORLDWIDE INC | 20,016 | $447K | 0.0% | $20.09 | +11.4% | COM | 004498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,730 | $443K | 0.0% | $48.53 | +13.2% | COM | 45866F104 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $440K | 0.0% | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| RCI | ROGERS COMMUNICATIONS INC | 9,300 | $439K | 0.0% | $40.78 | +13.3% | CL B | 775109200 |
| KBE | SPDR SERIES TRUST | 10,031 | $437K | 0.0% | $34.65 | — | S&P BK ETF | 78464A797 |
| — | CARLYLE GROUP L P | 21,982 | $434K | 0.0% | $17.26 | — | COM UTS LTD PTN | 14309L102 |
| — | HAWAIIAN HOLDINGS INC | 9,198 | $432K | 0.0% | $53.66 | — | COM | 419879101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,703 | $430K | 0.0% | $11.41 | +6.5% | COM | 01988P108 |
| — | BEACON ROOFING SUPPLY INC | 8,749 | $429K | 0.0% | $47.10 | — | COM | 073685109 |
| — | OFFICE DEPOT INC | 75,850 | $428K | 0.0% | $4.90 | — | COM | 676220106 |
| LUV | SOUTHWEST AIRLS CO | 6,877 | $427K | 0.0% | $33.17 | +57.7% | COM | 844741108 |
| PPL | PPL CORP | 10,994 | $426K | 0.0% | $21.36 | +23.0% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 5,632 | $425K | 0.0% | $75.39 | -4.9% | SHS | G97822103 |
| IJK | ISHARES TR | 2,156 | $424K | 0.0% | $169.74 | — | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,780 | $424K | 0.0% | $48.48 | +41.2% | COM | 874054109 |
| TDS | TELEPHONE & DATA SYS INC | 15,228 | $423K | 0.0% | $25.89 | +6.1% | COM NEW | 879433829 |
| ITRI | ITRON INC | 6,249 | $423K | 0.0% | $62.94 | +4.2% | COM | 465741106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,259 | $423K | 0.0% | $133.38 | -6.5% | COM | 91307C102 |
| — | LIONS GATE ENTMNT CORP | 16,052 | $422K | 0.0% | $26.29 | — | CL B NON VTG | 535919500 |
| AZO | AUTOZONE INC | 731 | $417K | 0.0% | $740.03 | -12.0% | COM | 053332102 |
| MTZ | MASTEC INC | 9,212 | $416K | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $416K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| CRUS | CIRRUS LOGIC INC | 6,624 | $415K | 0.0% | $58.67 | +10.3% | COM | 172755100 |
| PI | IMPINJ INC | 8,518 | $415K | 0.0% | $31.46 | +33.5% | COM | 453204109 |
| BHP | BHP BILLITON LTD | 11,642 | $414K | 0.0% | $58.34 | — | SPONSORED ADR | 088606108 |
| — | CARDIOVASCULAR SYS INC DEL | 12,622 | $406K | 0.0% | $29.29 | — | COM | 141619106 |
| OSIS | OSI SYSTEMS INC | 5,402 | $406K | 0.0% | $74.72 | +1.3% | COM | 671044105 |
| VMC | VULCAN MATLS CO | 3,204 | $406K | 0.0% | $95.94 | +21.3% | COM | 929160109 |
| — | POWERSHARES ETF TRUST | 6,468 | $406K | 0.0% | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| — | CREDIT SUISSE GROUP | 27,713 | $405K | 0.0% | $14.85 | — | SPONSORED ADR | 225401108 |
| NTES | NETEASE INC | 1,347 | $405K | 0.0% | $232.10 | — | SPONSORED ADR | 64110W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $404K | 0.0% | $51.82 | -3.9% | SHS - A - | N53745100 |
| — | NUVASIVE INC | 5,252 | $404K | 0.0% | $69.79 | — | COM | 670704105 |
| EQR | EQUITY RESIDENTIAL | 6,103 | $402K | 0.0% | $38.26 | +24.5% | SH BEN INT | 29476L107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $400K | 0.0% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| FFWM | FIRST FNDTN INC | 24,330 | $400K | 0.0% | $12.56 | +16.2% | COM | 32026V104 |
| AMWD | AMERICAN WOODMARK CORP | 4,159 | $397K | 0.0% | $83.09 | +10.4% | COM | 030506109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,269 | $396K | 0.0% | $18.30 | -8.1% | COM | 01741R102 |
| EQIX | EQUINIX INC | 921 | $395K | 0.0% | $259.58 | +38.5% | COM PAR $0.001 | 29444U700 |
| NVDA | NVIDIA CORP | 2,731 | $394K | 0.0% | $2.21 | +41.8% | COM | 67066G104 |
| IOSP | INNOSPEC INC | 6,000 | $393K | 0.0% | $59.26 | -3.7% | COM | 45768S105 |
