Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $30.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,220,364 | $970M | 3.2% | $105.24 * | $57.66 | +66.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,565,059 | $780M | 2.6% | $170.87 * | $77.84 | +112.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 683,037 | $655M | 2.2% | $959.11 * | $36.38 | +27.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 9,702,158 | $621M | 2.1% | $64.03 * | $38.27 | +56.2% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 6,396,979 | $549M | 1.8% | $85.78 * | $32.99 | +115.4% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 3,615,115 | $539M | 1.8% | $149.18 | $96.59 | +54.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 497,105 | $520M | 1.7% | $1045.88 * | $51.30 | +112.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 538,267 | $517M | 1.7% | $961.35 * | $18.52 | +165.3% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 5,791,176 | $490M | 1.6% | $84.64 * | $10.00 | +81.4% | CL A | 032095101 |
| ECL | ECOLAB INC | 3,761,775 | $484M | 1.6% | $128.61 * | $76.55 | +56.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 7,058,019 | $450M | 1.5% | $63.76 * | $55.19 | +6.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,833,302 | $446M | 1.5% | $243.40 * | $164.97 | +35.5% | COM | 776696106 |
| FTV | FORTIVE CORP | 6,278,802 | $444M | 1.5% | $70.79 * | $30.87 | +30.3% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 4,643,255 | $434M | 1.4% | $93.42 * | $43.26 | +110.1% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 3,843,465 | $414M | 1.4% | $107.84 * | $59.10 | +56.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,786,305 | $414M | 1.4% | $109.31 * | $27.66 | +37.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,169,343 | $410M | 1.4% | $189.20 * | $145.78 | +21.5% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,846,289 | $410M | 1.4% | $144.05 * | $102.01 | +28.9% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 5,341,905 | $394M | 1.3% | $73.73 * | $30.93 | +2.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 5,044,093 | $376M | 1.2% | $74.49 * | $36.95 | +80.5% | COM | 594918104 |
| INTU | INTUIT | 2,639,447 | $375M | 1.2% | $142.14 * | $118.50 | +9.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,643,417 | $373M | 1.2% | $141.20 * | $87.02 | +45.2% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 200,122 | $366M | 1.2% | $1830.82 | $1494.24 | — | COM NEW | 741503403 |
| G | GENPACT LIMITED | 12,598,190 | $362M | 1.2% | $28.75 * | $17.04 | +51.9% | SHS | G3922B107 |
| AAPL | APPLE INC | 2,156,177 | $332M | 1.1% | $154.12 * | $21.87 | +65.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 340,598 | $332M | 1.1% | $973.72 * | $37.54 | +25.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,007,929 | $330M | 1.1% | $164.29 * | $95.44 | +46.8% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,049,061 | $317M | 1.1% | $154.77 | $137.89 | — | COM | 339041105 |
| AOS | SMITH A O | 5,159,081 | $307M | 1.0% | $59.43 * | $41.02 | +18.1% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652,923 | $303M | 1.0% | $183.32 * | $132.25 | +33.6% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550,296 | $288M | 1.0% | $113.09 * | $78.02 | +27.1% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 5,170,778 | $278M | 0.9% | $53.71 * | $32.56 | +41.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,753,729 | $263M | 0.9% | $95.51 * | $44.87 | +64.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,751,764 | $262M | 0.9% | $55.15 * | $33.79 | +24.7% | COM | 949746101 |
| TRIP | TRIPADVISOR INC | 6,284,998 | $255M | 0.8% | $40.53 * | $67.04 | -46.1% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,421,198 | $245M | 0.8% | $172.71 | $141.24 | — | SPONSORED ADS | 01609W102 |
| WAB | WABTEC CORP | 3,239,424 | $245M | 0.8% | $75.75 * | $70.50 | +3.9% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 2,696,867 | $221M | 0.7% | $81.98 * | $54.24 | +0.2% | COM | 30231G102 |
| IVV | ISHARES TR | 853,709 | $216M | 0.7% | $252.93 | $195.10 | — | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592,689 | $215M | 0.7% | $363.42 * | $365.57 | +1.8% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,840,836 | $212M | 0.7% | $43.74 * | $21.87 | +69.9% | COM | 808513105 |
| — | ANSYS INC | 1,678,029 | $206M | 0.7% | $122.73 | $79.84 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 4,165,522 | $204M | 0.7% | $48.92 * | $19.89 | -11.2% | COM | 252131107 |
| KMX | CARMAX INC | 2,407,926 | $183M | 0.6% | $75.81 * | $51.40 | +29.7% | COM | 143130102 |
| LOW | LOWES COS INC | 2,282,924 | $182M | 0.6% | $79.94 * | $46.67 | +40.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,388,260 | $180M | 0.6% | $130.01 * | $68.36 | +53.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,198,868 | $178M | 0.6% | $148.51 * | $85.51 | +38.8% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 666,467 | $167M | 0.6% | $251.23 | $194.22 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 2,315,534 | $160M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 1,114,974 | $151M | 0.5% | $135.07 * | $78.74 | +45.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 5,775,437 | $146M | 0.5% | $25.34 * | $14.16 | +40.9% | COM | 060505104 |
| — | ALTABA INC | 2,203,899 | $146M | 0.5% | $66.24 | $54.48 | — | COM | 021346101 |
| WCN | WASTE CONNECTIONS INC | 1,973,657 | $138M | 0.5% | $69.96 * | $49.05 | +27.2% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 704,820 | $138M | 0.5% | $195.85 * | $87.81 | +92.4% | COM | 91324P102 |
| — | HANESBRANDS INC | 5,506,811 | $136M | 0.4% | $24.64 | $20.79 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 6,913,873 | $133M | 0.4% | $19.18 * | $16.60 | -25.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 2,051,184 | $131M | 0.4% | $64.03 * | $33.05 | +41.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,079,944 | $125M | 0.4% | $116.08 | $98.83 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,232,429 | $121M | 0.4% | $98.57 | $78.17 | +24.0% | COM DISNEY | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 2,162,739 | $121M | 0.4% | $56.02 * | $47.73 | +0.4% | COM | 05605H100 |
| RF | REGIONS FINL CORP NEW | 7,762,515 | $118M | 0.4% | $15.23 * | $7.75 | +34.5% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 1,375,300 | $114M | 0.4% | $82.85 * | $52.93 | +31.1% | COM | 136375102 |
| QCOM | QUALCOMM INC | 2,119,258 | $110M | 0.4% | $51.84 * | $45.04 | -6.1% | COM | 747525103 |
| PEP | PEPSICO INC | 973,982 | $109M | 0.4% | $111.43 * | $66.72 | +34.0% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 1,884,626 | $108M | 0.4% | $57.42 * | $42.83 | +25.8% | COM | 428291108 |
| — | AETNA INC NEW | 679,102 | $108M | 0.4% | $159.01 | $120.74 | — | COM | 00817Y108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,957,120 | $106M | 0.4% | $53.97 * | $33.05 | +55.6% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,205,861 | $104M | 0.3% | $86.21 * | $49.18 | +62.1% | COM | 109194100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,269,465 | $103M | 0.3% | $80.82 * | $22.63 | +195.4% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 487,642 | $100M | 0.3% | $205.58 * | $113.39 | +46.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 1,085,250 | $98.38M | 0.3% | $90.65 * | $50.39 | +20.0% | COM | 74144T108 |
| AIN | ALBANY INTL CORP | 1,691,473 | $97.09M | 0.3% | $57.40 * | $31.54 | +53.4% | CL A | 012348108 |
| — | GENERAL ELECTRIC CO | 3,933,439 | $95.11M | 0.3% | $24.18 | $24.30 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,467,812 | $94.25M | 0.3% | $64.21 * | $57.07 | -14.4% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 726,609 | $94.11M | 0.3% | $129.52 | $101.94 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 908,033 | $90.78M | 0.3% | $99.98 * | $56.02 | +28.3% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 964,224 | $87.73M | 0.3% | $90.98 * | $56.24 | +29.8% | COM | 742718109 |
| SYK | STRYKER CORP | 613,414 | $87.12M | 0.3% | $142.02 * | $68.53 | +90.8% | COM | 863667101 |
| — | BROADSOFT INC | 1,722,896 | $86.66M | 0.3% | $50.30 | $33.31 | — | COM | 11133B409 |
| AMT | AMERICAN TOWER CORP NEW | 620,750 | $84.84M | 0.3% | $136.68 * | $74.93 | +49.9% | COM | 03027X100 |
| SATS | ECHOSTAR CORP | 1,449,588 | $82.96M | 0.3% | $57.23 * | $35.23 | +35.3% | CL A | 278768106 |
| — | CAVIUM INC | 1,236,196 | $81.51M | 0.3% | $65.94 | $50.65 | — | COM | 14964U108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,265,530 | $80.13M | 0.3% | $63.32 | $62.75 | — | COM | 30219G108 |
| — | CATALENT INC | 1,948,514 | $77.78M | 0.3% | $39.92 | $29.04 | — | COM | 148806102 |
| WPC | W P CAREY INC | 1,149,721 | $77.48M | 0.3% | $67.39 | $60.10 | — | COM | 92936U109 |
| — | FOREST CITY RLTY TR INC | 3,000,850 | $76.55M | 0.3% | $25.51 | $21.20 | — | COM CL A | 345605109 |
| MMS | MAXIMUS INC | 1,177,964 | $75.98M | 0.3% | $64.50 * | $46.51 | +31.8% | COM | 577933104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,549,678 | $75.78M | 0.3% | $48.90 * | $20.97 | +37.9% | COM NEW | 19239V302 |
| IWD | ISHARES TR | 637,718 | $75.58M | 0.3% | $118.51 | $100.37 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 1,952,937 | $75.11M | 0.2% | $38.46 * | $22.53 | +43.6% | COM | 278642103 |
| — | CORE MARK HOLDING CO INC | 2,311,394 | $74.29M | 0.2% | $32.14 | $43.24 | — | COM | 218681104 |
| CRL | CHARLES RIV LABS INTL INC | 684,396 | $73.93M | 0.2% | $108.02 * | $59.11 | +73.8% | COM | 159864107 |
| ELV | ANTHEM INC | 386,025 | $73.3M | 0.2% | $189.88 * | $133.62 | +27.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 819,779 | $72.84M | 0.2% | $88.86 * | $33.30 | +61.1% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 795,033 | $71.4M | 0.2% | $89.81 * | $28.89 | +83.8% | COM | 422806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 256 | $70.33M | 0.2% | $274742.19 * | $172661.50 | +53.7% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 212,171 | $69.24M | 0.2% | $326.33 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,555,384 | $68.61M | 0.2% | $12.35 | $18.63 | — | COM SER A | 531465102 |
| — | UNILEVER N V | 1,131,030 | $66.78M | 0.2% | $59.04 | $45.45 | — | N Y SHS NEW | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,827 | $66.75M | 0.2% | $307.83 * | $7.89 | -14.7% | COM | 169656105 |
| IWM | ISHARES TR | 448,911 | $66.52M | 0.2% | $148.18 | $127.42 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 475,170 | $65.93M | 0.2% | $138.74 * | $74.46 | +55.4% | COM | 911363109 |
| BLKB | BLACKBAUD INC | 727,400 | $63.87M | 0.2% | $87.80 * | $46.76 | +81.9% | COM | 09227Q100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 662,235 | $62.77M | 0.2% | $94.79 | $72.18 | — | DIV APP ETF | 921908844 |
| MGRC | MCGRATH RENTCORP | 1,431,381 | $62.62M | 0.2% | $43.75 * | $32.61 | +17.5% | COM | 580589109 |
| — | LIBERTY INTERACTIVE CORP | 1,078,671 | $62.08M | 0.2% | $57.55 | $43.72 | — | LBT VEN COM A NE | 53071M856 |
| WWD | WOODWARD INC | 788,898 | $61.23M | 0.2% | $77.61 * | $49.72 | +34.2% | COM | 980745103 |
| NOMD | NOMAD FOODS LTD | 4,145,396 | $60.4M | 0.2% | $14.57 | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| PM | PHILIP MORRIS INTL INC | 542,780 | $60.25M | 0.2% | $111.01 * | $49.95 | +50.6% | COM | 718172109 |
| MMM | 3M CO | 274,145 | $57.54M | 0.2% | $209.90 * | $72.01 | +80.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,277,344 | $57.49M | 0.2% | $45.01 * | $29.15 | +19.9% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 513,007 | $56.15M | 0.2% | $109.45 * | $90.84 | +10.2% | COM | 147528103 |
| — | SYNOVUS FINL CORP | 1,209,929 | $55.73M | 0.2% | $46.06 | $25.85 | — | COM NEW | 87161C501 |
| — | DELTIC TIMBER CORP | 623,639 | $55.15M | 0.2% | $88.43 | $68.40 | — | COM | 247850100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,222,631 | $54.54M | 0.2% | $44.61 * | $37.49 | +30.1% | COM | 55405Y100 |
| ESE | ESCO TECHNOLOGIES INC | 906,249 | $54.33M | 0.2% | $59.95 * | $38.72 | +44.6% | COM | 296315104 |
| VRTS | VIRTUS INVT PARTNERS INC | 455,026 | $52.81M | 0.2% | $116.05 * | $61.03 | +42.6% | COM | 92828Q109 |
| PRI | PRIMERICA INC | 646,671 | $52.74M | 0.2% | $81.55 * | $49.62 | +57.4% | COM | 74164M108 |
| KAI | KADANT INC | 528,295 | $52.06M | 0.2% | $98.55 * | $31.08 | +157.5% | COM | 48282T104 |
| ACGL | ARCH CAP GROUP LTD | 525,836 | $51.79M | 0.2% | $98.50 * | $16.70 | +83.7% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 316,074 | $51.7M | 0.2% | $163.56 * | $72.39 | +72.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,343,377 | $51.69M | 0.2% | $38.48 * | $27.51 | +16.4% | CL A | 20030N101 |
| MUSA | MURPHY USA INC | 743,779 | $51.32M | 0.2% | $69.00 * | $58.04 | +16.5% | COM | 626755102 |
| PFE | PFIZER INC | 1,415,033 | $50.52M | 0.2% | $35.70 * | $18.31 | +21.5% | COM | 717081103 |
| IEX | IDEX CORP | 410,323 | $49.84M | 0.2% | $121.47 * | $56.78 | +85.8% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 1,474,730 | $49.59M | 0.2% | $33.63 * | $16.27 | +51.9% | COM | 17275R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,203,533 | $49.16M | 0.2% | $40.85 * | $35.05 | 0.0% | CL A | 499049104 |
| — | COTIVITI HLDGS INC | 1,351,344 | $48.62M | 0.2% | $35.98 | $35.50 | — | COM | 22164K101 |
| HSIC | SCHEIN HENRY INC | 592,618 | $48.59M | 0.2% | $81.99 * | $56.20 | +21.4% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 989,197 | $47.7M | 0.2% | $48.22 * | $40.00 | +13.2% | COM NEW | 247361702 |
| — | MIMECAST LTD | 1,671,109 | $47.49M | 0.2% | $28.42 | $22.77 | — | ORD SHS | G14838109 |
| AIZ | ASSURANT INC | 487,306 | $46.55M | 0.2% | $95.52 * | $49.98 | +70.0% | COM | 04621X108 |
| — | MFA FINL INC | 5,283,683 | $46.28M | 0.2% | $8.76 | $7.82 | — | COM | 55272X102 |
| WDAY | WORKDAY INC | 433,815 | $45.72M | 0.2% | $105.39 * | $88.55 | +16.5% | CL A | 98138H101 |
| — | COLONY NORTHSTAR INC | 3,635,710 | $45.66M | 0.2% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415,344 | $45.41M | 0.2% | $109.32 * | $48.60 | +84.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,812 | $45.38M | 0.2% | $145.08 * | $112.37 | -13.8% | COM | 459200101 |
| — | ENVESTNET INC | 885,250 | $45.15M | 0.1% | $51.00 | $31.63 | — | COM | 29404K106 |
| — | CONTINENTAL BLDG PRODS INC | 1,720,709 | $44.74M | 0.1% | $26.00 | $23.90 | — | COM | 211171103 |
| — | DIGITALGLOBE INC | 1,233,575 | $43.48M | 0.1% | $35.25 | $28.76 | — | COM NEW | 25389M877 |
| MCD | MCDONALDS CORP | 274,935 | $43.08M | 0.1% | $156.68 * | $80.59 | +59.6% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC | 685,325 | $43.05M | 0.1% | $62.81 | $42.55 | — | COM | 045327103 |
| FICO | FAIR ISAAC CORP | 305,264 | $42.89M | 0.1% | $140.50 | $87.16 | +60.7% | COM | 303250104 |
| NXST | NEXSTAR MEDIA GROUP INC | 688,290 | $42.88M | 0.1% | $62.30 * | $42.11 | +15.9% | CL A | 65336K103 |
