Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $31.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,426,734 | $961M | 3.0% | $57.66 | +81.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,286,496 | $756M | 2.4% | $77.84 | +125.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 659,567 | $690M | 2.2% | $36.38 | +38.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,390,490 | $618M | 2.0% | $38.27 | +88.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 524,493 | $613M | 1.9% | $18.52 | +197.1% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 6,019,365 | $559M | 1.8% | $32.99 | +137.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,207,114 | $519M | 1.6% | $55.38 | +16.4% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 2,903,530 | $509M | 1.6% | $96.59 | +78.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,363,822 | $498M | 1.6% | $98.23 | +27.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 4,756,094 | $486M | 1.5% | $44.62 | +125.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 3,593,733 | $482M | 1.5% | $76.55 | +59.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 5,321,356 | $467M | 1.5% | $10.00 | +103.5% | CL A | 032095101 |
| FTV | FORTIVE CORP | 6,447,021 | $466M | 1.5% | $31.22 | +41.9% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,755,950 | $455M | 1.4% | $164.97 | +48.3% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,726,629 | $445M | 1.4% | $102.01 | +43.8% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 3,464,707 | $441M | 1.4% | $59.10 | +83.7% | CL A | 518439104 |
| — | PRICELINE GRP INC | 245,269 | $426M | 1.3% | $1539.06 | — | COM NEW | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 3,754,518 | $423M | 1.3% | $27.66 | +32.7% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 4,946,001 | $423M | 1.3% | $36.95 | +103.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 5,356,232 | $410M | 1.3% | $30.93 | +4.7% | COM | 872540109 |
| INTU | INTUIT | 2,550,945 | $402M | 1.3% | $118.50 | +21.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,095,544 | $398M | 1.3% | $145.78 | +28.6% | COM | 883556102 |
| G | GENPACT LIMITED | 12,298,926 | $390M | 1.2% | $17.04 | +65.5% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 2,566,914 | $389M | 1.2% | $87.02 | +63.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,065,336 | $384M | 1.2% | $97.08 | +59.1% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,945,842 | $374M | 1.2% | $137.89 | — | COM | 339041105 |
| AAPL | APPLE INC | 2,124,318 | $359M | 1.1% | $21.87 | +78.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621,631 | $321M | 1.0% | $132.25 | +43.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 302,107 | $318M | 1.0% | $37.54 | +36.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 5,503,202 | $316M | 1.0% | $33.46 | +41.7% | COM | 855244109 |
| AOS | SMITH A O | 4,967,160 | $304M | 1.0% | $41.02 | +28.1% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 2,692,317 | $288M | 0.9% | $44.87 | +81.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,642,894 | $283M | 0.9% | $145.45 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 4,649,686 | $282M | 0.9% | $33.79 | +33.4% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770,692 | $259M | 0.8% | $359.61 | -5.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,168,534 | $258M | 0.8% | $126.80 | +46.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,706,012 | $242M | 0.8% | $21.87 | +92.6% | COM | 808513105 |
| — | ANSYS INC | 1,594,187 | $235M | 0.7% | $79.84 | — | COM | 03662Q105 |
| IVV | ISHARES TR | 847,723 | $228M | 0.7% | $195.10 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC CORP | 2,787,373 | $227M | 0.7% | $70.50 | +3.3% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 2,674,403 | $224M | 0.7% | $54.24 | +5.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 2,096,933 | $220M | 0.7% | $108.04 | +0.0% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 3,573,654 | $216M | 0.7% | $50.44 | +8.2% | COM | 05605H100 |
| DXCM | DEXCOM INC | 3,723,435 | $214M | 0.7% | $19.89 | -34.7% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,815,713 | $213M | 0.7% | $78.02 | +31.6% | COM | N6596X109 |
| LOW | LOWES COS INC | 2,215,426 | $206M | 0.7% | $46.67 | +52.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,179,552 | $200M | 0.6% | $85.51 | +60.1% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,374,096 | $192M | 0.6% | $68.36 | +62.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 679,852 | $181M | 0.6% | $195.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 5,707,146 | $168M | 0.5% | $14.16 | +60.9% | COM | 060505104 |
| — | DOWDUPONT INC | 2,340,205 | $167M | 0.5% | $69.25 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 1,085,020 | $166M | 0.5% | $78.74 | +63.3% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 2,333,166 | $150M | 0.5% | $51.40 | +38.8% | COM | 143130102 |
| — | ALTABA INC | 2,125,630 | $148M | 0.5% | $54.48 | — | COM | 021346101 |
| WCN | WASTE CONNECTIONS INC | 2,002,413 | $142M | 0.4% | $49.29 | +34.0% | COM | 94106B101 |
| — | UNITED TECHNOLOGIES CORP | 1,084,500 | $138M | 0.4% | $98.83 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 7,571,563 | $131M | 0.4% | $7.75 | +50.5% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 1,168,327 | $126M | 0.4% | $78.17 | +24.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 6,708,563 | $121M | 0.4% | $16.60 | -31.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,811,259 | $116M | 0.4% | $45.04 | +8.8% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,213,542 | $114M | 0.4% | $49.18 | +80.2% | COM | 109194100 |
| PEP | PEPSICO INC | 934,028 | $112M | 0.4% | $66.72 | +33.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 804,390 | $110M | 0.3% | $105.35 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,961,496 | $110M | 0.3% | $33.05 | +30.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 1,041,773 | $109M | 0.3% | $50.39 | +42.4% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 1,324,929 | $109M | 0.3% | $52.93 | +30.8% | COM | 136375102 |
| BKU | BANKUNITED INC | 2,655,021 | $108M | 0.3% | $27.56 | +2.2% | COM | 06652K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,184,771 | $107M | 0.3% | $22.63 | +236.1% | COM | 11133T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,985,745 | $105M | 0.3% | $33.33 | +57.2% | COM | 421906108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,417,736 | $104M | 0.3% | $57.07 | -3.4% | COM | 674599105 |
| — | CAVIUM INC | 1,224,507 | $103M | 0.3% | $50.65 | — | COM | 14964U108 |
| — | BROADSOFT INC | 1,773,573 | $97.37M | 0.3% | $33.92 | — | COM | 11133B409 |
| CCI | CROWN CASTLE INTL CORP NEW | 875,312 | $97.17M | 0.3% | $56.02 | +36.6% | COM | 22822V101 |
| AIN | ALBANY INTL CORP | 1,579,179 | $97.04M | 0.3% | $31.54 | +73.3% | CL A | 012348108 |
| GD | GENERAL DYNAMICS CORP | 473,555 | $96.34M | 0.3% | $113.39 | +50.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 665,192 | $94.91M | 0.3% | $77.66 | +49.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 995,241 | $91.44M | 0.3% | $56.75 | +28.0% | COM | 742718109 |
| SYK | STRYKER CORP | 582,913 | $90.26M | 0.3% | $68.53 | +103.7% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 1,593,187 | $89.22M | 0.3% | $42.95 | +11.3% | COM NEW | 247361702 |
| SATS | ECHOSTAR CORP | 1,432,898 | $85.83M | 0.3% | $35.23 | +31.8% | CL A | 278768106 |
| MMS | MAXIMUS INC | 1,187,070 | $84.97M | 0.3% | $46.51 | +44.8% | COM | 577933104 |
| ELV | ANTHEM INC | 375,387 | $84.47M | 0.3% | $133.62 | +43.3% | COM | 036752103 |
| — | CATALENT INC | 2,031,955 | $83.47M | 0.3% | $29.53 | — | COM | 148806102 |
| — | LIBERTY INTERACTIVE CORP | 1,489,157 | $80.77M | 0.3% | $46.62 | — | LBT VEN COM A NE | 53071M856 |
| NOMD | NOMAD FOODS LTD | 4,708,706 | $79.62M | 0.3% | $14.70 | +5.7% | USD ORD SHS | G6564A105 |
| — | AETNA INC NEW | 438,454 | $79.09M | 0.3% | $120.74 | — | COM | 00817Y108 |
| HXL | HEXCEL CORP NEW | 1,269,074 | $78.49M | 0.2% | $42.83 | +41.9% | COM | 428291108 |
| ABBV | ABBVIE INC | 794,969 | $76.88M | 0.2% | $33.30 | +100.9% | COM | 00287Y109 |
| WPC | W P CAREY INC | 1,104,573 | $76.11M | 0.2% | $60.10 | — | COM | 92936U109 |
| IWD | ISHARES TR | 599,218 | $74.51M | 0.2% | $100.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | CORE MARK HOLDING CO INC | 2,312,610 | $73.03M | 0.2% | $43.24 | — | COM | 218681104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 243 | $72.32M | 0.2% | $172661.50 | +64.9% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208,801 | $72.12M | 0.2% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 654,054 | $71.59M | 0.2% | $59.11 | +84.1% | COM | 159864107 |
| EBAY | EBAY INC | 1,884,065 | $71.11M | 0.2% | $22.53 | +46.6% | COM | 278642103 |
| — | FOREST CITY RLTY TR INC | 2,937,812 | $70.8M | 0.2% | $21.20 | — | COM CL A | 345605109 |
| IWM | ISHARES TR | 462,904 | $70.57M | 0.2% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 663,390 | $67.69M | 0.2% | $72.18 | — | DIV APP ETF | 921908844 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,449,370 | $65.66M | 0.2% | $20.97 | +49.8% | COM NEW | 19239V302 |
| PRI | PRIMERICA INC | 633,831 | $64.37M | 0.2% | $49.62 | +92.0% | COM | 74164M108 |
| CASY | CASEYS GEN STORES INC | 574,055 | $64.26M | 0.2% | $92.66 | +16.5% | COM | 147528103 |
| URI | UNITED RENTALS INC | 373,202 | $64.16M | 0.2% | $74.46 | +98.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 1,693,874 | $63.81M | 0.2% | $26.10 | 0.0% | COM | 205887102 |
| — | UNILEVER N V | 1,132,935 | $63.81M | 0.2% | $45.45 | — | N Y SHS NEW | 904784709 |
| BLKB | BLACKBAUD INC | 667,509 | $63.07M | 0.2% | $46.76 | +103.0% | COM | 09227Q100 |
| WWD | WOODWARD INC | 821,733 | $62.9M | 0.2% | $50.69 | +46.1% | COM | 980745103 |
| NXST | NEXSTAR MEDIA GROUP INC | 801,682 | $62.69M | 0.2% | $43.70 | +22.1% | CL A | 65336K103 |
| MGRC | MCGRATH RENTCORP | 1,315,185 | $61.79M | 0.2% | $32.61 | +41.9% | COM | 580589109 |
| SU | SUNCOR ENERGY INC NEW | 1,664,244 | $61.11M | 0.2% | $24.65 | +3.9% | COM | 867224107 |
| MMM | 3M CO | 259,038 | $60.97M | 0.2% | $72.01 | +101.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 318,332 | $60.33M | 0.2% | $72.39 | +95.7% | COM | 437076102 |
| — | COTIVITI HLDGS INC | 1,825,216 | $58.79M | 0.2% | $34.64 | — | COM | 22164K101 |
| KO | COCA COLA CO | 1,267,857 | $58.17M | 0.2% | $29.15 | +22.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 547,225 | $57.81M | 0.2% | $49.95 | +39.3% | COM | 718172109 |
| — | SYNOVUS FINL CORP | 1,195,451 | $57.31M | 0.2% | $25.85 | — | COM NEW | 87161C501 |
| HEI | HEICO CORP NEW | 604,921 | $57.07M | 0.2% | $28.89 | +101.7% | COM | 422806109 |
| — | HANESBRANDS INC | 2,726,773 | $57.02M | 0.2% | $20.79 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 1,487,020 | $56.95M | 0.2% | $16.27 | +71.9% | COM | 17275R102 |
| — | MIMECAST LTD | 1,976,489 | $56.67M | 0.2% | $23.68 | — | ORD SHS | G14838109 |
| ESE | ESCO TECHNOLOGIES INC | 940,233 | $56.65M | 0.2% | $39.46 | +49.5% | COM | 296315104 |
| — | DELTIC TIMBER CORP | 616,709 | $56.46M | 0.2% | $68.40 | — | COM | 247850100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,747 | $55.71M | 0.2% | $7.89 | -24.5% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 1,345,938 | $53.91M | 0.2% | $27.51 | +11.6% | CL A | 20030N101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,224,003 | $53.51M | 0.2% | $35.10 | +8.4% | CL A | 499049104 |
| MUSA | MURPHY USA INC | 665,357 | $53.47M | 0.2% | $58.04 | +26.5% | COM | 626755102 |
| SSD | SIMPSON MANUFACTURING CO INC | 929,615 | $53.37M | 0.2% | $40.50 | +25.7% | COM | 829073105 |
| WBS | WEBSTER FINL CORP CONN | 947,929 | $53.24M | 0.2% | $51.95 | +5.4% | COM | 947890109 |
| VRTS | VIRTUS INVT PARTNERS INC | 449,800 | $51.75M | 0.2% | $61.03 | +50.5% | COM | 92828Q109 |
| PFE | PFIZER INC | 1,408,004 | $51M | 0.2% | $18.31 | +30.0% | COM | 717081103 |
| KAI | KADANT INC | 486,647 | $48.86M | 0.2% | $31.08 | +208.8% | COM | 48282T104 |
| AIZ | ASSURANT INC | 481,664 | $48.57M | 0.2% | $49.98 | +69.2% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 316,527 | $48.49M | 0.2% | $89.44 | +69.2% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413,716 | $48.48M | 0.2% | $48.60 | +97.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 2,770,343 | $48.34M | 0.2% | $24.30 | — | COM | 369604103 |
| — | CONTINENTAL BLDG PRODS INC | 1,700,769 | $47.88M | 0.2% | $23.90 | — | COM | 211171103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311,109 | $47.73M | 0.2% | $112.37 | -9.1% | COM | 459200101 |
| — | ASPEN TECHNOLOGY INC | 718,803 | $47.59M | 0.2% | $43.65 | — | COM | 045327103 |
| ACGL | ARCH CAP GROUP LTD | 521,489 | $47.34M | 0.1% | $16.70 | +82.1% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 270,053 | $46.48M | 0.1% | $80.59 | +72.1% | COM | 580135101 |
| IEX | IDEX CORP | 349,474 | $46.12M | 0.1% | $56.78 | +105.4% | COM | 45167R104 |
| — | ACXIOM CORP | 1,631,767 | $44.97M | 0.1% | $26.69 | — | COM | 005125109 |
| WDAY | WORKDAY INC | 428,135 | $43.56M | 0.1% | $88.55 | +20.6% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 607,091 | $43.35M | 0.1% | $17.53 | +109.0% | COM | 02209S103 |
| — | RED HAT INC | 359,112 | $43.13M | 0.1% | $72.14 | — | COM | 756577102 |
| — | CAMBREX CORP | 895,240 | $42.97M | 0.1% | $49.27 | — | COM | 132011107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,523,985 | $42.64M | 0.1% | $18.63 | — | COM SER A | 531465102 |
| EFA | ISHARES TR | 604,551 | $42.51M | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| — | MFA FINL INC | 5,239,998 | $41.5M | 0.1% | $7.82 | — | COM | 55272X102 |
| — | COLONY NORTHSTAR INC | 3,626,619 | $41.38M | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| BALL | BALL CORP | 1,081,203 | $40.92M | 0.1% | $35.81 | +3.6% | COM | 058498106 |