| CASS | CASS INFORMATION SYS INC | 5,980 | $393K | 0.0% | $24.93 | +58.6% | COM | 14808P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,077 | $393K | 0.0% | $102.40 | +26.6% | COM | 879360105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,243 | $393K | 0.0% | $29.43 | +17.0% | COM | 382550101 |
| DLR | DIGITAL RLTY TR INC | 3,472 | $393K | 0.0% | $75.86 | +11.8% | COM | 253868103 |
| CBZ | CBIZ INC | 26,075 | $391K | 0.0% | $9.97 | +50.2% | COM | 124805102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,047 | $387K | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 5,810 | $387K | 0.0% | $37.14 | +3.1% | SHS | G7S00T104 |
| — | TENNECO INC | 6,656 | $385K | 0.0% | $60.18 | — | COM | 880349105 |
| EXR | EXTRA SPACE STORAGE INC | 4,926 | $384K | 0.0% | $59.19 | -6.3% | COM | 30225T102 |
| KOP | KOPPERS HOLDINGS INC | 10,573 | $383K | 0.0% | $39.57 | -5.7% | COM | 50060P106 |
| OGE | OGE ENERGY CORP | 10,965 | $382K | 0.0% | $30.32 | +15.4% | COM | 670837103 |
| GME | GAMESTOP CORP NEW | 17,509 | $379K | 0.0% | $5.74 | -18.3% | CL A | 36467W109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,420 | $379K | 0.0% | $27.46 | — | COM | 36164Y101 |
| VOE | VANGUARD INDEX FDS | 3,639 | $375K | 0.0% | $90.14 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,928 | $374K | 0.0% | $53.98 | — | SER A COM | 53046P109 |
| KIM | KIMCO RLTY CORP | 20,329 | $373K | 0.0% | $17.09 | -25.8% | COM | 49446R109 |
| PDFS | PDF SOLUTIONS INC | 22,594 | $371K | 0.0% | $18.23 | +1.8% | COM | 693282105 |
| UAL | UNITED CONTL HLDGS INC | 4,916 | $370K | 0.0% | $72.28 | +4.5% | COM | 910047109 |
| — | WEATHERFORD INTL PLC | 95,698 | $370K | 0.0% | $9.06 | — | ORD SHS | G48833100 |
| APOG | APOGEE ENTERPRISES INC | 6,457 | $368K | 0.0% | $47.23 | -3.2% | COM | 037598109 |
| SLM | SLM CORP | 31,824 | $366K | 0.0% | $7.62 | +49.4% | COM | 78442P106 |
| ZD | J2 GLOBAL INC | 4,257 | $363K | 0.0% | $58.80 | +27.0% | COM | 48123V102 |
| — | CALLON PETE CO DEL | 34,108 | $362K | 0.0% | $14.36 | — | COM | 13123X102 |
| HEFA | ISHARES TR | 12,732 | $362K | 0.0% | $27.82 | — | HDG MSCI EAFE | 46434V803 |
| SFM | SPROUTS FMRS MKT INC | 15,971 | $362K | 0.0% | $21.32 | +8.6% | COM | 85208M102 |
| VICR | VICOR CORP | 20,200 | $362K | 0.0% | $8.61 | +106.6% | COM | 925815102 |
| NSP | INSPERITY INC | 5,084 | $361K | 0.0% | $29.76 | +9.8% | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 1,403 | $361K | 0.0% | $157.07 | +19.6% | COM | 297178105 |
| — | ALPS ETF TR | 30,150 | $360K | 0.0% | $12.56 | — | ALERIAN MLP | 00162Q866 |
| — | LEGG MASON INC | 9,455 | $360K | 0.0% | $34.83 | — | COM | 524901105 |
| VSEC | VSE CORP | 8,000 | $360K | 0.0% | $28.48 | +40.3% | COM | 918284100 |
| UDR | UDR INC | 9,208 | $359K | 0.0% | $24.84 | +12.6% | COM | 902653104 |
| HOMB | HOME BANCSHARES INC | 14,375 | $358K | 0.0% | $21.91 | +13.7% | COM | 436893200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,419 | $358K | 0.0% | $46.93 | — | SPONSORED ADR | 82706C108 |
| EEFT | EURONET WORLDWIDE INC | 4,079 | $357K | 0.0% | $78.48 | +9.2% | COM | 298736109 |
| — | CYBERARK SOFTWARE LTD | 7,127 | $356K | 0.0% | $47.14 | — | SHS | M2682V108 |
| — | RYDEX ETF TRUST | 2,544 | $356K | 0.0% | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | GTT COMMUNICATIONS INC | 11,215 | $355K | 0.0% | $18.98 | — | COM | 362393100 |
| — | NUTRI SYS INC NEW | 6,806 | $354K | 0.0% | $37.01 | — | COM | 67069D108 |
| STZ | CONSTELLATION BRANDS INC | 1,828 | $354K | 0.0% | $113.65 | +37.0% | CL A | 21036P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,877 | $354K | 0.0% | $57.74 | +21.4% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 3,161 | $351K | 0.0% | $99.13 | — | LARGE CAP ETF | 922908637 |
