Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $18.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 28,020,044 | $1.25B | 6.8% | $44.61 * | $34.04 | +7.2% | Common Stock | 68389X105 |
| USB | US BANCORP | 20,760,364 | $1.069B | 5.8% | $51.50 * | $22.30 | +70.7% | Common Stock | 902973304 |
| CMCSA | COMCAST CORP0CLASS A | 28,283,834 | $1.063B | 5.8% | $37.59 * | $22.34 | +33.9% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 17,668,235 | $983M | 5.3% | $55.66 * | $25.78 | +72.1% | Common Stock | 949746101 |
| GOOG | ALPHABET INC0CL C | 1,129,630 | $937M | 5.1% | $829.56 * | $35.67 | +14.1% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG0SPONSORED ADR | 10,796,684 | $802M | 4.4% | $74.27 | $71.61 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 11,855,418 | $781M | 4.2% | $65.86 * | $22.98 | +151.7% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC0CL B | 4,364,278 | $727M | 3.9% | $166.68 | $101.59 | +64.7% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 13,267,819 | $708M | 3.8% | $53.37 * | $28.40 | +77.7% | Common Stock | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 16,279,183 | $700M | 3.8% | $43.02 * | $36.60 | +14.1% | Common Stock | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC0CL A | 2,602 | $650M | 3.5% | $249850.12 | $150622.11 | +66.6% | Common Stock | 084670108 |
| — | DISCOVERY COMMUNICATIONS0C | 22,672,247 | $642M | 3.5% | $28.31 | $24.69 | — | Common Stock | 25470F302 |
| QCOM | QUALCOMM INC | 9,435,418 | $541M | 2.9% | $57.34 * | $45.86 | -0.8% | Common Stock | 747525103 |
| CE | CELANESE CORP0SERIES A | 5,485,903 | $493M | 2.7% | $89.85 * | $37.61 | +95.8% | Common Stock | 150870103 |
| DEO | DIAGEO PLC0SPONSORED ADR | 4,228,151 | $489M | 2.7% | $115.58 | $122.90 | — | Common Stock | 25243Q205 |
| — | PRAXAIR INC | 4,038,543 | $479M | 2.6% | $118.60 | $113.09 | — | Common Stock | 74005P104 |
| — | LIBERTY GLOBAL PLC0 C | 12,538,908 | $439M | 2.4% | $35.04 | $29.72 | — | Common Stock | G5480U120 |
| — | NIELSEN HOLDINGS PLC | 10,085,526 | $417M | 2.3% | $41.31 | $41.61 | — | Common Stock | G6518L108 |
| — | UNILEVER N V 0NY SHARES | 7,701,130 | $383M | 2.1% | $49.68 | $40.57 | — | Common Stock | 904784709 |
| WMT | WAL0MART STORES INC | 5,277,364 | $380M | 2.1% | $72.08 * | $18.29 | +8.1% | Common Stock | 931142103 |
| — | LIBERTY INTERACTIVE CORP | 18,818,644 | $377M | 2.0% | $20.02 | $21.26 | — | Common Stock | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,236,866 | $339M | 1.8% | $151.43 | $147.79 | — | Common Stock | 339041105 |
| PRGO | PERRIGO COMPANY PLC | 4,895,631 | $325M | 1.8% | $66.39 * | $101.61 | -25.2% | Common Stock | G97822103 |
| PGR | PROGRESSIVE CORP | 7,842,332 | $307M | 1.7% | $39.18 * | $16.02 | +83.0% | Common Stock | 743315103 |
| WM | WASTE MANAGEMENT INC | 3,767,581 | $275M | 1.5% | $72.92 * | $27.61 | +120.7% | Common Stock | 94106L109 |
| HSIC | HENRY SCHEIN INC | 1,569,986 | $267M | 1.4% | $169.97 * | $41.21 | +57.6% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,227,068 | $251M | 1.4% | $112.90 * | $48.18 | +36.1% | Common Stock | 718172109 |
| — | BED BATH & BEYOND INC | 4,068,305 | $161M | 0.9% | $39.46 | $64.65 | — | Common Stock | 075896100 |
| MO | ALTRIA GROUP INC | 2,223,764 | $159M | 0.9% | $71.42 * | $19.20 | +100.9% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC0CL A | 181,439 | $154M | 0.8% | $847.80 * | $36.73 | +13.6% | Common Stock | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 2,166,955 | $135M | 0.7% | $62.44 * | $59.00 | +2.0% | Common Stock | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 541,557 | $119M | 0.6% | $220.16 * | $67.65 | +141.0% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 625,550 | $82.87M | 0.4% | $132.47 * | $46.49 | +125.0% | Common Stock | 452308109 |
| SABR | SABRE CORP | 3,556,688 | $75.37M | 0.4% | $21.19 * | $26.61 | -14.0% | Common Stock | 78573M104 |
| BKU | BANKUNITED INC | 1,958,989 | $73.09M | 0.4% | $37.31 * | $22.84 | +26.6% | Common Stock | 06652K103 |
| BABA | ALIBABA GROUP HOLDING0SP ADR | 650,245 | $70.12M | 0.4% | $107.83 | $82.04 | — | Common Stock | 01609W102 |