| HSIC | SCHEIN HENRY INC | 584,914 | $40.87M | 0.1% | $56.20 | +3.2% | COM | 806407102 |
| NPO | ENPRO INDS INC | 434,460 | $40.63M | 0.1% | $62.89 | +34.7% | COM | 29355X107 |
| — | DENNYS CORP | 3,040,312 | $40.25M | 0.1% | $7.81 | — | COM | 24869P104 |
| IDXX | IDEXX LABS INC | 256,302 | $40.08M | 0.1% | $88.70 | +77.5% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 345,248 | $39.7M | 0.1% | $74.55 | +34.1% | COM | 445658107 |
| ABT | ABBOTT LABS | 683,266 | $38.99M | 0.1% | $30.83 | +56.1% | COM | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 503,362 | $38.61M | 0.1% | $36.51 | +85.5% | COM | 82982L103 |
| SON | SONOCO PRODS CO | 726,153 | $38.59M | 0.1% | $27.14 | +46.1% | COM | 835495102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 516,159 | $38.33M | 0.1% | $57.37 | +34.6% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 393,882 | $37.81M | 0.1% | $72.70 | +19.0% | COM | 92345Y106 |
| CTS | CTS CORP | 1,467,696 | $37.79M | 0.1% | $16.54 | +53.1% | COM | 126501105 |
| — | ULTIMATE SOFTWARE GROUP INC | 172,666 | $37.68M | 0.1% | $138.23 | — | COM | 90385D107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 827,954 | $37.14M | 0.1% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| NBHC | NATIONAL BK HLDGS CORP | 1,118,380 | $36.27M | 0.1% | $26.35 | +3.7% | CL A | 633707104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,108,089 | $36.26M | 0.1% | $30.22 | — | COM SER A FRMLA | 531229870 |
| ARCC | ARES CAP CORP | 2,288,552 | $35.98M | 0.1% | $7.42 | +0.8% | COM | 04010L103 |
| PB | PROSPERITY BANCSHARES INC | 510,571 | $35.77M | 0.1% | $40.83 | +28.2% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 285,469 | $35.74M | 0.1% | $71.87 | +16.2% | COM | 166764100 |
| — | REGIS CORP MINN | 2,299,031 | $35.31M | 0.1% | $13.08 | — | COM | 758932107 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,904,126 | $34.44M | 0.1% | $14.67 | — | CL B | 02153W100 |
| — | MEDIDATA SOLUTIONS INC | 543,515 | $34.44M | 0.1% | $49.48 | — | COM | 58471A105 |
| SLB | SCHLUMBERGER LTD | 506,440 | $34.13M | 0.1% | $55.16 | -7.1% | COM | 806857108 |
| — | PROVIDENCE SVC CORP | 565,207 | $33.54M | 0.1% | $48.10 | — | COM | 743815102 |
| WEX | WEX INC | 233,590 | $32.99M | 0.1% | $106.77 | +17.2% | COM | 96208T104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,270,514 | $32.72M | 0.1% | $15.81 | +37.1% | COM | 20786W107 |
| VOO | VANGUARD INDEX FDS | 130,877 | $32.1M | 0.1% | $196.55 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 694,109 | $32.04M | 0.1% | $21.31 | +71.5% | COM | 458140100 |
| — | NEENAH PAPER INC | 351,771 | $31.89M | 0.1% | $52.88 | — | COM | 640079109 |
| AMGN | AMGEN INC | 182,958 | $31.82M | 0.1% | $88.80 | +55.6% | COM | 031162100 |
| ALRM | ALARM COM HLDGS INC | 820,167 | $30.96M | 0.1% | $41.18 | +4.8% | COM | 011642105 |
| — | NATIONAL GEN HLDGS CORP | 1,572,310 | $30.88M | 0.1% | $20.36 | — | COM | 636220303 |
| NVS | NOVARTIS A G | 367,252 | $30.84M | 0.1% | $71.63 | — | SPONSORED ADR | 66987V109 |
| — | CARROLS RESTAURANT GROUP INC | 2,512,070 | $30.52M | 0.1% | $12.97 | — | COM | 14574X104 |
| PSMT | PRICESMART INC | 350,272 | $30.16M | 0.1% | $76.34 | +0.4% | COM | 741511109 |
| AXP | AMERICAN EXPRESS CO | 299,622 | $29.76M | 0.1% | $72.24 | +18.0% | COM | 025816109 |
| FSS | FEDERAL SIGNAL CORP | 1,477,758 | $29.69M | 0.1% | $14.87 | +31.1% | COM | 313855108 |
| — | ENVESTNET INC | 587,838 | $29.3M | 0.1% | $31.63 | — | COM | 29404K106 |
| NDSN | NORDSON CORP | 199,673 | $29.23M | 0.1% | $108.74 | +8.4% | COM | 655663102 |
| ONC | BEIGENE LTD | 295,074 | $28.84M | 0.1% | $30.64 | — | SPONSORED ADR | 07725L102 |
| TYL | TYLER TECHNOLOGIES INC | 161,965 | $28.68M | 0.1% | $157.39 | +12.8% | COM | 902252105 |
| — | SONIC CORP | 1,038,029 | $28.52M | 0.1% | $26.49 | — | COM | 835451105 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,473,648 | $28.41M | 0.1% | $18.12 | +11.9% | COM NEW | 69888T207 |
| SCHB | SCHWAB STRATEGIC TR | 432,373 | $27.9M | 0.1% | $50.08 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391,627 | $27.81M | 0.1% | $39.50 | +64.9% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 860,410 | $27.55M | 0.1% | $30.69 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 186,754 | $27.07M | 0.1% | $10.56 | +130.4% | COM | 697435105 |
| TFSL | TFS FINL CORP | 1,791,878 | $26.77M | 0.1% | $6.92 | +25.4% | COM | 87240R107 |
| DOV | DOVER CORP | 263,431 | $26.6M | 0.1% | $40.34 | +68.9% | COM | 260003108 |
| — | LORAL SPACE & COMMUNICATNS I | 600,852 | $26.47M | 0.1% | $40.07 | — | COM | 543881106 |
| TGNA | TEGNA INC | 1,873,248 | $26.38M | 0.1% | $14.84 | -11.8% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,169,816 | $26.18M | 0.1% | $53.40 | — | COM SER A | 25470F104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,211,876 | $26.16M | 0.1% | $19.39 | — | COM | 984017103 |
| BK | BANK NEW YORK MELLON CORP | 481,249 | $25.92M | 0.1% | $33.69 | +26.6% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 157,197 | $25.89M | 0.1% | $93.16 | — | INF TECH ETF | 92204A702 |
| — | SUNTRUST BKS INC | 396,476 | $25.61M | 0.1% | $35.21 | — | COM | 867914103 |
| TKR | TIMKEN CO | 520,425 | $25.58M | 0.1% | $30.31 | +59.7% | COM | 887389104 |
| — | WALGREENS BOOTS ALLIANCE INC | 349,959 | $25.41M | 0.1% | $76.82 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 712,793 | $25.13M | 0.1% | $18.56 | +38.7% | COM | 962166104 |
| C | CITIGROUP INC | 333,322 | $24.8M | 0.1% | $38.83 | +45.4% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 147,528 | $24.62M | 0.1% | $60.52 | +116.2% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,705 | $24.6M | 0.1% | $355.02 | +80.2% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 114,615 | $24.54M | 0.1% | $117.33 | +58.1% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 444,009 | $24.3M | 0.1% | $46.89 | — | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 209,059 | $23.49M | 0.1% | $91.94 | +18.1% | COM | 609839105 |
| — | CORELOGIC INC | 506,628 | $23.41M | 0.1% | $29.90 | — | COM | 21871D103 |
| — | DSW INC | 1,084,202 | $23.21M | 0.1% | $21.41 | — | CL A | 23334L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,893 | $23.13M | 0.1% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | 2U INC | 355,900 | $22.96M | 0.1% | $28.03 | — | COM | 90214J101 |
| ENB | ENBRIDGE INC | 580,268 | $22.69M | 0.1% | $24.68 | -5.6% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 200,571 | $22.41M | 0.1% | $78.00 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 140,999 | $22.3M | 0.1% | $123.09 | — | RUSSELL 3000 ETF | 464287689 |
| OCFC | OCEANFIRST FINL CORP | 836,648 | $21.96M | 0.1% | $11.33 | +75.5% | COM | 675234108 |
| — | PROOFPOINT INC | 247,154 | $21.95M | 0.1% | $74.28 | — | COM | 743424103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 671,655 | $21.85M | 0.1% | $37.49 | -3.5% | COM | 55405Y100 |
| — | DST SYS INC DEL | 349,651 | $21.7M | 0.1% | $79.03 | — | COM | 233326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 277,297 | $21.52M | 0.1% | $47.64 | +43.2% | COM | 64125C109 |
| STT | STATE STR CORP | 220,205 | $21.5M | 0.1% | $51.78 | +43.7% | COM | 857477103 |
| RNST | RENASANT CORP | 525,013 | $21.47M | 0.1% | $27.64 | +51.1% | COM | 75970E107 |
| — | APTIV PLC | 252,018 | $21.38M | 0.1% | $84.83 | — | SHS | G6095L109 |
| BL | BLACKLINE INC | 648,673 | $21.28M | 0.1% | $34.12 | +2.6% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239,479 | $21.05M | 0.1% | $16.66 | +133.4% | COM | 595017104 |
| — | WAGEWORKS INC | 337,484 | $20.92M | 0.1% | $55.72 | — | COM | 930427109 |
| CLW | CLEARWATER PAPER CORP | 459,356 | $20.85M | 0.1% | $63.14 | -28.0% | COM | 18538R103 |
| MAR | MARRIOTT INTL INC NEW | 150,762 | $20.46M | 0.1% | $48.93 | +134.4% | CL A | 571903202 |
| — | ACCELERON PHARMA INC | 475,871 | $20.2M | 0.1% | $35.23 | — | COM | 00434H108 |
| BBY | BEST BUY INC | 294,357 | $20.16M | 0.1% | $34.31 | +28.1% | COM | 086516101 |
| — | WELBILT INC | 846,838 | $19.91M | 0.1% | $23.51 | — | COM | 949090104 |
| — | MONSANTO CO NEW | 168,685 | $19.7M | 0.1% | $109.48 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 316,045 | $19.37M | 0.1% | $40.77 | +13.9% | COM | 110122108 |
| ATNI | ATN INTL INC | 348,656 | $19.27M | 0.1% | $58.83 | -23.4% | COM | 00215F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 638,393 | $19.06M | 0.1% | $26.40 | +4.7% | SHS | V5633W109 |
| VFC | V F CORP | 251,818 | $18.63M | 0.1% | $50.69 | +30.3% | COM | 918204108 |
| — | PACIFIC PREMIER BANCORP | 463,583 | $18.54M | 0.1% | $15.91 | — | COM | 69478X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253,490 | $17.98M | 0.1% | $57.88 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 391,020 | $17.52M | 0.1% | $37.33 | — | LP INT UNIT | G16252101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 304,525 | $17.41M | 0.1% | $51.36 | +22.5% | COM | 00847X104 |
| BF/B | BROWN FORMAN CORP | 250,178 | $17.18M | 0.1% | $30.70 | +33.5% | CL B | 115637209 |
| IEMG | ISHARES INC | 301,471 | $17.15M | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,420 | $17.09M | 0.1% | $196.08 | +98.9% | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 322,214 | $17.05M | 0.1% | $27.15 | +17.7% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 71,772 | $16.96M | 0.1% | $201.04 | -8.2% | COM | 384802104 |
| IWO | ISHARES TR | 90,676 | $16.93M | 0.1% | $136.04 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 434,063 | $16.88M | 0.1% | $12.22 | +24.8% | COM | 00206R102 |
| PCTY | PAYLOCITY HLDG CORP | 354,175 | $16.7M | 0.1% | $42.48 | +14.2% | COM | 70438V106 |
| — | HABIT RESTAURANTS INC | 1,744,128 | $16.66M | 0.1% | $13.00 | — | COM CL A | 40449j103 |
| — | ROYAL DUTCH SHELL PLC | 246,603 | $16.45M | 0.1% | $57.24 | — | SPONS ADR A | 780259206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 353,302 | $16.39M | 0.1% | $61.18 | -19.9% | COM | 90400D108 |
| CVS | CVS HEALTH CORP | 220,337 | $15.97M | 0.1% | $57.35 | -1.9% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 193,415 | $15.74M | 0.0% | $45.87 | +58.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 331,216 | $15.66M | 0.0% | $30.60 | +42.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 97,979 | $15.16M | 0.0% | $122.41 | — | MID CAP ETF | 922908629 |
| GPN | GLOBAL PMTS INC | 148,883 | $14.92M | 0.0% | $49.66 | +91.6% | COM | 37940X102 |
| NKE | NIKE INC | 236,138 | $14.77M | 0.0% | $44.85 | +15.5% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 304,820 | $14.66M | 0.0% | $30.85 | +17.6% | COM | 134429109 |
| MRCY | MERCURY SYS INC | 282,647 | $14.51M | 0.0% | $51.31 | 0.0% | COM | 589378108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,452,378 | $14.22M | 0.0% | $9.81 | +5.9% | COM | 535219109 |
| IJR | ISHARES TR | 184,740 | $14.19M | 0.0% | $93.31 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 130,292 | $14.06M | 0.0% | $63.42 | +18.9% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 141,528 | $13.98M | 0.0% | $22.04 | +21.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 320,890 | $13.73M | 0.0% | $25.15 | +37.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 256,001 | $13.72M | 0.0% | $27.37 | +42.7% | COM NEW | 902973304 |
| — | RAYTHEON CO | 72,945 | $13.7M | 0.0% | $143.73 | — | COM NEW | 755111507 |
| — | CANTEL MEDICAL CORP | 133,038 | $13.69M | 0.0% | $68.24 | — | COM | 138098108 |
| SCZ | ISHARES TR | 209,815 | $13.53M | 0.0% | $54.98 | — | EAFE SML CP ETF | 464288273 |
| ATHM | AUTOHOME INC | 206,950 | $13.38M | 0.0% | $49.83 | — | SP ADR RP CL A | 05278C107 |
| — | PRAXAIR INC | 84,998 | $13.15M | 0.0% | $118.90 | — | COM | 74005P104 |
| ACWX | ISHARES TR | 263,233 | $13.15M | 0.0% | $44.84 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 172,401 | $13.01M | 0.0% | $46.23 | +30.4% | COM | 194162103 |
| IWF | ISHARES TR | 96,156 | $12.95M | 0.0% | $97.26 | — | RUS 1000 GRW ETF | 464287614 |
| TFIN | TRIUMPH BANCORP INC | 410,630 | $12.93M | 0.0% | $14.89 | +112.1% | COM | 89679E300 |
| WD | WALKER & DUNLOP INC | 272,294 | $12.93M | 0.0% | $17.86 | +133.7% | COM | 93148P102 |
| HON | HONEYWELL INTL INC | 84,324 | $12.93M | 0.0% | $71.30 | +59.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 156,431 | $12.63M | 0.0% | $63.36 | +2.6% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 224,297 | $12.56M | 0.0% | $36.38 | — | KBW RG BK PORT | 73937B712 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,829 | $12.52M | 0.0% | $95.19 | +0.3% | COM | 955306105 |
| UBSI | UNITED BANKSHARES INC WEST V | 351,105 | $12.2M | 0.0% | $38.40 | -6.1% | COM | 909907107 |
| — | EXPRESS SCRIPTS HLDG CO | 162,224 | $12.11M | 0.0% | $62.75 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 83,549 | $12.05M | 0.0% | $50.67 | +106.5% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 60,888 | $12.05M | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 238,412 | $11.96M | 0.0% | $37.63 | +12.5% | COM | 171340102 |
| BSM | BLACK STONE MINERALS L P | 661,754 | $11.87M | 0.0% | $18.33 | — | COM UNIT | 09225M101 |
| NTRS | NORTHERN TR CORP | 117,091 | $11.7M | 0.0% | $44.58 | +68.9% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 80,057 | $11.6M | 0.0% | $63.56 | +79.3% | COM | 655844108 |
| MKL | MARKEL CORP | 10,183 | $11.6M | 0.0% | $778.96 | +40.3% | COM | 570535104 |
| APPN | APPIAN CORP | 365,757 | $11.52M | 0.0% | $21.97 | +5.2% | CL A | 03782L101 |
| CB | CHUBB LIMITED | 78,528 | $11.47M | 0.0% | $101.22 | +28.0% | COM | H1467J104 |
| SGU | STAR GROUP L P | 1,067,173 | $11.47M | 0.0% | $9.48 | +12.6% | UNIT LTD PARTNR | 85512C105 |
| LMT | LOCKHEED MARTIN CORP | 35,719 | $11.47M | 0.0% | $124.84 | +103.1% | COM | 539830109 |
