Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $18.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 21,713,830 | $1.115B | 6.1% | $51.37 * | $22.30 | +51.4% | Common Stock | 902973304 |
| ORCL | ORACLE CORP | 28,887,128 | $1.111B | 6.1% | $38.45 * | $34.04 | +0.3% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 14,573,032 | $1.006B | 5.5% | $69.05 * | $15.21 | +76.3% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 18,246,584 | $1.006B | 5.5% | $55.11 * | $25.78 | +51.4% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,152,134 | $889M | 4.9% | $771.82 * | $35.67 | +8.4% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,971,272 | $799M | 4.4% | $72.84 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 14,648,508 | $784M | 4.3% | $53.53 * | $28.40 | +66.8% | Common Stock | 98978V103 |
| MSFT | MICROSOFT CORP | 12,310,447 | $765M | 4.2% | $62.14 * | $22.98 | +134.7% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,447,878 | $725M | 4.0% | $162.98 * | $101.59 | +51.5% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,732 | $667M | 3.6% | $244121.16 * | $150622.11 | +53.2% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 9,651,465 | $629M | 3.4% | $65.20 * | $45.86 | +13.9% | Common Stock | 747525103 |
| — | DISCOVERY COMMUNICATIONS-C | 23,280,930 | $623M | 3.4% | $26.78 | $24.69 | — | Common Stock | 25470F302 |
| PYPL | PAYPAL HOLDINGS INC | 15,659,973 | $618M | 3.4% | $39.47 | $36.39 | +10.2% | Common Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP | 13,416,090 | $476M | 2.6% | $35.50 * | $16.02 | +56.6% | Common Stock | 743315103 |
| CE | CELANESE CORP-SERIES A | 5,783,368 | $455M | 2.5% | $78.74 * | $37.61 | +67.9% | Common Stock | 150870103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,330,397 | $450M | 2.5% | $103.94 | $122.90 | — | Common Stock | 25243Q205 |
| — | PRAXAIR INC | 3,671,068 | $430M | 2.4% | $117.19 | $112.54 | — | Common Stock | 74005P104 |
| PRGO | PERRIGO COMPANY PLC | 4,715,761 | $392M | 2.1% | $83.23 * | $102.58 | -15.4% | Common Stock | G97822103 |
| — | LIBERTY INTERACTIVE CORP | 18,733,778 | $374M | 2.0% | $19.98 | $21.26 | — | Common Stock | 53071M104 |
| WMT | WAL-MART STORES INC | 5,411,142 | $374M | 2.0% | $69.12 * | $18.29 | +8.9% | Common Stock | 931142103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 12,579,224 | $374M | 2.0% | $29.70 | $29.72 | — | Common Stock | G5480U120 |
| — | UNILEVER N V -NY SHARES | 7,853,760 | $322M | 1.8% | $41.06 | $40.57 | — | Common Stock | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 2,259,752 | $320M | 1.7% | $141.52 | $147.79 | — | Common Stock | 339041105 |
| WM | WASTE MANAGEMENT INC | 3,915,483 | $278M | 1.5% | $70.91 * | $27.61 | +105.8% | Common Stock | 94106L109 |
| HSIC | HENRY SCHEIN INC | 1,608,905 | $244M | 1.3% | $151.71 * | $41.21 | +46.5% | Common Stock | 806407102 |
| — | BED BATH & BEYOND INC | 5,935,991 | $241M | 1.3% | $40.64 | $64.65 | — | Common Stock | 075896100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,228,024 | $204M | 1.1% | $91.49 * | $48.18 | +20.9% | Common Stock | 718172109 |
| — | NIELSEN HOLDINGS PLC | 3,900,597 | $164M | 0.9% | $41.95 | $42.08 | — | Common Stock | G6518L108 |
| MO | ALTRIA GROUP INC | 2,227,759 | $151M | 0.8% | $67.62 * | $19.20 | +77.0% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC-CL A | 185,624 | $147M | 0.8% | $792.45 * | $36.73 | +8.0% | Common Stock | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 541,557 | $135M | 0.7% | $248.96 * | $67.65 | +160.2% | Common Stock | 893641100 |
| — | ASPEN TECHNOLOGY INC | 2,187,141 | $120M | 0.7% | $54.68 | $36.67 | — | Common Stock | 045327103 |
| XRAY | DENTSPLY SIRONA INC | 2,057,150 | $119M | 0.6% | $57.73 * | $58.93 | +0.2% | Common Stock | 24906P109 |
| EOG | EOG RESOURCES INC | 928,218 | $93.84M | 0.5% | $101.10 * | $62.00 | +16.7% | Common Stock | 26875P101 |
| BKU | BANKUNITED INC | 2,475,989 | $93.32M | 0.5% | $37.69 * | $22.84 | +10.2% | Common Stock | 06652K103 |
| ITW | ILLINOIS TOOL WORKS | 646,079 | $79.12M | 0.4% | $122.46 * | $46.49 | +109.0% | Common Stock | 452308109 |
| — | LIFELOCK INC | 3,284,291 | $78.56M | 0.4% | $23.92 | $15.24 | — | Common Stock | 53224V100 |
| SABR | SABRE CORP | 3,044,413 | $75.96M | 0.4% | $24.95 * | $27.24 | -5.8% | Common Stock | 78573M104 |
| UPS | UNITED PARCEL SERVICE-CL B | 619,609 | $71.03M | 0.4% | $114.64 * | $58.82 | +36.5% | Common Stock | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2,175,043 | $64.71M | 0.4% | $29.75 * | $14.99 | -20.4% | Common Stock | 04316A108 |
| HEI/A | HEICO CORP-CLASS A | 952,857 | $64.7M | 0.4% | $67.90 * | $23.06 | +38.7% | Common Stock | 422806208 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 650,245 | $57.1M | 0.3% | $87.81 | $82.04 | — | Common Stock | 01609W102 |
| XOM | EXXON MOBIL CORP | 629,791 | $56.84M | 0.3% | $90.26 * | $53.06 | +9.6% | Common Stock | 30231G102 |
| — | UNILEVER PLC-SPONSORED ADR | 1,282,424 | $52.2M | 0.3% | $40.70 | $41.63 | — | Common Stock | 904767704 |
| STT | STATE STREET CORP | 612,431 | $47.6M | 0.3% | $77.72 * | $43.74 | +31.6% | Common Stock | 857477103 |
| SLB | SCHLUMBERGER LTD | 489,759 | $41.12M | 0.2% | $83.95 * | $53.84 | +17.1% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON | 324,574 | $37.39M | 0.2% | $115.21 * | $54.77 | +63.8% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 354,104 | $36.71M | 0.2% | $103.68 * | $62.35 | +28.8% | Common Stock | 907818108 |
| SPY | SPDR S&P500 ETF TRUST ETF | 162,774 | $36.39M | 0.2% | $223.54 | $220.16 | — | Common Stock | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 395,895 | $33.29M | 0.2% | $84.08 * | $52.77 | +26.5% | Common Stock | 742718109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $28.34M | 0.2% | $23.60 | $24.47 | -5.3% | Common Stock | 205306103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 382,183 | $27.22M | 0.1% | $71.23 * | $54.39 | +1.1% | Common Stock | 674599105 |
| MRSH | MARSH & MCLENNAN COS | 373,763 | $25.26M | 0.1% | $67.59 * | $28.64 | +101.4% | Common Stock | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 132,065 | $21.92M | 0.1% | $165.99 * | $118.00 | -12.7% | Common Stock | 459200101 |
| AAPL | APPLE INC | 163,384 | $18.92M | 0.1% | $115.82 * | $18.40 | +41.7% | Common Stock | 037833100 |
| ARMK | ARAMARK | 521,470 | $18.63M | 0.1% | $35.72 * | $17.42 | +34.0% | Common Stock | 03852U106 |
| AMT | AMERICAN TOWER CORP-CL A | 171,014 | $18.07M | 0.1% | $105.68 * | $64.83 | +33.2% | Common Stock | 03027X100 |
| KO | COCA-COLA CO/THE | 434,061 | $18M | 0.1% | $41.46 * | $25.60 | +21.9% | Common Stock | 191216100 |
| DE | DEERE & CO | 174,635 | $17.99M | 0.1% | $103.04 * | $70.61 | +15.3% | Common Stock | 244199105 |
| PEP | PEPSICO INC | 159,010 | $16.64M | 0.1% | $104.63 * | $50.48 | +57.2% | Common Stock | 713448108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 468,837 | $16.51M | 0.1% | $35.21 | $40.44 | -13.6% | Common Stock | 50212V100 |
| HON | HONEYWELL INTERNATIONAL INC | 134,162 | $15.54M | 0.1% | $115.85 * | $48.61 | +73.2% | Common Stock | 438516106 |
| SON | SONOCO PRODUCTS CO | 280,193 | $14.77M | 0.1% | $52.70 * | $20.87 | +83.8% | Common Stock | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 59,658 | $13.42M | 0.1% | $224.98 | $170.89 | — | Common Stock | 464287200 |
| — | GENERAL ELECTRIC CO | 423,638 | $13.39M | 0.1% | $31.60 | $23.46 | — | Common Stock | 369604103 |
| — | DU PONT (E.I.) DE NEMOURS | 170,728 | $12.53M | 0.1% | $73.40 | $54.80 | — | Common Stock | 263534109 |
| MRK | MERCK & CO. INC. | 209,401 | $12.33M | 0.1% | $58.87 * | $30.64 | +43.9% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 102,060 | $12.01M | 0.1% | $117.70 * | $67.90 | +8.7% | Common Stock | 166764100 |
| PFE | PFIZER INC | 357,161 | $11.6M | 0.1% | $32.48 * | $15.60 | +31.4% | Common Stock | 717081103 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $11.59M | 0.1% | $99.30 | $70.86 | — | Common Stock | 464287101 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $11.37M | 0.1% | $75.79 * | $49.63 | +39.6% | Common Stock | 635906100 |
| COST | COSTCO WHOLESALE CORP | 67,158 | $10.75M | 0.1% | $160.11 * | $81.00 | +60.2% | Common Stock | 22160K105 |
| MMM | 3M CO | 55,282 | $9.872M | 0.1% | $178.58 * | $57.94 | +83.3% | Common Stock | 88579Y101 |
| GIS | GENERAL MILLS INC | 154,074 | $9.517M | 0.1% | $61.77 * | $28.57 | +57.1% | Common Stock | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 185,353 | $9.029M | 0.0% | $48.71 * | $11.40 | +227.4% | Common Stock | 957638109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 62,043 | $8.923M | 0.0% | $143.82 * | $68.91 | +62.0% | Common Stock | 009158106 |
| XPO | XPO LOGISTICS INC | 197,689 | $8.532M | 0.0% | $43.16 * | $13.69 | +1.7% | Common Stock | 983793100 |
| — | UNITED TECHNOLOGIES CORP | 77,524 | $8.498M | 0.0% | $109.62 | $93.45 | — | Common Stock | 913017109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 145,367 | $8.392M | 0.0% | $57.73 | $60.58 | — | Common Stock | 464287465 |
| BAC | BANK OF AMERICA CORP | 374,432 | $8.275M | 0.0% | $22.10 * | $10.13 | +54.8% | Common Stock | 060505104 |
| — | REYNOLDS AMERICAN INC | 140,060 | $7.849M | 0.0% | $56.04 | $48.26 | — | Common Stock | 761713106 |
| — | STEELCASE INC-CL A | 428,127 | $7.663M | 0.0% | $17.90 | $14.73 | — | Common Stock | 858155203 |
| T | AT&T INC | 172,970 | $7.356M | 0.0% | $42.53 * | $11.17 | +38.4% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 99,265 | $7.17M | 0.0% | $72.23 * | $43.76 | +26.5% | Common Stock | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $6.205M | 0.0% | $301.74 | $244.21 | — | Common Stock | 78467Y107 |
| CL | COLGATE-PALMOLIVE CO | 91,605 | $5.995M | 0.0% | $65.44 * | $43.65 | +26.9% | Common Stock | 194162103 |
| ABT | ABBOTT LABORATORIES | 156,019 | $5.993M | 0.0% | $38.41 * | $27.83 | +20.9% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,035 | $5.729M | 0.0% | $58.44 * | $25.82 | +53.1% | Common Stock | 110122108 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $5.666M | 0.0% | $15.40 | $25.77 | — | Common Stock | 699374302 |
| INTC | INTEL CORP | 151,880 | $5.509M | 0.0% | $36.27 * | $17.66 | +65.1% | Common Stock | 458140100 |
| SYY | SYSCO CORP | 93,101 | $5.155M | 0.0% | $55.37 * | $23.57 | +73.8% | Common Stock | 871829107 |
| CB | CHUBB LTD | 34,132 | $4.51M | 0.0% | $132.13 * | $96.28 | +12.5% | Common Stock | H1467J104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,844 | $4.451M | 0.0% | $54.38 | $64.59 | — | Common Stock | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 42,451 | $4.363M | 0.0% | $102.78 * | $40.84 | +88.0% | Common Stock | 053015103 |
| BA | BOEING CO/THE | 26,881 | $4.185M | 0.0% | $155.69 * | $93.74 | +44.0% | Common Stock | 097023105 |
| ABBV | ABBVIE INC | 65,743 | $4.117M | 0.0% | $62.62 * | $23.36 | +78.9% | Common Stock | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 75,901 | $3.944M | 0.0% | $51.96 * | $28.99 | +50.2% | Common Stock | 363576109 |
| GWW | WW GRAINGER INC | 16,877 | $3.92M | 0.0% | $232.27 * | $178.16 | +9.0% | Common Stock | 384802104 |
| CSX | CSX CORP | 105,978 | $3.808M | 0.0% | $35.93 * | $9.68 | +2.1% | Common Stock | 126408103 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 43,686 | $3.77M | 0.0% | $86.30 * | $37.36 | +60.3% | Common Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,798 | $3.678M | 0.0% | $35.78 | $40.63 | — | Common Stock | 922042858 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $3.638M | 0.0% | $64.21 * | $69.54 | -10.4% | Common Stock | 23918K108 |
| L | LOEWS CORP | 77,448 | $3.627M | 0.0% | $46.83 * | $40.17 | +4.8% | Common Stock | 540424108 |
| CBT | CABOT CORP | 71,595 | $3.618M | 0.0% | $50.53 * | $28.47 | +44.8% | Common Stock | 127055101 |