| NPO | ENPRO INDS INC | 532,046 | $42.84M | 0.1% | $80.53 * | $62.89 | +16.1% | COM | 29355X107 |
| — | RED HAT INC | 370,881 | $41.12M | 0.1% | $110.86 | $72.14 | — | COM | 756577102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,964,111 | $40.85M | 0.1% | $20.80 * | $18.12 | +0.1% | COM NEW | 69888T207 |
| SSD | SIMPSON MANUFACTURING CO INC | 824,053 | $40.41M | 0.1% | $49.04 * | $39.16 | +4.3% | COM | 829073105 |
| IDXX | IDEXX LABS INC | 259,151 | $40.3M | 0.1% | $155.49 | $88.70 | +78.2% | COM | 45168D104 |
| BALL | BALL CORP | 975,203 | $40.28M | 0.1% | $41.30 * | $35.67 | +4.8% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 509,027 | $39.63M | 0.1% | $77.86 * | $57.10 | +28.3% | COM | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 666,084 | $38.7M | 0.1% | $58.10 * | $36.51 | +43.4% | COM | 82982L103 |
| MO | ALTRIA GROUP INC | 606,117 | $38.44M | 0.1% | $63.42 * | $17.53 | +105.9% | COM | 02209S103 |
| — | DENNYS CORP | 3,064,492 | $38.15M | 0.1% | $12.45 | $7.81 | — | COM | 24869P104 |
| EFA | ISHARES TR | 554,374 | $37.96M | 0.1% | $68.48 | $59.55 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 537,683 | $37.51M | 0.1% | $69.76 * | $55.16 | -6.0% | COM | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC | 335,502 | $37.27M | 0.1% | $111.08 * | $73.81 | +21.4% | COM | 445658107 |
| — | ACXIOM CORP | 1,510,082 | $37.21M | 0.1% | $24.64 | $26.62 | — | COM | 005125109 |
| ARCC | ARES CAP CORP | 2,266,767 | $37.15M | 0.1% | $16.39 * | $7.42 | -1.8% | COM | 04010L103 |
| ABT | ABBOTT LABS | 693,402 | $37M | 0.1% | $53.36 * | $30.83 | +40.7% | COM | 002824100 |
| SON | SONOCO PRODS CO | 726,153 | $36.63M | 0.1% | $50.45 * | $27.14 | +36.5% | COM | 835495102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,006,412 | $35.92M | 0.1% | $35.69 * | $26.24 | +3.4% | CL A | 633707104 |
| CTS | CTS CORP | 1,484,533 | $35.78M | 0.1% | $24.10 * | $16.54 | +30.1% | COM | 126501105 |
| — | LIBERTY MEDIA CORP DELAWARE | 969,629 | $35.38M | 0.1% | $36.49 | $29.86 | — | COM SER A FRMLA | 531229870 |
| — | MEDIDATA SOLUTIONS INC | 448,369 | $35M | 0.1% | $78.06 | $46.53 | — | COM | 58471A105 |
| ONC | BEIGENE LTD | 333,699 | $34.52M | 0.1% | $103.46 | $30.64 | — | SPONSORED ADR | 07725L102 |
| CVX | CHEVRON CORP NEW | 291,174 | $34.21M | 0.1% | $117.50 * | $71.87 | +6.0% | COM | 166764100 |
| AMGN | AMGEN INC | 182,143 | $33.96M | 0.1% | $186.45 * | $88.80 | +54.8% | COM | 031162100 |
| PZZA | PAPA JOHNS INTL INC | 464,070 | $33.91M | 0.1% | $73.07 * | $52.12 | +18.8% | COM | 698813102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780,334 | $33.88M | 0.1% | $43.41 | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | REGIS CORP MINN | 2,326,637 | $33.2M | 0.1% | $14.27 | $13.08 | — | COM | 758932107 |
| PB | PROSPERITY BANCSHARES INC | 495,809 | $32.59M | 0.1% | $65.73 * | $40.48 | +20.6% | COM | 743606105 |
| — | ULTIMATE SOFTWARE GROUP INC | 171,623 | $32.54M | 0.1% | $189.60 | $138.23 | — | COM | 90385D107 |
| — | PROVIDENCE SVC CORP | 572,029 | $30.93M | 0.1% | $54.08 | $48.10 | — | COM | 743815102 |
| — | SONIC CORP | 1,202,490 | $30.6M | 0.1% | $25.45 | $26.49 | — | COM | 835451105 |
| — | NEENAH PAPER INC | 355,752 | $30.43M | 0.1% | $85.55 | $52.88 | — | COM | 640079109 |
| — | NATIONAL GEN HLDGS CORP | 1,591,338 | $30.41M | 0.1% | $19.11 | $20.36 | — | COM | 636220303 |
| NVS | NOVARTIS A G | 354,147 | $30.4M | 0.1% | $85.85 | $71.17 | — | SPONSORED ADR | 66987V109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,229,728 | $30.25M | 0.1% | $24.60 * | $15.61 | +19.7% | COM | 20786W107 |
| VOO | VANGUARD INDEX FDS | 130,882 | $30.2M | 0.1% | $230.76 | $196.55 | — | S&P 500 ETF SHS | 922908363 |
| — | LORAL SPACE & COMMUNICATNS I | 608,027 | $30.1M | 0.1% | $49.50 | $40.07 | — | COM | 543881106 |
| TFSL | TFS FINL CORP | 1,845,915 | $29.77M | 0.1% | $16.13 * | $6.92 | +24.5% | COM | 87240R107 |
| WBS | WEBSTER FINL CORP CONN | 554,727 | $29.15M | 0.1% | $52.55 * | $49.97 | 0.0% | COM | 947890109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 396,933 | $28.79M | 0.1% | $72.54 * | $39.50 | +58.2% | CL A | 192446102 |
| — | 2U INC | 511,934 | $28.69M | 0.1% | $56.04 | $28.03 | — | COM | 90214J101 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,573,955 | $28.6M | 0.1% | $11.11 | $15.03 | — | CL B | 02153W100 |
| CVS | CVS HEALTH CORP | 349,930 | $28.46M | 0.1% | $81.32 * | $57.35 | +6.0% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 834,965 | $27.86M | 0.1% | $33.37 | $30.65 | — | COM UNIT LTD | 09253U108 |
| PSMT | PRICESMART INC | 302,536 | $27M | 0.1% | $89.25 * | $76.30 | -1.6% | COM | 741511109 |
| PANW | PALO ALTO NETWORKS INC | 187,041 | $26.95M | 0.1% | $144.10 * | $10.56 | +115.7% | COM | 697435105 |
| FSS | FEDERAL SIGNAL CORP | 1,252,470 | $26.65M | 0.1% | $21.28 * | $14.04 | +23.4% | COM | 313855108 |
| — | CARROLS RESTAURANT GROUP INC | 2,430,927 | $26.5M | 0.1% | $10.90 | $13.00 | — | COM | 14574X104 |
| TYL | TYLER TECHNOLOGIES INC | 151,003 | $26.32M | 0.1% | $174.32 | $155.93 | +10.2% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 431,988 | $26.31M | 0.1% | $60.91 | $50.08 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,409 | $26.21M | 0.1% | $77.22 | $76.96 | — | COM | 931427108 |
| WEX | WEX INC | 230,369 | $25.85M | 0.1% | $112.22 * | $106.52 | +1.7% | COM | 96208T104 |
| INTC | INTEL CORP | 671,789 | $25.58M | 0.1% | $38.08 * | $20.80 | +42.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 482,022 | $25.56M | 0.1% | $53.02 * | $33.69 | +24.1% | COM | 064058100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,207,949 | $25.43M | 0.1% | $21.05 | $19.39 | — | COM | 984017103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,190,040 | $25.34M | 0.1% | $21.29 | $53.40 | — | COM SER A | 25470F104 |
| TKR | TIMKEN CO | 521,430 | $25.32M | 0.1% | $48.55 * | $30.31 | +52.1% | COM | 887389104 |
| TGNA | TEGNA INC | 1,892,683 | $25.23M | 0.1% | $13.33 | $14.84 | -9.6% | COM | 87901J105 |
| MIDD | MIDDLEBY CORP | 195,214 | $25.02M | 0.1% | $128.17 * | $105.21 | +17.2% | COM | 596278101 |
| BKU | BANKUNITED INC | 694,466 | $24.7M | 0.1% | $35.57 * | $25.85 | 0.0% | COM | 06652K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,108 | $24.49M | 0.1% | $626.16 * | $350.67 | +71.2% | COM | 592688105 |
| ENB | ENBRIDGE INC | 578,713 | $24.21M | 0.1% | $41.84 * | $24.68 | -1.4% | COM | 29250N105 |
| DOV | DOVER CORP | 262,581 | $24M | 0.1% | $91.39 * | $40.34 | +50.8% | COM | 260003108 |
| WY | WEYERHAEUSER CO | 704,290 | $23.97M | 0.1% | $34.03 * | $18.47 | +28.1% | COM | 962166104 |
| VGT | VANGUARD WORLD FDS | 155,925 | $23.7M | 0.1% | $151.99 | $93.16 | — | INF TECH ETF | 92204A702 |
| OCFC | OCEANFIRST FINL CORP | 846,411 | $23.27M | 0.1% | $27.49 * | $11.33 | +67.0% | COM | 675234108 |
| VRSK | VERISK ANALYTICS INC | 279,172 | $23.22M | 0.1% | $83.19 * | $67.03 | +18.1% | COM | 92345Y106 |
| CLW | CLEARWATER PAPER CORP | 465,177 | $22.91M | 0.1% | $49.25 * | $63.14 | -25.9% | COM | 18538R103 |
| RNST | RENASANT CORP | 531,300 | $22.79M | 0.1% | $42.90 * | $27.64 | +49.0% | COM | 75970E107 |
| — | CAPITAL BK FINL CORP | 550,287 | $22.59M | 0.1% | $41.05 | $32.64 | — | CL A COM | 139794101 |
| NDSN | NORDSON CORP | 189,944 | $22.51M | 0.1% | $118.50 * | $108.27 | +1.0% | COM | 655663102 |
| C | CITIGROUP INC | 308,705 | $22.45M | 0.1% | $72.74 * | $37.43 | +38.7% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 375,056 | $22.42M | 0.1% | $59.77 | $33.53 | — | COM | 867914103 |
| — | CORELOGIC INC | 483,089 | $22.33M | 0.1% | $46.22 | $29.11 | — | COM | 21871D103 |
| BDX | BECTON DICKINSON & CO | 112,787 | $22.1M | 0.1% | $195.95 * | $116.22 | +47.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 147,028 | $21.75M | 0.1% | $147.96 * | $60.52 | +91.8% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 227,821 | $21.65M | 0.1% | $95.03 * | $49.66 | +80.5% | COM | 37940X102 |
| VXF | VANGUARD INDEX FDS | 201,437 | $21.58M | 0.1% | $107.13 | $78.00 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,684 | $21.44M | 0.1% | $52.71 | $46.17 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 220,484 | $21.07M | 0.1% | $95.54 * | $51.78 | +39.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,339 | $20.95M | 0.1% | $89.78 * | $16.08 | +123.4% | COM | 595017104 |
| — | HABIT RESTAURANTS INC | 1,596,295 | $20.83M | 0.1% | $13.05 | $13.32 | — | COM CL A | 40449j103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 289,444 | $20.57M | 0.1% | $71.06 | $57.88 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 226,763 | $20.51M | 0.1% | $90.46 * | $68.06 | +12.6% | COM | 025816109 |
| IWV | ISHARES TR | 137,350 | $20.5M | 0.1% | $149.28 | $122.16 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,569 | $20.29M | 0.1% | $43.57 | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 168,337 | $20.17M | 0.1% | $119.82 | $109.48 | — | COM | 61166W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 291,139 | $19.43M | 0.1% | $66.75 * | $50.83 | +18.2% | COM | 00847X104 |
| BMY | BRISTOL MYERS SQUIBB CO | 304,144 | $19.39M | 0.1% | $63.74 * | $40.55 | +6.3% | COM | 110122108 |
| — | DST SYS INC DEL | 352,600 | $19.35M | 0.1% | $54.88 | $79.03 | — | COM | 233326107 |
| MPWR | MONOLITHIC PWR SYS INC | 181,527 | $19.34M | 0.1% | $106.55 * | $89.43 | +6.0% | COM | 609839105 |
| ATNI | ATN INTL INC | 358,137 | $18.87M | 0.1% | $52.70 * | $58.83 | -16.6% | COM | 00215F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 341,702 | $18.2M | 0.1% | $53.26 * | $61.60 | -3.8% | COM | 90400D108 |
| — | PACIFIC PREMIER BANCORP | 469,680 | $17.73M | 0.1% | $37.75 | $15.91 | — | COM | 69478X105 |
| — | WAGEWORKS INC | 287,415 | $17.45M | 0.1% | $60.70 | $54.62 | — | COM | 930427109 |
| IWO | ISHARES TR | 97,424 | $17.44M | 0.1% | $178.97 | $136.04 | — | RUS 2000 GRW ETF | 464287648 |
| BBY | BEST BUY INC | 302,878 | $17.25M | 0.1% | $56.96 * | $34.31 | +23.2% | COM | 086516101 |
| — | ACCELERON PHARMA INC | 460,042 | $17.17M | 0.1% | $37.32 | $34.98 | — | COM | 00434H108 |
| T | AT&T INC | 427,773 | $16.75M | 0.1% | $39.17 * | $12.17 | +28.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 338,424 | $16.75M | 0.1% | $49.49 * | $27.15 | +11.3% | COM | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 273,272 | $16.75M | 0.1% | $61.28 * | $47.34 | +11.5% | COM | 64125C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 386,563 | $16.68M | 0.1% | $43.14 | $37.24 | — | LP INT UNIT | G16252101 |
| VFC | V F CORP | 260,215 | $16.54M | 0.1% | $63.57 * | $50.69 | +13.8% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 195,365 | $16.37M | 0.1% | $83.81 * | $45.87 | +50.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 328,821 | $15.9M | 0.1% | $48.35 * | $30.60 | +43.6% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,497 | $15.89M | 0.1% | $373.89 * | $196.08 | +77.3% | CL A | 31946M103 |
| MAR | MARRIOTT INTL INC NEW | 138,983 | $15.32M | 0.1% | $110.27 * | $43.36 | +121.4% | CL A | 571903202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,431,526 | $15.32M | 0.1% | $10.70 * | $9.81 | +6.8% | COM | 535219109 |
| MDLZ | MONDELEZ INTL INC | 376,202 | $15.3M | 0.1% | $40.66 * | $25.15 | +37.9% | CL A | 609207105 |
| — | PROOFPOINT INC | 174,412 | $15.21M | 0.1% | $87.22 | $68.22 | — | COM | 743424103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 522,803 | $15.03M | 0.0% | $28.75 * | $26.13 | +22.4% | SHS | V5633W109 |
| SU | SUNCOR ENERGY INC NEW | 412,172 | $14.44M | 0.0% | $35.03 * | $21.73 | +7.5% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 304,735 | $14.27M | 0.0% | $46.82 * | $30.85 | +24.5% | COM | 134429109 |
| VO | VANGUARD INDEX FDS | 96,338 | $14.16M | 0.0% | $146.99 | $121.86 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 190,652 | $14.15M | 0.0% | $74.22 | $93.31 | — | CORE S&P SCP ETF | 464287804 |
| — | TREEHOUSE FOODS INC | 207,372 | $14.05M | 0.0% | $67.73 | $83.51 | — | COM | 89469A104 |
| ACWX | ISHARES TR | 286,798 | $13.87M | 0.0% | $48.35 | $44.84 | — | MSCI ACWI EX US | 464288240 |
| WD | WALKER & DUNLOP INC | 263,935 | $13.81M | 0.0% | $52.33 * | $17.10 | +133.5% | COM | 93148P102 |
| — | GLOBAL EAGLE ENTMT INC | 3,991,754 | $13.65M | 0.0% | $3.42 | $7.51 | — | COM | 37951D102 |
| — | ROYAL DUTCH SHELL PLC | 225,168 | $13.64M | 0.0% | $60.58 | $56.34 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 250,953 | $13.45M | 0.0% | $53.59 * | $27.14 | +39.1% | COM NEW | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 361,370 | $13.43M | 0.0% | $37.15 * | $38.40 | -8.3% | COM | 909907107 |
| TFIN | TRIUMPH BANCORP INC | 415,536 | $13.4M | 0.0% | $32.25 * | $14.89 | +88.3% | COM | 89679E300 |
| GWW | GRAINGER W W INC | 74,423 | $13.38M | 0.0% | $179.76 * | $201.04 | -25.6% | COM | 384802104 |
| — | CELGENE CORP | 91,242 | $13.3M | 0.0% | $145.81 | $111.16 | — | COM | 151020104 |
| BF/B | BROWN FORMAN CORP | 241,682 | $13.12M | 0.0% | $54.30 * | $30.34 | +14.6% | CL B | 115637209 |
| — | RAYTHEON CO | 69,677 | $13M | 0.0% | $186.58 | $141.66 | — | COM NEW | 755111507 |
| — | CANTEL MEDICAL CORP | 134,012 | $12.62M | 0.0% | $94.17 | $68.24 | — | COM | 138098108 |
| — | NIELSEN HLDGS PLC | 302,509 | $12.54M | 0.0% | $41.45 | $45.47 | — | SHS EUR | G6518L108 |
| — | KEYW HLDG CORP | 1,647,553 | $12.54M | 0.0% | $7.61 | $9.53 | — | COM | 493723100 |
| NKE | NIKE INC | 241,429 | $12.52M | 0.0% | $51.85 * | $44.85 | +12.3% | CL B | 654106103 |
| EOG | EOG RES INC | 129,049 | $12.48M | 0.0% | $96.74 * | $63.42 | +6.4% | COM | 26875P101 |
| EGBN | EAGLE BANCORP INC MD | 185,616 | $12.45M | 0.0% | $67.05 * | $25.97 | +88.6% | COM | 268948106 |
| CL | COLGATE PALMOLIVE CO | 169,861 | $12.37M | 0.0% | $72.85 * | $46.02 | +28.7% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 224,730 | $12.37M | 0.0% | $55.03 | $36.38 | — | KBW RG BK PORT | 73937B712 |
| — | PRAXAIR INC | 88,072 | $12.31M | 0.0% | $139.75 | $118.90 | — | COM | 74005P104 |
| SGU | STAR GAS PARTNERS L P | 1,077,184 | $12.23M | 0.0% | $11.35 * | $9.48 | +13.6% | UNIT LTD PARTNR | 85512C105 |
| SCZ | ISHARES TR | 193,776 | $12.01M | 0.0% | $62.00 | $54.19 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 155,486 | $11.9M | 0.0% | $76.57 * | $32.96 | +84.0% | COM | 172062101 |
| IEMG | ISHARES INC | 218,201 | $11.79M | 0.0% | $54.02 | $47.51 | — | CORE MSCI EMKT | 46434G103 |
| BSM | BLACK STONE MINERALS L P | 673,128 | $11.67M | 0.0% | $17.34 | $18.33 | — | COM UNIT | 09225M101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 75,151 | $11.59M | 0.0% | $154.22 * | $100.14 | +32.7% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 81,182 | $11.51M | 0.0% | $141.74 * | $69.68 | +49.8% | COM | 438516106 |
| BL | BLACKLINE INC | 336,450 | $11.48M | 0.0% | $34.12 | $33.30 | +1.5% | COM | 09239B109 |
| PNC | PNC FINL SVCS GROUP INC | 84,024 | $11.32M | 0.0% | $134.77 * | $50.67 | +90.7% | COM | 693475105 |
| — | JUNO THERAPEUTICS INC | 250,487 | $11.24M | 0.0% | $44.86 | $18.85 | — | COM | 48205A109 |