| — | JUNO THERAPEUTICS INC | 250,487 | $11.45M | 0.0% | $18.85 | — | COM | 48205A109 |
| CINF | CINCINNATI FINL CORP | 151,789 | $11.38M | 0.0% | $32.96 | +81.7% | COM | 172062101 |
| AFL | AFLAC INC | 129,351 | $11.35M | 0.0% | $26.12 | +35.2% | COM | 001055102 |
| — | EASTERLY GOVT PPTYS INC | 518,835 | $11.07M | 0.0% | $17.03 | — | COM | 27616P103 |
| DG | DOLLAR GEN CORP NEW | 119,045 | $11.07M | 0.0% | $65.66 | +17.9% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 72,340 | $10.9M | 0.0% | $100.14 | +40.8% | SHS | G96629103 |
| EGBN | EAGLE BANCORP INC MD | 182,429 | $10.56M | 0.0% | $25.97 | +92.5% | COM | 268948106 |
| — | TRISTATE CAP HLDGS INC | 455,181 | $10.47M | 0.0% | $19.26 | — | COM | 89678F100 |
| MKC | MCCORMICK & CO INC | 102,383 | $10.43M | 0.0% | $31.38 | +36.0% | COM NON VTG | 579780206 |
| DXJ | WISDOMTREE TR | 175,492 | $10.41M | 0.0% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 20,252 | $10.4M | 0.0% | $296.16 | — | COM | 09247X101 |
| — | CHINA LODGING GROUP LTD | 71,837 | $10.38M | 0.0% | $83.79 | — | SPONSORED ADR | 16949N109 |
| ERIE | ERIE INDTY CO | 85,021 | $10.36M | 0.0% | $57.24 | +78.9% | CL A | 29530P102 |
| BA | BOEING CO | 34,551 | $10.19M | 0.0% | $103.80 | +148.0% | COM | 097023105 |
| — | NIELSEN HLDGS PLC | 278,327 | $10.13M | 0.0% | $45.47 | — | SHS EUR | G6518L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,383 | $10.13M | 0.0% | $30.73 | — | SPONSORED ADR | 874039100 |
| COP | CONOCOPHILLIPS | 180,791 | $9.924M | 0.0% | $37.67 | +5.3% | COM | 20825C104 |
| — | ALDER BIOPHARMACEUTICALS INC | 862,585 | $9.877M | 0.0% | $24.90 | — | COM | 014339105 |
| — | APOLLO GLOBAL MGMT LLC | 294,610 | $9.86M | 0.0% | $24.91 | — | CL A SHS | 037612306 |
| — | POWERSHARES QQQ TRUST | 63,041 | $9.819M | 0.0% | $95.28 | — | UNIT SER 1 | 73935A104 |
| CLAR | CLARUS CORP NEW | 1,247,246 | $9.792M | 0.0% | $6.30 | +9.3% | COM | 18270P109 |
| EMR | EMERSON ELEC CO | 140,203 | $9.772M | 0.0% | $40.70 | +30.9% | COM | 291011104 |
| IHE | ISHARES TR | 62,397 | $9.633M | 0.0% | $108.83 | — | U.S. PHARMA ETF | 464288836 |
| MTB | M & T BK CORP | 55,201 | $9.439M | 0.0% | $99.44 | +30.7% | COM | 55261F104 |
| — | GLOBAL EAGLE ENTMT INC | 4,111,277 | $9.415M | 0.0% | $7.36 | — | COM | 37951D102 |
| DE | DEERE & CO | 60,063 | $9.4M | 0.0% | $70.00 | +76.8% | COM | 244199105 |
| — | CELGENE CORP | 90,063 | $9.398M | 0.0% | $111.16 | — | COM | 151020104 |
| SJM | SMUCKER J M CO | 75,218 | $9.346M | 0.0% | $87.62 | -2.1% | COM NEW | 832696405 |
| AAXJ | ISHARES TR | 121,277 | $9.25M | 0.0% | $55.53 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 111,394 | $9.243M | 0.0% | $81.11 | — | REIT ETF | 922908553 |
| DCI | DONALDSON INC | 185,332 | $9.072M | 0.0% | $28.77 | +45.4% | COM | 257651109 |
| CAT | CATERPILLAR INC DEL | 56,922 | $8.969M | 0.0% | $62.11 | +87.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 88,372 | $8.939M | 0.0% | $51.83 | +33.7% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 114,442 | $8.899M | 0.0% | $48.03 | +11.2% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 74,061 | $8.826M | 0.0% | $63.58 | +35.7% | CL B | 911312106 |
| — | FARMERS CAP BK CORP | 226,432 | $8.717M | 0.0% | $23.80 | — | COM | 309562106 |
| VTV | VANGUARD INDEX FDS | 81,426 | $8.657M | 0.0% | $74.97 | — | VALUE ETF | 922908744 |
| — | KMG CHEMICALS INC | 128,452 | $8.488M | 0.0% | $21.51 | — | COM | 482564101 |
| D | DOMINION ENERGY INC | 103,965 | $8.427M | 0.0% | $37.10 | +52.1% | COM | 25746U109 |
| MDXG | MIMEDX GROUP INC | 652,737 | $8.231M | 0.0% | $8.40 | +45.2% | COM | 602496101 |
| IWB | ISHARES TR | 54,538 | $8.105M | 0.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| REX | REX AMERICAN RESOURCES CORP | 96,798 | $8.014M | 0.0% | $14.65 | 0.0% | COM | 761624105 |
| TGT | TARGET CORP | 120,822 | $7.883M | 0.0% | $48.57 | -1.0% | COM | 87612E106 |
| IJH | ISHARES TR | 41,101 | $7.801M | 0.0% | $140.66 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 104,939 | $7.642M | 0.0% | $50.59 | +5.9% | COM | 681919106 |
| — | HOWARD BANCORP INC | 345,600 | $7.603M | 0.0% | $18.87 | — | COM | 442496105 |
| HAS | HASBRO INC | 81,387 | $7.398M | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| SYY | SYSCO CORP | 121,317 | $7.368M | 0.0% | $39.75 | +15.3% | COM | 871829107 |
| KR | KROGER CO | 266,621 | $7.319M | 0.0% | $24.69 | -20.6% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 44,211 | $7.255M | 0.0% | $78.98 | +65.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 28,279 | $7.204M | 0.0% | $160.21 | +28.0% | COM | 38141G104 |
| — | WELLS FARGO CO NEW | 259,148 | $7.153M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | NOBLE ENERGY INC | 245,278 | $7.147M | 0.0% | $37.53 | — | COM | 655044105 |
| ROST | ROSS STORES INC | 88,585 | $7.108M | 0.0% | $53.28 | +21.1% | COM | 778296103 |
| BF/A | BROWN FORMAN CORP | 105,238 | $7.076M | 0.0% | $22.65 | +35.0% | CL A | 115637100 |
| GLW | CORNING INC | 221,043 | $7.071M | 0.0% | $12.90 | +95.5% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 51,623 | $7.003M | 0.0% | $77.54 | +42.5% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 81,984 | $6.924M | 0.0% | $50.09 | +50.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 80,689 | $6.91M | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 114,681 | $6.832M | 0.0% | $43.96 | +13.1% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 40,191 | $6.808M | 0.0% | $101.87 | +49.2% | COM | 78409V104 |
| EZU | ISHARES INC | 156,291 | $6.78M | 0.0% | $40.14 | — | MSCI EURZONE ETF | 464286608 |
| AJG | GALLAGHER ARTHUR J & CO | 106,225 | $6.721M | 0.0% | $35.92 | +58.2% | COM | 363576109 |
| ANAB | ANAPTYSBIO INC | 65,030 | $6.549M | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| NEE | NEXTERA ENERGY INC | 41,921 | $6.548M | 0.0% | $19.58 | +61.0% | COM | 65339F101 |
| DEO | DIAGEO P L C | 44,374 | $6.48M | 0.0% | $115.68 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE INC | 159,051 | $6.463M | 0.0% | $25.94 | +58.0% | COM | 896239100 |
| BAX | BAXTER INTL INC | 99,878 | $6.457M | 0.0% | $32.55 | +71.4% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 15,725 | $6.447M | 0.0% | $82.14 | +48.9% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,853 | $6.411M | 0.0% | $32.84 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 121,629 | $6.383M | 0.0% | $24.16 | +64.5% | COM NEW | 617446448 |
| EEM | ISHARES TR | 135,212 | $6.372M | 0.0% | $36.88 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 75,160 | $6.322M | 0.0% | $52.62 | +19.1% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 95,405 | $6.306M | 0.0% | $58.70 | — | CORE MSCI EAFE | 46432F842 |
| — | SENSATA TECHNOLOGIES HLDG NV | 123,106 | $6.292M | 0.0% | $48.25 | — | SHS | N7902X106 |
| — | JOUNCE THERAPEUTICS INC | 491,529 | $6.267M | 0.0% | $19.18 | — | COM | 481116101 |
| MCO | MOODYS CORP | 42,319 | $6.247M | 0.0% | $75.42 | +80.7% | COM | 615369105 |
| CSX | CSX CORP | 112,603 | $6.195M | 0.0% | $7.91 | +100.7% | COM | 126408103 |
| FAST | FASTENAL CO | 112,738 | $6.167M | 0.0% | $8.57 | +17.1% | COM | 311900104 |
| UNP | UNION PAC CORP | 45,908 | $6.155M | 0.0% | $67.49 | +49.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 57,750 | $6.031M | 0.0% | $42.21 | +83.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 49,462 | $5.969M | 0.0% | $75.20 | +16.5% | COM | 494368103 |
| UMBF | UMB FINL CORP | 82,330 | $5.922M | 0.0% | $73.19 | +0.4% | COM | 902788108 |
| FDX | FEDEX CORP | 23,520 | $5.87M | 0.0% | $124.10 | +60.4% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 112,816 | $5.826M | 0.0% | $51.20 | — | SPON ADR NEW | 404280406 |
| CATO | CATO CORP NEW | 364,890 | $5.81M | 0.0% | $16.54 | -45.7% | CL A | 149205106 |
| ROK | ROCKWELL AUTOMATION INC | 29,443 | $5.781M | 0.0% | $93.66 | +75.1% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,309 | $5.696M | 0.0% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| CULP | CULP INC | 168,706 | $5.651M | 0.0% | $17.74 | +55.3% | COM | 230215105 |
| SEIC | SEI INVESTMENTS CO | 78,544 | $5.644M | 0.0% | $31.62 | +90.3% | COM | 784117103 |
| FHN | FIRST HORIZON NATL CORP | 280,053 | $5.598M | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| CHRS | COHERUS BIOSCIENCES INC | 633,035 | $5.57M | 0.0% | $18.54 | -42.3% | COM | 19249H103 |
| PLD | PROLOGIS INC | 86,146 | $5.556M | 0.0% | $29.80 | +74.5% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 18,668 | $5.544M | 0.0% | $12.84 | +128.2% | COM | 22160N109 |
| — | VARIAN MED SYS INC | 49,857 | $5.541M | 0.0% | $69.60 | — | COM | 92220P105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 70,144 | $5.525M | 0.0% | $92.27 | — | COM | G21515104 |
| LKQ | LKQ CORP | 133,853 | $5.443M | 0.0% | $25.13 | +36.7% | COM | 501889208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 460,463 | $5.433M | 0.0% | $8.51 | +35.8% | COM | 46269C102 |
| REZ | ISHARES TR | 86,495 | $5.383M | 0.0% | $59.29 | — | RESIDNL REAL EST | 464288562 |
| IWR | ISHARES TR | 25,848 | $5.379M | 0.0% | $165.55 | — | RUS MID CAP ETF | 464287499 |
| — | ANADARKO PETE CORP | 98,577 | $5.288M | 0.0% | $65.08 | — | COM | 032511107 |
| RWR | SPDR SERIES TRUST | 55,964 | $5.244M | 0.0% | $92.33 | — | DJ REIT ETF | 78464A607 |
| COR | AMERISOURCEBERGEN CORP | 57,036 | $5.237M | 0.0% | $70.88 | -10.6% | COM | 03073E105 |
| ADUS | ADDUS HOMECARE CORP | 149,267 | $5.194M | 0.0% | $23.05 | +47.3% | COM | 006739106 |
| DVA | DAVITA INC | 71,611 | $5.173M | 0.0% | $63.99 | -3.8% | COM | 23918K108 |
| BFS | SAUL CTRS INC | 83,389 | $5.15M | 0.0% | $44.57 | — | COM | 804395101 |
| FLO | FLOWERS FOODS INC | 266,652 | $5.149M | 0.0% | $12.95 | +7.4% | COM | 343498101 |
| — | FITBIT INC | 894,170 | $5.106M | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | LABORATORY CORP AMER HLDGS | 31,029 | $4.949M | 0.0% | $144.50 | — | COM NEW | 50540R409 |
| — | LANDMARK INFRASTRUCTURE LP | 267,809 | $4.847M | 0.0% | $18.10 | — | COM UNIT LTD | 51508J108 |
| — | EATON VANCE CORP | 85,577 | $4.826M | 0.0% | $41.29 | — | COM NON VTG | 278265103 |
| HOLX | HOLOGIC INC | 112,220 | $4.797M | 0.0% | $22.73 | +75.5% | COM | 436440101 |
| — | CEDAR FAIR L P | 73,725 | $4.791M | 0.0% | $42.06 | — | DEPOSITRY UNIT | 150185106 |
| — | CIGNA CORPORATION | 23,562 | $4.785M | 0.0% | $139.45 | — | COM | 125509109 |
| — | FEDERAL REALTY INVT TR | 35,858 | $4.762M | 0.0% | $115.97 | — | SH BEN INT NEW | 313747206 |
| — | KKR & CO L P DEL | 219,281 | $4.619M | 0.0% | $15.74 | — | COM UNITS | 48248M102 |
| IBB | ISHARES TR | 43,148 | $4.607M | 0.0% | $137.00 | — | NASDAQ BIOTECH | 464287556 |
| — | ROCKWELL COLLINS INC | 33,797 | $4.584M | 0.0% | $87.21 | — | COM | 774341101 |
| NGS | NATURAL GAS SERVICES GROUP | 173,935 | $4.557M | 0.0% | $27.15 | -2.8% | COM | 63886Q109 |
| FLEX | FLEX LTD | 252,896 | $4.551M | 0.0% | $11.91 | +13.5% | ORD | Y2573F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,707 | $4.484M | 0.0% | $88.26 | — | SPON ADR | 647581107 |
| — | BB&T CORP | 89,421 | $4.446M | 0.0% | $36.84 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 22,093 | $4.408M | 0.0% | $88.93 | +84.8% | COM | 701094104 |
| WU | WESTERN UN CO | 231,620 | $4.404M | 0.0% | $19.91 | — | COM | 959802109 |
| — | BROOKFIELD ASSET MGMT INC | 100,128 | $4.36M | 0.0% | $39.53 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 19,942 | $4.358M | 0.0% | $145.25 | +41.7% | COM | 452327109 |
| PCAR | PACCAR INC | 60,336 | $4.288M | 0.0% | $21.77 | +57.1% | COM | 693718108 |
| ALL | ALLSTATE CORP | 40,061 | $4.195M | 0.0% | $54.82 | +49.1% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC | 120,707 | $4.084M | 0.0% | $34.89 | — | SHS CL C | G5480U120 |
| MLM | MARTIN MARIETTA MATLS INC | 18,218 | $4.026M | 0.0% | $176.31 | +11.8% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 27,036 | $3.996M | 0.0% | $120.52 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 34,023 | $3.975M | 0.0% | $81.19 | +22.0% | COM | 693506107 |
| SNA | SNAP ON INC | 22,774 | $3.969M | 0.0% | $76.99 | +70.8% | COM | 833034101 |
| — | HESS CORP | 83,590 | $3.968M | 0.0% | $57.61 | — | COM | 42809H107 |
| — | XL GROUP LTD | 112,066 | $3.94M | 0.0% | $33.63 | — | COM | G98294104 |
| AVB | AVALONBAY CMNTYS INC | 22,040 | $3.931M | 0.0% | $108.92 | +25.8% | COM | 053484101 |
| L | LOEWS CORP | 78,296 | $3.917M | 0.0% | $38.33 | +24.4% | COM | 540424108 |
| — | DISCOVERY COMMUNICATNS NEW | 184,887 | $3.915M | 0.0% | $36.11 | — | COM SER C | 25470F302 |
| — | AQUA AMERICA INC | 99,451 | $3.902M | 0.0% | $29.86 | — | COM | 03836W103 |
| NEOG | NEOGEN CORP | 47,359 | $3.893M | 0.0% | $14.80 | +104.9% | COM | 640491106 |
| CME | CME GROUP INC | 26,588 | $3.883M | 0.0% | $54.24 | +94.4% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 50,149 | $3.857M | 0.0% | $58.46 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 74,986 | $3.816M | 0.0% | $54.56 | -10.9% | COM | 412822108 |
| ELME | WASHINGTON REAL ESTATE INVT | 122,477 | $3.811M | 0.0% | $26.76 | — | SH BEN INT | 939653101 |
| MTUS | TIMKENSTEEL CORP | 250,226 | $3.801M | 0.0% | $8.24 | +84.5% | COM | 887399103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,688 | $3.768M | 0.0% | $76.44 | +59.4% | COM | 459506101 |
| — | TIME WARNER INC | 41,067 | $3.758M | 0.0% | $69.27 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 52,191 | $3.738M | 0.0% | $50.28 | +11.2% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 39,297 | $3.712M | 0.0% | $86.67 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 45,241 | $3.692M | 0.0% | $43.20 | +57.9% | COM | 988498101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,237 | $3.607M | 0.0% | $597.39 | +46.3% | COM | G9618E107 |
| — | AON PLC | 26,655 | $3.572M | 0.0% | $103.98 | — | SHS CL A | G0408V102 |
| — | MEDLEY MGMT INC | 545,884 | $3.547M | 0.0% | $10.42 | — | CL A COM | 58503T106 |