| CNP | CENTERPOINT ENERGY INC | 12,814 | $351K | 0.0% | $14.26 | +50.7% | COM | 15189T107 |
| PLCE | CHILDRENS PL INC | 3,431 | $350K | 0.0% | $95.74 | +14.6% | COM | 168905107 |
| LVS | LAS VEGAS SANDS CORP | 5,450 | $349K | 0.0% | $45.53 | +8.5% | COM | 517834107 |
| — | SYNERGY PHARMACEUTICALS DEL | 78,500 | $349K | 0.0% | $4.45 | — | COM NEW | 871639308 |
| VBR | VANGUARD INDEX FDS | 2,835 | $348K | 0.0% | $99.57 | — | SM CP VAL ETF | 922908611 |
| THR | THERMON GROUP HLDGS INC | 18,179 | $348K | 0.0% | $19.64 | 0.0% | COM | 88362T103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 24,430 | $348K | 0.0% | $14.24 | — | COM | 670983105 |
| PTC | PTC INC | 6,237 | $344K | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,721 | $343K | 0.0% | $31.19 | +67.3% | COM | 55303J106 |
| — | ASCENT CAP GROUP INC | 22,312 | $343K | 0.0% | $15.37 | — | COM SER A | 043632108 |
| MPLX | MPLX LP | 10,227 | $341K | 0.0% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $341K | 0.0% | $68.20 | — | SBI INT-INDS | 81369Y704 |
| — | DUNKIN BRANDS GROUP INC | 6,170 | $340K | 0.0% | $47.51 | — | COM | 265504100 |
| — | INDEXIQ ETF TR | 10,000 | $340K | 0.0% | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| LAD | LITHIA MTRS INC | 3,588 | $338K | 0.0% | $88.67 | +1.9% | CL A | 536797103 |
| — | CTRIP COM INTL LTD | 6,231 | $336K | 0.0% | $53.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIBERTY GLOBAL PLC | 15,653 | $336K | 0.0% | $21.28 | — | LILAC SHS CL C | G5480U153 |
| VXUS | VANGUARD STAR FD | 6,450 | $335K | 0.0% | $45.89 | — | VG TL INTL STK F | 921909768 |
| CSL | CARLISLE COS INC | 3,513 | $335K | 0.0% | $78.61 | +15.4% | COM | 142339100 |
| — | ZAYO GROUP HLDGS INC | 10,853 | $335K | 0.0% | $29.48 | — | COM | 98919V105 |
| — | ARRIS INTL INC | 11,875 | $333K | 0.0% | $22.12 | — | SHS | G0551A103 |
| EEMV | ISHARES | 5,940 | $329K | 0.0% | $55.39 | — | MIN VOL EMRG MKT | 464286533 |
| AMBA | AMBARELLA INC | 6,765 | $328K | 0.0% | $59.97 | -7.6% | SHS | G037AX101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,604 | $327K | 0.0% | $29.44 | +11.8% | COM | 744573106 |
| LCII | LCI INDS | 3,183 | $326K | 0.0% | $78.95 | -7.5% | COM | 50189K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,944 | $325K | 0.0% | $102.68 | +9.3% | COM | 22410J106 |
| DLS | WISDOMTREE TR | 4,654 | $324K | 0.0% | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| — | VOCERA COMMUNICATIONS INC | 12,260 | $324K | 0.0% | $25.33 | — | COM | 92857F107 |
| LPX | LOUISIANA PAC CORP | 13,440 | $324K | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| — | TILE SHOP HLDGS INC | 15,622 | $323K | 0.0% | $19.73 | — | COM | 88677Q109 |
| NGD | NEW GOLD INC CDA | 101,000 | $321K | 0.0% | $3.00 | 0.0% | COM | 644535106 |
| — | POWERSHARES ETF TR II | 7,338 | $320K | 0.0% | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| TDC | TERADATA CORP DEL | 10,829 | $319K | 0.0% | $30.21 | -3.1% | COM | 88076W103 |
| — | HALYARD HEALTH INC | 8,064 | $318K | 0.0% | $29.24 | — | COM | 40650V100 |
| PHM | PULTE GROUP INC | 12,934 | $317K | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| — | VANTIV INC | 4,986 | $316K | 0.0% | $63.38 | — | CL A | 92210H105 |
| IWS | ISHARES TR | 3,744 | $315K | 0.0% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| ASTE | ASTEC INDS INC | 5,682 | $315K | 0.0% | $56.27 | -4.9% | COM | 046224101 |
| — | KLX INC | 6,267 | $314K | 0.0% | $50.10 | — | COM | 482539103 |
| GEM | GOLDMAN SACHS ETF TR | 9,890 | $309K | 0.0% | $27.11 | — | ACTIVEBETA EME | 381430206 |
| — | LAKELAND BANCORP INC | 16,324 | $307K | 0.0% | $19.35 | — | COM | 511637100 |
