0001085146-16-004760.txt : 20161114 0001085146-16-004760.hdr.sgml : 20161111 20161114082920 ACCESSION NUMBER: 0001085146-16-004760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 161990798 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345929 XXXXXXXX 09-30-2016 09-30-2016 BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410 537-5486 /s/ Brett D. Rogers Baltimore MD 11-14-2016 3 2195 29093779 false 01 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 02 0001114667 028-05775 Brown Advisory LLC 03 0001453819 028-13376 Highmount Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10136790960838SHDFND0272987202309662U INCCOM90214J10182521537SHDFND0121537003-D SYS CORP DELCOM NEW88554D20514775SHDFND01775003-D SYS CORP DELCOM NEW88554D20542623746SHDFND0223746003-D SYS CORP DELCOM NEW88554D2054200SHDFND03200003M COCOM88579Y101194711046SHDFND0311046003M COCOM88579Y10119630111389SHDFND01816440297453M COCOM88579Y10125464144491SHDFND02116376028115AAC HLDGS INCCOM000307108281600SHDFND01160000AAC HLDGS INCCOM00030710844225400SHDFND022540000ABB LTDSPONSORED ADR00037520427112045SHDFND01200011845ABB LTDSPONSORED ADR0003752041265579SHDFND02431201267ABBOTT LABSCOM0028241009031213546SHDFND01202410011136ABBOTT LABSCOM00282410017567415392SHDFND02388744026648ABBOTT LABSCOM0028241003107329SHDFND03732900ABBVIE INCCOM00287Y109193330644SHDFND033064400ABBVIE INCCOM00287Y10941569659096SHDFND02626981032115ABBVIE INCCOM00287Y10920170319807SHDFND0131397105836ABIOMED INCCOM00365410012209487SHDFND02948700ABIOMED INCCOM003654100859SHDFND010059ACCELERON PHARMA INCCOM00434H1082336444SHDFND01644400ACCELERON PHARMA INCCOM00434H10811484317328SHDFND02242167075161ACCENTURE PLC IRELANDSHS CLASS AG1151C101173214179SHDFND031417900ACCENTURE PLC IRELANDSHS CLASS AG1151C10126197214427SHDFND0120687107556ACCENTURE PLC IRELANDSHS CLASS AG1151C101121891997719SHDFND028358460161873ACCO BRANDS CORPCOM00081T1087764SHDFND0176400ACCO BRANDS CORPCOM00081T10810610983SHDFND021098300ACI WORLDWIDE INCCOM0044981011628379SHDFND01008379ACI WORLDWIDE INCCOM004498101753846SHDFND02198001866ACUITY BRANDS INCCOM00508Y1028553233SHDFND01323300ACUITY BRANDS INCCOM00508Y1021867470575SHDFND026476205813ACUITY BRANDS INCCOM00508Y1023511326SHDFND03132600ADDUS HOMECARE CORPCOM0067391066868262543SHDFND0226116701376ADDUS HOMECARE CORPCOM006739106401524SHDFND03152400ADDUS HOMECARE CORPCOM0067391061013858SHDFND0137470111ADOBE SYS INCCOM00724F1014547384189586SHDFND0234417184123743745ADOBE SYS INCCOM00724F1015284862SHDFND03486200ADOBE SYS INCCOM00724F10112593116026SHDFND0111602600ADVISORY BRD COCOM00762W1074429876SHDFND01987600ADVISORY BRD COCOM00762W10722812509874SHDFND023876140122260AEGON N VNY REGISTRY SH0079241035113193SHDFND021166501528AEGON N VNY REGISTRY SH0079241033654SHDFND0100654AERCAP HOLDINGS NVSHSN00985106368SHDFND016800AERCAP HOLDINGS NVSHSN009851062005193SHDFND0248260367AETNA INC NEWCOM00817Y108516444733SHDFND014473300AETNA INC NEWCOM00817Y10879980692770SHDFND025642920128478AETNA INC NEWCOM00817Y10811489944SHDFND03994400AFLAC INCCOM0010551025607795SHDFND01526902526AFLAC INCCOM001055102539375046SHDFND026936305683AGILENT TECHNOLOGIES INCCOM00846U101101421530SHDFND032153000AGILENT TECHNOLOGIES INCCOM00846U1011232605SHDFND02130101304AGILENT TECHNOLOGIES INCCOM00846U1011763732SHDFND01373200AIR METHODS CORPCOM PAR $.0600912830728771913644SHDFND0290811005534AIR METHODS CORPCOM PAR $.060091283071675291SHDFND03529100AIR METHODS CORPCOM PAR $.0600912830751316285SHDFND011299503290AIR PRODS & CHEMS INCCOM009158106344522914SHDFND012291400AIR PRODS & CHEMS INCCOM009158106309920614SHDFND021179108823AIR PRODS & CHEMS INCCOM0091581066374235SHDFND03423500AKAMAI TECHNOLOGIES INCCOM00971T1017546142408SHDFND0114240800AKAMAI TECHNOLOGIES INCCOM00971T1013061545777576SHDFND02472205456781049844AKAMAI TECHNOLOGIES INCCOM00971T1011252359SHDFND03235900ALARM COM HLDGS INCCOM0116421052749490SHDFND01949000ALARM COM HLDGS INCCOM011642105222977221SHDFND0247849029372ALBANY INTL CORPCL A01234810899423460SHDFND01227850675ALBANY INTL CORPCL A012348108679691603815SHDFND02159578908026ALBANY INTL CORPCL A0123481083989403SHDFND03940300ALBEMARLE CORPCOM0126531016487577SHDFND02170005877ALBEMARLE CORPCOM0126531011371600SHDFND01160000ALDER BIOPHARMACEUTICALS INCCOM01433910514769450660SHDFND023447990105861ALDER BIOPHARMACEUTICALS INCCOM0143391053039252SHDFND0190810171ALEXION PHARMACEUTICALS INCCOM0153511091152194016SHDFND019401600ALEXION PHARMACEUTICALS INCCOM0153511094627873776623SHDFND0230942003807678616ALEXION PHARMACEUTICALS INCCOM0153511092612127SHDFND03212700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026376022SHDFND01502201000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102235522263SHDFND022090301360ALIGN TECHNOLOGY INCCOM0162551017447933SHDFND0272790654ALLERGAN PLCSHSG0177J1083841667SHDFND0115020165ALLERGAN PLCSHSG0177J108453819702SHDFND021709902603ALLIANCE DATA SYSTEMS CORPCOM01858110829137SHDFND0113700ALLIANCE DATA SYSTEMS CORPCOM0185811082251051SHDFND02990061ALLIANZGI NFJ DIVID INT & PRCOM01883A10720516220SHDFND021622000ALLSTATE CORPCOM0200021013034376SHDFND0142620114ALLSTATE CORPCOM020002101178225758SHDFND02253530405ALLSTATE CORPCOM0200021011962836SHDFND03283600ALLY FINL INCCOM02005N10023712164SHDFND021966010198ALPHA ARCHITECT ETF TRMOMETUMSHS ETF02072L40959724248SHDFND022424800ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10260125934SHDFND022593400ALPHABET INCCAP STK CL A02079K30554166736SHDFND03673600ALPHABET INCCAP STK CL A02079K3052773234490SHDFND013258201908ALPHABET INCCAP STK CL A02079K305373880464990SHDFND0238185434182795ALPHABET INCCAP STK CL C02079K1073608146419SHDFND014461501804ALPHABET INCCAP STK CL C02079K107600607772694SHDFND02637791560134343ALPHABET INCCAP STK CL C02079K10723312999SHDFND0325120487ALPS ETF TRALERIAN MLP00162Q86615812475SHDFND011247500ALPS ETF TRALERIAN MLP00162Q86627221420SHDFND022142000ALTRIA GROUP INCCOM02209S10311578183117SHDFND01173117010000ALTRIA GROUP INCCOM02209S10329820471614SHDFND02410883060731ALTRIA GROUP INCCOM02209S10326414SHDFND0341400AMAZON COM INCCOM0231351062923634916SHDFND0134903013AMAZON COM INCCOM023135106765897914712SHDFND02754394864159454AMAZON COM INCCOM02313510632133837SHDFND0335370300AMBARELLA INCSHSG037AX1012833846SHDFND0231160730AMERICAN CAMPUS CMNTYS INCCOM02483510066112985SHDFND031298500AMERICAN CAP LTDCOM02503Y103105762514SHDFND016071401800AMERICAN CAP LTDCOM02503Y103706874180229SHDFND024158889021340AMERICAN CAP LTDCOM02503Y10341124292SHDFND032429200AMERICAN ELEC PWR INCCOM025537101851330SHDFND01133000AMERICAN ELEC PWR INCCOM025537101115217945SHDFND021610101844AMERICAN EXPRESS COCOM02581610913245206828SHDFND02171148035680AMERICAN EXPRESS COCOM0258161091141775SHDFND03177500AMERICAN EXPRESS COCOM025816109298846666SHDFND0135890010776AMERICAN INTL GROUP INC*W EXP 01/19/20202687415657026869SHDFND022686900AMERICAN INTL GROUP INC*W EXP 01/19/20202687415602SHDFND01200AMERICAN INTL GROUP INCCOM NEW02687478426435SHDFND0143500AMERICAN INTL GROUP INCCOM NEW026874784403668023SHDFND0256339011684AMERICAN INTL GROUP INCCOM NEW026874784108318245SHDFND031824500AMERICAN NATL BANKSHARES INCCOM0277451081856626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510876827474SHDFND022747400AMERICAN TOWER CORP NEWCOM03027X100518045710SHDFND0145684026AMERICAN TOWER CORP NEWCOM03027X100130411506SHDFND03110550451AMERICAN TOWER CORP NEWCOM03027X10047869422390SHDFND02390652031738AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4076465895SHDFND01589500AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4078417675SHDFND02767500AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082001795SHDFND01179500AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082552290SHDFND02229000AMERICAN WTR WKS CO INC NEWCOM0304201032253009SHDFND0128910118AMERICAN WTR WKS CO INC NEWCOM03042010379710656SHDFND02948401172AMERIPRISE FINL INCCOM03076C10616104161407SHDFND0115810703300AMERIPRISE FINL INCCOM03076C1061113181115751SHDFND029458650169886AMERIPRISE FINL INCCOM03076C106154115448SHDFND031544800AMERISOURCEBERGEN CORPCOM03073E1055436718SHDFND01404302675AMERISOURCEBERGEN CORPCOM03073E105371846022SHDFND024266203360AMETEK INC NEWCOM03110010081016963SHDFND011696300AMETEK INC NEWCOM031100100138328957SHDFND02288140143AMGEN INCCOM03116210012987780SHDFND03778000AMGEN INCCOM031162100578034650SHDFND012759807052AMGEN INCCOM03116210020131120682SHDFND0286142034540AMICUS THERAPEUTICS INCCOM03152W10923631850SHDFND023185000AMPHENOL CORP NEWCL A03209510116640256309SHDFND0125630900AMPHENOL CORP NEWCL A0320951014893827538225SHDFND02618066578901349670AMPIO PHARMACEUTICALS INCCOM03209T1092533400SHDFND023340000ANADARKO PETE CORPCOM032511107124819703SHDFND011970300ANADARKO PETE CORPCOM032511107455771917SHDFND0252614019303ANADARKO PETE CORPCOM032511107981550SHDFND036000950ANALOG DEVICES INCCOM0326541051993091SHDFND0129400151ANALOG DEVICES INCCOM0326541051842851SHDFND02163101220ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108442833694SHDFND028240025454ANNALY CAP MGMT INCCOM03571040919718770SHDFND02932809442ANSYS INCCOM03662Q105800586439SHDFND018643900ANSYS INCCOM03662Q1052623062832370SHDFND0223171592926512285ANSYS INCCOM03662Q1056937482SHDFND0369840498ANTERO RES CORPCOM03674X10632712151SHDFND02114940657ANTHEM INCCOM0367521037215757SHDFND03575700ANTHEM INCCOM03675210359815477335SHDFND02382114095221ANTHEM INCCOM036752103509440653SHDFND013565305000AON PLCSHS CL AG0408V102288325630SHDFND0211992013638AON PLCSHS CL AG0408V1022702400SHDFND03002400AON PLCSHS CL AG0408V102106944SHDFND015910353APACHE CORPCOM03741110519300SHDFND0130000APACHE CORPCOM037411105126019720SHDFND021563804082APACHE CORPCOM0374111051923008SHDFND03300800APOLLO GLOBAL MGMT LLCCL A SHS0376123064490250000SHDFND0225000000APPLE INCCOM037833100767067848SHDFND036784800APPLE INCCOM03783310053456472851SHDFND01454464018387APPLE INCCOM0378331002118601874044SHDFND0215946141279429APTARGROUP INCCOM0383361032923774SHDFND0253003244AQUA AMERICA INCCOM03836W103762500SHDFND01250000AQUA AMERICA INCCOM03836W103303399521SHDFND02989680553AQUA METALS INCCOM03837J10191000SHDFND01100000AQUA METALS INCCOM03837J10112814500SHDFND021450000ARCH CAP GROUP LTDORDG0450A1051111400SHDFND01140000ARCH CAP GROUP LTDORDG0450A1057539500SHDFND0350009000ARCH CAP GROUP LTDORDG0450A10542136531623SHDFND0252974401879ARCHER DANIELS MIDLAND COCOM0394831023388016SHDFND0171500866ARCHER DANIELS MIDLAND COCOM03948310299923687SHDFND022259201095ARES CAP CORPCOM04010L10316010341SHDFND011034100ARES CAP CORPCOM04010L10315710116SHDFND0292000916ARES CAP CORPCOM04010L10331420264SHDFND032026400ARRIS INTL INCSHSG0551A10311383SHDFND0100383ARRIS INTL INCSHSG0551A10336612926SHDFND02857604350ARROW ELECTRS INCCOM042735100124919520SHDFND021952000ASHLAND GLOBAL HLDGS INCCOM0441861045474720SHDFND0241240596ASML HOLDING N VN Y REGISTRY SHSN07059210220SHDFND010020ASML HOLDING N VN Y REGISTRY SHSN070592102692452SHDFND02002452ASPEN TECHNOLOGY INCCOM04532710352011124SHDFND011112400ASPEN TECHNOLOGY INCCOM04532710325817551769SHDFND024211420130627ASSURANT INCCOM04621X10848745528396SHDFND0252516403232ASSURANT INCCOM04621X1082863096SHDFND03309600ASSURANT INCCOM04621X1087237832SHDFND0176070225AT&T INCCOM00206R1026518160512SHDFND01144751015761AT&T INCCOM00206R10211077272775SHDFND02232600040175AT&T INCCOM00206R10271117519SHDFND031751900ATHENAHEALTH INCCOM04685W1034463535SHDFND01353500ATHENAHEALTH INCCOM04685W103154212226SHDFND021222600ATN INTL INCCOM00215F10738991599491SHDFND0259648203009ATN INTL INCCOM00215F1072233423SHDFND03342300ATN INTL INCCOM00215F1075748821SHDFND0185660255AUTODESK INCCOM052769106195026965SHDFND032696500AUTODESK INCCOM052769106741023SHDFND027280295AUTOLIV INCCOM05280010927250SHDFND0125000AUTOLIV INCCOM0528001091911789SHDFND0214250364AUTOMATIC DATA PROCESSING INCOM05301510311748133195SHDFND01115059018136AUTOMATIC DATA PROCESSING INCOM05301510325752291974SHDFND02280253011721AUTOMATIC DATA PROCESSING INCOM053015103203423057SHDFND032305700AUTONATION INCCOM05329W102531094SHDFND01001094AUTONATION INCCOM05329W1022865867SHDFND02005867AUTOZONE INCCOM05333210257SHDFND01700AUTOZONE INCCOM0533321029501236SHDFND022970939AUTOZONE INCCOM0533321025875SHDFND037500AVALONBAY CMNTYS INCCOM05348410111336370SHDFND01637000AVALONBAY CMNTYS INCCOM05348410116689379SHDFND0291180261AVALONBAY CMNTYS INCCOM053484101141791SHDFND0379100BAIDU INCSPON ADR REP A05675210873400SHDFND0100400BAIDU INCSPON ADR REP A0567521088314565SHDFND02151303052BAKER HUGHES INCCOM0572241072013995SHDFND02270201293BAKER HUGHES INCCOM057224107881743SHDFND01174300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017011797SHDFND011179700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162626SHDFND02002626BANK AMER CORPCOM0605051043818243982SHDFND01214890029092BANK AMER CORPCOM060505104470153004164SHDFND0223858570618307BANK AMER CORPCOM06050510484954254SHDFND034650407750BANK NEW YORK MELLON CORPCOM06405810069317386SHDFND011187605510BANK NEW YORK MELLON CORPCOM06405810013351334785SHDFND02277129057656BANK SOUTH CAROLINA CORPCOM06506610230016500SHDFND011650000BANK SOUTH CAROLINA CORPCOM06506610229316147SHDFND021614700BARCLAYS BK PLCETN+ SEL MLP06742C72378933762SHDFND022657807184BARD C R INCCOM0673831095222328SHDFND01232800BARD C R INCCOM0673831098543811SHDFND02228401527BARRICK GOLD CORPCOM067901108146782773SHDFND0238275044498BAXTER INTL INCCOM071813109104021854SHDFND011762704227BAXTER INTL INCCOM0718131097541158409SHDFND02148393010016BAXTER INTL INCCOM071813109711500SHDFND0350001000BB&T CORPCOM0549371071243294SHDFND01329400BB&T CORPCOM054937107339990130SHDFND0262816027314BCE INCCOM NEW05534B76017375SHDFND0137500BCE INCCOM NEW05534B7602565550SHDFND02392101629BECTON DICKINSON & COCOM0758871092171210SHDFND03121000BECTON DICKINSON & COCOM075887109238913293SHDFND011200601287BECTON DICKINSON & COCOM0758871091470881836SHDFND027434107495BED BATH & BEYOND INCCOM0758961003929104SHDFND0289500154BEIGENE LTDSPONSORED ADR07725L1022156988SHDFND01698800BEIGENE LTDSPONSORED ADR07725L10210609344360SHDFND02262530081830BERKLEY W R CORPCOM08442310277113342SHDFND02617507167BERKLEY W R CORPCOM084423102811400SHDFND03001400BERKSHIRE HATHAWAY INC DELCL A084670108475722SHDFND012200BERKSHIRE HATHAWAY INC DELCL A08467010851893240SHDFND02960144BERKSHIRE HATHAWAY INC DELCL B NEW08467070231020214717SHDFND01180781033936BERKSHIRE HATHAWAY INC DELCL B NEW0846707022134491477467SHDFND0213498760127591BERKSHIRE HATHAWAY INC DELCL B NEW084670702471032602SHDFND032975202850BEST BUY INCCOM0865161017779203744SHDFND01183744020000BEST BUY INCCOM086516101570781494976SHDFND0212039530291023BEST BUY INCCOM08651610168718000SHDFND031800000BGC PARTNERS INCCL A05541T10121524535SHDFND010024535BGC PARTNERS INCCL A05541T10110011475SHDFND02637005105BHP BILLITON LTDSPONSORED ADR08860610839811477SHDFND02113660111BHP BILLITON LTDSPONSORED ADR088606108561612SHDFND0113500262BIO TECHNE CORPCOM09073M1042802554SHDFND0222500304BIOAMBER INC*W EXP 05/09/20109072Q1143267226SHDFND026722600BIOAMBER INCCOM09072Q106102242SHDFND01224200BIOAMBER INCCOM09072Q10617541294SHDFND0224870016424BIOGEN INCCOM09062X1033491114SHDFND01111400BIOGEN