| AME | AMETEK INC NEW | 48,362 | $3.505M | 0.0% | $42.47 | +55.3% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 40,575 | $3.502M | 0.0% | $45.12 | +56.7% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 114,663 | $3.497M | 0.0% | $18.48 | +0.6% | COM | 969457100 |
| VAW | VANGUARD WORLD FDS | 25,393 | $3.471M | 0.0% | $109.12 | — | MATERIALS ETF | 92204A801 |
| GM | GENERAL MTRS CO | 84,509 | $3.464M | 0.0% | $28.51 | +32.8% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 122,437 | $3.418M | 0.0% | $21.63 | — | SBI INT-FINL | 81369Y605 |
| OKTA | OKTA INC | 132,641 | $3.397M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| ETN | EATON CORP PLC | 42,558 | $3.362M | 0.0% | $48.11 | +37.7% | SHS | G29183103 |
| — | HARRIS CORP DEL | 23,081 | $3.268M | 0.0% | $70.14 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC | 91,763 | $3.255M | 0.0% | $43.85 | — | SPONSORED ADR | 37733W105 |
| DGS | WISDOMTREE TR | 62,252 | $3.247M | 0.0% | $40.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | ENERGY TRANSFER PARTNERS LP | 180,979 | $3.243M | 0.0% | $18.89 | — | UNIT LTD PRT INT | 29278N103 |
| ACWI | ISHARES TR | 44,601 | $3.215M | 0.0% | $64.95 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 114,843 | $3.209M | 0.0% | $22.33 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 53,892 | $3.195M | 0.0% | $38.14 | +6.3% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 30,206 | $3.145M | 0.0% | $59.17 | — | COM | 515098101 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,220 | $3.142M | 0.0% | $31.18 | — | COM C SIRIUSXM | 531229607 |
| — | KAYNE ANDERSON MLP INVT CO | 164,051 | $3.125M | 0.0% | $29.40 | — | COM | 486606106 |
| HALO | HALOZYME THERAPEUTICS INC | 151,447 | $3.068M | 0.0% | $10.09 | +82.2% | COM | 40637H109 |
| NTAP | NETAPP INC | 55,309 | $3.06M | 0.0% | $30.79 | +31.7% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 54,517 | $3.045M | 0.0% | $28.11 | +31.4% | COM | 200525103 |
| IDCC | INTERDIGITAL INC | 39,580 | $3.014M | 0.0% | $46.47 | +60.8% | COM | 45867G101 |
| — | TWENTY FIRST CENTY FOX INC | 86,762 | $2.995M | 0.0% | $30.23 | — | CL A | 90130A101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,792 | $2.992M | 0.0% | $45.48 | +78.4% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 10,760 | $2.955M | 0.0% | $132.95 | +51.6% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 86,564 | $2.954M | 0.0% | $28.98 | — | CL B | 90130A200 |
| — | XENITH BANKSHARES INC NEW | 87,226 | $2.951M | 0.0% | $31.71 | — | COM NEW | 984102202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,832 | $2.926M | 0.0% | $181.47 | — | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,101 | $2.91M | 0.0% | $72.41 | +50.0% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 18,800 | $2.897M | 0.0% | $102.31 | — | HEALTH CAR ETF | 92204A504 |
| — | TARENA INTL INC | 192,400 | $2.884M | 0.0% | $18.59 | — | ADR | 876108101 |
| PAYX | PAYCHEX INC | 42,321 | $2.881M | 0.0% | $39.33 | +31.3% | COM | 704326107 |
| GBDC | GOLUB CAP BDC INC | 157,849 | $2.873M | 0.0% | $6.35 | +36.7% | COM | 38173M102 |
| NOC | NORTHROP GRUMMAN CORP | 9,324 | $2.862M | 0.0% | $107.71 | +144.2% | COM | 666807102 |
| — | COVANTA HLDG CORP | 168,999 | $2.856M | 0.0% | $15.65 | — | COM | 22282E102 |
| — | COLFAX CORP | 71,986 | $2.852M | 0.0% | $48.80 | — | COM | 194014106 |
| — | PROS HOLDINGS INC | 107,017 | $2.831M | 0.0% | $23.35 | — | COM | 74346Y103 |
| — | BROADCOM LTD | 10,999 | $2.826M | 0.0% | $160.69 | — | SHS | Y09827109 |
| — | CORE LABORATORIES N V | 24,763 | $2.713M | 0.0% | $135.86 | — | COM | N22717107 |
| HAL | HALLIBURTON CO | 54,740 | $2.676M | 0.0% | $32.75 | +14.3% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 39,409 | $2.618M | 0.0% | $36.56 | +41.5% | COM | 92939U106 |
| WSO | WATSCO INC | 15,252 | $2.594M | 0.0% | $145.25 | +13.7% | COM | 942622200 |
| — | DISH NETWORK CORP | 53,885 | $2.573M | 0.0% | $52.70 | — | CL A | 25470M109 |
| HP | HELMERICH & PAYNE INC | 39,718 | $2.567M | 0.0% | $61.36 | -8.6% | COM | 423452101 |
| VISN | COMMSCOPE HLDG CO INC | 67,734 | $2.562M | 0.0% | $22.83 | +52.7% | COM | 20337X109 |
| PPL | PPL CORP | 82,301 | $2.548M | 0.0% | $25.83 | -3.7% | COM | 69351T106 |
| BIIB | BIOGEN INC | 7,956 | $2.534M | 0.0% | $259.42 | +23.7% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 44,567 | $2.51M | 0.0% | $22.37 | +78.7% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 14,758 | $2.505M | 0.0% | $91.42 | +43.1% | COM | 854502101 |
| OC | OWENS CORNING NEW | 26,929 | $2.475M | 0.0% | $61.69 | +36.6% | COM | 690742101 |
| — | CDK GLOBAL INC | 34,478 | $2.458M | 0.0% | $48.46 | — | COM | 12508E101 |
| PRU | PRUDENTIAL FINL INC | 21,333 | $2.454M | 0.0% | $49.27 | +54.7% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 67,885 | $2.445M | 0.0% | $39.25 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 23,121 | $2.424M | 0.0% | $52.21 | +123.3% | COM | 052769106 |
| VOT | VANGUARD INDEX FDS | 18,721 | $2.391M | 0.0% | $81.89 | — | MCAP GR IDXVIP | 922908538 |
| VNO | VORNADO RLTY TR | 30,207 | $2.362M | 0.0% | $94.07 | — | SH BEN INT | 929042109 |
| IWN | ISHARES TR | 18,419 | $2.316M | 0.0% | $104.19 | — | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 12,248 | $2.304M | 0.0% | $118.75 | — | US AER DEF ETF | 464288760 |
| — | TE CONNECTIVITY LTD | 24,150 | $2.295M | 0.0% | $74.72 | — | REG SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,561 | $2.293M | 0.0% | $119.91 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 70,907 | $2.262M | 0.0% | $30.86 | — | SPONSORED ADR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,244 | $2.223M | 0.0% | $14.64 | +1.7% | COM | 67103H107 |
| — | ALLERGAN PLC | 13,445 | $2.199M | 0.0% | $271.47 | — | SHS | G0177J108 |
| — | GENESEE & WYO INC | 27,824 | $2.19M | 0.0% | $74.16 | — | CL A | 371559105 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,651 | $2.19M | 0.0% | $68.17 | — | CL A COM | 811065101 |
| EFX | EQUIFAX INC | 18,448 | $2.176M | 0.0% | $66.72 | +56.6% | COM | 294429105 |
| — | RYDEX ETF TRUST | 21,414 | $2.164M | 0.0% | $88.11 | — | GUG S&P500 EQ WT | 78355W106 |
| COF | CAPITAL ONE FINL CORP | 21,644 | $2.155M | 0.0% | $62.17 | +27.6% | COM | 14040H105 |
| SVRA | SAVARA INC | 141,349 | $2.098M | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | NUANCE COMMUNICATIONS INC | 128,249 | $2.097M | 0.0% | $18.32 | — | COM | 67020Y100 |
| MET | METLIFE INC | 41,394 | $2.093M | 0.0% | $28.95 | +37.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 28,845 | $2.084M | 0.0% | $70.98 | — | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 51,159 | $2.047M | 0.0% | $28.45 | +44.6% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 13,745 | $2.044M | 0.0% | $80.51 | +33.5% | COM | 189054109 |
| GRMN | GARMIN LTD | 34,279 | $2.042M | 0.0% | $29.39 | +63.4% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,846 | $2.017M | 0.0% | $35.78 | — | COM A SIRIUSXM | 531229409 |
| — | CLOUDERA INC | 120,108 | $1.984M | 0.0% | $16.52 | — | COM | 18914U100 |
| — | HCP INC | 75,374 | $1.967M | 0.0% | $43.33 | — | COM | 40414L109 |
| MASI | MASIMO CORP | 22,995 | $1.952M | 0.0% | $39.73 | +118.3% | COM | 574795100 |
| EFAV | ISHARES TR | 26,430 | $1.929M | 0.0% | $65.32 | — | MIN VOL EAFE ETF | 46429B689 |
| — | APACHE CORP | 45,405 | $1.918M | 0.0% | $57.09 | — | COM | 037411105 |
| — | CITRIX SYS INC | 21,777 | $1.916M | 0.0% | $77.35 | — | COM | 177376100 |
| LBRDK | LIBERTY BROADBAND CORP | 22,279 | $1.898M | 0.0% | $59.28 | +40.6% | COM SER C | 530307305 |
| SRI | STONERIDGE INC | 83,000 | $1.897M | 0.0% | $9.26 | +141.3% | COM | 86183P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,890 | $1.882M | 0.0% | $111.63 | — | VNG RUS2000GRW | 92206C623 |
| GLNG | GOLAR LNG LTD BERMUDA | 62,745 | $1.87M | 0.0% | $19.18 | +10.4% | SHS | G9456A100 |
| — | POWERSHARES ETF TRUST | 16,460 | $1.87M | 0.0% | $94.91 | — | FTSE RAFI 1000 | 73935X583 |
| EWJ | ISHARES INC | 31,162 | $1.867M | 0.0% | $56.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TRIP | TRIPADVISOR INC | 54,028 | $1.861M | 0.0% | $67.04 | -52.1% | COM | 896945201 |
| — | TOTAL S A | 33,472 | $1.85M | 0.0% | $49.69 | — | SPONSORED ADR | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,272 | $1.838M | 0.0% | $50.83 | +346.8% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,665 | $1.838M | 0.0% | $26.06 | +78.8% | COM | 416515104 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,920 | $1.831M | 0.0% | $19.88 | +95.1% | COM | 679580100 |
| OEF | ISHARES TR | 15,335 | $1.819M | 0.0% | $73.29 | — | S&P 100 ETF | 464287101 |
| — | SEATTLE GENETICS INC | 33,938 | $1.815M | 0.0% | $36.94 | — | COM | 812578102 |
| — | TOTAL SYS SVCS INC | 22,821 | $1.805M | 0.0% | $37.84 | — | COM | 891906109 |
| FDS | FACTSET RESH SYS INC | 9,346 | $1.802M | 0.0% | $114.14 | +55.0% | COM | 303075105 |
| — | CAPRICOR THERAPEUTICS INC | 1,136,755 | $1.796M | 0.0% | $1.58 | — | COM | 14070B101 |
| — | SOHU COM INC | 41,400 | $1.795M | 0.0% | $43.36 | — | COM | 83408W103 |
| CBRE | CBRE GROUP INC | 41,332 | $1.79M | 0.0% | $30.80 | +34.6% | CL A | 12504L109 |
| WAT | WATERS CORP | 9,176 | $1.773M | 0.0% | $126.46 | +52.7% | COM | 941848103 |
| LNC | LINCOLN NATL CORP IND | 22,661 | $1.741M | 0.0% | $41.06 | +30.9% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,911 | $1.738M | 0.0% | $24.73 | — | COM SER C FRMLA | 531229854 |
| PSA | PUBLIC STORAGE | 8,299 | $1.734M | 0.0% | $150.15 | +0.8% | COM | 74460D109 |
| IP | INTL PAPER CO | 29,900 | $1.732M | 0.0% | $30.38 | +23.7% | COM | 460146103 |
| ROL | ROLLINS INC | 36,825 | $1.713M | 0.0% | $10.54 | +75.7% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 25,759 | $1.696M | 0.0% | $59.83 | +6.3% | COM | 24906P109 |
| IT | GARTNER INC | 13,760 | $1.695M | 0.0% | $88.80 | +36.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,008 | $1.69M | 0.0% | $81.60 | +29.6% | COM | 98956P102 |
| SCHM | SCHWAB STRATEGIC TR | 31,653 | $1.686M | 0.0% | $40.93 | — | US MID-CAP ETF | 808524508 |
| ALB | ALBEMARLE CORP | 13,043 | $1.668M | 0.0% | $75.19 | +61.2% | COM | 012653101 |
| NUE | NUCOR CORP | 25,997 | $1.653M | 0.0% | $39.08 | +25.3% | COM | 670346105 |
| — | COOPER COS INC | 7,558 | $1.645M | 0.0% | $201.85 | — | COM NEW | 216648402 |
| HSY | HERSHEY CO | 14,481 | $1.644M | 0.0% | $72.35 | +25.3% | COM | 427866108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.644M | 0.0% | $22.66 | +83.7% | COM | 743312100 |
| — | SHIRE PLC | 10,525 | $1.632M | 0.0% | $160.55 | — | SPONSORED ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,821 | $1.63M | 0.0% | $58.02 | +30.5% | COM | 030420103 |
| — | TESSCO TECHNOLOGIES INC | 80,857 | $1.629M | 0.0% | $25.81 | — | COM | 872386107 |
| HUBB | HUBBELL INC | 12,028 | $1.628M | 0.0% | $81.09 | +30.1% | COM | 443510607 |
| LBRDA | LIBERTY BROADBAND CORP | 19,123 | $1.626M | 0.0% | $74.66 | +10.5% | COM SER A | 530307107 |
| BP | BP PLC | 38,478 | $1.618M | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 39,353 | $1.618M | 0.0% | $22.03 | +90.8% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 24,046 | $1.61M | 0.0% | $36.19 | +75.5% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 17,778 | $1.584M | 0.0% | $60.84 | +25.1% | COM | 032654105 |
| FULT | FULTON FINL CORP PA | 88,072 | $1.577M | 0.0% | $10.98 | +20.3% | COM | 360271100 |
| DLN | WISDOMTREE TR | 17,063 | $1.572M | 0.0% | $76.50 | — | US LARGECAP DIVD | 97717W307 |
| — | PINNACLE FOODS INC DEL | 26,153 | $1.556M | 0.0% | $44.09 | — | COM | 72348P104 |
| XYL | XYLEM INC | 22,661 | $1.545M | 0.0% | $35.66 | +69.0% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 23,361 | $1.542M | 0.0% | $35.42 | +34.0% | COM | 56585A102 |
| TRU | TRANSUNION | 27,974 | $1.537M | 0.0% | $44.77 | +14.7% | COM | 89400J107 |
| GNW | GENWORTH FINL INC | 493,400 | $1.534M | 0.0% | $8.45 | -59.1% | COM CL A | 37247D106 |
| CMI | CUMMINS INC | 8,673 | $1.532M | 0.0% | $93.31 | +48.1% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 19,173 | $1.525M | 0.0% | $44.44 | +31.6% | COM | 958102105 |
| SO | SOUTHERN CO | 31,513 | $1.515M | 0.0% | $29.71 | +22.7% | COM | 842587107 |
| — | ABIOMED INC | 8,017 | $1.502M | 0.0% | $98.25 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 38,146 | $1.492M | 0.0% | $32.08 | +14.7% | COM | 74762E102 |
| — | TEXAS PAC LD TR | 3,335 | $1.489M | 0.0% | $92.32 | — | SUB CTF PROP I T | 882610108 |
| NVO | NOVO-NORDISK A S | 27,473 | $1.475M | 0.0% | $48.05 | — | ADR | 670100205 |
| — | OAKTREE CAP GROUP LLC | 35,017 | $1.474M | 0.0% | $46.15 | — | UNIT CL A | 674001201 |
| ARW | ARROW ELECTRS INC | 18,280 | $1.47M | 0.0% | $55.49 | +44.8% | COM | 042735100 |
| BWA | BORGWARNER INC | 28,762 | $1.47M | 0.0% | $28.49 | +42.9% | COM | 099724106 |
| XLU | SELECT SECTOR SPDR TR | 27,769 | $1.463M | 0.0% | $38.15 | — | SBI INT-UTILS | 81369Y886 |
| FLS | FLOWSERVE CORP | 34,632 | $1.46M | 0.0% | $43.38 | -18.6% | COM | 34354P105 |
| — | CERNER CORP | 21,075 | $1.42M | 0.0% | $64.59 | — | COM | 156782104 |
| SLGN | SILGAN HOLDINGS INC | 48,152 | $1.417M | 0.0% | $28.88 | +0.2% | COM | 827048109 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,888 | $1.401M | 0.0% | $31.42 | — | COM | 681936100 |
| TOL | TOLL BROTHERS INC | 29,143 | $1.399M | 0.0% | $32.61 | +41.1% | COM | 889478103 |
| — | XILINX INC | 20,541 | $1.385M | 0.0% | $52.31 | — | COM | 983919101 |
| SHBI | SHORE BANCSHARES INC | 82,637 | $1.381M | 0.0% | $7.13 | +140.1% | COM | 825107105 |
| EEMS | ISHARES INC | 25,669 | $1.363M | 0.0% | $46.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | KANSAS CITY SOUTHERN | 12,944 | $1.362M | 0.0% | $94.89 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC DEL | 20,638 | $1.361M | 0.0% | $54.44 | — | COM | 469814107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,755 | $1.347M | 0.0% | $91.23 | — | VNG RUS1000GRW | 92206C680 |