| — | WR GRACE & CO | 53,229 | $3.6M | 0.0% | $67.63 | $94.53 | — | Common Stock | 38388F108 |
| BAX | BAXTER INTERNATIONAL INC | 80,397 | $3.565M | 0.0% | $44.34 * | $29.44 | +35.0% | Common Stock | 071813109 |
| CVS | CVS HEALTH CORP | 43,336 | $3.42M | 0.0% | $78.92 * | $71.61 | -14.7% | Common Stock | 126650100 |
| V | VISA INC-CLASS A SHARES | 42,839 | $3.342M | 0.0% | $78.01 * | $54.01 | +39.7% | Common Stock | 92826C839 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.325M | 0.0% | $56.36 | $26.69 | — | Common Stock | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,063 | $3.316M | 0.0% | $82.77 | $76.20 | — | Common Stock | 931427108 |
| JD | JD.COM INC-ADR | 124,657 | $3.171M | 0.0% | $25.44 | $33.00 | — | Common Stock | 47215P106 |
| KMB | KIMBERLY-CLARK CORP | 27,677 | $3.158M | 0.0% | $114.10 * | $60.08 | +40.7% | Common Stock | 494368103 |
| D | DOMINION RESOURCES INC/VA | 39,466 | $3.023M | 0.0% | $76.60 * | $32.88 | +50.4% | Common Stock | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,524 | $2.985M | 0.0% | $116.95 * | $42.89 | +79.9% | Common Stock | 693475105 |
| EBAY | EBAY INC | 99,529 | $2.955M | 0.0% | $29.69 * | $20.23 | +29.9% | Common Stock | 278642103 |
| MA | MASTERCARD INC - A | 27,758 | $2.866M | 0.0% | $103.25 * | $76.20 | +29.0% | Common Stock | 57636Q104 |
| ALB | ALBEMARLE CORP | 32,650 | $2.811M | 0.0% | $86.09 * | $47.93 | +56.0% | Common Stock | 012653101 |
| AXP | AMERICAN EXPRESS CO | 37,625 | $2.787M | 0.0% | $74.07 * | $54.76 | +11.4% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,049 | $2.778M | 0.0% | $53.37 * | $24.47 | +26.6% | Common Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 49,512 | $2.76M | 0.0% | $55.74 * | $40.12 | +6.8% | Common Stock | 291011104 |
| CAT | CATERPILLAR INC | 29,715 | $2.756M | 0.0% | $92.75 * | $67.47 | +9.3% | Common Stock | 149123101 |
| MCD | MCDONALD'S CORP | 21,635 | $2.633M | 0.0% | $121.70 * | $71.12 | +32.6% | Common Stock | 580135101 |
| VET | VERMILION ENERGY INC | 62,332 | $2.629M | 0.0% | $42.18 * | $53.96 | -24.3% | Common Stock | 923725105 |
| DIS | WALT DISNEY CO/THE | 24,873 | $2.592M | 0.0% | $104.21 * | $59.63 | +52.1% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 47,554 | $2.384M | 0.0% | $50.13 * | $38.96 | -10.8% | Common Stock | 20825C104 |
| RSG | REPUBLIC SERVICES INC | 40,780 | $2.326M | 0.0% | $57.04 * | $24.23 | +90.6% | Common Stock | 760759100 |
| BDX | BECTON DICKINSON AND CO | 14,002 | $2.318M | 0.0% | $165.55 * | $69.22 | +109.0% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 17,221 | $2.309M | 0.0% | $134.08 * | $61.36 | +68.5% | Common Stock | 437076102 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.273M | 0.0% | $46.34 * | $24.44 | +64.5% | Common Stock | 929328102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 81,995 | $2.217M | 0.0% | $27.04 | $50.53 | — | Common Stock | 293792107 |
| MDT | MEDTRONIC PLC COM STK | 30,736 | $2.189M | 0.0% | $71.22 * | $58.10 | +7.3% | Common Stock | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 71,849 | $2.171M | 0.0% | $30.22 * | $15.18 | +51.8% | Common Stock | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 37,385 | $2.109M | 0.0% | $56.41 * | $45.45 | +8.4% | Common Stock | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 31,200 | $2.034M | 0.0% | $65.19 | $46.41 | +41.0% | Common Stock | 942749102 |
| — | BROADSOFT INC | 47,743 | $1.969M | 0.0% | $41.24 | $28.84 | — | Common Stock | 11133B409 |
| SM | SM ENERGY CO | 55,929 | $1.928M | 0.0% | $34.47 * | $48.08 | -32.8% | Common Stock | 78454L100 |
| TJX | TJX COMPANIES INC | 24,919 | $1.872M | 0.0% | $75.12 * | $25.15 | +32.1% | Common Stock | 872540109 |
| AMGN | AMGEN INC | 12,449 | $1.82M | 0.0% | $146.20 * | $88.05 | +29.9% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 32,755 | $1.819M | 0.0% | $55.53 * | $29.40 | +55.0% | Common Stock | 855244109 |
| LOW | LOWE'S COS INC | 25,167 | $1.79M | 0.0% | $71.12 * | $32.53 | +83.8% | Common Stock | 548661107 |
| — | SHIRE PLC-ADR | 10,252 | $1.747M | 0.0% | $170.41 | $184.07 | — | Common Stock | 82481R106 |
| CRI | CARTER'S INC | 20,207 | $1.746M | 0.0% | $86.41 * | $51.25 | +35.4% | Common Stock | 146229109 |
| — | BB&T CORP | 35,830 | $1.685M | 0.0% | $47.03 | $32.37 | — | Common Stock | 054937107 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.585M | 0.0% | $28.76 * | $7.26 | +8.6% | Common Stock | 552690109 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.562M | 0.0% | $109.61 | $126.60 | — | Common Stock | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 14,294 | $1.545M | 0.0% | $108.09 * | $57.85 | +45.2% | Common Stock | 655844108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 51,370 | $1.545M | 0.0% | $30.08 | $30.08 | — | Common Stock | 09257W100 |
| MTUS | TIMKENSTEEL CORP | 97,932 | $1.516M | 0.0% | $15.48 * | $13.39 | 0.0% | Common Stock | 887399103 |
| — | KELLOGG CO | 19,108 | $1.408M | 0.0% | $73.69 * | $37.26 | +34.3% | Common Stock | 487836108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.387M | 0.0% | $41.36 * | $20.24 | +19.1% | Common Stock | 19239V302 |
| DUK | DUKE ENERGY CORP | 16,321 | $1.267M | 0.0% | $77.63 * | $41.46 | +27.0% | Common Stock | 26441C204 |
| PBI | PITNEY BOWES INC | 82,746 | $1.257M | 0.0% | $15.19 * | $24.06 | -33.9% | Common Stock | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,889 | $1.254M | 0.0% | $141.07 | $107.51 | +33.7% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 10,658 | $1.249M | 0.0% | $117.19 * | $84.34 | +25.7% | Common Stock | 278865100 |
| — | RAYTHEON COMPANY | 8,647 | $1.228M | 0.0% | $142.01 | $90.91 | — | Common Stock | 755111507 |
| — | ORBITAL ATK INC COM STK | 13,978 | $1.226M | 0.0% | $87.71 | $76.17 | — | Common Stock | 68557N103 |
| ET | ENERGY TRANSFER EQUITY LP | 62,917 | $1.215M | 0.0% | $19.31 | $20.81 | — | Common Stock | 29273V100 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.156M | 0.0% | $26.74 | $19.93 | — | Common Stock | 36164Y101 |
| LLY | ELI LILLY & CO | 15,277 | $1.124M | 0.0% | $73.57 * | $48.00 | +33.8% | Common Stock | 532457108 |
| FITB | FIFTH THIRD BANCORP | 41,142 | $1.11M | 0.0% | $26.98 * | $10.58 | +63.5% | Common Stock | 316773100 |
| — | CELGENE CORP | 9,227 | $1.068M | 0.0% | $115.75 | $98.93 | — | Common Stock | 151020104 |
| BEN | FRANKLIN RESOURCES INC | 26,805 | $1.061M | 0.0% | $39.58 * | $29.80 | -21.2% | Common Stock | 354613101 |
| KHC | KRAFT HEINZ CO/THE | 12,020 | $1.05M | 0.0% | $87.35 * | $48.34 | +16.8% | Common Stock | 500754106 |
| — | EXPRESS SCRIPTS INC | 14,475 | $996K | 0.0% | $68.81 | $69.99 | — | Common Stock | 30219G108 |
| VFC | VF CORP | 18,417 | $983K | 0.0% | $53.37 * | $51.75 | +0.2% | Common Stock | 918204108 |
| BIIB | BIOGEN IDEC INC | 3,448 | $978K | 0.0% | $283.64 * | $318.45 | -6.9% | Common Stock | 09062X103 |
| — | LAKELAND BANCORP INC | 50,000 | $975K | 0.0% | $19.50 | $14.04 | — | Common Stock | 511637100 |
| DHR | DANAHER CORP | 12,249 | $953K | 0.0% | $77.80 * | $31.76 | +108.9% | Common Stock | 235851102 |
| RY | ROYAL BANK OF CANADA | 13,880 | $940K | 0.0% | $67.72 * | $63.50 | +2.1% | Common Stock | 780087102 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $912K | 0.0% | $63.18 | $34.77 | — | Common Stock | 12709P103 |
| AMZN | AMAZON.COM INC | 1,211 | $908K | 0.0% | $749.79 * | $23.41 | +67.4% | Common Stock | 023135106 |
| INTU | INTUIT INC | 7,891 | $904K | 0.0% | $114.56 * | $61.27 | +70.9% | Common Stock | 461202103 |
| NKE | NIKE INC -CL B | 17,592 | $894K | 0.0% | $50.82 * | $33.69 | +35.3% | Common Stock | 654106103 |
| PSX | PHILLIPS 66 COM STK | 10,337 | $893K | 0.0% | $86.39 * | $47.36 | +23.9% | Common Stock | 718546104 |
| SRPT | AVI BIOPHARMA INC | 31,370 | $860K | 0.0% | $27.41 * | $38.21 | +5.1% | Common Stock | 803607100 |
| C | CITIGROUP INC | 14,277 | $848K | 0.0% | $59.40 * | $33.71 | +20.5% | Common Stock | 172967424 |
| WWD | WOODWARD INC | 12,067 | $833K | 0.0% | $69.03 * | $35.55 | +71.3% | Common Stock | 980745103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,355 | $816K | 0.0% | $87.23 * | $63.31 | +8.6% | Common Stock | 14040H105 |
| MET | METLIFE INC | 15,080 | $813K | 0.0% | $53.91 * | $27.58 | +22.3% | Common Stock | 59156R108 |
| META | FACEBOOK INC-A | 7,008 | $806K | 0.0% | $115.01 * | $95.22 | +28.1% | Common Stock | 30303M102 |
| AEP | AMERICAN ELECTRIC POWER | 12,700 | $800K | 0.0% | $62.99 * | $31.04 | +44.0% | Common Stock | 025537101 |
| — | FAIRPOINT COMMUNICATIONS INC | 42,550 | $796K | 0.0% | $18.71 | $13.02 | — | Common Stock | 305560302 |
| — | AON CORP | 6,932 | $773K | 0.0% | $111.51 | $74.17 | — | Common Stock | G0408V102 |
| TFX | TELEFLEX INC | 4,652 | $750K | 0.0% | $161.22 * | $89.41 | +65.1% | Common Stock | 879369106 |
| — | PROSHARES SHORT S&P500 | 20,000 | $731K | 0.0% | $36.55 | $39.60 | — | Common Stock | 74347B425 |
| ACN | ACCENTURE PLC-CL A | 6,190 | $725K | 0.0% | $117.12 * | $76.04 | +35.7% | Common Stock | G1151C101 |
| — | PRIMO WATER CORP | 57,496 | $706K | 0.0% | $12.28 | $1.10 | — | Common Stock | 74165N105 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $695K | 0.0% | $34.75 | $17.60 | — | Common Stock | 596094102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $687K | 0.0% | $75.64 | $60.13 | — | Common Stock | 559080106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $677K | 0.0% | $105.52 | $99.55 | — | Common Stock | 03524A108 |
| RLI | RLI CORP | 10,598 | $669K | 0.0% | $63.13 * | $12.08 | +86.7% | Common Stock | 749607107 |
| SCHW | SCHWAB (CHARLES) CORP | 16,560 | $654K | 0.0% | $39.49 * | $16.27 | +95.4% | Common Stock | 808513105 |
| FAST | FASTENAL CO | 13,729 | $645K | 0.0% | $46.98 * | $8.75 | -1.1% | Common Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $634K | 0.0% | $160.02 * | $60.06 | +115.0% | Common Stock | 91324P102 |
| — | MB FINANCIAL INC | 13,236 | $625K | 0.0% | $47.22 | $24.27 | — | Common Stock | 55264U108 |
| — | ANADARKO PETROLEUM CORP | 8,946 | $624K | 0.0% | $69.75 | $87.86 | — | Common Stock | 032511107 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,264 | $612K | 0.0% | $74.06 * | $46.83 | +40.4% | Common Stock | 530307305 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,353 | $587K | 0.0% | $134.85 | $113.83 | — | Common Stock | 464287655 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $586K | 0.0% | $53.03 * | $27.05 | +15.6% | Common Stock | 460146103 |
| SPGI | S&P GLOBAL INC COM STK | 5,367 | $577K | 0.0% | $107.51 * | $96.34 | +14.1% | Common Stock | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING | 13,490 | $573K | 0.0% | $42.48 | $41.67 | — | Common Stock | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,332 | $558K | 0.0% | $239.28 * | $153.55 | +9.2% | Common Stock | 38141G104 |
| — | LIBERTY SIRIUSXM GROUP | 16,071 | $555K | 0.0% | $34.53 | $31.33 | — | Common Stock | 531229409 |
| — | AETNA INC | 4,461 | $553K | 0.0% | $123.96 | $104.74 | — | Common Stock | 00817Y108 |
| EXC | EXELON CORP | 15,228 | $540K | 0.0% | $35.46 * | $15.15 | +13.8% | Common Stock | 30161N101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,650 | $538K | 0.0% | $32.31 | $52.76 | — | Common Stock | 726503105 |
| — | SOUTHWESTERN ENERGY CO | 49,126 | $532K | 0.0% | $10.83 | $35.55 | — | Common Stock | 845467109 |
| — | VELOCITYSHARES 3X INVERSE NA | 175,000 | $530K | 0.0% | $3.03 | $5.73 | — | Common Stock | 22542D530 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,830 | $507K | 0.0% | $104.97 | $97.28 | — | Common Stock | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,358 | $504K | 0.0% | $44.37 * | $31.77 | +9.3% | Common Stock | 609207105 |
