Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $18.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 28,226,793 | $1.109B | 5.9% | $39.28 * | $34.04 | +4.1% | Common Stock | 68389X105 |
| USB | US BANCORP | 24,091,226 | $1.033B | 5.5% | $42.89 * | $22.30 | +34.4% | Common Stock | 902973304 |
| CMCSA | COMCAST CORP-CLASS A | 15,242,189 | $1.011B | 5.4% | $66.34 * | $15.21 | +74.9% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC-CL C | 1,128,439 | $877M | 4.7% | $777.29 * | $35.61 | +5.8% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO | 18,988,610 | $841M | 4.5% | $44.28 * | $25.78 | +42.9% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 14,248,456 | $821M | 4.4% | $57.60 * | $22.98 | +118.9% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 15,305,690 | $796M | 4.2% | $52.01 * | $28.40 | +65.8% | Common Stock | 98978V103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,421,436 | $744M | 3.9% | $78.96 | $71.41 | — | Common Stock | 66987V109 |
| QCOM | QUALCOMM INC | 10,198,713 | $699M | 3.7% | $68.50 * | $45.86 | +2.3% | Common Stock | 747525103 |
| EOG | EOG RESOURCES INC | 7,074,883 | $684M | 3.6% | $96.71 * | $62.00 | +5.1% | Common Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,537,292 | $656M | 3.5% | $144.47 | $101.59 | +44.0% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,894 | $626M | 3.3% | $216220.11 | $150622.11 | +45.6% | Common Stock | 084670108 |
| PYPL | PAYPAL HOLDINGS INC | 14,381,053 | $589M | 3.1% | $40.97 * | $36.06 | +6.3% | Common Stock | 70450Y103 |
| — | DISCOVERY COMMUNICATIONS-C | 22,060,766 | $580M | 3.1% | $26.31 | $24.58 | — | Common Stock | 25470F302 |
| PGR | PROGRESSIVE CORP | 15,176,123 | $478M | 2.5% | $31.50 * | $16.02 | +54.2% | Common Stock | 743315103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,864,528 | $448M | 2.4% | $116.04 | $125.19 | — | Common Stock | 25243Q205 |
| PRGO | PERRIGO COMPANY PLC | 4,841,742 | $447M | 2.4% | $92.33 | $102.58 | -10.2% | Common Stock | G97822103 |
| — | PRAXAIR INC | 3,576,271 | $432M | 2.3% | $120.83 | $112.41 | — | Common Stock | 74005P104 |
| SLB | SCHLUMBERGER LTD | 5,367,266 | $422M | 2.2% | $78.64 * | $53.84 | +12.7% | Common Stock | 806857108 |
| WMT | WAL-MART STORES INC | 5,636,473 | $407M | 2.2% | $72.12 * | $18.29 | +12.6% | Common Stock | 931142103 |
| CE | CELANESE CORP-SERIES A | 6,074,498 | $404M | 2.1% | $66.56 * | $37.61 | +45.3% | Common Stock | 150870103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,948,227 | $361M | 1.9% | $72.92 * | $54.39 | +5.5% | Common Stock | 674599105 |
| — | BED BATH & BEYOND INC | 8,158,857 | $352M | 1.9% | $43.11 | $64.65 | — | Common Stock | 075896100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,960,787 | $341M | 1.8% | $173.73 | $148.75 | — | Common Stock | 339041105 |
| — | LIBERTY INTERACTIVE CORP | 17,018,459 | $341M | 1.8% | $20.01 | $21.39 | — | Common Stock | 53071M104 |
| — | UNILEVER N V -NY SHARES | 6,633,757 | $306M | 1.6% | $46.10 | $40.49 | — | Common Stock | 904784709 |
| WM | WASTE MANAGEMENT INC | 4,100,865 | $261M | 1.4% | $63.76 * | $27.61 | +99.8% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,231,517 | $217M | 1.2% | $97.22 * | $48.18 | +29.2% | Common Stock | 718172109 |
| HSIC | HENRY SCHEIN INC | 1,198,696 | $195M | 1.0% | $162.98 * | $34.66 | +91.5% | Common Stock | 806407102 |
| TDG | TRANSDIGM GROUP INC | 541,557 | $157M | 0.8% | $289.12 * | $67.65 | +159.3% | Common Stock | 893641100 |
| GOOGL | ALPHABET INC-CL A | 188,699 | $152M | 0.8% | $804.06 * | $36.73 | +5.7% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC | 2,235,998 | $141M | 0.8% | $63.23 * | $19.20 | +81.1% | Common Stock | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 2,153,968 | $128M | 0.7% | $59.43 * | $58.93 | +4.3% | Common Stock | 24906P109 |
| — | ASPEN TECHNOLOGY INC | 2,455,141 | $115M | 0.6% | $46.79 | $36.67 | — | Common Stock | 045327103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,913,937 | $87.16M | 0.5% | $29.91 * | $40.44 | -33.1% | Common Stock | 50212V100 |
| HEI/A | HEICO CORP-CLASS A | 1,334,527 | $80.75M | 0.4% | $60.51 * | $23.06 | +24.5% | Common Stock | 422806208 |
| ITW | ILLINOIS TOOL WORKS | 651,223 | $78.04M | 0.4% | $119.84 * | $46.49 | +99.8% | Common Stock | 452308109 |
| BKU | BANKUNITED INC | 2,399,889 | $72.48M | 0.4% | $30.20 * | $22.76 | +1.0% | Common Stock | 06652K103 |
| UPS | UNITED PARCEL SERVICE-CL B | 644,399 | $70.47M | 0.4% | $109.36 * | $58.82 | +31.3% | Common Stock | 911312106 |
| — | LIFELOCK INC | 4,097,791 | $69.33M | 0.4% | $16.92 | $15.24 | — | Common Stock | 53224V100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 656,745 | $68.88M | 0.4% | $104.89 | $82.04 | — | Common Stock | 01609W102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2,354,368 | $64.04M | 0.3% | $27.20 * | $14.99 | -25.5% | Common Stock | 04316A108 |
| — | UNILEVER PLC-SPONSORED ADR | 1,291,975 | $61.24M | 0.3% | $47.40 | $41.63 | — | Common Stock | 904767704 |
| SABR | SABRE CORP | 2,067,875 | $58.27M | 0.3% | $28.18 | $27.99 | -0.3% | Common Stock | 78573M104 |
| XOM | EXXON MOBIL CORP | 642,050 | $56.04M | 0.3% | $87.28 * | $53.06 | +10.3% | Common Stock | 30231G102 |
| UNP | UNION PACIFIC CORP | 536,709 | $52.34M | 0.3% | $97.53 * | $62.35 | +21.8% | Common Stock | 907818108 |
| STT | STATE STREET CORP | 634,878 | $44.21M | 0.2% | $69.63 * | $43.74 | +13.6% | Common Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON | 307,270 | $36.3M | 0.2% | $118.13 * | $52.80 | +77.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 398,282 | $35.75M | 0.2% | $89.75 * | $52.77 | +27.9% | Common Stock | 742718109 |
| MRSH | MARSH & MCLENNAN COS | 419,006 | $28.18M | 0.1% | $67.25 * | $28.64 | +100.2% | Common Stock | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 134,494 | $21.36M | 0.1% | $158.85 * | $118.00 | -13.8% | Common Stock | 459200101 |
| ARMK | ARAMARK | 521,470 | $19.83M | 0.1% | $38.03 * | $17.42 | +35.2% | Common Stock | 03852U106 |
| AMT | AMERICAN TOWER CORP-CL A | 170,439 | $19.32M | 0.1% | $113.33 * | $64.83 | +39.4% | Common Stock | 03027X100 |
| KO | COCA-COLA CO/THE | 434,614 | $18.39M | 0.1% | $42.32 * | $25.60 | +27.2% | Common Stock | 191216100 |
| AAPL | APPLE INC | 157,828 | $17.84M | 0.1% | $113.05 * | $18.13 | +33.6% | Common Stock | 037833100 |
| SON | SONOCO PRODUCTS CO | 331,857 | $17.53M | 0.1% | $52.83 * | $20.87 | +80.3% | Common Stock | 835495102 |
| PEP | PEPSICO INC | 159,045 | $17.3M | 0.1% | $108.77 * | $50.48 | +60.6% | Common Stock | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 132,983 | $15.5M | 0.1% | $116.59 * | $48.61 | +77.0% | Common Stock | 438516106 |
| DE | DEERE & CO | 175,935 | $15.02M | 0.1% | $85.35 * | $70.61 | -0.4% | Common Stock | 244199105 |
| MRK | MERCK & CO. INC. | 216,331 | $13.5M | 0.1% | $62.41 * | $30.64 | +42.7% | Common Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 59,746 | $13M | 0.1% | $217.55 | $170.89 | — | Common Stock | 464287200 |
| — | GENERAL ELECTRIC CO | 437,760 | $12.97M | 0.1% | $29.62 | $23.46 | — | Common Stock | 369604103 |
| VET | VERMILION ENERGY INC | 308,432 | $11.94M | 0.1% | $38.71 * | $53.96 | -34.8% | Common Stock | 923725105 |
| PFE | PFIZER INC | 352,505 | $11.94M | 0.1% | $33.87 * | $15.54 | +43.3% | Common Stock | 717081103 |
| — | DU PONT (E.I.) DE NEMOURS | 175,238 | $11.74M | 0.1% | $66.97 | $54.80 | — | Common Stock | 263534109 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $11.2M | 0.1% | $95.93 | $70.86 | — | Common Stock | 464287101 |
| CVX | CHEVRON CORP | 102,293 | $10.53M | 0.1% | $102.92 * | $67.90 | +0.9% | Common Stock | 166764100 |
| COST | COSTCO WHOLESALE CORP | 67,078 | $10.23M | 0.1% | $152.51 * | $81.00 | +69.1% | Common Stock | 22160K105 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $9.899M | 0.1% | $65.99 | $49.63 | +30.8% | Common Stock | 635906100 |
| GIS | GENERAL MILLS INC | 154,092 | $9.843M | 0.1% | $63.88 * | $28.57 | +75.0% | Common Stock | 370334104 |
| MMM | 3M CO | 55,528 | $9.786M | 0.1% | $176.24 * | $57.94 | +88.5% | Common Stock | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 62,043 | $9.328M | 0.0% | $150.35 * | $68.91 | +59.5% | Common Stock | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | 230,353 | $8.647M | 0.0% | $37.54 * | $11.40 | +170.6% | Common Stock | 957638109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 145,827 | $8.623M | 0.0% | $59.13 | $60.58 | — | Common Stock | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 83,171 | $8.45M | 0.0% | $101.60 | $93.45 | — | Common Stock | 913017109 |
| — | NIELSEN HOLDINGS PLC | 148,548 | $7.958M | 0.0% | $53.57 | $45.25 | — | Common Stock | G6518L108 |
| T | AT&T INC | 190,617 | $7.741M | 0.0% | $40.61 * | $11.17 | +45.8% | Common Stock | 00206R102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 277,179 | $7.223M | 0.0% | $26.06 * | $28.83 | 0.0% | Common Stock | 205306103 |
| TGT | TARGET CORP | 102,057 | $7.009M | 0.0% | $68.68 * | $43.76 | +24.2% | Common Stock | 87612E106 |
| ABT | ABBOTT LABORATORIES | 164,517 | $6.957M | 0.0% | $42.29 * | $27.83 | +29.8% | Common Stock | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 91,175 | $6.76M | 0.0% | $74.14 * | $43.65 | +36.1% | Common Stock | 194162103 |
| — | REYNOLDS AMERICAN INC | 140,060 | $6.604M | 0.0% | $47.15 | $48.26 | — | Common Stock | 761713106 |
| BAC | BANK OF AMERICA CORP | 391,756 | $6.131M | 0.0% | $15.65 * | $10.13 | +19.2% | Common Stock | 060505104 |
| — | STEELCASE INC-CL A | 428,127 | $5.947M | 0.0% | $13.89 | $14.73 | — | Common Stock | 858155203 |
| INTC | INTEL CORP | 155,444 | $5.868M | 0.0% | $37.75 * | $17.66 | +62.1% | Common Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.805M | 0.0% | $282.29 | $244.21 | — | Common Stock | 78467Y107 |
| V | VISA INC-CLASS A SHARES | 64,651 | $5.347M | 0.0% | $82.71 * | $54.01 | +38.8% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,959 | $5.282M | 0.0% | $53.92 * | $25.82 | +78.7% | Common Stock | 110122108 |
| EBAY | EBAY INC | 155,165 | $5.105M | 0.0% | $32.90 * | $20.23 | +32.9% | Common Stock | 278642103 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $4.786M | 0.0% | $13.01 | $25.77 | — | Common Stock | 699374302 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 21,766 | $4.708M | 0.0% | $216.30 | $198.31 | — | Common Stock | 78462F103 |
| SYY | SYSCO CORP | 95,059 | $4.659M | 0.0% | $49.01 * | $23.57 | +70.8% | Common Stock | 871829107 |
| MA | MASTERCARD INC - A | 42,428 | $4.318M | 0.0% | $101.77 * | $76.20 | +19.2% | Common Stock | 57636Q104 |
