Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $19.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 19,724,787 | $1.286B | 6.7% | $65.19 * | $15.21 | +62.5% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 28,833,866 | $1.18B | 6.1% | $40.93 * | $34.04 | +1.6% | Common Stock | 68389X105 |
| USB | US BANCORP | 24,771,457 | $999M | 5.2% | $40.33 * | $22.30 | +30.8% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 19,661,783 | $931M | 4.8% | $47.33 * | $25.78 | +44.4% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,168,827 | $809M | 4.2% | $692.10 * | $35.61 | +0.1% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,690,090 | $800M | 4.2% | $82.51 | $71.41 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 14,998,471 | $767M | 4.0% | $51.17 * | $22.98 | +100.1% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 15,973,458 | $758M | 3.9% | $47.46 * | $28.40 | +54.5% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,616,254 | $668M | 3.5% | $144.79 | $101.59 | +40.7% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3,010 | $653M | 3.4% | $216975.08 | $150622.11 | +42.4% | Common Stock | 084670108 |
| PGR | PROGRESSIVE CORP | 18,909,489 | $633M | 3.3% | $33.50 * | $16.02 | +56.6% | Common Stock | 743315103 |
| QCOM | QUALCOMM INC | 11,456,691 | $614M | 3.2% | $53.57 * | $45.86 | -12.2% | Common Stock | 747525103 |
| EOG | EOG RESOURCES INC | 7,326,222 | $611M | 3.2% | $83.42 * | $62.00 | -4.3% | Common Stock | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 14,631,397 | $534M | 2.8% | $36.51 * | $36.06 | +5.8% | Common Stock | 70450Y103 |
| — | DISCOVERY COMMUNICATIONS-C | 21,340,077 | $509M | 2.6% | $23.85 | $24.52 | — | Common Stock | 25470F302 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,067,861 | $459M | 2.4% | $112.88 | $125.19 | — | Common Stock | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,653,843 | $447M | 2.3% | $79.08 * | $53.84 | +8.2% | Common Stock | 806857108 |
| WMT | WAL-MART STORES INC | 5,888,194 | $430M | 2.2% | $73.02 * | $18.29 | +6.7% | Common Stock | 931142103 |
| — | PRAXAIR INC | 3,687,487 | $414M | 2.2% | $112.39 | $112.41 | — | Common Stock | 74005P104 |
| CE | CELANESE CORP-SERIES A | 6,064,427 | $397M | 2.1% | $65.45 * | $37.61 | +53.6% | Common Stock | 150870103 |
| — | LIBERTY INTERACTIVE CORP | 15,447,174 | $392M | 2.0% | $25.37 | $21.53 | — | Common Stock | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,169,118 | $391M | 2.0% | $75.56 * | $54.39 | +4.3% | Common Stock | 674599105 |
| PRGO | PERRIGO COMPANY PLC | 4,284,587 | $388M | 2.0% | $90.67 * | $103.94 | -0.3% | Common Stock | G97822103 |
| — | BED BATH & BEYOND INC | 8,442,203 | $365M | 1.9% | $43.22 | $64.65 | — | Common Stock | 075896100 |
| WM | WASTE MANAGEMENT INC | 4,864,245 | $322M | 1.7% | $66.27 * | $27.61 | +83.5% | Common Stock | 94106L109 |
| — | UNILEVER N V -NY SHARES | 6,807,773 | $320M | 1.7% | $46.94 | $40.49 | — | Common Stock | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 2,018,438 | $289M | 1.5% | $143.13 | $148.75 | — | Common Stock | 339041105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,240,367 | $228M | 1.2% | $101.72 * | $48.18 | +27.4% | Common Stock | 718172109 |
| HSIC | HENRY SCHEIN INC | 1,234,904 | $218M | 1.1% | $176.80 * | $34.66 | +95.0% | Common Stock | 806407102 |
| TDG | TRANSDIGM GROUP INC | 609,332 | $161M | 0.8% | $263.69 * | $67.65 | +125.6% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 2,239,608 | $154M | 0.8% | $68.96 * | $19.20 | +73.0% | Common Stock | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 2,259,221 | $140M | 0.7% | $62.04 | $58.93 | +4.4% | Common Stock | 24906P109 |
| GOOGL | ALPHABET INC-CL A | 195,141 | $137M | 0.7% | $703.53 * | $36.73 | -0.8% | Common Stock | 02079K305 |
| EBAY | EBAY INC | 4,658,195 | $109M | 0.6% | $23.41 * | $20.23 | +6.2% | Common Stock | 278642103 |
| — | ASPEN TECHNOLOGY INC | 2,409,141 | $96.94M | 0.5% | $40.24 | $36.48 | — | Common Stock | 045327103 |
| UPS | UNITED PARCEL SERVICE-CL B | 878,978 | $94.68M | 0.5% | $107.72 * | $58.82 | +24.3% | Common Stock | 911312106 |
| HEI/A | HEICO CORP-CLASS A | 1,528,850 | $82.02M | 0.4% | $53.65 * | $23.06 | +12.6% | Common Stock | 422806208 |
| BKU | BANKUNITED INC | 2,334,889 | $71.73M | 0.4% | $30.72 * | $22.76 | +9.0% | Common Stock | 06652K103 |
| ITW | ILLINOIS TOOL WORKS | 658,034 | $68.54M | 0.4% | $104.16 * | $46.49 | +79.1% | Common Stock | 452308109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,016,237 | $67.96M | 0.4% | $22.53 * | $40.44 | -37.9% | Common Stock | 50212V100 |
| — | UNILEVER PLC-SPONSORED ADR | 1,358,677 | $65.09M | 0.3% | $47.91 | $41.63 | — | Common Stock | 904767704 |
| — | LIFELOCK INC | 4,097,791 | $64.79M | 0.3% | $15.81 | $15.24 | — | Common Stock | 53224V100 |
| XOM | EXXON MOBIL CORP | 666,555 | $62.48M | 0.3% | $93.74 * | $53.06 | +9.0% | Common Stock | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2,113,368 | $58.5M | 0.3% | $27.68 * | $15.42 | -18.1% | Common Stock | 04316A108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 652,339 | $51.88M | 0.3% | $79.53 | $82.04 | — | Common Stock | 01609W102 |
| UNP | UNION PACIFIC CORP | 538,981 | $47.03M | 0.2% | $87.25 * | $62.35 | +9.4% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 308,191 | $37.38M | 0.2% | $121.30 * | $52.80 | +64.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 408,856 | $34.62M | 0.2% | $84.67 * | $52.77 | +20.0% | Common Stock | 742718109 |
| STT | STATE STREET CORP | 634,988 | $34.24M | 0.2% | $53.92 * | $43.74 | +3.2% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 440,357 | $30.15M | 0.2% | $68.46 * | $28.64 | +90.9% | Common Stock | 571748102 |
| SABR | SABRE CORP | 872,000 | $23.36M | 0.1% | $26.79 * | $28.09 | 0.0% | Common Stock | 78573M104 |
| IBM | INTL BUSINESS MACHINES CORP | 142,457 | $21.62M | 0.1% | $151.78 * | $118.00 | -19.4% | Common Stock | 459200101 |
| KO | COCA-COLA CO/THE | 455,135 | $20.63M | 0.1% | $45.33 * | $25.60 | +30.1% | Common Stock | 191216100 |
| AMT | AMERICAN TOWER CORP-CL A | 170,439 | $19.36M | 0.1% | $113.61 * | $64.83 | +29.2% | Common Stock | 03027X100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 88,531 | $18.55M | 0.1% | $209.54 | $198.31 | — | Common Stock | 78462F103 |
| SON | SONOCO PRODUCTS CO | 355,553 | $17.66M | 0.1% | $49.66 * | $20.87 | +64.7% | Common Stock | 835495102 |
| ARMK | ARAMARK | 521,470 | $17.43M | 0.1% | $33.42 * | $17.42 | +22.8% | Common Stock | 03852U106 |
| PEP | PEPSICO INC | 164,204 | $17.4M | 0.1% | $105.94 * | $50.48 | +52.7% | Common Stock | 713448108 |
| AAPL | APPLE INC | 168,866 | $16.14M | 0.1% | $95.60 * | $18.13 | +24.7% | Common Stock | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 133,025 | $15.47M | 0.1% | $116.32 * | $48.61 | +73.2% | Common Stock | 438516106 |
| DE | DEERE & CO | 177,378 | $14.38M | 0.1% | $81.04 * | $70.61 | -0.9% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC CO | 442,127 | $13.92M | 0.1% | $31.48 | $23.46 | — | Common Stock | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 59,746 | $12.59M | 0.1% | $210.69 | $170.89 | — | Common Stock | 464287200 |
| PFE | PFIZER INC | 354,856 | $12.49M | 0.1% | $35.21 * | $15.54 | +35.5% | Common Stock | 717081103 |
| MRK | MERCK & CO. INC. | 211,609 | $12.19M | 0.1% | $57.61 * | $30.35 | +30.1% | Common Stock | 58933Y105 |
| VET | VERMILION ENERGY INC /CAD/ | 380,057 | $12.06M | 0.1% | $31.74 | $53.96 | -40.8% | Common Stock | 923725105 |
| CVX | CHEVRON CORP | 108,937 | $11.42M | 0.1% | $104.83 * | $67.90 | -1.7% | Common Stock | 166764100 |
| — | NIELSEN HOLDINGS PLC | 214,173 | $11.13M | 0.1% | $51.97 | $45.25 | — | Common Stock | G6518L108 |
| GIS | GENERAL MILLS INC | 154,692 | $11.03M | 0.1% | $71.32 * | $28.57 | +59.1% | Common Stock | 370334104 |
| OEF | ISHARES S&P 100 ETF ETF | 117,526 | $10.92M | 0.1% | $92.90 | $70.86 | — | Common Stock | 464287101 |
| COST | COSTCO WHOLESALE CORP | 68,309 | $10.73M | 0.1% | $157.04 * | $81.00 | +58.1% | Common Stock | 22160K105 |
| MMM | 3M CO | 55,717 | $9.757M | 0.1% | $175.12 * | $57.94 | +76.8% | Common Stock | 88579Y101 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $9.711M | 0.1% | $64.74 | $49.63 | +27.9% | Common Stock | 635906100 |
| — | DU PONT (E.I.) DE NEMOURS | 146,584 | $9.499M | 0.0% | $64.80 | $52.42 | — | Common Stock | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 91,390 | $9.372M | 0.0% | $102.55 | $93.45 | — | Common Stock | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,743 | $8.77M | 0.0% | $142.04 * | $68.91 | +52.2% | Common Stock | 009158106 |
| T | AT&T INC | 191,456 | $8.273M | 0.0% | $43.21 * | $11.17 | +35.3% | Common Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF ETF | 145,692 | $8.131M | 0.0% | $55.81 | $60.58 | — | Common Stock | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 240,353 | $7.848M | 0.0% | $32.65 * | $11.40 | +167.3% | Common Stock | 957638109 |
| CL | COLGATE-PALMOLIVE CO | 105,678 | $7.736M | 0.0% | $73.20 * | $43.65 | +30.4% | Common Stock | 194162103 |
| — | REYNOLDS AMERICAN INC | 140,060 | $7.553M | 0.0% | $53.93 | $48.26 | — | Common Stock | 761713106 |
| TGT | TARGET CORP | 106,368 | $7.427M | 0.0% | $69.82 * | $43.76 | +28.2% | Common Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,335 | $7.306M | 0.0% | $73.55 * | $25.82 | +95.6% | Common Stock | 110122108 |
| ABT | ABBOTT LABORATORIES | 185,628 | $7.297M | 0.0% | $39.31 * | $27.83 | +19.8% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 123,073 | $6.245M | 0.0% | $50.74 * | $23.57 | +59.9% | Common Stock | 871829107 |
| V | VISA INC-CLASS A SHARES | 81,791 | $6.066M | 0.0% | $74.16 | $54.01 | +35.6% | Common Stock | 92826C839 |
| — | STEELCASE INC-CL A | 428,127 | $5.81M | 0.0% | $13.57 | $14.73 | — | Common Stock | 858155203 |
| XPO | XPO LOGISTICS INC | 218,689 | $5.743M | 0.0% | $26.26 * | $7.95 | +25.0% | Common Stock | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.601M | 0.0% | $272.37 | $244.21 | — | Common Stock | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 66,895 | $5.57M | 0.0% | $83.26 | $76.20 | — | Common Stock | 931427108 |
| BAC | BANK OF AMERICA CORP | 394,604 | $5.236M | 0.0% | $13.27 * | $10.13 | +12.0% | Common Stock | 060505104 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $5.118M | 0.0% | $13.91 | $25.77 | — | Common Stock | 699374302 |
| KMB | KIMBERLY-CLARK CORP | 36,407 | $5.005M | 0.0% | $137.47 * | $60.08 | +56.4% | Common Stock | 494368103 |
| INTC | INTEL CORP | 149,696 | $4.91M | 0.0% | $32.80 * | $17.24 | +45.7% | Common Stock | 458140100 |
| — | SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | 26,349 | $4.85M | 0.0% | $184.07 | $184.07 | — | Common Stock | 82481R106 |
| CB | CHUBB LTD | 35,978 | $4.703M | 0.0% | $130.72 * | $96.06 | +7.8% | Common Stock | H1467J104 |
| MA | MASTERCARD INC-CLASS A | 51,761 | $4.558M | 0.0% | $88.06 * | $76.20 | +18.5% | Common Stock | 57636Q104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,288 | $4.489M | 0.0% | $55.22 | $64.59 | — | Common Stock | 780259206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.381M | 0.0% | $77.32 * | $69.54 | +8.7% | Common Stock | 23918K108 |