INCCOM09062X10320846658SHDFND0257350923BIOMARIN PHARMACEUTICAL INCCOM09061G1011241344SHDFND01134400BIOMARIN PHARMACEUTICAL INCCOM09061G1014775156SHDFND0250004656BLACK DIAMOND INCCOM09202G10114929070SHDFND012907000BLACK DIAMOND INCCOM09202G10173901437769SHDFND0210965740341195BLACK STONE MINERALS L PCOM UNIT09225M101894990SHDFND02499000BLACK STONE MINERALS L PCOM UNIT09225M1013405191163SHDFND01102804088359BLACKBAUD INCCOM09227Q10090213603SHDFND011360300BLACKBAUD INCCOM09227Q10037818570070SHDFND024364290133641BLACKBAUD INCCOM09227Q1005127713SHDFND0374940219BLACKROCK ENHANCED EQT DIV TCOM09251A10418723729SHDFND022372900BLACKROCK INCCOM09247X101662818288SHDFND021680601482BLACKROCK INCCOM09247X101173477SHDFND0147601BLACKROCK SCIENCE & TECH TRSHS09258G10418610000SHDFND020010000BLACKSTONE GROUP L PCOM UNIT LTD09253U10864725328SHDFND015328020000BLACKSTONE GROUP L PCOM UNIT LTD09253U10810579414387SHDFND024137870600BLOCK H & R INCCOM093671105693000SHDFND01300000BLOCK H & R INCCOM09367110537616236SHDFND021623600BLOCK H & R INCCOM093671105251100SHDFND03110000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10915225000SHDFND020025000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104372150SHDFND01215000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104104360770SHDFND0295060675BOEING COCOM097023105382929066SHDFND022480604260BOEING COCOM09702310553400SHDFND0300400BOEING COCOM0970231053912967SHDFND01296700BOFI HLDG INCCOM05566U1089396SHDFND0100396BOFI HLDG INCCOM05566U10822910201SHDFND020010201BORGWARNER INCCOM099724106143440752SHDFND0140672080BORGWARNER INCCOM0997241064936140294SHDFND0213903601258BOSTON PROPERTIES INCCOM1011211012892120SHDFND01212000BOSTON PROPERTIES INCCOM1011211011771300SHDFND03130000BOSTON PROPERTIES INCCOM1011211019096672SHDFND0265350137BP PLCSPONSORED ADR05562210440611544SHDFND011051101033BP PLCSPONSORED ADR055622104171848872SHDFND024744901423BP PLCSPONSORED ADR05562210411300SHDFND0330000BRIGHT HORIZONS FAM SOL IN DCOM109194100520977872SHDFND017787200BRIGHT HORIZONS FAM SOL IN DCOM10919410058203870130SHDFND026968570173273BRISTOL MYERS SQUIBB COCOM110122108480489095SHDFND01881500945BRISTOL MYERS SQUIBB COCOM11012210812585233415SHDFND02180628052787BRISTOL MYERS SQUIBB COCOM11012210897418059SHDFND031805900BROADCOM LTDSHSY0982710916649644SHDFND02701802626BROADCOM LTDSHSY098271093452000SHDFND03200000BROADRIDGE FINL SOLUTIONS INCOM11133T103174225700SHDFND01253500350BROADRIDGE FINL SOLUTIONS INCOM11133T103858011265688SHDFND0211045070161181BROADRIDGE FINL SOLUTIONS INCOM11133T1032223278SHDFND03327800BROADSOFT INCCOM11133B409604771299176SHDFND029934130305763BROADSOFT INCCOM11133B409131028146SHDFND01278900256BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104267075901SHDFND027060205299BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041123196SHDFND01210001096BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018475244659SHDFND01224409020250BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018769253159SHDFND0224715906000BROWN FORMAN CORPCL A1156371005412108788SHDFND0288538020250BROWN FORMAN CORPCL B115637209172136267SHDFND013626700BROWN FORMAN CORPCL B11563720911658245743SHDFND02235425010318BRUNSWICK CORPCOM11704310966413619SHDFND02135000119BUCKEYE PARTNERS L PUNIT LTD PARTN11823010168956SHDFND013900566BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012863995SHDFND0234480547BUNGE LIMITEDCOMG16962105891500SHDFND01150000BUNGE LIMITEDCOMG169621051903198SHDFND023100098BWX TECHNOLOGIES INCCOM05605H1002566680SHDFND01006680BWX TECHNOLOGIES INCCOM05605H1001303366SHDFND02179001576CABLE ONE INCCOM12685J1052543SHDFND014300CABLE ONE INCCOM12685J1057781333SHDFND028930440CAE INCCOM124765108118483150SHDFND027875004400CALLON PETE CO DELCOM13123X102855392SHDFND02347201920CALLON PETE CO DELCOM13123X10216610580SHDFND010010580CAMPBELL SOUP COCOM13442910919674359671SHDFND023591750496CANADIAN NATL RY COCOM13637510211416174561SHDFND01164561010000CANADIAN NATL RY COCOM1363751021476702257957SHDFND0218585410399416CANADIAN NATL RY COCOM136375102230835297SHDFND033529700CANADIAN PAC RY LTDCOM13645T1006974567SHDFND024547020CANADIAN PAC RY LTDCOM13645T10040265SHDFND0326500CANADIAN PAC RY LTDCOM13645T1004643038SHDFND01303800CANCER GENETICS INCCOM13739U1042816000SHDFND020016000CANTEL MEDICAL CORPCOM1380981088621110550SHDFND0200110550CANTEL MEDICAL CORPCOM138098108186423902SHDFND032390200CAPITAL BK FINL CORPCL A COM13979410152616373SHDFND01159010472CAPITAL BK FINL CORPCL A COM139794101349701089082SHDFND02108349805584CAPITAL BK FINL CORPCL A COM1397941012046366SHDFND03636600CAPITAL ONE FINL CORPCOM14040H105751050SHDFND03105000CAPITAL ONE FINL CORPCOM14040H105289240262SHDFND0220456019806CAPITAL ONE FINL CORPCOM14040H10566918SHDFND01870048CAPITAL SOUTHWEST CORPCOM14050110721514648SHDFND031464800CAPRICOR THERAPEUTICS INCCOM14070B10123071065SHDFND017106500CARDINAL HEALTH INCCOM14149Y1084045200SHDFND01520000CARDINAL HEALTH INCCOM14149Y1087139186SHDFND0285740612CARLISLE COS INCCOM1423391002472405SHDFND0222500155CARLISLE COS INCCOM1423391001031000SHDFND03100000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021409000SHDFND01900000CARLYLE GROUP L PCOM UTS LTD PTN14309L102976250SHDFND02625000CARMAX INCCOM1431301021682113152969SHDFND0226055570547412CARMAX INCCOM143130102344464551SHDFND03640180533CARMAX INCCOM14313010212034225568SHDFND0122556800CARMIKE CINEMAS INCCOM14343640045213834SHDFND020013834CARNIVAL CORPUNIT 99/99/9999143658300641303SHDFND018830420CARNIVAL CORPUNIT 99/99/999914365830090718568SHDFND02178730695CAROLINA FINL CORP NEWCOM14387310755825000SHDFND022500000CARRIZO OIL & GAS INCCOM14457710312287SHDFND0100287CARRIZO OIL & GAS INCCOM14457710355913773SHDFND02135360237CARROLS RESTAURANT GROUP INCCOM14574X10425719428SHDFND011942800CARROLS RESTAURANT GROUP INCCOM14574X10412621955439SHDFND027306430224796CASEYS GEN STORES INCCOM1475281033302745SHDFND012666079CASEYS GEN STORES INCCOM14752810322755189386SHDFND0218625303133CASEYS GEN STORES INCCOM1475281031311087SHDFND03108700CASS INFORMATION SYS INCCOM14808P1093436050SHDFND02605000CASTLE BRANDS INCCOM1484351003742500SHDFND024250000CATERPILLAR INC DELCOM149123101232226163SHDFND012616300CATERPILLAR INC DELCOM149123101308234718SHDFND022492609792CATO CORP NEWCL A1492051061374157SHDFND0140350122CATO CORP NEWCL A1492051069335283815SHDFND0228159502220CATO CORP NEWCL A149205106531621SHDFND03162100CAVIUM INCCOM14964U10891415713SHDFND011571300CAVIUM INCCOM14964U10843784752306SHDFND025743200177986CBIZ INCCOM124805102282470SHDFND02002470CBIZ INCCOM12480510215313690SHDFND010013690CBRE GROUP INCCL A12504L10961321909SHDFND021655605353CBS CORP NEWCL A12485710365011731SHDFND02114000331CBS CORP NEWCL B1248572026102SHDFND0110200CBS CORP NEWCL B12485720280414684SHDFND02896005724CDK GLOBAL INCCOM12508E10187315225SHDFND011022505000CDK GLOBAL INCCOM12508E10190915848SHDFND02152470601CDK GLOBAL INCCOM12508E10114252SHDFND0325200CEB INCCOM1251341063035567SHDFND0154170150CEB INCCOM12513410613987256782SHDFND02195932060850CEDAR FAIR L PDEPOSITRY UNIT150185106449578458SHDFND0250958027500CEDAR FAIR L PDEPOSITRY UNIT15018510634600SHDFND0160000CELANESE CORP DELCOM SER A15087010338567SHDFND013130254CELANESE CORP DELCOM SER A150870103112116839SHDFND02165840255CELGENE CORPCOM1510201047246931SHDFND0163160615CELGENE CORPCOM151020104677764839SHDFND026010204737CELGENE CORPCOM1510201045735477SHDFND0351180359CEMPRA INCCOM15130J10962425800SHDFND020025800CENTENE CORP DELCOM15135B101320347835SHDFND02476600175CENTENE CORP DELCOM15135B1016439596SHDFND01959600CENTER COAST MLP & INFRSTR FCOM SHS15146110017514898SHDFND021489800CENTERPOINT ENERGY INCCOM15189T1074167SHDFND01100067CENTERPOINT ENERGY INCCOM15189T10728812400SHDFND021000002400CENTRAL FD CDA LTDCL A15350110165347236SHDFND024723600CENTURYLINK INCCOM156700106451635SHDFND01163500CENTURYLINK INCCOM15670010633012031SHDFND02325608775CERNER CORPCOM15678210477112478SHDFND011247800CERNER CORPCOM15678210418220295052SHDFND02265402029650CERNER CORPCOM1567821043335396SHDFND03539600CERULEAN PHARMA INCCOM15708Q1053130000SHDFND023000000CHARLES RIV LABS INTL INCCOM15986410792811138SHDFND01109890149CHARLES RIV LABS INTL INCCOM15986410744223530636SHDFND024044420126194CHARTER COMMUNICATIONS INC NCL A16119P1083141164SHDFND01116400CHARTER COMMUNICATIONS INC NCL A16119P10811994441SHDFND0236530788CHARTER COMMUNICATIONS INC NCL A16119P108171635SHDFND0363500CHECK POINT SOFTWARE TECH LTORDM224651047069102SHDFND01910200CHECK POINT SOFTWARE TECH LTORDM2246510474950SHDFND0395000CHECK POINT SOFTWARE TECH LTORDM224651044565878SHDFND0256080270CHEMOURS COCOM1638511081308103SHDFND01810300CHEMOURS COCOM16385110816110067SHDFND0292700797CHEMOURS COCOM163851108191180SHDFND038200360CHEMTURA CORPCOM NEW1638932092016121SHDFND02500001121CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10129310000SHDFND020010000CHEVRON CORP NEWCOM16676410010773104674SHDFND019824106433CHEVRON CORP NEWCOM16676410016118156606SHDFND0214888607720CHEVRON CORP NEWCOM1667641002122060SHDFND0317400320CHICAGO BRIDGE & IRON CO N VCOM1672501092609282SHDFND01800001282CHICAGO BRIDGE & IRON CO N VCOM1672501092418614SHDFND02711401500CHICAGO BRIDGE & IRON CO N VCOM167250109281000SHDFND03100000CHIPOTLE MEXICAN GRILL INCCOM169656105242571SHDFND01542029CHIPOTLE MEXICAN GRILL INCCOM16965610517474125SHDFND0236340491CHIPOTLE MEXICAN GRILL INCCOM169656105340804SHDFND035640240CHUBB LIMITEDCOMH1467J104339627027SHDFND01266290398CHUBB LIMITEDCOMH1467J104511140675SHDFND023558005095CHURCH & DWIGHT INCCOM171340102385080333SHDFND018033300CHURCH & DWIGHT INCCOM1713401024889102029SHDFND029395908070CHURCH & DWIGHT INCCOM17134010234700SHDFND0370000CIGNA CORPORATIONCOM1255091091871437SHDFND0112370200CIGNA CORPORATIONCOM125509109273320975SHDFND02200470928CIMAREX ENERGY COCOM171798101117874SHDFND027110163CIMAREX ENERGY COCOM1717981011561158SHDFND01115800CIMPRESS N VSHS EURON201461015365302SHDFND025280022CINCINNATI BELL INC NEWPFD CV DEP1/20171871403511010SHDFND02101000CINCINNATI BELL INC NEWPFD CV DEP1/2017187140380216000SHDFND011600000CINCINNATI FINL CORPCOM172062101394352277SHDFND015227700CINCINNATI FINL CORPCOM1720621019697128575SHDFND0212121307362CISCO SYS INCCOM17275R10220978661351SHDFND015605410100810CISCO SYS INCCOM17275R102343001081322SHDFND021021794059528CISCO SYS INCCOM17275R1022267133SHDFND03713300CITIGROUP INCCOM NEW1729674242535356SHDFND01431601040CITIGROUP INCCOM NEW172967424176037260SHDFND033116006100CITIGROUP INCCOM NEW17296742411177236650SHDFND021364530100197CITRIX SYS INCCOM17737610087810303SHDFND011030300CITRIX SYS INCCOM177376100102412011SHDFND02116710340CLARCOR INCCOM1798951075718790SHDFND0280000790CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10815611910SHDFND02691005000CLEARWATER PAPER CORPCOM18538R10337202575271SHDFND0257238302888CLEARWATER PAPER CORPCOM18538R1032133296SHDFND03329600CLEARWATER PAPER CORPCOM18538R1035488473SHDFND0182270246CLOROX CO DELCOM189054109160112794SHDFND02948503309CLOROX CO DELCOM1890541096204955SHDFND01495500CME GROUP INCCOM12572Q1053323179SHDFND01317900CME GROUP INCCOM12572Q105216520708SHDFND021948401224COACH INCCOM1897541042216055SHDFND01605500COACH INCCOM18975410494425809SHDFND02250790730COACH INCCOM1897541047193SHDFND0319300COBALT INTL ENERGY INCCOM19075F1060285SHDFND0128500COBALT INTL ENERGY INCCOM19075F1065040000SHDFND024000000COCA COLA COCOM19121610018554438429SHDFND012424290196000COCA COLA COCOM19121610034500815204SHDFND026898500125354COCA COLA COCOM191216100147734904SHDFND033490400COCA COLA EUROPEAN PARTNERSSHSG258391041082700SHDFND01270000COCA COLA EUROPEAN PARTNERSSHSG258391041483711SHDFND0230000711COGENT COMMUNICATIONS HLDGSCOM NEW19239V302614611669690SHDFND0212777910391899COGENT COMMUNICATIONS HLDGSCOM NEW19239V302134236459SHDFND013645900COGNEX CORPCOM192422103941780SHDFND01178000COGNEX CORPCOM1924221031643095SHDFND02101002085COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210589221944SHDFND0122074101203COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023017076323756SHDFND02519779455451120417COHERUS BIOSCIENCES INCCOM19249H1031656169SHDFND01616900COHERUS BIOSCIENCES INCCOM19249H1038483316733SHDFND02244814071919COLFAX CORPCOM194014106131241739SHDFND01413500389COLFAX CORPCOM194014106105733640SHDFND023190201738COLGATE PALMOLIVE COCOM194162103614982935SHDFND01825170418COLGATE PALMOLIVE COCOM19416210352700SHDFND0370000COLGATE PALMOLIVE COCOM1941621037612102682SHDFND0276681026001COLUMBIA BKG SYS INCCOM1972361022347155SHDFND01007155COLUMBIA BKG SYS INCCOM1972361021003060SHDFND02177001290COMCAST CORP NEWCL A20030N101404360943SHDFND0141190019753COMCAST CORP NEWCL A20030N10140006603043SHDFND02510554092489COMCAST CORP NEWCL A20030N1013986000SHDFND03600000COMERICA INCCOM20034010759612587SHDFND011258700COMERICA INCCOM200340107298062966SHDFND02624990467COMMERCE BANCSHARES INCCOM200525103237448194SHDFND034819400COMMERCE BANCSHARES INCCOM200525103621262SHDFND02001262COMMSCOPE HLDG CO INCCOM20337X109168956079SHDFND015607900COMMSCOPE HLDG CO INCCOM20337X1096753224308SHDFND0222430800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810413810000SHDFND021000000COMSCORE INCCOM20564W10550416430SHDFND01161720258CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210922612500SHDFND021250000CONNECTONE BANCORP INC NEWCOM20786W10734419065SHDFND011906500CONNECTONE BANCORP INC NEWCOM20786W10717862989037SHDFND027626740226363CONOCOPHILLIPSCOM20825C104102923664SHDFND01233740290CONOCOPHILLIPSCOM20825C1046886158406SHDFND02147748010658CONOCOPHILLIPSCOM20825C1042746300SHDFND03630000CONSOLIDATED EDISON INCCOM20911510478210385SHDFND011038500CONSOLIDATED EDISON INCCOM20911510476610169SHDFND02767602493CONSOLIDATED EDISON INCCOM2091151041321756SHDFND03175600CONSOLIDATED TOMOKA LD COCOM2102261062214309SHDFND02430900CONSTELLATION BRANDS INCCL A21036P10864382SHDFND0138200CONSTELLATION BRANDS INCCL A21036P1083362021SHDFND0218290192CONTINENTAL RESOURCES INCCOM2120151011162228SHDFND0120000228CONTINENTAL RESOURCES INCCOM21201510177314880SHDFND02145600320CONTRAFECT CORP*W EXP 01/31/201212326110325000SHDFND022500000CONTRAFECT CORPCOM2123261026225000SHDFND022500000CONYERS PK ACQUISITIONUNIT 99/99/999912128942081423132475SHDFND0200132475COOPER COS INCCOM NEW2166484024542534SHDFND025402480CORE LABORATORIES N VCOMN22717107179916016SHDFND011601600CORE LABORATORIES N VCOMN22717107120510734SHDFND02964501089CORE MARK HOLDING CO INCCOM21868110466318520SHDFND01178630657CORE MARK HOLDING CO INCCOM218681104426991192683SHDFND021137641055042CORE MARK HOLDING CO INCCOM2186811042055730SHDFND03573000CORELOGIC INCCOM21871D10339710121SHDFND011012100CORELOGIC INCCOM21871D10318663475855SHDFND023650110110844CORNING INCCOM2193501054620195356SHDFND02150688044668CORNING INCCOM219350105106645060SHDFND034506000CORNING INCCOM219350105743137SHDFND01313700COSTAR GROUP INCCOM22160N1091262058282SHDFND0246999011283COSTAR GROUP INCCOM22160N1095362475SHDFND0323110164COSTAR GROUP INCCOM22160N1092771281SHDFND01128100COSTCO WHSL CORP NEWCOM22160K10521218139126SHDFND0113370805418COSTCO WHSL CORP NEWCOM22160K1055114073353269SHDFND0227309793418618872COSTCO WHSL CORP NEWCOM22160K10540262SHDFND0326200COTIVITI HLDGS