| TD | TORONTO DOMINION BK ONT | 6,047 | $305K | 0.0% | $46.74 | +3.2% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 6,557 | $303K | 0.0% | $32.47 | +10.4% | COM | 125896100 |
| — | HRG GROUP INC | 17,104 | $303K | 0.0% | $19.21 | — | COM | 40434J100 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $302K | 0.0% | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| TTC | TORO CO | 4,362 | $302K | 0.0% | $46.84 | +42.6% | COM | 891092108 |
| NEU | NEWMARKET CORP | 652 | $300K | 0.0% | $367.25 | +5.8% | COM | 651587107 |
| EA | ELECTRONIC ARTS INC | 2,820 | $298K | 0.0% | $69.03 | +45.1% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,523 | $297K | 0.0% | $26.39 | +27.0% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,261 | $297K | 0.0% | $46.80 | +5.7% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 10,814 | $296K | 0.0% | $33.80 | — | AMERN SHS | 438128308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,820 | $296K | 0.0% | $12.97 | — | COM | 04208T108 |
| — | U S SILICA HLDGS INC | 8,197 | $292K | 0.0% | $48.33 | — | COM | 90346E103 |
| — | TORCHMARK CORP | 3,814 | $292K | 0.0% | $74.69 | — | COM | 891027104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,664 | $291K | 0.0% | $68.17 | +46.3% | COM | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,130 | $290K | 0.0% | $190.31 | -9.3% | COM | 018581108 |
| — | DIEBOLD NXDF INC | 10,375 | $290K | 0.0% | $26.99 | — | COM | 253651103 |
| ITOT | ISHARES TR | 5,219 | $290K | 0.0% | $54.03 | — | CORE S&P TTL STK | 464287150 |
| HRB | BLOCK H & R INC | 9,361 | $289K | 0.0% | $18.19 | +3.3% | COM | 093671105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,670 | $289K | 0.0% | $108.31 | — | COM | 26483E100 |
| SR | SPIRE INC | 4,114 | $287K | 0.0% | $70.73 | — | COM | 84857L101 |
| AMAT | APPLIED MATLS INC | 6,917 | $286K | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| SAP | SAP SE | 2,727 | $286K | 0.0% | $79.83 | — | SPON ADR | 803054204 |
| — | BIOVERATIV INC | 4,733 | $285K | 0.0% | $60.22 | — | COM | 09075E100 |
| — | FLIR SYS INC | 8,187 | $284K | 0.0% | $36.21 | — | COM | 302445101 |
| — | RYDEX ETF TRUST | 2,760 | $284K | 0.0% | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| — | EVERBRIDGE INC | 11,626 | $283K | 0.0% | $18.41 | — | COM | 29978A104 |
| — | SOUTH ST CORP | 3,290 | $282K | 0.0% | $88.67 | — | COM | 840441109 |
| — | VIACOM INC NEW | 7,382 | $281K | 0.0% | $45.55 | — | CL A | 92553P102 |
| DON | WISDOMTREE TR | 2,853 | $279K | 0.0% | $97.59 | — | US MIDCAP DIVID | 97717W505 |
| CRTO | CRITEO S A | 5,684 | $279K | 0.0% | $49.91 | — | SPONS ADS | 226718104 |
| XNTK | SPDR SERIES TRUST | 3,800 | $277K | 0.0% | $54.02 | — | MORGAN TECH ETF | 78464A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,114 | $277K | 0.0% | $79.75 | -5.9% | COM | 25278X109 |
| OXM | OXFORD INDS INC | 4,431 | $277K | 0.0% | $55.58 | +3.8% | COM | 691497309 |
| LEN | LENNAR CORP | 5,207 | $277K | 0.0% | $41.41 | +8.6% | CL A | 526057104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,227 | $276K | 0.0% | $9.62 | 0.0% | SHS | Y62132108 |
| — | CARBONITE INC | 12,549 | $273K | 0.0% | $21.75 | — | COM | 141337105 |
| — | BUNGE LIMITED | 3,659 | $273K | 0.0% | $64.92 | — | COM | G16962105 |
| — | TEAM INC | 11,599 | $272K | 0.0% | $25.80 | — | COM | 878155100 |
| IGE | ISHARES TR | 8,560 | $271K | 0.0% | $33.86 | — | NA NAT RES | 464287374 |
| — | MSG NETWORK INC | 12,025 | $270K | 0.0% | $17.42 | — | CL A | 553573106 |
| GKOS | GLAUKOS CORP | 6,503 | $269K | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| — | ANNALY CAP MGMT INC | 22,264 | $268K | 0.0% | $10.61 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 73,900 | $267K | 0.0% | $194.22 | — | Put | 78462F103 |