| — | TE CONNECTIVITY LTD | 7,104 | $492K | 0.0% | $69.26 | $44.17 | — | Common Stock | H84989104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 3,570 | $491K | 0.0% | $137.54 | $107.89 | — | Common Stock | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,971 | $489K | 0.0% | $35.00 | $40.12 | — | Common Stock | 464287234 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,126 | $483K | 0.0% | $47.70 * | $34.51 | +9.0% | Common Stock | 416515104 |
| IDXX | IDEXX LABORATORIES INC | 4,074 | $478K | 0.0% | $117.33 * | $82.86 | +37.7% | Common Stock | 45168D104 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,000 | $476K | 0.0% | $119.00 | $101.73 | — | Common Stock | 464287630 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $474K | 0.0% | $31.47 * | $41.96 | -49.7% | Common Stock | 125269100 |
| — | PROSHARES SHORT QQQ | 10,000 | $473K | 0.0% | $47.30 | $59.50 | — | Common Stock | 74347B714 |
| NBTB | N B T BANCORP INC | 11,191 | $469K | 0.0% | $41.91 * | $23.27 | +59.8% | Common Stock | 628778102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,671 | $465K | 0.0% | $278.28 * | $17.68 | +3.3% | Common Stock | 67103H107 |
| CLX | CLOROX COMPANY | 3,775 | $453K | 0.0% | $120.00 * | $67.43 | +34.7% | Common Stock | 189054109 |
| SO | SOUTHERN CO/THE | 9,020 | $444K | 0.0% | $49.22 * | $26.42 | +27.0% | Common Stock | 842587107 |
| F | FORD MOTOR CO | 35,997 | $437K | 0.0% | $12.14 * | $7.92 | -5.6% | Common Stock | 345370860 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $432K | 0.0% | $56.09 * | $14.54 | +109.4% | Common Stock | 940610108 |
| WHR | WHIRLPOOL CORP | 2,333 | $424K | 0.0% | $181.74 * | $142.99 | +15.8% | Common Stock | 963320106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,726 | $417K | 0.0% | $111.92 | $100.41 | — | Common Stock | 464287598 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $416K | 0.0% | $23.39 * | $13.59 | +19.4% | Common Stock | 460690100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $414K | 0.0% | $48.71 * | $32.10 | -2.3% | Common Stock | 711040105 |
| — | CR BARD INC | 1,808 | $406K | 0.0% | $224.56 | $127.01 | — | Common Stock | 067383109 |
| BWA | BORGWARNER INC | 10,215 | $403K | 0.0% | $39.45 * | $38.97 | -28.1% | Common Stock | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 17,387 | $402K | 0.0% | $23.12 * | $6.67 | +53.5% | Common Stock | 42824C109 |
| MKL | MARKEL CORP | 444 | $402K | 0.0% | $905.41 | $896.54 | -0.5% | Common Stock | 570535104 |
| — | DUN & BRADSTREET CORP | 3,300 | $400K | 0.0% | $121.21 | $83.63 | — | Common Stock | 26483E100 |
| WAT | WATERS CORP | 2,949 | $396K | 0.0% | $134.28 * | $135.70 | +5.2% | Common Stock | 941848103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,501 | $394K | 0.0% | $112.54 | $107.07 | — | Common Stock | 110448107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,764 | $390K | 0.0% | $30.55 | $54.86 | — | Common Stock | G5480U104 |
| — | LIBERTY SIRIUS GROUP-C | 11,070 | $375K | 0.0% | $33.88 | $30.86 | — | Common Stock | 531229607 |
| SYK | STRYKER CORP | 3,122 | $374K | 0.0% | $119.80 * | $73.50 | +41.4% | Common Stock | 863667101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $372K | 0.0% | $46.27 * | $21.04 | +14.7% | Common Stock | 115637100 |
| AOS | SMITH (A.O.) CORP | 7,840 | $371K | 0.0% | $47.32 * | $34.79 | +18.8% | Common Stock | 831865209 |
| GILD | GILEAD SCIENCES INC | 5,117 | $366K | 0.0% | $71.53 * | $52.90 | +0.5% | Common Stock | 375558103 |
| MCK | MCKESSON CORP | 2,578 | $362K | 0.0% | $140.42 * | $155.44 | -12.0% | Common Stock | 58155Q103 |
| — | ALLERGAN INC | 1,704 | $358K | 0.0% | $210.09 | $291.89 | — | Common Stock | G0177J108 |
| BP | BP PLC-SPONS ADR | 9,486 | $355K | 0.0% | $37.42 | $41.80 | — | Common Stock | 055622104 |
| — | ABIOMED INC | 3,083 | $347K | 0.0% | $112.55 | $21.24 | — | Common Stock | 003654100 |
| VGK | VANGUARD EUROPE ETF | 6,996 | $335K | 0.0% | $47.88 | $49.79 | — | Common Stock | 922042874 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $334K | 0.0% | $18.98 | $20.80 | — | Common Stock | 709102107 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $329K | 0.0% | $367.60 * | $197.38 | +91.6% | Common Stock | 75886F107 |
| DOV | DOVER CORP | 4,375 | $328K | 0.0% | $74.97 * | $39.02 | +27.5% | Common Stock | 260003108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 3,344 | $326K | 0.0% | $97.49 | $95.35 | — | Common Stock | 464287481 |
| — | MONSANTO CO | 3,074 | $323K | 0.0% | $105.07 | $106.00 | — | Common Stock | 61166W101 |
| MTB | M & T BANK CORP | 2,046 | $320K | 0.0% | $156.40 * | $82.82 | +25.6% | Common Stock | 55261F104 |
| — | NATIONAL INSTRUMENTS CORP | 10,236 | $315K | 0.0% | $30.77 | $30.77 | — | Common Stock | 636518102 |
| ADBE | ADOBE SYSTEMS INC | 3,044 | $313K | 0.0% | $102.83 * | $52.85 | +100.3% | Common Stock | 00724F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 729 | $305K | 0.0% | $418.38 | $212.56 | +95.8% | Common Stock | 592688105 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $289K | 0.0% | $17.84 * | $16.66 | -2.3% | Common Stock | 56501R106 |
| — | SPECTRA ENERGY CORP | 6,971 | $286K | 0.0% | $41.03 | $33.33 | — | Common Stock | 847560109 |
| — | DOW CHEMICAL CO/THE | 4,965 | $284K | 0.0% | $57.20 | $45.11 | — | Common Stock | 260543103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,334 | $282K | 0.0% | $38.45 | $48.33 | — | Common Stock | 37733W105 |
| FMC | FMC CORP | 4,875 | $276K | 0.0% | $56.62 * | $39.89 | -7.9% | Common Stock | 302491303 |
| — | KKR & CO LP COM STK | 17,850 | $275K | 0.0% | $15.41 | $23.98 | — | Common Stock | 48248M102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,621 | $273K | 0.0% | $35.82 | $59.22 | — | Common Stock | 670100205 |
| — | CENTURYLINK INC | 11,463 | $273K | 0.0% | $23.82 | $34.73 | — | Common Stock | 156700106 |
| — | LIBERTY VENTURES - SER A | 7,378 | $272K | 0.0% | $36.87 | $36.87 | — | Common Stock | 53071M856 |
| — | APACHE CORP | 4,273 | $271K | 0.0% | $63.42 | $77.68 | — | Common Stock | 037411105 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,814 | $266K | 0.0% | $27.10 | $26.49 | — | Common Stock | 125906107 |
| — | TIME WARNER INC | 2,750 | $265K | 0.0% | $96.36 | $63.66 | — | Common Stock | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 2,299 | $264K | 0.0% | $114.83 * | $65.76 | +42.3% | Common Stock | 854502101 |
| SAP | SAP SE-SPONSORED ADR | 3,060 | $264K | 0.0% | $86.27 | $79.74 | — | Common Stock | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $263K | 0.0% | $250.24 * | $105.03 | +86.5% | Common Stock | 539830109 |
| — | SNYDERS-LANCE INC | 6,823 | $262K | 0.0% | $38.40 | $26.78 | — | Common Stock | 833551104 |
| HSY | HERSHEY CO/THE | 2,514 | $260K | 0.0% | $103.42 * | $65.85 | +20.7% | Common Stock | 427866108 |
| FTV | FORTIVE CORP - W/I | 4,855 | $260K | 0.0% | $53.55 * | $30.87 | +3.2% | Common Stock | 34959J108 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,000 | $258K | 0.0% | $129.00 | $111.59 | — | Common Stock | 922908751 |
| HPQ | HEWLETT-PACKARD CO | 17,387 | $258K | 0.0% | $14.84 * | $9.20 | +21.9% | Common Stock | 40434L105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 10,726 | $258K | 0.0% | $24.05 | $23.77 | — | Common Stock | 09531U102 |
| PPG | PPG INDUSTRIES INC | 2,700 | $256K | 0.0% | $94.81 * | $81.77 | -1.4% | Common Stock | 693506107 |
| — | SWISS HELVETIA FUND INC | 24,947 | $255K | 0.0% | $10.22 | $13.62 | — | Common Stock | 870875101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,125 | $248K | 0.0% | $27.18 * | $28.00 | -6.0% | Common Stock | G0750C108 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $242K | 0.0% | $117.93 * | $59.78 | +66.9% | Common Stock | 459506101 |
| MHK | MOHAWK INDUSTRIES INC | 1,200 | $240K | 0.0% | $200.00 | $194.62 | +0.9% | Common Stock | 608190104 |
| COTY | COTY INC-CL A | 12,947 | $237K | 0.0% | $18.31 | $21.71 | -16.3% | Common Stock | 222070203 |
| VLO | VALERO ENERGY CORP | 3,474 | $237K | 0.0% | $68.22 * | $33.79 | +26.6% | Common Stock | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 824 | $237K | 0.0% | $287.62 * | $214.89 | +25.3% | Common Stock | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 6,212 | $233K | 0.0% | $37.51 | $41.72 | — | Common Stock | 637071101 |
| — | VIACOM INC-CLASS B W/I | 6,600 | $232K | 0.0% | $35.15 | $59.00 | — | Common Stock | 92553P201 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,027 | $229K | 0.0% | $75.65 * | $29.91 | +117.2% | Common Stock | 31620M106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,497 | $228K | 0.0% | $65.20 * | $30.41 | +63.8% | Common Stock | 026874784 |
| — | FMC TECHNOLOGIES INC | 6,321 | $225K | 0.0% | $35.60 | $54.45 | — | Common Stock | 30249U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,490 | $224K | 0.0% | $64.18 * | $19.71 | +34.7% | Common Stock | 595017104 |
| — | HANESBRANDS INC | 10,285 | $222K | 0.0% | $21.58 | $25.11 | — | Common Stock | 410345102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,030 | $222K | 0.0% | $73.27 * | $53.82 | +8.3% | Common Stock | 12541W209 |
| BMO | BANK OF MONTREAL | 3,079 | $221K | 0.0% | $71.78 * | $42.68 | +8.3% | Common Stock | 063671101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,332 | $218K | 0.0% | $163.66 * | $144.66 | +0.4% | Common Stock | 303075105 |
| PPL | PPL CORP | 6,354 | $216K | 0.0% | $33.99 * | $20.88 | +6.7% | Common Stock | 69351T106 |
| ADI | ANALOG DEVICES INC | 2,965 | $215K | 0.0% | $72.51 * | $46.97 | +21.7% | Common Stock | 032654105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,795 | $215K | 0.0% | $24.45 | $32.17 | — | Common Stock | 92857W308 |
| — | JUNIPER NETWORKS INC | 7,560 | $214K | 0.0% | $28.31 | $19.82 | — | Common Stock | 48203R104 |
| — | NANOMETRICS INC | 8,512 | $213K | 0.0% | $25.02 | $17.98 | — | Common Stock | 630077105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,157 | $212K | 0.0% | $41.11 * | $33.21 | +3.3% | Common Stock | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 2,647 | $207K | 0.0% | $78.20 * | $46.64 | +26.0% | Common Stock | 03073E105 |
| CSGP | COSTAR GROUP INC | 1,060 | $200K | 0.0% | $188.68 * | $19.64 | 0.0% | Common Stock | 22160N109 |
| KMI | KINDER MORGAN INC | 9,585 | $199K | 0.0% | $20.76 * | $17.76 | -26.2% | Common Stock | 49456B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,070 | $195K | 0.0% | $182.24 | $183.20 | — | Common Stock | 90385D107 |
| — | LIBERTY EXPEDIA HOLD-A | 4,916 | $195K | 0.0% | $39.67 | $39.67 | — | Common Stock | 53046P109 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $194K | 0.0% | $44.09 | $37.74 | — | Common Stock | 637417106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,531 | $194K | 0.0% | $76.65 * | $62.17 | +16.4% | Common Stock | 518439104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $192K | 0.0% | $9.60 * | $7.52 | +18.6% | Common Stock | 46269C102 |
| — | CENTERSTATE BANKS INC | 7,530 | $190K | 0.0% | $25.23 | $14.87 | — | Common Stock | 15201P109 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,132 | $189K | 0.0% | $88.65 | $88.03 | — | Common Stock | 464287168 |
| — | CIMAREX ENERGY CO | 1,393 | $189K | 0.0% | $135.68 | $100.50 | — | Common Stock | 171798101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,755 | $186K | 0.0% | $67.51 * | $44.57 | +25.2% | Common Stock | 136375102 |
| GPC | GENUINE PARTS CO | 1,920 | $183K | 0.0% | $95.31 * | $55.51 | +31.7% | Common Stock | 372460105 |
| — | VERSUM MATERIALS INC - W/I | 6,496 | $182K | 0.0% | $28.02 | $28.02 | — | Common Stock | 92532W103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,513 | $182K | 0.0% | $72.42 * | $35.93 | +69.1% | Common Stock | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 3,979 | $181K | 0.0% | $45.49 * | $41.60 | +1.7% | Common Stock | 00846U101 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,572 | $180K | 0.0% | $50.39 * | $36.56 | -6.4% | Common Stock | 56585A102 |