INCCOM22164K10114069419613SHDFND023127230106890COTIVITI HLDGS INCCOM22164K1012748185SHDFND01818500COVANTA HLDG CORPCOM22282E1025300SHDFND0130000COVANTA HLDG CORPCOM22282E1021996129700SHDFND0200129700CRACKER BARREL OLD CTRY STORCOM22410J1061289SHDFND010089CRACKER BARREL OLD CTRY STORCOM22410J1062251700SHDFND0212000500CRANE COCOM22439910578612477SHDFND02700005477CROWN CASTLE INTL CORP NEWCOM22822V101559159344SHDFND015934400CROWN CASTLE INTL CORP NEWCOM22822V10173206777049SHDFND026359820141067CROWN CASTLE INTL CORP NEWCOM22822V101136414473SHDFND031447300CSW INDUSTRIALS INCCOM12640210647414648SHDFND031464800CSX CORPCOM126408103321035SHDFND03103500CSX CORPCOM126408103175457524SHDFND0157473051CSX CORPCOM126408103175957671SHDFND025652701144CTS CORPCOM12650110555229658SHDFND012135808300CTS CORPCOM126501105278951499724SHDFND02149065309071CTS CORPCOM1265011051628689SHDFND03868900CULLEN FROST BANKERS INCCOM2298991093675107SHDFND01322201885CULLEN FROST BANKERS INCCOM229899109348348410SHDFND024493903471CULP INCCOM2302151051765902SHDFND0157310171CULP INCCOM230215105702338SHDFND03233800CULP INCCOM23021510511946401276SHDFND0239925002026CUMMINS INCCOM23102110683645SHDFND013750270CUMMINS INCCOM231021106185914509SHDFND021065503854CVENT INCCOM23247G1092337340SHDFND02734000CVS HEALTH CORPCOM1266501005165800SHDFND03580000CVS HEALTH CORPCOM126650100503556581SHDFND015251904062CVS HEALTH CORPCOM12665010011973134550SHDFND02120913013637DANAHER CORP DELCOM2358511024455673SHDFND03567300DANAHER CORP DELCOM23585110224178308434SHDFND0130712801306DANAHER CORP DELCOM2358511025659787220022SHDFND02594731370241265686DAVITA INCCOM23918K10812197184610SHDFND0118461000DAVITA INCCOM23918K1083173764803628SHDFND0239192774994879357DEERE & COCOM2441991057819156SHDFND01915600DEERE & COCOM244199105429150282SHDFND024266107621DELL TECHNOLOGIES INCCOM CL V24703L1031733623SHDFND03362300DELL TECHNOLOGIES INCCOM CL V24703L1034659742SHDFND0290360706DELL TECHNOLOGIES INCCOM CL V24703L1032755748SHDFND01574800DELPHI AUTOMOTIVE PLCSHSG278231061862604SHDFND022574030DELPHI AUTOMOTIVE PLCSHSG2782310641570SHDFND012360334DELTA AIR LINES INC DELCOM NEW24736170216409SHDFND01365044DELTA AIR LINES INC DELCOM NEW2473617027236183851SHDFND0218104302808DELTIC TIMBER CORPCOM2478501001942860SHDFND03286000DELTIC TIMBER CORPCOM2478501004957308SHDFND0170990209DELTIC TIMBER CORPCOM24785010033404493197SHDFND0249067702520DENNYS CORPCOM24869P10418817584SHDFND031758400DENNYS CORPCOM24869P10452649221SHDFND014794501276DENNYS CORPCOM24869P104323913030042SHDFND023014731015311DENTSPLY SIRONA INCCOM24906P10910176SHDFND0117600DENTSPLY SIRONA INCCOM24906P109120520271SHDFND021659103680DESTINATION MATERNITY CORPCOM25065D1008912606SHDFND01122430363DESTINATION MATERNITY CORPCOM25065D1006081857765SHDFND0285343604329DESTINATION MATERNITY CORPCOM25065D100354903SHDFND03490300DEXCOM INCCOM252131107655074723SHDFND017472300DEXCOM INCCOM2521311073142253584583SHDFND0229256923853655038DHT HOLDINGS INCSHS NEWY2065G12116238680SHDFND023868000DIAGEO P L CSPON ADR NEW25243Q2053663154SHDFND01315400DIAGEO P L CSPON ADR NEW25243Q205595751335SHDFND0236448014887DIAGEO P L CSPON ADR NEW25243Q2052121830SHDFND0363001200DIEBOLD INCCOM25365110332913265SHDFND02129340331DIGITAL RLTY TR INCCOM2538681032012071SHDFND0211880883DIGITAL RLTY TR INCCOM253868103331SHDFND010031DIGITALGLOBE INCCOM NEW25389M8771886836SHDFND03683600DIGITALGLOBE INCCOM NEW25389M87778628572SHDFND01280770495DIGITALGLOBE INCCOM NEW25389M877474201724382SHDFND0215856270138755DIPLOMAT PHARMACY INCCOM25456K10130710976SHDFND011097600DIPLOMAT PHARMACY INCCOM25456K10113771491651SHDFND023785150113136DISCOVER FINL SVCSCOM2547091082915149SHDFND01514900DISCOVER FINL SVCSCOM254709108224739730SHDFND0223972015758DISCOVER FINL SVCSCOM25470910864411382SHDFND03106250757DISCOVERY COMMUNICATNS NEWCOM SER A25470F104288921073270SHDFND011938801053882DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042729101354SHDFND029975101603DISCOVERY COMMUNICATNS NEWCOM SER C25470F30263624183SHDFND012253301650DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024893185978SHDFND0217943306545DISH NETWORK CORPCL A25470M10933595SHDFND0100595DISH NETWORK CORPCL A25470M109245644839SHDFND0228215016624DISH NETWORK CORPCL A25470M1092143900SHDFND03003900DISNEY WALT COCOM DISNEY2546871061268231365745SHDFND0211363740229371DISNEY WALT COCOM DISNEY254687106283030475SHDFND032901701458DISNEY WALT COCOM DISNEY25468710610732115567SHDFND0111556700DOLLAR GEN CORP NEWCOM256677105486469503SHDFND025952409979DOLLAR GEN CORP NEWCOM2566771056048630SHDFND01545803172DOLLAR TREE INCCOM25674610872918SHDFND0160912DOLLAR TREE INCCOM2567461087789865SHDFND02790901956DOMINION RES INC VA NEWCOM25746U109461362109SHDFND016210900DOMINION RES INC VA NEWCOM25746U109354047657SHDFND024087606781DOMINION RES INC VA NEWCOM25746U10930400SHDFND0340000DOMINOS PIZZA INCCOM25754A2012491638SHDFND02001638DONALDSON INCCOM257651109129434676SHDFND023345001226DONALDSON INCCOM2576511095637151012SHDFND01150120136000DOVER CORPCOM26000310815302207794SHDFND0120779400DOVER CORPCOM260003108528571767SHDFND02715010266DOW CHEM COCOM26054310372013899SHDFND011389900DOW CHEM COCOM26054310314466279119SHDFND02220866058253DOW CHEM COCOM26054310336700SHDFND0370000DR PEPPER SNAPPLE GROUP INCCOM26138E109996SHDFND0178018DR PEPPER SNAPPLE GROUP INCCOM26138E109146716059SHDFND02922106838DST SYS INC DELCOM23332610715058127697SHDFND0212666001037DST SYS INC DELCOM23332610786729SHDFND0372900DST SYS INC DELCOM2333261072211870SHDFND011815055DU PONT E I DE NEMOURS & COCOM2635341098869132437SHDFND0112467207765DU PONT E I DE NEMOURS & COCOM263534109877561310372SHDFND021295921014451DU PONT E I DE NEMOURS & COCOM263534109124018520SHDFND031672001800DUFF & PHELPS GLB UTL INC FDCOM26433C10525615000SHDFND020015000DUKE ENERGY CORP NEWCOM NEW26441C2044575715SHDFND01571500DUKE ENERGY CORP NEWCOM NEW26441C204450SHDFND035000DUKE ENERGY CORP NEWCOM NEW26441C204329241127SHDFND0224849016278DUN & BRADSTREET CORP DEL NECOM26483E1002681960SHDFND0116600300DUN & BRADSTREET CORP DEL NECOM26483E1001671221SHDFND021180041DUNKIN BRANDS GROUP INCCOM2655041001112125SHDFND01212500DUNKIN BRANDS GROUP INCCOM2655041002194203SHDFND021604187DURECT CORPCOM2666051048360000SHDFND026000000DYCOM INDS INCCOM26747510114175SHDFND0100175DYCOM INDS INCCOM2674751011972410SHDFND02241000EAGLE BANCORP INC MDCOM2689481067751157116SHDFND0215446402652EASTERLY GOVT PPTYS INCCOM27616P103164586193SHDFND018619300EASTERLY GOVT PPTYS INCCOM27616P1038066422735SHDFND0241361409121EASTGROUP PPTY INCCOM27727610114190SHDFND0119000EASTGROUP PPTY INCCOM2772761011401909SHDFND0218000109EASTGROUP PPTY INCCOM27727610170950SHDFND0395000EATON CORP PLCSHSG29183103298045350SHDFND024278602564EATON CORP PLCSHSG29183103149822799SHDFND01223560443EATON VANCE CORPCOM NON VTG278265103223957342SHDFND025600001342EBAY INCCOM2786421036019182943SHDFND011822730670EBAY INCCOM278642103624741898907SHDFND0216009550297952EBAY INCCOM27864210398029774SHDFND032977400ECHOSTAR CORPCL A27876810683619064SHDFND01185160548ECHOSTAR CORPCL A278768106568511297085SHDFND02129038506700ECHOSTAR CORPCL A2787681063257406SHDFND03740600ECOLAB INCCOM27886510019326158771SHDFND011584740297ECOLAB INCCOM2788651005112254200005SHDFND0234481074107747791ECOLAB INCCOM278865100147912153SHDFND03902003133EDWARDS LIFESCIENCES CORPCOM28176E1081019684569SHDFND018456900EDWARDS LIFESCIENCES CORPCOM28176E1081827011515437SHDFND0212971480218289EDWARDS LIFESCIENCES CORPCOM28176E108314226059SHDFND03259340125ELECTRONIC ARTS INCCOM28551210917200SHDFND0120000ELECTRONIC ARTS INCCOM2855121092963470SHDFND0230350435ELECTRONICS FOR IMAGING INCCOM28608210229429601569SHDFND024586760142893ELECTRONICS FOR IMAGING INCCOM28608210257911835SHDFND011183500ELLIE MAE INCCOM28849P100118711270SHDFND021127000EMCOR GROUP INCCOM29084Q1009159SHDFND0100159EMCOR GROUP INCCOM29084Q1004778000SHDFND03008000EMERSON ELEC COCOM291011104118021643SHDFND01213630280EMERSON ELEC COCOM291011104539498967SHDFND028910209865EMERSON ELEC COCOM29101110476614050SHDFND031405000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103110543417SHDFND024341700ENBRIDGE ENERGY PARTNERS L PCOM29250R10641116174SHDFND021617400ENBRIDGE ENERGY PARTNERS L PCOM29250R10622862SHDFND0186200ENBRIDGE INCCOM29250N10568415475SHDFND02680008675ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10035120912SHDFND021097019815ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100462743SHDFND01122001523ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091263413SHDFND0126340779ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109361897780SHDFND028976088804ENPRO INDS INCCOM29355X1074527963SHDFND0177330230ENPRO INDS INCCOM29355X10731040546278SHDFND0254356102717ENPRO INDS INCCOM29355X1071763092SHDFND03309200ENTERPRISE PRODS PARTNERS LCOM29379210768824907SHDFND012205202855ENTERPRISE PRODS PARTNERS LCOM2937921076602238940SHDFND021339400105000ENVESTNET INCCOM29404K10649913691SHDFND011369100ENVESTNET INCCOM29404K10623040632096SHDFND024876100144486ENVESTNET INCCOM29404K1063429380SHDFND0387560624EOG RES INCCOM26875P101228823654SHDFND01231730481EOG RES INCCOM26875P10111811122124SHDFND0211604006084EQT CORPCOM26884L109126317386SHDFND02170410345EQT CORPCOM26884L1091211670SHDFND01167000EQUIFAX INCCOM2944291054853605SHDFND01360500EQUIFAX INCCOM294429105227916932SHDFND02166510281EQUINIX INCCOM PAR $0.00129444U700302838SHDFND02795043EQUITY RESIDENTIALSH BEN INT29476L10712180SHDFND0118000EQUITY RESIDENTIALSH BEN INT29476L1073795888SHDFND0251110777ERICSSONADR B SEK 1029482160824634138SHDFND013413800ERICSSONADR B SEK 10294821608162171SHDFND0250001671ERIE INDTY COCL A29530P102753673833SHDFND027115802675ERIE INDTY COCL A29530P102295628964SHDFND012896400ESCO TECHNOLOGIES INCCOM29631510464613908SHDFND011390800ESCO TECHNOLOGIES INCCOM29631510432932709434SHDFND025402530169181ESSEX PPTY TR INCCOM2971781051670SHDFND017000ESSEX PPTY TR INCCOM2971781052921311SHDFND021285026ESSEX PPTY TR INCCOM2971781055572500SHDFND032450050EVERSOURCE ENERGYCOM30040W1081112049SHDFND01204900EVERSOURCE ENERGYCOM30040W10897417976SHDFND02900108975EVOLENT HEALTH INCCL A30050B10161525000SHDFND020025000EXELON CORPCOM30161N10126775SHDFND0377500EXELON CORPCOM30161N1013099293SHDFND01929300EXELON CORPCOM30161N10140112024SHDFND02978202242EXPEDIA INC DELCOM NEW30212P3036215323SHDFND01532300EXPEDIA INC DELCOM NEW30212P30319863170178SHDFND02129884040294EXPONENT INCCOM30214U102601170SHDFND01117000EXPONENT INCCOM30214U1024949669SHDFND02646203207EXPONENT INCCOM30214U1023516865SHDFND0364080457EXPRESS SCRIPTS HLDG COCOM30219G10819865281657SHDFND0127363008027EXPRESS SCRIPTS HLDG COCOM30219G108212430117SHDFND033011700EXPRESS SCRIPTS HLDG COCOM30219G1081368111939755SHDFND0216210400318715EXTRA SPACE STORAGE INCCOM30225T10269867SHDFND0186700EXTRA SPACE STORAGE INCCOM30225T1023224053SHDFND023987066EXXON MOBIL CORPCOM30231G10286193987550SHDFND01963457024093EXXON MOBIL CORPCOM30231G1021588641820165SHDFND0216559360164229EXXON MOBIL CORPCOM30231G102336338532SHDFND03382890243F5 NETWORKS INCCOM31561610229233SHDFND0100233F5 NETWORKS INCCOM3156161025054050SHDFND0231300920FACEBOOK INCCL A30303M1028093166309470SHDFND02525292053611051189FACEBOOK INCCL A30303M102146311404SHDFND031140400FACEBOOK INCCL A30303M10225260196931SHDFND0119121005721FACTSET RESH SYS INCCOM30307510562385SHDFND0138500FACTSET RESH SYS INCCOM30307510512477695SHDFND0273940301FAIR ISAAC CORPCOM3032501046795450SHDFND01545000FAIR ISAAC CORPCOM30325010420757166603SHDFND02128850037753FARMERS CAP BK CORPCOM3095621061093687SHDFND0135820105FARMERS CAP BK CORPCOM309562106431466SHDFND03146600FARMERS CAP BK CORPCOM3095621067271245304SHDFND0224404101263FASTENAL COCOM311900104298071315SHDFND017131500FASTENAL COCOM3119001046643158993SHDFND02140051018942FASTENAL COCOM3119001041724107SHDFND0338340273FEDERAL REALTY INVT TRSH BEN INT NEW31374720613959065SHDFND01906500FEDERAL REALTY INVT TRSH BEN INT NEW313747206322920978SHDFND02207390239FEDERAL SIGNAL CORPCOM31385510824918796SHDFND01182560540FEDERAL SIGNAL CORPCOM313855108170221283674SHDFND02127723406440FEDERAL SIGNAL CORPCOM313855108977323SHDFND03732300FEDEX CORPCOM31428X1069425392SHDFND01539200FEDEX CORPCOM31428X106277515887SHDFND021028405603FEDEX CORPCOM31428X10652300SHDFND0330000FIDELITY NATL INFORMATION SVCOM31620M1061992589SHDFND0121450444FIDELITY NATL INFORMATION SVCOM31620M106200526024SHDFND022184604178FIDELITY NATL INFORMATION SVCOM31620M10654700SHDFND0300700FIRST CTZNS BANCSHARES INC NCL A31946M1031269143182SHDFND0243162020FIRST FNDTN INCCOM32026V10425310265SHDFND020010265FIRST REP BK SAN FRANCISCO CCOM33616C1003154086SHDFND02274601340FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10138410895SHDFND021089500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193246988SHDFND02698800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024775847SHDFND02584700FIRSTSERVICE CORP NEWSUB VTG SH33767E1033417312SHDFND02007312FISERV INCCOM3377381087347381SHDFND02185705524FISERV INCCOM33773810811112SHDFND0311200FISERV INCCOM33773810856565SHDFND013000265FLEETCOR TECHNOLOGIES INCCOM3390411053890092239153SHDFND0218290352325407793FLEETCOR TECHNOLOGIES INCCOM339041105942854270SHDFND015427000FLEETMATICS GROUP PLCCOMG355691052193655SHDFND02003655FLEX LTDORDY2573F10215011012SHDFND011101200FLEXSHARES TRQUALT DIVD IDX33939L86068118002SHDFND020018002FLOWERS FOODS INCCOM3434981012310152776SHDFND01125776027000FLOWERS FOODS INCCOM34349810118111974SHDFND021017401800FLOWSERVE CORPCOM34354P1051913950SHDFND01395000FLOWSERVE CORPCOM34354P1051713540SHDFND03354000FLOWSERVE CORPCOM34354P105134727930SHDFND022096806962FLUOR CORP NEWCOM34341210238750SHDFND0175000FLUOR CORP NEWCOM343412102143527961SHDFND02278387116FMC TECHNOLOGIES INCCOM30249U101170757540SHDFND01569400600FMC TECHNOLOGIES INCCOM30249U10157119260SHDFND021708302177FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062132317SHDFND0219780339FORD MTR CO DELCOM PAR $0.0134537086031125800SHDFND01800025000FORD MTR CO DELCOM PAR $0.013453708601511125257SHDFND02245480100709FORD MTR CO DELCOM PAR $0.01345370860041SHDFND034100FOREST CITY RLTY TR INCCOM CL A345605109190582372SHDFND01814120960FOREST CITY RLTY TR INCCOM CL A345605109612592648474SHDFND022616051032423FOREST CITY RLTY TR INCCOM CL A34560510930213063SHDFND031306300FORTINET INCCOM34959E10974620204SHDFND02198460358FORTIVE CORPCOM34959J1082635176SHDFND03517600FORTIVE CORPCOM34959J10812087237475SHDFND0123747500FORTIVE CORPCOM34959J1083942257745086SHDFND02638218277781355126FORTUNE BRANDS HOME & SEC INCOM34964C1062003439SHDFND0230310408FORTUNE BRANDS HOME & SEC INCOM34964C1062103615SHDFND01361500FRANCESCAS HLDGS CORPCOM35179310416010360SHDFND020010360FRANKLIN RES INCCOM35461310137010391SHDFND011039100FRANKLIN RES INCCOM35461310182023040SHDFND022071902321FRANKLIN RES INCCOM3546131017207SHDFND0320700FRANKLIN STREET PPTYS CORPCOM35471R10688770368SHDFND027036800FRANKLIN STREET PPTYS CORPCOM35471R106554370SHDFND01308301287FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061232803SHDFND02002803FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106109324965SHDFND032496500FUELCELL ENERGY INCCOM NEW35952H50234162877SHDFND0240164022713FULTON