| CB | CHUBB LTD | 33,511 | $4.211M | 0.0% | $125.66 * | $96.06 | +11.6% | Common Stock | H1467J104 |
| ABBV | ABBVIE INC | 65,955 | $4.16M | 0.0% | $63.07 * | $23.36 | +88.0% | Common Stock | 00287Y109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,588 | $4.085M | 0.0% | $50.07 | $64.59 | — | Common Stock | 780259206 |
| BAX | BAXTER INTERNATIONAL INC | 82,712 | $3.937M | 0.0% | $47.60 * | $29.44 | +37.3% | Common Stock | 071813109 |
| — | WR GRACE & CO | 53,229 | $3.928M | 0.0% | $73.79 | $94.53 | — | Common Stock | 38388F108 |
| KMB | KIMBERLY-CLARK CORP | 30,999 | $3.91M | 0.0% | $126.13 * | $60.08 | +55.6% | Common Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,798 | $3.868M | 0.0% | $37.63 | $40.63 | — | Common Stock | 922042858 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.861M | 0.0% | $50.87 * | $28.99 | +46.3% | Common Stock | 363576109 |
| GWW | WW GRAINGER INC | 17,077 | $3.84M | 0.0% | $224.86 * | $178.16 | +9.2% | Common Stock | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,772 | $3.771M | 0.0% | $80.63 | $76.20 | — | Common Stock | 931427108 |
| CBT | CABOT CORP | 71,595 | $3.752M | 0.0% | $52.41 * | $28.47 | +38.3% | Common Stock | 127055101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $3.744M | 0.0% | $66.08 * | $69.54 | +1.2% | Common Stock | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING | 41,952 | $3.7M | 0.0% | $88.20 * | $40.41 | +83.4% | Common Stock | 053015103 |
| CVS | CVS HEALTH CORP /CAD/ | 40,182 | $3.576M | 0.0% | $89.00 * | $72.44 | -2.1% | Common Stock | 126650100 |
| BA | BOEING CO/THE | 26,372 | $3.474M | 0.0% | $131.73 * | $92.95 | +30.0% | Common Stock | 097023105 |
| JD | JD.COM INC-ADR | 124,812 | $3.256M | 0.0% | $26.09 | $33.00 | — | Common Stock | 47215P106 |
| L | LOEWS CORP | 78,733 | $3.24M | 0.0% | $41.15 * | $40.17 | -2.1% | Common Stock | 540424108 |
| MDT | MEDTRONIC PLC COM STK | 36,354 | $3.141M | 0.0% | $86.40 * | $58.10 | +18.4% | Common Stock | G5960L103 |
| D | DOMINION RESOURCES INC/VA | 40,216 | $2.987M | 0.0% | $74.27 * | $32.88 | +54.0% | Common Stock | 25746U109 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 44,350 | $2.953M | 0.0% | $66.58 * | $37.36 | +36.1% | Common Stock | 46625H100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 10,490 | $2.826M | 0.0% | $269.40 * | $35.65 | +35.8% | Common Stock | 45866F104 |
| — | SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | 14,421 | $2.796M | 0.0% | $193.88 | $184.07 | — | Common Stock | 82481R106 |
| ALB | ALBEMARLE CORP | 32,650 | $2.791M | 0.0% | $85.48 * | $47.93 | +51.2% | Common Stock | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,770 | $2.743M | 0.0% | $51.98 * | $24.47 | +34.4% | Common Stock | 92343V104 |
| DIS | WALT DISNEY CO/THE | 29,534 | $2.743M | 0.0% | $92.88 * | $59.63 | +49.0% | Common Stock | 254687106 |
| EMR | EMERSON ELECTRIC CO | 50,215 | $2.737M | 0.0% | $54.51 * | $40.12 | +5.4% | Common Stock | 291011104 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,000 | $2.736M | 0.0% | $46.37 | $26.69 | — | Common Stock | 52729N308 |
| BDX | BECTON DICKINSON AND CO | 14,882 | $2.675M | 0.0% | $179.75 * | $69.22 | +114.5% | Common Stock | 075887109 |
| CSCO | CISCO SYSTEMS INC | 83,774 | $2.657M | 0.0% | $31.72 * | $15.18 | +51.9% | Common Stock | 17275R102 |
| — | CELGENE CORP | 24,686 | $2.58M | 0.0% | $104.51 | $98.93 | — | Common Stock | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,468 | $2.565M | 0.0% | $90.10 * | $42.89 | +47.6% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 28,190 | $2.502M | 0.0% | $88.75 * | $67.13 | -1.7% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO | 37,746 | $2.417M | 0.0% | $64.03 * | $54.76 | +2.9% | Common Stock | 025816109 |
| BIIB | BIOGEN IDEC INC | 7,701 | $2.411M | 0.0% | $313.08 * | $318.45 | -7.0% | Common Stock | 09062X103 |
| MCD | MCDONALD'S CORP | 20,859 | $2.406M | 0.0% | $115.35 * | $70.26 | +34.6% | Common Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,890 | $2.367M | 0.0% | $45.62 | $41.67 | — | Common Stock | 46434G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 84,514 | $2.335M | 0.0% | $27.63 | $50.53 | — | Common Stock | 293792107 |
| META | FACEBOOK INC-A | 17,336 | $2.224M | 0.0% | $128.29 * | $95.22 | +29.5% | Common Stock | 30303M102 |
| TJX | TJX COMPANIES INC | 29,358 | $2.195M | 0.0% | $74.77 * | $25.15 | +36.3% | Common Stock | 872540109 |
| — | BROADSOFT INC | 46,700 | $2.174M | 0.0% | $46.55 | $28.56 | — | Common Stock | 11133B409 |
| SM | SM ENERGY CO | 55,929 | $2.158M | 0.0% | $38.58 * | $48.08 | -40.4% | Common Stock | 78454L100 |
| COP | CONOCOPHILLIPS | 47,864 | $2.081M | 0.0% | $43.48 * | $38.96 | -20.1% | Common Stock | 20825C104 |
| RSG | REPUBLIC SERVICES INC | 40,780 | $2.057M | 0.0% | $50.44 * | $24.23 | +81.0% | Common Stock | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $2.023M | 0.0% | $64.84 * | $46.41 | +35.4% | Common Stock | 942749102 |
| AMGN | AMGEN INC | 11,919 | $1.988M | 0.0% | $166.79 * | $86.88 | +47.0% | Common Stock | 031162100 |
| HD | HOME DEPOT INC | 15,349 | $1.975M | 0.0% | $128.67 * | $56.23 | +89.1% | Common Stock | 437076102 |
| SRPT | AVI BIOPHARMA INC | 31,370 | $1.926M | 0.0% | $61.40 * | $38.21 | -20.9% | Common Stock | 803607100 |
| LOW | LOWE'S COS INC | 25,017 | $1.806M | 0.0% | $72.19 * | $32.53 | +101.1% | Common Stock | 548661107 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.79M | 0.0% | $125.61 | $126.60 | — | Common Stock | 78463V107 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $1.79M | 0.0% | $36.50 | $24.44 | +47.5% | Common Stock | 929328102 |
| SBUX | STARBUCKS CORP | 32,575 | $1.764M | 0.0% | $54.15 * | $29.40 | +55.9% | Common Stock | 855244109 |
| — | ALLERGAN INC | 7,655 | $1.763M | 0.0% | $230.31 | $291.89 | — | Common Stock | G0177J108 |
| CRI | CARTER'S INC | 20,207 | $1.752M | 0.0% | $86.70 * | $51.25 | +51.6% | Common Stock | 146229109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 42,536 | $1.566M | 0.0% | $36.82 * | $20.24 | +19.3% | Common Stock | 19239V302 |
| CCI | CROWN CASTLE INTL CORP REIT | 16,277 | $1.533M | 0.0% | $94.18 * | $50.65 | +28.2% | Common Stock | 22822V101 |
| — | GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.507M | 0.0% | $28.31 | $19.93 | — | Common Stock | 36164Y101 |
| INTU | INTUIT INC | 13,546 | $1.49M | 0.0% | $110.00 * | $61.27 | +70.2% | Common Stock | 461202103 |
| — | KELLOGG CO | 19,108 | $1.48M | 0.0% | $77.45 * | $37.26 | +46.7% | Common Stock | 487836108 |
| DUK | DUKE ENERGY CORP | 18,395 | $1.472M | 0.0% | $80.02 * | $41.46 | +36.0% | Common Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,227 | $1.468M | 0.0% | $159.10 * | $107.51 | +39.6% | Common Stock | 883556102 |
| PBI | PITNEY BOWES INC | 78,007 | $1.417M | 0.0% | $18.17 | $24.56 | -25.3% | Common Stock | 724479100 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.402M | 0.0% | $25.44 * | $7.26 | -4.8% | Common Stock | 552690109 |
| NSC | NORFOLK SOUTHERN CORP | 14,420 | $1.4M | 0.0% | $97.09 * | $57.85 | +29.9% | Common Stock | 655844108 |
| — | EXPRESS SCRIPTS INC | 19,271 | $1.359M | 0.0% | $70.52 | $69.99 | — | Common Stock | 30219G108 |
| — | BB&T CORP | 35,801 | $1.35M | 0.0% | $37.71 | $32.37 | — | Common Stock | 054937107 |
| ECL | ECOLAB INC | 10,906 | $1.327M | 0.0% | $121.68 * | $84.34 | +29.2% | Common Stock | 278865100 |
| EA | ELECTRONIC ARTS INC | 15,302 | $1.307M | 0.0% | $85.41 * | $44.48 | +74.9% | Common Stock | 285512109 |
| LLY | ELI LILLY & CO | 15,727 | $1.262M | 0.0% | $80.24 * | $48.00 | +42.9% | Common Stock | 532457108 |
| VFC | VF CORP | 21,110 | $1.183M | 0.0% | $56.04 * | $51.75 | +11.6% | Common Stock | 918204108 |
| — | RAYTHEON COMPANY | 8,647 | $1.177M | 0.0% | $136.12 | $90.91 | — | Common Stock | 755111507 |
| — | ORBITAL ATK INC COM STK | 14,306 | $1.091M | 0.0% | $76.26 | $76.17 | — | Common Stock | 68557N103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 32,645 | $1.079M | 0.0% | $33.05 | $37.47 | — | Common Stock | G5480U120 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $1.056M | 0.0% | $16.79 | $20.81 | — | Common Stock | 29273V100 |
| KHC | KRAFT HEINZ CO/THE | 11,379 | $1.019M | 0.0% | $89.55 * | $47.88 | +21.2% | Common Stock | 500754106 |
| AMZN | AMAZON.COM INC | 1,211 | $1.014M | 0.0% | $837.32 * | $23.41 | +63.5% | Common Stock | 023135106 |
| SPGI | S&P GLOBAL INC COM STK | 7,998 | $1.012M | 0.0% | $126.53 * | $96.34 | +14.4% | Common Stock | 78409V104 |
| — | LIMITED BRANDS INC | 13,592 | $962K | 0.0% | $70.78 | $57.64 | — | Common Stock | 501797104 |
| TRIP | TRIPADVISOR INC | 15,234 | $962K | 0.0% | $63.15 * | $68.46 | -16.5% | Common Stock | 896945201 |
| — | VELOCITYSHARES 3X INVERSE NA | 155,000 | $942K | 0.0% | $6.08 | $6.08 | — | Common Stock | 22542D530 |
| BEN | FRANKLIN RESOURCES INC | 26,461 | $941K | 0.0% | $35.56 * | $29.88 | -26.2% | Common Stock | 354613101 |
| C | CITIGROUP INC | 19,912 | $940K | 0.0% | $47.21 * | $33.71 | +1.3% | Common Stock | 172967424 |
| NKE | NIKE INC -CL B | 17,288 | $910K | 0.0% | $52.64 * | $33.48 | +49.3% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 11,599 | $909K | 0.0% | $78.37 * | $29.82 | +125.6% | Common Stock | 235851102 |
| — | SYMANTEC CORP | 35,877 | $901K | 0.0% | $25.11 | $25.11 | — | Common Stock | 871503108 |
| RY | ROYAL BANK OF CANADA | 14,088 | $873K | 0.0% | $61.97 | $63.50 | -3.2% | Common Stock | 780087102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,865 | $868K | 0.0% | $41.60 | $59.22 | — | Common Stock | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $843K | 0.0% | $131.39 | $99.55 | — | Common Stock | 03524A108 |
| FITB | FIFTH THIRD BANCORP | 41,142 | $842K | 0.0% | $20.47 * | $10.58 | +30.8% | Common Stock | 316773100 |
| MS | MORGAN STANLEY | 26,188 | $840K | 0.0% | $32.08 * | $17.97 | +27.1% | Common Stock | 617446448 |
| PSX | PHILLIPS 66 COM STK | 10,300 | $830K | 0.0% | $80.58 * | $47.36 | +14.9% | Common Stock | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 12,400 | $796K | 0.0% | $64.19 * | $30.71 | +57.3% | Common Stock | 025537101 |
| TFX | TELEFLEX INC | 4,652 | $782K | 0.0% | $168.10 | $89.41 | +89.6% | Common Stock | 879369106 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,847 | $779K | 0.0% | $71.82 * | $63.31 | -8.0% | Common Stock | 14040H105 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $764K | 0.0% | $52.92 | $34.77 | — | Common Stock | 12709P103 |
| — | PROSHARES SHORT S&P500 | 20,000 | $761K | 0.0% | $38.05 | $39.60 | — | Common Stock | 74347B425 |
| WWD | WOODWARD INC | 12,067 | $754K | 0.0% | $62.48 * | $35.55 | +59.1% | Common Stock | 980745103 |