| — | WELLS FARGO & CO CONV PFD 7.50 percent | 150 | $179K | 0.0% | $1193.33 | $1140.00 | — | Common Stock | 949746804 |
| — | ORITANI FINANCIAL CORP | 9,560 | $179K | 0.0% | $18.72 | $16.00 | — | Common Stock | 68633D103 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $178K | 0.0% | $66.02 * | $68.83 | +17.1% | Common Stock | 98138H101 |
| — | PARK STERLING CORP | 16,500 | $178K | 0.0% | $10.79 | $5.98 | — | Common Stock | 70086Y105 |
| — | CDK GLOBAL INC | 2,963 | $177K | 0.0% | $59.74 | $40.75 | — | Common Stock | 12508E101 |
| TXN | TEXAS INSTRUMENTS INC | 2,415 | $176K | 0.0% | $72.88 * | $40.78 | +36.0% | Common Stock | 882508104 |
| EMN | EASTMAN CHEMICAL CO | 2,320 | $174K | 0.0% | $75.00 * | $55.77 | -4.4% | Common Stock | 277432100 |
| — | OCWEN FINANCIAL CORP | 32,320 | $174K | 0.0% | $5.38 | $37.92 | — | Common Stock | 675746309 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,585 | $171K | 0.0% | $66.15 * | $55.43 | +0.4% | Common Stock | 11133T103 |
| TGNA | TEGNA INC COM STK | 7,945 | $170K | 0.0% | $21.40 * | $16.94 | -19.7% | Common Stock | 87901J105 |
| TXT | TEXTRON INC | 3,460 | $168K | 0.0% | $48.55 * | $38.50 | +11.8% | Common Stock | 883203101 |
| VNO | VORNADO REALTY TRUST | 1,586 | $166K | 0.0% | $104.67 | $90.27 | — | Common Stock | 929042109 |
| HAL | HALLIBURTON CO | 3,072 | $166K | 0.0% | $54.04 * | $38.48 | +8.4% | Common Stock | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,348 | $165K | 0.0% | $122.40 * | $109.60 | +0.1% | Common Stock | G96629103 |
| OKE | ONEOK INC | 2,800 | $161K | 0.0% | $57.50 * | $18.01 | +66.9% | Common Stock | 682680103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 5,924 | $158K | 0.0% | $26.67 | $69.75 | — | Common Stock | L0175J104 |
| — | TWENTY-FIRST CENTURY FOX B | 5,790 | $158K | 0.0% | $27.29 | $33.98 | — | Common Stock | 90130A200 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $157K | 0.0% | $101.29 | $93.66 | — | Common Stock | 464287408 |
| BRO | BROWN & BROWN INC | 3,500 | $157K | 0.0% | $44.86 * | $18.83 | 0.0% | Common Stock | 115236101 |
| — | LEGG MASON INC | 5,200 | $156K | 0.0% | $30.00 | $30.00 | — | Common Stock | 524901105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,337 | $154K | 0.0% | $115.18 | $108.05 | — | Common Stock | 922908769 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,548 | $152K | 0.0% | $42.84 | $61.78 | — | Common Stock | 464287671 |
| WU | WESTERN UNION CO | 7,000 | $152K | 0.0% | $21.71 | $21.71 | — | Common Stock | 959802109 |
| — | INGERSOLL-RAND PLC | 2,000 | $150K | 0.0% | $75.00 | $55.12 | — | Common Stock | G47791101 |
| — | QEP RESOURCES INC | 7,894 | $145K | 0.0% | $18.37 | $18.37 | — | Common Stock | 74733V100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 2,950 | $145K | 0.0% | $49.15 | $49.11 | — | Common Stock | 922020805 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $143K | 0.0% | $178.75 | $163.43 | — | Common Stock | 464287499 |
| NTAP | NETAPP INC | 4,021 | $142K | 0.0% | $35.31 * | $30.16 | -8.1% | Common Stock | 64110D104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $142K | 0.0% | $28.40 * | $12.69 | +27.3% | Common Stock | 74386T105 |
| — | CERNER CORP | 2,999 | $142K | 0.0% | $47.35 | $58.19 | — | Common Stock | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $141K | 0.0% | $232.67 * | $150.64 | +33.2% | Common Stock | 666807102 |
| — | CBS CORP-CLASS B NON VOTING | 2,217 | $141K | 0.0% | $63.60 | $63.60 | — | Common Stock | 124857202 |
| OMC | OMNICOM GROUP | 1,637 | $139K | 0.0% | $84.91 * | $42.35 | +44.0% | Common Stock | 681919106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 2,500 | $136K | 0.0% | $54.40 * | $40.20 | 0.0% | Common Stock | 968223206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,084 | $136K | 0.0% | $65.26 * | $46.61 | 0.0% | Common Stock | G0692U109 |
| SJM | JM SMUCKER CO/THE | 1,048 | $134K | 0.0% | $127.86 * | $97.80 | -0.2% | Common Stock | 832696405 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,298 | $133K | 0.0% | $57.88 | $64.73 | — | Common Stock | 780259107 |
| HUM | HUMANA INC | 645 | $132K | 0.0% | $204.65 * | $160.64 | +10.1% | Common Stock | 444859102 |
| FDUS | FIDUS INVESTMENT CORP | 8,286 | $130K | 0.0% | $15.69 * | $4.44 | +29.4% | Common Stock | 316500107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $130K | 0.0% | $13.24 * | $6.42 | +23.2% | Common Stock | 446150104 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $129K | 0.0% | $64.50 * | $47.92 | +16.9% | Common Stock | 981419104 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $128K | 0.0% | $36.57 * | $16.89 | +63.3% | Common Stock | 12618T105 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $128K | 0.0% | $53.60 * | $28.25 | +46.0% | Common Stock | 34964C106 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $128K | 0.0% | $28.62 | $28.09 | — | Common Stock | 320734106 |
| CPB | CAMPBELL SOUP CO | 2,100 | $127K | 0.0% | $60.48 * | $31.99 | +30.4% | Common Stock | 134429109 |
| — | BARRETT BILL CORP /RESTRICTED/ | 18,240 | $127K | 0.0% | $6.96 | $22.05 | — | Common Stock | 06846N104 |
| — | SOUTH STATE CORP COM STK | 1,453 | $127K | 0.0% | $87.41 | $55.75 | — | Common Stock | 840441109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,701 | $127K | 0.0% | $74.66 * | $60.57 | +4.7% | Common Stock | 83088M102 |
| — | ZENDESK INC | 6,000 | $127K | 0.0% | $21.17 | $21.17 | — | Common Stock | 98936J101 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,066 | $126K | 0.0% | $30.99 | $25.16 | +22.9% | Common Stock | 382550101 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $126K | 0.0% | $12.60 | $11.40 | — | Common Stock | 02364W105 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $126K | 0.0% | $6.30 | $7.90 | — | Common Stock | 835916503 |
| TD | TORONTO-DOMINION BANK | 2,532 | $125K | 0.0% | $49.37 * | $43.05 | +8.6% | Common Stock | 891160509 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $124K | 0.0% | $221.82 * | $100.04 | +91.8% | Common Stock | 573284106 |
| CAH | CARDINAL HEALTH INC | 1,706 | $123K | 0.0% | $72.10 * | $54.57 | +1.3% | Common Stock | 14149Y108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,600 | $123K | 0.0% | $76.88 * | $52.68 | 0.0% | Common Stock | 577128101 |
| — | TRANSCANADA CORP | 2,700 | $122K | 0.0% | $45.19 | $47.78 | — | Common Stock | 89353D107 |
| EFX | EQUIFAX INC | 1,021 | $121K | 0.0% | $118.51 * | $103.53 | +8.4% | Common Stock | 294429105 |
| TSLA | TESLA MOTORS INC | 555 | $119K | 0.0% | $214.41 * | $14.95 | -12.1% | Common Stock | 88160R101 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $119K | 0.0% | $99.17 | $85.00 | — | Common Stock | 73935X583 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,762 | $117K | 0.0% | $66.40 * | $49.09 | +29.7% | Common Stock | 00971T101 |
| — | HESS CORP | 1,882 | $117K | 0.0% | $62.17 | $68.62 | — | Common Stock | 42809H107 |
| FISV | FISERV INC | 1,100 | $117K | 0.0% | $106.36 * | $43.26 | +18.7% | Common Stock | 337738108 |
| — | HILLENBRAND INC | 3,000 | $115K | 0.0% | $38.33 | $38.33 | — | Common Stock | 431571108 |
| YUM | YUM! BRANDS INC | 1,802 | $114K | 0.0% | $63.26 * | $37.53 | +42.0% | Common Stock | 988498101 |
| EG | EVEREST RE GROUP LTD | 529 | $114K | 0.0% | $215.50 * | $170.53 | 0.0% | Common Stock | G3223R108 |
| PCAR | PACCAR INC | 1,787 | $114K | 0.0% | $63.79 * | $22.09 | +28.7% | Common Stock | 693718108 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $114K | 0.0% | $114.00 | $114.72 | — | Common Stock | 44267D107 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 3,112 | $114K | 0.0% | $36.63 | $35.31 | — | Common Stock | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,290 | $111K | 0.0% | $48.47 | $41.61 | — | Common Stock | 81369Y803 |
| — | KAPSTONE PAPER AND PACKAGING | 5,000 | $110K | 0.0% | $22.00 | $13.80 | — | Common Stock | 48562P103 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $110K | 0.0% | $13.75 | $12.75 | — | Common Stock | 95766M105 |
| MS | MORGAN STANLEY | 2,585 | $109K | 0.0% | $42.17 * | $17.97 | +62.1% | Common Stock | 617446448 |
| KR | KROGER CO | 3,133 | $108K | 0.0% | $34.47 * | $24.04 | +12.2% | Common Stock | 501044101 |
| — | BUCKEYE PARTNERS LP | 1,600 | $106K | 0.0% | $66.25 | $72.81 | — | Common Stock | 118230101 |
| — | CALPINE CORP | 9,228 | $105K | 0.0% | $11.38 | $13.43 | — | Common Stock | 131347304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $101K | 0.0% | $376.87 * | $9.10 | -13.3% | Common Stock | 169656105 |
| — | TRIBUNE MEDIA CO - A | 2,875 | $101K | 0.0% | $35.13 | $35.13 | — | Common Stock | 896047503 |
| ICF | ISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $100K | 0.0% | $100.00 | $90.00 | — | Common Stock | 464287564 |
| THO | THOR INDUSTRIES INC | 1,000 | $100K | 0.0% | $100.00 * | $40.95 | +83.6% | Common Stock | 885160101 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $99,000 | 0.0% | $49.65 * | $12.82 | +213.3% | Common Stock | 844741108 |
| — | TIFFANY & CO | 1,275 | $99,000 | 0.0% | $77.65 | $77.65 | — | Common Stock | 886547108 |
| — | STERICYCLE INC | 1,280 | $99,000 | 0.0% | $77.34 | $87.76 | — | Common Stock | 858912108 |
| KMX | CARMAX INC | 1,525 | $98,000 | 0.0% | $64.26 * | $56.11 | 0.0% | Common Stock | 143130102 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,250 | $95,000 | 0.0% | $76.00 | $78.67 | — | Common Stock | 74876Y101 |
| CDW | CDW CORP/DE | 1,787 | $93,000 | 0.0% | $52.04 * | $42.68 | +2.5% | Common Stock | 12514G108 |
| LSTR | LANDSTAR SYSTEM INC | 1,074 | $92,000 | 0.0% | $85.66 | $81.50 | — | Common Stock | 515098101 |
| — | FIRST DATA CORP- CLASS A | 6,398 | $91,000 | 0.0% | $14.22 | $14.22 | — | Common Stock | 32008D106 |
| PH | PARKER HANNIFIN CORP | 647 | $91,000 | 0.0% | $140.65 * | $80.14 | +44.3% | Common Stock | 701094104 |
| QRVO | QORVO INC | 1,725 | $91,000 | 0.0% | $52.75 * | $54.42 | 0.0% | Common Stock | 74736K101 |
| CBRE | CBRE GROUP INC - A | 2,827 | $89,000 | 0.0% | $31.48 * | $28.95 | 0.0% | Common Stock | 12504L109 |
| — | TOTAL SA-SPON ADR | 1,739 | $89,000 | 0.0% | $51.18 | $51.18 | — | Common Stock | 89151E109 |
| — | CORE LABORATORIES N.V. | 744 | $89,000 | 0.0% | $119.62 | $120.30 | — | Common Stock | N22717107 |
| NUE | NUCOR CORP | 1,500 | $89,000 | 0.0% | $59.33 * | $34.10 | +33.8% | Common Stock | 670346105 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 2,245 | $88,000 | 0.0% | $39.20 | $39.20 | — | Common Stock | 464288372 |
| — | LIBERTY MEDIA GROUP-C | 2,766 | $87,000 | 0.0% | $31.45 | $18.95 | — | Common Stock | 531229854 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,195 | $87,000 | 0.0% | $27.23 * | $25.50 | 0.0% | Common Stock | 00461U105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 2,350 | $86,000 | 0.0% | $36.60 * | $34.31 | +0.4% | Common Stock | 49338L103 |
| WY | WEYERHAEUSER CO | 2,850 | $86,000 | 0.0% | $30.18 * | $18.25 | +18.8% | Common Stock | 962166104 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $86,000 | 0.0% | $19.11 * | $4.92 | +81.3% | Common Stock | 680223104 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $85,000 | 0.0% | $4.25 | $4.77 | -10.6% | Common Stock | 25065K104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $85,000 | 0.0% | $22.08 * | $21.20 | -10.2% | Common Stock | 978097103 |
| — | SUNTRUST BANKS INC | 1,509 | $83,000 | 0.0% | $55.00 | $52.44 | — | Common Stock | 867914103 |
| FTNT | FORTINET INC | 2,771 | $83,000 | 0.0% | $29.95 * | $7.77 | -19.5% | Common Stock | 34959E109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $82,000 | 0.0% | $80.39 | $80.39 | — | Common Stock | 464287473 |
| VISN | COMMSCOPE HOLDING CO INC | 2,125 | $79,000 | 0.0% | $37.18 * | $34.08 | 0.0% | Common Stock | 20337X109 |