| CB | CHUBB LIMITED | 77,094 | $10.99M | 0.0% | $142.57 * | $100.69 | +24.0% | COM | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP | 224,738 | $10.97M | 0.0% | $48.82 * | $39.02 | +18.9% | COM | 70438V106 |
| MKL | MARKEL CORP | 10,229 | $10.93M | 0.0% | $1068.04 * | $778.96 | +32.7% | COM | 570535104 |
| — | EASTERLY GOVT PPTYS INC | 528,436 | $10.92M | 0.0% | $20.67 | $17.03 | — | COM | 27616P103 |
| IWF | ISHARES TR | 87,304 | $10.92M | 0.0% | $125.07 | $93.46 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 82,266 | $10.88M | 0.0% | $132.23 * | $63.56 | +61.6% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 117,526 | $10.8M | 0.0% | $91.93 * | $44.58 | +59.4% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 34,377 | $10.67M | 0.0% | $310.29 * | $119.81 | +99.1% | COM | 539830109 |
| — | TRISTATE CAP HLDGS INC | 460,691 | $10.55M | 0.0% | $22.90 | $19.26 | — | COM | 89678F100 |
| AFL | AFLAC INC | 129,119 | $10.51M | 0.0% | $81.40 * | $26.12 | +26.8% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 86,941 | $10.48M | 0.0% | $120.56 * | $57.24 | +79.1% | CL A | 29530P102 |
| CHD | CHURCH & DWIGHT INC | 214,972 | $10.42M | 0.0% | $48.45 * | $37.12 | +23.0% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 121,241 | $10.07M | 0.0% | $83.09 | $81.11 | — | REIT ETF | 922908553 |
| SPSC | SPS COMM INC | 175,666 | $9.963M | 0.0% | $56.72 * | $28.38 | +3.9% | COM | 78463M107 |
| DG | DOLLAR GEN CORP NEW | 122,188 | $9.903M | 0.0% | $81.05 * | $65.66 | +2.4% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 96,468 | $9.902M | 0.0% | $102.65 * | $30.69 | +33.9% | COM NON VTG | 579780206 |
| IHE | ISHARES TR | 63,143 | $9.873M | 0.0% | $156.36 | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| — | FARMERS CAP BK CORP | 229,657 | $9.657M | 0.0% | $42.05 | $23.80 | — | COM | 309562106 |
| DXJ | WISDOMTREE TR | 174,641 | $9.553M | 0.0% | $54.70 | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CLAR | CLARUS CORP NEW | 1,257,382 | $9.43M | 0.0% | $7.50 * | $6.30 | 0.0% | COM | 18270P109 |
| COP | CONOCOPHILLIPS | 186,308 | $9.325M | 0.0% | $50.05 * | $37.67 | -8.6% | COM | 20825C104 |
| BA | BOEING CO | 36,080 | $9.172M | 0.0% | $254.21 * | $103.80 | +112.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,378 | $9.139M | 0.0% | $37.55 | $30.29 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK INC | 20,384 | $9.113M | 0.0% | $447.07 | $296.16 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 116,415 | $9.097M | 0.0% | $78.14 * | $21.00 | +9.0% | COM | 931142103 |
| MTB | M & T BK CORP | 56,452 | $9.09M | 0.0% | $161.02 * | $99.44 | +23.1% | COM | 55261F104 |
| — | POWERSHARES QQQ TRUST | 62,279 | $9.058M | 0.0% | $145.44 | $94.54 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 74,684 | $8.969M | 0.0% | $120.09 * | $63.58 | +30.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 142,233 | $8.938M | 0.0% | $62.84 * | $40.70 | +21.0% | COM | 291011104 |
| FAST | FASTENAL CO | 195,861 | $8.927M | 0.0% | $45.58 * | $8.57 | +1.2% | COM | 311900104 |
| — | CAMBREX CORP | 161,577 | $8.888M | 0.0% | $55.01 | $55.01 | — | COM | 132011107 |
| KHC | KRAFT HEINZ CO | 113,984 | $8.84M | 0.0% | $77.55 * | $48.03 | +17.5% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 139,968 | $8.615M | 0.0% | $61.55 * | $35.92 | +44.8% | COM | 363576109 |
| — | APOLLO GLOBAL MGMT LLC | 284,310 | $8.558M | 0.0% | $30.10 | $24.60 | — | CL A SHS | 037612306 |
| SJM | SMUCKER J M CO | 81,399 | $8.542M | 0.0% | $104.94 * | $87.62 | -0.1% | COM NEW | 832696405 |
| — | CHINA LODGING GROUP LTD | 71,689 | $8.518M | 0.0% | $118.82 | $83.79 | — | SPONSORED ADR | 16949N109 |
| DCI | DONALDSON INC | 185,332 | $8.514M | 0.0% | $45.94 * | $28.77 | +40.7% | COM | 257651109 |
| AAXJ | ISHARES TR | 116,818 | $8.437M | 0.0% | $72.22 | $54.74 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 82,907 | $8.276M | 0.0% | $99.82 | $74.97 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 88,585 | $8.115M | 0.0% | $91.61 * | $51.83 | +18.2% | COM | 718546104 |
| D | DOMINION ENERGY INC | 104,101 | $8.009M | 0.0% | $76.93 * | $37.10 | +44.6% | COM | 25746U109 |
| CHRS | COHERUS BIOSCIENCES INC | 594,021 | $7.93M | 0.0% | $13.35 | $19.05 | -30.6% | COM | 19249H103 |
| IWB | ISHARES TR | 56,061 | $7.841M | 0.0% | $139.87 | $118.50 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 105,657 | $7.825M | 0.0% | $74.06 * | $50.59 | +12.9% | COM | 681919106 |
| — | WELLS FARGO CO NEW | 359,148 | $7.743M | 0.0% | $21.56 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| CVNA | CARVANA CO | 526,339 | $7.727M | 0.0% | $14.68 * | $13.84 | +31.7% | CL A | 146869102 |
| MDXG | MIMEDX GROUP INC | 645,259 | $7.666M | 0.0% | $11.88 * | $8.36 | +77.5% | COM | 602496101 |
| DE | DEERE & CO | 61,025 | $7.664M | 0.0% | $125.59 * | $70.00 | +55.1% | COM | 244199105 |
| — | JOUNCE THERAPEUTICS INC | 475,719 | $7.411M | 0.0% | $15.58 | $19.39 | — | COM | 481116101 |
| APD | AIR PRODS & CHEMS INC | 48,488 | $7.331M | 0.0% | $151.19 * | $78.98 | +50.9% | COM | 009158106 |
| — | HOWARD BANCORP INC | 349,577 | $7.305M | 0.0% | $20.90 | $18.87 | — | COM | 442496105 |
| CAT | CATERPILLAR INC DEL | 57,870 | $7.218M | 0.0% | $124.73 * | $62.11 | +54.6% | COM | 149123101 |
| — | STATE NATL COS INC | 342,503 | $7.189M | 0.0% | $20.99 | $18.38 | — | COM | 85711T305 |
| IJH | ISHARES TR | 40,040 | $7.164M | 0.0% | $178.92 | $139.35 | — | CORE S&P MCP ETF | 464287507 |
| — | NOBLE ENERGY INC | 247,837 | $7.029M | 0.0% | $28.36 | $37.53 | — | COM | 655044105 |
| — | ALDER BIOPHARMACEUTICALS INC | 573,465 | $7.025M | 0.0% | $12.25 | $31.69 | — | COM | 014339105 |
| — | KMG CHEMICALS INC | 127,267 | $6.985M | 0.0% | $54.88 | $21.51 | — | COM | 482564101 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,759 | $6.952M | 0.0% | $81.06 | $68.56 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 232,191 | $6.947M | 0.0% | $29.92 * | $12.90 | +82.8% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 59,000 | $6.943M | 0.0% | $117.68 * | $75.20 | +21.0% | COM | 494368103 |
| MCO | MOODYS CORP | 49,395 | $6.875M | 0.0% | $139.18 * | $75.42 | +61.7% | COM | 615369105 |
| KR | KROGER CO | 337,006 | $6.761M | 0.0% | $20.06 * | $24.69 | -23.6% | COM | 501044101 |
| SYY | SYSCO CORP | 122,628 | $6.616M | 0.0% | $53.95 * | $39.75 | +5.2% | COM | 871829107 |
| LLY | LILLY ELI & CO | 77,170 | $6.602M | 0.0% | $85.55 * | $48.51 | +48.7% | COM | 532457108 |
| TRMB | TRIMBLE INC | 167,859 | $6.588M | 0.0% | $39.25 * | $25.94 | +46.7% | COM | 896239100 |
| AIG | AMERICAN INTL GROUP INC | 105,770 | $6.493M | 0.0% | $61.39 * | $43.47 | +15.4% | COM NEW | 026874784 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 70,144 | $6.472M | 0.0% | $92.27 | $92.27 | — | COM | G21515104 |
| MS | MORGAN STANLEY | 130,974 | $6.309M | 0.0% | $48.17 * | $24.16 | +50.1% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 100,421 | $6.301M | 0.0% | $62.75 * | $32.55 | +64.5% | COM | 071813109 |
| EZU | ISHARES INC | 145,236 | $6.292M | 0.0% | $43.32 | $39.89 | — | MSCI EURZONE ETF | 464286608 |
| TRV | TRAVELERS COMPANIES INC | 50,866 | $6.232M | 0.0% | $122.52 * | $77.05 | +34.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 42,427 | $6.218M | 0.0% | $146.56 * | $19.58 | +51.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 39,587 | $6.188M | 0.0% | $156.31 * | $101.11 | +39.6% | COM | 78409V104 |
| ALRM | ALARM COM HLDGS INC | 136,424 | $6.164M | 0.0% | $45.18 * | $31.20 | +32.6% | COM | 011642105 |
| UMBF | UMB FINL CORP | 82,330 | $6.133M | 0.0% | $74.49 * | $73.19 | -4.3% | COM | 902788108 |
| RWR | SPDR SERIES TRUST | 66,245 | $6.128M | 0.0% | $92.51 | $92.33 | — | DJ REIT ETF | 78464A607 |
| DUK | DUKE ENERGY CORP NEW | 71,924 | $6.037M | 0.0% | $83.94 * | $52.17 | +16.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 109,502 | $5.942M | 0.0% | $54.26 * | $7.68 | +99.4% | COM | 126408103 |
| DVA | DAVITA INC | 99,853 | $5.931M | 0.0% | $59.40 | $63.99 | -5.9% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 24,799 | $5.882M | 0.0% | $237.19 * | $153.90 | +22.2% | COM | 38141G104 |
| BF/A | BROWN FORMAN CORP | 105,238 | $5.861M | 0.0% | $55.69 * | $22.65 | +18.7% | CL A | 115637100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 195,282 | $5.824M | 0.0% | $29.82 | $21.36 | — | COM | 420031106 |
| SHW | SHERWIN WILLIAMS CO | 15,954 | $5.711M | 0.0% | $357.97 * | $82.14 | +29.7% | COM | 824348106 |
| DEO | DIAGEO P L C | 43,178 | $5.706M | 0.0% | $132.15 | $114.84 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 68,579 | $5.675M | 0.0% | $82.75 * | $70.88 | -8.7% | COM | 03073E105 |
| LKQ | LKQ CORP | 156,662 | $5.638M | 0.0% | $35.99 * | $25.13 | +21.7% | COM | 501889208 |
| EEM | ISHARES TR | 125,756 | $5.635M | 0.0% | $44.81 | $36.11 | — | MSCI EMG MKT ETF | 464287234 |
| CULP | CULP INC | 171,095 | $5.603M | 0.0% | $32.75 * | $17.74 | +48.8% | COM | 230215105 |
| IEFA | ISHARES TR | 87,198 | $5.595M | 0.0% | $64.16 | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 86,272 | $5.571M | 0.0% | $64.57 * | $52.98 | -0.1% | COM | 778296103 |
| REZ | ISHARES TR | 86,890 | $5.525M | 0.0% | $63.59 | $59.29 | — | RESID RL EST CAP | 464288562 |
| — | ALLERGAN PLC | 26,804 | $5.494M | 0.0% | $204.97 | $271.47 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 47,090 | $5.462M | 0.0% | $115.99 * | $67.49 | +32.0% | COM | 907818108 |
| PLD | PROLOGIS INC | 85,922 | $5.453M | 0.0% | $63.46 * | $29.80 | +63.6% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 108,439 | $5.358M | 0.0% | $49.41 | $51.18 | — | SPON ADR NEW | 404280406 |
| — | FITBIT INC | 769,698 | $5.357M | 0.0% | $6.96 | $6.71 | — | CL A | 33812L102 |
| ADUS | ADDUS HOMECARE CORP | 150,979 | $5.329M | 0.0% | $35.30 | $23.05 | +52.7% | COM | 006739106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,210 | $5.271M | 0.0% | $26.07 | $34.09 | — | COM | 293792107 |
| CSGP | COSTAR GROUP INC | 19,574 | $5.251M | 0.0% | $268.26 * | $12.84 | +116.2% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 29,369 | $5.234M | 0.0% | $178.22 * | $93.66 | +52.2% | COM | 773903109 |
| SEIC | SEI INVESTMENTS CO | 85,454 | $5.217M | 0.0% | $61.05 * | $31.62 | +61.3% | COM | 784117103 |
| IWR | ISHARES TR | 26,208 | $5.167M | 0.0% | $197.15 | $165.55 | — | RUS MID CAP ETF | 464287499 |
| BFS | SAUL CTRS INC | 83,449 | $5.166M | 0.0% | $61.91 | $44.57 | — | COM | 804395101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,127 | $5.081M | 0.0% | $58.32 | $53.02 | — | FTSE EUROPE ETF | 922042874 |
| — | VARIAN MED SYS INC | 50,058 | $5.009M | 0.0% | $100.06 | $69.60 | — | COM | 92220P105 |
| NGS | NATURAL GAS SERVICES GROUP | 176,149 | $5.002M | 0.0% | $28.40 * | $27.15 | -9.8% | COM | 63886Q109 |
| FLO | FLOWERS FOODS INC | 265,900 | $5.001M | 0.0% | $18.81 * | $12.95 | -1.6% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 64,260 | $4.998M | 0.0% | $77.78 * | $61.04 | +9.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 84,120 | $4.964M | 0.0% | $59.01 * | $48.79 | -9.6% | COM | 87612E106 |
| CATO | CATO CORP NEW | 374,989 | $4.961M | 0.0% | $13.23 * | $16.54 | -45.2% | CL A | 149205106 |
| TXN | TEXAS INSTRS INC | 54,028 | $4.843M | 0.0% | $89.64 * | $39.77 | +63.9% | COM | 882508104 |
| FDX | FEDEX CORP | 21,369 | $4.82M | 0.0% | $225.56 * | $116.55 | +58.6% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 97,526 | $4.764M | 0.0% | $48.85 | $65.20 | — | COM | 032511107 |
| — | CEDAR FAIR L P | 73,725 | $4.727M | 0.0% | $64.12 | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| ATHM | AUTOHOME INC | 77,949 | $4.683M | 0.0% | $60.08 | $25.28 | — | SP ADR RP CL A | 05278C107 |
| CSV | CARRIAGE SVCS INC | 181,462 | $4.645M | 0.0% | $25.60 * | $23.26 | -4.2% | COM | 143905107 |
| — | GLAXOSMITHKLINE PLC | 113,358 | $4.603M | 0.0% | $40.61 | $43.85 | — | SPONSORED ADR | 37733W105 |
| CARS | CARS COM INC | 171,430 | $4.562M | 0.0% | $26.61 * | $26.86 | -5.5% | COM | 14575E105 |
| — | LABORATORY CORP AMER HLDGS | 30,031 | $4.534M | 0.0% | $150.98 | $144.00 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 13,517 | $4.509M | 0.0% | $333.58 | $203.26 | — | NASDAQ BIOTECH | 464287556 |
| PCAR | PACCAR INC | 61,961 | $4.482M | 0.0% | $72.34 * | $21.77 | +48.8% | COM | 693718108 |
| — | XL GROUP LTD | 112,936 | $4.455M | 0.0% | $39.45 | $33.63 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 33,805 | $4.419M | 0.0% | $130.72 | $87.21 | — | COM | 774341101 |
| — | TIME WARNER INC | 42,713 | $4.376M | 0.0% | $102.45 | $69.27 | — | COM NEW | 887317303 |
| — | FEDERAL REALTY INVT TR | 35,141 | $4.365M | 0.0% | $124.21 | $115.62 | — | SH BEN INT NEW | 313747206 |
| GILD | GILEAD SCIENCES INC | 53,660 | $4.348M | 0.0% | $81.03 * | $50.28 | +11.3% | COM | 375558103 |
| — | CIGNA CORPORATION | 23,163 | $4.33M | 0.0% | $186.94 | $138.35 | — | COM | 125509109 |
| — | KKR & CO L P DEL | 211,281 | $4.296M | 0.0% | $20.33 | $15.54 | — | COM UNITS | 48248M102 |
| ALL | ALLSTATE CORP | 46,281 | $4.255M | 0.0% | $91.94 * | $54.82 | +37.1% | COM | 020002101 |
| — | EATON VANCE CORP | 85,927 | $4.242M | 0.0% | $49.37 | $41.29 | — | COM NON VTG | 278265103 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,689 | $4.209M | 0.0% | $88.26 | $88.26 | — | SPON ADR | 647581107 |
| — | BB&T CORP | 89,659 | $4.208M | 0.0% | $46.93 | $36.84 | — | COM | 054937107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 404,713 | $4.168M | 0.0% | $10.30 | $8.09 | +28.2% | COM | 46269C102 |
| — | LIBERTY GLOBAL PLC | 127,054 | $4.155M | 0.0% | $32.70 | $34.89 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD ASSET MGMT INC | 100,128 | $4.135M | 0.0% | $41.30 | $39.53 | — | CL A LTD VT SH | 112585104 |
| MTUS | TIMKENSTEEL CORP | 248,258 | $4.096M | 0.0% | $16.50 * | $8.24 | +86.0% | COM | 887399103 |
| HOLX | HOLOGIC INC | 111,410 | $4.088M | 0.0% | $36.69 * | $22.73 | +77.6% | COM | 436440101 |
| — | AON PLC | 27,625 | $4.036M | 0.0% | $146.10 | $103.98 | — | SHS CL A | G0408V102 |
| FLEX | FLEX LTD | 243,355 | $4.032M | 0.0% | $16.57 * | $11.84 | +4.1% | ORD | Y2573F102 |
| ELME | WASHINGTON REAL ESTATE INVT | 122,497 | $4.013M | 0.0% | $32.76 | $26.76 | — | SH BEN INT | 939653101 |
| SDY | SPDR SERIES TRUST | 43,659 | $3.987M | 0.0% | $91.32 | $86.67 | — | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA INC | 19,444 | $3.874M | 0.0% | $199.24 * | $143.70 | +29.6% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 21,966 | $3.844M | 0.0% | $175.00 * | $88.93 | +62.5% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 21,493 | $3.835M | 0.0% | $178.43 * | $108.20 | +29.6% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 27,051 | $3.823M | 0.0% | $141.33 | $120.52 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 34,903 | $3.793M | 0.0% | $108.67 * | $81.19 | +12.2% | COM | 693506107 |
| — | DISCOVERY COMMUNICATNS NEW | 185,088 | $3.75M | 0.0% | $20.26 | $36.11 | — | COM SER C | 25470F302 |