| ABBV | ABBVIE INC | 68,227 | $4.224M | 0.0% | $61.91 * | $23.36 | +75.4% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 42,752 | $3.928M | 0.0% | $91.88 * | $40.41 | +77.6% | Common Stock | 053015103 |
| BAX | BAXTER INTERNATIONAL INC | 86,749 | $3.923M | 0.0% | $45.22 * | $29.44 | +27.3% | Common Stock | 071813109 |
| — | WR GRACE & CO | 53,229 | $3.897M | 0.0% | $73.21 | $94.53 | — | Common Stock | 38388F108 |
| GWW | WW GRAINGER INC | 17,077 | $3.881M | 0.0% | $227.26 * | $178.16 | +10.1% | Common Stock | 384802104 |
| CVS | CVS HEALTH CORP /CAD/ | 40,324 | $3.861M | 0.0% | $95.75 * | $72.44 | +2.9% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC COM STK | 41,765 | $3.624M | 0.0% | $86.77 * | $58.10 | +9.3% | Common Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,844 | $3.622M | 0.0% | $35.22 | $40.63 | — | Common Stock | 922042858 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.613M | 0.0% | $47.60 * | $28.99 | +36.4% | Common Stock | 363576109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 14,035 | $3.592M | 0.0% | $255.93 * | $35.65 | +25.2% | Common Stock | 45866F104 |
| L | LOEWS CORP | 86,213 | $3.542M | 0.0% | $41.08 * | $40.17 | -5.5% | Common Stock | 540424108 |
| — | CELGENE CORP | 35,115 | $3.463M | 0.0% | $98.62 | $98.93 | — | Common Stock | 151020104 |
| BA | BOEING CO/THE | 26,500 | $3.442M | 0.0% | $129.89 * | $92.95 | +27.5% | Common Stock | 097023105 |
| CBT | CABOT CORP | 71,595 | $3.269M | 0.0% | $45.66 * | $28.47 | +29.3% | Common Stock | 127055101 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 52,395 | $3.256M | 0.0% | $62.14 * | $37.36 | +29.4% | Common Stock | 46625H100 |
| D | DOMINION RESOURCES INC/VA | 41,570 | $3.24M | 0.0% | $77.94 * | $32.88 | +45.2% | Common Stock | 25746U109 |
| DIS | WALT DISNEY CO/THE | 32,938 | $3.222M | 0.0% | $97.82 * | $59.63 | +54.6% | Common Stock | 254687106 |
| CBU | COMMUNITY BANK SYSTEM INC | 77,404 | $3.181M | 0.0% | $41.10 * | $25.23 | +18.5% | Common Stock | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,559 | $2.991M | 0.0% | $55.84 * | $24.47 | +28.6% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 103,778 | $2.977M | 0.0% | $28.69 * | $15.18 | +37.4% | Common Stock | 17275R102 |
| TJX | TJX COMPANIES INC | 37,839 | $2.922M | 0.0% | $77.22 * | $25.15 | +32.6% | Common Stock | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING | 69,460 | $2.906M | 0.0% | $41.84 | $41.67 | — | Common Stock | 46434G103 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,178 | $2.893M | 0.0% | $51.50 | $25.70 | — | Common Stock | 52729N308 |
| META | FACEBOOK INC-A | 24,330 | $2.78M | 0.0% | $114.26 | $95.22 | +20.2% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON AND CO | 15,974 | $2.709M | 0.0% | $169.59 * | $69.22 | +99.8% | Common Stock | 075887109 |
| JD | JD.COM INC-ADR | 125,762 | $2.67M | 0.0% | $21.23 | $33.00 | — | Common Stock | 47215P106 |
| CCI | CROWN CASTLE INTL CORP REIT | 26,137 | $2.651M | 0.0% | $101.43 * | $50.65 | +19.8% | Common Stock | 22822V101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,514 | $2.648M | 0.0% | $29.26 | $50.53 | — | Common Stock | 293792107 |
| — | ALLERGAN INC | 11,419 | $2.639M | 0.0% | $231.11 | $291.89 | — | Common Stock | G0177J108 |
| EMR | EMERSON ELECTRIC CO | 49,715 | $2.593M | 0.0% | $52.16 * | $40.10 | +3.6% | Common Stock | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,711 | $2.581M | 0.0% | $81.39 * | $42.89 | +46.8% | Common Stock | 693475105 |
| BIIB | BIOGEN IDEC INC | 10,499 | $2.539M | 0.0% | $241.83 * | $318.45 | -17.2% | Common Stock | 09062X103 |
| ALB | ALBEMARLE CORP | 30,800 | $2.443M | 0.0% | $79.32 * | $46.46 | +38.5% | Common Stock | 012653101 |
| EA | ELECTRONIC ARTS INC | 30,560 | $2.315M | 0.0% | $75.75 * | $44.48 | +53.9% | Common Stock | 285512109 |
| MCD | MCDONALD'S CORP | 19,159 | $2.306M | 0.0% | $120.36 * | $68.10 | +45.6% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO | 37,896 | $2.303M | 0.0% | $60.77 * | $54.76 | +0.9% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 29,215 | $2.215M | 0.0% | $75.82 * | $67.13 | -10.9% | Common Stock | 149123101 |
| CRI | CARTER'S INC | 20,207 | $2.151M | 0.0% | $106.45 * | $51.25 | +55.3% | Common Stock | 146229109 |
| COP | CONOCOPHILLIPS | 48,014 | $2.093M | 0.0% | $43.59 * | $38.96 | -15.8% | Common Stock | 20825C104 |
| RSG | REPUBLIC SERVICES INC | 40,780 | $2.092M | 0.0% | $51.30 * | $24.23 | +68.5% | Common Stock | 760759100 |
| LOW | LOWE'S COS INC | 26,211 | $2.075M | 0.0% | $79.17 * | $32.53 | +99.2% | Common Stock | 548661107 |
| INTU | INTUIT INC | 18,301 | $2.043M | 0.0% | $111.63 * | $61.27 | +58.7% | Common Stock | 461202103 |
| HD | HOME DEPOT INC | 15,737 | $2.009M | 0.0% | $127.66 * | $56.23 | +86.7% | Common Stock | 437076102 |
| — | BROADSOFT INC | 45,657 | $1.873M | 0.0% | $41.02 | $28.15 | — | Common Stock | 11133B409 |
| SBUX | STARBUCKS CORP | 32,480 | $1.855M | 0.0% | $57.11 * | $29.40 | +58.0% | Common Stock | 855244109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $1.818M | 0.0% | $58.27 * | $46.41 | +22.0% | Common Stock | 942749102 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.803M | 0.0% | $126.53 | $126.60 | — | Common Stock | 78463V107 |
| AMGN | AMGEN INC | 11,550 | $1.757M | 0.0% | $152.12 * | $85.57 | +36.4% | Common Stock | 031162100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.704M | 0.0% | $40.06 * | $20.24 | +20.1% | Common Stock | 19239V302 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 31,317 | $1.684M | 0.0% | $53.77 | $59.22 | — | Common Stock | 670100205 |
| VFC | VF CORP | 27,323 | $1.68M | 0.0% | $61.49 * | $51.75 | +14.3% | Common Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,155 | $1.648M | 0.0% | $147.74 * | $107.51 | +33.6% | Common Stock | 883556102 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.579M | 0.0% | $32.19 * | $24.44 | +39.2% | Common Stock | 929328102 |
| EQIX | EQUINIX INC COM STK | 4,049 | $1.57M | 0.0% | $387.75 * | $175.23 | +65.4% | Common Stock | 29444U700 |
| — | KELLOGG CO | 19,108 | $1.56M | 0.0% | $81.64 * | $37.26 | +36.7% | Common Stock | 487836108 |
| SM | SM ENERGY CO | 55,929 | $1.51M | 0.0% | $27.00 * | $48.08 | -47.9% | Common Stock | 78454L100 |
| DUK | DUKE ENERGY CORP | 17,376 | $1.491M | 0.0% | $85.81 * | $40.59 | +32.6% | Common Stock | 26441C204 |
| — | LIMITED BRANDS INC | 22,014 | $1.478M | 0.0% | $67.14 | $57.64 | — | Common Stock | 501797104 |
| TRIP | TRIPADVISOR INC | 22,473 | $1.445M | 0.0% | $64.30 * | $68.46 | -15.8% | Common Stock | 896945201 |
| — | EXPRESS SCRIPTS INC | 19,015 | $1.441M | 0.0% | $75.78 | $69.98 | — | Common Stock | 30219G108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 49,452 | $1.417M | 0.0% | $28.65 | $37.47 | — | Common Stock | G5480U120 |
| C | CITIGROUP INC | 33,243 | $1.409M | 0.0% | $42.38 * | $33.71 | -1.8% | Common Stock | 172967424 |
| PBI | PITNEY BOWES INC | 78,007 | $1.389M | 0.0% | $17.81 * | $24.56 | -21.5% | Common Stock | 724479100 |
| — | GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.386M | 0.0% | $26.04 | $19.93 | — | Common Stock | 36164Y101 |
| ECL | ECOLAB INC | 11,646 | $1.381M | 0.0% | $118.58 * | $84.34 | +24.4% | Common Stock | 278865100 |
| MS | MORGAN STANLEY | 51,300 | $1.333M | 0.0% | $25.98 * | $17.97 | +10.7% | Common Stock | 617446448 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.323M | 0.0% | $24.01 * | $7.26 | -15.7% | Common Stock | 552690109 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,135 | $1.279M | 0.0% | $63.52 * | $63.31 | -7.3% | Common Stock | 14040H105 |
| — | BB&T CORP | 35,389 | $1.26M | 0.0% | $35.60 | $32.31 | — | Common Stock | 054937107 |
| — | RAYTHEON COMPANY | 8,961 | $1.218M | 0.0% | $135.92 | $90.91 | — | Common Stock | 755111507 |
| LLY | ELI LILLY & CO | 15,337 | $1.208M | 0.0% | $78.76 * | $47.48 | +35.0% | Common Stock | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 13,921 | $1.185M | 0.0% | $85.12 * | $57.23 | +21.8% | Common Stock | 655844108 |
| DHR | DANAHER CORP | 11,693 | $1.181M | 0.0% | $101.00 * | $29.82 | +34.4% | Common Stock | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 34,575 | $1.154M | 0.0% | $33.38 * | $29.88 | -24.6% | Common Stock | 354613101 |
| PSX | PHILLIPS 66 COM STK | 14,452 | $1.147M | 0.0% | $79.37 * | $47.36 | +19.7% | Common Stock | 718546104 |
| — | ORBITAL ATK INC COM STK | 13,263 | $1.129M | 0.0% | $85.12 | $76.16 | — | Common Stock | 68557N103 |
| KHC | KRAFT HEINZ CO/THE | 12,187 | $1.078M | 0.0% | $88.45 * | $47.88 | +11.9% | Common Stock | 500754106 |
| — | CIMAREX ENERGY CO | 8,984 | $1.072M | 0.0% | $119.32 | $100.50 | — | Common Stock | 171798101 |
| BABA | January 17 Puts on BABA US | 6,500 | $1.066M | 0.0% | $164.00 | $82.04 | — | Put | 01609W102 |
| MET | METLIFE INC | 25,481 | $1.015M | 0.0% | $39.83 * | $27.58 | +2.1% | Common Stock | 59156R108 |
| F | FORD MOTOR CO | 78,780 | $990K | 0.0% | $12.57 * | $7.92 | +0.2% | Common Stock | 345370860 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $904K | 0.0% | $14.37 | $20.81 | — | Common Stock | 29273V100 |
| WHR | WHIRLPOOL CORP | 5,349 | $891K | 0.0% | $166.57 * | $142.99 | +23.4% | Common Stock | 963320106 |
| AEP | AMERICAN ELECTRIC POWER | 12,400 | $869K | 0.0% | $70.08 * | $30.71 | +51.8% | Common Stock | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,299 | $862K | 0.0% | $52.89 * | $30.41 | +42.4% | Common Stock | 026874784 |
| SPGI | S&P GLOBAL INC COM STK | 7,998 | $858K | 0.0% | $107.28 * | $96.34 | 0.0% | Common Stock | 78409V104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $845K | 0.0% | $131.70 | $99.55 | — | Common Stock | 03524A108 |
| RY | ROYAL BANK OF CANADA | 14,088 | $832K | 0.0% | $59.06 | $63.50 | -5.4% | Common Stock | 780087102 |
| TFX | TELEFLEX INC | 4,652 | $825K | 0.0% | $177.34 * | $89.41 | +72.1% | Common Stock | 879369106 |
| SYK | STRYKER CORP | 6,737 | $807K | 0.0% | $119.79 * | $73.50 | +36.5% | Common Stock | 863667101 |
| — | PROSHARES SHORT S&P500 | 20,000 | $792K | 0.0% | $39.60 | $39.60 | — | Common Stock | 74347B425 |
| AMZN | AMAZON.COM INC | 1,100 | $787K | 0.0% | $715.45 * | $21.91 | +54.4% | Common Stock | 023135106 |
| PH | PARKER HANNIFIN CORP | 7,004 | $757K | 0.0% | $108.08 * | $80.14 | +20.4% | Common Stock | 701094104 |
| — | VANTIV INC - CL A | 13,230 | $749K | 0.0% | $56.61 | $30.61 | — | Common Stock | 92210H105 |
| — | SOUTHWESTERN ENERGY CO | 59,041 | $743K | 0.0% | $12.58 | $35.55 | — | Common Stock | 845467109 |
| BLKB | BLACKBAUD INC | 10,882 | $739K | 0.0% | $67.91 * | $61.74 | 0.0% | Common Stock | 09227Q100 |
| RLI | RLI CORP | 10,598 | $729K | 0.0% | $68.79 * | $12.08 | +92.8% | Common Stock | 749607107 |
| FITB | FIFTH THIRD BANCORP | 41,142 | $724K | 0.0% | $17.60 * | $10.58 | +20.6% | Common Stock | 316773100 |
| BWA | BORGWARNER INC | 23,760 | $701K | 0.0% | $29.50 * | $38.97 | -33.1% | Common Stock | 099724106 |
| WWD | WOODWARD INC | 12,067 | $696K | 0.0% | $57.68 * | $35.55 | +46.0% | Common Stock | 980745103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $690K | 0.0% | $75.97 | $60.13 | — | Common Stock | 559080106 |
| ACN | ACCENTURE PLC-CL A | 6,000 | $680K | 0.0% | $113.33 * | $75.18 | +32.8% | Common Stock | G1151C101 |