| PAYX | PAYCHEX INC | 1,300 | $79,000 | 0.0% | $60.77 * | $29.32 | +49.8% | Common Stock | 704326107 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 722 | $78,000 | 0.0% | $108.03 | $93.54 | — | Common Stock | 78355W817 |
| — | ACTUANT CORP-A | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | Common Stock | 00508X203 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $78,000 | 0.0% | $108.33 | $112.50 | — | Common Stock | 464288323 |
| CTAS | CINTAS CORP | 670 | $77,000 | 0.0% | $114.93 * | $23.10 | +10.8% | Common Stock | 172908105 |
| RWR | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | 824 | $77,000 | 0.0% | $93.45 | $96.69 | — | Common Stock | 78464A607 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,340 | $75,000 | 0.0% | $55.97 * | $51.58 | -8.0% | Common Stock | 192446102 |
| LBRDA | LIBERTY BROADBAND A-W/I | 1,034 | $75,000 | 0.0% | $72.53 * | $46.88 | +37.1% | Common Stock | 530307107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,000 | $75,000 | 0.0% | $37.50 * | $12.28 | +124.6% | Common Stock | 81768T108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $74,000 | 0.0% | $68.52 | $69.08 | — | Common Stock | 81369Y209 |
| ZBH | ZIMMER HOLDINGS INC | 695 | $72,000 | 0.0% | $103.60 * | $101.47 | -2.0% | Common Stock | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2,495 | $72,000 | 0.0% | $28.86 | $28.86 | — | Common Stock | 874039100 |
| POST | POST HOLDINGS INC | 900 | $72,000 | 0.0% | $80.00 * | $50.52 | 0.0% | Common Stock | 737446104 |
| — | VIACOM INC-CLASS A | 1,850 | $71,000 | 0.0% | $38.38 | $63.26 | — | Common Stock | 92553P102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 750 | $70,000 | 0.0% | $93.33 * | $39.35 | -0.4% | Common Stock | 579780206 |
| — | INTERCONTINENTAL HOTELS-ADR | 1,589 | $70,000 | 0.0% | $44.05 | $44.05 | — | Common Stock | 45857P608 |
| — | COLONY CAPITAL INC | 3,000 | $70,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 19624R403 |
| IJH | ISHARES S&P MID-CAP ETF | 425 | $70,000 | 0.0% | $164.71 | $142.27 | — | Common Stock | 464287507 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,924 | $69,000 | 0.0% | $35.86 * | $13.49 | +123.4% | Common Stock | 842873101 |
| STZ | CONSTELLATION BRANDS INC-A | 451 | $69,000 | 0.0% | $152.99 * | $38.96 | +254.7% | Common Stock | 21036P108 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $69,000 | 0.0% | $24.71 * | $13.52 | +17.8% | Common Stock | 045487105 |
| RRC | RANGE RESOURCES CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $72.09 | -50.4% | Common Stock | 75281A109 |
| CMA | COMERICA INC | 1,000 | $68,000 | 0.0% | $68.00 * | $31.08 | +29.9% | Common Stock | 200340107 |
| — | LIONS GATE ENTERTAINMENT-B | 2,756 | $68,000 | 0.0% | $24.67 | $24.67 | — | Common Stock | 535919500 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $68,000 | 0.0% | $85.00 | $71.34 | — | Common Stock | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 1,424 | $67,000 | 0.0% | $47.05 * | $31.49 | +12.7% | Common Stock | 064058100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $66,000 | 0.0% | $264.00 | $332.26 | — | Common Stock | 464287556 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,500 | $66,000 | 0.0% | $44.00 * | $27.20 | +48.9% | Common Stock | 829073105 |
| — | NOBLE ENERGY INC | 1,735 | $66,000 | 0.0% | $38.04 | $74.39 | — | Common Stock | 655044105 |
| — | VALSPAR CORP | 625 | $65,000 | 0.0% | $104.00 | $62.40 | — | Common Stock | 920355104 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $65,000 | 0.0% | $11.26 * | $17.98 | -40.9% | Common Stock | 86722A103 |
| CHD | CHURCH & DWIGHT CO INC | 1,466 | $65,000 | 0.0% | $44.34 * | $40.40 | +0.3% | Common Stock | 171340102 |
| — | IHS MARKIT LTD | 1,800 | $64,000 | 0.0% | $35.56 | $35.56 | — | Common Stock | G47567105 |
| ROP | ROPER INDUSTRIES INC | 351 | $64,000 | 0.0% | $182.34 * | $147.91 | +14.8% | Common Stock | 776696106 |
| SNX | SYNNEX CORP | 525 | $64,000 | 0.0% | $121.90 * | $26.30 | +94.0% | Common Stock | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP | 441 | $63,000 | 0.0% | $142.86 * | $91.92 | +38.9% | Common Stock | 91307C102 |
| — | DISCOVER FINANCIAL SERVICES | 874 | $63,000 | 0.0% | $72.08 | $72.08 | — | Common Stock | 254709108 |
| — | CRH PLC-SPONSORED ADR | 1,800 | $62,000 | 0.0% | $34.44 | $29.44 | — | Common Stock | 12626K203 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $62,000 | 0.0% | $44.29 | $50.71 | — | Common Stock | 89376V100 |
| DNOW | NOW INC | 3,025 | $62,000 | 0.0% | $20.50 * | $21.18 | +0.1% | Common Stock | 67011P100 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $61,000 | 0.0% | $44.89 * | $17.34 | +88.7% | Common Stock | 651229106 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $59,000 | 0.0% | $295.00 | $140.00 | — | Common Stock | 882610108 |
| FOSL | FOSSIL INC | 2,265 | $59,000 | 0.0% | $26.05 * | $30.09 | 0.0% | Common Stock | 34988V106 |
| GGG | GRACO INC | 703 | $58,000 | 0.0% | $82.50 * | $23.44 | -0.3% | Common Stock | 384109104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $57,000 | 0.0% | $28.50 * | $4.54 | +424.8% | Common Stock | 91359V107 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $57,000 | 0.0% | $12.67 | $28.30 | — | Common Stock | 25456K101 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $56,000 | 0.0% | $23.57 * | $18.60 | -11.8% | Common Stock | 127097103 |
| NEE | NEXTERA ENERGY INC | 463 | $55,000 | 0.0% | $118.79 * | $16.08 | +47.5% | Common Stock | 65339F101 |
| — | ANSYS INC | 597 | $55,000 | 0.0% | $92.13 | $89.11 | — | Common Stock | 03662Q105 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $55,000 | 0.0% | $22.00 | $21.44 | — | Common Stock | G16249107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | $104.85 | — | Common Stock | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $54,000 | 0.0% | $93.91 * | $24.27 | +33.5% | Common Stock | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 740 | $54,000 | 0.0% | $72.97 * | $47.08 | +14.5% | Common Stock | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235 | $54,000 | 0.0% | $229.79 * | $150.52 | 0.0% | Common Stock | 018581108 |
| — | RED HAT INC | 752 | $52,000 | 0.0% | $69.15 | $69.15 | — | Common Stock | 756577102 |
| — | NATIONAL GRID PLC-SP ADR | 887 | $52,000 | 0.0% | $58.62 | $69.90 | — | Common Stock | 636274300 |
| VGT | VANGUARD INFO TECH ETF | 431 | $52,000 | 0.0% | $120.65 | $120.65 | — | Common Stock | 92204A702 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $51,000 | 0.0% | $58.76 * | $34.30 | +24.7% | Common Stock | 92939U106 |
| SNA | SNAP-ON INC | 300 | $51,000 | 0.0% | $170.00 * | $129.99 | 0.0% | Common Stock | 833034101 |
| CC | CHEMOURS CO/THE COM STK | 2,316 | $51,000 | 0.0% | $22.02 * | $7.01 | +114.1% | Common Stock | 163851108 |
| — | TECH DATA CORP | 600 | $51,000 | 0.0% | $85.00 | $61.67 | — | Common Stock | 878237106 |
| — | WHOLE FOODS MARKET INC | 1,619 | $50,000 | 0.0% | $30.88 | $30.86 | — | Common Stock | 966837106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,490 | $50,000 | 0.0% | $33.56 | $36.74 | — | Common Stock | G16252101 |
| — | VECTOR GROUP LTD | 2,205 | $50,000 | 0.0% | $22.68 | $21.87 | — | Common Stock | 92240M108 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 571 | $49,000 | 0.0% | $85.81 | $85.81 | — | Common Stock | 464288513 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $48,000 | 0.0% | $17.14 | $20.00 | — | Common Stock | 90290N109 |
| ETN | EATON CORP PLC | 720 | $48,000 | 0.0% | $66.67 * | $54.15 | 0.0% | Common Stock | G29183103 |
| BIDU | BAIDU INC - SPON ADR | 291 | $48,000 | 0.0% | $164.95 | $164.95 | — | Common Stock | 056752108 |
| VNQ | VANGUARD REIT ETF ETF | 570 | $47,000 | 0.0% | $82.46 | $76.13 | — | Common Stock | 922908553 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,802 | $47,000 | 0.0% | $26.08 * | $26.68 | 0.0% | Common Stock | 98850P109 |
| FDX | FEDEX CORP | 250 | $47,000 | 0.0% | $188.00 * | $127.76 | +23.9% | Common Stock | 31428X106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $46,000 | 0.0% | $108.24 * | $49.37 | -4.0% | Common Stock | 044186104 |
| — | NEW YORK MORTGAGE TRUST | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Common Stock | 649604808 |
| AVY | AVERY DENNISON CORP | 650 | $46,000 | 0.0% | $70.77 * | $63.75 | -3.4% | Common Stock | 053611109 |
| NFLX | NETFLIX INC | 372 | $46,000 | 0.0% | $123.66 * | $10.38 | +14.2% | Common Stock | 64110L106 |
| DAL | DELTA AIR LINES INC | 921 | $45,000 | 0.0% | $48.86 * | $40.91 | 0.0% | Common Stock | 247361702 |
| RIG | TRANSOCEAN LTD | 3,048 | $45,000 | 0.0% | $14.76 * | $40.04 | -70.4% | Common Stock | H8817H100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $45,000 | 0.0% | $30.00 | $36.44 | — | Common Stock | 864482104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,246 | $45,000 | 0.0% | $36.12 | $44.37 | — | Common Stock | 881624209 |
| ALK | ALASKA AIR GROUP INC | 510 | $45,000 | 0.0% | $88.24 * | $60.27 | +22.6% | Common Stock | 011659109 |
| KIM | KIMCO REALTY CORP | 1,759 | $44,000 | 0.0% | $25.01 * | $16.05 | +3.7% | Common Stock | 49446R109 |
| DTE | DTE ENERGY COMPANY | 448 | $44,000 | 0.0% | $98.21 * | $59.27 | 0.0% | Common Stock | 233331107 |
| PLD | PROLOGIS INC | 837 | $44,000 | 0.0% | $52.57 * | $38.91 | +0.9% | Common Stock | 74340W103 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $44,000 | 0.0% | $23.47 | $24.00 | — | Common Stock | 49803T300 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $43,000 | 0.0% | $122.86 | $122.86 | — | Common Stock | 015351109 |
| — | SVB FINANCIAL GROUP | 250 | $43,000 | 0.0% | $172.00 | $115.21 | — | Common Stock | 78486Q101 |
| — | MOBILEYE NV COM STK | 1,115 | $43,000 | 0.0% | $38.57 | $38.57 | — | Common Stock | N51488117 |
| GM | GENERAL MOTORS CO | 1,201 | $42,000 | 0.0% | $34.97 * | $24.94 | +12.9% | Common Stock | 37045V100 |
| — | VIRTUSA CORP | 1,659 | $42,000 | 0.0% | $25.32 | $22.19 | — | Common Stock | 92827P102 |
| — | TEKLA HEALTHCARE INVESTORS | 2,000 | $42,000 | 0.0% | $21.00 | $31.50 | — | Common Stock | 87911J103 |
| — | ACTIVISION BLIZZARD INC | 1,155 | $42,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 00507V109 |
| LYB | LYONDELLBASELL INDU-CL A | 478 | $41,000 | 0.0% | $85.77 * | $49.39 | 0.0% | Common Stock | N53745100 |
| RITM | NEW RESIDENTIAL INVESTMENT COM | 2,518 | $40,000 | 0.0% | $15.89 | $12.80 | — | Common Stock | 64828T201 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $40,000 | 0.0% | $49.63 * | $42.60 | -2.4% | Common Stock | 784117103 |
| NOW | SERVICENOW INC | 540 | $40,000 | 0.0% | $74.07 * | $16.14 | 0.0% | Common Stock | 81762P102 |
| WPP | WPP PLC-SPONSORED ADR | 356 | $39,000 | 0.0% | $109.55 | $109.55 | — | Common Stock | 92937A102 |
| HAS | HASBRO INC | 500 | $39,000 | 0.0% | $78.00 * | $50.36 | +20.1% | Common Stock | 418056107 |
| — | BLACKROCK INC | 102 | $39,000 | 0.0% | $382.35 | $332.57 | — | Common Stock | 09247X101 |
| — | HALYARD HEALTH INC COM | 1,046 | $39,000 | 0.0% | $37.28 | $44.81 | — | Common Stock | 40650V100 |
| ACH | OWENS & MINOR INC | 1,095 | $39,000 | 0.0% | $35.62 * | $29.83 | +2.0% | Common Stock | 690732102 |
| — | SPLUNK INC COM | 755 | $39,000 | 0.0% | $51.66 | $51.66 | — | Common Stock | 848637104 |
| PHM | PULTEGROUP INC | 2,093 | $38,000 | 0.0% | $18.16 * | $17.07 | 0.0% | Common Stock | 745867101 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $38,000 | 0.0% | $11.21 | $13.86 | — | Common Stock | 153501101 |
| — | ORBCOMM INC | 4,597 | $38,000 | 0.0% | $8.27 | $6.53 | — | Common Stock | 68555P100 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $38,000 | 0.0% | $19.00 | $14.00 | — | Common Stock | 048269203 |
| CPRT | COPART INC | 663 | $37,000 | 0.0% | $55.81 * | $6.36 | +6.8% | Common Stock | 217204106 |
| — | NEWS CORP-CL A | 1,330 | $37,000 | 0.0% | $27.82 | $28.17 | — | Common Stock | 90130A101 |