| UPS | UNITED PARCEL SERVICE0CL B | 618,914 | $66.41M | 0.4% | $107.30 * | $58.82 | +33.2% | Common Stock | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MA 0A | 2,397,838 | $66.18M | 0.4% | $27.60 * | $14.74 | -16.2% | Common Stock | 04316A108 |
| — | UNILEVER PLC0SPONSORED ADR | 1,307,732 | $64.52M | 0.4% | $49.34 | $41.78 | — | Common Stock | 904767704 |
| — | BGC PARTNERS INC0CL A | 4,502,843 | $51.15M | 0.3% | $11.36 | $11.36 | — | Common Stock | 05541T101 |
| XOM | EXXON MOBIL CORP | 596,226 | $48.9M | 0.3% | $82.01 * | $53.06 | +5.8% | Common Stock | 30231G102 |
| STT | STATE STREET CORP | 610,018 | $48.56M | 0.3% | $79.61 * | $43.74 | +39.3% | Common Stock | 857477103 |
| HEI/A | HEICO CORP0CLASS A | 555,422 | $41.66M | 0.2% | $75.00 * | $23.06 | +52.9% | Common Stock | 422806208 |
| JNJ | JOHNSON & JOHNSON | 318,922 | $39.72M | 0.2% | $124.55 * | $54.77 | +70.5% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 337,101 | $35.71M | 0.2% | $105.92 * | $62.35 | +40.5% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 390,897 | $35.12M | 0.2% | $89.85 * | $52.77 | +32.7% | Common Stock | 742718109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $33.63M | 0.2% | $28.00 * | $24.47 | -3.9% | Common Stock | 205306103 |
| AMT | AMERICAN TOWER CORP0CL A | 224,564 | $27.29M | 0.1% | $121.54 * | $70.32 | +24.9% | Common Stock | 03027X100 |
| MRSH | MARSH & MCLENNAN COS | 362,277 | $26.77M | 0.1% | $73.89 * | $28.64 | +115.6% | Common Stock | 571748102 |
| AAPL | APPLE INC | 166,925 | $23.98M | 0.1% | $143.66 * | $18.66 | +63.1% | Common Stock | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 126,161 | $21.97M | 0.1% | $174.14 * | $118.00 | -3.1% | Common Stock | 459200101 |
| EOG | EOG RESOURCES INC | 189,856 | $18.52M | 0.1% | $97.55 * | $62.00 | +19.7% | Common Stock | 26875P101 |
| DE | DEERE & CO | 168,702 | $18.36M | 0.1% | $108.86 * | $70.61 | +33.7% | Common Stock | 244199105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 459,994 | $18.32M | 0.1% | $39.83 | $40.44 | -2.8% | Common Stock | 50212V100 |
| KO | COCA0COLA CO/THE | 422,602 | $17.93M | 0.1% | $42.44 * | $25.60 | +23.1% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 157,910 | $17.66M | 0.1% | $111.86 * | $50.48 | +62.3% | Common Stock | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 135,600 | $16.93M | 0.1% | $124.87 * | $49.07 | +87.3% | Common Stock | 438516106 |
| ARMK | ARAMARK | 421,470 | $15.54M | 0.1% | $36.87 * | $17.42 | +31.1% | Common Stock | 03852U106 |
| SON | SONOCO PRODUCTS CO | 280,193 | $14.83M | 0.1% | $52.92 * | $20.87 | +90.7% | Common Stock | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 57,558 | $13.66M | 0.1% | $237.27 | $170.89 | — | Common Stock | 464287200 |
| MRK | MERCK & CO. INC. | 209,551 | $13.31M | 0.1% | $63.54 * | $30.64 | +50.3% | Common Stock | 58933Y105 |
| — | DU PONT (E.I.) DE NEMOURS | 161,259 | $12.95M | 0.1% | $80.33 | $54.80 | — | Common Stock | 263534109 |
| — | GENERAL ELECTRIC CO | 422,587 | $12.59M | 0.1% | $29.80 | $23.46 | — | Common Stock | 369604103 |
| OEF | ISHARES S&P 100 ETF ETF | 119,510 | $12.51M | 0.1% | $104.70 | $71.64 | — | Common Stock | 464287101 |
| PFE | PFIZER INC | 342,931 | $11.73M | 0.1% | $34.21 * | $15.60 | +37.2% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 101,237 | $10.87M | 0.1% | $107.37 * | $67.90 | +13.1% | Common Stock | 166764100 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $10.7M | 0.1% | $71.30 * | $49.63 | +49.1% | Common Stock | 635906100 |
| COST | COSTCO WHOLESALE CORP | 62,993 | $10.56M | 0.1% | $167.69 * | $81.00 | +76.4% | Common Stock | 22160K105 |
| MMM | 3M CO | 54,517 | $10.43M | 0.1% | $191.33 * | $57.94 | +96.1% | Common Stock | 88579Y101 |
| — | ASPEN TECHNOLOGY INC | 174,466 | $10.28M | 0.1% | $58.92 | $36.67 | — | Common Stock | 045327103 |
| EFA | ISHARES MSCI EAFE ETF ETF | 143,756 | $8.955M | 0.0% | $62.29 | $60.58 | — | Common Stock | 464287465 |
| GIS | GENERAL MILLS INC | 148,710 | $8.775M | 0.0% | $59.01 * | $28.57 | +56.2% | Common Stock | 370334104 |
| — | REYNOLDS AMERICAN INC | 137,509 | $8.666M | 0.0% | $63.02 | $48.26 | — | Common Stock | 761713106 |