| EQIX | EQUINIX INC COM STK | 2,058 | $741K | 0.0% | $360.06 * | $175.23 | +76.6% | Common Stock | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 53,181 | $736K | 0.0% | $13.84 | $35.55 | — | Common Stock | 845467109 |
| ACN | ACCENTURE PLC-CL A | 5,999 | $733K | 0.0% | $122.19 * | $75.18 | +30.6% | Common Stock | G1151C101 |
| RLI | RLI CORP | 10,598 | $724K | 0.0% | $68.31 * | $12.08 | +104.2% | Common Stock | 749607107 |
| — | LAKELAND BANCORP INC | 50,000 | $702K | 0.0% | $14.04 | $14.04 | — | Common Stock | 511637100 |
| — | PRIMO WATER CORP | 57,496 | $697K | 0.0% | $12.12 | $1.10 | — | Common Stock | 74165N105 |
| MET | METLIFE INC | 15,051 | $669K | 0.0% | $44.45 * | $27.58 | -0.7% | Common Stock | 59156R108 |
| — | QUINTILES TRANSNATIONAL HOLD | 8,256 | $669K | 0.0% | $81.03 | $78.67 | — | Common Stock | 74876Y101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $643K | 0.0% | $70.79 | $60.13 | — | Common Stock | 559080106 |
| — | FAIRPOINT COMMUNICATIONS INC | 42,550 | $640K | 0.0% | $15.04 | $13.02 | — | Common Stock | 305560302 |
| — | ANADARKO PETROLEUM CORP | 9,946 | $630K | 0.0% | $63.34 | $87.86 | — | Common Stock | 032511107 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $628K | 0.0% | $25.56 | $26.49 | — | Common Stock | 125906107 |
| F | FORD MOTOR CO | 52,070 | $628K | 0.0% | $12.06 * | $7.92 | -3.0% | Common Stock | 345370860 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $620K | 0.0% | $40.25 * | $14.54 | +70.0% | Common Stock | 940610108 |
| LBRDK | LIBERTY BROADBAND -C | 8,264 | $591K | 0.0% | $71.52 * | $46.83 | +33.5% | Common Stock | 530307305 |
| — | AON CORP | 5,200 | $585K | 0.0% | $112.50 | $61.73 | — | Common Stock | G0408V102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,350 | $576K | 0.0% | $31.39 | $52.76 | — | Common Stock | 726503105 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $566K | 0.0% | $28.30 | $17.60 | — | Common Stock | 596094102 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $555K | 0.0% | $140.08 * | $60.06 | +100.6% | Common Stock | 91324P102 |
| — | CIMAREX ENERGY CO | 4,105 | $552K | 0.0% | $134.47 | $100.50 | — | Common Stock | 171798101 |
| — | LIBERTY SIRIUSXM GROUP | 16,071 | $546K | 0.0% | $33.97 | $31.33 | — | Common Stock | 531229409 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $530K | 0.0% | $47.96 * | $27.05 | +9.1% | Common Stock | 460146103 |
| CLX | CLOROX COMPANY | 4,225 | $529K | 0.0% | $125.21 * | $67.43 | +48.6% | Common Stock | 189054109 |
| FAST | FASTENAL CO | 12,529 | $523K | 0.0% | $41.74 * | $8.76 | -5.0% | Common Stock | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 4,606 | $519K | 0.0% | $112.68 * | $82.86 | +27.2% | Common Stock | 45168D104 |
| — | CR BARD INC | 2,300 | $516K | 0.0% | $224.35 | $127.01 | — | Common Stock | 067383109 |
| SCHW | SCHWAB (CHARLES) CORP | 16,260 | $513K | 0.0% | $31.55 * | $15.98 | +62.8% | Common Stock | 808513105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $512K | 0.0% | $37.44 | $40.23 | — | Common Stock | 464287234 |
| — | BLUE BUFFALO PET PRODUCTS IN | 21,452 | $510K | 0.0% | $23.77 | $23.77 | — | Common Stock | 09531U102 |
| EXC | EXELON CORP | 15,228 | $507K | 0.0% | $33.29 * | $15.15 | +19.4% | Common Stock | 30161N101 |
| — | DUN & BRADSTREET CORP | 3,700 | $505K | 0.0% | $136.49 | $83.63 | — | Common Stock | 26483E100 |
| — | MB FINANCIAL INC | 13,236 | $503K | 0.0% | $38.00 | $24.27 | — | Common Stock | 55264U108 |
| — | LIBERTY VENTURES - SER A | 12,501 | $498K | 0.0% | $39.84 | $45.43 | — | Common Stock | 53071M880 |
| SO | SOUTHERN CO/THE | 9,620 | $494K | 0.0% | $51.35 * | $26.42 | +34.8% | Common Stock | 842587107 |
| PH | PARKER HANNIFIN CORP | 3,922 | $492K | 0.0% | $125.45 * | $80.14 | +28.5% | Common Stock | 701094104 |
| WHR | WHIRLPOOL CORP | 2,966 | $481K | 0.0% | $162.17 * | $142.99 | +23.9% | Common Stock | 963320106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 3,870 | $480K | 0.0% | $124.03 | $107.89 | — | Common Stock | 464287804 |
| — | AETNA INC | 4,125 | $476K | 0.0% | $115.39 | $103.17 | — | Common Stock | 00817Y108 |
| — | PROSHARES SHORT QQQ | 10,000 | $476K | 0.0% | $47.60 | $59.50 | — | Common Stock | 74347B714 |
| DG | DOLLAR GENERAL CORP | 6,690 | $468K | 0.0% | $69.96 * | $75.05 | 0.0% | Common Stock | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,671 | $468K | 0.0% | $280.07 * | $17.68 | +6.0% | Common Stock | 67103H107 |
| IWM | ISHARES RUSSELL 2000 ETF JDR ETF | 3,723 | $462K | 0.0% | $124.09 | $110.27 | — | Common Stock | 464287655 |
| — | TE CONNECTIVITY LTD | 7,104 | $457K | 0.0% | $64.33 | $44.17 | — | Common Stock | H84989104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,348 | $456K | 0.0% | $34.16 | $54.86 | — | Common Stock | G5480U104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $456K | 0.0% | $104.16 | $96.49 | — | Common Stock | 464287614 |
| SYK | STRYKER CORP | 3,893 | $453K | 0.0% | $116.36 * | $73.50 | +42.7% | Common Stock | 863667101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,501 | $447K | 0.0% | $127.68 | $107.07 | — | Common Stock | 110448107 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,000 | $419K | 0.0% | $104.75 | $101.73 | — | Common Stock | 464287630 |
| BWA | BORGWARNER INC | 11,891 | $418K | 0.0% | $35.15 * | $38.97 | -34.5% | Common Stock | 099724106 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,536 | $415K | 0.0% | $270.18 * | $214.89 | +17.6% | Common Stock | 16119P108 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $405K | 0.0% | $23.01 | $20.80 | — | Common Stock | 709102107 |
| GILD | GILEAD SCIENCES INC | 5,117 | $405K | 0.0% | $79.15 * | $52.90 | +9.2% | Common Stock | 375558103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $400K | 0.0% | $49.75 * | $21.04 | +23.5% | Common Stock | 115637100 |
| — | INTERPUBLIC GROUP OF COS INC | 17,792 | $398K | 0.0% | $22.37 * | $13.59 | +18.0% | Common Stock | 460690100 |
| — | ABIOMED INC | 3,083 | $396K | 0.0% | $128.45 | $21.24 | — | Common Stock | 003654100 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 17,387 | $396K | 0.0% | $22.78 * | $6.67 | +41.5% | Common Stock | 42824C109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,087 | $389K | 0.0% | $42.81 * | $34.16 | 0.0% | Common Stock | 416515104 |
| AOS | SMITH (A.O.) CORP | 3,920 | $387K | 0.0% | $98.72 * | $28.25 | +41.4% | Common Stock | 831865209 |
| — | VANTIV INC - CL A | 6,824 | $384K | 0.0% | $56.27 | $30.61 | — | Common Stock | 92210H105 |
| — | CENTURYLINK INC | 13,963 | $383K | 0.0% | $27.43 | $34.73 | — | Common Stock | 156700106 |
| — | LIBERTY SIRIUS GROUP-C | 11,070 | $370K | 0.0% | $33.42 | $30.86 | — | Common Stock | 531229607 |
| NBTB | N B T BANCORP INC | 11,191 | $368K | 0.0% | $32.88 * | $23.27 | +33.1% | Common Stock | 628778102 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $367K | 0.0% | $24.37 * | $41.96 | -55.0% | Common Stock | 125269100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $361K | 0.0% | $88.46 * | $62.17 | +30.1% | Common Stock | 518439104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,340 | $353K | 0.0% | $105.69 | $99.08 | — | Common Stock | 464287598 |
| MCK | MCKESSON CORP | 2,078 | $347K | 0.0% | $166.99 * | $159.92 | +8.2% | Common Stock | 58155Q103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $346K | 0.0% | $40.71 * | $32.10 | -11.9% | Common Stock | 711040105 |
| — | MONSANTO CO | 3,380 | $345K | 0.0% | $102.07 | $106.00 | — | Common Stock | 61166W101 |
| — | IMS HEALTH HOLDINGS INC | 10,728 | $336K | 0.0% | $31.32 | $30.64 | — | Common Stock | 44970B109 |
| ADBE | ADOBE SYSTEMS INC | 3,044 | $330K | 0.0% | $108.41 * | $52.85 | +89.8% | Common Stock | 00724F101 |
| DOV | DOVER CORP | 4,375 | $322K | 0.0% | $73.60 * | $39.02 | +26.9% | Common Stock | 260003108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $315K | 0.0% | $43.10 | $48.33 | — | Common Stock | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $314K | 0.0% | $402.56 | $170.72 | +133.7% | Common Stock | 75886F107 |
| — | HANESBRANDS INC | 12,239 | $309K | 0.0% | $25.25 | $25.11 | — | Common Stock | 410345102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,874 | $307K | 0.0% | $28.23 | $28.00 | -0.0% | Common Stock | G0750C108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 729 | $306K | 0.0% | $419.75 * | $212.56 | +86.8% | Common Stock | 592688105 |
| — | SPECTRA ENERGY CORP | 6,971 | $298K | 0.0% | $42.75 | $33.33 | — | Common Stock | 847560109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $293K | 0.0% | $142.79 * | $59.78 | +79.4% | Common Stock | 459506101 |
| KMI | KINDER MORGAN INC | 12,561 | $291K | 0.0% | $23.17 * | $17.76 | -26.5% | Common Stock | 49456B101 |
| — | BLACKROCK INC | 802 | $291K | 0.0% | $362.84 | $332.57 | — | Common Stock | 09247X101 |
| MHK | MOHAWK INDUSTRIES INC | 1,448 | $290K | 0.0% | $200.28 * | $194.62 | +5.6% | Common Stock | 608190104 |
| PPL | PPL CORP | 8,354 | $289K | 0.0% | $34.59 * | $20.88 | +13.2% | Common Stock | 69351T106 |
| XPO | XPO LOGISTICS INC | 7,831 | $287K | 0.0% | $36.65 * | $7.95 | +42.3% | Common Stock | 983793100 |
| FTV | FORTIVE CORP - W/I | 5,648 | $287K | 0.0% | $50.81 * | $30.87 | 0.0% | Common Stock | 34959J108 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,750 | $283K | 0.0% | $32.34 * | $25.16 | +15.6% | Common Stock | 382550101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,210 | $273K | 0.0% | $43.96 * | $29.31 | +20.2% | Common Stock | 609207105 |
| — | APACHE CORP | 4,273 | $273K | 0.0% | $63.89 | $77.68 | — | Common Stock | 037411105 |
| — | BUCKEYE PARTNERS LP | 3,800 | $272K | 0.0% | $71.58 | $72.81 | — | Common Stock | 118230101 |
| HPQ | HP INC COM STK | 17,387 | $270K | 0.0% | $15.53 * | $9.20 | +13.8% | Common Stock | 40434L105 |
| — | SWISS HELVETIA FUND INC | 24,947 | $267K | 0.0% | $10.70 | $13.62 | — | Common Stock | 870875101 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $267K | 0.0% | $123.04 * | $64.10 | +47.2% | Common Stock | 854502101 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 2,349 | $264K | 0.0% | $112.39 | $112.39 | — | Common Stock | 464287226 |
| BP | BP PLC-SPONS ADR | 7,484 | $263K | 0.0% | $35.14 | $42.97 | — | Common Stock | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $263K | 0.0% | $161.15 * | $147.46 | -9.3% | Common Stock | 38141G104 |
| PPG | PPG INDUSTRIES INC | 2,500 | $258K | 0.0% | $103.20 * | $81.86 | +7.9% | Common Stock | 693506107 |
| — | KKR & CO LP COM STK | 17,850 | $255K | 0.0% | $14.29 | $23.98 | — | Common Stock | 48248M102 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $252K | 0.0% | $239.77 * | $105.03 | +85.5% | Common Stock | 539830109 |