| — | PRIMO WATER CORP | 57,496 | $679K | 0.0% | $11.81 | $1.10 | — | Common Stock | 74165N105 |
| NKE | NIKE INC -CL B | 11,963 | $660K | 0.0% | $55.17 * | $26.13 | +92.6% | Common Stock | 654106103 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $659K | 0.0% | $26.82 | $26.49 | — | Common Stock | 125906107 |
| — | AETNA INC | 5,304 | $648K | 0.0% | $122.17 | $103.17 | — | Common Stock | 00817Y108 |
| — | FAIRPOINT COMMUNICATIONS INC | 42,550 | $625K | 0.0% | $14.69 | $13.02 | — | Common Stock | 305560302 |
| — | LINEAR TECHNOLOGY CORP | 13,217 | $615K | 0.0% | $46.53 | $39.52 | — | Common Stock | 535678106 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $611K | 0.0% | $42.32 | $34.77 | — | Common Stock | 12709P103 |
| SRPT | AVI BIOPHARMA INC | 32,000 | $610K | 0.0% | $19.06 * | $38.21 | -51.7% | Common Stock | 803607100 |
| — | CR BARD INC | 2,487 | $585K | 0.0% | $235.22 | $127.01 | — | Common Stock | 067383109 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $584K | 0.0% | $37.91 * | $14.54 | +56.3% | Common Stock | 940610108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 19,941 | $579K | 0.0% | $29.04 | $54.86 | — | Common Stock | G5480U104 |
| FAST | FASTENAL CO | 12,979 | $576K | 0.0% | $44.38 * | $8.76 | +1.3% | Common Stock | 311900104 |
| — | HANESBRANDS INC | 22,859 | $574K | 0.0% | $25.11 | $25.11 | — | Common Stock | 410345102 |
| — | AON CORP | 5,200 | $568K | 0.0% | $109.23 | $61.73 | — | Common Stock | G0408V102 |
| — | HEARTWARE INTERNATIONAL INC | 9,607 | $555K | 0.0% | $57.77 | $77.88 | — | Common Stock | 422368100 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $544K | 0.0% | $27.20 | $17.60 | — | Common Stock | 596094102 |
| UNH | UNITEDHEALTH GROUP INC | 3,844 | $543K | 0.0% | $141.26 * | $58.21 | +96.1% | Common Stock | 91324P102 |
| EXC | EXELON CORP | 14,728 | $536K | 0.0% | $36.39 * | $15.05 | +17.3% | Common Stock | 30161N101 |
| — | ANADARKO PETROLEUM CORP | 9,946 | $530K | 0.0% | $53.29 | $87.86 | — | Common Stock | 032511107 |
| — | PROSHARES SHORT QQQ | 10,000 | $528K | 0.0% | $52.80 | $59.50 | — | Common Stock | 74347B714 |
| CLX | CLOROX COMPANY | 3,799 | $526K | 0.0% | $138.46 * | $63.75 | +54.8% | Common Stock | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 2,298 | $525K | 0.0% | $228.46 * | $214.89 | 0.0% | Common Stock | 16119P108 |
| SO | SOUTHERN CO/THE | 9,745 | $523K | 0.0% | $53.67 * | $26.42 | +27.3% | Common Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF JDR ETF | 4,538 | $522K | 0.0% | $115.03 | $110.27 | — | Common Stock | 464287655 |
| — | LIBERTY SIRIUSXM GROUP | 16,661 | $522K | 0.0% | $31.33 | $31.33 | — | Common Stock | 531229409 |
| LBRDK | LIBERTY BROADBAND -C | 8,264 | $496K | 0.0% | $60.02 * | $46.83 | +16.6% | Common Stock | 530307305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 4,186 | $486K | 0.0% | $116.10 | $107.89 | — | Common Stock | 464287804 |
| — | MB FINANCIAL INC | 13,236 | $480K | 0.0% | $36.26 | $24.27 | — | Common Stock | 55264U108 |
| IP | INTERNATIONAL PAPER CO | 11,195 | $474K | 0.0% | $42.34 * | $27.05 | -2.8% | Common Stock | 460146103 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,343 | $471K | 0.0% | $25.68 * | $25.16 | +14.0% | Common Stock | 382550101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $470K | 0.0% | $34.37 | $40.23 | — | Common Stock | 464287234 |
| TGNA | TEGNA INC COM STK | 20,035 | $464K | 0.0% | $23.16 * | $16.94 | -13.7% | Common Stock | 87901J105 |
| — | LIBERTY VENTURES - SER A | 12,501 | $463K | 0.0% | $37.04 | $45.43 | — | Common Stock | 53071M880 |
| — | LIBERTY MEDIA CORP-CAP SER A | 15,399 | $461K | 0.0% | $29.94 | $29.72 | — | Common Stock | 85571Q102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,650 | $458K | 0.0% | $27.51 | $54.94 | — | Common Stock | 726503105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,504 | $454K | 0.0% | $129.57 | $107.07 | — | Common Stock | 110448107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,671 | $453K | 0.0% | $271.10 * | $17.68 | 0.0% | Common Stock | 67103H107 |
| — | DUN & BRADSTREET CORP | 3,700 | $451K | 0.0% | $121.89 | $83.63 | — | Common Stock | 26483E100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $439K | 0.0% | $100.27 | $96.49 | — | Common Stock | 464287614 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,500 | $438K | 0.0% | $97.33 | $101.73 | — | Common Stock | 464287630 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $434K | 0.0% | $107.96 * | $16.09 | +62.4% | Common Stock | 115637100 |
| IDXX | IDEXX LABORATORIES INC | 4,606 | $428K | 0.0% | $92.92 * | $82.86 | +3.6% | Common Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC | 5,071 | $423K | 0.0% | $83.42 * | $52.90 | +18.6% | Common Stock | 375558103 |
| — | TWENTY-FIRST CENTURY FOX B | 15,380 | $419K | 0.0% | $27.24 | $33.98 | — | Common Stock | 90130A200 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 6,711 | $413K | 0.0% | $61.54 | $59.90 | — | Common Stock | 921910840 |
| SCHW | SCHWAB (CHARLES) CORP | 16,260 | $412K | 0.0% | $25.34 | $15.98 | +57.4% | Common Stock | 808513105 |
| — | INTERPUBLIC GROUP OF COS INC | 17,792 | $411K | 0.0% | $23.10 * | $13.59 | +19.9% | Common Stock | 460690100 |
| — | TE CONNECTIVITY LTD | 7,104 | $406K | 0.0% | $57.15 | $44.17 | — | Common Stock | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 5,925 | $402K | 0.0% | $67.85 * | $55.77 | -4.0% | Common Stock | 277432100 |
| — | JUNIPER NETWORKS INC | 17,867 | $402K | 0.0% | $22.50 | $19.82 | — | Common Stock | 48203R104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,000 | $400K | 0.0% | $20.00 | $19.74 | 0.0% | Common Stock | 38147U107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,840 | $397K | 0.0% | $103.39 | $99.08 | — | Common Stock | 464287598 |
| MCK | MCKESSON CORP | 2,105 | $393K | 0.0% | $186.70 * | $159.92 | +1.7% | Common Stock | 58155Q103 |
| — | MONSANTO CO | 3,756 | $388K | 0.0% | $103.30 | $106.00 | — | Common Stock | 61166W101 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $378K | 0.0% | $21.48 | $20.80 | — | Common Stock | 709102107 |
| — | LIBERTY SIRIUS GROUP-C | 12,250 | $378K | 0.0% | $30.86 | $30.86 | — | Common Stock | 531229607 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $371K | 0.0% | $90.91 * | $62.17 | +32.7% | Common Stock | 518439104 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $363K | 0.0% | $24.10 * | $41.96 | -45.9% | Common Stock | 125269100 |
| GM | GENERAL MOTORS CO | 12,831 | $363K | 0.0% | $28.29 * | $24.94 | -0.5% | Common Stock | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 13,978 | $360K | 0.0% | $25.75 * | $18.60 | -6.1% | Common Stock | 127097103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 954 | $348K | 0.0% | $364.78 | $212.56 | +71.9% | Common Stock | 592688105 |
| AOS | SMITH (A.O.) CORP | 3,920 | $345K | 0.0% | $88.01 * | $28.25 | +21.8% | Common Stock | 831865209 |
| — | ABIOMED INC | 3,083 | $337K | 0.0% | $109.31 | $21.24 | — | Common Stock | 003654100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $333K | 0.0% | $39.18 * | $32.10 | -16.0% | Common Stock | 711040105 |
| — | CENTURYLINK INC | 11,463 | $333K | 0.0% | $29.05 | $36.33 | — | Common Stock | 156700106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,659 | $332K | 0.0% | $43.35 | $48.33 | — | Common Stock | 37733W105 |
| DOV | DOVER CORP | 4,650 | $322K | 0.0% | $69.25 * | $39.02 | +17.5% | Common Stock | 260003108 |
| NBTB | N B T BANCORP INC | 11,191 | $320K | 0.0% | $28.59 | $23.27 | +20.8% | Common Stock | 628778102 |
| — | CORE LABORATORIES N.V. | 2,482 | $307K | 0.0% | $123.69 | $124.17 | — | Common Stock | N22717107 |
| PPG | PPG INDUSTRIES INC | 2,900 | $302K | 0.0% | $104.14 * | $81.86 | +11.8% | Common Stock | 693506107 |
| ADBE | ADOBE SYSTEMS INC | 3,138 | $301K | 0.0% | $95.92 | $52.85 | +81.7% | Common Stock | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 16,387 | $299K | 0.0% | $18.25 * | $6.50 | +19.4% | Common Stock | 42824C109 |
| — | BLACKROCK INC | 802 | $275K | 0.0% | $342.89 | $332.57 | — | Common Stock | 09247X101 |
| MHK | MOHAWK INDUSTRIES INC | 1,448 | $275K | 0.0% | $189.92 * | $194.62 | 0.0% | Common Stock | 608190104 |
| — | VIACOM INC-CLASS B W/I | 6,600 | $274K | 0.0% | $41.52 | $59.00 | — | Common Stock | 92553P201 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $273K | 0.0% | $349.55 * | $170.72 | +124.3% | Common Stock | 75886F107 |
| BP | BP PLC-SPONS ADR | 7,484 | $266K | 0.0% | $35.54 | $42.97 | — | Common Stock | 055622104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 2,349 | $264K | 0.0% | $112.39 | $112.39 | — | Common Stock | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $261K | 0.0% | $248.33 * | $105.03 | +73.6% | Common Stock | 539830109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $259K | 0.0% | $126.22 * | $59.78 | +63.1% | Common Stock | 459506101 |
| — | SWISS HELVETIA FUND INC | 24,947 | $258K | 0.0% | $10.34 | $13.62 | — | Common Stock | 870875101 |
| — | SPECTRA ENERGY CORP | 6,979 | $256K | 0.0% | $36.68 | $33.33 | — | Common Stock | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 1,722 | $256K | 0.0% | $148.66 * | $147.46 | -13.3% | Common Stock | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 3,067 | $243K | 0.0% | $79.23 * | $46.64 | +28.4% | Common Stock | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,173 | $242K | 0.0% | $111.37 * | $64.10 | +35.0% | Common Stock | 854502101 |
| MTB | M & T BANK CORP | 2,046 | $242K | 0.0% | $118.28 * | $82.82 | +6.5% | Common Stock | 55261F104 |
| — | APACHE CORP | 4,273 | $238K | 0.0% | $55.70 | $77.68 | — | Common Stock | 037411105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,214 | $237K | 0.0% | $45.45 * | $28.18 | +23.6% | Common Stock | 609207105 |
| GPC | GENUINE PARTS CO | 2,295 | $232K | 0.0% | $101.09 * | $55.51 | +32.2% | Common Stock | 372460105 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,000 | $231K | 0.0% | $115.50 | $111.59 | — | Common Stock | 922908751 |
| — | SNYDERS-LANCE INC | 6,823 | $231K | 0.0% | $33.86 | $26.78 | — | Common Stock | 833551104 |
| — | TYCO INTERNATIONAL PLC COM STK | 5,424 | $231K | 0.0% | $42.59 | $43.82 | — | Common Stock | G91442106 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $228K | 0.0% | $51.82 | $37.74 | — | Common Stock | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,472 | $227K | 0.0% | $50.76 * | $18.70 | +11.0% | Common Stock | 595017104 |
| FMC | FMC CORP | 4,875 | $226K | 0.0% | $46.36 * | $39.89 | -21.5% | Common Stock | 302491303 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,027 | $223K | 0.0% | $73.67 * | $29.91 | +98.9% | Common Stock | 31620M106 |
| — | KKR & CO LP COM STK | 17,850 | $220K | 0.0% | $12.32 | $23.98 | — | Common Stock | 48248M102 |
| HSY | HERSHEY CO/THE | 1,937 | $220K | 0.0% | $113.58 * | $61.79 | +20.4% | Common Stock | 427866108 |
| — | HOWARD HUGHES CORP/THE | 1,914 | $219K | 0.0% | $114.42 | $114.72 | — | Common Stock | 44267D107 |
| PPL | PPL CORP | 5,754 | $217K | 0.0% | $37.71 * | $19.64 | +26.1% | Common Stock | 69351T106 |
| — | LIBERTY GLOBAL PLC LILAC - C | 6,647 | $216K | 0.0% | $32.50 | $32.59 | — | Common Stock | G5480U153 |