| — | LIMITED BRANDS INC | 550 | $36,000 | 0.0% | $65.45 | $57.64 | — | Common Stock | 501797104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5,255 | $36,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 05946K101 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $36,000 | 0.0% | $36.00 | $33.00 | — | Common Stock | 875465106 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 420 | $36,000 | 0.0% | $85.71 | $72.34 | — | Common Stock | 78464A763 |
| GLW | CORNING INC | 1,500 | $36,000 | 0.0% | $24.00 * | $17.37 | +7.3% | Common Stock | 219350105 |
| CRM | SALESFORCE.COM INC | 505 | $35,000 | 0.0% | $69.31 * | $71.70 | 0.0% | Common Stock | 79466L302 |
| FE | FIRSTENERGY CORP | 1,116 | $35,000 | 0.0% | $31.36 * | $21.51 | +1.9% | Common Stock | 337932107 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 85207Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,532 | $34,000 | 0.0% | $22.19 * | $19.35 | +2.1% | Common Stock | 477143101 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,584 | $34,000 | 0.0% | $21.46 | $32.59 | — | Common Stock | G5480U153 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 735 | $34,000 | 0.0% | $46.26 * | $30.86 | +9.4% | Common Stock | 039483102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $34,000 | 0.0% | $113.33 * | $53.08 | +65.0% | Common Stock | 29530P102 |
| — | VCA ANTECH INC | 498 | $34,000 | 0.0% | $68.27 | $68.27 | — | Common Stock | 918194101 |
| — | MANTECH INTERNATIONAL CORP-A | 800 | $34,000 | 0.0% | $42.50 | $37.50 | — | Common Stock | 564563104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 813 | $34,000 | 0.0% | $41.82 | $40.80 | — | Common Stock | 358029106 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $33,000 | 0.0% | $23.76 | $20.63 | — | Common Stock | 026874156 |
| — | KANSAS CITY SOUTHERN | 388 | $33,000 | 0.0% | $85.05 | $85.05 | — | Common Stock | 485170302 |
| ALLE | ALLEGION PLC | 516 | $33,000 | 0.0% | $63.95 * | $44.33 | +34.2% | Common Stock | G0176J109 |
| PANW | PALO ALTO NETWORKS INC COM | 265 | $33,000 | 0.0% | $124.53 * | $21.81 | +9.8% | Common Stock | 697435105 |
| — | CIGNA CORP | 250 | $33,000 | 0.0% | $132.00 | $95.82 | — | Common Stock | 125509109 |
| AR | ANTERO RESOURCES CORP | 1,382 | $33,000 | 0.0% | $23.88 * | $25.67 | 0.0% | Common Stock | 03674X106 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $32,000 | 0.0% | $30.95 | $18.81 | — | Common Stock | 531229870 |
| AYI | ACUITY BRANDS INC | 137 | $32,000 | 0.0% | $233.58 | $242.03 | -2.7% | Common Stock | 00508Y102 |
| — | INVENSENSE INC | 2,500 | $32,000 | 0.0% | $12.80 | $13.43 | — | Common Stock | 46123D205 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $31,000 | 0.0% | $10.39 * | $5.06 | +96.3% | Common Stock | 031652100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 424 | $31,000 | 0.0% | $73.11 | $73.11 | — | Common Stock | 29472R108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $31,000 | 0.0% | $34.44 | $22.22 | — | Common Stock | 291641108 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $31,000 | 0.0% | $14.93 | $14.64 | — | Common Stock | 67020Y100 |
| EGY | VAALCO ENERGY INC | 30,067 | $31,000 | 0.0% | $1.03 * | $5.97 | -87.9% | Common Stock | 91851C201 |
| MSI | MOTOROLA SOLUTIONS INC-W/I | 365 | $30,000 | 0.0% | $82.19 * | $68.36 | 0.0% | Common Stock | 620076307 |
| EVH | EVOLENT HEALTH INC - A COM STK | 2,000 | $30,000 | 0.0% | $15.00 * | $23.38 | -15.7% | Common Stock | 30050B101 |
| ADNT | ADIENT PLC -W/I | 515 | $30,000 | 0.0% | $58.25 * | $50.50 | 0.0% | Common Stock | G0084W101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 310 | $30,000 | 0.0% | $96.77 * | $74.41 | +9.9% | Common Stock | 445658107 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $30,000 | 0.0% | $1.50 | $4.50 | — | Common Stock | Y27183105 |
| DIA | DIAMONDS TR UNIT SER 1 | 150 | $30,000 | 0.0% | $200.00 | $161.35 | — | Common Stock | 78467X109 |
| — | SKECHERS USA INC-CL A | 1,196 | $29,000 | 0.0% | $24.25 | $24.25 | — | Common Stock | 830566105 |
| TSN | TYSON FOODS INC-CL A | 477 | $29,000 | 0.0% | $60.80 * | $52.01 | 0.0% | Common Stock | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 353 | $29,000 | 0.0% | $82.15 * | $86.00 | 0.0% | Common Stock | 09061G101 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $29,000 | 0.0% | $36.25 | $41.01 | — | Common Stock | 29273R109 |
| AMP | AMERIPRISE FINANCIAL INC | 250 | $28,000 | 0.0% | $112.00 * | $88.02 | 0.0% | Common Stock | 03076C106 |
| — | GOLDCORP INC | 2,075 | $28,000 | 0.0% | $13.49 | $22.21 | — | Common Stock | 380956409 |
| UAA | UNDER ARMOUR INC-CLASS A | 970 | $28,000 | 0.0% | $28.87 * | $37.16 | -11.7% | Common Stock | 904311107 |
| — | BUNGE LTD | 390 | $28,000 | 0.0% | $71.79 | $71.79 | — | Common Stock | G16962105 |
| WSO | WATSCO INC | 190 | $28,000 | 0.0% | $147.37 | $96.52 | +50.1% | Common Stock | 942622200 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $28,000 | 0.0% | $2.00 | $1.64 | — | Common Stock | 19243A104 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $28,000 | 0.0% | $28.31 * | $29.54 | -9.8% | Common Stock | 817565104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $28,000 | 0.0% | $56.00 | $58.00 | — | Common Stock | 78464A284 |
| DVN | DEVON ENERGY CORP | 610 | $28,000 | 0.0% | $45.90 * | $29.04 | +7.2% | Common Stock | 25179M103 |
| PVH | PHILLIPS-VAN HEUSEN | 308 | $28,000 | 0.0% | $90.91 * | $103.84 | 0.0% | Common Stock | 693656100 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $28,000 | 0.0% | $18.67 * | $18.25 | -9.1% | Common Stock | 53803X105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $27,000 | 0.0% | $105.88 * | $54.36 | +109.4% | Common Stock | 913903100 |
| — | DELL TECHNOLOGIES-CL V W/I | 497 | $27,000 | 0.0% | $54.33 | $51.23 | — | Common Stock | 24703L103 |
| CBSH | COMMERCE BANCSHARES INC | 469 | $27,000 | 0.0% | $57.57 * | $21.07 | +63.8% | Common Stock | 200525103 |
| SU | SUNCOR ENERGY INC | 830 | $27,000 | 0.0% | $32.53 * | $19.88 | +10.8% | Common Stock | 867224107 |
| ACHC | ACADIA HEALTHCARE CO INC | 808 | $27,000 | 0.0% | $33.42 * | $40.61 | -4.4% | Common Stock | 00404A109 |
| FICO | FAIR ISAAC CORP | 221 | $26,000 | 0.0% | $117.65 | $108.47 | +9.5% | Common Stock | 303250104 |
| DOX | AMDOCS LTD | 450 | $26,000 | 0.0% | $57.78 * | $49.45 | 0.0% | Common Stock | G02602103 |
| ROST | ROSS STORES INC | 400 | $26,000 | 0.0% | $65.00 * | $38.29 | +56.1% | Common Stock | 778296103 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $25,000 | 0.0% | $20.28 | $14.98 | — | Common Stock | 531229888 |
| NEU | NEWMARKET CORP | 60 | $25,000 | 0.0% | $416.67 * | $306.95 | +12.3% | Common Stock | 651587107 |
| CCK | CROWN HOLDINGS INC | 462 | $24,000 | 0.0% | $51.95 | $51.36 | 0.0% | Common Stock | 228368106 |
| TAP | MOLSON COORS BREWING CO -B | 246 | $24,000 | 0.0% | $97.56 * | $80.88 | 0.0% | Common Stock | 60871R209 |
| MAA | MID-AMERICA APARTMENT COMM | 250 | $24,000 | 0.0% | $96.00 * | $66.03 | +1.6% | Common Stock | 59522J103 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $24,000 | 0.0% | $91.60 | $83.97 | — | Common Stock | 92220P105 |
| WCN | WASTE CONNECTIONS INC COM STK | 300 | $24,000 | 0.0% | $80.00 * | $42.53 | +11.5% | Common Stock | 94106B101 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 657 | $24,000 | 0.0% | $36.53 | $36.53 | — | Common Stock | 78463X863 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 33848W106 |
| — | ATHENAHEALTH INC | 223 | $23,000 | 0.0% | $103.14 | $103.14 | — | Common Stock | 04685W103 |
| CHKP | CHECK POINT SOFTWARE TECH | 278 | $23,000 | 0.0% | $82.73 | $82.03 | 0.0% | Common Stock | M22465104 |
| — | SYNGENTA AG-ADR | 296 | $23,000 | 0.0% | $77.70 | $64.19 | — | Common Stock | 87160A100 |
| — | FINISH LINE/THE - CL A | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | Common Stock | 317923100 |
| VMC | VULCAN MATERIALS CO | 181 | $23,000 | 0.0% | $127.07 * | $86.79 | +28.7% | Common Stock | 929160109 |
| — | CA INC | 713 | $23,000 | 0.0% | $32.26 | $30.20 | — | Common Stock | 12673P105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 863 | $23,000 | 0.0% | $26.65 | $29.90 | -11.8% | Common Stock | 79546E104 |
| CNK | CINEMARK HOLDINGS INC | 600 | $23,000 | 0.0% | $38.33 * | $34.83 | 0.0% | Common Stock | 17243V102 |
| — | MRC GLOBAL INC | 1,145 | $23,000 | 0.0% | $20.09 | $15.64 | — | Common Stock | 55345K103 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 164 | $23,000 | 0.0% | $140.24 | $140.24 | — | Common Stock | 13645T100 |
| — | COMMERCEHUB INC-SERIES C W/I | 1,444 | $22,000 | 0.0% | $15.24 | $15.68 | — | Common Stock | 20084V306 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $22,000 | 0.0% | $35.83 * | $44.88 | -21.8% | Common Stock | 819047101 |
| IEX | IDEX CORP | 246 | $22,000 | 0.0% | $89.43 * | $73.78 | +9.6% | Common Stock | 45167R104 |
| APH | AMPHENOL CORP-CL A | 330 | $22,000 | 0.0% | $66.67 * | $11.08 | +37.8% | Common Stock | 032095101 |
| CSL | CARLISLE COS INC | 202 | $22,000 | 0.0% | $108.91 * | $89.91 | +8.2% | Common Stock | 142339100 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $22,000 | 0.0% | $14.17 * | $6.80 | +30.0% | Common Stock | 7591EP100 |
| KSS | KOHLS CORP | 445 | $22,000 | 0.0% | $49.44 | $49.49 | 0.0% | Common Stock | 500255104 |
| — | CLARCOR INC | 261 | $22,000 | 0.0% | $84.29 | $61.30 | — | Common Stock | 179895107 |
| BLKB | BLACKBAUD INC | 328 | $21,000 | 0.0% | $64.02 | $61.74 | +1.6% | Common Stock | 09227Q100 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,275 | $21,000 | 0.0% | $16.47 * | $30.49 | -48.8% | Common Stock | 49926D109 |
| HXL | HEXCEL CORP | 407 | $21,000 | 0.0% | $51.60 * | $46.19 | +4.1% | Common Stock | 428291108 |
| BBD | BANCO BRADESCO-ADR | 2,370 | $21,000 | 0.0% | $8.86 | $7.84 | — | Common Stock | 059460303 |
| AAP | ADVANCE AUTO PARTS INC | 123 | $21,000 | 0.0% | $170.73 * | $137.83 | 0.0% | Common Stock | 00751Y106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 252 | $21,000 | 0.0% | $83.33 * | $60.23 | +15.2% | Common Stock | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 266 | $20,000 | 0.0% | $75.19 * | $53.85 | -6.0% | Common Stock | 74144T108 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | Common Stock | 36242H104 |
| — | MALLINCKRODT PLC | 400 | $20,000 | 0.0% | $50.00 | $52.18 | — | Common Stock | G5785G107 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $20,000 | 0.0% | $40.00 | $46.49 | — | Common Stock | 80105N105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,962 | $20,000 | 0.0% | $10.19 | $10.19 | — | Common Stock | 465562106 |
| FLR | FLUOR CORP | 383 | $20,000 | 0.0% | $52.22 * | $48.02 | 0.0% | Common Stock | 343412102 |
| — | ST JUDE MEDICAL INC | 250 | $20,000 | 0.0% | $80.00 | $45.06 | — | Common Stock | 790849103 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $20,000 | 0.0% | $180.18 * | $142.64 | +19.5% | Common Stock | 090572207 |
| — | MARATHON OIL CORP | 1,108 | $19,000 | 0.0% | $17.15 | $23.16 | — | Common Stock | 565849106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $19,000 | 0.0% | $87.56 * | $74.49 | +2.8% | Common Stock | 426281101 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,252 | $19,000 | 0.0% | $15.18 | $28.28 | — | Common Stock | 531465102 |
| — | COLFAX CORP | 500 | $18,000 | 0.0% | $36.00 | $38.49 | — | Common Stock | 194014106 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $18,000 | 0.0% | $11.31 | $20.00 | — | Common Stock | 02153W100 |
| MORN | MORNINGSTAR INC | 238 | $18,000 | 0.0% | $75.63 * | $83.58 | -12.0% | Common Stock | 617700109 |
| UA | UNDER ARMOUR INC-CLASS C | 734 | $18,000 | 0.0% | $24.52 * | $35.68 | -22.4% | Common Stock | 904311206 |
| MNST | MONSTER BEVERAGE CORP COM STK | 414 | $18,000 | 0.0% | $43.48 * | $23.28 | -1.6% | Common Stock | 61174X109 |
| — | COHERENT INC | 134 | $18,000 | 0.0% | $134.33 | $89.55 | — | Common Stock | 192479103 |