| — | VIACOM INC-CLASS B W/I | 6,600 | $251K | 0.0% | $38.03 | $59.00 | — | Common Stock | 92553P201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,209 | $250K | 0.0% | $59.40 * | $30.41 | +48.2% | Common Stock | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 3,067 | $248K | 0.0% | $80.86 * | $46.64 | +37.8% | Common Stock | 03073E105 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $247K | 0.0% | $91.62 * | $68.83 | +21.1% | Common Stock | 98138H101 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,000 | $244K | 0.0% | $122.00 | $111.59 | — | Common Stock | 922908751 |
| JCI | TYCO INTERNATIONAL PLC COM STK | 5,179 | $241K | 0.0% | $46.53 * | $33.21 | 0.0% | Common Stock | G51502105 |
| MTB | M & T BANK CORP | 2,046 | $238K | 0.0% | $116.32 * | $82.82 | +7.2% | Common Stock | 55261F104 |
| FMC | FMC CORP | 4,875 | $236K | 0.0% | $48.41 * | $39.89 | -17.2% | Common Stock | 302491303 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,027 | $233K | 0.0% | $76.97 * | $29.91 | +121.8% | Common Stock | 31620M106 |
| GPC | GENUINE PARTS CO | 2,295 | $231K | 0.0% | $100.65 * | $55.51 | +39.1% | Common Stock | 372460105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,322 | $230K | 0.0% | $173.98 | $163.43 | — | Common Stock | 464287499 |
| — | SNYDERS-LANCE INC | 6,823 | $229K | 0.0% | $33.56 | $26.78 | — | Common Stock | 833551104 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $229K | 0.0% | $14.14 * | $16.66 | -18.4% | Common Stock | 56501R106 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $224K | 0.0% | $50.91 | $37.74 | — | Common Stock | 637417106 |
| — | JUNIPER NETWORKS INC | 9,183 | $221K | 0.0% | $24.07 | $19.82 | — | Common Stock | 48203R104 |
| — | TIME WARNER INC | 2,750 | $219K | 0.0% | $79.64 | $63.66 | — | Common Stock | 887317303 |
| TGNA | TEGNA INC COM STK | 9,993 | $218K | 0.0% | $21.82 * | $16.94 | -17.0% | Common Stock | 87901J105 |
| COTY | COTY INC-CL A | 9,282 | $215K | 0.0% | $23.16 | $23.11 | 0.0% | Common Stock | 222070203 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,533 | $212K | 0.0% | $32.45 | $69.75 | — | Common Stock | L0175J104 |
| CSX | CSX CORP | 6,834 | $208K | 0.0% | $30.44 * | $6.75 | +22.8% | Common Stock | 126408103 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $205K | 0.0% | $48.81 | $51.07 | — | Common Stock | 922042874 |
| BMO | BANK OF MONTREAL | 3,079 | $202K | 0.0% | $65.61 * | $42.68 | +4.5% | Common Stock | 063671101 |
| EMN | EASTMAN CHEMICAL CO | 2,916 | $197K | 0.0% | $67.56 * | $55.77 | -11.8% | Common Stock | 277432100 |
| — | WELLS FARGO & CO CONV PFD 7.50% | 150 | $196K | 0.0% | $1306.67 | $1140.00 | — | Common Stock | 949746804 |
| — | NANOMETRICS INC | 8,512 | $190K | 0.0% | $22.32 | $17.98 | — | Common Stock | 630077105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $189K | 0.0% | $62.17 * | $18.70 | +30.6% | Common Stock | 595017104 |
| — | DOW CHEMICAL CO/THE | 3,638 | $189K | 0.0% | $51.95 | $40.71 | — | Common Stock | 260543103 |
| — | FMC TECHNOLOGIES INC | 6,321 | $188K | 0.0% | $29.74 | $54.45 | — | Common Stock | 30249U101 |
| HSY | HERSHEY CO/THE | 1,937 | $185K | 0.0% | $95.51 * | $61.79 | +37.0% | Common Stock | 427866108 |
| — | TWENTY-FIRST CENTURY FOX B | 7,445 | $184K | 0.0% | $24.71 | $33.98 | — | Common Stock | 90130A200 |
| SAP | SAP SE-SPONSORED ADR | 1,950 | $178K | 0.0% | $91.28 | $76.03 | — | Common Stock | 803054204 |
| AWK | AMERICAN WATER WORKS CO INC | 2,363 | $177K | 0.0% | $74.90 * | $34.35 | +90.2% | Common Stock | 030420103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 18,375 | $174K | 0.0% | $9.47 | $18.62 | — | Common Stock | 37950E200 |
| — | CDK GLOBAL INC | 2,963 | $170K | 0.0% | $57.37 | $40.75 | — | Common Stock | 12508E101 |
| TXN | TEXAS INSTRUMENTS INC | 2,415 | $169K | 0.0% | $69.98 * | $40.78 | +29.2% | Common Stock | 882508104 |
| WAT | WATERS CORP | 1,043 | $165K | 0.0% | $158.20 * | $122.89 | +25.9% | Common Stock | 941848103 |
| — | CERNER CORP | 2,656 | $164K | 0.0% | $61.75 | $59.59 | — | Common Stock | 156782104 |
| YUM | YUM! BRANDS INC | 1,802 | $164K | 0.0% | $91.01 * | $37.53 | +43.5% | Common Stock | 988498101 |
| VLO | VALERO ENERGY CORP | 3,078 | $163K | 0.0% | $52.96 * | $32.64 | +12.6% | Common Stock | 91913Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $162K | 0.0% | $8.10 * | $7.52 | +11.5% | Common Stock | 46269C102 |
| VOD | VODAFONE GROUP PLC SP ADR | 5,558 | $162K | 0.0% | $29.15 | $36.66 | — | Common Stock | 92857W308 |
| VNO | VORNADO REALTY TRUST | 1,586 | $161K | 0.0% | $101.51 | $90.27 | — | Common Stock | 929042109 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $156K | 0.0% | $7.80 | $7.90 | — | Common Stock | 835916503 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,454 | $153K | 0.0% | $105.23 | $93.54 | — | Common Stock | 78355W817 |
| NEE | NEXTERA ENERGY INC | 1,235 | $151K | 0.0% | $122.27 * | $16.08 | +54.3% | Common Stock | 65339F101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,548 | $151K | 0.0% | $42.56 | $61.78 | — | Common Stock | 464287671 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $150K | 0.0% | $65.22 * | $42.34 | +25.5% | Common Stock | 136375102 |
| — | ORITANI FINANCIAL CORP | 9,560 | $150K | 0.0% | $15.69 | $16.00 | — | Common Stock | 68633D103 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $147K | 0.0% | $94.84 | $93.66 | — | Common Stock | 464287408 |
| VTIP | VANGUARD SHORT-TERM TIPS | 2,950 | $146K | 0.0% | $49.49 | $49.11 | — | Common Stock | 922020805 |
| NTAP | NETAPP INC | 4,077 | $146K | 0.0% | $35.81 * | $30.16 | -20.4% | Common Stock | 64110D104 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,572 | $145K | 0.0% | $40.59 * | $36.56 | -17.0% | Common Stock | 56585A102 |
| OKE | ONEOK INC | 2,800 | $144K | 0.0% | $51.43 * | $18.01 | +48.4% | Common Stock | 682680103 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $143K | 0.0% | $71.50 | $71.16 | — | Common Stock | G27823106 |
| OMC | OMNICOM GROUP | 1,637 | $139K | 0.0% | $84.91 * | $42.35 | +42.9% | Common Stock | 681919106 |
| — | PIEDMONT NATURAL GAS CO | 2,316 | $139K | 0.0% | $60.02 | $32.88 | — | Common Stock | 720186105 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $139K | 0.0% | $58.21 * | $28.25 | +61.3% | Common Stock | 34964C106 |
| TXT | TEXTRON INC | 3,460 | $138K | 0.0% | $39.88 * | $38.50 | +1.0% | Common Stock | 883203101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,683 | $136K | 0.0% | $36.93 | $41.01 | — | Common Stock | 29273R109 |
| — | INGERSOLL-RAND PLC | 2,000 | $136K | 0.0% | $68.00 | $55.12 | — | Common Stock | G47791101 |
| — | PARK STERLING CORP | 16,500 | $134K | 0.0% | $8.12 | $5.98 | — | Common Stock | 70086Y105 |
| HUM | HUMANA INC | 755 | $134K | 0.0% | $177.48 * | $160.64 | 0.0% | Common Stock | 444859102 |
| — | CENTERSTATE BANKS INC | 7,530 | $134K | 0.0% | $17.80 | $14.87 | — | Common Stock | 15201P109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 3,512 | $131K | 0.0% | $37.30 | $35.31 | — | Common Stock | 921943858 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $131K | 0.0% | $15.81 * | $4.44 | +25.2% | Common Stock | 316500107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,830 | $129K | 0.0% | $70.49 * | $50.91 | +10.4% | Common Stock | 12541W209 |
| — | TRANSCANADA CORP | 2,700 | $128K | 0.0% | $47.41 | $47.78 | — | Common Stock | 89353D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,407 | $128K | 0.0% | $53.18 | $49.09 | +9.0% | Common Stock | 00971T101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | Common Stock | 29250R106 |
| — | LIBERTY MEDIA CORP-CAP SER A | 4,063 | $127K | 0.0% | $31.26 | $29.72 | — | Common Stock | 85571Q102 |
| ADI | ANALOG DEVICES INC | 1,965 | $127K | 0.0% | $64.63 * | $41.79 | +24.0% | Common Stock | 032654105 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $126K | 0.0% | $28.00 | $28.30 | — | Common Stock | 25456K101 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $121K | 0.0% | $15.13 | $12.75 | — | Common Stock | 95766M105 |
| — | OCWEN FINANCIAL CORP | 32,320 | $119K | 0.0% | $3.68 | $37.92 | — | Common Stock | 675746309 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,061 | $118K | 0.0% | $111.22 | $106.19 | — | Common Stock | 922908769 |
| — | NOBLE ENERGY INC | 3,283 | $117K | 0.0% | $35.64 | $74.39 | — | Common Stock | 655044105 |
| CPB | CAMPBELL SOUP CO | 2,100 | $115K | 0.0% | $54.76 * | $31.99 | +39.9% | Common Stock | 134429109 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $115K | 0.0% | $115.00 | $114.72 | — | Common Stock | 44267D107 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | Common Stock | 02364W105 |
| TSLA | TESLA MOTORS INC | 555 | $113K | 0.0% | $203.60 * | $14.95 | -3.4% | Common Stock | 88160R101 |
| TD | TORONTO-DOMINION BANK | 2,532 | $112K | 0.0% | $44.23 | $43.05 | +1.8% | Common Stock | 891160509 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $112K | 0.0% | $93.33 | $85.00 | — | Common Stock | 73935X583 |
| — | BARRETT BILL CORP /RESTRICTED/ | 20,135 | $112K | 0.0% | $5.56 | $22.05 | — | Common Stock | 06846N104 |
| FISV | FISERV INC | 1,100 | $109K | 0.0% | $99.09 * | $43.26 | +21.2% | Common Stock | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,290 | $109K | 0.0% | $47.60 | $41.61 | — | Common Stock | 81369Y803 |
| — | SOUTH STATE CORP COM STK | 1,453 | $109K | 0.0% | $75.02 | $55.75 | — | Common Stock | 840441109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $106K | 0.0% | $21.20 * | $12.69 | +4.5% | Common Stock | 74386T105 |
| PCAR | PACCAR INC | 1,787 | $105K | 0.0% | $58.76 * | $22.09 | +20.8% | Common Stock | 693718108 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $105K | 0.0% | $105.00 | $90.00 | — | Common Stock | 464287564 |
| WY | WEYERHAEUSER CO | 3,262 | $104K | 0.0% | $31.88 * | $18.25 | +20.1% | Common Stock | 962166104 |
| FTNT | FORTINET INC | 2,771 | $102K | 0.0% | $36.81 * | $7.77 | -10.0% | Common Stock | 34959E109 |
| — | HESS CORP | 1,882 | $101K | 0.0% | $53.67 | $68.62 | — | Common Stock | 42809H107 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $100K | 0.0% | $178.89 | $100.04 | +77.8% | Common Stock | 573284106 |
| — | FIRST OF LONG ISLAND CORP | 2,982 | $99,000 | 0.0% | $33.20 | $27.83 | — | Common Stock | 320734106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $98,000 | 0.0% | $97.03 | $90.42 | — | Common Stock | 464287481 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $98,000 | 0.0% | $49.00 * | $47.92 | 0.0% | Common Stock | 981419104 |