| VGK | VANGUARD EUROPE ETF | 4,515 | $211K | 0.0% | $46.73 | $51.07 | — | Common Stock | 922042874 |
| YUM | YUM! BRANDS INC | 2,524 | $209K | 0.0% | $82.81 * | $37.53 | +31.8% | Common Stock | 988498101 |
| HPQ | HP INC COM STK | 16,387 | $206K | 0.0% | $12.57 * | $9.12 | -0.7% | Common Stock | 40434L105 |
| — | DOW CHEMICAL CO/THE | 4,094 | $204K | 0.0% | $49.83 | $40.71 | — | Common Stock | 260543103 |
| — | TIME WARNER INC | 2,752 | $202K | 0.0% | $73.40 | $63.66 | — | Common Stock | 887317303 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $201K | 0.0% | $74.55 * | $68.83 | +10.7% | Common Stock | 98138H101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,363 | $200K | 0.0% | $84.64 * | $34.35 | +80.0% | Common Stock | 030420103 |
| BMO | BANK OF MONTREAL | 3,079 | $195K | 0.0% | $63.33 * | $42.68 | +0.8% | Common Stock | 063671101 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $195K | 0.0% | $1300.00 | $1140.00 | — | Common Stock | 949746804 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,533 | $182K | 0.0% | $27.86 | $69.75 | — | Common Stock | L0175J104 |
| NEE | NEXTERA ENERGY INC | 1,369 | $179K | 0.0% | $130.75 * | $16.08 | +46.0% | Common Stock | 65339F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $178K | 0.0% | $8.90 * | $7.52 | +9.2% | Common Stock | 46269C102 |
| MCO | MOODY'S CORP | 1,900 | $178K | 0.0% | $93.68 * | $86.66 | +1.6% | Common Stock | 615369105 |
| CSX | CSX CORP | 6,834 | $178K | 0.0% | $26.05 * | $6.75 | +12.3% | Common Stock | 126408103 |
| — | NANOMETRICS INC | 8,512 | $177K | 0.0% | $20.79 | $17.98 | — | Common Stock | 630077105 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $174K | 0.0% | $8.70 | $7.90 | — | Common Stock | 835916503 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 2,069 | $173K | 0.0% | $83.62 | $82.87 | — | Common Stock | 921910816 |
| — | LINKEDIN CORP - A | 916 | $173K | 0.0% | $188.86 | $183.30 | — | Common Stock | 53578A108 |
| VOD | VODAFONE GROUP PLC SP ADR | 5,558 | $172K | 0.0% | $30.95 | $36.66 | — | Common Stock | 92857W308 |
| — | FMC TECHNOLOGIES INC | 6,321 | $169K | 0.0% | $26.74 | $54.45 | — | Common Stock | 30249U101 |
| — | GLOBAL X FTSE COLOMBIA 20 | 18,375 | $168K | 0.0% | $9.14 | $18.62 | — | Common Stock | 37950E200 |
| — | CDK GLOBAL INC COM STK | 2,963 | $164K | 0.0% | $55.35 | $40.75 | — | Common Stock | 12508E101 |
| DIA | DIAMONDS TR UNIT SER 1 | 900 | $161K | 0.0% | $178.89 | $161.35 | — | Common Stock | 78467X109 |
| VNO | VORNADO REALTY TRUST | 1,586 | $159K | 0.0% | $100.25 | $90.27 | — | Common Stock | 929042109 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $158K | 0.0% | $35.11 | $28.30 | — | Common Stock | 25456K101 |
| VLO | VALERO ENERGY CORP | 3,078 | $157K | 0.0% | $51.01 * | $32.64 | +17.9% | Common Stock | 91913Y100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,100 | $156K | 0.0% | $74.29 * | $50.91 | +14.4% | Common Stock | 12541W209 |
| — | CERNER CORP | 2,656 | $156K | 0.0% | $58.73 | $59.59 | — | Common Stock | 156782104 |
| — | ORITANI FINANCIAL CORP | 9,560 | $153K | 0.0% | $16.00 | $16.00 | — | Common Stock | 68633D103 |
| TXN | TEXAS INSTRUMENTS INC | 2,419 | $152K | 0.0% | $62.84 * | $40.78 | +12.0% | Common Stock | 882508104 |
| MPLX | MPLX LP | 4,469 | $150K | 0.0% | $33.56 | $39.38 | — | Common Stock | 55336V100 |
| CPB | CAMPBELL SOUP CO | 2,240 | $149K | 0.0% | $66.52 * | $31.99 | +44.2% | Common Stock | 134429109 |
| — | PEOPLE'S UNITED FINANCIAL | 10,118 | $148K | 0.0% | $14.63 | $14.63 | — | Common Stock | 712704105 |
| FISV | FISERV INC | 1,350 | $147K | 0.0% | $108.89 * | $43.26 | +19.0% | Common Stock | 337738108 |
| WAT | WATERS CORP | 1,043 | $147K | 0.0% | $140.94 * | $122.89 | +10.1% | Common Stock | 941848103 |
| SAP | SAP SE-SPONSORED ADR | 1,950 | $146K | 0.0% | $74.87 | $76.03 | — | Common Stock | 803054204 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 1,774 | $145K | 0.0% | $81.74 | $81.00 | — | Common Stock | 464287671 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $144K | 0.0% | $92.90 | $93.66 | — | Common Stock | 464287408 |
| — | SCANA CORP | 1,866 | $141K | 0.0% | $75.56 | $55.20 | — | Common Stock | 80589M102 |
| — | PIEDMONT NATURAL GAS CO | 2,316 | $139K | 0.0% | $60.02 | $32.88 | — | Common Stock | 720186105 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $138K | 0.0% | $57.79 * | $28.25 | +50.1% | Common Stock | 34964C106 |
| OMC | OMNICOM GROUP | 1,679 | $137K | 0.0% | $81.60 * | $42.35 | +40.9% | Common Stock | 681919106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $136K | 0.0% | $59.13 * | $42.34 | +19.4% | Common Stock | 136375102 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,454 | $136K | 0.0% | $93.54 | $93.54 | — | Common Stock | 78355W817 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,572 | $136K | 0.0% | $38.07 * | $36.56 | -25.6% | Common Stock | 56585A102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $135K | 0.0% | $168.75 | $156.55 | — | Common Stock | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,407 | $135K | 0.0% | $56.09 * | $49.09 | +7.2% | Common Stock | 00971T101 |
| OKE | ONEOK INC | 2,800 | $133K | 0.0% | $47.50 * | $18.01 | +22.9% | Common Stock | 682680103 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE VIPER | 1,000 | $130K | 0.0% | $130.00 | $140.00 | — | Common Stock | 92204A504 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $129K | 0.0% | $6.41 | $22.05 | — | Common Stock | 06846N104 |
| — | INGERSOLL-RAND PLC | 2,000 | $127K | 0.0% | $63.50 | $55.12 | — | Common Stock | G47791101 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $127K | 0.0% | $15.33 * | $4.44 | +18.4% | Common Stock | 316500107 |
| MFC | MANULIFE FINANCIAL CORP | 9,316 | $127K | 0.0% | $13.63 * | $18.93 | -24.7% | Common Stock | 56501R106 |
| TXT | TEXTRON INC | 3,460 | $126K | 0.0% | $36.42 * | $38.50 | -2.5% | Common Stock | 883203101 |
| — | DISCOVERY COMMUNICATIONS-A | 4,973 | $125K | 0.0% | $25.14 | $34.91 | — | Common Stock | 25470F104 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $125K | 0.0% | $62.50 | $71.16 | — | Common Stock | G27823106 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 3,512 | $124K | 0.0% | $35.31 | $35.31 | — | Common Stock | 921943858 |
| KMI | KINDER MORGAN INC | 6,561 | $123K | 0.0% | $18.75 * | $22.07 | -50.5% | Common Stock | 49456B101 |
| — | TRANSCANADA CORP | 2,700 | $122K | 0.0% | $45.19 | $47.78 | — | Common Stock | 89353D107 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $121K | 0.0% | $15.13 | $12.75 | — | Common Stock | 95766M105 |
| — | CENTERSTATE BANKS INC | 7,530 | $119K | 0.0% | $15.80 | $14.87 | — | Common Stock | 15201P109 |
| — | NOBLE ENERGY INC | 3,283 | $118K | 0.0% | $35.94 | $74.39 | — | Common Stock | 655044105 |
| TSLA | TESLA MOTORS INC | 555 | $118K | 0.0% | $212.61 * | $14.95 | +1.3% | Common Stock | 88160R101 |
| — | PARK STERLING CORP | 16,500 | $117K | 0.0% | $7.09 | $5.98 | — | Common Stock | 70086Y105 |
| — | HESS CORP | 1,946 | $117K | 0.0% | $60.12 | $68.62 | — | Common Stock | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $115K | 0.0% | $100.00 * | $24.27 | +41.0% | Common Stock | 28176E108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,061 | $114K | 0.0% | $107.45 | $106.19 | — | Common Stock | 922908769 |
| — | BUCKEYE PARTNERS LP | 1,600 | $113K | 0.0% | $70.63 | $74.50 | — | Common Stock | 118230101 |
| VNQ | VANGUARD REIT ETF ETF | 1,275 | $113K | 0.0% | $88.63 | $74.44 | — | Common Stock | 922908553 |
| ADI | ANALOG DEVICES INC | 1,965 | $111K | 0.0% | $56.49 * | $41.79 | +13.7% | Common Stock | 032654105 |
| TD | TORONTO-DOMINION BANK | 2,532 | $109K | 0.0% | $43.05 | $43.05 | +1.1% | Common Stock | 891160509 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $109K | 0.0% | $90.83 | $85.00 | — | Common Stock | 73935X583 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $108K | 0.0% | $108.00 | $90.00 | — | Common Stock | 464287564 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $107K | 0.0% | $191.41 * | $100.04 | +66.3% | Common Stock | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 1,434 | $106K | 0.0% | $73.92 * | $66.33 | 0.0% | Common Stock | 550021109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,817 | $104K | 0.0% | $57.24 * | $51.58 | +3.9% | Common Stock | 192446102 |
| FTNT | FORTINET INC | 3,271 | $103K | 0.0% | $31.49 * | $7.77 | -16.6% | Common Stock | 34959E109 |
| NTAP | NETAPP INC | 4,077 | $100K | 0.0% | $24.53 * | $30.16 | -36.2% | Common Stock | 64110D104 |
| — | SOUTH STATE CORP COM STK | 1,453 | $99,000 | 0.0% | $68.13 | $55.75 | — | Common Stock | 840441109 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,290 | $99,000 | 0.0% | $43.23 | $41.61 | — | Common Stock | 81369Y803 |
| LKQ | LKQ CORP | 3,100 | $98,000 | 0.0% | $31.61 * | $28.78 | +1.3% | Common Stock | 501889208 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $98,000 | 0.0% | $19.60 * | $12.69 | 0.0% | Common Stock | 74386T105 |
| WY | WEYERHAEUSER CO | 3,262 | $97,000 | 0.0% | $29.74 * | $18.25 | +15.7% | Common Stock | 962166104 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $96,000 | 0.0% | $165.23 * | $38.96 | +247.8% | Common Stock | 21036P108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $95,000 | 0.0% | $94.06 | $90.42 | — | Common Stock | 464287481 |
| — | BARRICK GOLD CORP | 4,366 | $93,000 | 0.0% | $21.30 | $21.22 | — | Common Stock | 067901108 |
| PCAR | PACCAR INC | 1,787 | $93,000 | 0.0% | $52.04 * | $22.09 | +16.2% | Common Stock | 693718108 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $91,000 | 0.0% | $4.55 * | $4.77 | +4.0% | Common Stock | 25065K104 |
| — | LIBERTY LILAC GROUP-A | 2,749 | $89,000 | 0.0% | $32.38 | $32.45 | — | Common Stock | G5480U138 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $88,000 | 0.0% | $25.14 * | $16.89 | +16.4% | Common Stock | 12618T105 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $87,000 | 0.0% | $19.33 * | $4.92 | +84.5% | Common Stock | 680223104 |
| RRC | RANGE RESOURCES CORP | 2,000 | $86,000 | 0.0% | $43.00 * | $72.09 | -43.2% | Common Stock | 75281A109 |
| — | VIACOM INC-CLASS A | 1,850 | $86,000 | 0.0% | $46.49 | $63.26 | — | Common Stock | 92553P102 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $85,000 | 0.0% | $28.50 | $27.83 | — | Common Stock | 320734106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $84,000 | 0.0% | $56.00 | $68.37 | — | Common Stock | 780259107 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $83,000 | 0.0% | $115.28 | $112.50 | — | Common Stock | 464288323 |
| — | BENEFICIAL BANCORP INC | 6,478 | $82,000 | 0.0% | $12.66 | $12.66 | — | Common Stock | 08171T102 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,228 | $80,000 | 0.0% | $65.15 | $65.15 | — | Common Stock | 74876Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $78,000 | 0.0% | $20.26 * | $21.20 | -26.6% | Common Stock | 978097103 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $78,000 | 0.0% | $39.12 * | $12.82 | +197.6% | Common Stock | 844741108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $77,000 | 0.0% | $71.30 | $69.08 | — | Common Stock | 81369Y209 |
| PAYX | PAYCHEX INC | 1,300 | $77,000 | 0.0% | $59.23 * | $29.32 | +37.0% | Common Stock | 704326107 |