| CCL | CARNIVAL CORP | 20,170 | $1.339M | 0.0% | $35.33 | +71.9% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 19,783 | $1.338M | 0.0% | $30.77 | +84.2% | COM | 760759100 |
| — | ROYCE VALUE TR INC | 82,489 | $1.334M | 0.0% | $15.11 | — | COM | 780910105 |
| CAE | CAE INC | 71,350 | $1.324M | 0.0% | $10.19 | +68.3% | COM | 124765108 |
| MHK | MOHAWK INDS INC | 4,787 | $1.321M | 0.0% | $197.75 | +35.7% | COM | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP | 53,270 | $1.32M | 0.0% | $26.26 | +5.0% | COM | 101137107 |
| — | AMERICAN TOWER CORP NEW | 10,445 | $1.313M | 0.0% | $112.30 | — | DEP PFD CONV SE | 03027X407 |
| — | WYNDHAM WORLDWIDE CORP | 11,330 | $1.313M | 0.0% | $84.83 | — | COM | 98310W108 |
| KN | KNOWLES CORP | 89,380 | $1.31M | 0.0% | $28.83 | -45.8% | COM | 49926D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,044 | $1.308M | 0.0% | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| DLTR | DOLLAR TREE INC | 12,133 | $1.302M | 0.0% | $70.93 | +37.8% | COM | 256746108 |
| TSN | TYSON FOODS INC | 15,992 | $1.297M | 0.0% | $52.81 | +16.4% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 15,177 | $1.289M | 0.0% | $43.40 | +47.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 9,139 | $1.286M | 0.0% | $94.86 | — | GROWTH ETF | 922908736 |
| — | ATHENAHEALTH INC | 9,630 | $1.281M | 0.0% | $119.38 | — | COM | 04685W103 |
| BXP | BOSTON PROPERTIES INC | 9,823 | $1.277M | 0.0% | $67.29 | +29.7% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,811 | $1.276M | 0.0% | $27.93 | +15.8% | COM | 039483102 |
| TPR | TAPESTRY INC | 28,766 | $1.273M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,109 | $1.272M | 0.0% | $77.08 | — | COM | 26138E109 |
| — | HD SUPPLY HLDGS INC | 31,428 | $1.258M | 0.0% | $32.56 | — | COM | 40416M105 |
| — | SANDY SPRING BANCORP INC | 32,201 | $1.256M | 0.0% | $23.82 | — | COM | 800363103 |
| — | POWERSHARES ETF TRUST | 41,244 | $1.248M | 0.0% | $20.80 | — | WATER RES PORT | 73935X575 |
| JKHY | HENRY JACK & ASSOC INC | 10,675 | $1.247M | 0.0% | $91.84 | +10.5% | COM | 426281101 |
| TRC | TEJON RANCH CO | 59,490 | $1.235M | 0.0% | $23.46 | -12.1% | COM | 879080109 |
| — | AMERICAN NATL BANKSHARES INC | 32,100 | $1.23M | 0.0% | $23.27 | — | COM | 027745108 |
| CTRA | CABOT OIL & GAS CORP | 42,956 | $1.229M | 0.0% | $19.47 | +3.5% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,094 | $1.218M | 0.0% | $99.75 | +5.0% | COM | 828806109 |
| CE | CELANESE CORP DEL | 11,257 | $1.207M | 0.0% | $56.57 | +60.8% | COM SER A | 150870103 |
| — | UNILEVER PLC | 21,801 | $1.206M | 0.0% | $44.51 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 6,957 | $1.202M | 0.0% | $153.25 | — | COM | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,550 | $1.19M | 0.0% | $15.55 | — | COM | 34984V100 |
| VLO | VALERO ENERGY CORP NEW | 12,917 | $1.187M | 0.0% | $46.13 | +29.4% | COM | 91913Y100 |
| WTTR | SELECT ENERGY SVCS INC | 65,000 | $1.186M | 0.0% | $18.25 | — | CL A COM | 81617J301 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,623 | $1.181M | 0.0% | $59.72 | +45.1% | COM NEW | 53220K504 |
| BIDU | BAIDU INC | 4,979 | $1.167M | 0.0% | $178.12 | — | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 18,188 | $1.16M | 0.0% | $45.83 | +10.0% | COM | 95040Q104 |
| EQT | EQT CORP | 20,222 | $1.15M | 0.0% | $36.17 | -16.4% | COM | 26884L109 |
| — | SUN HYDRAULICS CORP | 17,773 | $1.15M | 0.0% | $33.20 | — | COM | 866942105 |
| JD | JD COM INC | 27,746 | $1.149M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,308 | $1.14M | 0.0% | $82.16 | — | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 31,660 | $1.127M | 0.0% | $35.60 | — | SHORT QQQ NEW | 74347B714 |
| — | L3 TECHNOLOGIES INC | 5,611 | $1.11M | 0.0% | $165.20 | — | COM | 502413107 |
| ET | ENERGY TRANSFER EQUITY L P | 64,252 | $1.109M | 0.0% | $22.81 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 52,708 | $1.108M | 0.0% | $13.58 | +19.6% | COM | 40434L105 |
| EXC | EXELON CORP | 27,987 | $1.103M | 0.0% | $16.85 | +28.6% | COM | 30161N101 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,607 | $1.1M | 0.0% | $50.42 | +31.7% | COM | 961765104 |
| CF | CF INDS HLDGS INC | 25,782 | $1.096M | 0.0% | $22.11 | +39.0% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 15,256 | $1.094M | 0.0% | $14.07 | +20.7% | COM | 084423102 |
| NYT | NEW YORK TIMES CO | 58,792 | $1.088M | 0.0% | $12.64 | +36.8% | CL A | 650111107 |
| OKE | ONEOK INC NEW | 20,113 | $1.075M | 0.0% | $26.74 | +19.9% | COM | 682680103 |
| VRSN | VERISIGN INC | 9,376 | $1.073M | 0.0% | $82.37 | +34.3% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 20,901 | $1.069M | 0.0% | $45.37 | +8.9% | COM | 038222105 |
| PNR | PENTAIR PLC | 15,105 | $1.068M | 0.0% | $39.82 | +3.9% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 2,835 | $1.065M | 0.0% | $398.63 | +1.0% | COM | 75886F107 |
| CC | CHEMOURS CO | 21,178 | $1.06M | 0.0% | $9.06 | +323.9% | COM | 163851108 |
| — | LIBERTY INTERACTIVE CORP | 43,233 | $1.056M | 0.0% | $25.53 | — | QVC GP COM SER A | 53071M104 |
| MED | MEDIFAST INC | 15,090 | $1.053M | 0.0% | $27.85 | +91.5% | COM | 58470H101 |
| ADNT | ADIENT PLC | 13,373 | $1.052M | 0.0% | $69.50 | +14.5% | ORD SHS | G0084W101 |
| 1741046D | STERIS PLC | 11,982 | $1.048M | 0.0% | $67.61 | — | SHS USD | G84720104 |
| GPC | GENUINE PARTS CO | 11,028 | $1.048M | 0.0% | $66.62 | +8.2% | COM | 372460105 |
| CABO | CABLE ONE INC | 1,481 | $1.042M | 0.0% | $422.27 | +51.1% | COM | 12685J105 |
| — | INTREXON CORP | 90,241 | $1.039M | 0.0% | $21.38 | — | COM | 46122T102 |
| GSLC | GOLDMAN SACHS ETF TR | 19,355 | $1.033M | 0.0% | $49.20 | — | EQUITY ETF | 381430503 |
| STZ | CONSTELLATION BRANDS INC | 4,514 | $1.032M | 0.0% | $149.61 | +27.1% | CL A | 21036P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,200 | $1.03M | 0.0% | $40.55 | +6.3% | COM | 144285103 |
| ATMP | BARCLAYS BK PLC | 49,547 | $1.029M | 0.0% | $20.61 | — | ETN+ SEL MLP | 06742C723 |
| WHR | WHIRLPOOL CORP | 6,036 | $1.019M | 0.0% | $177.02 | -4.3% | COM | 963320106 |
| YORW | YORK WTR CO | 30,000 | $1.017M | 0.0% | $14.31 | +108.3% | COM | 987184108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,330 | $1.016M | 0.0% | $39.01 | — | SPONSORED ADR | 358029106 |
| BKD | BROOKDALE SR LIVING INC | 104,615 | $1.015M | 0.0% | $11.30 | -9.8% | COM | 112463104 |
| EFG | ISHARES TR | 12,530 | $1.012M | 0.0% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| — | BAZAARVOICE INC | 185,676 | $1.011M | 0.0% | $4.95 | — | COM | 073271108 |
| — | BARRICK GOLD CORP | 69,825 | $1.01M | 0.0% | $16.76 | — | COM | 067901108 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,917 | $997K | 0.0% | $37.02 | — | COM | 36467J108 |
| FISV | FISERV INC | 7,582 | $995K | 0.0% | $33.39 | +93.4% | COM | 337738108 |
| TRGP | TARGA RES CORP | 20,469 | $992K | 0.0% | $31.95 | +2.1% | COM | 87612G101 |
| F | FORD MTR CO DEL | 79,281 | $989K | 0.0% | $7.91 | +1.3% | COM PAR $0.01 | 345370860 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,920 | $987K | 0.0% | $70.42 | +49.7% | COM | 12503M108 |
| VC | VISTEON CORP | 7,872 | $985K | 0.0% | $74.77 | +68.6% | COM NEW | 92839U206 |
| GDDY | GODADDY INC | 19,518 | $981K | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| NWL | NEWELL BRANDS INC | 31,678 | $979K | 0.0% | $27.42 | -13.5% | COM | 651229106 |
| — | VERSUM MATLS INC | 25,892 | $979K | 0.0% | $28.56 | — | COM | 92532W103 |
| — | INTERPUBLIC GROUP COS INC | 48,409 | $976K | 0.0% | $14.89 | -3.1% | COM | 460690100 |
| — | CONSOLIDATED TOMOKA LD CO | 15,285 | $970K | 0.0% | $58.98 | — | COM | 210226106 |
| — | AMERICAN INTL GROUP INC | 53,505 | $969K | 0.0% | $20.06 | — | *W EXP 01/19/202 | 026874156 |
| QDF | FLEXSHARES TR | 21,486 | $968K | 0.0% | $35.21 | — | QUALT DIVD IDX | 33939L860 |
| — | SUPERIOR ENERGY SVCS INC | 100,417 | $967K | 0.0% | $30.27 | — | COM | 868157108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,661 | $963K | 0.0% | $54.72 | +13.0% | COM | 45866F104 |
| — | CBS CORP NEW | 16,279 | $961K | 0.0% | $53.64 | — | CL B | 124857202 |
| — | MEREDITH CORP | 14,500 | $958K | 0.0% | $47.52 | — | COM | 589433101 |
| — | KELLOGG CO | 14,086 | $958K | 0.0% | $43.69 | +2.3% | COM | 487836108 |
| BSRR | SIERRA BANCORP | 35,827 | $952K | 0.0% | $18.90 | +5.6% | COM | 82620P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,321 | $948K | 0.0% | $90.37 | +63.8% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 5,390 | $948K | 0.0% | $203.33 | -20.4% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 25,723 | $940K | 0.0% | $21.65 | +13.5% | SHS | G491BT108 |
| DVY | ISHARES TR | 9,412 | $927K | 0.0% | $80.45 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 14,658 | $927K | 0.0% | $46.74 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 4,800 | $921K | 0.0% | $9.94 | +93.7% | COM | 64110L106 |
| — | STERICYCLE INC | 13,520 | $919K | 0.0% | $86.44 | — | COM | 858912108 |
| ES | EVERSOURCE ENERGY | 14,491 | $915K | 0.0% | $36.49 | +30.3% | COM | 30040W108 |
| — | REALOGY HLDGS CORP | 34,275 | $908K | 0.0% | $25.85 | — | COM | 75605Y106 |
| — | CONTINENTAL RESOURCES INC | 17,108 | $906K | 0.0% | $66.87 | — | COM | 212015101 |
| DHI | D R HORTON INC | 17,739 | $906K | 0.0% | $29.31 | +45.3% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 11,017 | $901K | 0.0% | $50.17 | +49.6% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 14,046 | $898K | 0.0% | $48.27 | — | TECHNOLOGY | 81369Y803 |
| — | ZIOPHARM ONCOLOGY INC | 216,453 | $896K | 0.0% | $6.13 | — | COM | 98973P101 |
| FTNT | FORTINET INC | 20,439 | $893K | 0.0% | $5.84 | +39.4% | COM | 34959E109 |
| — | CRANE CO | 9,976 | $890K | 0.0% | $60.49 | — | COM | 224399105 |
| VOYA | VOYA FINL INC | 17,942 | $888K | 0.0% | $33.19 | +16.3% | COM | 929089100 |
| RVTY | PERKINELMER INC | 12,106 | $885K | 0.0% | $44.86 | +56.6% | COM | 714046109 |
| QLYS | QUALYS INC | 14,811 | $880K | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| — | WGL HLDGS INC | 10,228 | $878K | 0.0% | $64.93 | — | COM | 92924F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,412 | $876K | 0.0% | $25.94 | — | UNIT LTD PARTN | 726503105 |
| — | KAMAN CORP | 14,777 | $870K | 0.0% | $43.94 | — | COM | 483548103 |
| MTUM | ISHARES TR | 8,360 | $862K | 0.0% | $70.16 | — | USA MOMENTUM FCT | 46432F396 |
| COLB | COLUMBIA BKG SYS INC | 19,836 | $861K | 0.0% | $24.35 | +24.7% | COM | 197236102 |
| — | SL GREEN RLTY CORP | 8,524 | $860K | 0.0% | $104.09 | — | COM | 78440X101 |
| DVN | DEVON ENERGY CORP NEW | 20,752 | $858K | 0.0% | $30.57 | -12.1% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 9,527 | $850K | 0.0% | $61.87 | — | SHS | G47791101 |
| — | HOWARD HUGHES CORP | 6,462 | $847K | 0.0% | $114.69 | — | COM | 44267D107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,010 | $845K | 0.0% | $115.52 | +33.7% | CL A | 55825T103 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,555 | $844K | 0.0% | $12.67 | — | COM | 35471R106 |
| GATX | GATX CORP | 13,533 | $841K | 0.0% | $36.95 | +38.3% | COM | 361448103 |
| BKSC | BANK SOUTH CAROLINA CORP | 43,533 | $840K | 0.0% | $10.14 | +16.0% | COM | 065066102 |
| — | POWERSHARES ETF TRUST | 6,466 | $840K | 0.0% | $81.62 | — | FTSE US1500 SM | 73935X567 |
| GHC | GRAHAM HLDGS CO | 1,503 | $839K | 0.0% | $421.64 | +23.7% | COM | 384637104 |
| — | DUNKIN BRANDS GROUP INC | 12,947 | $834K | 0.0% | $50.62 | — | COM | 265504100 |
| WWW | WOLVERINE WORLD WIDE INC | 26,165 | $834K | 0.0% | $20.10 | +21.7% | COM | 978097103 |
| — | CENTRAL FD CDA LTD | 62,014 | $831K | 0.0% | $13.68 | — | CL A | 153501101 |
| — | FIRSTCASH INC | 12,274 | $829K | 0.0% | $57.50 | — | COM | 33767D105 |
| NVR | NVR INC | 236 | $829K | 0.0% | $1694.25 | +92.1% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 21,522 | $820K | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| SMLF | ISHARES TR | 20,738 | $820K | 0.0% | $29.41 | — | MULTIFACTOR USA | 46434V290 |
| EXPO | EXPONENT INC | 11,511 | $819K | 0.0% | $22.31 | +50.4% | COM | 30214U102 |
| POST | POST HLDGS INC | 10,323 | $818K | 0.0% | $45.22 | +17.7% | COM | 737446104 |
| TFX | TELEFLEX INC | 3,291 | $818K | 0.0% | $153.79 | +56.0% | COM | 879369106 |
| — | WEINGARTEN RLTY INVS | 24,707 | $813K | 0.0% | $31.74 | — | SH BEN INT | 948741103 |
| — | MB FINANCIAL INC NEW | 18,193 | $810K | 0.0% | $40.63 | — | COM | 55264U108 |
| — | CINCINNATI BELL INC NEW | 16,000 | $809K | 0.0% | $44.28 | — | PFD CV DEP1/20 | 171871403 |
| VTR | VENTAS INC | 13,477 | $808K | 0.0% | $38.68 | +15.1% | COM | 92276F100 |
| QVAL | ALPHA ARCHITECT ETF TR | 25,934 | $796K | 0.0% | $23.08 | — | VALUESHS US QUNT | 02072L102 |
| MXC | MEXCO ENERGY CORP | 202,400 | $795K | 0.0% | $7.46 | -45.2% | COM | 592770101 |
| USMV | ISHARES TR | 15,013 | $793K | 0.0% | $46.58 | — | MIN VOL USA ETF | 46429B697 |
| MTN | VAIL RESORTS INC | 3,728 | $792K | 0.0% | $98.77 | +126.7% | COM | 91879Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $788K | 0.0% | $23.46 | +27.7% | COM | 61174X109 |
| OPLN | KAR AUCTION SVCS INC | 15,521 | $784K | 0.0% | $12.84 | +44.2% | COM | 48238T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,017 | $783K | 0.0% | $39.28 | -11.8% | COM | 00404A109 |
| — | ROYCE MICRO-CAP TR INC | 82,802 | $782K | 0.0% | $10.92 | — | COM | 780915104 |
| AEP | AMERICAN ELEC PWR INC | 10,504 | $773K | 0.0% | $44.42 | +26.2% | COM | 025537101 |
| FLR | FLUOR CORP NEW | 14,944 | $771K | 0.0% | $45.64 | -4.0% | COM | 343412102 |
| HURC | HURCO COMPANIES INC | 18,190 | $767K | 0.0% | $27.34 | +58.9% | COM | 447324104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,582 | $762K | 0.0% | $39.37 | +30.2% | COM | 04247X102 |
| NTES | NETEASE INC | 2,206 | $761K | 0.0% | $244.46 | — | SPONSORED ADR | 64110W102 |