| WAL | WESTERN ALLIANCE BANCORP | 170,353 | $8.363M | 0.0% | $49.09 * | $11.40 | +281.1% | Common Stock | 957638109 |
| BAC | BANK OF AMERICA CORP | 352,578 | $8.317M | 0.0% | $23.59 * | $10.13 | +91.4% | Common Stock | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 73,457 | $8.243M | 0.0% | $112.22 | $93.45 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER LTD | 99,514 | $7.772M | 0.0% | $78.10 * | $53.84 | +17.7% | Common Stock | 806857108 |
| CSX | CSX CORP | 164,762 | $7.67M | 0.0% | $46.55 * | $11.04 | +22.2% | Common Stock | 126408103 |
| MA | MASTERCARD INC 0 A | 64,099 | $7.209M | 0.0% | $112.47 * | $92.11 | +13.2% | Common Stock | 57636Q104 |
| — | STEELCASE INC0CL A | 428,127 | $7.171M | 0.0% | $16.75 | $14.73 | — | Common Stock | 858155203 |
| T | AT&T INC | 170,740 | $7.094M | 0.0% | $41.55 * | $11.17 | +49.8% | Common Stock | 00206R102 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $7.082M | 0.0% | $19.25 | $25.77 | — | Common Stock | 699374302 |
| ABT | ABBOTT LABORATORIES | 153,659 | $6.824M | 0.0% | $44.41 * | $27.83 | +32.7% | Common Stock | 002824100 |
| CL | COLGATE0PALMOLIVE CO | 91,185 | $6.674M | 0.0% | $73.19 * | $43.65 | +30.3% | Common Stock | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,552 | $6.569M | 0.0% | $135.30 * | $68.91 | +64.2% | Common Stock | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.168M | 0.0% | $312.40 | $244.21 | — | Common Stock | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 85,946 | $5.446M | 0.0% | $63.37 * | $54.39 | -4.2% | Common Stock | 674599105 |
| INTC | INTEL CORP | 144,552 | $5.214M | 0.0% | $36.07 * | $17.66 | +68.1% | Common Stock | 458140100 |
| BMY | BRISTOL0MYERS SQUIBB CO | 94,317 | $5.129M | 0.0% | $54.38 * | $25.82 | +54.7% | Common Stock | 110122108 |
| SYY | SYSCO CORP | 91,888 | $4.771M | 0.0% | $51.92 * | $23.57 | +78.4% | Common Stock | 871829107 |
| BA | BOEING CO/THE | 26,455 | $4.679M | 0.0% | $176.87 * | $93.74 | +69.4% | Common Stock | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES0A | 73,194 | $4.564M | 0.0% | $62.35 * | $56.29 | +13.0% | Common Stock | 942749102 |
| SPY | SPDR S&P500 ETF TRUST ETF | 19,008 | $4.481M | 0.0% | $235.74 | $220.16 | — | Common Stock | 78462F103 |
| — | ROYAL DUTCH SHELL0SPON ADR0A | 81,205 | $4.282M | 0.0% | $52.73 | $64.59 | — | Common Stock | 780259206 |
| CBT | CABOT CORP | 69,579 | $4.168M | 0.0% | $59.90 * | $28.47 | +60.8% | Common Stock | 127055101 |
| ADP | AUTOMATIC DATA PROCESSING | 40,041 | $4.1M | 0.0% | $102.40 * | $40.84 | +106.7% | Common Stock | 053015103 |
| ABBV | ABBVIE INC | 61,976 | $4.038M | 0.0% | $65.15 * | $23.36 | +86.1% | Common Stock | 00287Y109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,816 | $3.862M | 0.0% | $67.97 * | $69.54 | -4.8% | Common Stock | 23918K108 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 43,590 | $3.829M | 0.0% | $87.84 * | $37.36 | +86.5% | Common Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,913 | $3.77M | 0.0% | $39.72 | $40.63 | — | Common Stock | 922042858 |
| — | WR GRACE & CO | 53,229 | $3.711M | 0.0% | $69.72 | $94.53 | — | Common Stock | 38388F108 |
| L | LOEWS CORP | 77,704 | $3.634M | 0.0% | $46.77 * | $40.17 | +11.8% | Common Stock | 540424108 |
| TGT | TARGET CORP | 64,487 | $3.559M | 0.0% | $55.19 * | $43.76 | +9.7% | Common Stock | 87612E106 |
| KMB | KIMBERLY0CLARK CORP | 26,327 | $3.465M | 0.0% | $131.61 * | $60.08 | +54.1% | Common Stock | 494368103 |
| ALB | ALBEMARLE CORP | 32,650 | $3.449M | 0.0% | $105.64 * | $47.93 | +80.0% | Common Stock | 012653101 |
| JD | JD.COM INC0ADR | 109,657 | $3.411M | 0.0% | $31.11 | $33.00 | — | Common Stock | 47215P106 |
| CVS | CVS HEALTH CORP | 43,015 | $3.377M | 0.0% | $78.51 * | $71.61 | -15.4% | Common Stock | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.376M | 0.0% | $57.22 | $26.69 | — | Common Stock | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,423 | $3.357M | 0.0% | $83.05 | $76.20 | — | Common Stock | 931427108 |
| GWW | WW GRAINGER INC | 14,366 | $3.344M | 0.0% | $232.77 * | $178.16 | +20.9% | Common Stock | 384802104 |