| KR | KROGER CO | 2,100 | $77,000 | 0.0% | $36.67 * | $22.38 | +32.1% | Common Stock | 501044101 |
| — | AQUA AMERICA INC | 2,125 | $76,000 | 0.0% | $35.76 | $31.73 | — | Common Stock | 03836W103 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $76,000 | 0.0% | $223.53 * | $111.51 | +61.6% | Common Stock | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 733 | $75,000 | 0.0% | $102.32 * | $37.09 | +14.8% | Common Stock | 171340102 |
| NUE | NUCOR CORP | 1,500 | $74,000 | 0.0% | $49.33 * | $34.10 | +14.8% | Common Stock | 670346105 |
| ROP | ROPER INDUSTRIES INC | 427 | $73,000 | 0.0% | $170.96 * | $147.91 | +11.6% | Common Stock | 776696106 |
| — | COLONY CAPITAL INC /PREFERRED/ | 3,000 | $70,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 19624R403 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,520 | $69,000 | 0.0% | $45.39 | $37.79 | — | Common Stock | G16252101 |
| — | VALSPAR CORP | 625 | $68,000 | 0.0% | $108.80 | $62.40 | — | Common Stock | 920355104 |
| ROST | ROSS STORES INC | 1,200 | $68,000 | 0.0% | $56.67 * | $38.29 | +31.9% | Common Stock | 778296103 |
| PTC | PTC INC | 1,820 | $68,000 | 0.0% | $37.36 * | $35.83 | 0.0% | Common Stock | 69370C100 |
| GDX | VANECK VECTORS GOLD MINERS E | 2,425 | $67,000 | 0.0% | $27.63 | $27.63 | — | Common Stock | 92189F106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $67,000 | 0.0% | $83.75 | $71.34 | — | Common Stock | 921908844 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $66,000 | 0.0% | $48.57 * | $17.34 | +80.9% | Common Stock | 651229106 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $66,000 | 0.0% | $74.41 | $69.90 | — | Common Stock | 636274300 |
| MKL | MARKEL CORP | 69 | $66,000 | 0.0% | $956.52 * | $931.24 | 0.0% | Common Stock | 570535104 |
| THO | THOR INDUSTRIES INC | 1,000 | $65,000 | 0.0% | $65.00 * | $40.95 | +29.2% | Common Stock | 885160101 |
| CC | CHEMOURS CO/THE COM STK | 7,872 | $65,000 | 0.0% | $8.26 * | $7.01 | -7.5% | Common Stock | 163851108 |
| — | KAPSTONE PAPER AND PACKAGING | 5,000 | $65,000 | 0.0% | $13.00 | $13.80 | — | Common Stock | 48562P103 |
| JLL | JONES LANG LASALLE INC | 671 | $65,000 | 0.0% | $96.87 * | $112.43 | 0.0% | Common Stock | 48020Q107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $64,000 | 0.0% | $256.00 | $332.26 | — | Common Stock | 464287556 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 2,500 | $64,000 | 0.0% | $25.60 | $25.60 | — | Common Stock | 92189F387 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 2,525 | $63,000 | 0.0% | $24.95 | $24.95 | — | Common Stock | 233051200 |
| LBRDA | LIBERTY BROADBAND -A | 1,034 | $61,000 | 0.0% | $58.99 * | $46.88 | +16.5% | Common Stock | 530307107 |
| EFX | EQUIFAX INC | 471 | $60,000 | 0.0% | $127.39 * | $93.34 | +18.6% | Common Stock | 294429105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,500 | $60,000 | 0.0% | $40.00 * | $27.20 | +26.8% | Common Stock | 829073105 |
| — | GOLDCORP INC | 3,075 | $59,000 | 0.0% | $19.19 | $22.21 | — | Common Stock | 380956409 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $58,000 | 0.0% | $41.43 | $50.71 | — | Common Stock | 89376V100 |
| — | LIBERTY MEDIA GROUP-C | 3,061 | $58,000 | 0.0% | $18.95 | $18.95 | — | Common Stock | 531229854 |
| — | TECO ENERGY INC | 2,075 | $57,000 | 0.0% | $27.47 | $26.02 | — | Common Stock | 872375100 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $57,000 | 0.0% | $65.67 * | $34.30 | +28.6% | Common Stock | 92939U106 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,536 | $57,000 | 0.0% | $22.48 | $21.44 | — | Common Stock | G16249107 |
| — | OCWEN FINANCIAL CORP | 32,320 | $55,000 | 0.0% | $1.70 | $37.92 | — | Common Stock | 675746309 |
| HAS | HASBRO INC | 650 | $55,000 | 0.0% | $84.62 * | $50.36 | +21.7% | Common Stock | 418056107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $55,000 | 0.0% | $106.80 | $104.85 | — | Common Stock | 464288646 |
| — | ANSYS INC | 597 | $54,000 | 0.0% | $90.45 | $89.11 | — | Common Stock | 03662Q105 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $53,000 | 0.0% | $28.27 | $24.00 | — | Common Stock | 49803T300 |
| DXJ | WISDOMTREE JAPAN DIVIDENT FD | 1,362 | $53,000 | 0.0% | $38.91 | $38.91 | — | Common Stock | 97717W851 |
| — | CRH PLC-SPONSORED ADR | 1,800 | $53,000 | 0.0% | $29.44 | $29.44 | — | Common Stock | 12626K203 |
| NFLX | NETFLIX INC | 561 | $51,000 | 0.0% | $90.91 * | $10.38 | -7.4% | Common Stock | 64110L106 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,074 | $50,000 | 0.0% | $24.11 * | $13.49 | +85.2% | Common Stock | 842873101 |
| SNX | SYNNEX CORP | 525 | $50,000 | 0.0% | $95.24 * | $26.30 | +49.3% | Common Stock | 87162W100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $50,000 | 0.0% | $33.33 | $36.44 | — | Common Stock | 864482104 |
| — | JOHNSON CONTROLS INC | 1,110 | $49,000 | 0.0% | $44.14 | $42.69 | — | Common Stock | 478366107 |
| — | ASHLAND INC | 425 | $49,000 | 0.0% | $115.29 | $82.24 | — | Common Stock | 044209104 |
| — | BLUEPRINT MEDICINES CORP | 2,411 | $49,000 | 0.0% | $20.32 | $26.55 | — | Common Stock | 09627Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,274 | $49,000 | 0.0% | $38.46 * | $31.02 | 0.0% | Common Stock | 064058100 |
| XLP | CONSUMER STAPLES SELECT SPDR | 865 | $48,000 | 0.0% | $55.49 | $44.64 | — | Common Stock | 81369Y308 |
| BBD | BANCO BRADESCO-ADR | 6,121 | $48,000 | 0.0% | $7.84 | $7.84 | — | Common Stock | 059460303 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $48,000 | 0.0% | $17.19 * | $13.52 | -5.8% | Common Stock | 045487105 |
| — | VIRTUSA CORP | 1,659 | $48,000 | 0.0% | $28.93 | $22.19 | — | Common Stock | 92827P102 |
| DRI | DARDEN RESTAURANTS INC | 740 | $47,000 | 0.0% | $63.51 * | $47.08 | +5.8% | Common Stock | 237194105 |
| — | XILINX INC | 1,026 | $47,000 | 0.0% | $45.81 | $44.10 | — | Common Stock | 983919101 |
| — | MARATHON OIL CORP | 3,153 | $47,000 | 0.0% | $14.91 | $23.16 | — | Common Stock | 565849106 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $47,000 | 0.0% | $13.86 | $13.86 | — | Common Stock | 153501101 |
| — | VECTOR GROUP LTD | 2,100 | $47,000 | 0.0% | $22.38 | $21.90 | — | Common Stock | 92240M108 |
| UTHR | UNITED THERAPEUTICS CORP | 441 | $47,000 | 0.0% | $106.58 * | $91.92 | +21.3% | Common Stock | 91307C102 |
| — | TEKLA HEALTHCARE INVESTORS | 2,000 | $47,000 | 0.0% | $23.50 | $31.50 | — | Common Stock | 87911J103 |
| — | NEW YORK MORTGAGE TRUST | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Common Stock | 649604808 |
| — | ORBCOMM INC | 4,597 | $46,000 | 0.0% | $10.01 | $6.53 | — | Common Stock | 68555P100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,137 | $46,000 | 0.0% | $40.46 | $39.87 | +0.2% | Common Stock | 904311107 |
| — | SVB FINANCIAL GROUP | 475 | $45,000 | 0.0% | $94.74 | $115.21 | — | Common Stock | 78486Q101 |
| — | STERICYCLE INC | 430 | $45,000 | 0.0% | $104.65 | $124.94 | — | Common Stock | 858912108 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 3,180 | $44,000 | 0.0% | $13.84 | $12.80 | — | Common Stock | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 880 | $44,000 | 0.0% | $50.00 | $43.30 | — | Common Stock | 881624209 |
| — | EMC CORP/MA | 1,580 | $43,000 | 0.0% | $27.22 | $27.06 | — | Common Stock | 268648102 |
| HAL | HALLIBURTON CO | 957 | $43,000 | 0.0% | $44.93 * | $34.14 | 0.0% | Common Stock | 406216101 |
| — | TECH DATA CORP | 600 | $43,000 | 0.0% | $71.67 | $61.67 | — | Common Stock | 878237106 |
| — | AKORN INC | 1,500 | $43,000 | 0.0% | $28.67 | $23.33 | — | Common Stock | 009728106 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | Common Stock | 464287168 |
| IJH | ISHARES S&P MID-CAP ETF | 280 | $42,000 | 0.0% | $150.00 | $135.53 | — | Common Stock | 464287507 |
| UA | UNDER ARMOUR INC- -CLASS C | 1,145 | $42,000 | 0.0% | $36.68 | $37.40 | 0.0% | Common Stock | 904311206 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $41,000 | 0.0% | $14.64 | $20.00 | — | Common Stock | 90290N109 |
| ACH | OWENS & MINOR INC | 1,095 | $41,000 | 0.0% | $37.44 * | $29.83 | +11.8% | Common Stock | 690732102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 921 | $40,000 | 0.0% | $43.43 * | $30.86 | -2.8% | Common Stock | 039483102 |
| DAL | DELTA AIR LINES INC | 1,104 | $40,000 | 0.0% | $36.23 * | $38.05 | -0.7% | Common Stock | 247361702 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $40,000 | 0.0% | $40.00 | $33.00 | — | Common Stock | 875465106 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $39,000 | 0.0% | $48.39 * | $42.60 | 0.0% | Common Stock | 784117103 |
| FE | FIRSTENERGY CORP | 1,116 | $39,000 | 0.0% | $34.95 * | $21.51 | +5.5% | Common Stock | 337932107 |
| FDX | FEDEX CORP | 251 | $38,000 | 0.0% | $151.39 * | $127.76 | +9.0% | Common Stock | 31428X106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 750 | $37,000 | 0.0% | $49.33 | $48.00 | — | Common Stock | 922020805 |
| — | CIGNA CORP | 286 | $37,000 | 0.0% | $129.37 | $95.82 | — | Common Stock | 125509109 |
| — | ENCANA CORP | 4,788 | $37,000 | 0.0% | $7.73 | $15.68 | — | Common Stock | 292505104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $37,000 | 0.0% | $18.50 * | $4.54 | +298.4% | Common Stock | 91359V107 |
| SCL | STEPAN CO | 600 | $36,000 | 0.0% | $60.00 * | $58.72 | 0.0% | Common Stock | 858586100 |
| ALLE | ALLEGION PLC | 516 | $36,000 | 0.0% | $69.77 * | $44.33 | +34.2% | Common Stock | G0176J109 |
| — | JACOBS ENGINEERING GROUP INC | 724 | $36,000 | 0.0% | $49.72 | $49.72 | — | Common Stock | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 1,078 | $36,000 | 0.0% | $33.40 | $61.79 | — | Common Stock | 637071101 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $36,000 | 0.0% | $30.64 | — | — | Common Stock | 464289842 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $35,000 | 0.0% | $83.33 | $72.34 | — | Common Stock | 78464A763 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 85207Q104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $34,000 | 0.0% | $133.33 * | $54.36 | +132.8% | Common Stock | 913903100 |
| AYI | ACUITY BRANDS INC | 137 | $34,000 | 0.0% | $248.18 * | $242.03 | 0.0% | Common Stock | 00508Y102 |
| — | HALYARD HEALTH INC COM | 1,046 | $34,000 | 0.0% | $32.50 | $45.44 | — | Common Stock | 40650V100 |
| TROW | T ROWE PRICE GROUP INC | 466 | $34,000 | 0.0% | $72.96 * | $53.85 | -2.7% | Common Stock | 74144T108 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $34,000 | 0.0% | $5.89 * | $17.98 | -64.9% | Common Stock | 86722A103 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $34,000 | 0.0% | $170.00 | $140.00 | — | Common Stock | 882610108 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $32,000 | 0.0% | $15.41 | $14.64 | — | Common Stock | 67020Y100 |
| PANW | PALO ALTO NETWORKS INC COM | 265 | $32,000 | 0.0% | $120.75 * | $21.81 | +6.2% | Common Stock | 697435105 |
| EGY | VAALCO ENERGY INC | 30,067 | $32,000 | 0.0% | $1.06 * | $5.97 | -85.3% | Common Stock | 91851C201 |
| ZION | ZIONS BANCORPORATION | 1,290 | $32,000 | 0.0% | $24.81 * | $24.48 | +8.4% | Common Stock | 989701107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $31,000 | 0.0% | $34.44 | $22.22 | — | Common Stock | 291641108 |
| OC | OWENS CORNING | 585 | $30,000 | 0.0% | $51.28 * | $40.99 | +21.5% | Common Stock | 690742101 |