FINL CORP PACOM3602711006400SHDFND0140000FULTON FINL CORP PACOM36027110051235281SHDFND023528100GALLAGHER ARTHUR J & COCOM3635761097129140141SHDFND021397910350GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10917627660SHDFND022766000GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10167086850SHDFND028685000GAMESTOP CORP NEWCL A36467W10939014153SHDFND011415300GAMESTOP CORP NEWCL A36467W1091635898SHDFND0257500148GARMIN LTDSHSH2906T1095141106873SHDFND021067610112GARMIN LTDSHSH2906T109249351829SHDFND015182900GARTNER INCCOM366651107673SHDFND017300GARTNER INCCOM3666511076026808SHDFND0265850223GATX CORPCOM36144810361013699SHDFND02964804051GENERAL DYNAMICS CORPCOM36955010813228519SHDFND03851900GENERAL DYNAMICS CORPCOM3695501081068568862SHDFND016686202000GENERAL DYNAMICS CORPCOM36955010872363466377SHDFND02382409083968GENERAL ELECTRIC COCOM369604103200667723SHDFND036545102272GENERAL ELECTRIC COCOM369604103413171394913SHDFND011342424052489GENERAL ELECTRIC COCOM369604103865352921519SHDFND0225970920324427GENERAL GROWTH PPTYS INC NEWCOM37002310338714014SHDFND021240001614GENERAL MLS INCCOM3703341041812832SHDFND0125460286GENERAL MLS INCCOM370334104304747703SHDFND0226753020950GENERAL MLS INCCOM37033410437575SHDFND0357500GENERAL MTRS COCOM37045V10054317088SHDFND02161250963GENERAL MTRS COCOM37045V100581811SHDFND011760051GENESEE & WYO INCCL A3715591051792600SHDFND01002600GENESEE & WYO INCCL A3715591051221773SHDFND028220951GENESIS ENERGY L PUNIT LTD PARTN37192710420519SHDFND0100519GENESIS ENERGY L PUNIT LTD PARTN37192710455614645SHDFND021464500GENPACT LIMITEDSHSG3922B1076623276519SHDFND0127651900GENPACT LIMITEDSHSG3922B10732992513775566SHDFND0211154405129002608261GENUINE PARTS COCOM372460105102310178SHDFND02655303625GENUINE PARTS COCOM3724601051261250SHDFND01125000GENWORTH FINL INCCOM CL A37247D10625451128SHDFND015000001128GENWORTH FINL INCCOM CL A37247D1061424287008SHDFND0228358503423GILEAD SCIENCES INCCOM375558103483561104SHDFND015865002454GILEAD SCIENCES INCCOM3755581039394118726SHDFND02105496013230GILEAD SCIENCES INCCOM3755581032923685SHDFND03368500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10576417723SHDFND011636601357GLAXOSMITHKLINE PLCSPONSORED ADR37733W105361583816SHDFND027451409302GLOBAL EAGLE ENTMT INCCOM37951D102195092347689SHDFND0217966070551082GLOBAL EAGLE ENTMT INCCOM37951D10239547492SHDFND014749200GLOBAL PMTS INCCOM37940X1023824981SHDFND0148400141GLOBAL PMTS INCCOM37940X10215490201797SHDFND02151765050032GLOBANT S ACOML443851093548413SHDFND02329105122GLU MOBILE INCCOM3798901062310336SHDFND021033600GOLAR LNG LTD BERMUDASHSG9456A1003150SHDFND0115000GOLAR LNG LTD BERMUDASHSG9456A10052224625SHDFND020024625GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062348215SHDFND02008215GOLDMAN SACHS ETF TREQUITY ETF3814305032014614SHDFND0261404000GOLDMAN SACHS GROUP INCCOM38141G1046844241SHDFND0335410700GOLDMAN SACHS GROUP INCCOM38141G10413008058SHDFND01270505353GOLDMAN SACHS GROUP INCCOM38141G10415859828SHDFND02673603092GOLUB CAP BDC INCCOM38173M10244523957SHDFND011975704200GOLUB CAP BDC INCCOM38173M1022433130999SHDFND021302490750GOLUB CAP BDC INCCOM38173M10239121062SHDFND032106200GOODYEAR TIRE & RUBR COCOM3825501012959117SHDFND02748201635GOPRO INCCL A38268T1031337967SHDFND028007887GOPRO INCCL A38268T103845050SHDFND01505000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10331413880SHDFND02134000480GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1037300SHDFND0130000GRAHAM HLDGS COCOM3846371042143SHDFND014300GRAHAM HLDGS COCOM3846371045681180SHDFND027400440GRAINGER W W INCCOM384802104984743794SHDFND015097038697GRAINGER W W INCCOM384802104636728317SHDFND022502103296GRAINGER W W INCCOM3848021041360SHDFND036000GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061095666SHDFND0155060160GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211067171373467SHDFND0237153101936GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106422205SHDFND03220500GRUPO TELEVISA SASPON ADR REP ORD40049J20626510315SHDFND02100000315GSE SYS INCCOM36227K1069031000SHDFND013100000GTT COMMUNICATIONS INCCOM3623931001185000SHDFND01500000GTT COMMUNICATIONS INCCOM36239310040016992SHDFND020016992GUIDEWIRE SOFTWARE INCCOM40171V1003646068SHDFND01606800GUIDEWIRE SOFTWARE INCCOM40171V10017277288050SHDFND02218133069917H & E EQUIPMENT SERVICES INCCOM40403010817810603SHDFND02660004003HALLIBURTON COCOM406216101114925612SHDFND022233203280HALLIBURTON COCOM40621610172816231SHDFND011623100HALOZYME THERAPEUTICS INCCOM40637H1093193264360SHDFND0200264360HALYARD HEALTH INCCOM40650V100264SHDFND016400HALYARD HEALTH INCCOM40650V1002677711SHDFND027645066HALYARD HEALTH INCCOM40650V1006187SHDFND0318700HANESBRANDS INCCOM410345102391552SHDFND01155200HANESBRANDS INCCOM41034510270728028SHDFND0212854015174HARLEY DAVIDSON INCCOM4128221088150SHDFND0115000HARLEY DAVIDSON INCCOM412822108408077586SHDFND0277550036HARLEY DAVIDSON INCCOM41282210807SHDFND03700HARMAN INTL INDS INCCOM41308610963750SHDFND0175000HARMAN INTL INDS INCCOM4130861097168477SHDFND0281340343HARMONIC INCCOM4131601025924SHDFND0100924HARMONIC INCCOM4131601026611050SHDFND02399007060HARRIS CORP DELCOM4138751053053333SHDFND03333300HARRIS CORP DELCOM413875105142615566SHDFND011556600HARRIS CORP DELCOM4138751051761922SHDFND0216770245HARTFORD FINL SVCS GROUP INCCOM416515104105024511SHDFND02238000711HARTFORD FINL SVCS GROUP INCCOM4165151044129623SHDFND01962300HAWAIIAN TELCOM HOLDCO INCCOM420031106652891SHDFND012811080HAWAIIAN TELCOM HOLDCO INCCOM4200311064374195325SHDFND021944560869HAWAIIAN TELCOM HOLDCO INCCOM420031106251115SHDFND03111500HCP INCCOM40414L1091604211SHDFND01421100HCP INCCOM40414L109287675773SHDFND026930106472HD SUPPLY HLDGS INCCOM40416M1052919095SHDFND01909500HD SUPPLY HLDGS INCCOM40416M105993101SHDFND0247402627HDFC BANK LTDADR REPS 3 SHS40415F1012553552SHDFND0237203180HEALTHCARE SVCS GRP INCCOM4219061085223131968SHDFND0113196800HEALTHCARE SVCS GRP INCCOM421906108534911351458SHDFND0211395160211942HEALTHCARE SVCS GRP INCCOM42190610844011105SHDFND03106950410HEICO CORP NEWCOM422806109255036852SHDFND013685200HEICO CORP NEWCOM42280610944527643454SHDFND025048260138628HELMERICH & PAYNE INCCOM423452101233334660SHDFND02337070953HELMERICH & PAYNE INCCOM4234521012964400SHDFND01440000HERSHEY COCOM4278661088138507SHDFND02693201575HERSHEY COCOM4278661085215450SHDFND01545000HESS CORPCOM42809H107291154283SHDFND0233398020885HEWLETT PACKARD ENTERPRISE CCOM42824C1091767747SHDFND01774700HEWLETT PACKARD ENTERPRISE CCOM42824C10933514727SHDFND021014804579HEWLETT PACKARD ENTERPRISE CCOM42824C1095215SHDFND0321500HEXCEL CORP NEWCOM428291108578741306406SHDFND0210990630207343HEXCEL CORP NEWCOM4282911082746194SHDFND03619400HEXCEL CORP NEWCOM428291108239554054SHDFND01538120242HIGHWOODS PPTYS INCCOM4312841081432750SHDFND02275000HIGHWOODS PPTYS INCCOM431284108681300SHDFND01130000HILTON WORLDWIDE HLDGS INCCOM43300A10420890SHDFND0189000HILTON WORLDWIDE HLDGS INCCOM43300A10446420246SHDFND0210000010246HOLOGIC INCCOM436440101344388667SHDFND018866700HOLOGIC INCCOM4364401019250238237SHDFND0223689901338HOME BANCSHARES INCCOM43689320029514180SHDFND021418000HOME DEPOT INCCOM4370761021211094110SHDFND0184110010000HOME DEPOT INCCOM437076102414932245SHDFND033224500HOME DEPOT INCCOM43707610217779138161SHDFND02110611027550HONDA MOTOR LTDAMERN SHS438128308351222SHDFND01001222HONDA MOTOR LTDAMERN SHS4381283082829746SHDFND0296300116HONEYWELL INTL INCCOM438516106226719447SHDFND01184720975HONEYWELL INTL INCCOM438516106507843556SHDFND0232307011249HONEYWELL INTL INCCOM438516106128311002SHDFND031100200HORIZON PHARMA PLCSHSG4617B1059514SHDFND0100514HORIZON PHARMA PLCSHSG4617B10518710327SHDFND02100900237HORMEL FOODS CORPCOM44045210057415141SHDFND02149450196HORMEL FOODS CORPCOM4404521002837455SHDFND01745500HOWARD HUGHES CORPCOM44267D1073703228SHDFND01003228HOWARD HUGHES CORPCOM44267D1071851613SHDFND0210130600HP INCCOM40434L1051207747SHDFND01774700HP INCCOM40434L10521313745SHDFND021022203523HP INCCOM40434L1053215SHDFND0321500HSBC HLDGS PLCSPON ADR NEW40428040628732SHDFND0100732HSBC HLDGS PLCSPON ADR NEW4042804063875103042SHDFND0210166901373HUBBELL INCCOM4435106072152000SHDFND01200000HUBBELL INCCOM443510607109510166SHDFND02349606670HUNT J B TRANS SVCS INCCOM445658107213126258SHDFND012625800HUNT J B TRANS SVCS INCCOM44565810717380214197SHDFND02199066015131HUNT J B TRANS SVCS INCCOM4456581072573164SHDFND03316400HURCO COMPANIES INCCOM44732410465023172SHDFND022317200IAC INTERACTIVECORPCOM44919P5082273633SHDFND02148002153IAC INTERACTIVECORPCOM44919P5082473960SHDFND01003960IDEX CORPCOM45167R1047207690SHDFND01769000IDEX CORPCOM45167R10429977320370SHDFND02245091075279IDEXX LABS INCCOM45168D104805671465SHDFND01710410424IDEXX LABS INCCOM45168D10472398642226SHDFND025284010113825IDEXX LABS INCCOM45168D1043443049SHDFND03304900ILLINOIS TOOL WKS INCCOM4523081097436200SHDFND03620000ILLINOIS TOOL WKS INCCOM452308109640853472SHDFND015095402518ILLINOIS TOOL WKS INCCOM452308109915876418SHDFND026943606982ILLUMINA INCCOM4523271094142277SHDFND0321260151ILLUMINA INCCOM452327109252013874SHDFND021259001284ILLUMINA INCCOM45232710997534SHDFND01475059IMAX CORPCOM45245E1091274393SHDFND0141090284IMAX CORPCOM45245E109241983503SHDFND027367809825IMAX CORPCOM45245E10962021408SHDFND031998401424INCYTE CORPCOM45337C1023784006SHDFND01400600INCYTE CORPCOM45337C102586962242SHDFND0244223018019INDEXIQ ETF TRGLB AGRI SM CP45409B83432010000SHDFND030010000INGERSOLL-RAND PLCSHSG4779110169210180SHDFND02678903391INGREDION INCCOM4571871021581186SHDFND01118600INGREDION INCCOM45718710292688SHDFND02640048INSULET CORPCOM45784P1017167SHDFND0100167INSULET CORPCOM45784P10145111019SHDFND02505405965INTEL CORPCOM45814010017982476332SHDFND022380090238323INTEL CORPCOM4581401002185763SHDFND03476301000INTEL CORPCOM45814010012586333396SHDFND01307932025464INTERACTIVE INTELLIGENCE GROCOM45841V10999616568SHDFND011656800INTERACTIVE INTELLIGENCE GROCOM45841V10944415738531SHDFND025631600175371INTERCONTINENTAL EXCHANGE INCOM45866F104127470SHDFND012930177INTERCONTINENTAL EXCHANGE INCOM45866F104203755SHDFND023040451INTERDIGITAL INCCOM45867G10151644SHDFND0100644INTERDIGITAL INCCOM45867G101296037375SHDFND02368120563INTERNATIONAL BUSINESS MACHSCOM4592001018775520SHDFND03552000INTERNATIONAL BUSINESS MACHSCOM45920010127421172627SHDFND02144989027637INTERNATIONAL BUSINESS MACHSCOM45920010120821131071SHDFND0112607105000INTERNATIONAL FLAVORS&FRAGRACOM45950610112598803SHDFND0278650938INTERNATIONAL FLAVORS&FRAGRACOM45950610113809650SHDFND01965000INTERPUBLIC GROUP COS INCCOM460690100111349794SHDFND024381805976INTL PAPER COCOM4601461031623384SHDFND01338400INTL PAPER COCOM4601461033938196SHDFND0273990797INTREXON CORPCOM46122T102215276795SHDFND020076795INTUITCOM4612021039518649SHDFND01864900INTUITCOM46120210319736179405SHDFND02164949014456INTUITCOM4612021033643312SHDFND03331200INTUITIVE SURGICAL INCCOM NEW46120E602529424730411SHDFND02599246734130431INTUITIVE SURGICAL INCCOM NEW46120E602604833SHDFND03805028INTUITIVE SURGICAL INCCOM NEW46120E6022687737080SHDFND0137037043INVESCO LTDSHSG491BT10898231407SHDFND023536027871INVESCO LTDSHSG491BT10822700SHDFND0170000IPG PHOTONICS CORPCOM44980X1094165055SHDFND02005055IRIDIUM COMMUNICATIONS INCCOM46269C1021760216943SHDFND0221343303510ISHARESBRAZIL SM-CP ETF46428913121218200SHDFND021820000ISHARES INCCORE MSCI EMKT46434G103261157228SHDFND0221415035813ISHARES INCCORE MSCI EMKT46434G10349310805SHDFND01750010055ISHARES TRCOHEN&STEER REIT46428756461584SHDFND0258400ISHARES TRCOHEN&STEER REIT4642875649579125SHDFND0112509000ISHARES TRCORE HIGH DV ETF46429B66367830SHDFND0283000ISHARES TRCORE HIGH DV ETF46429B6632432985SHDFND01298500ISHARES TRCORE MSCI EAFE46432F8424648421SHDFND02524703174ISHARES TRCORE S&P MCP ETF464287507289418705SHDFND031870500ISHARES TRCORE S&P MCP ETF464287507174611289SHDFND02907102218ISHARES TRCORE S&P MCP ETF46428750711567470SHDFND01247005000ISHARES TRCORE S&P SCP ETF4642878045584492SHDFND02320301289ISHARES TRCORE S&P SCP ETF464287804159812871SHDFND031287100ISHARES TRCORE S&P SCP ETF4642878043302655SHDFND01265500ISHARES TRCORE S&P500 ETF464287200119345548563SHDFND022459100302653ISHARES TRCORE S&P500 ETF464287200564625953SHDFND032595300ISHARES TRCORE S&P500 ETF4642872001030547366SHDFND014736600ISHARES TREAFE GRWTH ETF4642888853014400SHDFND01440000ISHARES TREAFE GRWTH ETF4642888851732530SHDFND02116101369ISHARES TREAFE SML CP ETF464288273285554470SHDFND015447000ISHARES TREAFE SML CP ETF464288273192036640SHDFND023429802342ISHARES TREAFE VALUE ETF4642888771723733SHDFND01373300ISHARES TREAFE VALUE ETF464288877631355SHDFND02001355ISHARES TREUROPE ETF4642878612877300SHDFND01730000ISHARES TRMIN VOL EAFE ETF46429B689116217180SHDFND010017180ISHARES TRMIN VOL EAFE ETF46429B6897110SHDFND0200110ISHARES TRMIN VOL USA ETF46429B69794120724SHDFND02357020367ISHARES TRMIN VOL USA ETF46429B697216247595SHDFND011475046120ISHARES TRMSCI AC ASIA ETF46428818275612500SHDFND011250000ISHARES TRMSCI ACWI ETF464288257166028092SHDFND022809200ISHARES TRMSCI ACWI ETF4642882571923250SHDFND03325000ISHARES TRMSCI ACWI EX US464288240511222SHDFND01122200ISHARES TRMSCI ACWI EX US464288240125130168SHDFND0212348017820ISHARES TRMSCI EAFE ETF464287465586799226SHDFND019522604000ISHARES TRMSCI EAFE ETF46428746514973253224SHDFND02178278074947ISHARES TRMSCI EMG MKT ETF46428723475620178SHDFND012017800ISHARES TRMSCI EMG MKT ETF464287234202954167SHDFND0236321017846ISHARES TRMSCI EMG MKT ETF464287234125SHDFND032500ISHARES TRMSCI INDIA ETF46429B5982077025SHDFND02600001025ISHARES TRMULTIFACTOR USA46434V29066120738SHDFND022073800ISHARES TRNA NAT RES4642873743299545SHDFND02500004545ISHARES TRNASDQ BIOTEC ETF464287556401413867SHDFND021386700ISHARES TRRESID RL EST CAP464288562691050SHDFND02105000ISHARES TRRESID RL EST CAP46428856211315172701SHDFND031722010500ISHARES TRRUS 1000 ETF4642876222281890SHDFND01189000ISHARES TRRUS 1000 ETF464287622429835679SHDFND0216531019148ISHARES TRRUS 1000 GRW ETF464287614476945785SHDFND0114315031470ISHARES TRRUS 1000 GRW ETF464287614669864302SHDFND026323101071ISHARES TRRUS 1000 VAL ETF46428759823876226051SHDFND0222330602745ISHARES TRRUS 1000 VAL ETF46428759822792215789SHDFND01194294021495ISHARES TRRUS 2000 GRW ETF464287648543636506SHDFND013650600ISHARES TRRUS 2000 GRW ETF464287648816054799SHDFND02545150284ISHARES TRRUS 2000 GRW ETF46428764834230SHDFND0323000ISHARES TRRUS 2000 VAL ETF4642876303022880SHDFND01288000ISHARES TRRUS 2000 VAL ETF4642876308297916SHDFND0275310385ISHARES TRRUS MID-CAP ETF4642874996003442SHDFND01344200ISHARES TRRUS MID-CAP ETF464287499185110622SHDFND02384006782ISHARES TRRUS MID-CAP ETF464287499105600SHDFND0360000ISHARES TRRUSSELL 2000 ETF4642876559968015SHDFND01801500ISHARES TRRUSSELL 2000 ETF46428765530119242484SHDFND02154071088413ISHARES TRRUSSELL 2000 ETF464287655126810210SHDFND031021000ISHARES TRRUSSELL 3000 ETF4642876891571224SHDFND02122400ISHARES TRRUSSELL 3000 ETF46428768913999109203SHDFND0310920300ISHARES TRRUSSELL 3000 ETF4642876891361060SHDFND01106000ISHARES TRS&P 100 ETF464287101166017300SHDFND021730000ISHARES TRS&P 500 GRWT ETF4642873097185903SHDFND02476201141ISHARES TRS&P 500 VAL ETF4642874086596941SHDFND02541201529ISHARES