| TJX | TJX COMPANIES INC | 41,397 | $3.274M | 0.0% | $79.09 * | $28.68 | +18.6% | Common Stock | 872540109 |
| V | VISA INC0CLASS A SHARES | 35,604 | $3.164M | 0.0% | $88.87 * | $54.01 | +49.8% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,404 | $2.959M | 0.0% | $79.11 * | $54.76 | +26.3% | Common Stock | 025816109 |
| DIS | WALT DISNEY CO/THE | 25,623 | $2.905M | 0.0% | $113.37 * | $60.90 | +69.1% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS INC | 85,749 | $2.898M | 0.0% | $33.80 * | $16.73 | +47.8% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,024 | $2.889M | 0.0% | $120.25 * | $42.89 | +112.9% | Common Stock | 693475105 |
| EMR | EMERSON ELECTRIC CO | 44,368 | $2.656M | 0.0% | $59.86 * | $40.12 | +19.5% | Common Stock | 291011104 |
| CAT | CATERPILLAR INC | 28,313 | $2.626M | 0.0% | $92.75 * | $67.47 | +15.2% | Common Stock | 149123101 |
| BXMT | BLACKSTONE MORTGAGE TRU0CL A | 84,110 | $2.604M | 0.0% | $30.96 | $30.42 | — | Common Stock | 09257W100 |
| MCD | MCDONALD'S CORP | 20,087 | $2.603M | 0.0% | $129.59 * | $71.12 | +43.0% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC COM STK | 31,740 | $2.557M | 0.0% | $80.56 * | $58.24 | +7.1% | Common Stock | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 49,174 | $2.55M | 0.0% | $51.86 * | $29.44 | +44.0% | Common Stock | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,437 | $2.508M | 0.0% | $48.76 * | $24.47 | +28.4% | Common Stock | 92343V104 |
| FAST | FASTENAL CO | 47,209 | $2.431M | 0.0% | $51.49 * | $9.59 | +3.6% | Common Stock | 311900104 |
| BDX | BECTON DICKINSON AND CO | 13,017 | $2.388M | 0.0% | $183.45 * | $69.22 | +120.5% | Common Stock | 075887109 |
| D | DOMINION RESOURCES INC/VA | 30,764 | $2.386M | 0.0% | $77.56 * | $32.88 | +55.8% | Common Stock | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 37,200 | $2.337M | 0.0% | $62.82 * | $24.23 | +113.9% | Common Stock | 760759100 |
| HD | HOME DEPOT INC | 15,428 | $2.265M | 0.0% | $146.81 * | $61.36 | +86.4% | Common Stock | 437076102 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.254M | 0.0% | $45.96 | $24.44 | +85.9% | Common Stock | 929328102 |
| EBAY | EBAY INC | 66,546 | $2.234M | 0.0% | $33.57 * | $20.23 | +43.1% | Common Stock | 278642103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 76,273 | $2.106M | 0.0% | $27.61 | $50.53 | — | Common Stock | 293792107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.055M | 0.0% | $59.87 * | $45.45 | +14.9% | Common Stock | 45866F104 |
| ECL | ECOLAB INC | 16,300 | $2.043M | 0.0% | $125.34 * | $93.58 | +18.7% | Common Stock | 278865100 |
| — | BROADSOFT INC | 48,785 | $1.961M | 0.0% | $40.20 | $29.08 | — | Common Stock | 11133B409 |
| LOW | LOWE'S COS INC | 23,412 | $1.925M | 0.0% | $82.22 * | $32.53 | +99.8% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 32,793 | $1.915M | 0.0% | $58.40 * | $29.40 | +59.1% | Common Stock | 855244109 |
| CRI | CARTER'S INC | 20,207 | $1.815M | 0.0% | $89.82 * | $51.25 | +31.1% | Common Stock | 146229109 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.692M | 0.0% | $118.74 | $126.60 | — | Common Stock | 78463V107 |
| COP | CONOCOPHILLIPS | 32,287 | $1.61M | 0.0% | $49.87 * | $38.96 | -6.1% | Common Stock | 20825C104 |
| — | BB&T CORP | 35,875 | $1.604M | 0.0% | $44.71 | $32.37 | — | Common Stock | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 14,313 | $1.603M | 0.0% | $112.00 * | $57.85 | +69.0% | Common Stock | 655844108 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.508M | 0.0% | $27.36 * | $7.26 | +10.5% | Common Stock | 552690109 |
| SCHW | SCHWAB (CHARLES) CORP | 36,525 | $1.491M | 0.0% | $40.82 * | $27.50 | +33.9% | Common Stock | 808513105 |
| DHR | DANAHER CORP | 17,324 | $1.482M | 0.0% | $85.55 * | $43.33 | +64.4% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,592 | $1.473M | 0.0% | $153.57 * | $110.56 | +34.9% | Common Stock | 883556102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.444M | 0.0% | $43.06 * | $20.24 | +31.3% | Common Stock | 19239V302 |
| AMZN | AMAZON.COM INC | 1,596 | $1.415M | 0.0% | $886.59 * | $27.81 | +49.8% | Common Stock | 023135106 |
| — | GCP APPLIED TECHNOLOGIES0W/I | 43,229 | $1.411M | 0.0% | $32.64 | $19.93 | — | Common Stock | 36164Y101 |