| L | LOEWS CORP | 78,271 | $3.746M | 0.0% | $47.86 * | $38.33 | +19.6% | COM | 540424108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,297 | $3.683M | 0.0% | $857.11 | $597.39 | +43.9% | COM | G9618E107 |
| NEOG | NEOGEN CORP | 47,359 | $3.668M | 0.0% | $77.45 * | $14.80 | +73.8% | COM | 640491106 |
| CME | CME GROUP INC | 26,955 | $3.657M | 0.0% | $135.67 * | $54.24 | +71.4% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 56,352 | $3.633M | 0.0% | $64.47 | $58.46 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 75,003 | $3.616M | 0.0% | $48.21 | $54.56 | -10.8% | COM | 412822108 |
| ETN | EATON CORP PLC | 46,526 | $3.573M | 0.0% | $76.80 * | $48.11 | +32.7% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,788 | $3.543M | 0.0% | $142.93 * | $76.44 | +44.9% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,991 | $3.504M | 0.0% | $206.23 * | $174.81 | +13.6% | COM | 573284106 |
| — | HESS CORP | 72,430 | $3.396M | 0.0% | $46.89 | $59.18 | — | COM | 42809H107 |
| — | MEDLEY MGMT INC | 550,933 | $3.389M | 0.0% | $6.15 | $10.42 | — | CL A COM | 58503T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,687 | $3.337M | 0.0% | $41.88 | $31.18 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 82,294 | $3.323M | 0.0% | $40.38 * | $28.26 | +11.8% | COM | 37045V100 |
| SNA | SNAP ON INC | 22,300 | $3.323M | 0.0% | $149.01 * | $75.83 | +60.3% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,958 | $3.302M | 0.0% | $114.03 * | $72.41 | +51.8% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 44,842 | $3.301M | 0.0% | $73.61 * | $43.20 | +49.8% | COM | 988498101 |
| — | AQUA AMERICA INC | 99,451 | $3.301M | 0.0% | $33.19 | $29.86 | — | COM | 03836W103 |
| HALO | HALOZYME THERAPEUTICS INC | 189,536 | $3.292M | 0.0% | $17.37 * | $10.09 | +34.3% | COM | 40637H109 |
| VAW | VANGUARD WORLD FDS | 25,598 | $3.289M | 0.0% | $128.49 | $109.12 | — | MATERIALS ETF | 92204A801 |
| DLTR | DOLLAR TREE INC | 37,121 | $3.224M | 0.0% | $86.85 * | $70.93 | +7.6% | COM | 256746108 |
| AME | AMETEK INC NEW | 48,795 | $3.222M | 0.0% | $66.03 * | $42.47 | +40.7% | COM | 031100100 |
| GBDC | GOLUB CAP BDC INC | 168,845 | $3.178M | 0.0% | $18.82 * | $6.35 | +35.5% | COM | 38173M102 |
| — | STERICYCLE INC | 44,263 | $3.17M | 0.0% | $71.62 | $86.44 | — | COM | 858912108 |
| — | TOTAL SYS SVCS INC | 48,048 | $3.147M | 0.0% | $65.50 | $37.84 | — | COM | 891906109 |
| PPL | PPL CORP | 82,219 | $3.121M | 0.0% | $37.96 * | $25.83 | +2.7% | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 30,785 | $3.068M | 0.0% | $99.66 | $59.17 | — | COM | 515098101 |
| — | HARRIS CORP DEL | 23,095 | $3.042M | 0.0% | $131.72 | $70.14 | — | COM | 413875105 |
| DGS | WISDOMTREE TR | 61,157 | $2.999M | 0.0% | $49.04 | $40.32 | — | EMG MKTS SMCAP | 97717W281 |
| CBSH | COMMERCE BANCSHARES INC | 51,926 | $2.999M | 0.0% | $57.76 * | $27.67 | +31.7% | COM | 200525103 |
| XLF | SELECT SECTOR SPDR TR | 114,537 | $2.962M | 0.0% | $25.86 | $21.20 | — | SBI INT-FINL | 81369Y605 |
| — | COLFAX CORP | 71,090 | $2.961M | 0.0% | $41.65 | $48.92 | — | COM | 194014106 |
| FIS | FIDELITY NATL INFORMATION SV | 31,559 | $2.948M | 0.0% | $93.41 * | $45.48 | +71.9% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 37,575 | $2.942M | 0.0% | $78.30 * | $43.08 | +52.3% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 18,519 | $2.82M | 0.0% | $152.28 | $101.52 | — | HEALTH CAR ETF | 92204A504 |
| — | TARENA INTL INC | 192,400 | $2.799M | 0.0% | $14.55 | $18.59 | — | ADR | 876108101 |
| GIS | GENERAL MLS INC | 53,739 | $2.781M | 0.0% | $51.75 * | $38.14 | +6.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 10,733 | $2.744M | 0.0% | $255.66 * | $132.95 | +42.9% | COM | 893641100 |
| IDCC | INTERDIGITAL INC | 37,030 | $2.731M | 0.0% | $73.75 | $44.53 | +64.4% | COM | 45867G101 |
| — | KAYNE ANDERSON MLP INVT CO | 147,887 | $2.688M | 0.0% | $18.18 | $30.53 | — | COM | 486606106 |
| — | DISH NETWORK CORP | 49,535 | $2.686M | 0.0% | $54.22 | $53.14 | — | CL A | 25470M109 |
| — | BROADCOM LTD | 11,036 | $2.677M | 0.0% | $242.57 | $160.69 | — | SHS | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,948 | $2.674M | 0.0% | $223.80 | $181.47 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 98,235 | $2.644M | 0.0% | $26.92 | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 23,518 | $2.64M | 0.0% | $112.25 | $52.21 | +111.3% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 9,135 | $2.629M | 0.0% | $287.79 * | $104.50 | +124.9% | COM | 666807102 |
| HAL | HALLIBURTON CO | 56,745 | $2.612M | 0.0% | $46.03 * | $32.75 | +8.2% | COM | 406216101 |
| — | RYDEX ETF TRUST | 27,321 | $2.61M | 0.0% | $95.53 | $88.11 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 39,659 | $2.489M | 0.0% | $62.76 * | $36.56 | +33.5% | COM | 92939U106 |
| NTAP | NETAPP INC | 56,334 | $2.465M | 0.0% | $43.76 * | $30.79 | +7.8% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 68,831 | $2.46M | 0.0% | $35.74 | $39.25 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 81,715 | $2.452M | 0.0% | $30.01 * | $18.43 | +4.5% | COM | 969457100 |
| BIIB | BIOGEN INC | 7,804 | $2.443M | 0.0% | $313.04 * | $258.22 | +14.7% | COM | 09062X103 |
| VISN | COMMSCOPE HLDG CO INC | 72,629 | $2.412M | 0.0% | $33.21 * | $22.83 | +49.6% | COM | 20337X109 |
| IWN | ISHARES TR | 19,303 | $2.396M | 0.0% | $124.13 | $104.19 | — | RUS 2000 VAL ETF | 464287630 |
| APPN | APPIAN CORP | 83,351 | $2.372M | 0.0% | $28.46 * | $18.08 | +20.8% | CL A | 03782L101 |
| PAYX | PAYCHEX INC | 39,302 | $2.355M | 0.0% | $59.92 * | $38.38 | +16.2% | COM | 704326107 |
| WSO | WATSCO INC | 14,590 | $2.35M | 0.0% | $161.07 * | $144.34 | +4.7% | COM | 942622200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,833 | $2.334M | 0.0% | $215.45 * | $14.64 | -9.9% | COM | 67103H107 |
| WU | WESTERN UN CO | 121,499 | $2.332M | 0.0% | $19.19 | $20.72 | — | COM | 959802109 |
| ACWI | ISHARES TR | 33,832 | $2.328M | 0.0% | $68.81 | $62.68 | — | MSCI ACWI ETF | 464288257 |
| VNO | VORNADO RLTY TR | 30,214 | $2.323M | 0.0% | $76.88 | $94.07 | — | SH BEN INT | 929042109 |
| VOT | VANGUARD INDEX FDS | 18,720 | $2.279M | 0.0% | $121.74 | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP OHIO | 46,734 | $2.262M | 0.0% | $48.40 * | $22.37 | +61.5% | COM | 743315103 |
| — | APACHE CORP | 48,888 | $2.24M | 0.0% | $45.82 | $57.09 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 35,290 | $2.226M | 0.0% | $63.08 | $48.46 | — | COM | 12508E101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 46,053 | $2.213M | 0.0% | $48.05 | $43.47 | — | SHS | N7902X106 |
| OC | OWENS CORNING NEW | 28,610 | $2.213M | 0.0% | $77.35 * | $61.69 | +13.4% | COM | 690742101 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,671 | $2.205M | 0.0% | $85.89 | $68.17 | — | CL A COM | 811065101 |
| ITA | ISHARES TR | 12,248 | $2.181M | 0.0% | $178.07 | $118.75 | — | US AER DEF ETF | 464288760 |
| — | HCP INC | 76,837 | $2.138M | 0.0% | $27.83 | $43.33 | — | COM | 40414L109 |
| LBRDK | LIBERTY BROADBAND CORP | 22,279 | $2.123M | 0.0% | $95.29 * | $59.28 | +52.0% | COM SER C | 530307305 |
| PRU | PRUDENTIAL FINL INC | 19,833 | $2.109M | 0.0% | $106.34 * | $47.23 | +52.6% | COM | 744320102 |
| — | NUANCE COMMUNICATIONS INC | 133,727 | $2.103M | 0.0% | $15.73 | $18.32 | — | COM | 67020Y100 |
| — | COVANTA HLDG CORP | 141,475 | $2.101M | 0.0% | $14.85 | $15.41 | — | COM | 22282E102 |
| HP | HELMERICH & PAYNE INC | 39,718 | $2.07M | 0.0% | $52.12 * | $61.36 | -19.4% | COM | 423452101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,934 | $2.07M | 0.0% | $129.91 | $111.63 | — | VNG RUS2000GRW | 92206C623 |
| YUMC | YUM CHINA HLDGS INC | 50,924 | $2.036M | 0.0% | $39.98 * | $28.45 | +31.0% | COM | 98850P109 |
| MET | METLIFE INC | 38,371 | $1.994M | 0.0% | $51.97 * | $28.09 | +30.4% | COM | 59156R108 |
| 1741046D | STERIS PLC | 22,545 | $1.993M | 0.0% | $88.40 | $67.61 | — | SHS USD | G84720104 |
| VOD | VODAFONE GROUP PLC NEW | 69,799 | $1.987M | 0.0% | $28.47 | $30.84 | — | SPONSORED ADR | 92857W308 |
| AYI | ACUITY BRANDS INC | 11,391 | $1.951M | 0.0% | $171.28 * | $203.33 | -10.9% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 14,695 | $1.938M | 0.0% | $131.88 * | $80.51 | +31.1% | COM | 189054109 |
| — | OAKTREE CAP GROUP LLC | 41,117 | $1.935M | 0.0% | $47.06 | $46.15 | — | UNIT CL A | 674001201 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,582 | $1.909M | 0.0% | $41.88 | $35.33 | — | COM A SIRIUSXM | 531229409 |
| GNW | GENWORTH FINL INC | 495,400 | $1.908M | 0.0% | $3.85 * | $8.45 | -57.7% | COM CL A | 37247D106 |
| EFX | EQUIFAX INC | 18,008 | $1.908M | 0.0% | $105.95 * | $65.80 | +86.2% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 13,870 | $1.891M | 0.0% | $136.34 * | $75.19 | +41.0% | COM | 012653101 |
| GRMN | GARMIN LTD | 34,997 | $1.889M | 0.0% | $53.98 * | $29.39 | +42.9% | SHS | H2906T109 |
| — | PROS HOLDINGS INC | 77,978 | $1.881M | 0.0% | $24.12 | $22.20 | — | COM | 74346Y103 |
| EFAV | ISHARES TR | 26,430 | $1.878M | 0.0% | $71.06 | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,606 | $1.863M | 0.0% | $55.44 * | $26.06 | +73.6% | COM | 416515104 |
| — | BARD C R INC | 5,774 | $1.851M | 0.0% | $320.57 | $237.41 | — | COM | 067383109 |
| — | SEATTLE GENETICS INC | 33,938 | $1.847M | 0.0% | $54.42 | $36.94 | — | COM | 812578102 |
| XRAY | DENTSPLY SIRONA INC | 30,745 | $1.839M | 0.0% | $59.81 | $59.83 | -0.6% | COM | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 21,712 | $1.838M | 0.0% | $84.65 * | $62.17 | +14.7% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 42,984 | $1.834M | 0.0% | $42.67 * | $27.42 | +22.1% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 11,771 | $1.777M | 0.0% | $150.96 * | $81.42 | +40.6% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,451 | $1.763M | 0.0% | $29.16 * | $26.26 | +5.2% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 16,460 | $1.763M | 0.0% | $107.11 | $94.91 | — | FTSE RAFI 1000 | 73935X583 |
| — | PINNACLE FOODS INC DEL | 30,216 | $1.727M | 0.0% | $57.16 | $44.09 | — | COM | 72348P104 |
| IP | INTL PAPER CO | 30,379 | $1.726M | 0.0% | $56.82 * | $30.38 | +20.2% | COM | 460146103 |
| — | CORE LABORATORIES N V | 17,383 | $1.716M | 0.0% | $98.72 | $147.02 | — | COM | N22717107 |
| NTNX | NUTANIX INC | 76,570 | $1.714M | 0.0% | $22.38 * | $33.84 | -35.4% | CL A | 67059N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,367 | $1.714M | 0.0% | $119.30 | $123.53 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 15,335 | $1.707M | 0.0% | $111.31 | $73.29 | — | S&P 100 ETF | 464287101 |
| — | CITRIX SYS INC | 22,197 | $1.705M | 0.0% | $76.81 | $77.35 | — | COM | 177376100 |
| — | ABIOMED INC | 10,092 | $1.701M | 0.0% | $168.55 | $98.25 | — | COM | 003654100 |
| ROL | ROLLINS INC | 36,825 | $1.699M | 0.0% | $46.14 * | $10.54 | +65.4% | COM | 775711104 |
| — | TOTAL S A | 31,225 | $1.671M | 0.0% | $53.51 | $49.29 | — | SPONSORED ADR | 89151E109 |
| — | INTREXON CORP | 87,857 | $1.67M | 0.0% | $19.01 | $21.64 | — | COM | 46122T102 |
| BWA | BORGWARNER INC | 32,153 | $1.648M | 0.0% | $51.25 * | $28.49 | +25.8% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,029 | $1.644M | 0.0% | $117.19 * | $81.60 | +32.1% | COM | 98956P102 |
| SRI | STONERIDGE INC | 83,000 | $1.644M | 0.0% | $19.81 * | $9.26 | +78.8% | COM | 86183P102 |
| SCHM | SCHWAB STRATEGIC TR | 32,612 | $1.634M | 0.0% | $50.10 | $40.93 | — | US MID-CAP ETF | 808524508 |
| WDC | WESTERN DIGITAL CORP | 18,854 | $1.629M | 0.0% | $86.40 * | $44.21 | +35.6% | COM | 958102105 |
| HSY | HERSHEY CO | 14,819 | $1.618M | 0.0% | $109.18 * | $72.35 | +20.6% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 40,834 | $1.606M | 0.0% | $39.33 * | $22.03 | +40.0% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 24,707 | $1.586M | 0.0% | $64.19 * | $36.19 | +61.7% | COM | 00846U101 |
| BP | BP PLC | 41,165 | $1.583M | 0.0% | $38.45 | $35.67 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 7,380 | $1.579M | 0.0% | $213.96 * | $150.01 | -2.2% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 41,213 | $1.561M | 0.0% | $37.88 * | $30.80 | +19.4% | CL A | 12504L109 |
| — | TWENTY FIRST CENTY FOX INC | 58,552 | $1.545M | 0.0% | $26.39 | $28.17 | — | CL A | 90130A101 |
| WAT | WATERS CORP | 8,591 | $1.542M | 0.0% | $179.49 | $121.92 | +48.7% | COM | 941848103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,980 | $1.537M | 0.0% | $128.30 | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| ALGN | ALIGN TECHNOLOGY INC | 8,245 | $1.536M | 0.0% | $186.29 * | $50.83 | +236.8% | COM | 016255101 |
| MASI | MASIMO CORP | 17,648 | $1.527M | 0.0% | $86.53 * | $25.49 | +246.9% | COM | 574795100 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,787 | $1.518M | 0.0% | $110.10 * | $19.88 | +60.1% | COM | 679580100 |
| — | XILINX INC | 21,351 | $1.512M | 0.0% | $70.82 | $52.31 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 18,204 | $1.511M | 0.0% | $83.00 | $68.09 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 17,396 | $1.499M | 0.0% | $86.17 * | $60.50 | +13.9% | COM | 032654105 |
| SO | SOUTHERN CO | 30,500 | $1.499M | 0.0% | $49.15 * | $29.48 | +16.3% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,412 | $1.493M | 0.0% | $103.59 | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| WHR | WHIRLPOOL CORP | 8,031 | $1.481M | 0.0% | $184.41 * | $177.02 | +1.0% | COM | 963320106 |
| — | ADVISORY BRD CO | 27,506 | $1.475M | 0.0% | $53.62 | $52.30 | — | COM | 00762W107 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.474M | 0.0% | $38.16 * | $22.66 | +47.4% | COM | 743312100 |
| — | TEXAS PAC LD TR | 3,643 | $1.472M | 0.0% | $404.06 | $92.32 | — | SUB CTF PROP I T | 882610108 |
| ARW | ARROW ELECTRS INC | 18,308 | $1.472M | 0.0% | $80.40 | $55.49 | +42.3% | COM | 042735100 |
| CMI | CUMMINS INC | 8,761 | $1.472M | 0.0% | $168.02 * | $93.31 | +39.3% | COM | 231021106 |
| DLN | WISDOMTREE TR | 16,913 | $1.469M | 0.0% | $86.86 | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| — | PIONEER NAT RES CO | 9,902 | $1.461M | 0.0% | $147.55 | $153.25 | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 27,501 | $1.459M | 0.0% | $53.05 | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| FLS | FLOWSERVE CORP | 34,237 | $1.458M | 0.0% | $42.59 * | $43.47 | -18.7% | COM | 34354P105 |
| FDS | FACTSET RESH SYS INC | 8,088 | $1.457M | 0.0% | $180.14 * | $104.37 | +43.8% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 25,421 | $1.426M | 0.0% | $56.10 * | $35.42 | +16.7% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 38,146 | $1.425M | 0.0% | $37.36 * | $32.08 | +7.2% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,186 | $1.412M | 0.0% | $42.55 * | $27.93 | +17.7% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,008 | $1.41M | 0.0% | $38.10 | $21.20 | — | COM SER C FRMLA | 531229854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,421 | $1.409M | 0.0% | $80.88 * | $57.61 | +19.8% | COM | 030420103 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $1.405M | 0.0% | $41.20 | $23.27 | — | COM | 027745108 |