| — | LINKEDIN CORP - A | 510 | $97,000 | 0.0% | $190.20 | $183.30 | — | Common Stock | 53578A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $97,000 | 0.0% | $9.88 * | $6.42 | 0.0% | Common Stock | 446150104 |
| STZ | CONSTELLATION BRANDS INC-A | 581 | $97,000 | 0.0% | $166.95 * | $38.96 | +267.2% | Common Stock | 21036P108 |
| — | KAPSTONE PAPER AND PACKAGING | 5,000 | $95,000 | 0.0% | $19.00 | $13.80 | — | Common Stock | 48562P103 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $93,000 | 0.0% | $26.57 * | $16.89 | +37.8% | Common Stock | 12618T105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $89,000 | 0.0% | $23.12 * | $21.20 | -8.1% | Common Stock | 978097103 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $87,000 | 0.0% | $4.35 * | $4.77 | +2.1% | Common Stock | 25065K104 |
| THO | THOR INDUSTRIES INC | 1,000 | $85,000 | 0.0% | $85.00 * | $40.95 | +57.5% | Common Stock | 885160101 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $82,000 | 0.0% | $113.89 | $112.50 | — | Common Stock | 464288323 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,280 | $79,000 | 0.0% | $34.65 | $36.74 | — | Common Stock | G16252101 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $79,000 | 0.0% | $17.56 * | $4.92 | +89.7% | Common Stock | 680223104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $79,000 | 0.0% | $52.67 | $68.37 | — | Common Stock | 780259107 |
| — | VIACOM INC-CLASS A | 1,850 | $79,000 | 0.0% | $42.70 | $63.26 | — | Common Stock | 92553P102 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $78,000 | 0.0% | $39.12 * | $12.82 | +165.1% | Common Stock | 844741108 |
| ROP | ROPER INDUSTRIES INC | 427 | $78,000 | 0.0% | $182.67 * | $147.91 | +11.5% | Common Stock | 776696106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $78,000 | 0.0% | $72.22 | $69.08 | — | Common Stock | 81369Y209 |
| — | LIBERTY MEDIA GROUP-C | 2,766 | $78,000 | 0.0% | $28.20 | $18.95 | — | Common Stock | 531229854 |
| RRC | RANGE RESOURCES CORP | 2,000 | $78,000 | 0.0% | $39.00 * | $72.09 | -43.9% | Common Stock | 75281A109 |
| — | REAVES UTILITY INCOME FUND | 2,500 | $76,000 | 0.0% | $30.40 | $30.40 | — | Common Stock | 756158101 |
| RWR | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | 774 | $75,000 | 0.0% | $96.90 | $96.90 | — | Common Stock | 78464A607 |
| PAYX | PAYCHEX INC | 1,300 | $75,000 | 0.0% | $57.69 * | $29.32 | +54.6% | Common Stock | 704326107 |
| NUE | NUCOR CORP | 1,500 | $74,000 | 0.0% | $49.33 * | $34.10 | +20.9% | Common Stock | 670346105 |
| — | COLONY CAPITAL INC /PREFERRED/ | 3,000 | $74,000 | 0.0% | $24.67 | $23.33 | — | Common Stock | 19624R403 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $73,000 | 0.0% | $214.71 * | $111.51 | +67.0% | Common Stock | 666807102 |
| LBRDA | LIBERTY BROADBAND -A | 1,034 | $73,000 | 0.0% | $70.60 * | $46.88 | +31.7% | Common Stock | 530307107 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $72,000 | 0.0% | $52.98 * | $17.34 | +100.9% | Common Stock | 651229106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $72,000 | 0.0% | $288.00 | $332.26 | — | Common Stock | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 1,466 | $70,000 | 0.0% | $47.75 * | $40.40 | +8.2% | Common Stock | 171340102 |
| GM | GENERAL MOTORS CO | 2,201 | $70,000 | 0.0% | $31.80 * | $24.94 | +3.7% | Common Stock | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $69,000 | 0.0% | $120.00 * | $24.27 | +55.2% | Common Stock | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,480 | $68,000 | 0.0% | $45.95 | $44.37 | — | Common Stock | 881624209 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $67,000 | 0.0% | $83.75 | $71.34 | — | Common Stock | 921908844 |
| IJH | ISHARES S&P MID-CAP ETF | 425 | $66,000 | 0.0% | $155.29 | $142.27 | — | Common Stock | 464287507 |
| — | VALSPAR CORP | 625 | $66,000 | 0.0% | $105.60 | $62.40 | — | Common Stock | 920355104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,500 | $66,000 | 0.0% | $44.00 * | $27.20 | +41.0% | Common Stock | 829073105 |
| — | AQUA AMERICA INC | 2,125 | $65,000 | 0.0% | $30.59 | $31.73 | — | Common Stock | 03836W103 |
| HAL | HALLIBURTON CO | 1,457 | $65,000 | 0.0% | $44.61 * | $34.91 | +4.2% | Common Stock | 406216101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,340 | $64,000 | 0.0% | $47.76 * | $51.58 | -2.2% | Common Stock | 192446102 |
| EFX | EQUIFAX INC | 471 | $63,000 | 0.0% | $133.76 * | $93.34 | +30.2% | Common Stock | 294429105 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $63,000 | 0.0% | $71.03 | $69.90 | — | Common Stock | 636274300 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $61,000 | 0.0% | $25.67 * | $18.60 | -2.0% | Common Stock | 127097103 |
| — | VAN KAMPEN MERRITT MUN TR | 4,425 | $61,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 46131J103 |
| SNX | SYNNEX CORP | 525 | $60,000 | 0.0% | $114.29 * | $26.30 | +75.9% | Common Stock | 87162W100 |
| — | CRH PLC-SPONSORED ADR | 1,800 | $60,000 | 0.0% | $33.33 | $29.44 | — | Common Stock | 12626K203 |
| KR | KROGER CO | 2,000 | $59,000 | 0.0% | $29.50 * | $22.38 | +22.4% | Common Stock | 501044101 |
| DXJ | WISDOMTREE JAPAN DIVIDENT FD | 1,362 | $58,000 | 0.0% | $42.58 | $38.91 | — | Common Stock | 97717W851 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $58,000 | 0.0% | $41.43 | $50.71 | — | Common Stock | 89376V100 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $57,000 | 0.0% | $22.80 | $21.44 | — | Common Stock | G16249107 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,074 | $57,000 | 0.0% | $27.48 | $13.49 | +103.9% | Common Stock | 842873101 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $55,000 | 0.0% | $19.70 * | $13.52 | +0.6% | Common Stock | 045487105 |
| — | ANSYS INC | 597 | $55,000 | 0.0% | $92.13 | $89.11 | — | Common Stock | 03662Q105 |
| NFLX | NETFLIX INC | 561 | $55,000 | 0.0% | $98.04 * | $10.38 | -8.0% | Common Stock | 64110L106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | $104.85 | — | Common Stock | 464288646 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $53,000 | 0.0% | $18.93 | $20.00 | — | Common Stock | 90290N109 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $52,000 | 0.0% | $27.73 | $24.00 | — | Common Stock | 49803T300 |
| UTHR | UNITED THERAPEUTICS CORP | 441 | $52,000 | 0.0% | $117.91 | $91.92 | +30.7% | Common Stock | 91307C102 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,854 | $52,000 | 0.0% | $28.05 | $32.59 | — | Common Stock | G5480U153 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $52,000 | 0.0% | $59.91 * | $34.30 | +34.6% | Common Stock | 92939U106 |
| — | TECH DATA CORP | 600 | $51,000 | 0.0% | $85.00 | $61.67 | — | Common Stock | 878237106 |
| MKL | MARKEL CORP | 55 | $51,000 | 0.0% | $927.27 | $931.24 | +0.2% | Common Stock | 570535104 |
| AVY | AVERY DENNISON CORP | 650 | $51,000 | 0.0% | $78.46 * | $63.75 | +1.1% | Common Stock | 053611109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,274 | $51,000 | 0.0% | $40.03 * | $31.02 | +0.9% | Common Stock | 064058100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $50,000 | 0.0% | $25.00 * | $4.54 | +394.4% | Common Stock | 91359V107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $50,000 | 0.0% | $33.33 | $36.44 | — | Common Stock | 864482104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $49,000 | 0.0% | $115.29 * | $49.37 | 0.0% | Common Stock | 044186104 |
| EVH | EVOLENT HEALTH INC - A COM STK | 2,000 | $49,000 | 0.0% | $24.50 * | $23.38 | 0.0% | Common Stock | 30050B101 |
| — | TEKLA HEALTHCARE INVESTORS | 2,000 | $48,000 | 0.0% | $24.00 | $31.50 | — | Common Stock | 87911J103 |
| — | NEW YORK MORTGAGE TRUST | 2,000 | $47,000 | 0.0% | $23.50 | $23.00 | — | Common Stock | 649604808 |
| — | ORBCOMM INC | 4,597 | $47,000 | 0.0% | $10.22 | $6.53 | — | Common Stock | 68555P100 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $47,000 | 0.0% | $235.00 | $140.00 | — | Common Stock | 882610108 |
| — | VECTOR GROUP LTD | 2,205 | $47,000 | 0.0% | $21.32 | $21.87 | — | Common Stock | 92240M108 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $47,000 | 0.0% | $13.86 | $13.86 | — | Common Stock | 153501101 |
| CMA | COMERICA INC | 1,000 | $47,000 | 0.0% | $47.00 * | $31.08 | 0.0% | Common Stock | 200340107 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $46,000 | 0.0% | $7.97 * | $17.98 | -61.0% | Common Stock | 86722A103 |
| DRI | DARDEN RESTAURANTS INC | 740 | $45,000 | 0.0% | $60.81 * | $47.08 | +1.2% | Common Stock | 237194105 |
| FDX | FEDEX CORP | 250 | $44,000 | 0.0% | $176.00 * | $127.76 | +10.3% | Common Stock | 31428X106 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | Common Stock | 464287168 |
| PANW | PALO ALTO NETWORKS INC COM | 265 | $42,000 | 0.0% | $158.49 * | $21.81 | +4.5% | Common Stock | 697435105 |
| — | VIRTUSA CORP | 1,659 | $41,000 | 0.0% | $24.71 | $22.19 | — | Common Stock | 92827P102 |
| HAS | HASBRO INC | 500 | $40,000 | 0.0% | $80.00 * | $50.36 | +17.5% | Common Stock | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 1,078 | $40,000 | 0.0% | $37.11 | $61.79 | — | Common Stock | 637071101 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,175 | $39,000 | 0.0% | $33.19 | — | — | Common Stock | 464289842 |
| VNQ | VANGUARD REIT ETF ETF | 450 | $39,000 | 0.0% | $86.67 | $74.44 | — | Common Stock | 922908553 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $39,000 | 0.0% | $39.00 | $33.00 | — | Common Stock | 875465106 |
| — | ENCANA CORP | 3,723 | $39,000 | 0.0% | $10.48 | $15.68 | — | Common Stock | 292505104 |
| — | HALYARD HEALTH INC COM | 1,108 | $38,000 | 0.0% | $34.30 | $44.81 | — | Common Stock | 40650V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 295 | $38,000 | 0.0% | $128.81 * | $104.21 | +9.8% | Common Stock | 98956P102 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 5,000 | $38,000 | 0.0% | $7.60 | $7.00 | — | Common Stock | 85207Q104 |
| ACH | OWENS & MINOR INC | 1,095 | $38,000 | 0.0% | $34.70 * | $29.83 | +4.9% | Common Stock | 690732102 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $37,000 | 0.0% | $45.91 * | $42.60 | -2.2% | Common Stock | 784117103 |
| CC | CHEMOURS CO/THE COM STK | 2,316 | $37,000 | 0.0% | $15.98 * | $7.01 | +18.9% | Common Stock | 163851108 |
| FE | FIRSTENERGY CORP | 1,116 | $37,000 | 0.0% | $33.15 * | $21.51 | +7.0% | Common Stock | 337932107 |
| AYI | ACUITY BRANDS INC | 137 | $36,000 | 0.0% | $262.77 | $242.03 | +6.6% | Common Stock | 00508Y102 |
| ALLE | ALLEGION PLC | 516 | $36,000 | 0.0% | $69.77 * | $44.33 | +42.5% | Common Stock | G0176J109 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 2,518 | $35,000 | 0.0% | $13.90 | $12.80 | — | Common Stock | 64828T201 |