| PRLB | PROTO LABS INC | 3,955 | $266K | 0.0% | $65.44 | -7.6% | COM | 743713109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,301 | $266K | 0.0% | $48.37 | +24.4% | COM | 43300A203 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,550 | $266K | 0.0% | $10.84 | — | COM | 25271C102 |
| VEEV | VEEVA SYS INC | 4,321 | $265K | 0.0% | $44.91 | +28.5% | CL A COM | 922475108 |
| — | VCA INC | 2,874 | $265K | 0.0% | $69.85 | — | COM | 918194101 |
| VRNS | VARONIS SYS INC | 7,133 | $265K | 0.0% | $7.82 | +46.5% | COM | 922280102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,018 | $265K | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| TDOC | TELADOC INC | 7,606 | $264K | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| AVY | AVERY DENNISON CORP | 2,978 | $263K | 0.0% | $66.26 | +8.3% | COM | 053611109 |
| ACM | AECOM | 8,035 | $260K | 0.0% | $32.23 | -1.1% | COM | 00766T100 |
| CMA | COMERICA INC | 3,550 | $260K | 0.0% | $29.09 | +67.3% | COM | 200340107 |
| — | IHS MARKIT LTD | 5,894 | $260K | 0.0% | $44.11 | — | SHS | G47567105 |
| — | TRUECAR INC | 13,088 | $260K | 0.0% | $19.87 | — | COM | 89785L107 |
| — | RYDEX ETF TRUST | 2,716 | $256K | 0.0% | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| AVAV | AEROVIRONMENT INC | 6,700 | $256K | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| — | ENSTAR GROUP LIMITED | 1,286 | $255K | 0.0% | $191.91 | — | SHS | G3075P101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,243 | $253K | 0.0% | $55.45 | — | COM | 83001A102 |
| — | L BRANDS INC | 4,677 | $252K | 0.0% | $85.73 | — | COM | 501797104 |
| AER | AERCAP HOLDINGS NV | 5,427 | $252K | 0.0% | $37.44 | +18.5% | SHS | N00985106 |
| CGNX | COGNEX CORP | 2,980 | $252K | 0.0% | $16.68 | +147.9% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 9,065 | $252K | 0.0% | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| HEDJ | WISDOMTREE TR | 4,024 | $251K | 0.0% | $51.73 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JPMORGAN CHASE & CO | 5,000 | $251K | 0.0% | $20.27 | — | *W EXP 10/28/201 | 46634E114 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $249K | 0.0% | $17.73 | — | COM | 26433C105 |
| — | SAGE THERAPEUTICS INC | 3,111 | $248K | 0.0% | $70.94 | — | COM | 78667J108 |
| — | MERRIMACK PHARMACEUTICALS IN | 200,294 | $248K | 0.0% | $11.88 | — | COM | 590328100 |
| — | BAKER HUGHES INC | 4,541 | $247K | 0.0% | $44.90 | — | COM | 057224107 |
| ALLY | ALLY FINL INC | 11,838 | $247K | 0.0% | $16.41 | -7.1% | COM | 02005N100 |
| — | CENTERSTATE BANKS INC | 9,850 | $245K | 0.0% | $24.87 | — | COM | 15201P109 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $245K | 0.0% | $47.57 | — | COM | 210226106 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $244K | 0.0% | $26.63 | — | UNIT RESTG LLC | 67059L102 |
| — | MICROSEMI CORP | 5,184 | $243K | 0.0% | $42.88 | — | COM | 595137100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,490 | $243K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 18,882 | $243K | 0.0% | $11.81 | — | COM UNITS REP B | 79971C201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,321 | $243K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,562 | $242K | 0.0% | $81.30 | +9.9% | COM | 955306105 |
| TREX | TREX CO INC | 3,574 | $242K | 0.0% | $15.62 | +8.1% | COM | 89531P105 |
| AEE | AMEREN CORP | 4,417 | $241K | 0.0% | $38.04 | +13.8% | COM | 023608102 |
| — | SEAGATE TECHNOLOGY PLC | 6,224 | $241K | 0.0% | $39.05 | — | SHS | G7945M107 |
| KMT | KENNAMETAL INC | 6,448 | $241K | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| — | CARRIZO OIL & GAS INC | 13,790 | $240K | 0.0% | $28.59 | — | COM | 144577103 |