TRS&P MC 400GR ETF464287606111633SHDFND024140219ISHARES TRS&P MC 400GR ETF464287606152870SHDFND0187000ISHARES TRS&P MC 400VL ETF4642877051971480SHDFND01148000ISHARES TRS&P MC 400VL ETF46428770561459SHDFND021150344ISHARES TRSELECT DIVID ETF46428716880930SHDFND0193000ISHARES TRSELECT DIVID ETF4642871684044720SHDFND03472000ISHARES TRSELECT DIVID ETF4642871687829121SHDFND02912100ISHARES TRSP SMCP600GR ETF4642878873162301SHDFND0295501346ISHARES TRSP SMCP600VL ETF4642878792542033SHDFND021951082ISHARES TRSP SMCP600VL ETF46428787917140SHDFND0114000ISHARES TRU.S. AER&DEF ETF46428876026200SHDFND0120000ISHARES TRU.S. AER&DEF ETF464288760164012709SHDFND02120090700ISHARES TRU.S. ENERGY ETF4642877962115410SHDFND02541000ISHARES TRU.S. PHARMA ETF4642888361149276903SHDFND027690300ISHARES TRU.S. PHARMA ETF464288836120800SHDFND0180000ISHARES TRU.S. REAL ES ETF4642877394035000SHDFND01005000ISHARES TRU.S. REAL ES ETF4642877391571942SHDFND02194200ISHARES TRUSA MOMENTUM FCT46432F3966478360SHDFND02836000ISHARES TRUSA QUALITY FCTR46432F3396038930SHDFND02893000ISHARES TRUSA QUALITY FCTR46432F339761125SHDFND03112500J2 GLOBAL INCCOM48123V1021452176SHDFND01002176J2 GLOBAL INCCOM48123V102781168SHDFND025100658JACK IN THE BOX INCCOM4663671092452550SHDFND022500050JACOBS ENGR GROUP INC DELCOM4698141073406570SHDFND01657000JACOBS ENGR GROUP INC DELCOM4698141073256277SHDFND026240037JAMES RIV GROUP LTDCOMG5005R1072075705SHDFND02570500JD COM INCSPON ADR CL A47215P106117044851SHDFND024485100JMP GROUP LLCCOM46629U1078315000SHDFND011500000JOHNSON & JOHNSONCOM478160104264922428SHDFND03220790349JOHNSON & JOHNSONCOM478160104102601868551SHDFND027580490110502JOHNSON & JOHNSONCOM47816010453095449461SHDFND01365565083896JOHNSON CTLS INTL PLCSHSG515021051352894SHDFND01168001214JOHNSON CTLS INTL PLCSHSG51502105188040406SHDFND023412406282JOY GLOBAL INCCOM48116510853319201SHDFND011920100JOY GLOBAL INCCOM481165108321155SHDFND023750780JPMORGAN CHASE & CO*W EXP 10/28/20146634E11427111000SHDFND021100000JPMORGAN CHASE & COCOM46625H1001537052308231SHDFND0219366550371576JPMORGAN CHASE & COCOM46625H10022864343362SHDFND01330614012748JPMORGAN CHASE & COCOM46625H100492773983SHDFND036986004123KADANT INCCOM48282T1044698992SHDFND0187320260KADANT INCCOM48282T10431856611318SHDFND0260826003058KADANT INCCOM48282T1041823500SHDFND03350000KAMAN CORPCOM4835481031814130SHDFND01004130KAMAN CORPCOM4835481033026869SHDFND02564001229KANSAS CITY SOUTHERNCOM NEW4851703028529140SHDFND02807601064KAR AUCTION SVCS INCCOM48238T1092886680SHDFND01006680KAR AUCTION SVCS INCCOM48238T1091292980SHDFND02178001200KAYNE ANDERSON MLP INVT COCOM4866061063510170161SHDFND0216116109000KAYNE ANDERSON MLP INVT COCOM48660610613651SHDFND0365100KELLOGG COCOM4878361082493218SHDFND01321800KELLOGG COCOM48783610879110211SHDFND0294110800KEYCORP NEWCOM4932671089734SHDFND0100734KEYCORP NEWCOM49326710824420062SHDFND021029709765KIMBERLY CLARK CORPCOM494368103546343312SHDFND023589707415KIMBERLY CLARK CORPCOM494368103148411768SHDFND03115580210KIMBERLY CLARK CORPCOM494368103143711391SHDFND01659104800KIMCO RLTY CORPCOM49446R10955719243SHDFND02184150828KINDER MORGAN INC DEL*W EXP 05/25/20149456B119044SHDFND014400KINDER MORGAN INC DEL*W EXP 05/25/20149456B119135645SHDFND0225645010000KINDER MORGAN INC DELCOM49456B10112548542483SHDFND0154248300KINDER MORGAN INC DELCOM49456B1011577976822162SHDFND02559110001231062KINDER MORGAN INC DELCOM49456B1012628113601SHDFND0311360100KKR & CO L P DELCOM UNITS48248M1024725331321SHDFND02222660309055KMG CHEMICALS INCCOM482564101541917SHDFND03191700KMG CHEMICALS INCCOM4825641019301328317SHDFND0232665901658KMG CHEMICALS INCCOM4825641011374829SHDFND0146890140KNIGHT TRANSN INCCOM49906410358520378SHDFND012037800KNIGHT TRANSN INCCOM49906410327529959524SHDFND027314880228036KNOWLES CORPCOM49926D109130592894SHDFND019289400KNOWLES CORPCOM49926D109986981SHDFND026905076KOHLS CORPCOM5002551042746268SHDFND0256500618KOHLS CORPCOM5002551043548095SHDFND01809500KRAFT HEINZ COCOM5007541061351511SHDFND03151100KRAFT HEINZ COCOM500754106294932947SHDFND012707805869KRAFT HEINZ COCOM500754106784487635SHDFND0267357020278KROGER COCOM50104410151617389SHDFND011128406105KROGER COCOM5010441014429149224SHDFND02139086010138L BRANDS INCCOM50179710437526SHDFND01770449L BRANDS INCCOM5017971043655155SHDFND0249430212L-3 COMMUNICATIONS HLDGS INCCOM5024241043082046SHDFND0219340112L-3 COMMUNICATIONS HLDGS INCCOM5024241046114053SHDFND01405300LABORATORY CORP AMER HLDGSCOM NEW50540R4091064777446SHDFND0260216017230LABORATORY CORP AMER HLDGSCOM NEW50540R409300421849SHDFND012184900LADENBURG THALMAN FIN SVCS ICOM50575Q1026930000SHDFND023000000LAM RESEARCH CORPCOM512807108552SHDFND015200LAM RESEARCH CORPCOM5128071085215498SHDFND02325102247LANDSTAR SYS INCCOM515098101124818335SHDFND011833500LANDSTAR SYS INCCOM51509810172210611SHDFND0210533078LAS VEGAS SANDS CORPCOM517834107781350SHDFND01135000LAS VEGAS SANDS CORPCOM5178341071462541SHDFND0262601915LAUDER ESTEE COS INCCL A5184391044992885637844SHDFND02459986858401032136LAUDER ESTEE COS INCCL A51843910414521163972SHDFND011636460326LEGG MASON INCCOM524901105752251SHDFND01225100LEGG MASON INCCOM5249011052056150SHDFND0252500900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081032212SHDFND01221200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308196842420SHDFND023978702633LIBERTY BROADBAND CORPCOM SER A5303071075467771SHDFND0272580513LIBERTY BROADBAND CORPCOM SER A530307107463SHDFND016300LIBERTY BROADBAND CORPCOM SER C530307305831158SHDFND017001088LIBERTY BROADBAND CORPCOM SER C530307305141719830SHDFND021858301247LIBERTY GLOBAL PLCSHS CL CG5480U120253876807SHDFND0245419031388LIBERTY GLOBAL PLCSHS CL CG5480U12039011800SHDFND031600010200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10420810399SHDFND01539905000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104148774332SHDFND026967204660LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987050117479SHDFND011747900LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987024435852880SHDFND026522060200674LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409109332169SHDFND022953602633LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940931899SHDFND012780621LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298881629331SHDFND0286390692LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988814783SHDFND0178300LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854135148026SHDFND014632501701LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP5312298546545232596SHDFND022316480948LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607125937682SHDFND013477502907LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076759202326SHDFND0219760604720LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510298445017SHDFND014401701000LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102475532176306SHDFND0216614930514813LIGAND PHARMACEUTICALS INCCOM NEW53220K5042182135SHDFND01002135LIGAND PHARMACEUTICALS INCCOM NEW53220K5042432385SHDFND0219290456LILLY ELI & COCOM532457108332441421SHDFND014142100LILLY ELI & COCOM532457108269833611SHDFND023053603075LINCOLN ELEC HLDGS INCCOM53390010664810355SHDFND02700003355LINCOLN NATL CORP INDCOM534187109241SHDFND010041LINCOLN NATL CORP INDCOM5341871093457354SHDFND02575401600LINDBLAD EXPEDITIONS HLDGS ICOM53521910921223516SHDFND012351600LINDBLAD EXPEDITIONS HLDGS ICOM535219109107641196060SHDFND029148950281165LINEAR TECHNOLOGY CORPCOM535678106123720859SHDFND02202890570LINEAR TECHNOLOGY CORPCOM5356781061342267SHDFND01226700LINKEDIN CORPCOM CL A53578A1081882398488SHDFND029691801570LIQUIDITY SERVICES INCCOM53635B10723120553SHDFND022055300LITHIA MTRS INCCL A53679710373765SHDFND0100765LITHIA MTRS INCCL A5367971031962054SHDFND0219440110LIVE NATION ENTERTAINMENT INCOM5380341092037388SHDFND02007388LKQ CORPCOM501889208112631743SHDFND032963602107LKQ CORPCOM5018892086687188562SHDFND02155065033497LKQ CORPCOM50188920883123433SHDFND012343300LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093713057SHDFND010013057LLOYDS BANKING GROUP PLCSPONSORED ADR539439109165413SHDFND02167503738LOCKHEED MARTIN CORPCOM53983010918427686SHDFND01768600LOCKHEED MARTIN CORPCOM539830109474719805SHDFND021835501450LOCKHEED MARTIN CORPCOM5398301098633600SHDFND03360000LOEWS CORPCOM540424108309975313SHDFND0228707046606LOWES COS INCCOM548661107147720457SHDFND032045700LOWES COS INCCOM54866110717523242665SHDFND01230049012616LOWES COS INCCOM5486611071485082056616SHDFND0216759680380648LUMENTUM HLDGS INCCOM55024U1092195223SHDFND02302502198M & T BK CORPCOM55261F104266922985SHDFND012298500M & T BK CORPCOM55261F104518344638SHDFND023820406434MACOM TECH SOLUTIONS HLDGS ICOM55405Y10093021968SHDFND012196800MACOM TECH SOLUTIONS HLDGS ICOM55405Y10040041945718SHDFND027186530227065MACYS INCCOM55616P10418476SHDFND0147600MACYS INCCOM55616P10440010807SHDFND02106490158MADISON SQUARE GARDEN CO NEWCL A55825T1036543865SHDFND0229670898MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106243134359SHDFND013329401065MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615221215171SHDFND02190260024911MAIDEN HOLDINGS LTDSHSG5753U11218114251SHDFND01138410410MAIDEN HOLDINGS LTDSHSG5753U11212206961902SHDFND0295704304859MAIDEN HOLDINGS LTDSHSG5753U112705536SHDFND03553600MARATHON PETE CORPCOM56585A1022446000SHDFND01600000MARATHON PETE CORPCOM56585A1021463590SHDFND02223701353MARATHON PETE CORPCOM56585A10212300SHDFND0330000MARKEL CORPCOM570535104255275SHDFND0127500MARKEL CORPCOM57053510489769664SHDFND02634503319MARKEL CORPCOM570535104408439SHDFND03426013MARRIOTT INTL INC NEWCL A5719032021311950SHDFND03001950MARRIOTT INTL INC NEWCL A571903202174025845SHDFND01257450100MARRIOTT INTL INC NEWCL A5719032028406124837SHDFND0292884031953MARSH & MCLENNAN COS INCCOM57174810237550SHDFND0355000MARSH & MCLENNAN COS INCCOM5717481029523141609SHDFND02124538017071MARSH & MCLENNAN COS INCCOM57174810279011746SHDFND01797503771MARTIN MARIETTA MATLS INCCOM57328410699555SHDFND0155500MARTIN MARIETTA MATLS INCCOM573284106192910768SHDFND02459206176MASIMO CORPCOM57479510096116151SHDFND0116060091MASIMO CORPCOM57479510027450SHDFND0200450MASTERCARD INCORPORATEDCL A57636Q1042573762529000SHDFND0220742880454712MASTERCARD INCORPORATEDCL A57636Q104357535133SHDFND03349460187MASTERCARD INCORPORATEDCL A57636Q10440483397790SHDFND01372038025752MAXIM INTEGRATED PRODS INCCOM57772K1011203000SHDFND03300000MAXIM INTEGRATED PRODS INCCOM57772K101872176SHDFND0248801688MAXIMUS INCCOM577933104100217711SHDFND01173170394MAXIMUS INCCOM57793310451906917719SHDFND027847610132958MAXIMUS INCCOM5779331041182081SHDFND03208100MB FINANCIAL INC NEWCOM55264U1082296020SHDFND01006020MB FINANCIAL INC NEWCOM55264U108982585SHDFND02149501090MCCORMICK & CO INCCOM NON VTG579780206379738005SHDFND013800500MCCORMICK & CO INCCOM NON VTG579780206649565002SHDFND02641290873MCDONALDS CORPCOM580135101741564275SHDFND016427500MCDONALDS CORPCOM58013510118845163359SHDFND02150255013104MCDONALDS CORPCOM5801351015865077SHDFND03507700MCGRATH RENTCORPCOM58058910958218350SHDFND01178280522MCGRATH RENTCORPCOM580589109395981248754SHDFND02124242206332MCGRATH RENTCORPCOM5805891092307242SHDFND03724200MCKESSON CORPCOM58155Q1034622771SHDFND0125950176MCKESSON CORPCOM58155Q1033271964SHDFND029650999MEAD JOHNSON NUTRITION COCOM5828391064018465086012SHDFND0241512035365929444MEAD JOHNSON NUTRITION COCOM58283910611923150909SHDFND0115090900MEDICAL PPTYS TRUST INCCOM58463J30415910790SHDFND010010790MEDICAL PPTYS TRUST INCCOM58463J30439626795SHDFND022381002985MEDIDATA SOLUTIONS INCCOM58471A10564511559SHDFND01113060253MEDIDATA SOLUTIONS INCCOM58471A10526780480285SHDFND023688770111408MEDIFAST INCCOM58470H10138210115SHDFND021011500MEDLEY MGMT INCCL A COM58503T106789316SHDFND0190510265MEDLEY MGMT INCCL A COM58503T106313682SHDFND03368200MEDLEY MGMT INCCL A COM58503T1065131610205SHDFND0260700803197MEDNAX INCCOM58502B1061322000SHDFND01200000MEDNAX INCCOM58502B106991500SHDFND0210000500MEDTRONIC PLCSHSG5960L103344539877SHDFND0122284017593MEDTRONIC PLCSHSG5960L103459453176SHDFND024478308393MEDTRONIC PLCSHSG5960L10369800SHDFND0380000MERCK & CO INCCOM58933Y10536166579486SHDFND01556048023438MERCK & CO INCCOM58933Y105925551483017SHDFND0212372620245755MERCK & CO INCCOM58933Y105204332735SHDFND033273500MEREDITH CORPCOM58943310175414500SHDFND021450000MERRIMACK PHARMACEUTICALS INCOM5903281001335210294SHDFND0121029400METLIFE INCCOM59156R10860313582SHDFND011249501087METLIFE INCCOM59156R108150933963SHDFND023229801665METTLER TOLEDO INTERNATIONALCOM592688105302720SHDFND0372000METTLER TOLEDO INTERNATIONALCOM5926881056931651SHDFND01165100METTLER TOLEDO INTERNATIONALCOM5926881051685240141SHDFND023644703694MEXCO ENERGY CORPCOM592770101830202400SHDFND0220240000MFA FINL INCCOM55272X10255974718SHDFND017257502143MFA FINL INCCOM55272X102372344977858SHDFND024951412026446MFA FINL INCCOM55272X10222129569SHDFND032956900MGP INGREDIENTS INC NEWCOM55303J1062576331SHDFND01227804053MGP INGREDIENTS INC NEWCOM55303J1066680164864SHDFND0216344201422MGP INGREDIENTS INC NEWCOM55303J10636896SHDFND0389600MICHAEL KORS HLDGS LTDSHSG60754101145030989SHDFND013098900MICHAEL KORS HLDGS LTDSHSG607541014683100085SHDFND02999290156MICHAEL KORS HLDGS LTDSHSG607541013617715SHDFND03771500MICROCHIP TECHNOLOGY INCCOM595017104443471355SHDFND016733204023MICROCHIP TECHNOLOGY INCCOM59501710415858255206SHDFND02234824020382MICROCHIP TECHNOLOGY INCCOM5950171041242000SHDFND03200000MICRON TECHNOLOGY INCCOM59511210360734135SHDFND013413500MICRON TECHNOLOGY INCCOM5951121031267082SHDFND02593501147MICROSEMI CORPCOM5951371002165137SHDFND0243220815MICROSOFT CORPCOM59491810444375770391SHDFND01725391045000MICROSOFT CORPCOM5949181042151343734966SHDFND0231399540595012MICROSOFT CORPCOM5949181047575131509SHDFND0312545906050MIDDLEBY CORPCOM5962781015864740SHDFND01474000MIDDLEBY CORPCOM59627810113041105494SHDFND0293819011675MIDDLEBY CORPCOM5962781012441974SHDFND03197400MIMECAST LTDORD SHSG1483810924712937SHDFND011293700MIMECAST LTDORD SHSG1483810910993574640SHDFND024316140143026MIMEDX GROUP INCCOM6024961012930341542SHDFND0234154200MOHAWK INDS INCCOM6081901045892942SHDFND0222390703MONDELEZ INTL INCCL A60920710549811352SHDFND03780203550MONDELEZ INTL INCCL A609207105432698546SHDFND0181840016706MONDELEZ INTL INCCL A60920710516091366529SHDFND02306923059606MONOTYPE IMAGING HOLDINGS INCOM61022P10047021268SHDFND012126800MONOTYPE IMAGING HOLDINGS INCOM61022P100244411105451SHDFND028388640266587MONSANTO CO NEWCOM61166W101135213228SHDFND031400011828MONSANTO CO NEWCOM61166W1015135020SHDFND01352001500MONSANTO CO NEWCOM61166W10114448141362SHDFND021403740988MOODYS CORPCOM6153691058057434SHDFND0369420492MOODYS CORPCOM615369105442840891SHDFND023256908322MOODYS CORPCOM6153691054784415SHDFND014401014MORGAN STANLEYCOM NEW617446448672105SHDFND0120020103MORGAN STANLEYCOM NEW6174464484411137601SHDFND0269755067846MORGAN STANLEYCOM NEW617446448662050SHDFND03002050MOTOROLA SOLUTIONS INCCOM NEW62007630722290SHDFND0329000MOTOROLA SOLUTIONS INCCOM NEW62007630761800SHDFND0180000MOTOROLA SOLUTIONS INCCOM NEW6200763071351764SHDFND0212150549MSG NETWORK INCCL A55357310621611629SHDFND02890902720MURPHY USA INCCOM62675510252313733080SHDFND0272935803722MURPHY