| SDY | SPDR S&P DIVIDEND ETF | 420 | $35,000 | 0.0% | $83.33 | $72.34 | — | Common Stock | 78464A763 |
| GLW | CORNING INC | 1,500 | $35,000 | 0.0% | $23.33 * | $17.37 | 0.0% | Common Stock | 219350105 |
| ALK | ALASKA AIR GROUP INC | 510 | $34,000 | 0.0% | $66.67 * | $60.27 | +1.9% | Common Stock | 011659109 |
| — | GOLDCORP INC | 2,075 | $34,000 | 0.0% | $16.39 | $22.21 | — | Common Stock | 380956409 |
| — | CIGNA CORP | 250 | $33,000 | 0.0% | $132.00 | $95.82 | — | Common Stock | 125509109 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $33,000 | 0.0% | $1.65 | $4.50 | — | Common Stock | Y27183105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 735 | $31,000 | 0.0% | $42.18 * | $30.86 | +6.2% | Common Stock | 039483102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $31,000 | 0.0% | $121.57 | $54.36 | +123.8% | Common Stock | 913903100 |
| TROW | T ROWE PRICE GROUP INC | 466 | $31,000 | 0.0% | $66.52 * | $53.85 | -8.2% | Common Stock | 74144T108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $31,000 | 0.0% | $34.44 | $22.22 | — | Common Stock | 291641108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $31,000 | 0.0% | $103.33 * | $53.08 | +52.9% | Common Stock | 29530P102 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $30,000 | 0.0% | $29.01 | $18.81 | — | Common Stock | 531229870 |
| CTAS | CINTAS CORP | 270 | $30,000 | 0.0% | $111.11 * | $19.39 | +27.7% | Common Stock | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 643 | $30,000 | 0.0% | $46.66 * | $37.94 | +14.4% | Common Stock | 00846U101 |
| — | MANTECH INTERNATIONAL CORP-A | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | Common Stock | 564563104 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $30,000 | 0.0% | $14.44 | $14.64 | — | Common Stock | 67020Y100 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | Common Stock | 048269203 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | Common Stock | 78464A284 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $29,000 | 0.0% | $20.88 | $20.63 | — | Common Stock | 026874156 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $29,000 | 0.0% | $9.72 * | $5.06 | +47.6% | Common Stock | 031652100 |
| — | INDIA FUND INC | 1,108 | $28,000 | 0.0% | $25.27 | $25.27 | — | Common Stock | 454089103 |
| EGY | VAALCO ENERGY INC | 30,067 | $28,000 | 0.0% | $0.93 * | $5.97 | -86.5% | Common Stock | 91851C201 |
| — | MALLINCKRODT PLC | 400 | $28,000 | 0.0% | $70.00 | $52.18 | — | Common Stock | G5785G107 |
| — | SVB FINANCIAL GROUP | 250 | $28,000 | 0.0% | $112.00 | $115.21 | — | Common Stock | 78486Q101 |
| FICO | FAIR ISAAC CORP | 221 | $28,000 | 0.0% | $126.70 | $108.47 | +15.0% | Common Stock | 303250104 |
| TELFY | TELEFONICA SA-SPON ADR | 2,715 | $27,000 | 0.0% | $9.94 | $9.94 | — | Common Stock | 879382208 |
| DIA | DIAMONDS TR UNIT SER 1 | 150 | $27,000 | 0.0% | $180.00 | $161.35 | — | Common Stock | 78467X109 |
| — | LIBERTY TRIPADVISOR HOLDINGS -A | 1,252 | $27,000 | 0.0% | $21.57 | $28.28 | — | Common Stock | 531465102 |
| EQR | EQUITY RESIDENTIAL | 423 | $27,000 | 0.0% | $63.83 * | $46.74 | -2.6% | Common Stock | 29476L107 |
| — | LIBERTY LILAC GROUP-A | 982 | $27,000 | 0.0% | $27.49 | $32.45 | — | Common Stock | G5480U138 |
| CAH | CARDINAL HEALTH INC | 346 | $27,000 | 0.0% | $78.03 * | $51.68 | +18.9% | Common Stock | 14149Y108 |
| WSO | WATSCO INC COM STK | 190 | $27,000 | 0.0% | $142.11 | $96.52 | +48.4% | Common Stock | 942622200 |
| — | XILINX INC | 500 | $27,000 | 0.0% | $54.00 | $44.10 | — | Common Stock | 983919101 |
| ROST | ROSS STORES INC | 400 | $26,000 | 0.0% | $65.00 * | $38.29 | +46.4% | Common Stock | 778296103 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $26,000 | 0.0% | $26.29 * | $29.54 | -8.3% | Common Stock | 817565104 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $26,000 | 0.0% | $99.24 | $83.97 | — | Common Stock | 92220P105 |
| — | SYNGENTA AG-ADR | 296 | $26,000 | 0.0% | $87.84 | $64.19 | — | Common Stock | 87160A100 |
| — | CALPINE CORP | 2,045 | $26,000 | 0.0% | $12.71 | $20.62 | — | Common Stock | 131347304 |
| NEU | NEWMARKET CORP | 60 | $26,000 | 0.0% | $433.33 * | $306.95 | +15.4% | Common Stock | 651587107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 310 | $25,000 | 0.0% | $80.65 * | $74.41 | +0.6% | Common Stock | 445658107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | Common Stock | 33848W106 |
| — | PROVIDENCE AND WORCESTER RR | 1,000 | $25,000 | 0.0% | $25.00 | $20.00 | — | Common Stock | 743737108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59 | $25,000 | 0.0% | $423.73 * | $13.41 | -38.7% | Common Stock | 169656105 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $25,000 | 0.0% | $1.79 | $1.64 | — | Common Stock | 19243A104 |
| — | COMMERCEHUB INC-SERIES C W/I | 1,531 | $24,000 | 0.0% | $15.68 | $15.68 | — | Common Stock | 20084V306 |
| — | NANTHEALTH INC | 1,845 | $24,000 | 0.0% | $13.01 | $13.01 | — | Common Stock | 630104107 |
| — | FLEETMATICS GROUP PLC COM STK | 400 | $24,000 | 0.0% | $60.00 | $47.50 | — | Common Stock | G35569105 |
| — | CA INC | 713 | $24,000 | 0.0% | $33.66 | $30.20 | — | Common Stock | 12673P105 |
| IEX | IDEX CORP | 246 | $23,000 | 0.0% | $93.50 * | $73.78 | +9.0% | Common Stock | 45167R104 |
| MAA | MID-AMERICA APARTMENT COMM | 250 | $23,000 | 0.0% | $92.00 * | $66.03 | +9.2% | Common Stock | 59522J103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 143 | $23,000 | 0.0% | $160.84 * | $139.95 | +11.8% | Common Stock | 303075105 |
| UAA | UNDER ARMOUR INC-CLASS A | 597 | $23,000 | 0.0% | $38.53 * | $39.87 | +1.3% | Common Stock | 904311107 |
| SU | SUNCOR ENERGY INC | 830 | $23,000 | 0.0% | $27.71 * | $19.88 | -1.8% | Common Stock | 867224107 |
| WCN | WASTE CONNECTIONS INC COM STK | 300 | $22,000 | 0.0% | $73.33 * | $42.53 | +11.0% | Common Stock | 94106B101 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $22,000 | 0.0% | $14.67 * | $18.25 | -23.4% | Common Stock | 53803X105 |
| BLKB | BLACKBAUD INC | 328 | $22,000 | 0.0% | $67.07 | $61.74 | +7.3% | Common Stock | 09227Q100 |
| RIG | TRANSOCEAN LTD | 2,048 | $22,000 | 0.0% | $10.74 | $53.80 | -80.4% | Common Stock | H8817H100 |
| — | STERICYCLE INC | 280 | $22,000 | 0.0% | $78.57 | $124.94 | — | Common Stock | 858912108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 863 | $22,000 | 0.0% | $25.49 * | $29.90 | -6.3% | Common Stock | 79546E104 |
| CBSH | COMMERCE BANCSHARES INC | 447 | $22,000 | 0.0% | $49.22 * | $20.41 | +51.7% | Common Stock | 200525103 |
| VMC | VULCAN MATERIALS CO | 181 | $21,000 | 0.0% | $116.02 * | $86.79 | +25.2% | Common Stock | 929160109 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $21,000 | 0.0% | $17.03 | $14.98 | — | Common Stock | 531229888 |
| APH | AMPHENOL CORP-CL A | 330 | $21,000 | 0.0% | $63.64 * | $11.08 | +25.4% | Common Stock | 032095101 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $21,000 | 0.0% | $34.20 * | $44.88 | -17.5% | Common Stock | 819047101 |
| CNC | CENTENE ESCROW CORP COM STK | 307 | $21,000 | 0.0% | $68.40 * | $31.40 | +10.6% | Common Stock | 15135B101 |
| FLO | FLOWERS FOODS INC | 1,400 | $21,000 | 0.0% | $15.00 * | $11.44 | 0.0% | Common Stock | 343498101 |
| CSL | CARLISLE COS INC | 202 | $21,000 | 0.0% | $103.96 * | $89.91 | +3.1% | Common Stock | 142339100 |
| BBD | BANCO BRADESCO-ADR | 2,370 | $21,000 | 0.0% | $8.86 | $7.84 | — | Common Stock | 059460303 |
| — | ST JUDE MEDICAL INC | 250 | $20,000 | 0.0% | $80.00 | $45.06 | — | Common Stock | 790849103 |
| MNST | MONSTER BEVERAGE CORP COM STK | 138 | $20,000 | 0.0% | $144.93 * | $24.03 | +8.0% | Common Stock | 61174X109 |
| UA | UNDER ARMOUR INC-CLASS C | 604 | $20,000 | 0.0% | $33.11 * | $37.40 | -3.5% | Common Stock | 904311206 |
| DVN | DEVON ENERGY CORP | 450 | $20,000 | 0.0% | $44.44 * | $28.29 | +1.0% | Common Stock | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC COM STK | 329 | $19,000 | 0.0% | $57.75 * | $62.32 | -3.3% | Common Stock | 562750109 |
| — | INVENSENSE INC | 2,500 | $19,000 | 0.0% | $7.60 | $13.43 | — | Common Stock | 46123D205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $19,000 | 0.0% | $87.56 * | $74.49 | +5.2% | Common Stock | 426281101 |
| LSTR | LANDSTAR SYSTEM INC | 274 | $19,000 | 0.0% | $69.34 | $69.34 | — | Common Stock | 515098101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Common Stock | 055630107 |
| — | JACOBS ENGINEERING GROUP INC | 362 | $19,000 | 0.0% | $52.49 | $49.72 | — | Common Stock | 469814107 |
| MORN | MORNINGSTAR INC | 238 | $19,000 | 0.0% | $79.83 * | $83.58 | -1.7% | Common Stock | 617700109 |
| CGEN | COMPUGEN LTD | 3,000 | $19,000 | 0.0% | $6.33 * | $5.36 | +26.3% | Common Stock | M25722105 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $19,000 | 0.0% | $38.00 | $46.49 | — | Common Stock | 80105N105 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | Common Stock | 36242H104 |
| — | ASIA PACIFIC FD | 1,700 | $18,000 | 0.0% | $10.59 | $10.59 | — | Common Stock | 044901106 |
| KN | KNOWLES CORP COM STK | 1,275 | $18,000 | 0.0% | $14.12 | $30.49 | -53.6% | Common Stock | 49926D109 |
| SJM | JM SMUCKER CO/THE | 132 | $18,000 | 0.0% | $136.36 * | $99.14 | +10.9% | Common Stock | 832696405 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $18,000 | 0.0% | $162.16 * | $142.64 | +6.4% | Common Stock | 090572207 |
| LKQ | LKQ CORP | 500 | $18,000 | 0.0% | $36.00 * | $28.78 | +8.2% | Common Stock | 501889208 |
| — | MARATHON OIL CORP | 1,108 | $18,000 | 0.0% | $16.25 | $23.16 | — | Common Stock | 565849106 |
| KMT | KENNAMETAL INC | 600 | $17,000 | 0.0% | $28.33 * | $20.49 | 0.0% | Common Stock | 489170100 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $17,000 | 0.0% | $10.69 | $20.00 | — | Common Stock | 02153W100 |
| XLE | ENERGY SELECT SECTOR SPDR | 242 | $17,000 | 0.0% | $70.25 | $71.83 | — | Common Stock | 81369Y506 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 252 | $17,000 | 0.0% | $67.46 * | $60.23 | +7.3% | Common Stock | 571903202 |
| — | CLARCOR INC | 261 | $17,000 | 0.0% | $65.13 | $61.30 | — | Common Stock | 179895107 |
| KEX | KIRBY CORP | 254 | $16,000 | 0.0% | $62.99 * | $65.49 | -12.4% | Common Stock | 497266106 |
| — | MRC GLOBAL INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | Common Stock | 55345K103 |
| — | ALCOA INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 013817309 |
| ATR | APTARGROUP INC | 208 | $16,000 | 0.0% | $76.92 * | $67.94 | +1.5% | Common Stock | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $16,000 | 0.0% | $145.45 * | $158.47 | -12.5% | Common Stock | 008252108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $16,000 | 0.0% | $75.83 | $65.63 | +14.6% | Common Stock | 913483103 |