| — | CALPINE CORP | 2,045 | $30,000 | 0.0% | $14.67 | $20.62 | — | Common Stock | 131347304 |
| — | IMS HEALTH HOLDINGS INC | 1,192 | $30,000 | 0.0% | $25.17 | $25.17 | — | Common Stock | 44970B109 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $30,000 | 0.0% | $37.50 | $55.71 | — | Common Stock | 29273R109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | Common Stock | 78464A284 |
| ALK | ALASKA AIR GROUP INC | 510 | $30,000 | 0.0% | $58.82 * | $60.27 | +6.6% | Common Stock | 011659109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $30,000 | 0.0% | $100.00 * | $53.08 | +45.7% | Common Stock | 29530P102 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | Common Stock | 048269203 |
| EQR | EQUITY RESIDENTIAL | 423 | $29,000 | 0.0% | $68.56 * | $46.74 | -0.8% | Common Stock | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 643 | $29,000 | 0.0% | $45.10 * | $37.94 | +5.4% | Common Stock | 00846U101 |
| WCN | WASTE CONNECTIONS INC COM STK | 384 | $28,000 | 0.0% | $72.92 * | $42.53 | 0.0% | Common Stock | 94106B101 |
| MAA | MID-AMERICA APARTMENT COMM | 250 | $27,000 | 0.0% | $108.00 * | $66.03 | +9.1% | Common Stock | 59522J103 |
| WSO | WATSCO INC COM STK | 190 | $27,000 | 0.0% | $142.11 * | $96.52 | +39.0% | Common Stock | 942622200 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $27,000 | 0.0% | $27.30 * | $29.54 | -10.7% | Common Stock | 817565104 |
| CAH | CARDINAL HEALTH INC | 346 | $27,000 | 0.0% | $78.03 * | $51.68 | +16.6% | Common Stock | 14149Y108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 409 | $27,000 | 0.0% | $66.01 * | $60.23 | +1.8% | Common Stock | 571903202 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 1,252 | $27,000 | 0.0% | $21.57 | $28.28 | — | Common Stock | 531465102 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,405 | $26,000 | 0.0% | $18.51 | $20.63 | — | Common Stock | 026874156 |
| CTAS | CINTAS CORP | 270 | $26,000 | 0.0% | $96.30 * | $19.39 | +7.3% | Common Stock | 172908105 |
| — | LIBERTY MEDIA GROUP-A | 1,329 | $25,000 | 0.0% | $18.81 | $18.81 | — | Common Stock | 531229870 |
| NEU | NEWMARKET CORP | 60 | $25,000 | 0.0% | $416.67 * | $306.95 | +8.9% | Common Stock | 651587107 |
| FICO | FAIR ISAAC CORP | 221 | $25,000 | 0.0% | $113.12 * | $108.47 | 0.0% | Common Stock | 303250104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 310 | $25,000 | 0.0% | $80.65 * | $74.41 | +1.4% | Common Stock | 445658107 |
| — | MALLINCKRODT PLC | 416 | $25,000 | 0.0% | $60.10 | $52.18 | — | Common Stock | G5785G107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 863 | $25,000 | 0.0% | $28.97 * | $29.90 | 0.0% | Common Stock | 79546E104 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $25,000 | 0.0% | $1.25 | $4.50 | — | Common Stock | Y27183105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59 | $24,000 | 0.0% | $406.78 * | $13.41 | -35.2% | Common Stock | 169656105 |
| — | SEAGATE TECHNOLOGY COM STK | 1,000 | $24,000 | 0.0% | $24.00 | $47.06 | — | Common Stock | G7945M107 |
| RIG | TRANSOCEAN LTD | 2,048 | $24,000 | 0.0% | $11.72 * | $53.80 | -81.0% | Common Stock | H8817H100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 33848W106 |
| — | SYSOREX GLOBAL COM STK | 44,199 | $23,000 | 0.0% | $0.52 | $3.45 | — | Common Stock | 87184N203 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 143 | $23,000 | 0.0% | $160.84 * | $139.95 | 0.0% | Common Stock | 303075105 |
| — | COLFAX CORP | 866 | $23,000 | 0.0% | $26.56 | $38.49 | — | Common Stock | 194014106 |
| — | SYNGENTA AG-ADR | 296 | $23,000 | 0.0% | $77.70 | $64.19 | — | Common Stock | 87160A100 |
| — | CA INC | 713 | $23,000 | 0.0% | $32.26 | $30.20 | — | Common Stock | 12673P105 |
| — | LIBERTY BRAVES GROUP-C | 1,469 | $22,000 | 0.0% | $14.98 | $14.98 | — | Common Stock | 531229888 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $22,000 | 0.0% | $83.97 | $83.97 | — | Common Stock | 92220P105 |
| VMC | VULCAN MATERIALS CO | 181 | $22,000 | 0.0% | $121.55 * | $86.79 | +20.1% | Common Stock | 929160109 |
| CNC | CENTENE ESCROW CORP COM STK | 307 | $22,000 | 0.0% | $71.66 * | $31.40 | 0.0% | Common Stock | 15135B101 |
| MNST | MONSTER BEVERAGE CORP COM STK | 138 | $22,000 | 0.0% | $159.42 * | $24.03 | +0.4% | Common Stock | 61174X109 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $22,000 | 0.0% | $35.83 | $44.88 | -19.0% | Common Stock | 819047101 |
| — | INVENSENSE INC | 3,500 | $21,000 | 0.0% | $6.00 | $13.43 | — | Common Stock | 46123D205 |
| CBSH | COMMERCE BANCSHARES INC | 447 | $21,000 | 0.0% | $46.98 * | $20.41 | +45.9% | Common Stock | 200525103 |
| CSL | CARLISLE COS INC | 202 | $21,000 | 0.0% | $103.96 * | $89.91 | 0.0% | Common Stock | 142339100 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $21,000 | 0.0% | $14.00 * | $18.25 | -16.5% | Common Stock | 53803X105 |
| MANH | MANHATTAN ASSOCIATES INC COM STK | 329 | $21,000 | 0.0% | $63.83 * | $62.32 | 0.0% | Common Stock | 562750109 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $21,000 | 0.0% | $42.00 | $46.49 | — | Common Stock | 80105N105 |
| SJM | JM SMUCKER CO/THE | 132 | $20,000 | 0.0% | $151.52 * | $99.14 | 0.0% | Common Stock | 832696405 |
| — | ST JUDE MEDICAL INC | 250 | $20,000 | 0.0% | $80.00 | $45.06 | — | Common Stock | 790849103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 02503X105 |
| IEX | IDEX CORP | 246 | $20,000 | 0.0% | $81.30 * | $73.78 | 0.0% | Common Stock | 45167R104 |
| IT | GARTNER INC | 210 | $20,000 | 0.0% | $95.24 | $95.03 | 0.0% | Common Stock | 366651107 |
| APH | AMPHENOL CORP-CL A | 330 | $19,000 | 0.0% | $57.58 * | $11.08 | +18.5% | Common Stock | 032095101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $19,000 | 0.0% | $87.56 * | $74.49 | 0.0% | Common Stock | 426281101 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | Common Stock | 36242H104 |
| CGEN | COMPUGEN LTD | 3,000 | $19,000 | 0.0% | $6.33 * | $5.36 | +24.5% | Common Stock | M25722105 |
| MORN | MORNINGSTAR INC | 238 | $19,000 | 0.0% | $79.83 * | $83.58 | 0.0% | Common Stock | 617700109 |
| — | SUNTRUST BANKS INC | 451 | $19,000 | 0.0% | $42.13 | $42.13 | — | Common Stock | 867914103 |
| LSTR | LANDSTAR SYSTEM INC | 274 | $19,000 | 0.0% | $69.34 | $69.34 | — | Common Stock | 515098101 |
| ETN | EATON CORP PLC | 306 | $18,000 | 0.0% | $58.82 * | $48.97 | +1.6% | Common Stock | G29183103 |
| ES | EVERSOURCE ENERGY COM STK | 294 | $18,000 | 0.0% | $61.22 * | $35.49 | +14.4% | Common Stock | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $18,000 | 0.0% | $120.00 * | $94.34 | +10.9% | Common Stock | 98956P102 |
| — | BAKER HUGHES INC | 372 | $17,000 | 0.0% | $45.70 | $47.73 | — | Common Stock | 057224107 |
| HOLX | HOLOGIC INC | 500 | $17,000 | 0.0% | $34.00 | $34.63 | 0.0% | Common Stock | 436440101 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $17,000 | 0.0% | $42.50 | $47.50 | — | Common Stock | G35569105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,318 | $17,000 | 0.0% | $7.33 * | $8.73 | 0.0% | Common Stock | 00972D105 |
| KN | KNOWLES CORP COM STK | 1,275 | $17,000 | 0.0% | $13.33 * | $30.49 | -54.8% | Common Stock | 49926D109 |
| KIM | KIMCO REALTY CORP | 526 | $17,000 | 0.0% | $32.32 * | $14.66 | +21.9% | Common Stock | 49446R109 |
| XLE | ENERGY SELECT SECTOR SPDR | 242 | $17,000 | 0.0% | $70.25 | $71.83 | — | Common Stock | 81369Y506 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $17,000 | 0.0% | $5.70 * | $5.06 | +7.5% | Common Stock | 031652100 |
| — | SOLAR SENIOR CAPITAL LTD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 83416M105 |
| AEE | AMEREN CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $37.08 | 0.0% | Common Stock | 023608102 |
| — | ACCELERON PHARMA INC | 471 | $16,000 | 0.0% | $33.97 | $33.97 | — | Common Stock | 00434H108 |
| — | CLARCOR INC | 261 | $16,000 | 0.0% | $61.30 | $61.30 | — | Common Stock | 179895107 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $16,000 | 0.0% | $144.14 | $142.64 | 0.0% | Common Stock | 090572207 |
| KEX | KIRBY CORP | 254 | $16,000 | 0.0% | $62.99 * | $65.49 | 0.0% | Common Stock | 497266106 |
| EIX | EDISON INTERNATIONAL | 203 | $16,000 | 0.0% | $78.82 * | $48.54 | 0.0% | Common Stock | 281020107 |
| GCO | GENESCO INC | 244 | $16,000 | 0.0% | $65.57 | $66.12 | 0.0% | Common Stock | 371532102 |
| AVY | AVERY DENNISON CORP | 210 | $16,000 | 0.0% | $76.19 * | $62.34 | 0.0% | Common Stock | 053611109 |
| ATR | APTARGROUP INC | 208 | $16,000 | 0.0% | $76.92 * | $67.94 | 0.0% | Common Stock | 038336103 |
| — | ALCOA INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 013817309 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $16,000 | 0.0% | $16.00 | $20.00 | — | Common Stock | 743737108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 70 | $15,000 | 0.0% | $214.29 | $196.94 | — | Common Stock | 90385D107 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $15,000 | 0.0% | $9.43 | $20.00 | — | Common Stock | 02153W100 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $15,000 | 0.0% | $6.00 | $30.00 | — | Common Stock | Y8565J101 |
| ALL | ALLSTATE CORP | 218 | $15,000 | 0.0% | $68.81 * | $48.21 | +12.2% | Common Stock | 020002101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $15,000 | 0.0% | $71.09 * | $65.63 | 0.0% | Common Stock | 913483103 |
| VO | VANGUARD MID-CAP VIPERS | 125 | $15,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $15,000 | 0.0% | $136.36 * | $158.47 | 0.0% | Common Stock | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $14,000 | 0.0% | $50.72 * | $42.93 | 0.0% | Common Stock | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $14,000 | 0.0% | $79.55 * | $62.99 | 0.0% | Common Stock | 74834L100 |
| — | HARRIS CORP | 170 | $14,000 | 0.0% | $82.35 | $72.82 | — | Common Stock | 413875105 |
| DLTR | DOLLAR TREE INC | 149 | $14,000 | 0.0% | $93.96 * | $59.13 | +43.0% | Common Stock | 256746108 |
| — | ALCOA INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | Common Stock | 013817101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,464 | $14,000 | 0.0% | $9.56 | $9.56 | — | Common Stock | 465562106 |
| IRM | IRON MOUNTAIN INC | 335 | $13,000 | 0.0% | $38.81 * | $19.23 | +10.3% | Common Stock | 46284V101 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $13,000 | 0.0% | $0.93 | $1.64 | — | Common Stock | 19243A104 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $13,000 | 0.0% | $8.37 * | $6.80 | -6.0% | Common Stock | 7591EP100 |
| CPRT | COPART INC | 245 | $12,000 | 0.0% | $48.98 * | $5.62 | 0.0% | Common Stock | 217204106 |
| PII | POLARIS INDUSTRIES INC | 152 | $12,000 | 0.0% | $78.95 * | $134.56 | -34.1% | Common Stock | 731068102 |
| — | COHERENT INC | 134 | $12,000 | 0.0% | $89.55 | $89.55 | — | Common Stock | 192479103 |
| SYF | SYNCHRONY FINANCIAL | 484 | $12,000 | 0.0% | $24.79 * | $23.23 | 0.0% | Common Stock | 87165B103 |
| GGG | GRACO INC | 153 | $12,000 | 0.0% | $78.43 * | $23.68 | 0.0% | Common Stock | 384109104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 185 | $12,000 | 0.0% | $64.86 * | $52.52 | 0.0% | Common Stock | 11133T103 |
| CDW | CDW CORP/DE | 287 | $12,000 | 0.0% | $41.81 * | $37.03 | 0.0% | Common Stock | 12514G108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 232 | $11,000 | 0.0% | $47.41 | $47.41 | — | Common Stock | 042068106 |