USA INCCOM6267551022974167SHDFND03416700MURPHY USA INCCOM62675510283411685SHDFND01113770308NABORS INDUSTRIES LTDSHSG6359F10319516030SHDFND011603000NABORS INDUSTRIES LTDSHSG6359F10310829SHDFND0200829NATIONAL AMERN UNIV HLDGS INCOM63245Q10518789900SHDFND018990000NATIONAL FUEL GAS CO N JCOM6361801012634869SHDFND02138203487NATIONAL GEN HLDGS CORPCOM6362203031004506SHDFND03450600NATIONAL GEN HLDGS CORPCOM63622030316909760309SHDFND0275637203937NATIONAL GEN HLDGS CORPCOM63622030325311395SHDFND01110700325NATIONAL GRID PLCSPON ADR NEW6362743003995614SHDFND01005614NATIONAL GRID PLCSPON ADR NEW6362743003344703SHDFND02347901224NATIONAL INSTRS CORPCOM6365181022448578SHDFND01857800NATIONAL INSTRS CORPCOM636518102702454SHDFND02245400NATIONAL OILWELL VARCO INCCOM637071101211057425SHDFND02569080517NATIONAL OILWELL VARCO INCCOM6370711017196SHDFND0319600NATIONAL OILWELL VARCO INCCOM63707110156515391SHDFND011539100NEENAH PAPER INCCOM64007910954715692511SHDFND0268905403457NEENAH PAPER INCCOM6400791093113934SHDFND03393400NEENAH PAPER INCCOM64007910980010123SHDFND0198320291NEOGEN CORPCOM640491106264947359SHDFND024735900NETAPP INCCOM64110D10476421316SHDFND01203370979NETAPP INCCOM64110D104162245279SHDFND024362001659NETFLIX INCCOM64110L1066156236SHDFND0258020434NETFLIX INCCOM64110L10669700SHDFND0170000NETSUITE INCCOM64118Q1074062173669865SHDFND0229917693838674258NETSUITE INCCOM64118Q107899181223SHDFND018122300NEUBERGER BERMAN MLP INCOMECOM64129H10430633000SHDFND020033000NEUROCRINE BIOSCIENCES INCCOM64125C1093567037SHDFND01703700NEUROCRINE BIOSCIENCES INCCOM64125C10917229340233SHDFND02259413080820NEW MTN FIN CORPCOM6475511001651120000SHDFND0200120000NEW SR INVT GROUP INCCOM6486911035031435973SHDFND02354452081521NEW SR INVT GROUP INCCOM648691103968291SHDFND01829100NEW YORK REIT INCCOM64976L109202200SHDFND01220000NEW YORK REIT INCCOM64976L109839050SHDFND02905000NEW YORK TIMES COCL A650111107171450SHDFND01145000NEW YORK TIMES COCL A65011110751543135SHDFND023477508360NEWELL BRANDS INCCOM651229106150528577SHDFND018272020305NEWELL BRANDS INCCOM65122910660311455SHDFND02919302262NEWMONT MINING CORPCOM651639106761945SHDFND0214350510NEWMONT MINING CORPCOM6516391061283250SHDFND03325000NEXSTAR BROADCASTING GROUP ICL A65336K1035239054SHDFND0187940260NEXSTAR BROADCASTING GROUP ICL A65336K1032043530SHDFND03353000NEXSTAR BROADCASTING GROUP ICL A65336K10335621617238SHDFND0261414403094NEXTERA ENERGY INCCOM65339F1019787998SHDFND01799800NEXTERA ENERGY INCCOM65339F101446336488SHDFND023246104027NEXTERA ENERGY INCCOM65339F1015144200SHDFND03420000NIELSEN HLDGS PLCSHS EURG6518L108451584287SHDFND018428700NIELSEN HLDGS PLCSHS EURG6518L10811986223744SHDFND0221429609448NIKE INCCL B654106103266150550SHDFND01499810569NIKE INCCL B65410610322359424677SHDFND02389769034908NIKE INCCL B6541061033837270SHDFND0368700400NOBLE ENERGY INCCOM65504410532887SHDFND0188700NOBLE ENERGY INCCOM655044105352898719SHDFND0252988045731NORDSON CORPCOM6556631023743750SHDFND01375000NORDSON CORPCOM65566310295955SHDFND021750780NORDSTROM INCCOM65566410049950SHDFND0195000NORDSTROM INCCOM65566410063612268SHDFND02706405204NORFOLK SOUTHERN CORPCOM655844108127513133SHDFND0113118015NORFOLK SOUTHERN CORPCOM65584410873750SHDFND0375000NORFOLK SOUTHERN CORPCOM655844108616163474SHDFND0250037013437NORTHERN TR CORPCOM665859104194228568SHDFND012856800NORTHERN TR CORPCOM665859104659396974SHDFND0284216012758NORTHROP GRUMMAN CORPCOM6668071026443011SHDFND0127240287NORTHROP GRUMMAN CORPCOM66680710211815522SHDFND0251040418NORTHSTAR ASSET MGMT GROUP ICOM66705Y104349412702303SHDFND022688435013868NORTHSTAR ASSET MGMT GROUP ICOM66705Y10420315729SHDFND031572900NORTHSTAR ASSET MGMT GROUP ICOM66705Y10452340478SHDFND013931401164NORTHSTAR RLTY FIN CORPCOM66704R803377412865655SHDFND022850799014856NORTHSTAR RLTY FIN CORPCOM66704R80322016717SHDFND031671700NORTHSTAR RLTY FIN CORPCOM66704R80356542921SHDFND014169101230NOVADAQ TECHNOLOGIES INCCOM66987G10218916312SHDFND011631200NOVADAQ TECHNOLOGIES INCCOM66987G1027547652335SHDFND024972520155083NOVAGOLD RES INCCOM NEW66987E206700124913SHDFND0230825094088NOVARTIS A GSPONSORED ADR66987V1091171487SHDFND03148700NOVARTIS A GSPONSORED ADR66987V10928818364979SHDFND0235772107258NOVARTIS A GSPONSORED ADR66987V1098677109897SHDFND011091110786NOVAVAX INCCOM6700021043517000SHDFND021700000NOVAVAX INCCOM670002104294141375SHDFND01101375040000NOVO-NORDISK A SADR6701002052265445SHDFND0150000445NOVO-NORDISK A SADR670100205107025717SHDFND022016705550NUANCE COMMUNICATIONS INCCOM67020Y1003228SHDFND0122800NUANCE COMMUNICATIONS INCCOM67020Y1002336161070SHDFND02161049021NUCOR CORPCOM6703461052605250SHDFND01525000NUCOR CORPCOM670346105106621553SHDFND021553406019NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10217659SHDFND0265900NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10225610000SHDFND011000000NUTANIX INCCL A67059N108461233SHDFND01123300NUTANIX INCCL A67059N108180448757SHDFND0234258014499NVR INCCOM62944T1054930SHDFND013000NVR INCCOM62944T105305186SHDFND0280178NXP SEMICONDUCTORS N VCOMN6596X1092772720SHDFND03272000NXP SEMICONDUCTORS N VCOMN6596X1094982054883881SHDFND0240032074796875878NXP SEMICONDUCTORS N VCOMN6596X10914551142638SHDFND0114263800NYMOX PHARMACEUTICAL CORPCOMP733981026520000SHDFND022000000NYMOX PHARMACEUTICAL CORPCOMP73398102268000SHDFND01800000O REILLY AUTOMOTIVE INC NEWCOM67103H1072692SHDFND019200O REILLY AUTOMOTIVE INC NEWCOM67103H10719526967SHDFND02457802389O REILLY AUTOMOTIVE INC NEWCOM67103H10735125SHDFND0312500OAKTREE CAP GROUP LLCUNIT CL A674001201150635523SHDFND028850026673OAKTREE CAP GROUP LLCUNIT CL A674001201139832967SHDFND013296700OCCIDENTAL PETE CORP DELCOM674599105317043473SHDFND034347300OCCIDENTAL PETE CORP DELCOM67459910512143166520SHDFND01155154011366OCCIDENTAL PETE CORP DELCOM6745991051063701458719SHDFND0212314600227259OCEANEERING INTL INCCOM67523210229510712SHDFND011071200OCEANEERING INTL INCCOM6752321021354897SHDFND0239704500OCEANEERING INTL INCCOM675232102140SHDFND034000OCEANFIRST FINL CORPCOM675234108995165SHDFND03516500OCEANFIRST FINL CORPCOM67523410825613273SHDFND01128930380OCEANFIRST FINL CORPCOM67523410817040884711SHDFND0288017104540OFFICE DEPOT INCCOM676220106634177683SHDFND026800177003OGE ENERGY CORPCOM670837103238375348SHDFND021050074298OIL STS INTL INCCOM67802610594730000SHDFND023000000OLD DOMINION FGHT LINES INCCOM679580100112816439SHDFND02160840355OMEGA HEALTHCARE INVS INCCOM681936100127936086SHDFND02356250461OMEROS CORPCOM68214310212911559SHDFND011155900OMEROS CORPCOM6821431026428575949SHDFND024391950136754OMNICOM GROUP INCCOM6819191068289739SHDFND01614703592OMNICOM GROUP INCCOM681919106684380504SHDFND027169208812ONEBEACON INSURANCE GROUP LTCL AG677421092694188642SHDFND0218050008142ONEBEACON INSURANCE GROUP LTCL AG67742109139497591SHDFND019759100ONEOK INC NEWCOM6826801034148065SHDFND01806500ONEOK INC NEWCOM6826801031823541SHDFND02165201889ONEOK PARTNERS LPUNIT LTD PARTN68268N10335886SHDFND0100886ONEOK PARTNERS LPUNIT LTD PARTN68268N10340710188SHDFND021018800ORACLE CORPCOM68389X105150938415SHDFND032951508900ORACLE CORPCOM68389X10511496292675SHDFND02241671051004ORACLE CORPCOM68389X105164141783SHDFND014178300ORAGENICS INCCOM NEW6840232032350000SHDFND020050000ORITANI FINL CORP DELCOM68633D103674266SHDFND0141460120ORITANI FINL CORP DELCOM68633D1034435282120SHDFND0228066501455ORITANI FINL CORP DELCOM68633D103261661SHDFND03166100OWENS CORNING NEWCOM690742101475SHDFND037500OWENS CORNING NEWCOM69074210154410190SHDFND011019000OWENS CORNING NEWCOM69074210197818322SHDFND0218238084PACCAR INCCOM693718108487782963SHDFND0172763010200PACCAR INCCOM6937181086358108157SHDFND0294828013329PACIFIC PREMIER BANCORPCOM69478X1052117979SHDFND0177490230PACIFIC PREMIER BANCORPCOM69478X10514057531273SHDFND0252847302800PACIFIC PREMIER BANCORPCOM69478X105833147SHDFND03314700PACWEST BANCORP DELCOM6952631032826583SHDFND014206541PACWEST BANCORP DELCOM6952631031844291SHDFND02221202079PAIN THERAPEUTICS INCCOM69562K1001211800SHDFND021180000PALO ALTO NETWORKS INCCOM69743510531252196146SHDFND021956370509PANERA BREAD COCL A69840W10811195746SHDFND0256070139PANERA BREAD COCL A69840W108528SHDFND012800PAPA JOHNS INTL INCCOM6988131026858691SHDFND01869100PAPA JOHNS INTL INCCOM69881310234011431338SHDFND023293860101952PAR PACIFIC HOLDINGS INCCOM NEW69888T20742132224SHDFND01312950929PAR PACIFIC HOLDINGS INCCOM NEW69888T207286202188044SHDFND022177003011041PAR PACIFIC HOLDINGS INCCOM NEW69888T20716412530SHDFND031253000PARKER HANNIFIN CORPCOM701094104220017529SHDFND011752900PARKER HANNIFIN CORPCOM7010941048897082SHDFND026987095PARKER HANNIFIN CORPCOM7010941042141705SHDFND03170500PARSLEY ENERGY INCCL A7018771021293840SHDFND01003840PARSLEY ENERGY INCCL A701877102892652SHDFND02148001172PATTERSON COMPANIES INCCOM703395103480SHDFND018000PATTERSON COMPANIES INCCOM70339510377916967SHDFND02166450322PAYCHEX INCCOM70432610725425SHDFND0342500PAYCHEX INCCOM704326107157927292SHDFND012729200PAYCHEX INCCOM704326107193633445SHDFND023238601059PAYCOM SOFTWARE INCCOM70432V1024468892SHDFND01889200PAYLOCITY HLDG CORPCOM70438V106461034SHDFND01103400PAYLOCITY HLDG CORPCOM70438V106227651192SHDFND0234326016866PAYPAL HLDGS INCCOM70450Y10315090368309SHDFND0136830900PAYPAL HLDGS INCCOM70450Y10345052710996483SHDFND02900095196291985903PAYPAL HLDGS INCCOM70450Y103164940244SHDFND034024400PDC ENERGY INCCOM69327R10171410650SHDFND021065000PDF SOLUTIONS INCCOM693282105432340SHDFND02002340PDF SOLUTIONS INCCOM69328210523212750SHDFND010012750PEGASYSTEMS INCCOM7055731031966637SHDFND01663700PEGASYSTEMS INCCOM7055731035022170295SHDFND02128046042249PENTAIR PLCSHSG7S00T1042283547SHDFND01354700PENTAIR PLCSHSG7S00T1042523928SHDFND0235400388PEPSICO INCCOM71344810821594198533SHDFND0119172506808PEPSICO INCCOM71344810885798788799SHDFND026565150132284PEPSICO INCCOM713448108466942927SHDFND034042702500PERFORMANCE SPORTS GROUP LTDCOM71377G10061488SHDFND02148800PERFORMANCE SPORTS GROUP LTDCOM71377G1007719080SHDFND011908000PERKINELMER INCCOM7140461094928763SHDFND02008763PFIZER INCCOM71708110332852969937SHDFND027488990221038PFIZER INCCOM7170811033734110254SHDFND0311025400PFIZER INCCOM7170811039889291983SHDFND011917370100246PHILIP MORRIS INTL INCCOM71817210913557139442SHDFND0113040609036PHILIP MORRIS INTL INCCOM71817210947496488532SHDFND02418149070383PHILIP MORRIS INTL INCCOM7181721093143233SHDFND03323300PHILLIPS 66COM7185461047599425SHDFND01942500PHILLIPS 66COM718546104528465594SHDFND026235903235PHILLIPS 66COM71854610450618SHDFND0361800PINNACLE FOODS INC DELCOM72348P10442829SHDFND026900139PINNACLE FOODS INC DELCOM72348P104201440151SHDFND034015100PIONEER NAT RES COCOM723787107112602SHDFND0160200PIONEER NAT RES COCOM72378710712146535SHDFND0257800755PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105682179SHDFND0128501894PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539012413SHDFND02117860627PLAINS GP HLDGS L PSHS A REP LTPN72651A10857344295SHDFND014429500PLAINS GP HLDGS L PSHS A REP LTPN72651A10831023940SHDFND02234200520PLANET PAYMENT INCSHSU726031186317000SHDFND021700000PNC FINL SVCS GROUP INCCOM693475105302633594SHDFND01330830511PNC FINL SVCS GROUP INCCOM693475105463451443SHDFND024670604737PNC FINL SVCS GROUP INCCOM6934751052602889SHDFND03288900POLARIS INDS INCCOM7310681021231587SHDFND0258201005POLARIS INDS INCCOM7310681021391800SHDFND03180000POST HLDGS INCCOM7374461043324300SHDFND02430000POTASH CORP SASK INCCOM73755L107191165SHDFND03116500POTASH CORP SASK INCCOM73755L10726816438SHDFND011643800POTASH CORP SASK INCCOM73755L107553359SHDFND02335900POTLATCH CORP NEWCOM7376301036148SHDFND0100148POTLATCH CORP NEWCOM7376301032917484SHDFND02528402200POTLATCH CORP NEWCOM737630103972500SHDFND03250000POWERSHARES ETF TR IIFTSE INTL LOW73937B48044016905SHDFND020016905POWERSHARES ETF TR IIKBW RG BK PORT73937B71210625243815SHDFND0224381500POWERSHARES ETF TR IIKBW RG BK PORT73937B7121383165SHDFND01316500POWERSHARES ETF TR IIRUSEL 1000 LOW73937B47251719460SHDFND020019460POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392847338SHDFND02733800POWERSHARES ETF TRUSTCLEANTECH PORT73935X27869120850SHDFND030020850POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8232329065SHDFND02906500POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993996468SHDFND02646800POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082076580SHDFND02658000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834464770SHDFND01004770POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835405770SHDFND02306002710POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676816466SHDFND02646600POWERSHARES ETF TRUSTWATER RESOURCE73935X5752118592SHDFND02721701375POWERSHARES ETF TRUSTWATER RESOURCE73935X575702851SHDFND01285100POWERSHARES ETF TRUSTWATER RESOURCE73935X57578732000SHDFND030032000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50018648000SHDFND030048000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500215538SHDFND02005538POWERSHARES QQQ TRUSTUNIT SER 173935A104748463036SHDFND0220237042799POWERSHARES QQQ TRUSTUNIT SER 173935A1041731460SHDFND03146000PPG INDS INCCOM693506107249324116SHDFND022218401932PPG INDS INCCOM693506107108210464SHDFND0198000664PPL CORPCOM69351T10641311946SHDFND021058701359PRA GROUP INCCOM69354N106164847702SHDFND024182705875PRA GROUP INCCOM69354N10643412578SHDFND03117430835PRA GROUP INCCOM69354N1061002889SHDFND0126250264PRAXAIR INCCOM74005P104255221122SHDFND012112200PRAXAIR INCCOM74005P104668255299SHDFND024659308706PRAXAIR INCCOM74005P10451419SHDFND0341900PRESS GANEY HLDGS INCCOM74113L10233397826672SHDFND026306230196049PRESS GANEY HLDGS INCCOM74113L10268316913SHDFND011691300PRICE T ROWE GROUP INCCOM74144T10880912160SHDFND031216000PRICE T ROWE GROUP INCCOM74144T10819357291077SHDFND0128785003227PRICE T ROWE GROUP INCCOM74144T108866721303335SHDFND028814580421877PRICELINE GRP INCCOM NEW7415034031669111343SHDFND0111300043PRICELINE GRP INCCOM NEW741503403171036116233SHDFND0295940020293PRICELINE GRP INCCOM NEW74150340333862301SHDFND03230100PRICESMART INCCOM74151110913745164102SHDFND02125044039058PRICESMART INCCOM7415111092873427SHDFND01342700PRIMERICA INCCOM74164M1082264263SHDFND03426300PRIMERICA INCCOM74164M10858110956SHDFND01106410315PRIMERICA INCCOM74164M10838708729929SHDFND0272605403875PROCTER AND GAMBLE COCOM74271810945078502262SHDFND014020510100211PROCTER AND GAMBLE COCOM74271810949663553350SHDFND02482181071169PROCTER AND GAMBLE COCOM742718109116312956SHDFND031295600PROGRESS SOFTWARE CORPCOM743312100105138628SHDFND023862800PROGRESSIVE CORP OHIOCOM743315103190260390SHDFND025860501785PROGRESSIVE CORP OHIOCOM7433151032377519SHDFND01751900PROLOGIS INCCOM74340W103237SHDFND010037PROLOGIS INCCOM74340W1035420101235SHDFND029626204973PROOFPOINT INCCOM7434241031381848SHDFND01184800PROOFPOINT INCCOM743424103692792546SHDFND0270981021565PROS HOLDINGS INCCOM74346Y103381700SHDFND01170000PROS HOLDINGS INCCOM74346Y10375333282SHDFND022617207110PROS HOLDINGS INCCOM74346Y10328812734SHDFND03118860848PROSHARES TRS&P 500 DV ARIST74348A4677000128840SHDFND0212884000PROSHARES TRS&P 500 DV ARIST74348A467516094980SHDFND019498000PROSPERITY BANCSHARES INCCOM74360610521223386649SHDFND02294518092131PROSPERITY BANCSHARES