| NUE | NUCOR CORP | 25,074 | $1.405M | 0.0% | $56.03 * | $38.72 | +21.4% | COM | 670346105 |
| SLGN | SILGAN HOLDINGS INC | 47,659 | $1.403M | 0.0% | $29.44 * | $28.88 | +5.2% | COM | 827048109 |
| XYL | XYLEM INC | 22,315 | $1.398M | 0.0% | $62.65 * | $35.28 | +53.3% | COM | 98419M100 |
| AR | ANTERO RES CORP | 70,270 | $1.398M | 0.0% | $19.89 | $25.89 | -22.2% | COM | 03674X106 |
| LNC | LINCOLN NATL CORP IND | 18,806 | $1.382M | 0.0% | $73.49 * | $38.45 | +29.9% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 28,586 | $1.376M | 0.0% | $48.14 | $48.05 | — | ADR | 670100205 |
| — | COOPER COS INC | 5,799 | $1.375M | 0.0% | $237.11 | $197.06 | — | COM NEW | 216648402 |
| SHBI | SHORE BANCSHARES INC | 82,537 | $1.374M | 0.0% | $16.65 | $7.13 | +132.8% | COM | 825107105 |
| — | TWENTY FIRST CENTY FOX INC | 53,269 | $1.373M | 0.0% | $25.77 | $25.77 | — | CL B | 90130A200 |
| IT | GARTNER INC | 10,979 | $1.366M | 0.0% | $124.42 | $80.53 | +53.5% | COM | 366651107 |
| KN | KNOWLES CORP | 89,442 | $1.365M | 0.0% | $15.26 | $28.83 | -46.7% | COM | 49926D109 |
| RSG | REPUBLIC SVCS INC | 20,533 | $1.357M | 0.0% | $66.09 * | $30.77 | +84.8% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 12,370 | $1.345M | 0.0% | $108.73 | $94.41 | — | COM NEW | 485170302 |
| — | SANDY SPRING BANCORP INC | 32,251 | $1.337M | 0.0% | $41.46 | $23.82 | — | COM | 800363103 |
| — | CERNER CORP | 18,718 | $1.335M | 0.0% | $71.32 | $64.24 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,712 | $1.333M | 0.0% | $17.61 | $49.99 | — | SPONSORED ADR | 881624209 |
| LBRDA | LIBERTY BROADBAND CORP | 14,137 | $1.332M | 0.0% | $94.22 * | $71.88 | +24.3% | COM SER A | 530307107 |
| — | ZIOPHARM ONCOLOGY INC | 216,453 | $1.329M | 0.0% | $6.14 | $6.13 | — | COM | 98973P101 |
| — | AMERICAN TOWER CORP NEW | 10,845 | $1.324M | 0.0% | $122.08 | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| — | L3 TECHNOLOGIES INC | 7,010 | $1.321M | 0.0% | $188.45 | $165.20 | — | COM | 502413107 |
| CCL | CARNIVAL CORP | 20,435 | $1.319M | 0.0% | $64.55 * | $35.33 | +72.4% | UNIT 99/99/9999 | 143658300 |
| HUBB | HUBBELL INC | 11,253 | $1.306M | 0.0% | $116.06 * | $79.40 | +21.4% | COM | 443510607 |
| EQT | EQT CORP | 19,961 | $1.303M | 0.0% | $65.28 * | $36.24 | -13.5% | COM | 26884L109 |
| — | ENERGY TRANSFER PARTNERS LP | 71,226 | $1.302M | 0.0% | $18.28 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | ROYCE VALUE TR INC | 82,078 | $1.296M | 0.0% | $15.79 | $15.11 | — | COM | 780910105 |
| ED | CONSOLIDATED EDISON INC | 15,887 | $1.282M | 0.0% | $80.69 * | $43.40 | +41.1% | COM | 209115104 |
| EEMS | ISHARES INC | 25,669 | $1.268M | 0.0% | $49.40 | $46.80 | — | EM MKT SM-CP ETF | 464286475 |
| WELL | WELLTOWER INC | 17,851 | $1.255M | 0.0% | $70.30 * | $45.75 | +17.9% | COM | 95040Q104 |
| CAE | CAE INC | 71,350 | $1.25M | 0.0% | $17.52 * | $10.19 | +59.8% | COM | 124765108 |
| OKE | ONEOK INC NEW | 22,316 | $1.236M | 0.0% | $55.39 * | $26.74 | +19.8% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 2,725 | $1.218M | 0.0% | $446.97 * | $398.46 | +18.8% | COM | 75886F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,925 | $1.215M | 0.0% | $136.13 * | $59.72 | +32.6% | COM NEW | 53220K504 |
| TOL | TOLL BROTHERS INC | 29,169 | $1.209M | 0.0% | $41.45 * | $32.61 | +20.6% | COM | 889478103 |
| BXP | BOSTON PROPERTIES INC | 9,815 | $1.206M | 0.0% | $122.87 * | $67.29 | +24.5% | COM | 101121101 |
| — | UNILEVER PLC | 20,749 | $1.202M | 0.0% | $57.93 | $43.97 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 9,036 | $1.199M | 0.0% | $132.69 | $94.33 | — | GROWTH ETF | 922908736 |
| — | ATHENAHEALTH INC | 9,630 | $1.197M | 0.0% | $124.30 | $119.38 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST | 41,926 | $1.195M | 0.0% | $28.50 | $20.80 | — | WATER RES PORT | 73935X575 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,309 | $1.178M | 0.0% | $88.51 | $77.08 | — | COM | 26138E109 |
| CE | CELANESE CORP DEL | 11,257 | $1.174M | 0.0% | $104.29 * | $56.57 | +48.0% | COM SER A | 150870103 |
| — | WESTROCK CO | 20,551 | $1.166M | 0.0% | $56.74 | $50.50 | — | COM | 96145D105 |
| — | BARRICK GOLD CORP | 72,325 | $1.164M | 0.0% | $16.09 | $16.76 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 95,402 | $1.143M | 0.0% | $11.98 * | $7.91 | -8.3% | COM PAR $0.01 | 345370860 |
| — | REALOGY HLDGS CORP | 34,275 | $1.129M | 0.0% | $32.94 | $25.85 | — | COM | 75605Y106 |
| SEE | SEALED AIR CORP NEW | 26,356 | $1.126M | 0.0% | $42.72 * | $39.62 | -3.7% | COM | 81211K100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,690 | $1.118M | 0.0% | $115.38 | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $1.117M | 0.0% | $67.26 * | $50.42 | +18.5% | COM | 961765104 |
| GPC | GENUINE PARTS CO | 11,650 | $1.115M | 0.0% | $95.71 * | $66.62 | +0.1% | COM | 372460105 |
| — | XENITH BANKSHARES INC NEW | 34,133 | $1.109M | 0.0% | $32.49 | $28.41 | — | COM NEW | 984102202 |
| NYT | NEW YORK TIMES CO | 56,540 | $1.108M | 0.0% | $19.60 * | $12.45 | +38.8% | CL A | 650111107 |
| EXC | EXELON CORP | 29,406 | $1.107M | 0.0% | $37.65 * | $16.85 | +18.7% | COM | 30161N101 |
| EWJ | ISHARES INC | 19,812 | $1.103M | 0.0% | $55.67 | $53.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY INTERACTIVE CORP | 46,812 | $1.103M | 0.0% | $23.56 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| CC | CHEMOURS CO | 21,503 | $1.089M | 0.0% | $50.64 * | $9.06 | +281.5% | COM | 163851108 |
| MHK | MOHAWK INDS INC | 4,349 | $1.076M | 0.0% | $247.41 | $190.64 | +30.6% | COM | 608190104 |
| — | SUPERIOR ENERGY SVCS INC | 100,812 | $1.076M | 0.0% | $10.67 | $30.27 | — | COM | 868157108 |
| — | AMERICAN INTL GROUP INC | 53,505 | $1.07M | 0.0% | $20.00 | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| FLR | FLUOR CORP NEW | 25,411 | $1.07M | 0.0% | $42.11 * | $45.64 | -14.9% | COM | 343412102 |
| CABO | CABLE ONE INC | 1,480 | $1.069M | 0.0% | $722.30 * | $422.27 | +58.3% | COM | 12685J105 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,170 | $1.066M | 0.0% | $22.60 * | $18.52 | +4.1% | SHS | G9456A100 |
| JD | JD COM INC | 27,799 | $1.062M | 0.0% | $38.20 | $32.27 | — | SPON ADR CL A | 47215P106 |
| BSRR | SIERRA BANCORP | 39,047 | $1.06M | 0.0% | $27.15 * | $18.90 | 0.0% | COM | 82620P102 |
| — | JACOBS ENGR GROUP INC DEL | 18,043 | $1.051M | 0.0% | $58.25 | $52.78 | — | COM | 469814107 |
| POST | POST HLDGS INC | 11,880 | $1.049M | 0.0% | $88.30 * | $45.22 | +21.1% | COM | 737446104 |
| TRC | TEJON RANCH CO | 49,575 | $1.046M | 0.0% | $21.10 * | $24.03 | -16.6% | COM | 879080109 |
| — | WYNDHAM WORLDWIDE CORP | 9,906 | $1.044M | 0.0% | $105.39 | $80.37 | — | COM | 98310W108 |
| — | INTERPUBLIC GROUP COS INC | 50,151 | $1.042M | 0.0% | $20.78 * | $14.89 | +4.8% | COM | 460690100 |
| — | HD SUPPLY HLDGS INC | 28,863 | $1.041M | 0.0% | $36.07 | $31.90 | — | COM | 40416M105 |
| — | VERSUM MATLS INC | 26,763 | $1.04M | 0.0% | $38.86 | $28.56 | — | COM | 92532W103 |
| UA | UNDER ARMOUR INC | 68,980 | $1.036M | 0.0% | $15.02 * | $36.10 | -53.4% | CL C | 904311206 |
| YORW | YORK WTR CO | 30,000 | $1.017M | 0.0% | $33.90 * | $14.31 | +99.5% | COM | 987184108 |
| WPP | WPP PLC NEW | 10,909 | $1.012M | 0.0% | $92.77 | $101.37 | — | ADR | 92937A102 |
| JCI | JOHNSON CTLS INTL PLC | 25,019 | $1.008M | 0.0% | $40.29 * | $33.21 | +0.5% | SHS | G51502105 |
| — | TESSCO TECHNOLOGIES INC | 80,857 | $1.007M | 0.0% | $12.45 | $25.81 | — | COM | 872386107 |
| VC | VISTEON CORP | 8,130 | $1.006M | 0.0% | $123.74 * | $74.77 | +50.9% | COM NEW | 92839U206 |
| TSN | TYSON FOODS INC | 14,187 | $999K | 0.0% | $70.42 * | $51.71 | -1.1% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 16,517 | $998K | 0.0% | $60.42 * | $36.49 | +26.1% | COM | 30040W108 |
| VRSN | VERISIGN INC | 9,376 | $997K | 0.0% | $106.34 * | $82.37 | +21.2% | COM | 92343E102 |
| HPQ | HP INC | 49,608 | $990K | 0.0% | $19.96 * | $13.41 | +7.7% | COM | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 9,578 | $985K | 0.0% | $102.84 * | $90.74 | +3.3% | COM | 426281101 |
| — | CBS CORP NEW | 16,911 | $981K | 0.0% | $58.01 | $53.64 | — | CL B | 124857202 |
| — | WASHINGTONFIRST BANKSHARES I | 27,287 | $971K | 0.0% | $35.58 | $26.72 | — | COM | 940730104 |
| BIDU | BAIDU INC | 3,890 | $963K | 0.0% | $247.56 | $162.37 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 12,429 | $962K | 0.0% | $77.40 | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| — | SUN HYDRAULICS CORP | 17,773 | $960K | 0.0% | $54.01 | $33.20 | — | COM | 866942105 |
| — | ALEXION PHARMACEUTICALS INC | 6,840 | $960K | 0.0% | $140.35 | $154.61 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 8,113 | $958K | 0.0% | $118.08 * | $97.47 | +15.5% | COM | 285512109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,533 | $955K | 0.0% | $48.89 | $39.01 | — | SPONSORED ADR | 358029106 |
| WRB | BERKLEY W R CORP | 14,288 | $953K | 0.0% | $66.70 * | $13.87 | +19.3% | COM | 084423102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,852 | $943K | 0.0% | $161.14 * | $98.70 | +3.2% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,121 | $931K | 0.0% | $152.10 | $88.49 | +70.1% | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 49,633 | $930K | 0.0% | $18.74 * | $9.25 | +38.8% | COM | 360271100 |
| NFLX | NETFLIX INC | 5,109 | $927K | 0.0% | $181.44 * | $9.94 | +75.5% | COM | 64110L106 |
| — | BAZAARVOICE INC | 185,676 | $919K | 0.0% | $4.95 | $4.95 | — | COM | 073271108 |
| — | WEINGARTEN RLTY INVS | 28,920 | $918K | 0.0% | $31.74 | $31.74 | — | SH BEN INT | 948741103 |
| QDF | FLEXSHARES TR | 21,486 | $912K | 0.0% | $42.45 | $35.21 | — | QUALT DIVD IDX | 33939L860 |
| STZ | CONSTELLATION BRANDS INC | 4,568 | $911K | 0.0% | $199.43 * | $149.61 | +16.0% | CL A | 21036P108 |
| MXC | MEXCO ENERGY CORP | 202,400 | $901K | 0.0% | $4.45 * | $7.46 | -36.6% | COM | 592770101 |
| FISV | FISERV INC | 6,974 | $899K | 0.0% | $128.91 * | $30.67 | +102.5% | COM | 337738108 |
| MED | MEDIFAST INC | 15,090 | $896K | 0.0% | $59.38 * | $27.85 | +42.9% | COM | 58470H101 |
| CF | CF INDS HLDGS INC | 25,483 | $896K | 0.0% | $35.16 * | $22.01 | +13.2% | COM | 125269100 |
| EXPE | EXPEDIA INC DEL | 6,218 | $895K | 0.0% | $143.94 | $119.44 | +19.5% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 11,562 | $889K | 0.0% | $76.89 * | $44.55 | +11.0% | COM | 91913Y100 |
| — | NEW SR INVT GROUP INC | 96,971 | $887K | 0.0% | $9.15 | $11.39 | — | COM | 648691103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,445 | $881K | 0.0% | $47.76 * | $40.67 | +19.8% | COM | 00404A109 |
| TRU | TRANSUNION | 18,478 | $874K | 0.0% | $47.30 * | $41.39 | +6.6% | COM | 89400J107 |
| — | WGL HLDGS INC | 10,228 | $862K | 0.0% | $84.28 | $64.93 | — | COM | 92924F106 |
| GHC | GRAHAM HLDGS CO | 1,473 | $862K | 0.0% | $585.20 * | $419.60 | +28.0% | COM | 384637104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,010 | $859K | 0.0% | $214.21 * | $115.52 | +30.9% | CL A | 55825T103 |
| EXPO | EXPONENT INC | 11,598 | $857K | 0.0% | $73.89 * | $22.31 | +34.9% | COM | 30214U102 |
| ET | ENERGY TRANSFER EQUITY L P | 49,062 | $852K | 0.0% | $17.37 | $24.53 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 17,018 | $847K | 0.0% | $49.77 | $54.12 | — | SPONSORED ADR | 80105N105 |
| — | CINCINNATI BELL INC NEW | 16,710 | $842K | 0.0% | $50.39 | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| CBOE | CBOE HLDGS INC | 7,788 | $838K | 0.0% | $107.60 * | $69.83 | +26.6% | COM | 12503M108 |
| — | INGERSOLL-RAND PLC | 9,346 | $834K | 0.0% | $89.24 | $61.34 | — | SHS | G47791101 |
| GATX | GATX CORP | 13,533 | $833K | 0.0% | $61.55 * | $36.95 | +39.2% | COM | 361448103 |
| INCY | INCYTE CORP | 7,113 | $830K | 0.0% | $116.69 * | $54.06 | +134.0% | COM | 45337C102 |
| IVZ | INVESCO LTD | 23,663 | $830K | 0.0% | $35.08 * | $21.39 | +7.6% | SHS | G491BT108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,805 | $823K | 0.0% | $31.89 | $35.20 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 12,750 | $822K | 0.0% | $64.47 | $44.27 | — | COM | 00507V109 |
| — | KAMAN CORP | 14,606 | $815K | 0.0% | $55.80 | $43.77 | — | COM | 483548103 |
| COLB | COLUMBIA BKG SYS INC | 19,346 | $814K | 0.0% | $42.08 * | $24.20 | +10.6% | COM | 197236102 |
| — | POWERSHARES ETF TRUST | 6,466 | $811K | 0.0% | $125.43 | $81.62 | — | FTSE US1500 SM | 73935X567 |
| TFX | TELEFLEX INC | 3,335 | $807K | 0.0% | $241.98 * | $153.79 | +34.8% | COM | 879369106 |
| — | MEREDITH CORP | 14,500 | $805K | 0.0% | $55.52 | $47.52 | — | COM | 589433101 |
| — | KELLOGG CO | 12,864 | $803K | 0.0% | $62.42 * | $43.59 | +6.7% | COM | 487836108 |
| RRC | RANGE RES CORP | 40,988 | $802K | 0.0% | $19.57 | $25.78 | -25.0% | COM | 75281A109 |
| MTUM | ISHARES TR | 8,360 | $800K | 0.0% | $95.69 | $70.16 | — | USA MOMENTUM FCT | 46432F396 |
| — | MB FINANCIAL INC NEW | 17,782 | $800K | 0.0% | $44.99 | $40.54 | — | COM | 55264U108 |
| VDE | VANGUARD WORLD FDS | 8,545 | $800K | 0.0% | $93.62 | $108.65 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 13,546 | $800K | 0.0% | $59.06 | $47.69 | — | TECHNOLOGY | 81369Y803 |
| ADNT | ADIENT PLC | 9,497 | $797K | 0.0% | $83.92 * | $65.39 | +6.6% | ORD SHS | G0084W101 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,738 | $793K | 0.0% | $10.61 | $12.76 | — | COM | 35471R106 |
| SMLF | ISHARES TR | 20,738 | $790K | 0.0% | $38.09 | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| — | STAMPS COM INC | 3,862 | $783K | 0.0% | $202.74 | $101.15 | — | COM NEW | 852857200 |
| VOYA | VOYA FINL INC | 19,571 | $781K | 0.0% | $39.91 * | $33.19 | +3.6% | COM | 929089100 |
| — | GRACE W R & CO DEL NEW | 10,795 | $779K | 0.0% | $72.16 | $67.77 | — | COM | 38388F108 |
| MTN | VAIL RESORTS INC | 3,406 | $777K | 0.0% | $228.13 * | $86.94 | +149.9% | COM | 91879Q109 |
| — | ROYCE MICRO-CAP TR INC | 82,802 | $777K | 0.0% | $9.38 | $10.92 | — | COM | 780915104 |
| BEN | FRANKLIN RES INC | 17,418 | $775K | 0.0% | $44.49 * | $27.05 | +3.1% | COM | 354613101 |
| — | CRANE CO | 9,674 | $774K | 0.0% | $80.01 | $59.59 | — | COM | 224399105 |
| WWW | WOLVERINE WORLD WIDE INC | 26,788 | $773K | 0.0% | $28.86 * | $20.10 | +14.3% | COM | 978097103 |
| RVTY | PERKINELMER INC | 11,156 | $769K | 0.0% | $68.93 * | $42.70 | +53.7% | COM | 714046109 |
| VTR | VENTAS INC | 11,745 | $765K | 0.0% | $65.13 * | $37.82 | +24.5% | COM | 92276F100 |
| BC | BRUNSWICK CORP | 13,588 | $761K | 0.0% | $56.01 * | $27.47 | +75.6% | COM | 117043109 |
| OIS | OIL STS INTL INC | 30,000 | $760K | 0.0% | $25.33 * | $55.40 | -55.6% | COM | 678026105 |
| USMV | ISHARES TR | 15,064 | $758K | 0.0% | $50.32 | $46.58 | — | MIN VOL USA ETF | 46429B697 |
| HURC | HURCO COMPANIES INC | 18,190 | $757K | 0.0% | $41.62 * | $27.34 | +29.2% | COM | 447324104 |