| IPGP | IPG PHOTONICS CORP | 1,649 | $239K | 0.0% | $86.21 | +55.7% | COM | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,015 | $237K | 0.0% | $36.23 | — | COM | 024835100 |
| XEL | XCEL ENERGY INC | 5,182 | $237K | 0.0% | $29.06 | +21.5% | COM | 98389B100 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $237K | 0.0% | $17.44 | — | COM UNIT REPST | 206812109 |
| CHE | CHEMED CORP NEW | 1,153 | $236K | 0.0% | $142.14 | +36.0% | COM | 16359R103 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $236K | 0.0% | $6.20 | -3.0% | COM | 140501107 |
| — | CENTURYLINK INC | 9,860 | $235K | 0.0% | $23.83 | — | COM | 156700106 |
| IEV | ISHARES TR | 5,280 | $234K | 0.0% | $44.32 | — | EUROPE ETF | 464287861 |
| EWZS | ISHARES | 18,200 | $233K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,070 | $233K | 0.0% | $99.71 | — | VNG RUS2000IDX | 92206C664 |
| — | CALIFORNIA RES CORP | 27,192 | $232K | 0.0% | $8.53 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,646 | $232K | 0.0% | $17.51 | — | COM C BRAVES GRP | 531229888 |
| — | UBS AG LONDON BRH | 12,265 | $230K | 0.0% | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| PODD | INSULET CORP | 4,468 | $230K | 0.0% | $32.02 | +35.6% | COM | 45784P101 |
| — | INPHI CORP | 6,720 | $230K | 0.0% | $45.75 | — | COM | 45772F107 |
| HL | HECLA MNG CO | 45,000 | $229K | 0.0% | $5.31 | 0.0% | COM | 422704106 |
| TRGP | TARGA RES CORP | 5,076 | $229K | 0.0% | $29.90 | +18.1% | COM | 87612G101 |
| — | MAXIM INTEGRATED PRODS INC | 5,046 | $227K | 0.0% | $44.99 | — | COM | 57772K101 |
| — | RYDEX ETF TRUST | 3,796 | $226K | 0.0% | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| MSI | MOTOROLA SOLUTIONS INC | 2,593 | $224K | 0.0% | $64.42 | +16.1% | COM NEW | 620076307 |
| OGS | ONE GAS INC | 3,205 | $224K | 0.0% | $60.73 | +14.8% | COM | 68235P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,299 | $223K | 0.0% | $24.96 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST | 6,155 | $223K | 0.0% | $35.26 | — | DYNM LRG CP VL | 73935X708 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $222K | 0.0% | $17.60 | — | SHS | 09258G104 |
| — | POWERSHARES ETF TRUST | 9,182 | $221K | 0.0% | $23.74 | — | DIV ACHV PRTF | 73935X732 |
| SCHH | SCHWAB STRATEGIC TR | 5,368 | $221K | 0.0% | $39.83 | — | US REIT ETF | 808524847 |
| KSS | KOHLS CORP | 5,686 | $220K | 0.0% | $44.26 | -13.4% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,232 | $219K | 0.0% | $98.12 | — | SPON ADR UNITS | 344419106 |
| GOOD | GLADSTONE COML CORP | 10,000 | $218K | 0.0% | $20.10 | — | COM | 376536108 |
| XLV | SELECT SECTOR SPDR TR | 2,738 | $217K | 0.0% | $68.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | LEUCADIA NATL CORP | 8,279 | $217K | 0.0% | $26.01 | — | COM | 527288104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,964 | $215K | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,561 | $214K | 0.0% | $31.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,228 | $213K | 0.0% | $7.62 | — | COM | 09251A104 |
| BCE | BCE INC | 4,731 | $213K | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| — | CAPITAL SR LIVING CORP | 14,015 | $213K | 0.0% | $15.78 | — | COM | 140475104 |
| BANX | STONECASTLE FINL CORP | 10,370 | $212K | 0.0% | $7.99 | +12.5% | COM | 861780104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,400 | $211K | 0.0% | $40.57 | 0.0% | COM | 29272W109 |
| CPS | COOPER STD HLDGS INC | 2,084 | $211K | 0.0% | $107.10 | 0.0% | COM | 21676P103 |
| — | SYNGENTA AG | 2,264 | $210K | 0.0% | $73.89 | — | SPONSORED ADR | 87160A100 |
| XPO | XPO LOGISTICS INC | 3,248 | $210K | 0.0% | $13.93 | +34.5% | COM | 983793100 |