INCCOM74360610568712515SHDFND011251500PROTO LABS INCCOM7437131099142SHDFND0100142PROTO LABS INCCOM7437131093005014SHDFND02348201532PROVECTUS BIOPHARMACEUTICALSCOM74373P108220000SHDFND012000000PROVIDENCE SVC CORPCOM7438151023176512SHDFND0163290183PROVIDENCE SVC CORPCOM74381510221239436746SHDFND0243454202204PROVIDENCE SVC CORPCOM7438151021222507SHDFND03250700PRUDENTIAL FINL INCCOM744320102100712331SHDFND011233100PRUDENTIAL FINL INCCOM744320102105212886SHDFND02122280658PUBLIC SVC ENTERPRISE GROUPCOM744573106471131SHDFND02001131PUBLIC SVC ENTERPRISE GROUPCOM744573106701670SHDFND03167000PUBLIC SVC ENTERPRISE GROUPCOM7445731061724100SHDFND01410000PURE STORAGE INCCL A74624M1026216458753SHDFND0245875300QEP RES INCCOM74733V1007350SHDFND0135000QEP RES INCCOM74733V10020710587SHDFND02100680519QORVO INCCOM74736K1012594633SHDFND02162303010QUALCOMM INCCOM747525103235834424SHDFND033442400QUALCOMM INCCOM7475251031451992119692SHDFND0217796470340045QUALCOMM INCCOM74752510323557343896SHDFND01326253017643QUANTA SVCS INCCOM74762E10249517716SHDFND02168500866QUEST DIAGNOSTICS INCCOM74834L100555SHDFND010055QUEST DIAGNOSTICS INCCOM74834L1005226158SHDFND0259080250RADNET INCCOM75049110215821332SHDFND022133200RAND CAP CORPCOM7521851088222658SHDFND012265800RAYTHEON COCOM NEW755111507138710186SHDFND011018600RAYTHEON COCOM NEW755111507378027774SHDFND022581001964REALOGY HLDGS CORPCOM75605Y106115844775SHDFND020044775REALTY INCOME CORPCOM7561091042383550SHDFND0228460704RED HAT INCCOM756577102115814325SHDFND011432500RED HAT INCCOM75657710223815294634SHDFND02269038025596RED HAT INCCOM756577102128215858SHDFND03150510807REGAL ENTMT GROUPCL A75876610955525500SHDFND020025500REGENERON PHARMACEUTICALSCOM75886F107358890SHDFND0189000REGENERON PHARMACEUTICALSCOM75886F10738SHDFND03800REGENERON PHARMACEUTICALSCOM75886F1074271064SHDFND025880476REGIONS FINL CORP NEWCOM7591EP1006782687156SHDFND0168305104105REGIONS FINL CORP NEWCOM7591EP100551565588236SHDFND0247092600878976REGIONS FINL CORP NEWCOM7591EP10088289375SHDFND038937500REGIS CORP MINNCOM75893210722618022SHDFND031802200REGIS CORP MINNCOM75893210758246353SHDFND014502201331REGIS CORP MINNCOM758932107395893154566SHDFND023138723015843REGULUS THERAPEUTICS INCCOM75915K10111434500SHDFND023300001500REINSURANCE GROUP AMER INCCOM NEW7593516043983687SHDFND0233870300RENAISSANCERE HOLDINGS LTDCOMG7496G1034944111SHDFND01411100RENAISSANCERE HOLDINGS LTDCOMG7496G10314116SHDFND0200116RENAISSANCERE HOLDINGS LTDCOMG7496G10321175SHDFND0317500RENASANT CORPCOM75970E1071063153SHDFND03315300RENASANT CORPCOM75970E1072687975SHDFND0177450230RENASANT CORPCOM75970E10717903532334SHDFND0252958002754REPUBLIC SVCS INCCOM76075910010205SHDFND0320500REPUBLIC SVCS INCCOM76075910096119056SHDFND021305306003REPUBLIC SVCS INCCOM76075910030600SHDFND0160000REYNOLDS AMERICAN INCCOM76171310648110210SHDFND01675003460REYNOLDS AMERICAN INCCOM761713106369878414SHDFND027106207352ROCKWELL AUTOMATION INCCOM773903109360829486SHDFND022814301343ROCKWELL AUTOMATION INCCOM773903109324SHDFND032400ROCKWELL COLLINS INCCOM774341101296735186SHDFND023402201164ROCKWELL COLLINS INCCOM7743411018100SHDFND0110000ROGERS COMMUNICATIONS INCCL B7751092002345525SHDFND01552500ROGERS COMMUNICATIONS INCCL B7751092003277700SHDFND02770000ROLLINS INCCOM775711104109237290SHDFND023600001290ROPER TECHNOLOGIES INCCOM776696106965852931SHDFND015293100ROPER TECHNOLOGIES INCCOM7766961063014041651799SHDFND0213505471707299545ROPER TECHNOLOGIES INCCOM77669610612306743SHDFND0363610382ROSS STORES INCCOM77829610313202SHDFND0120200ROSS STORES INCCOM77829610364710072SHDFND02256407508ROYAL BK CDA MONTREAL QUECOM7800871022684322SHDFND02432200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033414549SHDFND02177502774ROYAL DUTCH SHELL PLCSPON ADR B7802591071412671SHDFND0120200651ROYAL DUTCH SHELL PLCSPON ADR B78025910753910204SHDFND0296120592ROYAL DUTCH SHELL PLCSPONS ADR A780259206157831520SHDFND012803803482ROYAL DUTCH SHELL PLCSPONS ADR A780259206469293718SHDFND028448109237ROYAL DUTCH SHELL PLCSPONS ADR A7802592061292570SHDFND03257000ROYCE GLOBAL VALUE TR INCCOM78081T10410412745SHDFND021274500ROYCE MICRO-CAP TR INCCOM780915104202587SHDFND01002587ROYCE MICRO-CAP TR INCCOM78091510474495297SHDFND029529700ROYCE VALUE TR INCCOM7809101051419112052SHDFND0211205200ROYCE VALUE TR INCCOM78091010519615500SHDFND011550000RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013172544SHDFND02254400RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092462760SHDFND02276000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062092496SHDFND02149601000RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032292716SHDFND02271600RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042013796SHDFND02379600S&P GLOBAL INCCOM78409V1043502767SHDFND012750017S&P GLOBAL INCCOM78409V104308224350SHDFND022076303587S&P GLOBAL INCCOM78409V1048746902SHDFND0364910411SALESFORCE COM INCCOM79466L30220341285170SHDFND012847270443SALESFORCE COM INCCOM79466L3024670566547817SHDFND02537866065571162600SALESFORCE COM INCCOM79466L3022683755SHDFND03375500SANDY SPRING BANCORP INCCOM80036310362820526SHDFND012052600SANDY SPRING BANCORP INCCOM80036310335911725SHDFND021172500SANOFISPONSORED ADR80105N10587622939SHDFND022145801481SANOFISPONSORED ADR80105N1051914998SHDFND01395101047SAP SESPON ADR8030542041481616SHDFND0111000516SAP SESPON ADR8030542041101200SHDFND028750325SAUL CTRS INCCOM804395101671000SHDFND01100000SAUL CTRS INCCOM804395101568485349SHDFND028354901800SBA COMMUNICATIONS CORPCOM78388J10612297109641SHDFND0110964100SBA COMMUNICATIONS CORPCOM78388J1063606113215145SHDFND0226218823346589917SCHEIN HENRY INCCOM80640710237270228676SHDFND02181613047063SCHEIN HENRY INCCOM806407102303318607SHDFND011860700SCHLUMBERGER LTDCOM806857108209726667SHDFND032666700SCHLUMBERGER LTDCOM80685710828014356231SHDFND02345531910691SCHLUMBERGER LTDCOM80685710814252181231SHDFND011802540977SCHWAB CHARLES CORP NEWCOM80851310519433615566SHDFND0161556600SCHWAB CHARLES CORP NEWCOM8085131051510204783646SHDFND0239889180794728SCHWAB CHARLES CORP NEWCOM808513105286190633SHDFND03901330500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470611463SHDFND0146300SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706220795725SHDFND029572500SCHWAB STRATEGIC TRUS BRD MKT ETF80852410218270349193SHDFND02331380017813SCHWAB STRATEGIC TRUS MID-CAP ETF808524508138631853SHDFND0213026018827SCHWAB STRATEGIC TRUS REIT ETF8085248472295368SHDFND02536800SCRIPPS NETWORKS INTERACT INCL A COM8110651014026338SHDFND0260005738SEAGATE TECHNOLOGY PLCSHSG7945M1072275871SHDFND025836035SEALED AIR CORP NEWCOM81211K100962100SHDFND01210000SEALED AIR CORP NEWCOM81211K10053311643SHDFND021038801255SEATTLE GENETICS INCCOM8125781021272343SHDFND012315028SEATTLE GENETICS INCCOM812578102174132238SHDFND023052001718SEI INVESTMENTS COCOM78411710364614154SHDFND03132140940SEI INVESTMENTS COCOM7841171031603499SHDFND01349900SEI INVESTMENTS COCOM784117103350476817SHDFND0264405012412SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092573569SHDFND02251901050SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097100SHDFND0310000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50626365SHDFND0136500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50678511110SHDFND02106160494SELECT SECTOR SPDR TRSBI INT-FINL81369Y605141373230SHDFND027323000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523512170SHDFND011217000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643876SHDFND0287600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886134727500SHDFND017500020000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034769957SHDFND02699702960SEMPRA ENERGYCOM81685110916149SHDFND01117032SEMPRA ENERGYCOM8168511094544235SHDFND0234610774SEMPRA ENERGYCOM81685110948450SHDFND0345000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1068209SHDFND0120900SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062897453SHDFND02552001933SENSIENT TECHNOLOGIES CORPCOM81725T1006198166SHDFND0275000666SERITAGE GROWTH PPTYSCL A81752R10060511935SHDFND021193500SERVICENOW INCCOM81762P1022743464SHDFND01346400SERVICENOW INCCOM81762P10277969SHDFND028300139SHERWIN WILLIAMS COCOM8243481065942146SHDFND01214600SHERWIN WILLIAMS COCOM824348106438715856SHDFND021426001596SHERWIN WILLIAMS COCOM824348106106383SHDFND0300383SHIRE PLCSPONSORED ADR82481R1067533884SHDFND02224801636SHIRE PLCSPONSORED ADR82481R10643220SHDFND03720148SHIRE PLCSPONSORED ADR82481R1063831974SHDFND011962012SHORE BANCSHARES INCCOM8251071052221188537SHDFND0218853700SHORE BANCSHARES INCCOM82510710528023739SHDFND012373900SHUTTERSTOCK INCCOM8256901009141SHDFND0100141SHUTTERSTOCK INCCOM8256901001973091SHDFND02309100SIGNATURE BK NEW YORK N YCOM82669G1043172675SHDFND02002675SIGNET JEWELERS LIMITEDSHSG812761004265710SHDFND0353310379SIGNET JEWELERS LIMITEDSHSG81276100881183SHDFND01118300SIGNET JEWELERS LIMITEDSHSG81276100166722362SHDFND021901903343SILGAN HOLDINGS INCCOM82704810976315078SHDFND021299002088SILGAN HOLDINGS INCCOM8270481092003952SHDFND01003952SIMON PPTY GROUP INC NEWCOM8288061094061962SHDFND011948014SIMON PPTY GROUP INC NEWCOM8288061095832817SHDFND0222440573SIRIUS XM HLDGS INCCOM82968B10392260SHDFND01226000SIRIUS XM HLDGS INCCOM82968B103389177SHDFND02626002917SITEONE LANDSCAPE SUPPLY INCCOM82982L1037273202419SHDFND02152018050401SITEONE LANDSCAPE SUPPLY INCCOM82982L1031504173SHDFND01417300SIX FLAGS ENTMT CORP NEWCOM83001A1021693145SHDFND01003145SIX FLAGS ENTMT CORP NEWCOM83001A102911700SHDFND0211400560SLM CORPCOM78442P10613117580SHDFND010017580SLM CORPCOM78442P106638470SHDFND02530003170SMITH A OCOM831865209118111959SHDFND011195900SMITH A OCOM83186520921508217718SHDFND02200071017647SMITH A OCOM8318652094164207SHDFND03420700SMUCKER J M COCOM NEW832696405358726466SHDFND022434202124SMUCKER J M COCOM NEW8326964057835775SHDFND03577500SMUCKER J M COCOM NEW83269640511848734SHDFND01720901525SNAP ON INCCOM8330341013752468SHDFND01246800SNAP ON INCCOM833034101286718865SHDFND02187550110SONOCO PRODS COCOM83549510219605371096SHDFND0137109600SONOCO PRODS COCOM83549510218732354581SHDFND023544060175SONY CORPADR NEW83569930732970SHDFND018510119SONY CORPADR NEW8356993072557675SHDFND02580001875SOUTHERN COCOM8425871073867523SHDFND01752300SOUTHERN COCOM842587107132525829SHDFND021706608763SOUTHWEST AIRLS COCOM844741108248363861SHDFND026253901322SOUTHWEST AIRLS COCOM844741108138SHDFND010038SOUTHWESTERN ENERGY COCOM84546710960944037SHDFND024245801579SPDR DOW JONES INDL AVRG ETFUT SER 178467X109105572SHDFND0157200SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910605797SHDFND0252500547SPDR INDEX SHS FDSASIA PACIF ETF78463X3013974814SHDFND02481400SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631744172SHDFND0236240548SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631884500SHDFND01004500SPDR INDEX SHS FDSDJ INTL RL ETF78463X863781875SHDFND03187500SPDR INDEX SHS FDSGLB NAT RESRCE78463X54143311079SHDFND011107900SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712849052SHDFND02905200SPDR S&P 500 ETF TRTR UNIT78462F103289313377SHDFND011337700SPDR S&P 500 ETF TRTR UNIT78462F10378075360956SHDFND02331578029378SPDR S&P 500 ETF TRTR UNIT78462F10381436376495SHDFND0337649500SPDR S&P 500 ETF TRTR UNIT78462F10327630000SHPutDFND023000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713524790SHDFND01479000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10745095159758SHDFND02134093025665SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071458951686SHDFND035168600SPDR SERIES TRUSTDJ REIT ETF78464A607355936548SHDFND013654800SPDR SERIES TRUSTDJ REIT ETF78464A607464647718SHDFND024162606092SPDR SERIES TRUSTMORGAN TECH ETF78464A1022283800SHDFND02380000SPDR SERIES TRUSTS&P BK ETF78464A7972978900SHDFND02230006600SPDR SERIES TRUSTS&P DIVID ETF78464A7633854560SHDFND01456000SPDR SERIES TRUSTS&P DIVID ETF78464A763126014938SHDFND021098003958SPECTRA ENERGY CORPCOM84756010994722150SHDFND012215000SPECTRA ENERGY CORPCOM84756010923609552278SHDFND0254884803430SPIRE INCCOM84857L1012293600SHDFND03360000SPIRE INCCOM84857L10133514SHDFND0200514SPRINT CORPCOM SER 185207U105162413SHDFND02002413SPRINT CORPCOM SER 185207U105538000SHDFND03008000SPROUTS FMRS MKT INCCOM85208M10220610000SHDFND021000000SPS COMM INCCOM78463M10730625417176SHDFND023148710102305SPS COMM INCCOM78463M1075918050SHDFND01805000ST JUDE MED INCCOM79084910373920SHDFND0392000ST JUDE MED INCCOM79084910334428SHDFND0142800ST JUDE MED INCCOM7908491031291618SHDFND029300688STAMPS COM INCCOM NEW8528572004714981SHDFND02170903272STANDEX INTL CORPCOM8542311072182350SHDFND0265001700STANLEY BLACK & DECKER INCCOM8545021017436040SHDFND01604000STANLEY BLACK & DECKER INCCOM8545021014523675SHDFND0234970178STAR GAS PARTNERS L PUNIT LTD PARTNR85512C105161701SHDFND03170100STAR GAS PARTNERS L PUNIT LTD PARTNR85512C1052694279171SHDFND0227785201319STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10572374912SHDFND01747940118STARBUCKS CORPCOM85524410957922310698614SHDFND028766470104311921713STARBUCKS CORPCOM8552441093526499SHDFND0363240175STARBUCKS CORPCOM85524410920789383985SHDFND0138297301012STARWOOD PPTY TR INCCOM85571B105994377SHDFND01004377STARWOOD PPTY TR INCCOM85571B10539817659SHDFND021534602313STATE STR CORPCOM85747710389612873SHDFND01949103382STATE STR CORPCOM85747710312233175681SHDFND0216749408187STERICYCLE INCCOM858912108357544615SHDFND01443390276STERICYCLE INCCOM858912108452456455SHDFND025379602659STERICYCLE INCCOM8589121083183962SHDFND0336990263STIFEL FINL CORPCOM86063010246612111SHDFND02111400971STONERIDGE INCCOM86183P102152783000SHDFND018300000STRYKER CORPCOM863667101340829278SHDFND012927800STRYKER CORPCOM86366710168686590037SHDFND0258684803189STRYKER CORPCOM86366710147400SHDFND0340000SUN HYDRAULICS CORPCOM86694210557417773SHDFND021777300SUNCOR ENERGY INC NEWCOM8672241071676000SHDFND03006000SUNCOR ENERGY INC NEWCOM86722410713499485950SHDFND0247819707753SUNCOR ENERGY INC NEWCOM8672241074458160488SHDFND0116048800SUNTRUST BKS INCCOM8679141036828155889SHDFND0115588900SUNTRUST BKS INCCOM86791410318133413990SHDFND02394833019157SUNTRUST BKS INCCOM8679141031172672SHDFND03267200SUPERIOR ENERGY SVCS INCCOM8681571081790100000SHDFND0210000000SYMANTEC CORPCOM87150310826310462SHDFND02101210341SYMANTEC CORPCOM871503108281103SHDFND01110300SYNCHRONOSS TECHNOLOGIES INCCOM87157B10342410285SHDFND011028500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10320866506697SHDFND023854110121286SYNGENTA AGSPONSORED ADR87160A1002783170SHDFND0128340336SYNGENTA AGSPONSORED ADR87160A1001151314SHDFND021270044SYNOVUS FINL CORPCOM NEW87161C501211064869SHDFND01641040765SYNOVUS FINL CORPCOM NEW87161C501610251875947SHDFND02186648009467SYNOVUS FINL CORPCOM NEW87161C50134310555SHDFND031055500SYSCO CORPCOM87182910760912425SHDFND011242500SYSCO CORPCOM8718291077150SHDFND0315000SYSCO CORPCOM871829107129926506SHDFND02258690637TAILORED BRANDS INCCOM87403A10715710000SHDFND021000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100401295SHDFND01001295TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100267087272SHDFND02867680504TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710515304SHDFND0100304TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971052445063SHDFND02506300TARGA