| — | PLX PHARMA INC | 110,000 | $759K | 0.0% | $6.90 | — | COM | 72942A107 |
| QUAL | ISHARES TR | 9,130 | $757K | 0.0% | $66.26 | — | USA QUALITY FCTR | 46432F339 |
| BEN | FRANKLIN RES INC | 17,405 | $755K | 0.0% | $27.05 | +2.3% | COM | 354613101 |
| OLN | OLIN CORP | 21,052 | $749K | 0.0% | $20.68 | +36.9% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 13,554 | $748K | 0.0% | $27.47 | +70.8% | COM | 117043109 |
| ACIW | ACI WORLDWIDE INC | 32,849 | $745K | 0.0% | $21.23 | +9.4% | COM | 004498101 |
| ALLE | ALLEGION PUB LTD CO | 9,365 | $744K | 0.0% | $74.08 | +2.4% | ORD SHS | G0176J109 |
| — | GRACE W R & CO DEL NEW | 10,585 | $742K | 0.0% | $67.77 | — | COM | 38388F108 |
| — | WASHINGTONFIRST BANKSHARES I | 21,465 | $735K | 0.0% | $26.72 | — | COM | 940730104 |
| TECH | BIO TECHNE CORP | 5,665 | $734K | 0.0% | $24.81 | +22.9% | COM | 09073M104 |
| VREX | VAREX IMAGING CORP | 18,151 | $728K | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| CVGW | CALAVO GROWERS INC | 8,613 | $728K | 0.0% | $59.79 | +5.8% | COM | 128246105 |
| FCX | FREEPORT-MCMORAN INC | 38,351 | $727K | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,541 | $721K | 0.0% | $40.94 | +22.6% | COM | 34964C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,315 | $720K | 0.0% | $76.89 | +18.9% | COM | 33616C100 |
| MCK | MCKESSON CORP | 4,604 | $718K | 0.0% | $149.06 | -6.8% | COM | 58155Q103 |
| KOP | KOPPERS HOLDINGS INC | 13,852 | $705K | 0.0% | $39.66 | +19.1% | COM | 50060P106 |
| ENS | ENERSYS | 10,126 | $705K | 0.0% | $63.29 | +0.1% | COM | 29275Y102 |
| — | NEW SR INVT GROUP INC | 93,247 | $705K | 0.0% | $11.39 | — | COM | 648691103 |
| MTZ | MASTEC INC | 14,388 | $704K | 0.0% | $43.44 | +2.7% | COM | 576323109 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,248 | $694K | 0.0% | $22.60 | — | MOMETUMSHS ETF | 02072L409 |
| FFIV | F5 NETWORKS INC | 5,277 | $693K | 0.0% | $118.09 | +5.2% | COM | 315616102 |
| — | CARBONITE INC | 27,539 | $691K | 0.0% | $23.23 | — | COM | 141337105 |
| — | CBS CORP NEW | 11,549 | $690K | 0.0% | $58.88 | — | CL A | 124857103 |
| IVE | ISHARES TR | 6,027 | $688K | 0.0% | $89.92 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 3,724 | $686K | 0.0% | $66.38 | — | COM | 512807108 |
| INCY | INCYTE CORP | 7,223 | $684K | 0.0% | $54.83 | +90.6% | COM | 45337C102 |
| AZO | AUTOZONE INC | 958 | $682K | 0.0% | $692.00 | -7.6% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 5,643 | $680K | 0.0% | $74.26 | +22.4% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC | 49,257 | $679K | 0.0% | $13.22 | — | COM | 58463J304 |
| AR | ANTERO RES CORP | 35,420 | $673K | 0.0% | $25.89 | -25.9% | COM | 03674X106 |
| CSW | CSW INDUSTRIALS INC | 14,648 | $673K | 0.0% | $34.83 | +30.6% | COM | 126402106 |
| PHM | PULTE GROUP INC | 20,204 | $671K | 0.0% | $23.72 | +19.6% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,908 | $669K | 0.0% | $107.84 | -4.4% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,492 | $668K | 0.0% | $88.77 | -2.0% | COM | 09061G101 |
| DBEF | DBX ETF TR | 20,967 | $667K | 0.0% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| ITOT | ISHARES TR | 10,906 | $667K | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| SF | STIFEL FINL CORP | 11,140 | $663K | 0.0% | $26.86 | +21.3% | COM | 860630102 |
| — | CIMPRESS N V | 5,518 | $661K | 0.0% | $76.02 | — | SHS EURO | N20146101 |
| — | NATIONAL INSTRS CORP | 15,844 | $660K | 0.0% | $39.59 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 13,307 | $656K | 0.0% | $39.62 | +0.3% | COM | 81211K100 |
| — | PDC ENERGY INC | 12,650 | $652K | 0.0% | $51.29 | — | COM | 69327R101 |
| DGX | QUEST DIAGNOSTICS INC | 6,537 | $644K | 0.0% | $59.34 | +35.9% | COM | 74834L100 |
| ABCB | AMERIS BANCORP | 13,330 | $643K | 0.0% | $40.78 | +6.0% | COM | 03076K108 |
| — | STAMPS COM INC | 3,420 | $642K | 0.0% | $101.15 | — | COM NEW | 852857200 |
| IVW | ISHARES TR | 4,171 | $637K | 0.0% | $108.64 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 6,410 | $634K | 0.0% | $108.65 | — | ENERGY ETF | 92204A306 |
| — | DELL TECHNOLOGIES INC | 7,773 | $633K | 0.0% | $47.77 | — | COM CL V | 24703L103 |
| — | ELLIE MAE INC | 7,076 | $632K | 0.0% | $60.25 | — | COM | 28849P100 |
| NOW | SERVICENOW INC | 4,840 | $631K | 0.0% | $9.53 | +161.0% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,476 | $630K | 0.0% | $109.03 | +61.1% | COM | 879360105 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,754 | $628K | 0.0% | $37.64 | +21.1% | COM | 001744101 |
| DGRW | WISDOMTREE TR | 15,083 | $625K | 0.0% | $37.58 | — | US QTLY DIV GRT | 97717X669 |
| LCII | LCI INDS | 4,799 | $624K | 0.0% | $83.28 | +13.5% | COM | 50189K103 |
| VVV | VALVOLINE INC | 24,784 | $621K | 0.0% | $22.98 | +5.2% | COM | 92047W101 |
| RRC | RANGE RES CORP | 36,235 | $619K | 0.0% | $25.78 | -30.2% | COM | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,637 | $617K | 0.0% | $47.78 | — | SPONSORED ADR | 82706C108 |
| SAIA | SAIA INC | 8,694 | $615K | 0.0% | $57.52 | +11.5% | COM | 78709Y105 |
| — | ALTRA INDL MOTION CORP | 12,123 | $611K | 0.0% | $48.97 | — | COM | 02208R106 |
| — | PATTERSON COMPANIES INC | 16,781 | $606K | 0.0% | $46.59 | — | COM | 703395103 |
| VBK | VANGUARD INDEX FDS | 3,758 | $604K | 0.0% | $120.24 | — | SML CP GRW ETF | 922908595 |
| NG | NOVAGOLD RES INC | 153,095 | $602K | 0.0% | $3.74 | +6.3% | COM NEW | 66987E206 |
| — | UNIVAR INC | 19,421 | $601K | 0.0% | $29.55 | — | COM | 91336L107 |
| MKSI | MKS INSTRUMENT INC | 6,336 | $598K | 0.0% | $56.28 | +66.0% | COM | 55306N104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,166 | $597K | 0.0% | $59.20 | +28.8% | COM | 81725T100 |
| RGA | REINSURANCE GROUP AMER INC | 3,828 | $597K | 0.0% | $97.51 | +55.3% | COM NEW | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP | 2,903 | $595K | 0.0% | $147.20 | +28.0% | COM | 008252108 |
| — | TIFFANY & CO NEW | 5,694 | $592K | 0.0% | $77.77 | — | COM | 886547108 |
| — | PACWEST BANCORP DEL | 11,732 | $592K | 0.0% | $44.81 | — | COM | 695263103 |
| HUN | HUNTSMAN CORP | 17,684 | $589K | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 10,925 | $588K | 0.0% | $46.14 | +4.5% | COM NEW | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,664 | $587K | 0.0% | $103.90 | +4.6% | CL A | 989207105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,349 | $586K | 0.0% | $102.87 | — | VNG RUS2000VAL | 92206C649 |
| LAD | LITHIA MTRS INC | 5,127 | $583K | 0.0% | $95.02 | +22.4% | CL A | 536797103 |
| — | ZAYO GROUP HLDGS INC | 15,853 | $583K | 0.0% | $31.05 | — | COM | 98919V105 |
| VMC | VULCAN MATLS CO | 4,533 | $583K | 0.0% | $101.83 | +11.7% | COM | 929160109 |
| HUBS | HUBSPOT INC | 6,583 | $582K | 0.0% | $72.32 | +16.0% | COM | 443573100 |
| DEM | WISDOMTREE TR | 12,800 | $580K | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| LVS | LAS VEGAS SANDS CORP | 8,302 | $577K | 0.0% | $50.23 | +11.9% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 4,833 | $577K | 0.0% | $154.61 | — | COM | 015351109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,436 | $574K | 0.0% | $164.51 | +21.3% | COM | 446413106 |
| NVDA | NVIDIA CORP | 2,960 | $573K | 0.0% | $2.40 | +104.3% | COM | 67066G104 |
| FRME | FIRST MERCHANTS CORP | 13,593 | $572K | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| — | CREDIT SUISSE GROUP | 32,002 | $571K | 0.0% | $14.98 | — | SPONSORED ADR | 225401108 |
| EXTR | EXTREME NETWORKS INC | 44,957 | $563K | 0.0% | $11.00 | +12.2% | COM | 30226D106 |
| — | SOUTH ST CORP | 6,470 | $563K | 0.0% | $88.25 | — | COM | 840441109 |
| — | VOCERA COMMUNICATIONS INC | 18,630 | $563K | 0.0% | $27.12 | — | COM | 92857F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,291 | $562K | 0.0% | $18.47 | +28.9% | COM | 01741R102 |
| EXPE | EXPEDIA INC DEL | 4,648 | $557K | 0.0% | $119.44 | +4.9% | COM NEW | 30212P303 |
| AER | AERCAP HOLDINGS NV | 10,569 | $556K | 0.0% | $44.34 | +15.6% | SHS | N00985106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,421 | $555K | 0.0% | $44.59 | +5.8% | COM | 681116109 |
| PLCE | CHILDRENS PL INC | 3,808 | $554K | 0.0% | $97.47 | +24.9% | COM | 168905107 |
| RUSHA | RUSH ENTERPRISES INC | 10,905 | $554K | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| MGM | MGM RESORTS INTERNATIONAL | 16,538 | $552K | 0.0% | $29.51 | +4.3% | COM | 552953101 |
| — | CALLON PETE CO DEL | 45,348 | $551K | 0.0% | $13.73 | — | COM | 13123X102 |
| TSLA | TESLA INC | 1,758 | $548K | 0.0% | $13.52 | +60.9% | COM | 88160R101 |
| — | KLX INC | 7,998 | $546K | 0.0% | $51.56 | — | COM | 482539103 |
| ROG | ROGERS CORP | 3,332 | $540K | 0.0% | $121.28 | +24.3% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,856 | $536K | 0.0% | $56.64 | +61.4% | COM | 533900106 |
| PLNT | PLANET FITNESS INC | 15,484 | $536K | 0.0% | $24.30 | +21.7% | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,562 | $535K | 0.0% | $30.50 | +42.7% | COM | 538034109 |
| UA | UNDER ARMOUR INC | 39,851 | $531K | 0.0% | $36.10 | -63.7% | CL C | 904311206 |
| — | POWERSHARES ETF TR II | 17,020 | $531K | 0.0% | $24.90 | — | RUSEL 1000 LOW | 73937B472 |
| IJT | ISHARES TR | 3,104 | $528K | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| JBGS | JBG SMITH PPTYS | 15,164 | $527K | 0.0% | $34.22 | — | COM | 46590V100 |
| — | NUTRI SYS INC NEW | 10,012 | $527K | 0.0% | $42.42 | — | COM | 67069D108 |
| IYR | ISHARES TR | 6,485 | $525K | 0.0% | $69.79 | — | U.S. REAL ES ETF | 464287739 |
| KEY | KEYCORP NEW | 25,872 | $522K | 0.0% | $8.97 | +45.7% | COM | 493267108 |
| CBZ | CBIZ INC | 33,642 | $520K | 0.0% | $11.16 | +41.0% | COM | 124805102 |
| — | SAGE THERAPEUTICS INC | 3,140 | $517K | 0.0% | $164.65 | — | COM | 78667J108 |
| TREE | LENDINGTREE INC NEW | 1,516 | $516K | 0.0% | $115.63 | — | COM | 52603B107 |
| BHP | BHP BILLITON LTD | 11,205 | $515K | 0.0% | $58.34 | — | SPONSORED ADR | 088606108 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,683 | $513K | 0.0% | $13.77 | — | COM | 232806109 |
| — | IAC INTERACTIVECORP | 4,149 | $507K | 0.0% | $59.42 | — | COM | 44919P508 |
| EMGF | ISHARES INC | 10,244 | $507K | 0.0% | $46.76 | — | MLT FCTR EMG MKT | 46434G889 |
| PAYC | PAYCOM SOFTWARE INC | 6,309 | $507K | 0.0% | $33.91 | +131.2% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 7,730 | $505K | 0.0% | $35.14 | +51.2% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 4,726 | $505K | 0.0% | $39.40 | +13.1% | COM | 816851109 |
| GMF | SPDR INDEX SHS FDS | 4,814 | $503K | 0.0% | $72.19 | — | ASIA PACIF ETF | 78463X301 |
| BRF | VANECK VECTORS ETF TR | 21,420 | $502K | 0.0% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,516 | $498K | 0.0% | $53.55 | +18.5% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 16,157 | $495K | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 26,425 | $494K | 0.0% | $18.69 | — | COM | 712704105 |
| PCH | POTLATCH CORP NEW | 9,814 | $491K | 0.0% | $35.84 | — | COM | 737630103 |
| BB | BLACKBERRY LTD | 43,838 | $489K | 0.0% | $7.36 | +48.3% | COM | 09228F103 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,572 | $485K | 0.0% | $45.88 | — | COM UNIT | 874697105 |
| STWD | STARWOOD PPTY TR INC | 22,622 | $484K | 0.0% | $21.17 | — | COM | 85571B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,911 | $484K | 0.0% | $101.63 | +10.1% | COM | 74587V107 |
| MIDD | MIDDLEBY CORP | 3,574 | $481K | 0.0% | $105.21 | +16.3% | COM | 596278101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,250 | $481K | 0.0% | $132.90 | -4.3% | COM | 91307C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $476K | 0.0% | $55.30 | — | GLB EX US ETF | 922042676 |
| KBE | SPDR SERIES TRUST | 10,031 | $475K | 0.0% | $34.65 | — | S&P BK ETF | 78464A797 |
| GDOT | GREEN DOT CORP | 7,874 | $474K | 0.0% | $50.28 | +16.7% | CL A | 39304D102 |
| IYW | ISHARES TR | 2,906 | $473K | 0.0% | $147.28 | — | U.S. TECH ETF | 464287721 |
| — | LAKELAND BANCORP INC | 24,457 | $472K | 0.0% | $19.67 | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 20,157 | $469K | 0.0% | $22.47 | +4.0% | COM | 436893200 |
| — | GGP INC | 20,045 | $468K | 0.0% | $23.18 | — | COM | 36174X101 |
| DLR | DIGITAL RLTY TR INC | 4,088 | $466K | 0.0% | $77.49 | +14.3% | COM | 253868103 |
| — | BUCKEYE PARTNERS L P | 9,380 | $465K | 0.0% | $66.90 | — | UNIT LTD PARTN | 118230101 |
| — | WEATHERFORD INTL PLC | 111,546 | $465K | 0.0% | $8.28 | — | ORD SHS | G48833100 |
| IJK | ISHARES TR | 2,146 | $463K | 0.0% | $169.74 | — | S&P MC 400GR ETF | 464287606 |
| OXM | OXFORD INDS INC | 6,131 | $461K | 0.0% | $57.23 | +16.8% | COM | 691497309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,180 | $459K | 0.0% | $62.03 | — | DJ INTERNT IDX | 33733E302 |
| LEN | LENNAR CORP | 7,239 | $458K | 0.0% | $42.76 | +21.7% | CL A | 526057104 |
| — | CARLYLE GROUP L P | 19,982 | $457K | 0.0% | $17.26 | — | COM UTS LTD PTN | 14309L102 |
| FFWM | FIRST FNDTN INC | 24,330 | $451K | 0.0% | $12.56 | +34.5% | COM | 32026V104 |
| TDS | TELEPHONE & DATA SYS INC | 16,171 | $450K | 0.0% | $25.97 | +5.7% | COM NEW | 879433829 |
| FANG | DIAMONDBACK ENERGY INC | 3,551 | $448K | 0.0% | $79.20 | +5.9% | COM | 25278X109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,734 | $448K | 0.0% | $58.04 | — | COM | 83001A102 |
| FIVN | FIVE9 INC | 17,981 | $447K | 0.0% | $21.90 | +12.6% | COM | 338307101 |
| — | LUXOFT HLDG INC | 8,000 | $446K | 0.0% | $55.75 | — | ORD SHS CL A | G57279104 |
| — | SYNERGY PHARMACEUTICALS DEL | 199,500 | $445K | 0.0% | $3.37 | — | COM NEW | 871639308 |
| — | CTRIP COM INTL LTD | 10,047 | $443K | 0.0% | $50.54 | — | AMERICAN DEP SHS | 22943F100 |
| LGIH | LGI HOMES INC | 5,894 | $443K | 0.0% | $31.84 | +99.4% | COM | 50187T106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,558 | $442K | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| — | CONCHO RES INC | 2,922 | $439K | 0.0% | $150.24 | — | COM | 20605P101 |