| — | NANTHEALTH INC | 1,845 | $18,000 | 0.0% | $9.76 | $13.01 | — | Common Stock | 630104107 |
| XLE | ENERGY SELECT SECTOR SPDR | 242 | $18,000 | 0.0% | $74.38 | $71.83 | — | Common Stock | 81369Y506 |
| TS | TENARIS SA-ADR | 489 | $17,000 | 0.0% | $34.76 | $34.76 | — | Common Stock | 88031M109 |
| MANH | MANHATTAN ASSOCIATES INC | 329 | $17,000 | 0.0% | $51.67 * | $62.32 | -14.4% | Common Stock | 562750109 |
| CNC | CENTENE CORP | 307 | $17,000 | 0.0% | $55.37 * | $31.40 | -6.1% | Common Stock | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 118 | $17,000 | 0.0% | $144.07 * | $157.26 | -10.6% | Common Stock | 008252108 |
| KEX | KIRBY CORP | 254 | $17,000 | 0.0% | $66.93 * | $65.49 | -3.5% | Common Stock | 497266106 |
| HDB | HDFC BANK LTD-ADR | 272 | $17,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 40415F101 |
| CABO | CABLE ONE INC | 25 | $16,000 | 0.0% | $640.00 * | $533.40 | 0.0% | Common Stock | 12685J105 |
| — | LIBERTY LILAC GROUP-A | 712 | $16,000 | 0.0% | $22.47 | $32.45 | — | Common Stock | G5480U138 |
| ES | EVERSOURCE ENERGY COM STK | 286 | $16,000 | 0.0% | $55.94 * | $35.49 | +9.7% | Common Stock | 30040W108 |
| ALL | ALLSTATE CORP | 216 | $16,000 | 0.0% | $74.07 * | $48.21 | +19.2% | Common Stock | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $16,000 | 0.0% | $90.91 * | $62.99 | +14.3% | Common Stock | 74834L100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 405 | $16,000 | 0.0% | $39.51 | $39.51 | — | Common Stock | 22943F100 |
| CGNX | COGNEX CORP | 232 | $15,000 | 0.0% | $64.66 * | $18.67 | +42.6% | Common Stock | 192422103 |
| LKQ | LKQ CORP | 500 | $15,000 | 0.0% | $30.00 * | $28.78 | +1.8% | Common Stock | 501889208 |
| CGEN | COMPUGEN LTD | 3,000 | $15,000 | 0.0% | $5.00 * | $5.36 | +11.7% | Common Stock | M25722105 |
| ATR | APTARGROUP INC | 208 | $15,000 | 0.0% | $72.12 * | $67.94 | -3.1% | Common Stock | 038336103 |
| GCO | GENESCO INC | 244 | $15,000 | 0.0% | $61.48 | $66.12 | -7.7% | Common Stock | 371532102 |
| — | ARCONIC INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 03965L308 |
| EIX | EDISON INTERNATIONAL | 203 | $15,000 | 0.0% | $73.89 * | $48.54 | -0.4% | Common Stock | 281020107 |
| OC | OWENS CORNING | 285 | $15,000 | 0.0% | $52.63 | $40.99 | +26.4% | Common Stock | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $15,000 | 0.0% | $54.35 * | $42.93 | +8.5% | Common Stock | 302130109 |
| ADSK | AUTODESK INC | 196 | $15,000 | 0.0% | $76.53 * | $57.87 | +27.2% | Common Stock | 052769106 |
| — | VALEANT PHARMACEUTICALS INTE | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 91911K102 |
| — | PORTOLA PHARMACEUTICALS INC | 644 | $14,000 | 0.0% | $21.74 | $22.25 | — | Common Stock | 737010108 |
| DCI | DONALDSON CO INC | 323 | $14,000 | 0.0% | $43.34 * | $28.56 | +20.0% | Common Stock | 257651109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $14,000 | 0.0% | $66.35 * | $65.63 | +3.5% | Common Stock | 913483103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 83 | $14,000 | 0.0% | $168.67 * | $121.40 | 0.0% | Common Stock | 55825T103 |
| — | CAVIUM NETWORKS INC | 227 | $14,000 | 0.0% | $61.67 | $39.65 | — | Common Stock | 14964U108 |
| — | RADIUS HEALTH INC | 371 | $14,000 | 0.0% | $37.74 | $37.74 | — | Common Stock | 750469207 |
| — | AQUA AMERICA INC | 468 | $14,000 | 0.0% | $29.91 | $31.73 | — | Common Stock | 03836W103 |
| BURL | BURLINGTON STORES INC | 165 | $14,000 | 0.0% | $84.85 * | $58.71 | +37.5% | Common Stock | 122017106 |
| — | HI-CRUSH PARTNERS LP | 700 | $14,000 | 0.0% | $20.00 | $12.86 | — | Common Stock | 428337109 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $13,000 | 0.0% | $5.20 | $30.00 | — | Common Stock | Y8565J101 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $13,000 | 0.0% | $54.62 | $532.98 | — | Common Stock | 02153X108 |
| — | FLIR SYSTEMS INC | 352 | $13,000 | 0.0% | $36.93 | $31.25 | — | Common Stock | 302445101 |
| NBIS | YANDEX NV-A COM STK | 639 | $13,000 | 0.0% | $20.34 | $20.34 | — | Common Stock | N97284108 |
| PII | POLARIS INDUSTRIES INC | 152 | $13,000 | 0.0% | $85.53 * | $134.56 | -39.4% | Common Stock | 731068102 |
| — | UMPQUA HOLDINGS CORP | 716 | $13,000 | 0.0% | $18.16 | $15.36 | — | Common Stock | 904214103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $13,000 | 0.0% | $8.81 | $18.62 | — | Common Stock | 37950E200 |
| — | RSP PERMIAN INC | 264 | $12,000 | 0.0% | $45.45 | $34.09 | — | Common Stock | 74978Q105 |
| — | PROOFPOINT INC | 167 | $12,000 | 0.0% | $71.86 | $65.87 | — | Common Stock | 743424103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 55068R202 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $12,000 | 0.0% | $19.17 | $23.96 | — | Common Stock | 018772301 |
| SSL | SASOL LTD-SPONSORED ADR | 423 | $12,000 | 0.0% | $28.37 | $28.37 | — | Common Stock | 803866300 |
| IT | GARTNER INC | 120 | $12,000 | 0.0% | $100.00 * | $95.03 | +1.7% | Common Stock | 366651107 |
| ICLR | ICON PLC | 163 | $12,000 | 0.0% | $73.62 * | $77.66 | 0.0% | Common Stock | G4705A100 |
| GRFS | GRIFOLS SA-ADR | 717 | $12,000 | 0.0% | $16.74 | $16.74 | — | Common Stock | 398438408 |
| COLM | COLUMBIA SPORTSWEAR CO | 188 | $11,000 | 0.0% | $58.51 * | $50.97 | +3.0% | Common Stock | 198516106 |
| — | NEW YORK COMMUNITY BANCORP | 700 | $11,000 | 0.0% | $15.71 | $14.38 | — | Common Stock | 649445103 |
| RPM | RPM INTERNATIONAL INC | 210 | $11,000 | 0.0% | $52.38 * | $50.12 | +2.2% | Common Stock | 749685103 |
| DLTR | DOLLAR TREE INC | 149 | $11,000 | 0.0% | $73.83 * | $59.13 | +36.1% | Common Stock | 256746108 |
| DPZ | DOMINO'S PIZZA INC-W/D | 67 | $11,000 | 0.0% | $164.18 * | $114.20 | +28.5% | Common Stock | 25754A201 |
| — | COMMERCEHUB INC-SERIES A W/I | 718 | $11,000 | 0.0% | $15.32 | $15.77 | — | Common Stock | 20084V108 |
| — | SYSOREX GLOBAL COM STK | 44,199 | $11,000 | 0.0% | $0.25 | $3.45 | — | Common Stock | 87184N203 |
| SF | STIFEL FINANCIAL CORP | 216 | $11,000 | 0.0% | $50.93 * | $19.75 | +35.0% | Common Stock | 860630102 |
| IRM | IRON MOUNTAIN INC | 335 | $11,000 | 0.0% | $32.84 * | $19.23 | +3.2% | Common Stock | 46284V101 |
| KWR | QUAKER CHEMICAL CORP | 86 | $11,000 | 0.0% | $127.91 * | $87.07 | +35.1% | Common Stock | 747316107 |
| PTC | PTC INC | 220 | $10,000 | 0.0% | $45.45 * | $35.83 | +30.5% | Common Stock | 69370C100 |
| WEX | WEX INC | 94 | $10,000 | 0.0% | $106.38 | $89.18 | +21.3% | Common Stock | 96208T104 |
| — | XEROX CORP | 1,201 | $10,000 | 0.0% | $8.33 | $9.16 | — | Common Stock | 984121103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 214 | $10,000 | 0.0% | $46.73 | $51.40 | — | Common Stock | 464286533 |
| — | NUTRISYSTEM INC | 299 | $10,000 | 0.0% | $33.44 | $26.76 | — | Common Stock | 67069D108 |
| — | GASLOG PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Common Stock | Y2687W108 |
| WABC | WESTAMERICA BANCORPORATION | 163 | $10,000 | 0.0% | $61.35 * | $35.72 | +18.9% | Common Stock | 957090103 |
| GDX | VANECK VECTORS GOLD MINERS E | 475 | $10,000 | 0.0% | $21.05 | $27.63 | — | Common Stock | 92189F106 |
| ABEV | COMPANHIA DE BEBIDAS-PRF ADR | 2,013 | $10,000 | 0.0% | $4.97 | $4.97 | — | Common Stock | 02319V103 |
| ALCO | ALICO INC | 361 | $10,000 | 0.0% | $27.70 * | $23.36 | 0.0% | Common Stock | 016230104 |
| — | SERVICEMASTER GLOBAL HOLDING | 253 | $10,000 | 0.0% | $39.53 | $39.53 | — | Common Stock | 81761R109 |
| WRB | WR BERKLEY CORP | 139 | $9,000 | 0.0% | $64.75 * | $13.28 | +10.0% | Common Stock | 084423102 |
| GEO | GEO GROUP INC/THE | 252 | $9,000 | 0.0% | $35.71 * | $13.92 | -7.6% | Common Stock | 36162J106 |
| HUN | HUNTSMAN CORP | 480 | $9,000 | 0.0% | $18.75 * | $14.67 | +23.8% | Common Stock | 447011107 |
| — | DELPHI AUTOMOTIVE PLC | 138 | $9,000 | 0.0% | $65.22 | $71.16 | — | Common Stock | G27823106 |
| — | PENN VIRGINIA CORP | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | Common Stock | 70788V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 111 | $9,000 | 0.0% | $81.08 * | $70.21 | +8.4% | Common Stock | 955306105 |
| — | CABELA'S INC | 150 | $9,000 | 0.0% | $60.00 | $52.53 | — | Common Stock | 126804301 |
| TV | GRUPO TELEVISA SA-SPON ADR | 431 | $9,000 | 0.0% | $20.88 | $20.88 | — | Common Stock | 40049J206 |
| — | FINISAR CORPORATION | 283 | $9,000 | 0.0% | $31.80 | $17.67 | — | Common Stock | 31787A507 |
| IPGP | IPG PHOTONICS CORP | 89 | $9,000 | 0.0% | $101.12 * | $87.94 | +6.1% | Common Stock | 44980X109 |
| — | LIBERTY BRAVES GROUP-A | 412 | $8,000 | 0.0% | $19.42 | $15.09 | — | Common Stock | 531229706 |
| TECH | BIO-TECHNE CORP COM STK | 82 | $8,000 | 0.0% | $97.56 * | $24.23 | +2.8% | Common Stock | 09073M104 |
| SHOO | STEVEN MADDEN LTD | 231 | $8,000 | 0.0% | $34.63 * | $19.85 | +5.7% | Common Stock | 556269108 |
| — | WHITEWAVE FOODS CO | 147 | $8,000 | 0.0% | $54.42 | $47.62 | — | Common Stock | 966244105 |
| VECO | VEECO INSTRUMENTS INC | 280 | $8,000 | 0.0% | $28.57 * | $17.80 | +40.5% | Common Stock | 922417100 |
| DECK | DECKERS OUTDOOR CORP | 146 | $8,000 | 0.0% | $54.79 * | $9.62 | 0.0% | Common Stock | 243537107 |
| — | WABCO HOLDINGS INC | 76 | $8,000 | 0.0% | $105.26 | $92.11 | — | Common Stock | 92927K102 |
| — | DISCOVERY COMMUNICATIONS-A | 291 | $8,000 | 0.0% | $27.49 | $34.91 | — | Common Stock | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $28.17 | -7.2% | Common Stock | 65341B106 |
| — | NATUS MEDICAL INC | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | Common Stock | 639050103 |
| — | LIVEPERSON INC | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | Common Stock | 538146101 |
| — | SYNOVUS FINANCIAL CORP COM STK | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Common Stock | 87161C501 |
| — | ZELTIQ AESTHETICS INC | 155 | $7,000 | 0.0% | $45.16 | $25.81 | — | Common Stock | 98933Q108 |
| — | NUVASIVE INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Common Stock | 670704105 |
| NTRS | NORTHERN TRUST CORP | 75 | $7,000 | 0.0% | $93.33 * | $53.49 | +15.3% | Common Stock | 665859104 |
| — | TORCHMARK CORP | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | Common Stock | 891027104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 126 | $7,000 | 0.0% | $55.56 * | $55.08 | -12.4% | Common Stock | 74112D101 |
| BABA | January 17 Puts on BABA US | 6,500 | $7,000 | 0.0% | $1.08 | $82.04 | — | Put | 01609W102 |
| BC | BRUNSWICK CORP | 135 | $7,000 | 0.0% | $51.85 * | $40.08 | +5.2% | Common Stock | 117043109 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $37.24 | +66.7% | Common Stock | 97650W108 |
| JACK | JACK IN THE BOX INC | 65 | $7,000 | 0.0% | $107.69 * | $75.50 | +35.3% | Common Stock | 466367109 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $123.94 | -7.4% | Common Stock | 828806109 |
| — | COACH INC | 200 | $7,000 | 0.0% | $35.00 | $47.74 | — | Common Stock | 189754104 |
| — | CITRIX SYSTEMS INC | 78 | $7,000 | 0.0% | $89.74 | $61.11 | — | Common Stock | 177376100 |
| CCJ | CAMECO CORP | 660 | $7,000 | 0.0% | $10.61 * | $10.91 | -22.7% | Common Stock | 13321L108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $7,000 | 0.0% | $21.08 | $22.86 | — | Common Stock | 35086T109 |
| CASY | CASEY'S GENERAL STORES INC | 57 | $7,000 | 0.0% | $122.81 * | $108.21 | +2.8% | Common Stock | 147528103 |
| — | AEGION CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 00770F104 |
| FANG | DIAMONDBACK ENERGY INC COM STK | 59 | $6,000 | 0.0% | $101.69 * | $66.84 | +15.5% | Common Stock | 25278X109 |
| — | ARCONIC INC | 332 | $6,000 | 0.0% | $18.07 | $18.07 | — | Common Stock | 03965L100 |
| TREX | TREX COMPANY INC | 94 | $6,000 | 0.0% | $63.83 * | $11.28 | +38.4% | Common Stock | 89531P105 |
| — | VITAMIN SHOPPE INC | 252 | $6,000 | 0.0% | $23.81 | $31.75 | — | Common Stock | 92849E101 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | $12.00 | $15.68 | — | Common Stock | 292505104 |