RES CORPCOM87612G1012184431SHDFND0241530278TARGET CORPCOM87612E1066659680SHDFND03968000TARGET CORPCOM87612E1068846128802SHDFND011280230779TARGET CORPCOM87612E10618654271598SHDFND0226474806850TE CONNECTIVITY LTDREG SHSH8498910448742SHDFND0174200TE CONNECTIVITY LTDREG SHSH8498910471811145SHDFND02108020343TEJON RANCH COCOM87908010993738525SHDFND020038525TELADOC INCCOM87918A10541822853SHDFND012285300TELADOC INCCOM87918A105201861102452SHDFND028264850275967TELEDYNE TECHNOLOGIES INCCOM8793601051671543SHDFND01001543TELEDYNE TECHNOLOGIES INCCOM87936010573676SHDFND023950281TELEFLEX INCCOM8793691065613340SHDFND0230500290TELEPHONE & DATA SYS INCCOM NEW87943382954820148SHDFND021703003118TENNECO INCCOM8803491052053516SHDFND0230410475TESLA MTRS INCCOM88160R1013481707SHDFND01170700TESLA MTRS INCCOM88160R1012721333SHDFND0212180115TESLA MTRS INCCOM88160R101525SHDFND032500TESSCO TECHNOLOGIES INCCOM87238610798279170SHDFND017917000TEVA PHARMACEUTICAL INDS LTDADR881624209235751226SHDFND035122600TEVA PHARMACEUTICAL INDS LTDADR88162420914506315283SHDFND0131528300TEVA PHARMACEUTICAL INDS LTDADR8816242091423553093995SHDFND0225848500509145TEXAS INSTRS INCCOM882508104124917803SHDFND011679701006TEXAS INSTRS INCCOM882508104145820775SHDFND021406006715TEXAS PAC LD TRSUB CTF PROP I T8826101086852862SHDFND01286200TEXAS PAC LD TRSUB CTF PROP I T8826101089724063SHDFND02406300TFS FINL CORPCOM87240R107453212544647SHDFND022531594013053TFS FINL CORPCOM87240R10726514878SHDFND031487800TFS FINL CORPCOM87240R10768138229SHDFND013712801101THERMO FISHER SCIENTIFIC INCCOM883556102703944256SHDFND01435940662THERMO FISHER SCIENTIFIC INCCOM88355610232350203381SHDFND02182759020622THERMO FISHER SCIENTIFIC INCCOM8835561026484073SHDFND0332980775THESTREET INCCOM88368Q103156141646SHDFND0214164600TIFFANY & CO NEWCOM8865471081311800SHDFND01180000TIFFANY & CO NEWCOM8865471084085622SHDFND02336202260TIME WARNER INCCOM NEW887317303101612757SHDFND01122010556TIME WARNER INCCOM NEW887317303346443518SHDFND0223095020423TIMKEN COCOM88738910420016569605SHDFND025693580247TIMKENSTEEL CORPCOM8873991033011288175SHDFND0228817500TJX COS INC NEWCOM8725401099933132832SHDFND011320320800TJX COS INC NEWCOM8725401091068641429055SHDFND0211742690254787TJX COS INC NEWCOM872540109232231055SHDFND033105500TORO COCOM8910921082114512SHDFND02004512TORTOISE ENERGY INFRA CORPCOM89147L1001454731SHDFND03473100TORTOISE ENERGY INFRA CORPCOM89147L100712300SHDFND02230000TORTOISE MLP FD INCCOM89148B10137018530SHDFND021853000TOTAL S ASPONSORED ADR89151E1094409220SHDFND0185080712TOTAL S ASPONSORED ADR89151E10980316842SHDFND021302703815TOTAL SYS SVCS INCCOM891906109372SHDFND017200TOTAL SYS SVCS INCCOM891906109223247337SHDFND0224993022344TRACTOR SUPPLY COCOM8923561061542280SHDFND01228000TRACTOR SUPPLY COCOM8923561063795627SHDFND0246840943TRANSDIGM GROUP INCCOM893641100308810680SHDFND02942001260TRANSDIGM GROUP INCCOM8936411006802351SHDFND0321950156TRANSDIGM GROUP INCCOM89364110098340SHDFND0134000TRAVELERS COMPANIES INCCOM89417E109386833767SHDFND023202201745TRAVELERS COMPANIES INCCOM89417E10910389060SHDFND0388590201TRAVELERS COMPANIES INCCOM89417E1095965205SHDFND0147850420TREEHOUSE FOODS INCCOM89469A104113513023SHDFND011302300TREEHOUSE FOODS INCCOM89469A10441051470829SHDFND02381536089293TREEHOUSE FOODS INCCOM89469A1042532901SHDFND03290100TRIMBLE NAVIGATION LTDCOM8962391003863135263SHDFND02122771012492TRIMBLE NAVIGATION LTDCOM89623910048617010SHDFND031587901131TRIMBLE NAVIGATION LTDCOM89623910094633106SHDFND01326220484TRIPADVISOR INCCOM8969452019280146876SHDFND0114687600TRIPADVISOR INCCOM8969452014047046405570SHDFND02522366667611175143TRISTATE CAP HLDGS INCCOM89678F100774777SHDFND0146490128TRISTATE CAP HLDGS INCCOM89678F1004857300691SHDFND0229915801533TRISTATE CAP HLDGS INCCOM89678F100291777SHDFND03177700TRIUMPH BANCORP INCCOM89679E300532652SHDFND03265200TRIUMPH BANCORP INCCOM89679E3001346757SHDFND0165630194TRIUMPH BANCORP INCCOM89679E3008991453194SHDFND0245083102363TWENTY FIRST CENTY FOX INCCL A90130A101217589796SHDFND0247315042481TWENTY FIRST CENTY FOX INCCL B90130A2002339400SHDFND03009400TWENTY FIRST CENTY FOX INCCL B90130A200110044450SHDFND023970004750TYLER TECHNOLOGIES INCCOM90225210527160SHDFND0116000TYLER TECHNOLOGIES INCCOM902252105221912958SHDFND021093202026TYLER TECHNOLOGIES INCCOM90225210512967567SHDFND0374170150UBS AG LONDON BRHETRAC ALER MLP90267B68271335950SHDFND023595000ULTIMATE SOFTWARE GROUP INCCOM90385D107271513282SHDFND011328200ULTIMATE SOFTWARE GROUP INCCOM90385D10745829224222SHDFND02174024050198ULTRAGENYX PHARMACEUTICAL INCOM90400D1084025662SHDFND01566200ULTRAGENYX PHARMACEUTICAL INCOM90400D10819559275711SHDFND02209734065977UNDER ARMOUR INCCL A9043111075933153390SHDFND0115339000UNDER ARMOUR INCCL A9043111071441203725963SHDFND0230616153769660579UNDER ARMOUR INCCL C9043112067041207938SHDFND0120793800UNDER ARMOUR INCCL C9043112061973185827476SHDFND02478601658251035635UNILEVER N VN Y SHS NEW90478470910957237676SHDFND0123152206154UNILEVER N VN Y SHS NEW90478470931464682530SHDFND02604097078433UNILEVER N VN Y SHS NEW9047847091232676SHDFND03267600UNILEVER PLCSPON ADR NEW90476770444923SHDFND01610862UNILEVER PLCSPON ADR NEW904767704122625875SHDFND022448401391UNION PAC CORPCOM907818108394140406SHDFND0225705014701UNION PAC CORPCOM90781810841425SHDFND0342500UNION PAC CORPCOM907818108190819568SHDFND01191560412UNITED BANKSHARES INC WEST VCOM9099071071754656SHDFND01465600UNITED BANKSHARES INC WEST VCOM90990710715242404606SHDFND02385980018626UNITED PARCEL SERVICE INCCL B9113121065825319SHDFND0145710748UNITED PARCEL SERVICE INCCL B911312106820575030SHDFND0253129021901UNITED PARCEL SERVICE INCCL B9113121068547810SHDFND03781000UNITED RENTALS INCCOM911363109152319408SHDFND031940800UNITED RENTALS INCCOM911363109569472545SHDFND0172526019UNITED RENTALS INCCOM911363109877501117983SHDFND029202430197740UNITED TECHNOLOGIES CORPCOM91301710919315190107SHDFND01170110019997UNITED TECHNOLOGIES CORPCOM91301710983722824037SHDFND026703620153675UNITED TECHNOLOGIES CORPCOM913017109449344224SHDFND03440470177UNITED THERAPEUTICS CORP DELCOM91307C1023623066SHDFND023000066UNITEDHEALTH GROUP INCCOM91324P1026074339SHDFND03308901250UNITEDHEALTH GROUP INCCOM91324P102327223368SHDFND012157201796UNITEDHEALTH GROUP INCCOM91324P10280214572957SHDFND02552171020786UNIVERSAL HLTH SVCS INCCL B913903100324SHDFND012400UNIVERSAL HLTH SVCS INCCL B9139031008677035SHDFND0268830152US BANCORP DELCOM NEW902973304161737704SHDFND013626301441US BANCORP DELCOM NEW90297330410167237052SHDFND02184563052489V F CORPCOM918204108517692353SHDFND019235300V F CORPCOM91820410811847211361SHDFND0220337207989V F CORPCOM9182041081122000SHDFND03200000VAIL RESORTS INCCOM91879Q1095353410SHDFND0220003210VALERO ENERGY CORP NEWCOM91913Y100476SHDFND017600VALERO ENERGY CORP NEWCOM91913Y1003236088SHDFND0256580430VALSPAR CORPCOM9203551041771677SHDFND0262001057VALSPAR CORPCOM9203551043823600SHDFND01360000VANECK VECTORS ETF TRBRAZIL SMALL CP92189F82536321420SHDFND021892002500VANGUARD INDEX FDSEXTEND MKT ETF92290865216143176875SHDFND02756230101252VANGUARD INDEX FDSEXTEND MKT ETF922908652106111630SHDFND011163000VANGUARD INDEX FDSGROWTH ETF9229087369768690SHDFND02869000VANGUARD INDEX FDSGROWTH ETF9229087362272021SHDFND01202100VANGUARD INDEX FDSLARGE CAP ETF92290863756567SHDFND0156700VANGUARD INDEX FDSLARGE CAP ETF9229086371691705SHDFND025501650VANGUARD INDEX FDSMCAP GR IDXVIP9229085382362219SHDFND01221900VANGUARD INDEX FDSMCAP GR IDXVIP922908538208919637SHDFND021963700VANGUARD INDEX FDSMCAP VL IDXVIP92290851227288SHDFND0228800VANGUARD INDEX FDSMCAP VL IDXVIP9229085122823014SHDFND01301400VANGUARD INDEX FDSMID CAP ETF922908629725056005SHDFND0239480016525VANGUARD INDEX FDSMID CAP ETF92290862967520SHDFND0352000VANGUARD INDEX FDSMID CAP ETF9229086292331799SHDFND0111090690VANGUARD INDEX FDSREIT ETF92290855313647157332SHDFND0214928508046VANGUARD INDEX FDSREIT ETF9229085531111283SHDFND03128300VANGUARD INDEX FDSREIT ETF922908553736384888SHDFND018488800VANGUARD INDEX FDSS&P 500 ETF SHS922908363790139766SHDFND023976600VANGUARD INDEX FDSS&P 500 ETF SHS922908363430921687SHDFND012168700VANGUARD INDEX FDSSM CP VAL ETF92290861145410SHDFND0141000VANGUARD INDEX FDSSM CP VAL ETF9229086112582330SHDFND02233000VANGUARD INDEX FDSSMALL CP ETF922908751236319342SHDFND021041308929VANGUARD INDEX FDSSMALL CP ETF92290875147386SHDFND0138600VANGUARD INDEX FDSSML CP GRW ETF9229085955614258SHDFND02425800VANGUARD INDEX FDSTOTAL STK MKT92290876913983125602SHDFND0312560200VANGUARD INDEX FDSTOTAL STK MKT922908769462041500SHDFND014150000VANGUARD INDEX FDSTOTAL STK MKT92290876951687464271SHDFND02452430011841VANGUARD INDEX FDSVALUE ETF922908744379043561SHDFND02430800481VANGUARD INDEX FDSVALUE ETF922908744163318766SHDFND011876600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277573516180SHDFND011618000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511856260974SHDFND022606380336VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775972135SHDFND03213500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858255367857SHDFND036785700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858205054484SHDFND014698407500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811843314706SHDFND021958290118877VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874371976308SHDFND027491001398VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287445930SHDFND0193000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763215714SHDFND02571400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426100SHDFND0210000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423295400SHDFND03540000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808848280SHDFND02233305947VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730118911938SHDFND02557606362VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7148389068SHDFND02256006508VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237136598SHDFND02547801120VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642022030SHDFND02203000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444305125SHDFND01512500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441181400SHDFND03140000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884456201669623SHDFND0266561304010VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581373660SHDFND01366000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385824007641726SHDFND021924870449239VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811601310103SHDFND0330910301000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616077222855SHDFND032225400315VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061712375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406358049632SHDFND024839201240VANGUARD WORLD FDSENERGY ETF92204A306327SHDFND012700VANGUARD WORLD FDSENERGY ETF92204A306160016382SHDFND02685709525VANGUARD WORLD FDSHEALTH CAR ETF92204A5041481110SHDFND01111000VANGUARD WORLD FDSHEALTH CAR ETF92204A504245918501SHDFND021850100VANGUARD WORLD FDSINF TECH ETF92204A70263525SHDFND0152500VANGUARD WORLD FDSINF TECH ETF92204A70216390136165SHDFND0213291503250VANGUARD WORLD FDSINF TECH ETF92204A70260500SHDFND0350000VANGUARD WORLD FDSMATERIALS ETF92204A80175700SHDFND0170000VANGUARD WORLD FDSMATERIALS ETF92204A801387336225SHDFND023367502550VARIAN MED SYS INCCOM92220P1051191200SHDFND01120000VARIAN MED SYS INCCOM92220P105502650499SHDFND0227336023163VARONIS SYS INCCOM92228010284327995SHDFND022799500VCA INCCOM9181941012273246SHDFND0224000846VENTAS INCCOM92276F10017236SHDFND01215021VENTAS INCCOM92276F10093213186SHDFND02122860900VERISK ANALYTICS INCCOM92345Y106105612996SHDFND011299600VERISK ANALYTICS INCCOM92345Y10622407275676SHDFND02248369027307VERISK ANALYTICS INCCOM92345Y1067609345SHDFND0387900555VERIZON COMMUNICATIONS INCCOM92343V104505597254SHDFND0183491013763VERIZON COMMUNICATIONS INCCOM92343V10413929267959SHDFND02188939079020VERIZON COMMUNICATIONS INCCOM92343V1043717131SHDFND03713100VERTEX PHARMACEUTICALS INCCOM92532F100115SHDFND010015VERTEX PHARMACEUTICALS INCCOM92532F1006447383SHDFND0269370446VIACOM INC NEWCL A92553P1023167382SHDFND0265000882VIACOM INC NEWCL B92553P2011022679SHDFND0219840695VIACOM INC NEWCL B92553P2011463839SHDFND0131800659VICOR CORPCOM92581510229225200SHDFND022520000VIOLIN MEMORY INCCOM NEW92763A3091622500SHDFND012250000VIRNETX HLDG CORPCOM92823T1084414475SHDFND011447500VIRTUS INVT PARTNERS INCCOM92828Q1092542599SHDFND03259900VIRTUS INVT PARTNERS INCCOM92828Q1096556698SHDFND0165040194VIRTUS INVT PARTNERS INCCOM92828Q10944071450345SHDFND0244695103394VISA INCCOM CL A92826C839731088393SHDFND03875420851VISA INCCOM CL A92826C83937072448271SHDFND01427082021189VISA INCCOM CL A92826C83996869711713388SHDFND02962407184092080908VODAFONE GROUP PLC NEWSPNSR ADR92857W30851917812SHDFND016267011545VODAFONE GROUP PLC NEWSPNSR ADR92857W308118640692SHDFND023703603656VODAFONE GROUP PLC NEWSPNSR ADR92857W30813454SHDFND0300454VORNADO RLTY TRSH BEN INT929042109765SHDFND016500VORNADO RLTY TRSH BEN INT929042109243024010SHDFND022271601294VOYA FINL INCCOM92908910063622075SHDFND012207500VSE CORPCOM9182841002728000SHDFND02800000VULCAN MATLS COCOM9291601091891664SHDFND0215370127VULCAN MATLS COCOM92916010972630SHDFND0100630W P CAREY INCCOM92936U10910617164531SHDFND0116453100W P CAREY INCCOM92936U109711961103301SHDFND021079599023702WABTEC CORPCOM9297401084405393SHDFND0351970196WABTEC CORPCOM92974010810399127356SHDFND011266900666WABTEC CORPCOM9297401083543494339852SHDFND0235693384226766288WAGEWORKS INCCOM9304271095979800SHDFND0391480652WAGEWORKS INCCOM9304271095398857SHDFND0186720185WAGEWORKS INCCOM93042710921545353708SHDFND02277178076530WALGREENS BOOTS ALLIANCE INCCOM931427108159219744SHDFND011131508429WALGREENS BOOTS ALLIANCE INCCOM93142710825019310335SHDFND0230790302432WALGREENS BOOTS ALLIANCE INCCOM9314271084926100SHDFND03610000WALKER & DUNLOP INCCOM93148P1021265000SHDFND01500000WALKER & DUNLOP INCCOM93148P1026859271555SHDFND0227155500WAL-MART STORES INCCOM931142103205528493SHDFND012095007543WAL-MART STORES 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INCCOM96208T1042081921SHDFND01192100WEX INCCOM96208T1041006093074SHDFND0270744022330WEYERHAEUSER COCOM9621661046704209881SHDFND0120988100WEYERHAEUSER COCOM96216610416450515047SHDFND02495646019401WEYERHAEUSER COCOM962166104993100SHDFND03310000WGL HLDGS INCCOM92924F1063655828SHDFND02582800WGL HLDGS INCCOM92924F10638600SHDFND0160000WHIRLPOOL CORPCOM9633201061275SHDFND017500WHIRLPOOL CORPCOM9633201064512779SHDFND0226720107WHITE MTNS INS GROUP LTDCOMG9618E1072024SHDFND010024WHITE MTNS INS GROUP LTDCOMG9618E10740804916SHDFND02316501751WHITEWAVE FOODS COCOM966244105105819429SHDFND011942900WHITEWAVE FOODS COCOM966244105288553008SHDFND02522610747WHITING PETE CORP NEWCOM96638710219222000SHDFND012200000WHITING PETE CORP NEWCOM966387102199SHDFND020099WHOLE FOODS MKT INCCOM96683710633511832SHDFND01116810151WHOLE FOODS MKT INCCOM9668371066196SHDFND0319600WHOLE FOODS MKT INCCOM966837106153254028SHDFND026167047861WILLIAMS COS INC DELCOM969457100341114SHDFND01001114WILLIAMS COS INC 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