| — | CANADIAN PAC RY LTD | 2,403 | $439K | 0.0% | $159.87 | — | COM | 13645T100 |
| — | LOGMEIN INC | 3,830 | $438K | 0.0% | $103.82 | — | COM | 54142L109 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $437K | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 7,444 | $436K | 0.0% | $47.99 | +19.0% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 8,550 | $435K | 0.0% | $40.78 | +27.8% | CL B | 775109200 |
| — | POWERSHARES ETF TR II | 9,338 | $432K | 0.0% | $35.29 | — | S&P600 LOVL PT | 73937B639 |
| UNM | UNUM GROUP | 7,799 | $428K | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| SAP | SAP SE | 3,816 | $428K | 0.0% | $88.90 | — | SPON ADR | 803054204 |
| — | BGC PARTNERS INC | 28,238 | $427K | 0.0% | $10.10 | — | CL A | 05541T101 |
| EFV | ISHARES TR | 7,729 | $427K | 0.0% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,910 | $427K | 0.0% | $35.39 | — | SHS CL A | G5480U104 |
| IOSP | INNOSPEC INC | 6,033 | $426K | 0.0% | $59.26 | +0.5% | COM | 45768S105 |
| — | FIRST DATA CORP NEW | 25,513 | $426K | 0.0% | $17.73 | — | COM CL A | 32008D106 |
| IJJ | ISHARES TR | 2,657 | $425K | 0.0% | $159.95 | — | S&P MC 400VL ETF | 464287705 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,385 | $425K | 0.0% | $93.40 | +43.7% | COM | G7496G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,656 | $424K | 0.0% | $23.71 | — | COM | 19248A109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,492 | $423K | 0.0% | $31.19 | +126.0% | COM | 55303J106 |
| ENTG | ENTEGRIS INC | 13,814 | $421K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| EQIX | EQUINIX INC | 921 | $418K | 0.0% | $259.58 | +52.5% | COM PAR $0.001 | 29444U700 |
| JRVR | JAMES RIV GROUP LTD | 10,424 | $418K | 0.0% | $38.02 | +6.7% | COM | G5005R107 |
| ARMK | ARAMARK | 9,764 | $417K | 0.0% | $24.73 | +11.7% | COM | 03852U106 |
| VOE | VANGUARD INDEX FDS | 3,726 | $416K | 0.0% | $92.00 | — | MCAP VL IDXVIP | 922908512 |
| NGG | NATIONAL GRID PLC | 7,075 | $416K | 0.0% | $62.66 | — | SPONSORED ADR NE | 636274409 |
| — | LEGG MASON INC | 9,889 | $415K | 0.0% | $35.19 | — | COM | 524901105 |
| WPP | WPP PLC NEW | 4,579 | $415K | 0.0% | $101.37 | — | ADR | 92937A102 |
| — | POWERSHARES ETF TRUST | 6,468 | $415K | 0.0% | $62.79 | — | DYN PHRMA PORT | 73935X799 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,046 | $414K | 0.0% | $29.86 | +28.0% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 3,110 | $413K | 0.0% | $102.45 | — | SM CP VAL ETF | 922908611 |
| — | HORIZON PHARMA PLC | 28,301 | $413K | 0.0% | $13.80 | — | SHS | G4617B105 |
| TDC | TERADATA CORP DEL | 10,630 | $409K | 0.0% | $30.21 | +18.3% | COM | 88076W103 |
| VXUS | VANGUARD STAR FD | 7,200 | $409K | 0.0% | $46.81 | — | VG TL INTL STK F | 921909768 |
| DAN | DANA INCORPORATED | 12,646 | $405K | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| ICUI | ICU MED INC | 1,873 | $404K | 0.0% | $175.43 | +15.4% | COM | 44930G107 |
| IJS | ISHARES TR | 2,631 | $404K | 0.0% | $120.14 | — | SP SMCP600VL ETF | 464287879 |
| AMWD | AMERICAN WOODMARK CORP | 3,083 | $403K | 0.0% | $83.76 | +25.5% | COM | 030506109 |
| — | BBX CAP CORP NEW | 50,412 | $402K | 0.0% | $7.38 | — | CL A | 05491N104 |
| CACC | CREDIT ACCEP CORP MICH | 1,238 | $400K | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,569 | $399K | 0.0% | $182.26 | -11.3% | COM | 018581108 |
| NSP | INSPERITY INC | 6,942 | $399K | 0.0% | $30.77 | +40.6% | COM | 45778Q107 |
| — | RYDEX ETF TRUST | 2,544 | $392K | 0.0% | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| VV | VANGUARD INDEX FDS | 3,174 | $389K | 0.0% | $99.13 | — | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 6,084 | $389K | 0.0% | $38.26 | +29.0% | SH BEN INT | 29476L107 |
| VSEC | VSE CORP | 8,000 | $387K | 0.0% | $28.48 | +68.6% | COM | 918284100 |
| — | BOARDWALK PIPELINE PARTNERS | 29,775 | $385K | 0.0% | $16.48 | — | UT LTD PARTNER | 096627104 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,549 | $384K | 0.0% | $8.28 | — | COM | 09251A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,490 | $384K | 0.0% | $8.40 | +54.3% | COM | 45841N107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,453 | $383K | 0.0% | $59.35 | — | SPON ADR SER B | 833635105 |
| CASS | CASS INFORMATION SYS INC | 6,578 | $383K | 0.0% | $26.37 | +54.6% | COM | 14808P109 |
| CGNX | COGNEX CORP | 6,230 | $381K | 0.0% | $38.71 | +53.5% | COM | 192422103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,100 | $380K | 0.0% | $11.41 | +21.8% | COM | 01988P108 |
| PBI | PITNEY BOWES INC | 33,988 | $380K | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| — | FLIR SYS INC | 8,126 | $379K | 0.0% | $36.21 | — | COM | 302445101 |
| DLS | WISDOMTREE TR | 4,909 | $377K | 0.0% | $62.25 | — | INTL SMCAP DIV | 97717W760 |
| IQV | IQVIA HLDGS INC | 3,854 | $377K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| TREX | TREX CO INC | 3,467 | $376K | 0.0% | $15.62 | +63.0% | COM | 89531P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,592 | $375K | 0.0% | $57.74 | +37.3% | COM | 780087102 |
| CSL | CARLISLE COS INC | 3,270 | $372K | 0.0% | $78.61 | +25.3% | COM | 142339100 |
| NGVT | INGEVITY CORP | 5,251 | $370K | 0.0% | $57.79 | +24.9% | COM | 45688C107 |
| — | POWERSHARES ETF TR II | 12,125 | $366K | 0.0% | $24.83 | — | FTSE INTL LOW | 73937B480 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,450 | $365K | 0.0% | $27.65 | — | COM | 36164Y101 |
| — | LAREDO PETROLEUM INC | 34,203 | $363K | 0.0% | $13.32 | — | COM | 516806106 |
| — | WESTERN GAS PARTNERS LP | 7,558 | $363K | 0.0% | $48.03 | — | COM UNIT LP IN | 958254104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,040 | $362K | 0.0% | $23.14 | — | COM | 61022P100 |
| PRLB | PROTO LABS INC | 3,482 | $359K | 0.0% | $65.44 | +37.1% | COM | 743713109 |
| CNP | CENTERPOINT ENERGY INC | 12,567 | $357K | 0.0% | $14.26 | +59.5% | COM | 15189T107 |
| — | ALPS ETF TR | 32,940 | $355K | 0.0% | $12.44 | — | ALERIAN MLP | 00162Q866 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,820 | $354K | 0.0% | $12.97 | — | COM | 04208T108 |
| GEM | GOLDMAN SACHS ETF TR | 9,890 | $354K | 0.0% | $27.11 | — | ACTIVEBETA EME | 381430206 |
| — | SPDR SERIES TRUST | 9,499 | $353K | 0.0% | $37.87 | — | S&P OILGAS EXP | 78464A730 |
| EXPD | EXPEDITORS INTL WASH INC | 5,428 | $352K | 0.0% | $47.31 | +17.2% | COM | 302130109 |
| — | WESTROCK CO | 5,552 | $351K | 0.0% | $50.50 | — | COM | 96145D105 |
| AVAV | AEROVIRONMENT INC | 6,236 | $350K | 0.0% | $30.26 | +68.2% | COM | 008073108 |
| — | INDEXIQ ETF TR | 10,000 | $349K | 0.0% | $25.40 | — | GLB AGRI SM CP | 45409B834 |
| SYF | SYNCHRONY FINL | 9,027 | $348K | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 4,520 | $347K | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | TORCHMARK CORP | 3,829 | $347K | 0.0% | $74.69 | — | COM | 891027104 |
| EXR | EXTRA SPACE STORAGE INC | 3,939 | $346K | 0.0% | $59.19 | +5.2% | COM | 30225T102 |
| ZD | J2 GLOBAL INC | 4,615 | $346K | 0.0% | $61.59 | +5.8% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 9,941 | $345K | 0.0% | $34.70 | — | SPONSORED ADR | 046353108 |
| — | CARDIOVASCULAR SYS INC DEL | 14,532 | $343K | 0.0% | $28.83 | — | COM | 141619106 |
| — | MATCH GROUP INC | 10,975 | $343K | 0.0% | $23.22 | — | COM | 57665R106 |
| XLI | SELECT SECTOR SPDR TR | 4,539 | $343K | 0.0% | $68.20 | — | SBI INT-INDS | 81369Y704 |
| ABBNY | ABB LTD | 12,735 | $342K | 0.0% | $24.86 | — | SPONSORED ADR | 000375204 |
| FTI | TECHNIPFMC PLC | 10,824 | $340K | 0.0% | $21.09 | -9.8% | COM | G87110105 |
| PTC | PTC INC | 5,562 | $338K | 0.0% | $52.87 | +17.5% | COM | 69370C100 |
| — | HOSTESS BRANDS INC | 22,725 | $336K | 0.0% | $14.07 | — | CL A | 44109J106 |
| — | TENNECO INC | 5,734 | $335K | 0.0% | $60.18 | — | COM | 880349105 |
| OSIS | OSI SYSTEMS INC | 5,212 | $335K | 0.0% | $74.86 | +12.3% | COM | 671044105 |
| EXAS | EXACT SCIENCES CORP | 6,344 | $334K | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,097 | $334K | 0.0% | $103.03 | +8.9% | COM | 22410J106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,637 | $331K | 0.0% | $9.64 | +4.1% | SHS | Y62132108 |
| HDB | HDFC BANK LTD | 3,265 | $331K | 0.0% | $96.79 | — | ADR REPS 3 SHS | 40415F101 |
| NGD | NEW GOLD INC CDA | 100,000 | $329K | 0.0% | $3.00 | +11.9% | COM | 644535106 |
| HMC | HONDA MOTOR LTD | 9,608 | $328K | 0.0% | $33.80 | — | AMERN SHS | 438128308 |
| CPS | COOPER STD HLDGS INC | 2,683 | $328K | 0.0% | $108.67 | +8.4% | COM | 21676P103 |
| — | ANNALY CAP MGMT INC | 27,540 | $327K | 0.0% | $10.90 | — | COM | 035710409 |
| — | INNOPHOS HOLDINGS INC | 7,000 | $327K | 0.0% | $46.61 | — | COM | 45774N108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,113 | $326K | 0.0% | $29.43 | +7.9% | COM | 382550101 |
| DDD | 3-D SYS CORP DEL | 37,723 | $325K | 0.0% | $22.81 | -54.9% | COM NEW | 88554D205 |
| HEFA | ISHARES TR | 10,925 | $325K | 0.0% | $27.82 | — | HDG MSCI EAFE | 46434V803 |
| KMT | KENNAMETAL INC | 6,708 | $325K | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| — | PETIQ INC | 14,863 | $324K | 0.0% | $21.80 | — | COM CL A | 71639T106 |
| — | HRG GROUP INC | 19,115 | $324K | 0.0% | $18.90 | — | COM | 40434J100 |
| WING | WINGSTOP INC | 8,310 | $324K | 0.0% | $36.86 | 0.0% | COM | 974155103 |
| OGE | OGE ENERGY CORP | 9,811 | $323K | 0.0% | $30.45 | +16.0% | COM | 670837103 |
| UDR | UDR INC | 8,378 | $323K | 0.0% | $24.84 | +16.8% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 2,793 | $321K | 0.0% | $66.26 | +41.2% | COM | 053611109 |
| GWX | SPDR INDEX SHS FDS | 9,052 | $321K | 0.0% | $30.70 | — | S&P INTL SMLCP | 78463X871 |
| KIM | KIMCO RLTY CORP | 17,620 | $320K | 0.0% | $17.09 | -27.1% | COM | 49446R109 |
| — | EQT MIDSTREAM PARTNERS LP | 4,374 | $319K | 0.0% | $72.93 | — | UNIT LTD PARTN | 26885B100 |
| USFD | US FOODS HLDG CORP | 10,000 | $319K | 0.0% | $27.58 | +2.7% | COM | 912008109 |
| VICR | VICOR CORP | 15,200 | $318K | 0.0% | $8.61 | +160.1% | COM | 925815102 |
| XNTK | SPDR SERIES TRUST | 3,800 | $318K | 0.0% | $54.02 | — | NYSE TECH ETF | 78464A102 |
| EZPW | EZCORP INC | 26,015 | $317K | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| — | RYDEX ETF TRUST | 2,760 | $316K | 0.0% | $80.80 | — | GUG S&P SC600 PG | 78355W809 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,858 | $315K | 0.0% | $66.97 | -17.4% | COM | 00971T101 |
| KSS | KOHLS CORP | 5,791 | $314K | 0.0% | $43.32 | +6.2% | COM | 500255104 |
| SR | SPIRE INC | 4,150 | $313K | 0.0% | $70.80 | — | COM | 84857L101 |
| — | NOVAVAX INC | 251,900 | $312K | 0.0% | $1.73 | — | COM | 670002104 |
| — | HALYARD HEALTH INC | 6,739 | $311K | 0.0% | $29.24 | — | COM | 40650V100 |
| HCA | HCA HEALTHCARE INC | 3,539 | $311K | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| DEEP | ETF SER SOLUTIONS | 9,482 | $311K | 0.0% | $32.80 | — | DEEP VALUE ETF | 26922A701 |
| — | RESOLUTE ENERGY CORP | 9,894 | $311K | 0.0% | $30.07 | — | COM NEW | 76116A306 |
| — | NORDSTROM INC | 6,539 | $309K | 0.0% | $67.80 | — | COM | 655664100 |
| IXN | ISHARES TR | 2,000 | $307K | 0.0% | $153.50 | — | GLOBAL TECH ETF | 464287291 |
| PDFS | PDF SOLUTIONS INC | 19,466 | $306K | 0.0% | $18.04 | -11.0% | COM | 693282105 |
| — | ANDEAVOR | 2,676 | $306K | 0.0% | $103.36 | — | COM | 03349M105 |
| IGE | ISHARES TR | 8,564 | $303K | 0.0% | $33.86 | — | NORTH AMERN NAT | 464287374 |
| DON | WISDOMTREE TR | 8,559 | $302K | 0.0% | $56.05 | — | US MIDCAP DIVID | 97717W505 |
| PODD | INSULET CORP | 4,301 | $297K | 0.0% | $32.02 | +105.0% | COM | 45784P101 |
| MPLX | MPLX LP | 8,380 | $297K | 0.0% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| EWZS | ISHARES TR | 18,200 | $296K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MAXIM INTEGRATED PRODS INC | 5,650 | $296K | 0.0% | $45.43 | — | COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 4,418 | $296K | 0.0% | $62.95 | — | SPONSORED ADR | 110448107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,979 | $294K | 0.0% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| SLM | SLM CORP | 25,996 | $293K | 0.0% | $8.07 | +35.6% | COM | 78442P106 |
| TNC | TENNANT CO | 4,000 | $291K | 0.0% | $59.85 | 0.0% | COM | 880345103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,460 | $291K | 0.0% | $108.31 | — | COM | 26483E100 |
| W | WAYFAIR INC | 3,609 | $290K | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,628 | $290K | 0.0% | $48.37 | +48.9% | COM | 43300A203 |
| — | COMMERCEHUB INC | 14,092 | $290K | 0.0% | $21.35 | — | COM SER C | 20084V306 |
| IWS | ISHARES TR | 3,250 | $289K | 0.0% | $80.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | RYDEX ETF TRUST | 2,716 | $285K | 0.0% | $77.32 | — | GUG S&P500 PU GR | 78355W403 |
| TER | TERADYNE INC | 6,800 | $285K | 0.0% | $27.23 | +45.1% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 1,176 | $284K | 0.0% | $157.07 | +21.7% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 5,911 | $284K | 0.0% | $30.44 | +26.7% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 2,630 | $283K | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| UAA | UNDER ARMOUR INC | 19,550 | $282K | 0.0% | $45.25 | -68.1% | CL A | 904311107 |
| — | NEW YORK REIT INC | 71,668 | $282K | 0.0% | $9.25 | — | COM | 64976L109 |
| INGR | INGREDION INC | 1,998 | $280K | 0.0% | $100.36 | +31.5% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 3,039 | $278K | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| FITB | FIFTH THIRD BANCORP | 9,128 | $277K | 0.0% | $19.73 | +9.0% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 3,697 | $277K | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| KRE | SPDR SERIES TRUST | 4,648 | $274K | 0.0% | $55.93 | — | S&P REGL BKG | 78464A698 |