| — | HOWARD HUGHES CORP | 6,399 | $754K | 0.0% | $117.83 | $114.69 | — | COM | 44267D107 |
| — | GENESEE & WYO INC | 9,977 | $738K | 0.0% | $73.97 | $66.01 | — | CL A | 371559105 |
| TREE | LENDINGTREE INC NEW | 3,019 | $738K | 0.0% | $244.45 | $115.63 | — | COM | 52603B107 |
| AEP | AMERICAN ELEC PWR INC | 10,463 | $736K | 0.0% | $70.34 * | $44.42 | +19.4% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 44,508 | $733K | 0.0% | $16.47 * | $45.25 | -59.4% | CL A | 904311107 |
| — | PACWEST BANCORP DEL | 14,489 | $732K | 0.0% | $50.52 | $44.81 | — | COM | 695263103 |
| EME | EMCOR GROUP INC | 10,534 | $731K | 0.0% | $69.39 * | $49.03 | +30.8% | COM | 29084Q100 |
| OPLN | KAR AUCTION SVCS INC | 15,151 | $723K | 0.0% | $47.72 * | $12.70 | +29.9% | COM | 48238T109 |
| FTNT | FORTINET INC | 20,147 | $722K | 0.0% | $35.84 * | $5.81 | +30.7% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 3,884 | $719K | 0.0% | $185.12 | $66.38 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 4,672 | $718K | 0.0% | $153.68 * | $149.06 | -2.0% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,635 | $711K | 0.0% | $93.12 * | $88.77 | -0.5% | COM | 09061G101 |
| MKSI | MKS INSTRUMENT INC | 7,518 | $710K | 0.0% | $94.44 * | $56.28 | +36.0% | COM | 55306N104 |
| ATMP | BARCLAYS BK PLC | 33,203 | $709K | 0.0% | $21.35 | $20.54 | — | ETN+ SEL MLP | 06742C723 |
| DHI | D R HORTON INC | 17,739 | $708K | 0.0% | $39.91 * | $29.31 | +13.4% | COM | 23331A109 |
| EEMV | ISHARES INC | 12,185 | $708K | 0.0% | $58.10 | $56.78 | — | MIN VOL EMRG MKT | 464286533 |
| QUAL | ISHARES TR | 9,130 | $704K | 0.0% | $77.11 | $66.26 | — | USA QUALITY FCTR | 46432F339 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $704K | 0.0% | $27.15 | $23.08 | — | VALUESHS US QUNT | 02072L102 |
| — | TIFFANY & CO NEW | 7,610 | $699K | 0.0% | $91.85 | $77.77 | — | COM | 886547108 |
| DVY | ISHARES TR | 7,464 | $698K | 0.0% | $93.52 | $75.74 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,435 | $687K | 0.0% | $21.18 | $27.57 | — | UNIT LTD PARTN | 726503105 |
| — | FIRSTCASH INC | 10,867 | $686K | 0.0% | $63.13 | $56.20 | — | COM | 33767D105 |
| — | CBS CORP NEW | 11,731 | $685K | 0.0% | $58.39 | $58.88 | — | CL A | 124857103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,384 | $684K | 0.0% | $55.23 * | $23.46 | +14.9% | COM | 61174X109 |
| IVW | ISHARES TR | 4,759 | $682K | 0.0% | $143.31 | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | BGC PARTNERS INC | 47,093 | $681K | 0.0% | $14.46 | $10.10 | — | CL A | 05541T101 |
| — | DUNKIN BRANDS GROUP INC | 12,761 | $678K | 0.0% | $53.13 | $50.41 | — | COM | 265504100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,098 | $677K | 0.0% | $111.02 * | $107.84 | +0.6% | CL B | 913903100 |
| OLN | OLIN CORP | 19,770 | $677K | 0.0% | $34.24 * | $20.18 | +22.4% | COM PAR $1 | 680665205 |
| — | NATIONAL INSTRS CORP | 15,842 | $668K | 0.0% | $42.17 | $39.59 | — | COM | 636518102 |
| DVN | DEVON ENERGY CORP NEW | 18,094 | $664K | 0.0% | $36.70 * | $31.11 | -26.2% | COM | 25179M103 |
| TECH | BIO TECHNE CORP | 5,479 | $662K | 0.0% | $120.82 * | $24.62 | +15.3% | COM | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,617 | $661K | 0.0% | $68.73 * | $51.72 | +14.4% | COM | 45866F104 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $661K | 0.0% | $38.64 | $66.87 | — | COM | 212015101 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $659K | 0.0% | $27.18 | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| — | CENTRAL FD CDA LTD | 52,014 | $659K | 0.0% | $12.67 | $13.73 | — | CL A | 153501101 |
| PAYC | PAYCOM SOFTWARE INC | 8,798 | $659K | 0.0% | $74.90 * | $33.91 | +107.0% | COM | 70432V102 |
| — | BOARDWALK PIPELINE PARTNERS | 44,775 | $658K | 0.0% | $14.70 | $16.48 | — | UT LTD PARTNER | 096627104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,784 | $653K | 0.0% | $13.12 | $13.22 | — | COM | 58463J304 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $650K | 0.0% | $44.37 * | $34.83 | +12.4% | COM | 126402106 |
| IVE | ISHARES TR | 6,017 | $649K | 0.0% | $107.86 | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| — | PATTERSON COMPANIES INC | 16,725 | $646K | 0.0% | $38.62 | $46.59 | — | COM | 703395103 |
| DBEF | DBX ETF TR | 20,724 | $644K | 0.0% | $31.08 | $28.57 | — | XTRAK MSCI EAFE | 233051200 |
| ASIX | ADVANSIX INC | 16,104 | $640K | 0.0% | $39.74 * | $16.41 | +88.9% | COM | 00773T101 |
| — | ELLIE MAE INC | 7,740 | $636K | 0.0% | $82.17 | $60.25 | — | COM | 28849P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,453 | $635K | 0.0% | $67.17 * | $39.87 | +22.3% | COM | 34964C106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,486 | $635K | 0.0% | $32.59 * | $29.51 | +3.8% | COM | 552953101 |
| NVR | NVR INC | 221 | $632K | 0.0% | $2859.73 * | $1588.34 | +68.7% | COM | 62944T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $628K | 0.0% | $76.90 | $59.20 | +27.9% | COM | 81725T100 |
| FFIV | F5 NETWORKS INC | 5,177 | $625K | 0.0% | $120.73 | $117.97 | +2.3% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 9,120 | $625K | 0.0% | $68.53 | $68.24 | — | ENERGY | 81369Y506 |
| MTZ | MASTEC INC | 13,404 | $622K | 0.0% | $46.40 * | $43.35 | +0.5% | COM | 576323109 |
| — | SPDR SERIES TRUST | 18,206 | $621K | 0.0% | $34.11 | $37.87 | — | S&P OILGAS EXP | 78464A730 |
| VREX | VAREX IMAGING CORP | 18,151 | $614K | 0.0% | $33.83 * | $31.14 | +0.4% | COM | 92214X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,989 | $614K | 0.0% | $51.21 * | $38.78 | +12.9% | COM | 04247X102 |
| DDD | 3-D SYS CORP DEL | 45,723 | $613K | 0.0% | $13.41 * | $22.81 | -35.8% | COM NEW | 88554D205 |
| — | DELL TECHNOLOGIES INC | 7,936 | $613K | 0.0% | $77.24 | $47.77 | — | COM CL V | 24703L103 |
| DGX | QUEST DIAGNOSTICS INC | 6,497 | $609K | 0.0% | $93.74 * | $59.34 | +51.4% | COM | 74834L100 |
| ABCB | AMERIS BANCORP | 12,588 | $605K | 0.0% | $48.06 * | $40.63 | -0.4% | COM | 03076K108 |
| KOP | KOPPERS HOLDINGS INC | 13,072 | $603K | 0.0% | $46.13 * | $39.21 | -3.9% | COM | 50060P106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,565 | $599K | 0.0% | $107.64 | $102.87 | — | VNG RUS2000VAL | 92206C649 |
| TSLA | TESLA INC | 1,747 | $597K | 0.0% | $341.73 * | $13.52 | +70.7% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 11,140 | $596K | 0.0% | $53.50 * | $26.86 | +7.2% | COM | 860630102 |
| BB | BLACKBERRY LTD | 53,344 | $596K | 0.0% | $11.17 * | $7.36 | +27.8% | COM | 09228F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,791 | $593K | 0.0% | $102.40 | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| — | VANTIV INC | 8,401 | $592K | 0.0% | $70.47 | $66.26 | — | CL A | 92210H105 |
| NSP | INSPERITY INC | 6,692 | $589K | 0.0% | $88.02 * | $30.31 | +5.7% | COM | 45778Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,588 | $584K | 0.0% | $104.51 * | $69.81 | +37.0% | COM | 33616C100 |
| NTES | NETEASE INC | 2,215 | $584K | 0.0% | $263.66 | $244.46 | — | SPONSORED ADR | 64110W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,640 | $579K | 0.0% | $159.07 * | $109.03 | +33.3% | COM | 879360105 |
| NOW | SERVICENOW INC | 4,894 | $575K | 0.0% | $117.49 * | $9.53 | +133.4% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 3,758 | $574K | 0.0% | $152.74 | $120.24 | — | SML CP GRW ETF | 922908595 |
| VVV | VALVOLINE INC | 24,401 | $571K | 0.0% | $23.40 * | $22.96 | -2.2% | COM | 92047W101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 36,957 | $571K | 0.0% | $15.45 | $27.20 | — | SHS UNITS LLI | 29250X103 |
| — | PDC ENERGY INC | 11,650 | $571K | 0.0% | $49.01 | $51.27 | — | COM | 69327R101 |
| — | BUCKEYE PARTNERS L P | 10,002 | $570K | 0.0% | $56.99 | $66.90 | — | UNIT LTD PARTN | 118230101 |
| SRE | SEMPRA ENERGY | 4,984 | $569K | 0.0% | $114.17 * | $39.40 | +12.1% | COM | 816851109 |
| — | IAC INTERACTIVECORP | 4,827 | $568K | 0.0% | $117.67 | $59.42 | — | COM | 44919P508 |
| PBF | PBF ENERGY INC | 20,531 | $567K | 0.0% | $27.62 * | $21.47 | +7.8% | CL A | 69318G106 |
| ACIW | ACI WORLDWIDE INC | 24,772 | $564K | 0.0% | $22.77 | $20.59 | +10.0% | COM | 004498101 |
| AZO | AUTOZONE INC | 948 | $564K | 0.0% | $594.94 * | $692.55 | -23.1% | COM | 053332102 |
| — | NEW YORK REIT INC | 71,668 | $563K | 0.0% | $7.86 | $9.25 | — | COM | 64976L109 |
| PEGA | PEGASYSTEMS INC | 9,750 | $562K | 0.0% | $57.64 * | $8.68 | +233.4% | COM | 705573103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,477 | $561K | 0.0% | $226.48 * | $164.51 | +7.0% | COM | 446413106 |
| — | SL GREEN RLTY CORP | 5,434 | $551K | 0.0% | $101.40 | $105.91 | — | COM | 78440X101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,903 | $551K | 0.0% | $189.80 * | $147.20 | +17.4% | COM | 008252108 |
| DEM | WISDOMTREE TR | 12,800 | $550K | 0.0% | $42.97 | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | ZAYO GROUP HLDGS INC | 15,853 | $546K | 0.0% | $34.44 | $31.05 | — | COM | 98919V105 |
| — | HEALTHSOUTH CORP | 11,753 | $545K | 0.0% | $46.37 | $44.46 | — | COM NEW | 421924309 |
| JRVR | JAMES RIV GROUP LTD | 13,089 | $543K | 0.0% | $41.49 * | $38.02 | +5.0% | COM | G5005R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,979 | $542K | 0.0% | $33.92 | $35.39 | — | SHS CL A | G5480U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,590 | $540K | 0.0% | $23.90 * | $18.30 | +8.1% | COM | 01741R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,937 | $540K | 0.0% | $15.03 | $13.77 | — | COM | 232806109 |
| CVGW | CALAVO GROWERS INC | 7,373 | $539K | 0.0% | $73.10 * | $59.20 | +2.1% | COM | 128246105 |
| — | CIMPRESS N V | 5,518 | $539K | 0.0% | $97.68 | $76.02 | — | SHS EURO | N20146101 |
| PKG | PACKAGING CORP AMER | 4,693 | $538K | 0.0% | $114.64 * | $70.89 | +23.0% | COM | 695156109 |
| IYR | ISHARES TR | 6,716 | $536K | 0.0% | $79.81 | $69.79 | — | U.S. REAL ES ETF | 464287739 |
| LAD | LITHIA MTRS INC | 4,442 | $534K | 0.0% | $120.22 * | $91.74 | +14.1% | CL A | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,243 | $533K | 0.0% | $43.54 * | $30.17 | +28.7% | COM | 538034109 |
| ESGD | ISHARES TR | 8,018 | $531K | 0.0% | $66.23 | $66.23 | — | MSCI EAFE ESG OP | 46435G516 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $530K | 0.0% | $24.74 | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| RGA | REINSURANCE GROUP AMER INC | 3,795 | $529K | 0.0% | $139.39 * | $97.51 | +38.7% | COM NEW | 759351604 |
| PRGO | PERRIGO CO PLC | 6,245 | $529K | 0.0% | $84.71 * | $75.63 | +2.9% | SHS | G97822103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,706 | $523K | 0.0% | $91.66 * | $55.72 | +60.2% | COM | 533900106 |
| STWD | STARWOOD PPTY TR INC | 23,970 | $521K | 0.0% | $21.74 | $21.17 | — | COM | 85571B105 |
| HUBS | HUBSPOT INC | 6,196 | $520K | 0.0% | $83.93 * | $71.60 | 0.0% | COM | 443573100 |
| IJT | ISHARES TR | 3,146 | $518K | 0.0% | $164.65 | $132.89 | — | S&P SML 600 GWT | 464287887 |
| — | UNIVAR INC | 17,865 | $517K | 0.0% | $28.94 | $29.43 | — | COM | 91336L107 |
| ALLE | ALLEGION PUB LTD CO | 5,962 | $516K | 0.0% | $86.55 * | $73.06 | 0.0% | ORD SHS | G0176J109 |
| CBZ | CBIZ INC | 31,588 | $513K | 0.0% | $16.24 * | $10.86 | +38.8% | COM | 124805102 |
| CTRA | CABOT OIL & GAS CORP | 18,982 | $508K | 0.0% | $26.76 * | $18.62 | 0.0% | COM | 127097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,559 | $507K | 0.0% | $48.02 | $47.25 | — | SPONSORED ADR | 82706C108 |
| — | CREDIT SUISSE GROUP | 32,033 | $507K | 0.0% | $15.83 | $14.98 | — | SPONSORED ADR | 225401108 |
| OSIS | OSI SYSTEMS INC | 5,519 | $504K | 0.0% | $91.32 * | $74.86 | +8.6% | COM | 671044105 |
| — | POWERSHARES ETF TR II | 17,020 | $503K | 0.0% | $29.55 | $24.90 | — | RUSEL 1000 LOW | 73937B472 |
| PCH | POTLATCH CORP NEW | 9,834 | $501K | 0.0% | $50.95 | $35.84 | — | COM | 737630103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,000 | $499K | 0.0% | $49.90 | $45.30 | — | EQUITY ETF | 381430503 |
| NVDA | NVIDIA CORP | 2,793 | $499K | 0.0% | $178.66 * | $2.25 | +82.3% | COM | 67066G104 |
| JBGS | JBG SMITH PPTYS | 14,535 | $497K | 0.0% | $34.19 | $34.19 | — | COM | 46590V100 |
| — | CARLYLE GROUP L P | 20,982 | $495K | 0.0% | $23.59 | $17.26 | — | COM UTS LTD PTN | 14309L102 |
| NGVT | INGEVITY CORP | 7,890 | $493K | 0.0% | $62.48 * | $57.79 | +2.5% | COM | 45688C107 |
| ITRI | ITRON INC | 6,365 | $493K | 0.0% | $77.45 * | $63.11 | +15.0% | COM | 465741106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,479 | $487K | 0.0% | $108.73 * | $102.62 | 0.0% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 4,113 | $486K | 0.0% | $118.16 * | $77.49 | +11.3% | COM | 253868103 |
| — | LAKELAND BANCORP INC | 23,838 | $486K | 0.0% | $20.39 | $19.68 | — | COM | 511637100 |
| LNG | CHENIERE ENERGY INC | 10,773 | $485K | 0.0% | $45.02 | $46.11 | -4.2% | COM NEW | 16411R208 |
| — | ORBITAL ATK INC | 3,642 | $485K | 0.0% | $133.17 | $93.38 | — | COM | 68557N103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,560 | $483K | 0.0% | $45.74 * | $36.00 | +6.2% | COM | 001744101 |
| DGRW | WISDOMTREE TR | 12,583 | $480K | 0.0% | $38.15 | $36.81 | — | US QTLY DIV GRT | 97717X669 |
| RCI | ROGERS COMMUNICATIONS INC | 9,300 | $480K | 0.0% | $51.61 | $40.78 | +25.4% | CL B | 775109200 |
| EMGF | ISHARES INC | 10,244 | $479K | 0.0% | $46.76 | $46.76 | — | MLT FCTR EMG MKT | 46434G889 |
| VICR | VICOR CORP | 20,200 | $477K | 0.0% | $23.61 * | $8.61 | +119.1% | COM | 925815102 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $477K | 0.0% | $99.09 | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| — | PORTOLA PHARMACEUTICALS INC | 8,813 | $475K | 0.0% | $53.90 | $39.23 | — | COM | 737010108 |
| HOMB | HOME BANCSHARES INC | 18,545 | $467K | 0.0% | $25.18 * | $22.39 | +7.3% | COM | 436893200 |
| LGIH | LGI HOMES INC | 9,625 | $467K | 0.0% | $48.52 * | $31.84 | +39.6% | COM | 50187T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,600 | $467K | 0.0% | $70.76 | $70.76 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $467K | 0.0% | $59.41 | $55.30 | — | GLB EX US ETF | 922042676 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,589 | $463K | 0.0% | $14.21 * | $11.41 | +13.4% | COM | 01988P108 |
| ZD | J2 GLOBAL INC | 6,204 | $458K | 0.0% | $73.82 * | $61.59 | +9.9% | COM | 48123V102 |
| — | SYNERGY PHARMACEUTICALS DEL | 158,000 | $458K | 0.0% | $2.90 | $3.67 | — | COM NEW | 871639308 |
| BHP | BHP BILLITON LTD | 11,275 | $457K | 0.0% | $40.53 | $58.34 | — | SPONSORED ADR | 088606108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,385 | $457K | 0.0% | $135.01 * | $93.40 | +50.6% | COM | G7496G103 |
| VSEC | VSE CORP | 8,000 | $455K | 0.0% | $56.88 * | $28.48 | +63.9% | COM | 918284100 |
| — | NUTRI SYS INC NEW | 8,126 | $453K | 0.0% | $55.75 | $40.05 | — | COM | 67069D108 |
| KBE | SPDR SERIES TRUST | 10,031 | $452K | 0.0% | $45.06 | $34.65 | — | S&P BK ETF | 78464A797 |
| — | VOCERA COMMUNICATIONS INC | 14,234 | $446K | 0.0% | $31.33 | $26.16 | — | COM | 92857F107 |