| — | KELLOGG CO | 19,108 | $1.387M | 0.0% | $72.59 * | $37.26 | +34.3% | Common Stock | 487836108 |
| — | ORBITAL ATK INC COM STK | 13,978 | $1.37M | 0.0% | $98.01 | $76.17 | — | Common Stock | 68557N103 |
| DUK | DUKE ENERGY CORP | 16,387 | $1.344M | 0.0% | $82.02 * | $41.46 | +33.4% | Common Stock | 26441C204 |
| SM | SM ENERGY CO | 55,929 | $1.343M | 0.0% | $24.01 * | $48.08 | -48.5% | Common Stock | 78454L100 |
| AMGN | AMGEN INC | 8,080 | $1.326M | 0.0% | $164.11 * | $88.05 | +44.5% | Common Stock | 031162100 |
| — | RAYTHEON COMPANY | 8,467 | $1.291M | 0.0% | $152.47 | $90.91 | — | Common Stock | 755111507 |
| CB | CHUBB LTD | 9,476 | $1.291M | 0.0% | $136.24 * | $96.28 | +19.3% | Common Stock | H1467J104 |
| LLY | ELI LILLY & CO | 15,151 | $1.274M | 0.0% | $84.09 * | $48.00 | +44.9% | Common Stock | 532457108 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $1.241M | 0.0% | $19.73 | $20.81 | — | Common Stock | 29273V100 |
| XPO | XPO LOGISTICS INC | 24,925 | $1.194M | 0.0% | $47.90 * | $13.69 | +19.3% | Common Stock | 983793100 |
| — | CELGENE CORP | 9,337 | $1.162M | 0.0% | $124.45 | $99.23 | — | Common Stock | 151020104 |
| BEN | FRANKLIN RESOURCES INC | 26,805 | $1.13M | 0.0% | $42.16 * | $29.80 | -12.2% | Common Stock | 354613101 |
| — | CABOT MICROELECTRONICS CORP | 14,436 | $1.106M | 0.0% | $76.61 | $34.77 | — | Common Stock | 12709P103 |
| PBI | PITNEY BOWES INC | 82,746 | $1.085M | 0.0% | $13.11 * | $24.06 | -41.3% | Common Stock | 724479100 |
| MG | MISTRAS GROUP INC | 50,000 | $1.069M | 0.0% | $21.38 * | $22.67 | 0.0% | Common Stock | 60649T107 |
| KHC | KRAFT HEINZ CO/THE | 11,619 | $1.055M | 0.0% | $90.80 * | $48.34 | +24.0% | Common Stock | 500754106 |
| NKE | NIKE INC 0CL B | 18,876 | $1.052M | 0.0% | $55.73 * | $34.75 | +41.8% | Common Stock | 654106103 |
| FITB | FIFTH THIRD BANCORP | 41,252 | $1.048M | 0.0% | $25.40 * | $10.58 | +82.7% | Common Stock | 316773100 |
| WAT | WATERS CORP | 6,503 | $1.016M | 0.0% | $156.24 * | $143.16 | +4.3% | Common Stock | 941848103 |
| RY | ROYAL BANK OF CANADA | 13,880 | $1.012M | 0.0% | $72.91 | $63.50 | +14.1% | Common Stock | 780087102 |
| MKL | MARKEL CORP | 1,037 | $1.012M | 0.0% | $975.89 * | $924.32 | +2.3% | Common Stock | 570535104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,712 | $1.002M | 0.0% | $269.94 * | $17.89 | +1.0% | Common Stock | 67103H107 |
| AJG | ARTHUR J GALLAGHER & CO | 17,552 | $992K | 0.0% | $56.52 * | $28.99 | +65.9% | Common Stock | 363576109 |
| VFC | VF CORP | 17,943 | $986K | 0.0% | $54.95 * | $51.75 | -4.7% | Common Stock | 918204108 |
| — | LAKELAND BANCORP INC | 50,000 | $980K | 0.0% | $19.60 | $14.04 | — | Common Stock | 511637100 |
| BK | BANK OF NEW YORK MELLON CORP | 20,618 | $974K | 0.0% | $47.24 * | $36.59 | +1.0% | Common Stock | 064058100 |
| C | CITIGROUP INC | 16,028 | $959K | 0.0% | $59.83 * | $34.91 | +28.0% | Common Stock | 172967424 |
| META | FACEBOOK INC0A | 6,636 | $943K | 0.0% | $142.10 * | $95.22 | +39.4% | Common Stock | 30303M102 |
| SRPT | AVI BIOPHARMA INC | 31,370 | $929K | 0.0% | $29.61 * | $38.21 | -19.0% | Common Stock | 803607100 |
| UA | UNDER ARMOUR INC0CLASS C | 49,232 | $901K | 0.0% | $18.30 * | $21.05 | -1.1% | Common Stock | 904311206 |
| BIIB | BIOGEN IDEC INC | 3,265 | $893K | 0.0% | $273.51 * | $318.45 | -11.2% | Common Stock | 09062X103 |
| IBKR | INTERACTIVE BROKERS GRO0CL A | 25,498 | $885K | 0.0% | $34.71 * | $8.78 | 0.0% | Common Stock | 45841N107 |
| TFX | TELEFLEX INC | 4,356 | $844K | 0.0% | $193.76 * | $89.41 | +91.3% | Common Stock | 879369106 |
| BUD | ANHEUSER0BUSCH INBEV0SPN ADR | 7,626 | $837K | 0.0% | $109.76 | $101.17 | — | Common Stock | 03524A108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,054 | $833K | 0.0% | $164.82 * | $155.74 | +2.5% | Common Stock | 303075105 |
| MET | METLIFE INC | 15,683 | $828K | 0.0% | $52.80 * | $27.87 | +26.7% | Common Stock | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER | 12,300 | $826K | 0.0% | $67.15 * | $31.04 | +52.7% | Common Stock | 025537101 |
| — | FAIRPOINT COMMUNICATIONS INC | 49,655 | $824K | 0.0% | $16.59 | $13.53 | — | Common Stock | 305560302 |