| AEE | AMEREN CORP | 4,617 | $273K | 0.0% | $38.50 | +26.3% | COM | 023608102 |
| XBI | SPDR SERIES TRUST | 3,210 | $273K | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| BYD | BOYD GAMING CORP | 7,764 | $272K | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| — | FERRO CORP | 11,452 | $270K | 0.0% | $23.58 | — | COM | 315405100 |
| — | NUSTAR GP HOLDINGS LLC | 17,000 | $267K | 0.0% | $22.13 | — | UNIT RESTG LLC | 67059L102 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $267K | 0.0% | $17.60 | — | SHS | 09258G104 |
| FMC | F M C CORP | 2,809 | $267K | 0.0% | $41.74 | +56.5% | COM NEW | 302491303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,090 | $267K | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| EEMV | ISHARES INC | 4,385 | $266K | 0.0% | $56.78 | — | MIN VOL EMRG MKT | 464286533 |
| — | ARISTA NETWORKS INC | 1,127 | $266K | 0.0% | $236.02 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 2,744 | $264K | 0.0% | $68.38 | -1.3% | COM | 237194105 |
| IEV | ISHARES TR | 5,590 | $263K | 0.0% | $44.46 | — | EUROPE ETF | 464287861 |
| — | UBIQUITI NETWORKS INC | 3,713 | $263K | 0.0% | $55.88 | — | COM | 90347A100 |
| — | INNERWORKINGS INC | 26,034 | $261K | 0.0% | $11.04 | — | COM | 45773Y105 |
| PEGA | PEGASYSTEMS INC | 5,500 | $260K | 0.0% | $8.68 | +209.3% | COM | 705573103 |
| AL | AIR LEASE CORP | 5,353 | $258K | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | ENSTAR GROUP LIMITED | 1,286 | $258K | 0.0% | $191.91 | — | SHS | G3075P101 |
| CAH | CARDINAL HEALTH INC | 4,208 | $257K | 0.0% | $57.52 | -15.7% | COM | 14149Y108 |
| SONY | SONY CORP | 5,686 | $256K | 0.0% | $37.24 | — | SPONSORED ADR | 835699307 |
| VFH | VANGUARD WORLD FDS | 3,634 | $255K | 0.0% | $70.17 | — | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,617 | $253K | 0.0% | $10.56 | +4.6% | COM | 42824C109 |
| — | MICROSEMI CORP | 4,885 | $253K | 0.0% | $43.11 | — | COM | 595137100 |
| — | LA QUINTA HLDGS INC | 13,724 | $253K | 0.0% | $18.43 | — | COM | 50420D108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,070 | $253K | 0.0% | $99.71 | — | VNG RUS2000IDX | 92206C664 |
| — | ARCONIC INC | 9,222 | $251K | 0.0% | $27.22 | — | COM | 03965L100 |
| — | VIACOM INC NEW | 7,161 | $250K | 0.0% | $45.55 | — | CL A | 92553P102 |
| VEEV | VEEVA SYS INC | 4,529 | $250K | 0.0% | $45.58 | +29.2% | CL A COM | 922475108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,842 | $249K | 0.0% | $28.16 | — | COM | 20369C106 |
| CRI | CARTER INC | 2,123 | $249K | 0.0% | $69.00 | +18.6% | COM | 146229109 |
| TTC | TORO CO | 3,812 | $249K | 0.0% | $46.84 | +35.3% | COM | 891092108 |
| PLSE | PULSE BIOSCIENCES INC | 10,500 | $248K | 0.0% | $23.60 | 0.0% | COM | 74587B101 |
| ACM | AECOM | 6,685 | $248K | 0.0% | $32.23 | +8.5% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 5,893 | $247K | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| IPGP | IPG PHOTONICS CORP | 1,153 | $247K | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| CMA | COMERICA INC | 2,838 | $246K | 0.0% | $29.09 | +93.4% | COM | 200340107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 9,551 | $246K | 0.0% | $26.28 | — | COM | 55608D101 |
| — | BUNGE LIMITED | 3,648 | $245K | 0.0% | $65.03 | — | COM | G16962105 |
| — | RYDEX ETF TRUST | 3,676 | $244K | 0.0% | $52.95 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 9,182 | $243K | 0.0% | $23.74 | — | DIV ACHV PRTF | 73935X732 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,648 | $242K | 0.0% | $6.20 | +5.2% | COM | 140501107 |
| — | ARRIS INTL INC | 9,346 | $241K | 0.0% | $22.12 | — | SHS | G0551A103 |
| SCHX | SCHWAB STRATEGIC TR | 3,754 | $240K | 0.0% | $60.13 | — | US LRG CAP ETF | 808524201 |
| HRB | BLOCK H & R INC | 9,076 | $238K | 0.0% | $18.26 | +3.7% | COM | 093671105 |
| RES | RPC INC | 9,300 | $237K | 0.0% | $18.11 | +16.4% | COM | 749660106 |
| CAR | AVIS BUDGET GROUP | 5,382 | $236K | 0.0% | $31.95 | +18.3% | COM | 053774105 |
| — | SEAGATE TECHNOLOGY PLC | 5,627 | $236K | 0.0% | $41.94 | — | SHS | G7945M107 |
| — | GTT COMMUNICATIONS INC | 5,000 | $235K | 0.0% | $47.00 | — | COM | 362393100 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,286 | $233K | 0.0% | $17.13 | — | COM | 245077102 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,000 | $233K | 0.0% | $17.73 | — | COM | 26433C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,561 | $233K | 0.0% | $31.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| BCE | BCE INC | 4,819 | $232K | 0.0% | $26.63 | +8.1% | COM NEW | 05534B760 |
| OGS | ONE GAS INC | 3,141 | $231K | 0.0% | $60.73 | +24.8% | COM | 68235P108 |
| MD | MEDNAX INC | 4,317 | $231K | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| CNC | CENTENE CORP DEL | 2,277 | $230K | 0.0% | $43.05 | +12.5% | COM | 15135B101 |
| — | OFFICE DEPOT INC | 65,000 | $230K | 0.0% | $4.90 | — | COM | 676220106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,090 | $229K | 0.0% | $27.20 | — | SHS UNITS LLI | 29250X103 |
| RGEN | REPLIGEN CORP | 6,296 | $229K | 0.0% | $41.91 | -13.6% | COM | 759916109 |
| FBK | FB FINL CORP | 5,440 | $228K | 0.0% | $36.60 | 0.0% | COM | 30257X104 |
| NEM | NEWMONT MINING CORP | 6,076 | $228K | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| — | MEDICINES CO | 8,355 | $228K | 0.0% | $44.03 | — | COM | 584688105 |
| — | DIEBOLD NXDF INC | 13,920 | $228K | 0.0% | $24.22 | — | COM | 253651103 |
| SCHH | SCHWAB STRATEGIC TR | 5,421 | $225K | 0.0% | $39.83 | — | US REIT ETF | 808524847 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,110 | $225K | 0.0% | $17.87 | — | COM C BRAVES GRP | 531229888 |
| — | MARATHON OIL CORP | 13,179 | $224K | 0.0% | $17.00 | — | COM | 565849106 |
| — | GW PHARMACEUTICALS PLC | 1,696 | $224K | 0.0% | $132.08 | — | ADS | 36197T103 |
| — | SOUTHWESTERN ENERGY CO | 40,216 | $224K | 0.0% | $18.42 | — | COM | 845467109 |
| — | MSG NETWORK INC | 10,999 | $223K | 0.0% | $17.42 | — | CL A | 553573106 |
| — | MRC GLOBAL INC | 13,218 | $223K | 0.0% | $16.58 | — | COM | 55345K103 |
| IYE | ISHARES TR | 5,565 | $221K | 0.0% | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 2,441 | $221K | 0.0% | $64.80 | +25.2% | COM NEW | 620076307 |
| VIDI | ETF SER SOLUTIONS | 7,858 | $220K | 0.0% | $25.58 | — | VIDENT INTL EQ | 26922A404 |
| CFR | CULLEN FROST BANKERS INC | 2,312 | $219K | 0.0% | $70.86 | +6.9% | COM | 229899109 |
| — | CHESAPEAKE ENERGY CORP | 55,094 | $218K | 0.0% | $4.49 | — | COM | 165167107 |
| — | TAILORED BRANDS INC | 10,000 | $218K | 0.0% | $17.90 | — | COM | 87403A107 |
| — | SPDR SERIES TRUST | 12,520 | $215K | 0.0% | $17.17 | — | OILGAS EQUIP | 78464A748 |
| M | MACYS INC | 8,552 | $215K | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | COTT CORP QUE | 12,799 | $214K | 0.0% | $16.72 | — | COM | 22163N106 |
| WTFC | WINTRUST FINL CORP | 2,591 | $213K | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| — | POWERSHARES ETF TRUST | 7,530 | $212K | 0.0% | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| NFG | NATIONAL FUEL GAS CO N J | 3,860 | $212K | 0.0% | $57.87 | -1.3% | COM | 636180101 |
| GOOD | GLADSTONE COML CORP | 10,000 | $211K | 0.0% | $20.10 | — | COM | 376536108 |
| DXC | DXC TECHNOLOGY CO | 2,234 | $211K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,232 | $210K | 0.0% | $98.12 | — | SPON ADR UNITS | 344419106 |
| NMRK | NEWMARK GROUP INC | 13,297 | $210K | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| — | FCB FINL HLDGS INC | 4,113 | $209K | 0.0% | $48.36 | — | CL A | 30255G103 |
| O | REALTY INCOME CORP | 3,634 | $208K | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| — | LEUCADIA NATL CORP | 7,809 | $207K | 0.0% | $26.51 | — | COM | 527288104 |
| CAJPY | CANON INC | 5,537 | $207K | 0.0% | $37.38 | — | SPONSORED ADR | 138006309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,723 | $206K | 0.0% | $97.28 | +17.6% | COM | V7780T103 |
| HIW | HIGHWOODS PPTYS INC | 4,050 | $206K | 0.0% | $50.62 | — | COM | 431284108 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,029 | $205K | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | THESTREET INC | 141,646 | $205K | 0.0% | $1.64 | — | COM | 88368Q103 |
| LRGF | ISHARES TR | 6,420 | $204K | 0.0% | $31.78 | — | MULTIFACTOR USA | 46434V282 |
| HDV | ISHARES TR | 2,235 | $202K | 0.0% | $90.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | U S SILICA HLDGS INC | 6,159 | $200K | 0.0% | $32.47 | — | COM | 90346E103 |
| — | POWERSHARES ETF TRUST | 10,786 | $192K | 0.0% | $16.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | CENTURYLINK INC | 11,466 | $191K | 0.0% | $16.66 | — | COM | 156700106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,694 | $184K | 0.0% | $9.63 | — | SPONSORED ADR | 05946K101 |
| HL | HECLA MNG CO | 45,000 | $179K | 0.0% | $5.31 | -21.4% | COM | 422704106 |
| — | SIMPLY GOOD FOODS CO | 44,697 | $174K | 0.0% | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| — | FIREEYE INC | 12,098 | $172K | 0.0% | $16.78 | — | COM | 31816Q101 |
| — | CAPITAL SR LIVING CORP | 12,510 | $169K | 0.0% | $13.51 | — | COM | 140475104 |
| OEF | ISHARES TR | 4,000 | $169K | 0.0% | $73.29 | — | Put | 464287101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 14,082 | $156K | 0.0% | $11.81 | — | COM UNITS REP B | 79971C201 |
| — | CARBO CERAMICS INC | 15,266 | $156K | 0.0% | $11.83 | — | COM | 140781105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $153K | 0.0% | $5.48 | — | COM UNIT | 09625U109 |
| ABEV | AMBEV SA | 22,136 | $144K | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $141K | 0.0% | $4.30 | — | SPONSORED ADR | 204448104 |
| NMFC | NEW MTN FIN CORP | 10,254 | $138K | 0.0% | $4.49 | +30.0% | COM | 647551100 |
| — | ROYCE GLOBAL VALUE TR INC | 12,751 | $138K | 0.0% | $8.87 | — | COM | 78081T104 |
| — | FUELCELL ENERGY INC | 75,962 | $129K | 0.0% | $1.73 | — | COM NEW | 35952H502 |
| — | SPIRIT RLTY CAP INC NEW | 14,685 | $126K | 0.0% | $8.58 | — | COM | 84860W102 |
| — | NABORS INDUSTRIES LTD | 18,458 | $126K | 0.0% | $13.57 | — | SHS | G6359F103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,549 | $114K | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | QEP RES INC | 11,806 | $113K | 0.0% | $20.02 | — | COM | 74733V100 |
| STKL | SUNOPTA INC | 13,404 | $103K | 0.0% | $8.36 | -0.2% | COM | 8676EP108 |
| — | LADENBURG THALMAN FIN SVCS I | 30,000 | $95,000 | 0.0% | $2.50 | — | COM | 50575Q102 |
| — | SEVEN STARS CLOUD GROUP INC | 20,000 | $92,000 | 0.0% | $4.60 | — | COM | 81789Y102 |
| — | RAND CAP CORP | 30,000 | $91,000 | 0.0% | $3.07 | — | COM | 752185108 |
| — | AEGON N V | 14,319 | $90,000 | 0.0% | $4.34 | — | NY REGISTRY SH | 007924103 |
| — | ABRAXAS PETE CORP | 34,866 | $86,000 | 0.0% | $2.47 | — | COM | 003830106 |
| — | INTREPID POTASH INC | 17,819 | $85,000 | 0.0% | $2.24 | — | COM | 46121Y102 |
| — | INTERSECTIONS INC | 35,225 | $80,000 | 0.0% | $2.27 | — | COM | 460981301 |
| — | WESTMORELAND COAL CO | 65,080 | $79,000 | 0.0% | $1.21 | — | COM | 960878106 |
| — | GROUPON INC | 15,404 | $79,000 | 0.0% | $5.13 | — | COM | 399473107 |
| — | ENDO INTL PLC | 10,000 | $77,000 | 0.0% | $7.70 | — | SHS | G30401106 |
| — | KEYW HLDG CORP | 13,283 | $77,000 | 0.0% | $9.53 | — | COM | 493723100 |
| — | ON DECK CAP INC | 12,942 | $74,000 | 0.0% | $5.72 | — | COM | 682163100 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $68,000 | 0.0% | $2.14 | — | COM | 03209T109 |
| LQDT | LIQUIDITY SERVICES INC | 13,702 | $66,000 | 0.0% | $21.20 | -74.3% | COM | 53635B107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 44,900 | $64,000 | 0.0% | $3.54 | -57.5% | COM | 63245Q105 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,059 | $63,000 | 0.0% | $7.46 | — | COM | 092533108 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,594 | $59,000 | 0.0% | $4.68 | — | COM | 492515101 |
| — | DURECT CORP | 60,000 | $55,000 | 0.0% | $1.41 | — | COM | 266605104 |
| ZDGE | ZEDGE INC | 19,108 | $53,000 | 0.0% | $2.53 | 0.0% | CL B | 98923T104 |
| — | CASTLE BRANDS INC | 42,500 | $52,000 | 0.0% | $0.95 | — | COM | 148435100 |
| ENPH | ENPHASE ENERGY INC | 20,299 | $49,000 | 0.0% | $1.46 | +43.9% | COM | 29355A107 |
| — | SCORPIO TANKERS INC | 15,646 | $48,000 | 0.0% | $3.07 | — | SHS | Y7542C106 |
| — | U.S. AUTO PARTS NETWORK INC | 17,466 | $44,000 | 0.0% | $2.52 | — | COM | 90343C100 |
| — | CIVEO CORP CDA | 14,008 | $38,000 | 0.0% | $2.20 | — | COM | 17878Y108 |
| — | GLU MOBILE INC | 10,000 | $36,000 | 0.0% | $2.35 | — | COM | 379890106 |
| — | CUI GLOBAL INC | 12,475 | $34,000 | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | AQUA METALS INC | 14,500 | $31,000 | 0.0% | $11.81 | — | COM | 03837J101 |
| UUUU | ENERGY FUELS INC | 16,500 | $30,000 | 0.0% | $1.74 | -5.6% | COM NEW | 292671708 |
| — | SENSEONICS HLDGS INC | 10,000 | $27,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | ECLIPSE RES CORP | 11,000 | $26,000 | 0.0% | $2.53 | — | COM | 27890G100 |
| — | CONTRAFECT CORP | 25,000 | $25,000 | 0.0% | $3.48 | — | COM | 212326102 |
| — | PAVMED INC | 10,000 | $23,000 | 0.0% | $5.00 | — | COM | 70387R106 |
| UAA | UNDER ARMOUR INC | 3,300 | $18,000 | 0.0% | $45.25 | -68.1% | Call | 904311107 |
| IWB | ISHARES TR | 3,200 | $15,000 | 0.0% | $118.50 | — | Put | 464287622 |
| — | WMIH CORP | 12,699 | $11,000 | 0.0% | $1.41 | — | COM | 92936P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,000 | $6,000 | 0.0% | $3.37 | — | Call | 871639308 |
| BAC | BANK AMER CORP | 4,100 | $5,000 | 0.0% | $14.16 | +60.9% | Call | 060505104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $5,000 | 0.0% | $16.60 | -31.4% | Call | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $3,000 | 0.0% | $145.45 | — | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 6,300 | $2,000 | 0.0% | $24.30 | — | Call | 369604103 |
| XRT | SPDR SERIES TRUST | 14,500 | $0 | 0.0% | — | — | Put | 78464A714 |