| VYX | NCR CORP NEW | 5,137 | $210K | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| MD | MEDNAX INC | 3,475 | $210K | 0.0% | $69.02 | -14.1% | COM | 58502B106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,480 | $210K | 0.0% | $24.34 | — | COM SHS BEN INT | 38376A103 |
| CRI | CARTER INC | 2,352 | $209K | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| PRKS | SEAWORLD ENTMT INC | 12,779 | $208K | 0.0% | $17.18 | 0.0% | COM | 81282V100 |
| ARMK | ARAMARK | 5,083 | $208K | 0.0% | $23.34 | +5.5% | COM | 03852U106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,096 | $207K | 0.0% | $66.86 | — | HLTH CARE ALPH | 33734X143 |
| DPZ | DOMINOS PIZZA INC | 976 | $206K | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| FMC | F M C CORP | 2,822 | $206K | 0.0% | $41.74 | +24.8% | COM NEW | 302491303 |
| TER | TERADYNE INC | 6,841 | $205K | 0.0% | $27.23 | +17.9% | COM | 880770102 |
| CVGW | CALAVO GROWERS INC | 2,969 | $205K | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $205K | 0.0% | $50.62 | — | COM | 431284108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,672 | $205K | 0.0% | $23.64 | — | COM | 19248A109 |
| — | LAREDO PETROLEUM INC | 19,281 | $203K | 0.0% | $13.86 | — | COM | 516806106 |
| DRI | DARDEN RESTAURANTS INC | 2,240 | $203K | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 2,335 | $202K | 0.0% | $80.88 | -8.4% | CL B | 60871R209 |
| CAJPY | CANON INC | 5,916 | $202K | 0.0% | $34.14 | — | SPONSORED ADR | 138006309 |
| INGR | INGREDION INC | 1,698 | $202K | 0.0% | $94.78 | +25.3% | COM | 457187102 |
| VIDI | ETF SER SOLUTIONS | 7,858 | $201K | 0.0% | $25.58 | — | VIDENT INTL EQ | 26922A404 |
| KRE | SPDR SERIES TRUST | 3,648 | $201K | 0.0% | $55.10 | — | S&P REGL BKG | 78464A698 |
| WOR | WORTHINGTON INDS INC | 4,000 | $201K | 0.0% | $26.83 | 0.0% | COM | 981811102 |
| IYW | ISHARES TR | 1,432 | $200K | 0.0% | $139.66 | — | U.S. TECH ETF | 464287721 |
| — | GRAMERCY PPTY TR | 6,730 | $200K | 0.0% | $29.72 | — | COM NEW | 385002308 |
| FCX | FREEPORT-MCMORAN INC | 16,377 | $196K | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| — | AQUA METALS INC | 15,500 | $195K | 0.0% | $11.81 | — | COM | 03837J101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $187K | 0.0% | $5.48 | — | COM UNIT | 09625U109 |
| — | MRC GLOBAL INC | 11,279 | $186K | 0.0% | $16.49 | — | COM | 55345K103 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,424 | $184K | 0.0% | $17.98 | — | COM | 245077102 |
| — | POWERSHARES ETF TRUST | 10,786 | $182K | 0.0% | $16.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | POTASH CORP SASK INC | 10,594 | $172K | 0.0% | $32.41 | — | COM | 73755L107 |
| — | AAC HLDGS INC | 22,450 | $155K | 0.0% | $21.11 | — | COM | 000307108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,864 | $149K | 0.0% | $10.47 | — | SPONSORED ADR | 05946K101 |
| — | DESTINATION MATERNITY CORP | 45,126 | $146K | 0.0% | $3.24 | — | COM | 25065D100 |
| NMFC | NEW MTN FIN CORP | 10,000 | $145K | 0.0% | $4.45 | +29.5% | COM | 647551100 |
| KBH | KB HOME | 6,044 | $145K | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| — | BIOAMBER INC | 56,394 | $145K | 0.0% | $3.62 | — | COM | 09072Q106 |
| STKL | SUNOPTA INC | 13,404 | $137K | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| ACCO | ACCO BRANDS CORP | 11,747 | $137K | 0.0% | $5.40 | +60.6% | COM | 00081T108 |
| — | PLANET PAYMENT INC | 40,000 | $132K | 0.0% | $3.84 | — | SHS | U72603118 |
| — | NABORS INDUSTRIES LTD | 16,122 | $131K | 0.0% | $14.61 | — | SHS | G6359F103 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $131K | 0.0% | $21.20 | -67.2% | COM | 53635B107 |
| — | WHITING PETE CORP NEW | 22,715 | $125K | 0.0% | $45.07 | — | COM | 966387102 |
| — | ROYCE GLOBAL VALUE TR INC | 12,751 | $123K | 0.0% | $8.87 | — | COM | 78081T104 |