| — | SYSOREX GLOBAL COM STK | 44,199 | $16,000 | 0.0% | $0.36 | $3.45 | — | Common Stock | 87184N203 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $16,000 | 0.0% | $6.40 | $30.00 | — | Common Stock | Y8565J101 |
| — | COLFAX CORP | 500 | $16,000 | 0.0% | $32.00 | $38.49 | — | Common Stock | 194014106 |
| KIM | KIMCO REALTY CORP | 526 | $15,000 | 0.0% | $28.52 * | $14.66 | +30.0% | Common Stock | 49446R109 |
| ES | EVERSOURCE ENERGY COM STK | 286 | $15,000 | 0.0% | $52.45 * | $35.49 | +14.9% | Common Stock | 30040W108 |
| EIX | EDISON INTERNATIONAL | 203 | $15,000 | 0.0% | $73.89 * | $48.54 | +5.2% | Common Stock | 281020107 |
| — | COHERENT INC | 134 | $15,000 | 0.0% | $111.94 | $89.55 | — | Common Stock | 192479103 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $15,000 | 0.0% | $85.23 * | $62.99 | +10.8% | Common Stock | 74834L100 |
| ALL | ALLSTATE CORP | 216 | $15,000 | 0.0% | $69.44 * | $48.21 | +16.0% | Common Stock | 020002101 |
| OC | OWENS CORNING | 285 | $15,000 | 0.0% | $52.63 * | $40.99 | +31.1% | Common Stock | 690742101 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $15,000 | 0.0% | $9.66 * | $6.80 | -2.1% | Common Stock | 7591EP100 |
| ADSK | AUTODESK INC | 196 | $14,000 | 0.0% | $71.43 * | $57.87 | +8.9% | Common Stock | 052769106 |
| — | DELL TECHNOLOGIES-CL V W/I | 286 | $14,000 | 0.0% | $48.95 | $48.95 | — | Common Stock | 24703L103 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $14,000 | 0.0% | $50.72 * | $42.93 | +4.8% | Common Stock | 302130109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 70 | $14,000 | 0.0% | $200.00 | $196.94 | — | Common Stock | 90385D107 |
| BURL | BURLINGTON STORES INC COM STK | 165 | $13,000 | 0.0% | $78.79 | $58.71 | +31.7% | Common Stock | 122017106 |
| GCO | GENESCO INC | 244 | $13,000 | 0.0% | $53.28 * | $66.12 | -4.6% | Common Stock | 371532102 |
| — | CAVIUM NETWORKS INC | 227 | $13,000 | 0.0% | $57.27 | $39.65 | — | Common Stock | 14964U108 |
| — | SUNTRUST BANKS INC | 301 | $13,000 | 0.0% | $43.19 | $42.13 | — | Common Stock | 867914103 |
| GDX | VANECK VECTORS GOLD MINERS E | 475 | $13,000 | 0.0% | $27.37 | $27.63 | — | Common Stock | 92189F106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 185 | $13,000 | 0.0% | $70.27 * | $52.52 | +10.7% | Common Stock | 11133T103 |
| CDW | CDW CORP/DE | 287 | $13,000 | 0.0% | $45.30 * | $37.03 | +6.0% | Common Stock | 12514G108 |
| CPRT | COPART INC | 245 | $13,000 | 0.0% | $53.06 * | $5.62 | +13.6% | Common Stock | 217204106 |
| IRM | IRON MOUNTAIN INC | 335 | $13,000 | 0.0% | $38.81 * | $19.23 | +18.3% | Common Stock | 46284V101 |
| — | XEROX CORP | 1,201 | $12,000 | 0.0% | $9.99 | $9.16 | — | Common Stock | 984121103 |
| — | PROOFPOINT INC | 167 | $12,000 | 0.0% | $71.86 | $65.87 | — | Common Stock | 743424103 |
| — | CORE LABORATORIES N.V. | 110 | $12,000 | 0.0% | $109.09 | $124.17 | — | Common Stock | N22717107 |
| CGNX | COGNEX CORP COM STK | 232 | $12,000 | 0.0% | $51.72 * | $18.67 | +19.2% | Common Stock | 192422103 |
| DCI | DONALDSON CO INC | 323 | $12,000 | 0.0% | $37.15 * | $28.56 | +9.8% | Common Stock | 257651109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 214 | $12,000 | 0.0% | $56.07 | $51.40 | — | Common Stock | 464286533 |
| DLTR | DOLLAR TREE INC | 149 | $12,000 | 0.0% | $80.54 * | $59.13 | +52.2% | Common Stock | 256746108 |
| PII | POLARIS INDUSTRIES INC | 152 | $12,000 | 0.0% | $78.95 * | $134.56 | -35.5% | Common Stock | 731068102 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $12,000 | 0.0% | $19.17 | $23.96 | — | Common Stock | 018772301 |
| — | TALEN ENERGY CORP COM STK | 855 | $12,000 | 0.0% | $14.04 | $12.65 | — | Common Stock | 87422J105 |
| — | COMMERCEHUB INC-SERIES A W/I | 761 | $12,000 | 0.0% | $15.77 | $15.77 | — | Common Stock | 20084V108 |
| — | UMPQUA HOLDINGS CORP | 716 | $11,000 | 0.0% | $15.36 | $15.36 | — | Common Stock | 904214103 |
| IT | GARTNER INC | 120 | $11,000 | 0.0% | $91.67 * | $95.03 | -1.3% | Common Stock | 366651107 |
| COLM | COLUMBIA SPORTSWEAR CO | 188 | $11,000 | 0.0% | $58.51 * | $50.97 | -0.2% | Common Stock | 198516106 |
| — | HI-CRUSH PARTNERS LP | 700 | $11,000 | 0.0% | $15.71 | $12.86 | — | Common Stock | 428337109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.43 | 0.0% | Common Stock | 35671D857 |
| — | GASLOG PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | Common Stock | Y2687W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 145 | $11,000 | 0.0% | $75.86 * | $29.99 | +90.9% | Common Stock | 83088M102 |
| — | FLIR SYSTEMS INC | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 302445101 |
| RPM | RPM INTERNATIONAL INC | 210 | $11,000 | 0.0% | $52.38 | $50.12 | +5.9% | Common Stock | 749685103 |
| GGG | GRACO INC | 153 | $11,000 | 0.0% | $71.90 * | $23.68 | -6.5% | Common Stock | 384109104 |
| DPZ | DOMINO'S PIZZA INC-W/D | 67 | $10,000 | 0.0% | $149.25 * | $114.20 | +15.2% | Common Stock | 25754A201 |
| — | RSP PERMIAN INC | 264 | $10,000 | 0.0% | $37.88 | $34.09 | — | Common Stock | 74978Q105 |
| PTC | PTC INC | 220 | $10,000 | 0.0% | $45.45 * | $35.83 | +15.7% | Common Stock | 69370C100 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $10,000 | 0.0% | $14.29 | $14.38 | — | Common Stock | 649445103 |
| WEX | WEX INC COM STK | 94 | $10,000 | 0.0% | $106.38 * | $89.18 | +9.8% | Common Stock | 96208T104 |
| KWR | QUAKER CHEMICAL CORP | 86 | $9,000 | 0.0% | $104.65 * | $87.07 | +12.1% | Common Stock | 747316107 |
| — | SERVICEMASTER GLOBAL HOLDING | 253 | $9,000 | 0.0% | $35.57 | $39.53 | — | Common Stock | 81761R109 |
| JBLU | JETBLUE AIRWAYS CORP COM STK | 532 | $9,000 | 0.0% | $16.92 | $18.58 | -8.0% | Common Stock | 477143101 |
| — | NATUS MEDICAL INC | 217 | $9,000 | 0.0% | $41.47 | $36.87 | — | Common Stock | 639050103 |
| — | WABCO HOLDINGS INC | 76 | $9,000 | 0.0% | $118.42 | $92.11 | — | Common Stock | 92927K102 |
| — | NUTRISYSTEM INC | 299 | $9,000 | 0.0% | $30.10 | $26.76 | — | Common Stock | 67069D108 |
| TECH | BIO-TECHNE CORP COM STK | 82 | $9,000 | 0.0% | $109.76 * | $24.23 | +7.1% | Common Stock | 09073M104 |
| — | CABELA'S INC | 150 | $8,000 | 0.0% | $53.33 | $52.53 | — | Common Stock | 126804301 |
| GPRO | GOPRO INC CLASS A | 462 | $8,000 | 0.0% | $17.32 * | $51.11 | -73.1% | Common Stock | 38268T103 |
| HUN | HUNTSMAN CORP | 480 | $8,000 | 0.0% | $16.67 * | $14.67 | +8.0% | Common Stock | 447011107 |
| — | DISCOVERY COMMUNICATIONS-A | 291 | $8,000 | 0.0% | $27.49 | $34.91 | — | Common Stock | 25470F104 |
| HXL | HEXCEL CORP | 177 | $8,000 | 0.0% | $45.20 * | $43.73 | +0.1% | Common Stock | 428291108 |
| SHOO | STEVEN MADDEN LTD | 231 | $8,000 | 0.0% | $34.63 * | $19.85 | +1.5% | Common Stock | 556269108 |
| — | WHITEWAVE FOODS CO | 147 | $8,000 | 0.0% | $54.42 | $47.62 | — | Common Stock | 966244105 |
| — | FINISAR CORPORATION | 283 | $8,000 | 0.0% | $28.27 | $17.67 | — | Common Stock | 31787A507 |
| — | LIVEPERSON INC | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | Common Stock | 538146101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 * | $28.17 | +7.0% | Common Stock | 65341B106 |
| SF | STIFEL FINANCIAL CORP | 216 | $8,000 | 0.0% | $37.04 * | $19.75 | +8.0% | Common Stock | 860630102 |
| WABC | WESTAMERICA BANCORPORATION | 163 | $8,000 | 0.0% | $49.08 * | $35.72 | +1.5% | Common Stock | 957090103 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $8,000 | 0.0% | $200.00 * | $123.94 | +7.2% | Common Stock | 828806109 |
| WST | WEST PHARMACEUTICAL SERVICES | 111 | $8,000 | 0.0% | $72.07 * | $70.21 | +9.3% | Common Stock | 955306105 |
| WRB | WR BERKLEY CORP | 139 | $8,000 | 0.0% | $57.55 * | $13.28 | +4.4% | Common Stock | 084423102 |
| — | NUVASIVE INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Common Stock | 670704105 |
| — | CITRIX SYSTEMS INC | 78 | $7,000 | 0.0% | $89.74 | $61.11 | — | Common Stock | 177376100 |
| BC | BRUNSWICK CORP COM STK | 135 | $7,000 | 0.0% | $51.85 * | $40.08 | +1.1% | Common Stock | 117043109 |
| IPGP | IPG PHOTONICS CORP | 89 | $7,000 | 0.0% | $78.65 * | $87.94 | -5.0% | Common Stock | 44980X109 |
| — | COACH INC | 200 | $7,000 | 0.0% | $35.00 | $47.74 | — | Common Stock | 189754104 |
| — | LIBERTY BRAVES GROUP-A | 412 | $7,000 | 0.0% | $16.99 | $15.09 | — | Common Stock | 531229706 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 72 | $7,000 | 0.0% | $97.22 * | $40.65 | +4.3% | Common Stock | 579780206 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $7,000 | 0.0% | $21.08 | $22.86 | — | Common Stock | 35086T109 |
| — | HMS HOLDINGS CORP | 313 | $7,000 | 0.0% | $22.36 | $19.17 | — | Common Stock | 40425J101 |
| CASY | CASEY'S GENERAL STORES INC | 57 | $7,000 | 0.0% | $122.81 * | $108.21 | +11.0% | Common Stock | 147528103 |
| — | VITAMIN SHOPPE INC | 252 | $7,000 | 0.0% | $27.78 | $31.75 | — | Common Stock | 92849E101 |
| — | ZELTIQ AESTHETICS INC | 155 | $6,000 | 0.0% | $38.71 | $25.81 | — | Common Stock | 98933Q108 |
| WTW | WILLIS TOWERS WATSON PLC | 48 | $6,000 | 0.0% | $125.00 * | $107.68 | +1.3% | Common Stock | G96629103 |
| JACK | JACK IN THE BOX INC | 65 | $6,000 | 0.0% | $92.31 * | $75.50 | +25.6% | Common Stock | 466367109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 192 | $6,000 | 0.0% | $31.25 * | $32.58 | -8.7% | Common Stock | 49338L103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 126 | $6,000 | 0.0% | $47.62 * | $55.08 | -8.2% | Common Stock | 74112D101 |
| GEO | GEO GROUP INC/THE | 252 | $6,000 | 0.0% | $23.81 * | $13.92 | -12.9% | Common Stock | 36162J106 |
| — | SYNOVUS FINANCIAL CORP COM STK | 183 | $6,000 | 0.0% | $32.79 | $27.32 | — | Common Stock | 87161C501 |
| WYNN | WYNN RESORTS LTD | 61 | $6,000 | 0.0% | $98.36 * | $84.51 | +3.2% | Common Stock | 983134107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $45.45 | $35.56 | — | Common Stock | 358029106 |
| FANG | DIAMONDBACK ENERGY INC COM STK | 59 | $6,000 | 0.0% | $101.69 * | $66.84 | +6.5% | Common Stock | 25278X109 |
| — | CALIFORNIA RESOURCES CORP | 455 | $6,000 | 0.0% | $13.19 | $11.79 | — | Common Stock | 13057Q206 |
| CCJ | CAMECO CORP | 660 | $6,000 | 0.0% | $9.09 * | $10.91 | -18.4% | Common Stock | 13321L108 |
| — | CORNERSTONE ONDEMAND INC | 121 | $6,000 | 0.0% | $49.59 | $41.32 | — | Common Stock | 21925Y103 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $37.24 | +44.5% | Common Stock | 97650W108 |
| TREX | TREX COMPANY INC | 94 | $6,000 | 0.0% | $63.83 * | $11.28 | +23.6% | Common Stock | 89531P105 |