| NGG | NATIONAL GRID PLC | 6,966 | $437K | 0.0% | $62.73 | $62.72 | — | SPONSORED ADR NE | 636274409 |
| FFWM | FIRST FNDTN INC | 24,330 | $435K | 0.0% | $17.88 * | $12.56 | +23.6% | COM | 32026V104 |
| IJK | ISHARES TR | 2,146 | $434K | 0.0% | $202.24 | $169.74 | — | S&P MC 400GR ETF | 464287606 |
| BKSC | BANK SOUTH CAROLINA CORP | 22,612 | $433K | 0.0% | $19.15 * | $8.64 | +36.1% | COM | 065066102 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $432K | 0.0% | $81.83 | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALLON PETE CO DEL | 38,442 | $432K | 0.0% | $11.24 | $14.01 | — | COM | 13123X102 |
| PLCE | CHILDRENS PL INC | 3,657 | $431K | 0.0% | $117.86 * | $96.47 | +11.5% | COM | 168905107 |
| AMWD | AMERICAN WOODMARK CORP | 4,474 | $431K | 0.0% | $96.33 * | $83.76 | +10.5% | COM | 030506109 |
| — | WEATHERFORD INTL PLC | 93,884 | $430K | 0.0% | $4.58 | $9.06 | — | ORD SHS | G48833100 |
| PLNT | PLANET FITNESS INC | 15,837 | $427K | 0.0% | $26.96 * | $24.30 | 0.0% | CL A | 72703H101 |
| TDS | TELEPHONE & DATA SYS INC | 15,322 | $427K | 0.0% | $27.87 | $25.89 | +9.1% | COM NEW | 879433829 |
| — | NORDSTROM INC | 9,047 | $427K | 0.0% | $47.20 | $67.80 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 7,600 | $426K | 0.0% | $56.05 * | $34.83 | +45.3% | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 15,262 | $426K | 0.0% | $27.91 * | $21.09 | -12.7% | COM | G87110105 |
| SLM | SLM CORP | 37,048 | $425K | 0.0% | $11.47 * | $8.07 | +34.4% | COM | 78442P106 |
| — | POWERSHARES ETF TRUST | 6,468 | $423K | 0.0% | $65.40 | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| AMAT | APPLIED MATLS INC | 8,112 | $422K | 0.0% | $52.02 * | $38.98 | +5.6% | COM | 038222105 |
| — | LAREDO PETROLEUM INC | 32,485 | $419K | 0.0% | $12.90 | $13.47 | — | COM | 516806106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $415K | 0.0% | $38.41 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | GGP INC | 19,939 | $414K | 0.0% | $20.76 | $23.18 | — | COM | 36174X101 |
| KEY | KEYCORP NEW | 21,920 | $413K | 0.0% | $18.84 * | $8.23 | +51.4% | COM | 493267108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,889 | $413K | 0.0% | $46.46 * | $44.14 | 0.0% | COM | 681116109 |
| EQIX | EQUINIX INC | 921 | $411K | 0.0% | $446.25 * | $259.58 | +47.0% | COM PAR $0.001 | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 7,545 | $410K | 0.0% | $54.34 * | $38.71 | +50.1% | COM | 55024U109 |
| ARMK | ARAMARK | 10,102 | $410K | 0.0% | $40.59 * | $24.73 | +5.7% | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 2,426 | $408K | 0.0% | $168.18 | $159.87 | — | COM | 13645T100 |
| IJS | ISHARES TR | 2,741 | $407K | 0.0% | $148.49 | $120.14 | — | SP SMCP600VL ETF | 464287879 |
| ROG | ROGERS CORP | 3,045 | $406K | 0.0% | $133.33 * | $118.50 | 0.0% | COM | 775133101 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,196 | $405K | 0.0% | $30.69 | $27.65 | — | COM | 36164Y101 |
| OGE | OGE ENERGY CORP | 11,243 | $405K | 0.0% | $36.02 | $30.45 | +17.1% | COM | 670837103 |
| EFV | ISHARES TR | 7,384 | $403K | 0.0% | $54.58 | $50.70 | — | EAFE VALUE ETF | 464288877 |
| TD | TORONTO DOMINION BK ONT | 7,166 | $403K | 0.0% | $56.24 * | $47.64 | +10.2% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 6,071 | $400K | 0.0% | $65.89 * | $38.26 | +28.4% | SH BEN INT | 29476L107 |
| — | KLX INC | 7,557 | $400K | 0.0% | $52.93 | $50.59 | — | COM | 482539103 |
| NG | NOVAGOLD RES INC | 97,070 | $400K | 0.0% | $4.12 * | $3.61 | +19.8% | COM NEW | 66987E206 |
| SAIA | SAIA INC | 6,363 | $399K | 0.0% | $62.71 * | $55.08 | 0.0% | COM | 78709Y105 |
| LCII | LCI INDS | 3,444 | $399K | 0.0% | $115.85 * | $78.87 | -1.1% | COM | 50189K103 |
| FIVN | FIVE9 INC | 16,694 | $399K | 0.0% | $23.90 * | $21.69 | 0.0% | COM | 338307101 |
| — | LOGMEIN INC | 3,598 | $396K | 0.0% | $110.06 | $103.14 | — | COM | 54142L109 |
| EXR | EXTRA SPACE STORAGE INC | 4,926 | $394K | 0.0% | $79.98 * | $59.19 | -3.9% | COM | 30225T102 |
| VXUS | VANGUARD STAR FD | 7,200 | $394K | 0.0% | $54.72 | $46.81 | — | VG TL INTL STK F | 921909768 |
| EEFT | EURONET WORLDWIDE INC | 4,093 | $388K | 0.0% | $94.80 | $78.48 | +20.7% | COM | 298736109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,393 | $387K | 0.0% | $60.53 * | $31.19 | +83.7% | COM | 55303J106 |
| PDFS | PDF SOLUTIONS INC | 24,849 | $385K | 0.0% | $15.49 * | $18.04 | -10.6% | COM | 693282105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,843 | $381K | 0.0% | $99.14 * | $51.82 | +5.2% | SHS - A - | N53745100 |
| — | CARDIOVASCULAR SYS INC DEL | 13,509 | $381K | 0.0% | $28.20 | $29.22 | — | COM | 141619106 |
| OXM | OXFORD INDS INC | 5,991 | $380K | 0.0% | $63.43 * | $57.00 | +7.1% | COM | 691497309 |
| CASS | CASS INFORMATION SYS INC | 5,980 | $379K | 0.0% | $63.38 * | $24.93 | +55.5% | COM | 14808P109 |
| — | SOUTH ST CORP | 4,208 | $378K | 0.0% | $89.83 | $88.92 | — | COM | 840441109 |
| BKD | BROOKDALE SR LIVING INC | 35,603 | $377K | 0.0% | $10.59 * | $13.45 | -5.9% | COM | 112463104 |
| PNR | PENTAIR PLC | 5,560 | $377K | 0.0% | $67.81 * | $37.14 | +1.9% | SHS | G7S00T104 |
| NGD | NEW GOLD INC CDA | 101,000 | $375K | 0.0% | $3.71 * | $3.00 | +15.1% | COM | 644535106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,836 | $374K | 0.0% | $77.34 * | $57.74 | +29.3% | COM | 780087102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,106 | $373K | 0.0% | $61.09 | $57.17 | — | COM | 83001A102 |
| CNP | CENTERPOINT ENERGY INC | 12,767 | $373K | 0.0% | $29.22 * | $14.26 | +56.6% | COM | 15189T107 |
| LEN | LENNAR CORP | 7,055 | $372K | 0.0% | $52.73 * | $42.52 | +7.3% | CL A | 526057104 |
| — | BBX CAP CORP NEW | 50,412 | $372K | 0.0% | $7.38 | $7.38 | — | CL A | 05491N104 |
| IOSP | INNOSPEC INC | 6,000 | $370K | 0.0% | $61.67 * | $59.26 | -9.9% | COM | 45768S105 |
| — | LEGG MASON INC | 9,389 | $369K | 0.0% | $39.30 | $34.83 | — | COM | 524901105 |
| EXAS | EXACT SCIENCES CORP | 7,803 | $368K | 0.0% | $47.16 * | $40.25 | 0.0% | COM | 30063P105 |
| — | RYDEX ETF TRUST | 2,544 | $367K | 0.0% | $144.26 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| TDC | TERADATA CORP DEL | 10,829 | $366K | 0.0% | $33.80 * | $30.21 | +2.8% | COM | 88076W103 |
| KSS | KOHLS CORP | 7,991 | $364K | 0.0% | $45.55 * | $43.32 | -5.4% | COM | 500255104 |
| VV | VANGUARD INDEX FDS | 3,161 | $364K | 0.0% | $115.15 | $99.13 | — | LARGE CAP ETF | 922908637 |
| PAGP | PLAINS GP HLDGS L P | 16,650 | $364K | 0.0% | $21.86 | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| AVAV | AEROVIRONMENT INC | 6,700 | $363K | 0.0% | $54.18 * | $30.26 | +40.7% | COM | 008073108 |
| VBR | VANGUARD INDEX FDS | 2,840 | $363K | 0.0% | $127.82 | $99.57 | — | SM CP VAL ETF | 922908611 |
| KIM | KIMCO RLTY CORP | 18,550 | $363K | 0.0% | $19.57 * | $17.09 | -24.7% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 3,033 | $362K | 0.0% | $119.35 * | $95.94 | +16.2% | COM | 929160109 |
| LPX | LOUISIANA PAC CORP | 13,323 | $361K | 0.0% | $27.10 * | $24.36 | +4.6% | COM | 546347105 |
| MPLX | MPLX LP | 10,317 | $361K | 0.0% | $34.99 | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| — | ALPS ETF TR | 32,150 | $361K | 0.0% | $11.23 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 3,403 | $360K | 0.0% | $105.79 | $90.14 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 13,101 | $358K | 0.0% | $27.33 * | $21.20 | +8.7% | COM | 745867101 |
| — | SHIRE PLC | 2,335 | $357K | 0.0% | $152.89 | $179.81 | — | SPONSORED ADR | 82481R106 |
| — | ALTRA INDL MOTION CORP | 7,388 | $355K | 0.0% | $48.05 | $48.05 | — | COM | 02208R106 |
| IYW | ISHARES TR | 2,361 | $354K | 0.0% | $149.94 | $143.71 | — | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,657 | $354K | 0.0% | $46.23 * | $29.44 | +15.7% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,883 | $352K | 0.0% | $59.83 * | $47.31 | +9.3% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $352K | 0.0% | $117.33 * | $133.38 | -4.3% | COM | 91307C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,430 | $352K | 0.0% | $8.93 | $9.63 | — | SPONSORED ADR | 05946K101 |
| — | HALYARD HEALTH INC | 7,788 | $351K | 0.0% | $45.07 | $29.24 | — | COM | 40650V100 |
| — | CTRIP COM INTL LTD | 6,631 | $350K | 0.0% | $52.78 | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| EXTR | EXTREME NETWORKS INC | 29,335 | $349K | 0.0% | $11.90 * | $10.28 | 0.0% | COM | 30226D106 |
| UDR | UDR INC | 9,178 | $349K | 0.0% | $38.03 * | $24.84 | +15.6% | COM | 902653104 |
| — | POWERSHARES ETF TR II | 12,125 | $349K | 0.0% | $28.78 | $24.83 | — | FTSE INTL LOW | 73937B480 |
| TDOC | TELADOC INC | 10,521 | $348K | 0.0% | $33.08 | $30.15 | +8.7% | COM | 87918A105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 31,377 | $348K | 0.0% | $11.09 * | $9.62 | +4.2% | SHS | Y62132108 |
| — | FIRST DATA CORP NEW | 19,209 | $347K | 0.0% | $18.06 | $18.06 | — | COM CL A | 32008D106 |
| — | INDEXIQ ETF TR | 10,000 | $346K | 0.0% | $34.60 | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| — | TENNECO INC | 5,703 | $346K | 0.0% | $60.67 | $60.18 | — | COM | 880349105 |
| — | CARBONITE INC | 15,614 | $344K | 0.0% | $22.03 | $21.81 | — | COM | 141337105 |
| DLS | WISDOMTREE TR | 4,654 | $344K | 0.0% | $73.91 | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| CGNX | COGNEX CORP | 3,115 | $344K | 0.0% | $110.43 * | $18.01 | +162.8% | COM | 192422103 |
| ESS | ESSEX PPTY TR INC | 1,356 | $344K | 0.0% | $253.69 * | $157.07 | +25.1% | COM | 297178105 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $344K | 0.0% | $49.14 | $46.61 | — | COM | 45774N108 |
| NOBL | PROSHARES TR | 5,725 | $340K | 0.0% | $59.39 | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,530 | $339K | 0.0% | $221.57 * | $182.79 | -11.6% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 7,338 | $337K | 0.0% | $45.93 | $32.30 | — | S&P600 LOVL PT | 73937B639 |
| XLI | SELECT SECTOR SPDR TR | 4,739 | $336K | 0.0% | $70.90 | $68.20 | — | SBI INT-INDS | 81369Y704 |
| ICUI | ICU MED INC | 1,803 | $335K | 0.0% | $185.80 * | $174.38 | 0.0% | COM | 44930G107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,052 | $334K | 0.0% | $33.23 * | $29.43 | +10.4% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 3,409 | $334K | 0.0% | $97.98 * | $79.01 | -9.9% | COM | 25278X109 |
| — | QUANTENNA COMMUNICATIONS INC | 19,889 | $333K | 0.0% | $16.74 | $16.74 | — | COM | 74766D100 |
| PTC | PTC INC | 5,883 | $331K | 0.0% | $56.26 | $52.87 | +4.8% | COM | 69370C100 |
| GEM | GOLDMAN SACHS ETF TR | 9,890 | $331K | 0.0% | $33.47 | $27.11 | — | ACTIVEBETA EME | 381430206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,558 | $329K | 0.0% | $128.62 * | $68.17 | +68.2% | COM | 91347P105 |
| CSL | CARLISLE COS INC | 3,270 | $328K | 0.0% | $100.31 * | $78.61 | +10.9% | COM | 142339100 |
| SAP | SAP SE | 2,971 | $326K | 0.0% | $109.73 | $82.29 | — | SPON ADR | 803054204 |
| — | STARWOOD WAYPOINT HOMES | 8,945 | $326K | 0.0% | $36.44 | $36.44 | — | COM | 85572F105 |
| — | OFFICE DEPOT INC | 71,650 | $325K | 0.0% | $4.54 | $4.90 | — | COM | 676220106 |
| HEFA | ISHARES TR | 11,171 | $323K | 0.0% | $28.91 | $27.82 | — | HDG MSCI EAFE | 46434V803 |
| TREX | TREX CO INC | 3,572 | $322K | 0.0% | $90.15 * | $15.62 | +22.0% | COM | 89531P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,669 | $320K | 0.0% | $119.90 * | $93.01 | 0.0% | COM | 74587V107 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $317K | 0.0% | $35.02 | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| ABBNY | ABB LTD | 12,755 | $315K | 0.0% | $24.70 | $24.86 | — | SPONSORED ADR | 000375204 |
| — | FLIR SYS INC | 8,101 | $315K | 0.0% | $38.88 | $36.21 | — | COM | 302445101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,820 | $315K | 0.0% | $13.80 | $12.97 | — | COM | 04208T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,077 | $315K | 0.0% | $151.66 * | $103.03 | +5.0% | COM | 22410J106 |
| CMS | CMS ENERGY CORP | 6,732 | $312K | 0.0% | $46.35 * | $32.58 | +13.1% | COM | 125896100 |
| RGEN | REPLIGEN CORP | 8,089 | $310K | 0.0% | $38.32 * | $41.91 | 0.0% | COM | 759916109 |
| EWZS | ISHARES | 18,200 | $308K | 0.0% | $16.92 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DUN & BRADSTREET CORP DEL NE | 2,648 | $308K | 0.0% | $116.31 | $108.31 | — | COM | 26483E100 |
| — | TORCHMARK CORP | 3,832 | $307K | 0.0% | $80.11 | $74.69 | — | COM | 891027104 |
| SR | SPIRE INC | 4,090 | $306K | 0.0% | $74.82 | $70.73 | — | COM | 84857L101 |
| — | RYDEX ETF TRUST | 2,760 | $304K | 0.0% | $110.14 | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| XNTK | SPDR SERIES TRUST | 3,800 | $300K | 0.0% | $78.95 | $54.02 | — | NYSE TECH ETF | 78464A102 |
| SFM | SPROUTS FMRS MKT INC | 15,971 | $300K | 0.0% | $18.78 * | $21.32 | +3.8% | COM | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 4,648 | $299K | 0.0% | $64.33 * | $45.53 | +13.6% | COM | 517834107 |
| INVA | INNOVIVA INC | 21,128 | $298K | 0.0% | $14.10 * | $13.22 | 0.0% | COM | 45781M101 |
| ACM | AECOM | 8,035 | $296K | 0.0% | $36.84 * | $32.23 | -1.9% | COM | 00766T100 |
| — | COMMERCEHUB INC | 13,758 | $294K | 0.0% | $21.37 | $21.37 | — | COM SER C | 20084V306 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $293K | 0.0% | $48.03 * | $34.63 | 0.0% | COM | 144285103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,490 | $292K | 0.0% | $44.99 * | $8.40 | +15.2% | COM | 45841N107 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,029 | $291K | 0.0% | $14.53 | $14.53 | — | COM NEW | 590328209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $290K | 0.0% | $19.28 | $23.14 | — | COM | 61022P100 |
| HMC | HONDA MOTOR LTD | 9,793 | $289K | 0.0% | $29.51 | $33.80 | — | AMERN SHS | 438128308 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,817 | $289K | 0.0% | $36.97 | $36.97 | — | COM | 36467J108 |
| IGE | ISHARES TR | 8,579 | $289K | 0.0% | $33.69 | $33.86 | — | NORTH AMERN NAT | 464287374 |
| — | ENSTAR GROUP LIMITED | 1,286 | $286K | 0.0% | $222.40 | $191.91 | — | SHS | G3075P101 |
| DON | WISDOMTREE TR | 2,853 | $285K | 0.0% | $99.89 | $97.59 | — | US MIDCAP DIVID | 97717W505 |
| AVY | AVERY DENNISON CORP | 2,896 | $285K | 0.0% | $98.41 * | $66.26 | +22.3% | COM | 053611109 |
| HDB | HDFC BANK LTD | 2,949 | $284K | 0.0% | $96.30 | $96.30 | — | ADR REPS 3 SHS | 40415F101 |
| PI | IMPINJ INC | 6,803 | $283K | 0.0% | $41.60 | $31.46 | +33.8% | COM | 453204109 |
| — | HRG GROUP INC | 18,127 | $283K | 0.0% | $15.61 | $19.01 | — | COM | 40434J100 |
| PRLB | PROTO LABS INC | 3,482 | $280K | 0.0% | $80.41 * | $65.44 | +10.5% | COM | 743713109 |
| — | ANDEAVOR | 2,651 | $274K | 0.0% | $103.36 | $103.36 | — | COM | 03349M105 |
| — | MICROSEMI CORP | 5,326 | $274K | 0.0% | $51.45 | $43.11 | — | COM | 595137100 |
| — | RYDEX ETF TRUST | 2,716 | $272K | 0.0% | $100.15 | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| AER | AERCAP HOLDINGS NV | 5,291 | $270K | 0.0% | $51.03 * | $37.44 | +28.9% | SHS | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,250 | $269K | 0.0% | $14.74 * | $10.56 | -0.1% | COM | 42824C109 |