| — | AON CORP | 6,932 | $823K | 0.0% | $118.72 | $74.17 | — | Common Stock | G0408V102 |
| WWD | WOODWARD INC | 12,067 | $820K | 0.0% | $67.95 * | $35.55 | +83.7% | Common Stock | 980745103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,457 | $820K | 0.0% | $86.71 * | $63.45 | +20.3% | Common Stock | 14040H105 |
| — | MIDDLEBURG FINANCIAL CORP | 20,000 | $801K | 0.0% | $40.05 | $17.60 | — | Common Stock | 596094102 |
| — | NATIONAL INSTRUMENTS CORP | 24,584 | $800K | 0.0% | $32.54 | $31.81 | — | Common Stock | 636518102 |
| PSX | PHILLIPS 66 COM STK | 10,034 | $795K | 0.0% | $79.23 * | $47.36 | +20.9% | Common Stock | 718546104 |
| — | EXPRESS SCRIPTS INC | 12,023 | $792K | 0.0% | $65.87 | $69.99 | — | Common Stock | 30219G108 |
| MHK | MOHAWK INDUSTRIES INC | 3,437 | $789K | 0.0% | $229.56 * | $210.97 | +4.2% | Common Stock | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 4,804 | $788K | 0.0% | $164.03 * | $74.44 | +90.9% | Common Stock | 91324P102 |
| — | PRIMO WATER CORP | 57,496 | $781K | 0.0% | $13.58 | $1.10 | — | Common Stock | 74165N105 |
| — | ANSYS INC | 7,260 | $776K | 0.0% | $106.89 | $105.43 | — | Common Stock | 03662Q105 |
| IT | GARTNER INC | 6,862 | $741K | 0.0% | $107.99 * | $102.93 | +0.1% | Common Stock | 366651107 |
| SPGI | S&P GLOBAL INC COM STK | 5,627 | $736K | 0.0% | $130.80 * | $97.19 | +18.1% | Common Stock | 78409V104 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $733K | 0.0% | $20.94 | $20.94 | — | Common Stock | 22542D373 |
| CSGP | COSTAR GROUP INC | 3,526 | $731K | 0.0% | $207.32 * | $20.12 | +1.0% | Common Stock | 22160N109 |
| LBRDK | LIBERTY BROADBAND C0W/I | 8,264 | $714K | 0.0% | $86.40 * | $46.83 | +66.7% | Common Stock | 530307305 |
| INTU | INTUIT INC | 6,063 | $703K | 0.0% | $115.95 * | $61.27 | +83.5% | Common Stock | 461202103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,083 | $699K | 0.0% | $76.96 | $60.13 | — | Common Stock | 559080106 |
| — | PROSHARES SHORT S&P500 | 20,000 | $690K | 0.0% | $34.50 | $39.60 | — | Common Stock | 74347B425 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,280 | $682K | 0.0% | $47.76 | $42.00 | — | Common Stock | 46434G103 |
| IDXX | IDEXX LABORATORIES INC | 4,301 | $665K | 0.0% | $154.62 * | $85.76 | +60.7% | Common Stock | 45168D104 |
| ACN | ACCENTURE PLC0CL A | 5,366 | $643K | 0.0% | $119.83 * | $76.04 | +36.8% | Common Stock | G1151C101 |
| RLI | RLI CORP | 10,598 | $636K | 0.0% | $60.01 * | $12.08 | +82.7% | Common Stock | 749607107 |
| ADBE | ADOBE SYSTEMS INC | 4,801 | $625K | 0.0% | $130.18 * | $76.46 | +53.5% | Common Stock | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 7,664 | $622K | 0.0% | $81.16 * | $78.48 | 0.0% | Common Stock | 92345Y106 |
| — | LIBERTY SIRIUSXM GROUP | 15,478 | $602K | 0.0% | $38.89 | $31.33 | — | Common Stock | 531229409 |
| IP | INTERNATIONAL PAPER CO | 11,314 | $575K | 0.0% | $50.82 * | $27.21 | +25.6% | Common Stock | 460146103 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,153 | $571K | 0.0% | $137.49 | $113.83 | — | Common Stock | 464287655 |
| — | MB FINANCIAL INC | 13,236 | $567K | 0.0% | $42.84 | $24.27 | — | Common Stock | 55264U108 |
| — | AETNA INC | 4,400 | $561K | 0.0% | $127.50 | $104.74 | — | Common Stock | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,432 | $559K | 0.0% | $229.85 * | $155.47 | +28.7% | Common Stock | 38141G104 |
| EXC | EXELON CORP | 15,480 | $557K | 0.0% | $35.98 * | $15.21 | +23.0% | Common Stock | 30161N101 |
| BTI | BRITISH AMERICAN TOB0SP ADR | 8,152 | $541K | 0.0% | $66.36 | $83.85 | — | Common Stock | 110448107 |
| — | ANADARKO PETROLEUM CORP | 8,561 | $531K | 0.0% | $62.03 | $87.86 | — | Common Stock | 032511107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,628 | $527K | 0.0% | $113.87 | $97.28 | — | Common Stock | 464287614 |
| CLX | CLOROX COMPANY | 3,775 | $509K | 0.0% | $134.83 * | $67.43 | +49.0% | Common Stock | 189054109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,874 | $507K | 0.0% | $39.38 | $40.12 | — | Common Stock | 464287234 |
| IJR | ISHARES CORE S&P SMALL0CAP ETF ETF | 7,140 | $494K | 0.0% | $69.19 | $88.54 | — | Common Stock | 464287804 |