| — | XEROX CORP | 1,201 | $11,000 | 0.0% | $9.16 | $9.16 | — | Common Stock | 984121103 |
| — | CALIFORNIA RESOURCES CORP | 933 | $11,000 | 0.0% | $11.79 | $11.79 | — | Common Stock | 13057Q206 |
| DCI | DONALDSON CO INC | 323 | $11,000 | 0.0% | $34.06 * | $28.56 | 0.0% | Common Stock | 257651109 |
| — | UMPQUA HOLDINGS CORP | 716 | $11,000 | 0.0% | $15.36 | $15.36 | — | Common Stock | 904214103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 214 | $11,000 | 0.0% | $51.40 | $51.40 | — | Common Stock | 464286533 |
| BURL | BURLINGTON STORES INC COM STK | 165 | $11,000 | 0.0% | $66.67 * | $58.71 | 0.0% | Common Stock | 122017106 |
| — | FLIR SYSTEMS INC | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 302445101 |
| COLM | COLUMBIA SPORTSWEAR CO | 188 | $11,000 | 0.0% | $58.51 * | $50.97 | 0.0% | Common Stock | 198516106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Common Stock | 92189F791 |
| ADSK | AUTODESK INC | 196 | $11,000 | 0.0% | $56.12 * | $57.87 | 0.0% | Common Stock | 052769106 |
| — | PROOFPOINT INC | 167 | $11,000 | 0.0% | $65.87 | $65.87 | — | Common Stock | 743424103 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $10,000 | 0.0% | $15.97 | $23.96 | — | Common Stock | 018772301 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $10,000 | 0.0% | $14.29 | $14.38 | — | Common Stock | 649445103 |
| RPM | RPM INTERNATIONAL INC | 210 | $10,000 | 0.0% | $47.62 * | $50.12 | 0.0% | Common Stock | 749685103 |
| MATX | MATSON INC | 317 | $10,000 | 0.0% | $31.55 * | $32.64 | -11.3% | Common Stock | 57686G105 |
| — | SERVICEMASTER GLOBAL HOLDING | 253 | $10,000 | 0.0% | $39.53 | $39.53 | — | Common Stock | 81761R109 |
| WYNN | WYNN RESORTS LTD | 111 | $10,000 | 0.0% | $90.09 * | $84.51 | 0.0% | Common Stock | 983134107 |
| CGNX | COGNEX CORP COM STK | 232 | $10,000 | 0.0% | $43.10 * | $18.67 | 0.0% | Common Stock | 192422103 |
| — | AMTRUST FINANCIAL SERVICES | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 032359309 |
| CAG | CONAGRA FOODS INC | 200 | $10,000 | 0.0% | $50.00 * | $21.03 | +20.5% | Common Stock | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 145 | $9,000 | 0.0% | $62.07 * | $29.99 | +85.2% | Common Stock | 83088M102 |
| — | RSP PERMIAN INC | 264 | $9,000 | 0.0% | $34.09 | $34.09 | — | Common Stock | 74978Q105 |
| TECH | BIO-TECHNE CORP COM STK | 82 | $9,000 | 0.0% | $109.76 * | $24.23 | 0.0% | Common Stock | 09073M104 |
| — | GASLOG PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | Y2687W108 |
| CCL | CARNIVAL CORP | 194 | $9,000 | 0.0% | $46.39 * | $43.53 | -0.8% | Common Stock | 143658300 |
| — | TUMI HOLDINGS INC | 322 | $9,000 | 0.0% | $27.95 | $27.95 | — | Common Stock | 89969Q104 |
| GEO | GEO GROUP INC/THE | 252 | $9,000 | 0.0% | $35.71 * | $13.92 | 0.0% | Common Stock | 36162J106 |
| NDAQ | NASDAQ OMX GROUP/THE | 134 | $9,000 | 0.0% | $67.16 * | $13.14 | +39.2% | Common Stock | 631103108 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $9,000 | 0.0% | $225.00 * | $123.94 | +0.2% | Common Stock | 828806109 |
| — | CAVIUM NETWORKS INC | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | Common Stock | 14964U108 |
| DPZ | DOMINO'S PIZZA INC-W/D | 67 | $9,000 | 0.0% | $134.33 * | $114.20 | 0.0% | Common Stock | 25754A201 |
| JBLU | JETBLUE AIRWAYS CORP COM STK | 532 | $9,000 | 0.0% | $16.92 * | $18.58 | 0.0% | Common Stock | 477143101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 * | $28.17 | 0.0% | Common Stock | 65341B106 |
| — | HI-CRUSH PARTNERS LP | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | Common Stock | 428337109 |
| — | NORTHSTAR ASSET MANAGEMENT | 800 | $8,000 | 0.0% | $10.00 | $13.75 | — | Common Stock | 66705Y104 |
| WRB | WR BERKLEY CORP | 139 | $8,000 | 0.0% | $57.55 * | $13.28 | 0.0% | Common Stock | 084423102 |
| WEX | WEX INC COM STK | 94 | $8,000 | 0.0% | $85.11 * | $89.18 | 0.0% | Common Stock | 96208T104 |
| WST | WEST PHARMACEUTICAL SERVICES | 111 | $8,000 | 0.0% | $72.07 * | $70.21 | 0.0% | Common Stock | 955306105 |
| — | LIBERTY BRAVES GROUP-A | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 531229706 |
| WABC | WESTAMERICA BANCORPORATION | 163 | $8,000 | 0.0% | $49.08 * | $35.72 | 0.0% | Common Stock | 957090103 |
| WHF | WHITEHORSE FINANCE INC | 750 | $8,000 | 0.0% | $10.67 * | $10.35 | 0.0% | Common Stock | 96524V106 |
| — | COACH INC | 200 | $8,000 | 0.0% | $40.00 | $47.74 | — | Common Stock | 189754104 |
| — | NATUS MEDICAL INC | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | Common Stock | 639050103 |
| AFL | AFLAC INC | 107 | $8,000 | 0.0% | $74.77 * | $27.28 | 0.0% | Common Stock | 001055102 |
| SHOO | STEVEN MADDEN LTD | 231 | $8,000 | 0.0% | $34.63 * | $19.85 | 0.0% | Common Stock | 556269108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.45 | 0.0% | Common Stock | 70806A106 |
| — | CABELA'S INC | 150 | $8,000 | 0.0% | $53.33 | $52.53 | — | Common Stock | 126804301 |
| — | ARMOUR RESIDENTIAL REIT INC | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | Common Stock | 042315507 |
| KWR | QUAKER CHEMICAL CORP | 86 | $8,000 | 0.0% | $93.02 * | $87.07 | 0.0% | Common Stock | 747316107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 72 | $8,000 | 0.0% | $111.11 * | $40.65 | 0.0% | Common Stock | 579780206 |
| — | VITAMIN SHOPPE INC | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | Common Stock | 92849E101 |
| — | NUTRISYSTEM INC | 299 | $8,000 | 0.0% | $26.76 | $26.76 | — | Common Stock | 67069D108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS COM | 211 | $8,000 | 0.0% | $37.91 * | $28.83 | 0.0% | Common Stock | G25839104 |
| — | COMPUTER SCIENCES CORP | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | Common Stock | 205363104 |
| — | WP GLIMCHER INC | 596 | $7,000 | 0.0% | $11.74 | $16.78 | — | Common Stock | 92939N102 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 56 | $7,000 | 0.0% | $125.00 | $105.48 | — | Common Stock | 464287309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Common Stock | 035710409 |
| — | EXCO RESOURCES INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 269279402 |
| ASC | ARDMORE SHIPPING CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $7.21 | 0.0% | Common Stock | Y0207T100 |
| SF | STIFEL FINANCIAL CORP | 216 | $7,000 | 0.0% | $32.41 * | $19.75 | 0.0% | Common Stock | 860630102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $7,000 | 0.0% | $21.08 | $22.86 | — | Common Stock | 35086T109 |
| — | WHITEWAVE FOODS CO | 147 | $7,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 966244105 |
| — | WABCO HOLDINGS INC | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | Common Stock | 92927K102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 126 | $7,000 | 0.0% | $55.56 | $55.08 | 0.0% | Common Stock | 74112D101 |
| — | MRC GLOBAL INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 55345K103 |
| IPGP | IPG PHOTONICS CORP | 89 | $7,000 | 0.0% | $78.65 * | $87.94 | 0.0% | Common Stock | 44980X109 |
| — | TALEN ENERGY CORP COM STK | 532 | $7,000 | 0.0% | $13.16 | $11.81 | — | Common Stock | 87422J105 |
| EXPE | EXPEDIA INC | 68 | $7,000 | 0.0% | $102.94 | $107.42 | -3.6% | Common Stock | 30212P303 |
| CCJ | CAMECO CORP | 660 | $7,000 | 0.0% | $10.61 * | $10.91 | 0.0% | Common Stock | 13321L108 |
| — | VIMPELCOM LTD-SPON ADR | 1,898 | $7,000 | 0.0% | $3.69 | $3.69 | — | Common Stock | 92719A106 |
| HXL | HEXCEL CORP | 177 | $7,000 | 0.0% | $39.55 * | $43.73 | 0.0% | Common Stock | 428291108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 464287473 |
| CASY | CASEY'S GENERAL STORES INC | 57 | $7,000 | 0.0% | $122.81 * | $108.21 | 0.0% | Common Stock | 147528103 |
| HUN | HUNTSMAN CORP | 480 | $6,000 | 0.0% | $12.50 * | $14.67 | 0.0% | Common Stock | 447011107 |
| — | AIR METHODS CORP | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | Common Stock | 009128307 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $45.45 | $35.56 | — | Common Stock | 358029106 |
| — | CITRIX SYSTEMS INC | 78 | $6,000 | 0.0% | $76.92 | $61.11 | — | Common Stock | 177376100 |
| PHM | PULTEGROUP INC | 322 | $6,000 | 0.0% | $18.63 * | $16.52 | 0.0% | Common Stock | 745867101 |
| — | LIVEPERSON INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 538146101 |
| MAS | MASCO CORP | 208 | $6,000 | 0.0% | $28.85 * | $18.81 | +45.2% | Common Stock | 574599106 |
| MD | MEDNAX INC | 80 | $6,000 | 0.0% | $75.00 * | $68.74 | 0.0% | Common Stock | 58502B106 |
| CUBE | CUBESMART COM STK | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | Common Stock | 229663109 |
| WTW | WILLIS TOWERS WATSON PLC | 48 | $6,000 | 0.0% | $125.00 * | $107.68 | 0.0% | Common Stock | G96629103 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 670704105 |
| KGC | KINROSS GOLD CORP | 1,246 | $6,000 | 0.0% | $4.82 | $4.77 | 0.0% | Common Stock | 496902404 |
| BC | BRUNSWICK CORP COM STK | 135 | $6,000 | 0.0% | $44.44 * | $40.08 | 0.0% | Common Stock | 117043109 |
| HAIN | HAIN CELESTIAL GROUP INC | 124 | $6,000 | 0.0% | $48.39 * | $46.29 | 0.0% | Common Stock | 405217100 |
| — | HMS HOLDINGS CORP | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | Common Stock | 40425J101 |
| JACK | JACK IN THE BOX INC | 65 | $6,000 | 0.0% | $92.31 * | $75.50 | 0.0% | Common Stock | 466367109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 192 | $6,000 | 0.0% | $31.25 * | $32.58 | -13.1% | Common Stock | 49338L103 |
| — | CHUY'S HOLDINGS INC | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 171604101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM STK | 91 | $6,000 | 0.0% | $65.93 * | $57.62 | 0.0% | Common Stock | 40171V100 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | $37.24 | +34.4% | Common Stock | 97650W108 |
| BSM | BLACK STONE MINERALS LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 09225M101 |
| — | NOVAVAX INC | 649 | $5,000 | 0.0% | $7.70 | $7.70 | — | Common Stock | 670002104 |
| THR | THERMON GROUP HOLDINGS INC | 246 | $5,000 | 0.0% | $20.33 * | $19.19 | 0.0% | Common Stock | 88362T103 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $5,000 | 0.0% | $172.41 * | $147.65 | 0.0% | Common Stock | 902252105 |
| IRBTQ | IROBOT CORP | 140 | $5,000 | 0.0% | $35.71 * | $34.31 | +6.9% | Common Stock | 462726100 |
| 1741046D | STERIS PLC | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | Common Stock | G84720104 |
| — | FINISAR CORPORATION | 283 | $5,000 | 0.0% | $17.67 | $17.67 | — | Common Stock | 31787A507 |
| NTRS | NORTHERN TRUST CORP | 75 | $5,000 | 0.0% | $66.67 * | $53.49 | 0.0% | Common Stock | 665859104 |
| GPRO | GOPRO INC CLASS A | 462 | $5,000 | 0.0% | $10.82 * | $51.11 | -78.3% | Common Stock | 38268T103 |
| — | OPHTHOTECH CORP | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | 683745103 |
| — | DEMANDWARE INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | Common Stock | 24802Y105 |
| — | ROVI CORP | 328 | $5,000 | 0.0% | $15.24 | $17.72 | — | Common Stock | 779376102 |
| — | BALLANTYNE STRONG INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 058516105 |
| VUG | VANGUARD GROWTH VIPERS | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | Common Stock | 922908736 |