| VUG | VANGUARD GROWTH VIPERS | 49 | $6,000 | 0.0% | $122.45 | $102.04 | — | Common Stock | 922908736 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91 | $5,000 | 0.0% | $54.95 * | $57.62 | +6.8% | Common Stock | 40171V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 297 | $5,000 | 0.0% | $16.84 * | $13.56 | +18.7% | Common Stock | 528872302 |
| JLL | JONES LANG LASALLE INC | 47 | $5,000 | 0.0% | $106.38 * | $112.43 | -2.7% | Common Stock | 48020Q107 |
| BSM | BLACK STONE MINERALS LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 09225M101 |
| MD | MEDNAX INC | 80 | $5,000 | 0.0% | $62.50 * | $68.74 | -0.5% | Common Stock | 58502B106 |
| 1741046D | STERIS PLC | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | Common Stock | G84720104 |
| — | AIR METHODS CORP | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | Common Stock | 009128307 |
| NTRS | NORTHERN TRUST CORP | 75 | $5,000 | 0.0% | $66.67 * | $53.49 | -1.9% | Common Stock | 665859104 |
| QLYS | QUALYS INC | 133 | $5,000 | 0.0% | $37.59 * | $28.08 | +19.2% | Common Stock | 74758T303 |
| VECO | VEECO INSTRUMENTS INC | 280 | $5,000 | 0.0% | $17.86 * | $17.80 | +5.8% | Common Stock | 922417100 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $5,000 | 0.0% | $172.41 * | $147.65 | +12.9% | Common Stock | 902252105 |
| — | PINNACLE FOODS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | 72348P104 |
| CUBE | CUBESMART COM STK | 183 | $5,000 | 0.0% | $27.32 | $32.79 | — | Common Stock | 229663109 |
| EXPE | EXPEDIA INC | 43 | $5,000 | 0.0% | $116.28 * | $107.42 | +0.6% | Common Stock | 30212P303 |
| — | PAREXEL INTERNATIONAL CORP | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | Common Stock | 699462107 |
| — | CHUY'S HOLDINGS INC | 162 | $5,000 | 0.0% | $30.86 | $37.04 | — | Common Stock | 171604101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 68 | $5,000 | 0.0% | $73.53 * | $65.08 | +3.5% | Common Stock | 109194100 |
| — | DERMIRA INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | Common Stock | 24983L104 |
| — | OPHTHOTECH CORP | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | 683745103 |
| — | CHEMTURA CORP | 141 | $5,000 | 0.0% | $35.46 | $28.37 | — | Common Stock | 163893209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 92 | $5,000 | 0.0% | $54.35 * | $46.04 | +8.2% | Common Stock | 64125C109 |
| — | HEALTHSOUTH CORP | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | Common Stock | 421924309 |
| — | ADVISORY BOARD CO/THE | 107 | $5,000 | 0.0% | $46.73 | $37.38 | — | Common Stock | 00762W107 |
| MGV | VANGUARD MEGA CAP 300 VALUE | 77 | $5,000 | 0.0% | $64.94 | $59.90 | — | Common Stock | 921910840 |
| THR | THERMON GROUP HOLDINGS INC | 246 | $5,000 | 0.0% | $20.33 * | $19.19 | +1.3% | Common Stock | 88362T103 |
| — | PRA HEALTH SCIENCES INC | 87 | $5,000 | 0.0% | $57.47 | $45.98 | — | Common Stock | 69354M108 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $4,000 | 0.0% | $16.81 | $532.98 | — | Common Stock | 02153X108 |
| — | INTRAWEST RESORTS HOLDINGS I | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | Common Stock | 46090K109 |
| — | ELLIE MAE INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 28849P100 |
| HAIN | HAIN CELESTIAL GROUP INC | 124 | $4,000 | 0.0% | $32.26 * | $46.29 | -5.3% | Common Stock | 405217100 |
| — | ACORDA THERAPEUTICS INC | 211 | $4,000 | 0.0% | $18.96 | $23.70 | — | Common Stock | 00484M106 |
| — | WEBMD HEALTH CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 94770V102 |
| PLD | PROLOGIS INC | 81 | $4,000 | 0.0% | $49.38 * | $35.71 | +13.2% | Common Stock | 74340W103 |
| — | SAGE THERAPEUTICS INC | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | Common Stock | 78667J108 |
| MTG | MGIC INVESTMENT CORP | 520 | $4,000 | 0.0% | $7.69 * | $6.81 | +9.2% | Common Stock | 552848103 |
| OII | OCEANEERING INTL INC | 148 | $4,000 | 0.0% | $27.03 * | $32.63 | -15.2% | Common Stock | 675232102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 76 | $4,000 | 0.0% | $52.63 | $44.64 | — | Common Stock | 81369Y308 |
| POOL | POOL CORP COM STK | 42 | $4,000 | 0.0% | $95.24 * | $80.47 | +9.6% | Common Stock | 73278L105 |
| — | THE EUROPEAN EQUITY FUND, INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 298768102 |
| — | EQUITY ONE INC COM STK | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 294752100 |
| PRA | PROASSURANCE CORP | 74 | $4,000 | 0.0% | $54.05 | $50.11 | +5.8% | Common Stock | 74267C106 |
| — | IMPERVA INC | 72 | $4,000 | 0.0% | $55.56 | $41.67 | — | Common Stock | 45321L100 |
| — | ELECTRONICS FOR IMAGING | 79 | $4,000 | 0.0% | $50.63 | $37.97 | — | Common Stock | 286082102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 76 | $4,000 | 0.0% | $52.63 * | $46.75 | -3.1% | Common Stock | 81752R100 |
| — | ALDER BIOPHARMACEUTICALS INC | 114 | $4,000 | 0.0% | $35.09 | $26.32 | — | Common Stock | 014339105 |
| ACHC | ACADIA HEALTHCARE CO INC | 74 | $4,000 | 0.0% | $54.05 * | $58.49 | -10.9% | Common Stock | 00404A109 |
| — | ENSTAR GROUP LTD | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G3075P101 |
| — | BARRICK GOLD CORP | 205 | $4,000 | 0.0% | $19.51 | $21.22 | — | Common Stock | 067901108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 110 | $3,000 | 0.0% | $27.27 * | $33.47 | +1.3% | Common Stock | 004225108 |
| — | REALPAGE INC | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | Common Stock | 75606N109 |
| — | ACCELERON PHARMA INC | 71 | $3,000 | 0.0% | $42.25 | $33.97 | — | Common Stock | 00434H108 |
| — | TEAM HEALTH HOLDINGS INC | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | Common Stock | 87817A107 |
| — | AIMMUNE THERAPEUTICS INC | 222 | $3,000 | 0.0% | $13.51 | $9.01 | — | Common Stock | 00900T107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 25 | $3,000 | 0.0% | $120.00 * | $102.26 | +0.9% | Common Stock | 22410J106 |
| UMBF | UMB FINANCIAL CORP | 55 | $3,000 | 0.0% | $54.55 * | $54.35 | +5.4% | Common Stock | 902788108 |
| GTLS | CHART INDUSTRIES INC | 98 | $3,000 | 0.0% | $30.61 * | $24.68 | +17.4% | Common Stock | 16115Q308 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $3,000 | 0.0% | $7.98 | $11.49 | — | Common Stock | 75972A301 |
| — | MEDICINES COMPANY | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 584688105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262 | $3,000 | 0.0% | $11.45 * | $11.54 | +9.1% | Common Stock | 12008R107 |
| AL | AIR LEASE CORP | 102 | $3,000 | 0.0% | $29.41 * | $25.57 | -4.7% | Common Stock | 00912X302 |
| — | ADEPTUS HEALTH INC-CLASS A | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Common Stock | 006855100 |
| AKBA | AKEBIA THERAPEUTICS INC | 318 | $3,000 | 0.0% | $9.43 * | $8.73 | -2.6% | Common Stock | 00972D105 |
| VTR | VENTAS INC | 40 | $3,000 | 0.0% | $75.00 * | $43.45 | +11.3% | Common Stock | 92276F100 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $3,000 | 0.0% | $1.00 | $28.33 | — | Common Stock | 92205F106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 44157R109 |
| — | ATARA BIOTHERAPEUTICS INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 046513107 |
| — | DRIL-QUIP INC | 62 | $3,000 | 0.0% | $48.39 | $64.52 | — | Common Stock | 262037104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 28 | $3,000 | 0.0% | $107.14 | $105.48 | — | Common Stock | 464287309 |
| — | BUFFALO WILD WINGS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 119848109 |
| — | TIVO CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 88870P106 |
| TER | TERADYNE INC | 102 | $2,000 | 0.0% | $19.61 | $18.63 | +4.9% | Common Stock | 880770102 |
| PRLB | PROTO LABS INC | 40 | $2,000 | 0.0% | $50.00 * | $66.74 | -13.8% | Common Stock | 743713109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 93 | $2,000 | 0.0% | $21.51 * | $26.18 | -11.3% | Common Stock | 29251M106 |
| — | GENERAL GROWTH PROPERTIE-W/I | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 370023103 |
| BXP | BOSTON PROPERTIES INC | 12 | $2,000 | 0.0% | $166.67 * | $86.36 | +8.7% | Common Stock | 101121101 |
| — | PORTOLA PHARMACEUTICALS INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 737010108 |
| VAC | MARRIOTT VACATIONS WORLD COM STK | 25 | $2,000 | 0.0% | $80.00 * | $58.85 | +26.1% | Common Stock | 57164Y107 |
| Z | ZILLOW GROUP INC - C | 54 | $2,000 | 0.0% | $37.04 * | $27.73 | +29.0% | Common Stock | 98954M200 |
| — | GREENHILL & CO INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | Common Stock | 395259104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $174.22 | -8.3% | Common Stock | 74460D109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104 | $2,000 | 0.0% | $19.23 * | $16.29 | +6.0% | Common Stock | 37364X109 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.36 | +84.2% | Common Stock | 004816104 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,200 | $2,000 | 0.0% | $1.67 | $3.91 | — | Common Stock | 586048100 |
| — | HSN INC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | Common Stock | 404303109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31 | $2,000 | 0.0% | $64.52 | $64.69 | -1.3% | Common Stock | 90400D108 |
| — | NOVAVAX INC | 649 | $1,000 | 0.0% | $1.54 | $7.70 | — | Common Stock | 670002104 |
| — | COMMUNICATIONS SALES & LE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 20341J104 |
| — | WHOLE FOODS MARKET INC | 50 | $1,000 | 0.0% | $20.00 | $30.00 | — | Common Stock | 966837106 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 40414L109 |
| — | NEWS CORP-CL A | 50 | $1,000 | 0.0% | $20.00 | $37.04 | — | Common Stock | 90130A101 |
| AFL | AFLAC INC | 7 | $1,000 | 0.0% | $142.86 * | $27.28 | +7.2% | Common Stock | 001055102 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | $42.62 | — | Common Stock | 265504100 |
| DNOW | NOW INC | 25 | $1,000 | 0.0% | $40.00 * | $19.26 | +3.8% | Common Stock | 67011P100 |
| — | LINEAR TECHNOLOGY CORP | 10 | $1,000 | 0.0% | $100.00 | $39.52 | — | Common Stock | 535678106 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $1,000 | 0.0% | $35.71 | — | — | Common Stock | 043632108 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 | $57.34 | +10.4% | Common Stock | 864159108 |
| ZG | ZILLOW GROUP INC - A | 27 | $1,000 | 0.0% | $37.04 * | $28.39 | +26.2% | Common Stock | 98954M101 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $0 | 0.0% | $0.00 | $12.28 | +80.8% | Common Stock | 81768T108 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | TIME INC COM | 12 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 3 | $0 | 0.0% | $0.00 | $82.87 | — | Common Stock | 921910816 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 105368203 |