| SO | SOUTHERN CO/THE | 9,838 | $490K | 0.0% | $49.81 * | $27.06 | +26.2% | Common Stock | 842587107 |
| WU | WESTERN UNION CO | 23,950 | $487K | 0.0% | $20.33 | $20.74 | — | Common Stock | 959802109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,126 | $487K | 0.0% | $48.09 * | $34.51 | +15.6% | Common Stock | 416515104 |
| IWN | ISHARES RUSSELS 2000 VALUE | 4,000 | $473K | 0.0% | $118.25 | $101.73 | — | Common Stock | 464287630 |
| SYK | STRYKER CORP | 3,546 | $467K | 0.0% | $131.70 * | $78.40 | +46.0% | Common Stock | 863667101 |
| — | TE CONNECTIVITY LTD | 6,224 | $464K | 0.0% | $74.55 | $44.17 | — | Common Stock | H84989104 |
| — | CR BARD INC | 1,845 | $459K | 0.0% | $248.78 | $129.45 | — | Common Stock | 067383109 |
| LBTYAUSD | LIBERTY GLOBAL PLC0A | 12,764 | $458K | 0.0% | $35.88 | $54.86 | — | Common Stock | G5480U104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,440 | $456K | 0.0% | $31.58 | $52.76 | — | Common Stock | 726503105 |
| — | DOW CHEMICAL CO/THE | 7,030 | $447K | 0.0% | $63.58 | $50.54 | — | Common Stock | 260543103 |
| — | INGERSOLL0RAND PLC | 5,480 | $446K | 0.0% | $81.39 | $71.80 | — | Common Stock | G47791101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $442K | 0.0% | $29.35 * | $41.96 | -38.5% | Common Stock | 125269100 |
| — | LEGG MASON INC | 12,166 | $439K | 0.0% | $36.08 | $33.48 | — | Common Stock | 524901105 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $437K | 0.0% | $24.57 * | $13.59 | +24.8% | Common Stock | 460690100 |
| TXN | TEXAS INSTRUMENTS INC | 5,310 | $428K | 0.0% | $80.60 * | $51.61 | +17.5% | Common Stock | 882508104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,726 | $428K | 0.0% | $114.87 | $100.41 | — | Common Stock | 464287598 |
| BWA | BORGWARNER INC | 10,215 | $427K | 0.0% | $41.80 * | $38.97 | -18.4% | Common Stock | 099724106 |
| F | FORD MOTOR CO | 36,518 | $425K | 0.0% | $11.64 * | $7.92 | -1.7% | Common Stock | 345370860 |
| — | PROSHARES SHORT QQQ | 10,000 | $422K | 0.0% | $42.20 | $59.50 | — | Common Stock | 74347B714 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 17,387 | $412K | 0.0% | $23.70 * | $6.67 | +54.9% | Common Stock | 42824C109 |
| AOS | SMITH (A.O.) CORP | 7,840 | $401K | 0.0% | $51.15 * | $34.79 | +22.6% | Common Stock | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $399K | 0.0% | $267.61 * | $135.06 | +53.1% | Common Stock | 539830109 |
| WTW | WILLIS TOWERS WATSON PLC | 3,041 | $398K | 0.0% | $130.88 * | $111.08 | +1.1% | Common Stock | G96629103 |
| — | CENTERSTATE BANKS INC | 15,060 | $390K | 0.0% | $25.90 | $20.39 | — | Common Stock | 15201P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC0A | 9,044 | $390K | 0.0% | $43.12 * | $31.77 | +12.9% | Common Stock | 609207105 |
| — | ABIOMED INC | 3,083 | $386K | 0.0% | $125.20 | $21.24 | — | Common Stock | 003654100 |
| — | LIBERTY SIRIUS GROUP0C | 9,884 | $383K | 0.0% | $38.75 | $30.86 | — | Common Stock | 531229607 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $380K | 0.0% | $49.34 * | $14.54 | +129.3% | Common Stock | 940610108 |
| BF/A | BROWN0FORMAN CORP0CLASS A | 8,040 | $378K | 0.0% | $47.01 * | $21.04 | +14.4% | Common Stock | 115637100 |
| KMI | KINDER MORGAN INC | 17,397 | $378K | 0.0% | $21.73 * | $15.91 | -14.3% | Common Stock | 49456B101 |
| BRO | BROWN & BROWN INC | 8,824 | $368K | 0.0% | $41.70 * | $19.60 | +2.6% | Common Stock | 115236101 |
| — | SHIRE PLC0ADR | 2,080 | $362K | 0.0% | $174.04 | $184.07 | — | Common Stock | 82481R106 |
| VGK | VANGUARD EUROPE ETF | 6,996 | $361K | 0.0% | $51.60 | $49.79 | — | Common Stock | 922042874 |
| — | DUN & BRADSTREET CORP | 3,300 | $356K | 0.0% | $107.88 | $83.63 | — | Common Stock | 26483E100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $355K | 0.0% | $41.76 * | $32.10 | -1.3% | Common Stock | 711040105 |
| — | MONSANTO CO | 3,122 | $353K | 0.0% | $113.07 | $106.11 | — | Common Stock | 61166W101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,572 | $353K | 0.0% | $77.21 * | $56.68 | +9.9% | Common Stock | 12541W209 |