| IWS | ISHARES TR | 3,125 | $266K | 0.0% | $85.12 | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARRIS INTL INC | 9,346 | $266K | 0.0% | $28.46 | $22.12 | — | SHS | G0551A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,391 | $263K | 0.0% | $48.79 | $66.97 | -28.6% | COM | 00971T101 |
| — | VIACOM INC NEW | 7,161 | $263K | 0.0% | $36.73 | $45.55 | — | CL A | 92553P102 |
| IEV | ISHARES TR | 5,590 | $262K | 0.0% | $46.87 | $44.46 | — | EUROPE ETF | 464287861 |
| TTC | TORO CO | 4,212 | $261K | 0.0% | $61.97 * | $46.84 | +43.1% | COM | 891092108 |
| — | MAXIM INTEGRATED PRODS INC | 5,457 | $260K | 0.0% | $47.65 | $45.19 | — | COM | 57772K101 |
| — | BUNGE LIMITED | 3,748 | $260K | 0.0% | $69.37 | $65.03 | — | COM | G16962105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,309 | $259K | 0.0% | $60.11 | $47.57 | — | COM | 210226106 |
| CPS | COOPER STD HLDGS INC | 2,240 | $259K | 0.0% | $115.63 * | $106.86 | -2.9% | COM | 21676P103 |
| — | ANNALY CAP MGMT INC | 21,140 | $258K | 0.0% | $12.20 | $10.61 | — | COM | 035710409 |
| — | MEDICINES CO | 6,974 | $258K | 0.0% | $36.99 | $47.34 | — | COM | 584688105 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,326 | $257K | 0.0% | $9.07 | $7.83 | — | COM | 09251A104 |
| — | MATCH GROUP INC | 11,066 | $257K | 0.0% | $23.22 | $23.22 | — | COM | 57665R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,110 | $256K | 0.0% | $25.32 | $17.87 | — | COM C BRAVES GRP | 531229888 |
| BTI | BRITISH AMERN TOB PLC | 4,073 | $255K | 0.0% | $62.61 | $62.61 | — | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 4,417 | $255K | 0.0% | $57.73 * | $38.04 | +19.4% | COM | 023608102 |
| TER | TERADYNE INC | 6,800 | $253K | 0.0% | $37.21 * | $27.23 | +21.6% | COM | 880770102 |
| XBI | SPDR SERIES TRUST | 2,907 | $252K | 0.0% | $86.69 | $86.69 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 9,065 | $252K | 0.0% | $27.80 | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| FMC | F M C CORP | 2,809 | $251K | 0.0% | $89.36 * | $41.74 | +39.5% | COM NEW | 302491303 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $251K | 0.0% | $17.14 * | $6.20 | +0.7% | COM | 140501107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,628 | $251K | 0.0% | $69.18 * | $48.37 | +27.7% | COM | 43300A203 |
| — | MACQUARIE GLBL INFRA TOTL RE | 9,551 | $251K | 0.0% | $26.28 | $26.28 | — | COM | 55608D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,602 | $250K | 0.0% | $96.08 * | $81.40 | +8.1% | COM | 955306105 |
| CRI | CARTER INC | 2,530 | $250K | 0.0% | $98.81 * | $69.00 | +1.6% | COM | 146229109 |
| CRTO | CRITEO S A | 6,034 | $250K | 0.0% | $41.43 | $49.41 | — | SPONS ADS | 226718104 |
| — | TRUECAR INC | 15,725 | $249K | 0.0% | $15.83 | $19.19 | — | COM | 89785L107 |
| TRGP | TARGA RES CORP | 5,220 | $247K | 0.0% | $47.32 * | $29.98 | +8.5% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 4,373 | $247K | 0.0% | $56.48 * | $45.10 | +34.5% | CL A COM | 922475108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,766 | $247K | 0.0% | $65.59 * | $49.37 | +12.5% | COM | 044186104 |
| — | SOUTHWESTERN ENERGY CO | 40,216 | $246K | 0.0% | $6.12 | $18.42 | — | COM | 845467109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,070 | $246K | 0.0% | $118.84 | $99.71 | — | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,622 | $244K | 0.0% | $22.97 | $23.52 | — | COM | 19248A109 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $244K | 0.0% | $24.40 | $17.60 | — | SHS | 09258G104 |
| CAH | CARDINAL HEALTH INC | 3,660 | $244K | 0.0% | $66.67 * | $58.87 | -6.5% | COM | 14149Y108 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $243K | 0.0% | $16.20 | $17.73 | — | COM | 26433C105 |
| GME | GAMESTOP CORP NEW | 11,640 | $240K | 0.0% | $20.62 * | $5.74 | -23.8% | CL A | 36467W109 |
| XEL | XCEL ENERGY INC | 5,057 | $239K | 0.0% | $47.26 * | $29.06 | +27.5% | COM | 98389B100 |
| — | INNERWORKINGS INC | 21,107 | $238K | 0.0% | $11.28 | $11.28 | — | COM | 45773Y105 |
| PODD | INSULET CORP | 4,301 | $237K | 0.0% | $55.10 | $32.02 | +70.5% | COM | 45784P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,340 | $236K | 0.0% | $44.19 | $36.72 | — | COM | 024835100 |
| — | DIEBOLD NXDF INC | 10,286 | $235K | 0.0% | $22.85 | $26.99 | — | COM | 253651103 |
| UAL | UNITED CONTL HLDGS INC | 3,836 | $234K | 0.0% | $61.00 * | $72.28 | -7.8% | COM | 910047109 |
| — | RYDEX ETF TRUST | 3,796 | $234K | 0.0% | $61.64 | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| — | RESOLUTE ENERGY CORP | 7,842 | $233K | 0.0% | $29.71 | $29.71 | — | COM NEW | 76116A306 |
| — | MSG NETWORK INC | 10,999 | $233K | 0.0% | $21.18 | $17.42 | — | CL A | 553573106 |
| TSCO | TRACTOR SUPPLY CO | 3,672 | $232K | 0.0% | $63.18 * | $9.96 | 0.0% | COM | 892356106 |
| OGS | ONE GAS INC | 3,141 | $231K | 0.0% | $73.54 | $60.73 | +20.8% | COM | 68235P108 |
| RES | RPC INC | 9,300 | $231K | 0.0% | $24.84 * | $18.11 | 0.0% | COM | 749660106 |
| — | POWERSHARES ETF TRUST | 6,155 | $230K | 0.0% | $37.37 | $35.26 | — | DYNM LRG CP VL | 73935X708 |
| GDOT | GREEN DOT CORP | 4,612 | $229K | 0.0% | $49.65 * | $44.35 | 0.0% | CL A | 39304D102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,670 | $227K | 0.0% | $85.02 * | $64.80 | +19.7% | COM NEW | 620076307 |
| HL | HECLA MNG CO | 45,000 | $226K | 0.0% | $5.02 | $5.31 | -7.3% | COM | 422704106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,561 | $226K | 0.0% | $34.45 | $31.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES ETF TRUST | 9,182 | $226K | 0.0% | $24.61 | $23.74 | — | DIV ACHV PRTF | 73935X732 |
| CNC | CENTENE CORP DEL | 2,332 | $226K | 0.0% | $96.91 * | $43.05 | 0.0% | COM | 15135B101 |
| BCE | BCE INC | 4,795 | $225K | 0.0% | $46.92 * | $26.63 | +5.0% | COM NEW | 05534B760 |
| SCHX | SCHWAB STRATEGIC TR | 3,725 | $224K | 0.0% | $60.13 | $60.13 | — | US LRG CAP ETF | 808524201 |
| GOOD | GLADSTONE COML CORP | 10,000 | $223K | 0.0% | $22.30 | $20.10 | — | COM | 376536108 |
| — | AAC HLDGS INC | 22,450 | $223K | 0.0% | $9.93 | $21.11 | — | COM | 000307108 |
| SCHH | SCHWAB STRATEGIC TR | 5,421 | $223K | 0.0% | $41.14 | $39.83 | — | US REIT ETF | 808524847 |
| CMA | COMERICA INC | 2,914 | $223K | 0.0% | $76.53 * | $29.09 | +71.4% | COM | 200340107 |
| ALLY | ALLY FINL INC | 9,139 | $222K | 0.0% | $24.29 * | $16.41 | +6.1% | COM | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 2,804 | $221K | 0.0% | $78.82 * | $68.38 | -2.3% | COM | 237194105 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $220K | 0.0% | $22.00 | $26.63 | — | UNIT RESTG LLC | 67059L102 |
| FITB | FIFTH THIRD BANCORP | 7,866 | $220K | 0.0% | $27.97 * | $19.45 | 0.0% | COM | 316773100 |
| — | UBS AG LONDON BRH | 12,265 | $218K | 0.0% | $17.77 | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| HRB | BLOCK H & R INC | 8,215 | $218K | 0.0% | $26.54 * | $18.19 | +15.3% | COM | 093671105 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,893 | $217K | 0.0% | $14.57 | $17.18 | — | COM | 245077102 |
| IYE | ISHARES TR | 5,734 | $215K | 0.0% | $37.50 | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| SONY | SONY CORP | 5,747 | $214K | 0.0% | $37.24 | $37.24 | — | SPONSORED ADR | 835699307 |
| USFD | US FOODS HLDG CORP | 8,000 | $214K | 0.0% | $26.75 * | $27.39 | 0.0% | COM | 912008109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,232 | $213K | 0.0% | $95.43 | $98.12 | — | SPON ADR UNITS | 344419106 |
| VIDI | ETF SER SOLUTIONS | 7,858 | $213K | 0.0% | $27.11 | $25.58 | — | VIDENT INTL EQ | 26922A404 |
| — | DELPHI AUTOMOTIVE PLC | 2,161 | $212K | 0.0% | $98.10 | $98.10 | — | SHS | G27823106 |
| — | EVERBRIDGE INC | 8,042 | $212K | 0.0% | $26.36 | $18.41 | — | COM | 29978A104 |
| CFR | CULLEN FROST BANKERS INC | 2,233 | $212K | 0.0% | $94.94 * | $70.69 | 0.0% | COM | 229899109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 18,882 | $212K | 0.0% | $11.23 | $11.81 | — | COM UNITS REP B | 79971C201 |
| — | UBIQUITI NETWORKS INC | 3,776 | $211K | 0.0% | $55.88 | $55.88 | — | COM | 90347A100 |
| — | MRC GLOBAL INC | 12,064 | $211K | 0.0% | $17.49 | $16.56 | — | COM | 55345K103 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $211K | 0.0% | $52.10 | $50.62 | — | COM | 431284108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,096 | $209K | 0.0% | $67.51 | $66.86 | — | HLTH CARE ALPH | 33734X143 |
| — | SYNGENTA AG | 2,264 | $209K | 0.0% | $92.31 | $73.89 | — | SPONSORED ADR | 87160A100 |
| ENS | ENERSYS | 3,001 | $208K | 0.0% | $69.31 * | $63.12 | 0.0% | COM | 29275Y102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,677 | $208K | 0.0% | $56.57 * | $57.91 | 0.0% | COM | 636180101 |
| KRE | SPDR SERIES TRUST | 3,648 | $207K | 0.0% | $56.74 | $55.10 | — | S&P REGL BKG | 78464A698 |
| DPZ | DOMINOS PIZZA INC | 1,038 | $206K | 0.0% | $198.46 * | $179.10 | -1.1% | COM | 25754A201 |
| — | FCB FINL HLDGS INC | 4,260 | $206K | 0.0% | $48.36 | $48.36 | — | CL A | 30255G103 |
| INGR | INGREDION INC | 1,698 | $205K | 0.0% | $120.73 | $94.78 | +28.6% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,723 | $205K | 0.0% | $118.98 * | $97.28 | +10.5% | COM | V7780T103 |
| CAR | AVIS BUDGET GROUP | 5,382 | $204K | 0.0% | $37.90 * | $31.95 | 0.0% | COM | 053774105 |
| — | HOSTESS BRANDS INC | 14,829 | $203K | 0.0% | $13.69 | $13.69 | — | CL A | 44109J106 |
| — | FIREEYE INC | 12,098 | $203K | 0.0% | $16.78 | $16.78 | — | COM | 31816Q101 |
| ILF | ISHARES TR | 5,780 | $203K | 0.0% | $35.12 | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| AMCX | AMC NETWORKS INC | 3,477 | $203K | 0.0% | $58.38 | $59.51 | 0.0% | CL A | 00164V103 |
| — | WABCO HLDGS INC | 1,364 | $202K | 0.0% | $148.09 | $148.09 | — | COM | 92927K102 |
| — | GRAMERCY PPTY TR | 6,686 | $202K | 0.0% | $30.21 | $29.72 | — | COM NEW | 385002308 |
| — | CONE MIDSTREAM PARTNERS LP | 12,500 | $198K | 0.0% | $15.84 | $17.44 | — | COM UNIT REPST | 206812109 |
| — | POWERSHARES ETF TRUST | 10,786 | $185K | 0.0% | $17.15 | $16.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | NOVAVAX INC | 162,700 | $185K | 0.0% | $1.14 | $2.00 | — | COM | 670002104 |
| — | PARK STERLING CORP | 13,991 | $173K | 0.0% | $12.37 | $12.37 | — | COM | 70086Y105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $171K | 0.0% | $5.70 | $5.48 | — | COM UNIT | 09625U109 |
| — | SALIENT MIDSTREAM & MLP FD | 13,781 | $159K | 0.0% | $11.54 | $11.54 | — | SH BEN INT | 79471V105 |
| — | NABORS INDUSTRIES LTD | 19,173 | $154K | 0.0% | $8.03 | $13.57 | — | SHS | G6359F103 |
| — | THESTREET INC | 141,646 | $153K | 0.0% | $1.08 | $1.64 | — | COM | 88368Q103 |
| — | ANGIES LIST INC | 11,757 | $147K | 0.0% | $12.50 | $12.50 | — | COM | 034754101 |
| — | NEW YORK CMNTY BANCORP INC | 11,359 | $146K | 0.0% | $12.85 | $12.85 | — | COM | 649445103 |
| — | HORIZON PHARMA PLC | 11,484 | $145K | 0.0% | $12.63 | $12.63 | — | SHS | G4617B105 |
| — | TAILORED BRANDS INC | 10,000 | $144K | 0.0% | $14.40 | $17.90 | — | COM | 87403A107 |
| NMFC | NEW MTN FIN CORP | 10,000 | $142K | 0.0% | $14.20 * | $4.45 | +28.8% | COM | 647551100 |
| ACCO | ACCO BRANDS CORP | 11,747 | $140K | 0.0% | $11.92 * | $5.40 | +47.0% | COM | 00081T108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,751 | $132K | 0.0% | $10.35 | $8.87 | — | COM | 78081T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $128K | 0.0% | $12.80 | $4.30 | — | SPONSORED ADR | 204448104 |
| KGC | KINROSS GOLD CORP | 29,804 | $126K | 0.0% | $4.23 | $3.59 | +19.0% | COM NO PAR | 496902404 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $121K | 0.0% | $5.89 * | $21.20 | -71.2% | COM | 53635B107 |
| — | WHITING PETE CORP NEW | 22,000 | $120K | 0.0% | $5.45 | $45.07 | — | COM | 966387102 |
| — | CARBO CERAMICS INC | 13,806 | $119K | 0.0% | $8.62 | $12.00 | — | COM | 140781105 |
| — | PLANET PAYMENT INC | 27,500 | $118K | 0.0% | $4.29 | $3.84 | — | SHS | U72603118 |
| STKL | SUNOPTA INC | 13,404 | $117K | 0.0% | $8.73 * | $8.36 | +8.6% | COM | 8676EP108 |
| LYG | LLOYDS BANKING GROUP PLC | 30,989 | $114K | 0.0% | $3.68 | $3.47 | — | SPONSORED ADR | 539439109 |
| CLF | CLEVELAND CLIFFS INC | 15,258 | $109K | 0.0% | $7.14 | $7.07 | 0.0% | COM | 185899101 |
| — | DURECT CORP | 60,000 | $106K | 0.0% | $1.77 | $1.41 | — | COM | 266605104 |
| — | SIMPLY GOOD FOODS CO | 44,697 | $106K | 0.0% | $2.37 | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| — | AQUA METALS INC | 15,500 | $106K | 0.0% | $6.84 | $11.81 | — | COM | 03837J101 |
| — | QEP RES INC | 11,695 | $100K | 0.0% | $8.55 | $20.02 | — | COM | 74733V100 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 44,900 | $96,000 | 0.0% | $2.14 * | $3.54 | -37.4% | COM | 63245Q105 |
| — | FUELCELL ENERGY INC | 53,837 | $94,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 35952H502 |
| — | AEGON N V | 16,185 | $94,000 | 0.0% | $5.81 | $4.34 | — | NY REGISTRY SH | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 21,267 | $92,000 | 0.0% | $4.33 | $5.34 | — | COM | 165167107 |
| — | RAND CAP CORP | 30,000 | $89,000 | 0.0% | $2.97 | $3.07 | — | COM | 752185108 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $86,000 | 0.0% | $2.87 | $2.50 | — | COM | 50575Q102 |
| — | JMP GROUP LLC | 15,000 | $84,000 | 0.0% | $5.60 | $6.63 | — | COM | 46629U107 |
| ABEV | AMBEV SA | 12,147 | $80,000 | 0.0% | $6.59 | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | INTREPID POTASH INC | 17,819 | $78,000 | 0.0% | $4.38 | $2.24 | — | COM | 46121Y102 |
| SAN | BANCO SANTANDER SA | 10,918 | $76,000 | 0.0% | $6.96 | $6.68 | — | ADR | 05964H105 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,059 | $75,000 | 0.0% | $7.46 | $7.46 | — | COM | 092533108 |
| — | ECLIPSE RES CORP | 26,000 | $65,000 | 0.0% | $2.50 | $2.53 | — | COM | 27890G100 |
| — | CASTLE BRANDS INC | 42,500 | $57,000 | 0.0% | $1.34 | $0.95 | — | COM | 148435100 |
| — | PAVMED INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.00 | — | COM | 70387R106 |
| — | CUI GLOBAL INC | 12,475 | $46,000 | 0.0% | $3.69 | $6.89 | — | COM NEW | 126576206 |
| — | CIVEO CORP CDA | 14,008 | $40,000 | 0.0% | $2.86 | $2.20 | — | COM | 17878Y108 |
| — | GLU MOBILE INC | 10,000 | $38,000 | 0.0% | $3.80 | $2.35 | — | COM | 379890106 |
| — | SENSEONICS HLDGS INC | 10,000 | $32,000 | 0.0% | $3.20 | $1.80 | — | COM | 81727U105 |
| ENPH | ENPHASE ENERGY INC | 20,299 | $31,000 | 0.0% | $1.53 * | $1.46 | -29.7% | COM | 29355A107 |
| — | CONTRAFECT CORP | 25,000 | $28,000 | 0.0% | $1.12 | $3.48 | — | COM | 212326102 |
| UUUU | ENERGY FUELS INC | 16,500 | $26,000 | 0.0% | $1.58 * | $1.74 | -1.9% | COM NEW | 292671708 |
| — | WMIH CORP | 12,699 | $12,000 | 0.0% | $0.94 | $1.41 | — | COM | 92936P100 |
| — | BIOAMBER INC | 23,249 | $11,000 | 0.0% | $0.47 | $3.62 | — | COM | 09072Q106 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $10,000 | 0.0% | $0.60 | $2.14 | — | COM | 03209T109 |