| — | SYNOVUS FINANCIAL CORP COM STK | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | Common Stock | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC COM STK | 59 | $5,000 | 0.0% | $84.75 * | $66.84 | 0.0% | Common Stock | 25278X109 |
| — | ACORDA THERAPEUTICS INC | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | Common Stock | 00484M106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 68 | $5,000 | 0.0% | $73.53 * | $65.08 | 0.0% | Common Stock | 109194100 |
| — | PINNACLE FOODS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | 72348P104 |
| — | CORNERSTONE ONDEMAND INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | Common Stock | 21925Y103 |
| VECO | VEECO INSTRUMENTS INC | 280 | $5,000 | 0.0% | $17.86 | $17.80 | 0.0% | Common Stock | 922417100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 76 | $4,000 | 0.0% | $52.63 * | $46.75 | 0.0% | Common Stock | 81752R100 |
| — | ADVISORY BOARD CO/THE | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | Common Stock | 00762W107 |
| — | CHEMTURA CORP | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | Common Stock | 163893209 |
| — | APIGEE CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 03765N108 |
| — | PRA HEALTH SCIENCES INC | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | Common Stock | 69354M108 |
| — | CSRA INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Common Stock | 12650T104 |
| — | DRIL-QUIP INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 262037104 |
| — | INTRAWEST RESORTS HOLDINGS I | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | Common Stock | 46090K109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 110 | $4,000 | 0.0% | $36.36 * | $33.47 | 0.0% | Common Stock | 004225108 |
| — | ENSTAR GROUP LTD | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G3075P101 |
| ACM | AECOM TECHNOLOGY CORP | 121 | $4,000 | 0.0% | $33.06 * | $30.42 | 0.0% | Common Stock | 00766T100 |
| QLYS | QUALYS INC | 133 | $4,000 | 0.0% | $30.08 * | $28.08 | 0.0% | Common Stock | 74758T303 |
| PLD | PROLOGIS INC | 81 | $4,000 | 0.0% | $49.38 * | $35.71 | 0.0% | Common Stock | 74340W103 |
| — | PAREXEL INTERNATIONAL CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 699462107 |
| ACHC | ACADIA HEALTHCARE CO INC | 74 | $4,000 | 0.0% | $54.05 * | $58.49 | 0.0% | Common Stock | 00404A109 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $20.00 | $25.29 | — | Common Stock | 871503108 |
| — | EQUITY ONE INC COM STK | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 294752100 |
| — | WEBMD HEALTH CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 94770V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 92 | $4,000 | 0.0% | $43.48 * | $46.04 | 0.0% | Common Stock | 64125C109 |
| — | TEAM HEALTH HOLDINGS INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | Common Stock | 87817A107 |
| TREX | TREX COMPANY INC | 94 | $4,000 | 0.0% | $42.55 * | $11.28 | 0.0% | Common Stock | 89531P105 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $4,000 | 0.0% | $1.33 | $28.33 | — | Common Stock | 92205F106 |
| — | ZELTIQ AESTHETICS INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Common Stock | 98933Q108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 297 | $4,000 | 0.0% | $13.47 | $13.56 | 0.0% | Common Stock | 528872302 |
| CBRL | CRACKER BARREL OLD COUNTRY | 25 | $4,000 | 0.0% | $160.00 * | $102.26 | 0.0% | Common Stock | 22410J106 |
| OII | OCEANEERING INTL INC | 148 | $4,000 | 0.0% | $27.03 * | $32.63 | 0.0% | Common Stock | 675232102 |
| — | HEALTHSOUTH CORP | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | Common Stock | 421924309 |
| — | ELLIE MAE INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 28849P100 |
| — | THE EUROPEAN EQUITY FUND, INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 298768102 |
| PRA | PROASSURANCE CORP | 74 | $4,000 | 0.0% | $54.05 * | $50.11 | 0.0% | Common Stock | 74267C106 |
| POOL | POOL CORP COM STK | 42 | $4,000 | 0.0% | $95.24 * | $80.47 | 0.0% | Common Stock | 73278L105 |
| — | DERMIRA INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Common Stock | 24983L104 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $3,000 | 0.0% | $12.61 | $532.98 | — | Common Stock | 02153X108 |
| — | ADEPTUS HEALTH INC-CLASS A | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Common Stock | 006855100 |
| — | ELECTRONICS FOR IMAGING | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Common Stock | 286082102 |
| — | BUFFALO WILD WINGS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 119848109 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $3,000 | 0.0% | $7.98 | $11.49 | — | Common Stock | 75972A301 |
| — | LMI AEROSPACE INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 502079106 |
| — | WHOLE FOODS MARKET INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 966837106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 44157R109 |
| — | IMPERVA INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 45321L100 |
| MTG | MGIC INVESTMENT CORP | 520 | $3,000 | 0.0% | $5.77 * | $6.81 | 0.0% | Common Stock | 552848103 |
| PCG | P G & E CORP | 48 | $3,000 | 0.0% | $62.50 * | $56.53 | 0.0% | Common Stock | 69331C108 |
| — | REALPAGE INC | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | Common Stock | 75606N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262 | $3,000 | 0.0% | $11.45 | $11.54 | 0.0% | Common Stock | 12008R107 |
| UMBF | UMB FINANCIAL CORP | 55 | $3,000 | 0.0% | $54.55 | $54.35 | 0.0% | Common Stock | 902788108 |
| VTR | VENTAS INC | 40 | $3,000 | 0.0% | $75.00 * | $43.45 | 0.0% | Common Stock | 92276F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 014339105 |
| — | ATARA BIOTHERAPEUTICS INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 046513107 |
| — | MEDICINES COMPANY | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 584688105 |
| YRD | YIRENDAI LTD - ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 98585L100 |
| — | SAGE THERAPEUTICS INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | Common Stock | 78667J108 |
| VAC | MARRIOTT VACATIONS WORLD COM STK | 40 | $3,000 | 0.0% | $75.00 * | $58.85 | +6.4% | Common Stock | 57164Y107 |
| AL | AIR LEASE CORP | 102 | $3,000 | 0.0% | $29.41 * | $25.57 | 0.0% | Common Stock | 00912X302 |
| AXTA | AXALTA COATING SYSTEMS LTD | 100 | $3,000 | 0.0% | $30.00 * | $28.32 | 0.0% | Common Stock | G0750C108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 72201R866 |
| — | HSN INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 404303109 |
| — | AIMMUNE THERAPEUTICS INC | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | Common Stock | 00900T107 |
| RUN | SUNRUN INC | 400 | $2,000 | 0.0% | $5.00 * | $6.61 | 0.0% | Common Stock | 86771W105 |
| GTLS | CHART INDUSTRIES INC | 98 | $2,000 | 0.0% | $20.41 * | $24.68 | 0.0% | Common Stock | 16115Q308 |
| SU | SUNCOR ENERGY INC | 85 | $2,000 | 0.0% | $23.53 * | $23.04 | -15.6% | Common Stock | 867224107 |
| PRLB | PROTO LABS INC | 40 | $2,000 | 0.0% | $50.00 * | $66.74 | 0.0% | Common Stock | 743713109 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $174.22 | 0.0% | Common Stock | 74460D109 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,200 | $2,000 | 0.0% | $1.67 | $3.91 | — | Common Stock | 586048100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 93 | $2,000 | 0.0% | $21.51 * | $26.18 | 0.0% | Common Stock | 29251M106 |
| TER | TERADYNE INC | 102 | $2,000 | 0.0% | $19.61 * | $18.63 | 0.0% | Common Stock | 880770102 |
| Z | ZILLOW GROUP INC - C | 54 | $2,000 | 0.0% | $37.04 * | $27.73 | 0.0% | Common Stock | 98954M200 |
| — | TERRAFORM GLOBAL INC - CL A | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 88104M101 |
| — | RED HAT INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 756577102 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +55.9% | Common Stock | 004816104 |
| — | PORTOLA PHARMACEUTICALS INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 737010108 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 464288513 |
| MOS | MOSAIC CO/THE-WI | 66 | $2,000 | 0.0% | $30.30 * | $22.19 | 0.0% | Common Stock | 61945C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104 | $2,000 | 0.0% | $19.23 * | $16.29 | 0.0% | Common Stock | 37364X109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| — | ROCKWELL COLLINS INC | 19 | $2,000 | 0.0% | $105.26 | $71.88 | — | Common Stock | 774341101 |
| OFS | OFS CAPITAL CORP | 126 | $2,000 | 0.0% | $15.87 * | $13.06 | 0.0% | Common Stock | 67103B100 |
| — | GENERAL GROWTH PROPERTIE-W/I | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 370023103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31 | $2,000 | 0.0% | $64.52 | $64.69 | 0.0% | Common Stock | 90400D108 |
| BXP | BOSTON PROPERTIES INC | 12 | $2,000 | 0.0% | $166.67 * | $86.36 | 0.0% | Common Stock | 101121101 |
| — | NEWS CORP-CL A | 54 | $1,000 | 0.0% | $18.52 | $37.04 | — | Common Stock | 90130A101 |
| — | ANIXTER INTERNATIONAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 035290105 |
| — | ALEXION PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 | $180.80 | — | Common Stock | 015351109 |
| PFF | ISHARES S&P PREF STK INDX FN | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 464288687 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 40414L109 |
| DVN | DEVON ENERGY CORP | 26 | $1,000 | 0.0% | $38.46 * | $23.58 | +1.1% | Common Stock | 25179M103 |
| ZG | ZILLOW GROUP INC - A | 27 | $1,000 | 0.0% | $37.04 * | $28.39 | 0.0% | Common Stock | 98954M101 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | +12.7% | Common Stock | 864159108 |
| — | COMMUNICATIONS SALES & LE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 20341J104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 72201R874 |
| — | GREENHILL & CO INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Common Stock | 395259104 |
| — | ION GEOPHYSICAL CORP COM STK | 233 | $1,000 | 0.0% | $4.29 | $8.58 | — | Common Stock | 462044207 |
| — | VMWARE INC-CLASS A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 928563402 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 464288117 |
| — | VANECK VECTORS J.P. MORGAN E | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92189F494 |
| — | GENERAL MOTORS-CW16 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V118 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 105368203 |
| TRV | TRAVELERS COS INC/THE | 3 | $0 | 0.0% | $0.00 | $91.51 | 0.0% | Common Stock | 89417E109 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043632108 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $42.62 | — | Common Stock | 265504100 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $19.26 | -8.9% | Common Stock | 67011P100 |
| IVZ | INVESCO LTD | 18 | $0 | 0.0% | $0.00 | $19.11 | 0.0% | Common Stock | G491BT108 |
| — | NORDSTROM INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 655664100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +73.5% | Common Stock | 81768T108 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | TIME INC COM | 19 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| PSO | PEARSON PLC-SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 705015105 |