| KGC | KINROSS GOLD CORP | 29,804 | $121K | 0.0% | $3.59 | +10.8% | COM NO PAR | 496902404 |
| — | THESTREET INC | 141,646 | $118K | 0.0% | $1.64 | — | COM | 88368Q103 |
| — | CONYERS PK ACQUISITION | 44,697 | $117K | 0.0% | $2.62 | — | *W EXP 07/20/202 | 212894117 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $115K | 0.0% | $4.30 | — | SPONSORED ADR | 204448104 |
| — | BRISTOW GROUP INC | 14,977 | $115K | 0.0% | $7.68 | — | COM | 110394103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,127 | $114K | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | QEP RES INC | 11,174 | $113K | 0.0% | $20.56 | — | COM | 74733V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,952 | $113K | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 44,900 | $112K | 0.0% | $3.54 | -28.9% | COM | 63245Q105 |
| — | TAILORED BRANDS INC | 10,000 | $112K | 0.0% | $17.90 | — | COM | 87403A107 |
| — | DURECT CORP | 70,000 | $109K | 0.0% | $1.41 | — | COM | 266605104 |
| — | NOVAVAX INC | 93,100 | $108K | 0.0% | $2.64 | — | COM | 670002104 |
| — | CARBO CERAMICS INC | 13,806 | $95,000 | 0.0% | $12.00 | — | COM | 140781105 |
| — | AEGON N V | 17,166 | $87,000 | 0.0% | $4.34 | — | NY REGISTRY SH | 007924103 |
| — | RAND CAP CORP | 30,000 | $84,000 | 0.0% | $3.07 | — | COM | 752185108 |
| — | JMP GROUP LLC | 15,000 | $82,000 | 0.0% | $6.63 | — | COM | 46629U107 |
| SAN | BANCO SANTANDER SA | 11,378 | $76,000 | 0.0% | $6.68 | — | ADR | 05964H105 |
| — | CASTLE BRANDS INC | 42,500 | $73,000 | 0.0% | $0.95 | — | COM | 148435100 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $73,000 | 0.0% | $2.50 | — | COM | 50575Q102 |
| ABEV | AMBEV SA | 12,953 | $71,000 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,734 | $70,000 | 0.0% | $6.36 | — | COM SH BEN INT | 36465A109 |
| — | CHESAPEAKE ENERGY CORP | 13,482 | $66,000 | 0.0% | $5.93 | — | COM | 165167107 |
| — | ECLIPSE RES CORP | 21,260 | $61,000 | 0.0% | $2.54 | — | COM | 27890G100 |
| — | CUI GLOBAL INC | 12,475 | $48,000 | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | PAVMED INC | 10,000 | $45,000 | 0.0% | $5.00 | — | COM | 70387R106 |
| — | INTREPID POTASH INC | 17,819 | $40,000 | 0.0% | $2.24 | — | COM | 46121Y102 |
| — | CONTRAFECT CORP | 25,000 | $36,000 | 0.0% | $3.48 | — | COM | 212326102 |
| — | PATRIOT NATL INC | 14,912 | $32,000 | 0.0% | $2.15 | — | COM | 70338T102 |
| UUUU | ENERGY FUELS INC | 16,500 | $26,000 | 0.0% | $1.74 | 0.0% | COM NEW | 292671708 |
| — | CIVEO CORP CDA | 12,298 | $26,000 | 0.0% | $2.11 | — | COM | 17878Y108 |
| — | GLU MOBILE INC | 10,000 | $25,000 | 0.0% | $2.35 | — | COM | 379890106 |
| — | SENSEONICS HLDGS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| ENPH | ENPHASE ENERGY INC | 20,299 | $18,000 | 0.0% | $1.46 | -31.9% | COM | 29355A107 |
| — | WMIH CORP | 13,306 | $17,000 | 0.0% | $1.41 | — | COM | 92936P100 |
| XRT | SPDR SERIES TRUST | 15,000 | $15,000 | 0.0% | — | — | Put | 78464A714 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $9,000 | 0.0% | $2.14 | — | COM | 03209T109 |
| KBH | KB HOME | 10,000 | $5,000 | 0.0% | $18.98 | 0.0% | Call | 48666K109 |
| BAC | BANK AMER CORP | 2,500 | $2,000 | 0.0% | $14.16 | +34.9% | Call | 060505104 |
| WMT | WAL-MART STORES INC | 1,000 | $2,000 | 0.0% | $21.00 | +4.8% | Call | 931142103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,674 | $0 | 0.0% | $6.05 | 0.0% | COM | 42330P107 |
| — | MONEYGRAM INTL INC | 16,876 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| CFFN | CAPITOL FED FINL INC | 35,016 | $0 | 0.0% | $7.93 | 0.0% | COM | 14057J101 |
| TRS | TRIMAS CORP | 24,107 | $0 | 0.0% | $21.59 | 0.0% | COM NEW | 896215209 |
| KMI | KINDER MORGAN INC DEL | 500 | $0 | 0.0% | $16.60 | -24.9% | Call | 49456B101 |