| — | CALIFORNIA RESOURCES CORP | 278 | $6,000 | 0.0% | $21.58 | $11.79 | — | Common Stock | 13057Q206 |
| — | HMS HOLDINGS CORP | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | Common Stock | 40425J101 |
| BSM | BLACK STONE MINERALS LP | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | Common Stock | 09225M101 |
| — | EATON VANCE CORP | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | Common Stock | 278265103 |
| — | HEALTHSOUTH CORP | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | Common Stock | 421924309 |
| JLL | JONES LANG LASALLE INC | 47 | $5,000 | 0.0% | $106.38 * | $112.43 | -12.2% | Common Stock | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 68 | $5,000 | 0.0% | $73.53 * | $65.08 | +4.6% | Common Stock | 109194100 |
| — | SYMANTEC CORP | 200 | $5,000 | 0.0% | $25.00 | $25.11 | — | Common Stock | 871503108 |
| — | PRA HEALTH SCIENCES INC | 87 | $5,000 | 0.0% | $57.47 | $45.98 | — | Common Stock | 69354M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 124 | $5,000 | 0.0% | $40.32 * | $46.29 | -19.1% | Common Stock | 405217100 |
| 1741046D | STERIS PLC | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | Common Stock | G84720104 |
| EXPE | EXPEDIA INC | 43 | $5,000 | 0.0% | $116.28 | $107.42 | +8.7% | Common Stock | 30212P303 |
| CUBE | CUBESMART COM STK | 183 | $5,000 | 0.0% | $27.32 | $32.79 | — | Common Stock | 229663109 |
| — | INTRAWEST RESORTS HOLDINGS I | 277 | $5,000 | 0.0% | $18.05 | $14.44 | — | Common Stock | 46090K109 |
| — | AIR METHODS CORP | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | Common Stock | 009128307 |
| — | CORNERSTONE ONDEMAND INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | Common Stock | 21925Y103 |
| CCI | CROWN CASTLE INTL CORP REIT | 60 | $5,000 | 0.0% | $83.33 * | $50.65 | +17.9% | Common Stock | 22822V101 |
| — | CHUY'S HOLDINGS INC | 162 | $5,000 | 0.0% | $30.86 | $37.04 | — | Common Stock | 171604101 |
| — | NATIONAL WESTERN LIFE GROU-A | 17 | $5,000 | 0.0% | $294.12 | $294.12 | — | Common Stock | 638517102 |
| — | PINNACLE FOODS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | 72348P104 |
| MTG | MGIC INVESTMENT CORP | 520 | $5,000 | 0.0% | $9.62 * | $6.81 | +32.6% | Common Stock | 552848103 |
| MD | MEDNAX INC | 80 | $5,000 | 0.0% | $62.50 * | $68.74 | -5.4% | Common Stock | 58502B106 |
| — | AIMMUNE THERAPEUTICS INC | 222 | $5,000 | 0.0% | $22.52 | $9.01 | — | Common Stock | 00900T107 |
| — | CHEMTURA CORP | 141 | $5,000 | 0.0% | $35.46 | $28.37 | — | Common Stock | 163893209 |
| THR | THERMON GROUP HOLDINGS INC | 246 | $5,000 | 0.0% | $20.33 * | $19.19 | +2.3% | Common Stock | 88362T103 |
| — | SAGE THERAPEUTICS INC | 92 | $5,000 | 0.0% | $54.35 | $32.61 | — | Common Stock | 78667J108 |
| PRA | PROASSURANCE CORP | 74 | $4,000 | 0.0% | $54.05 * | $50.11 | +10.5% | Common Stock | 74267C106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 25 | $4,000 | 0.0% | $160.00 * | $102.26 | +0.3% | Common Stock | 22410J106 |
| OII | OCEANEERING INTL INC | 148 | $4,000 | 0.0% | $27.03 | $32.63 | -17.4% | Common Stock | 675232102 |
| QLYS | QUALYS INC | 133 | $4,000 | 0.0% | $30.08 * | $28.08 | +25.3% | Common Stock | 74758T303 |
| UMBF | UMB FINANCIAL CORP | 55 | $4,000 | 0.0% | $72.73 * | $54.35 | +27.9% | Common Stock | 902788108 |
| — | ACORDA THERAPEUTICS INC | 211 | $4,000 | 0.0% | $18.96 | $23.70 | — | Common Stock | 00484M106 |
| — | PAREXEL INTERNATIONAL CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 699462107 |
| — | ENSTAR GROUP LTD | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G3075P101 |
| POOL | POOL CORP | 42 | $4,000 | 0.0% | $95.24 * | $80.47 | +10.6% | Common Stock | 73278L105 |
| — | TEAM HEALTH HOLDINGS INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | Common Stock | 87817A107 |
| XLP | CONSUMER STAPLES SELECT SPDR | 76 | $4,000 | 0.0% | $52.63 | $44.64 | — | Common Stock | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $4,000 | 0.0% | $137.93 * | $147.65 | +5.1% | Common Stock | 902252105 |
| — | DERMIRA INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Common Stock | 24983L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91 | $4,000 | 0.0% | $43.96 * | $57.62 | -2.7% | Common Stock | 40171V100 |
| GPRO | GOPRO INC CLASS A | 462 | $4,000 | 0.0% | $8.66 * | $51.11 | -77.6% | Common Stock | 38268T103 |
| — | REALPAGE INC | 136 | $4,000 | 0.0% | $29.41 | $22.06 | — | Common Stock | 75606N109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 297 | $4,000 | 0.0% | $13.47 * | $13.56 | +18.3% | Common Stock | 528872302 |
| AL | AIR LEASE CORP | 102 | $4,000 | 0.0% | $39.22 * | $25.57 | +10.9% | Common Stock | 00912X302 |
| UNF | UNIFIRST CORP/MA | 27 | $4,000 | 0.0% | $148.15 * | $129.40 | 0.0% | Common Stock | 904708104 |
| — | DRIL-QUIP INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 262037104 |
| — | BUFFALO WILD WINGS INC | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | Common Stock | 119848109 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $4,000 | 0.0% | $10.64 | $11.49 | — | Common Stock | 75972A301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92 | $4,000 | 0.0% | $43.48 * | $46.04 | -1.7% | Common Stock | 64125C109 |
| — | ADVISORY BOARD CO/THE | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | Common Stock | 00762W107 |
| GTLS | CHART INDUSTRIES INC | 98 | $4,000 | 0.0% | $40.82 * | $24.68 | +38.1% | Common Stock | 16115Q308 |
| — | WEBMD HEALTH CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Common Stock | 94770V102 |
| — | ELLIE MAE INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 28849P100 |
| — | EQUITY ONE INC | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 294752100 |
| — | THE EUROPEAN EQUITY FUND, INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 298768102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 76 | $3,000 | 0.0% | $39.47 * | $46.75 | -6.3% | Common Stock | 81752R100 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $21.22 | — | Common Stock | 067901108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110 | $3,000 | 0.0% | $27.27 * | $33.47 | -20.9% | Common Stock | 004225108 |
| AKBA | AKEBIA THERAPEUTICS INC | 318 | $3,000 | 0.0% | $9.43 * | $8.73 | -1.3% | Common Stock | 00972D105 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 28 | $3,000 | 0.0% | $107.14 | $105.48 | — | Common Stock | 464287309 |
| — | ELECTRONICS FOR IMAGING | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Common Stock | 286082102 |
| — | ETRACS ALERIAN MLP ETN | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | Common Stock | 90267B682 |
| SD | SANDRIDGE ENERGY INC | 135 | $3,000 | 0.0% | $22.22 * | $23.46 | 0.0% | Common Stock | 80007P869 |
| ENTA | ENANTA PHARMACEUTICALS INC | 93 | $3,000 | 0.0% | $32.26 * | $26.18 | +9.5% | Common Stock | 29251M106 |
| ACU | ACME UNITED CORP | 100 | $3,000 | 0.0% | $30.00 * | $9.36 | +94.6% | Common Stock | 004816104 |
| VTR | VENTAS INC | 40 | $3,000 | 0.0% | $75.00 * | $43.45 | -2.0% | Common Stock | 92276F100 |
| — | IMPERVA INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 45321L100 |
| — | MEDICINES COMPANY | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Common Stock | 584688105 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $62.50 * | $46.74 | -5.8% | Common Stock | 29476L107 |
| TER | TERADYNE INC | 102 | $3,000 | 0.0% | $29.41 * | $18.63 | +21.0% | Common Stock | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262 | $3,000 | 0.0% | $11.45 * | $11.54 | -6.0% | Common Stock | 12008R107 |
| AA | ALCOA CORP | 108 | $3,000 | 0.0% | $27.78 * | $25.90 | 0.0% | Common Stock | 013872106 |
| — | GREENHILL & CO INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | Common Stock | 395259104 |
| — | ALDER BIOPHARMACEUTICALS INC | 114 | $2,000 | 0.0% | $17.54 | $26.32 | — | Common Stock | 014339105 |
| — | HSN INC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | Common Stock | 404303109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104 | $2,000 | 0.0% | $19.23 * | $16.29 | +24.2% | Common Stock | 37364X109 |
| — | J.C. PENNEY CO INC | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | Common Stock | 708160106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 404280406 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.11 | 0.0% | Common Stock | 374163103 |
| PRLB | PROTO LABS INC | 40 | $2,000 | 0.0% | $50.00 * | $66.74 | -21.4% | Common Stock | 743713109 |
| ASIX | ADVANSIX INC - W/I | 92 | $2,000 | 0.0% | $21.74 * | $16.41 | 0.0% | Common Stock | 00773T101 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $2,000 | 0.0% | $0.67 | $28.33 | — | Common Stock | 92205F106 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $174.22 | -15.7% | Common Stock | 74460D109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| Z | ZILLOW GROUP INC - C | 54 | $2,000 | 0.0% | $37.04 * | $27.73 | +27.1% | Common Stock | 98954M200 |
| — | ACCELERON PHARMA INC | 71 | $2,000 | 0.0% | $28.17 | $33.97 | — | Common Stock | 00434H108 |
| — | ATARA BIOTHERAPEUTICS INC | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | Common Stock | 046513107 |
| — | TIVO CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 88870P106 |
| BXP | BOSTON PROPERTIES INC | 12 | $2,000 | 0.0% | $166.67 * | $86.36 | -2.2% | Common Stock | 101121101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31 | $2,000 | 0.0% | $64.52 * | $64.69 | +9.7% | Common Stock | 90400D108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Common Stock | 44157R109 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 444717102 |
| VAC | MARRIOTT VACATIONS WORLD COM STK | 25 | $2,000 | 0.0% | $80.00 * | $58.85 | +27.9% | Common Stock | 57164Y107 |
| — | VANTIV INC - CL A | 38 | $2,000 | 0.0% | $52.63 | $30.61 | — | Common Stock | 92210H105 |
| ZG | ZILLOW GROUP INC - A | 27 | $1,000 | 0.0% | $37.04 * | $28.39 | +23.2% | Common Stock | 98954M101 |
| — | COUSINS PROPERTIES INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 222795106 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -3.7% | Common Stock | 864159108 |
| — | NOVAVAX INC | 649 | $1,000 | 0.0% | $1.54 | $7.70 | — | Common Stock | 670002104 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 40414L109 |
| — | DUNKIN' BRANDS GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | $42.62 | — | Common Stock | 265504100 |
| — | ADEPTUS HEALTH INC-CLASS A | 67 | $1,000 | 0.0% | $14.93 | $44.78 | — | Common Stock | 006855100 |
| — | BNC BANCORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 05566T101 |
| — | COMMUNICATIONS SALES & LE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 20341J104 |
| ILCG | ISHARES MORNINGSTAR LG GR IN | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 464287119 |
| — | GENERAL GROWTH PROPERTIE-W/I | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | Common Stock | 370023103 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 105368203 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | PARKWAY INC | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 70156Q107 |
| — | TIME INC-W/I | 12 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,200 | $0 | 0.0% | $0.00 | $3.91 | — | Common Stock | 586048100 |
| — | QUALITY CARE PROPERTIES -W/I | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747545101 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | GENERAL MOTORS-CW19 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37045V126 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| AFL | AFLAC INC | 7 | $0 | 0.0% | $0.00 | $27.28 | +4.3% | Common Stock | 001055102 |
| — | OPHTHOTECH CORP | 99 | $0 | 0.0% | $0.00 | $50.51 | — | Common Stock | 683745103 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043632108 |