| — | ALLERGAN INC | 1,468 | $351K | 0.0% | $239.10 | $291.89 | — | Common Stock | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 901 | $349K | 0.0% | $387.35 * | $197.38 | +86.8% | Common Stock | 75886F107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,073 | $345K | 0.0% | $68.01 * | $56.85 | +2.6% | Common Stock | 11133T103 |
| DOV | DOVER CORP | 4,165 | $335K | 0.0% | $80.43 * | $39.02 | +41.5% | Common Stock | 260003108 |
| WHR | WHIRLPOOL CORP | 1,952 | $334K | 0.0% | $171.11 * | $142.99 | +24.2% | Common Stock | 963320106 |
| FTV | FORTIVE CORP 0 W/I | 5,530 | $333K | 0.0% | $60.22 * | $31.32 | +10.4% | Common Stock | 34959J108 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $331K | 0.0% | $11.03 | $11.17 | — | Common Stock | 91911K102 |
| FMC | FMC CORP | 4,695 | $327K | 0.0% | $69.65 * | $39.89 | +4.7% | Common Stock | 302491303 |
| — | KKR & CO LP COM STK | 17,850 | $325K | 0.0% | $18.21 | $23.98 | — | Common Stock | 48248M102 |
| WLY | WILEY (JOHN) & SONS0CLASS A | 5,983 | $322K | 0.0% | $53.82 * | $40.76 | +1.0% | Common Stock | 968223206 |
| HPQ | HEWLETT0PACKARD CO | 17,968 | $321K | 0.0% | $17.87 * | $9.30 | +30.2% | Common Stock | 40434L105 |
| — | VIACOM INC0CLASS B W/I | 6,668 | $311K | 0.0% | $46.64 | $58.87 | — | Common Stock | 92553P201 |
| SHW | SHERWIN0WILLIAMS CO/THE | 1,000 | $310K | 0.0% | $310.00 * | $92.99 | 0.0% | Common Stock | 824348106 |
| MTB | M & T BANK CORP | 2,000 | $309K | 0.0% | $154.50 * | $82.82 | +50.9% | Common Stock | 55261F104 |
| — | GLAXOSMITHKLINE PLC0SPON ADR | 7,309 | $308K | 0.0% | $42.14 | $48.33 | — | Common Stock | 37733W105 |
| — | PRICELINE GROUP INC/THE | 173 | $308K | 0.0% | $1780.35 | $1780.35 | — | Common Stock | 741503403 |
| — | LIBERTY VENTURES 0 SER A | 6,927 | $308K | 0.0% | $44.46 | $36.87 | — | Common Stock | 53071M856 |
| MTD | METTLER0TOLEDO INTERNATIONAL | 629 | $301K | 0.0% | $478.54 * | $212.56 | +115.0% | Common Stock | 592688105 |
| ENB | ENBRIDGE INC | 7,062 | $295K | 0.0% | $41.77 * | $24.73 | 0.0% | Common Stock | 29250N105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,125 | $294K | 0.0% | $32.22 * | $28.00 | +6.1% | Common Stock | G0750C108 |
| — | SWISS HELVETIA FUND INC | 24,947 | $289K | 0.0% | $11.58 | $13.62 | — | Common Stock | 870875101 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $287K | 0.0% | $17.72 * | $16.66 | +10.6% | Common Stock | 56501R106 |
| — | HILLENBRAND INC | 7,677 | $275K | 0.0% | $35.82 | $36.80 | — | Common Stock | 431571108 |
| — | TIME WARNER INC | 2,814 | $275K | 0.0% | $97.73 | $64.43 | — | Common Stock | 887317303 |
| — | SNYDERS0LANCE INC | 6,823 | $275K | 0.0% | $40.30 | $26.78 | — | Common Stock | 833551104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,643 | $274K | 0.0% | $103.67 | $95.35 | — | Common Stock | 464287481 |
| MATW | MATTHEWS INTL CORP0CLASS A | 4,038 | $273K | 0.0% | $67.61 * | $53.69 | +1.2% | Common Stock | 577128101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $272K | 0.0% | $132.55 * | $59.78 | +64.3% | Common Stock | 459506101 |
| — | CENTURYLINK INC | 11,463 | $270K | 0.0% | $23.55 | $34.73 | — | Common Stock | 156700106 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,940 | $268K | 0.0% | $91.16 | $88.89 | — | Common Stock | 464287168 |
| VB | VANGUARD SMALL0CAP VIPERS | 2,000 | $267K | 0.0% | $133.50 | $111.59 | — | Common Stock | 922908751 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $266K | 0.0% | $15.11 | $20.80 | — | Common Stock | 709102107 |
| SWK | STANLEY BLACK & DECKER INC | 1,985 | $264K | 0.0% | $133.00 * | $65.76 | +50.6% | Common Stock | 854502101 |
| NVO | NOVO0NORDISK A/S0SPONS ADR | 7,621 | $261K | 0.0% | $34.25 | $59.22 | — | Common Stock | 670100205 |
| — | NANOMETRICS INC | 8,512 | $259K | 0.0% | $30.43 | $17.98 | — | Common Stock | 630077105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,490 | $257K | 0.0% | $73.64 * | $19.71 | +51.8% | Common Stock | 595017104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $255K | 0.0% | $36.43 * | $27.93 | +22.4% | Common Stock | 81768T108 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,814 | $254K | 0.0% | $25.88 | $26.49 | — | Common Stock | 125906107 |
| HSY | HERSHEY CO/THE | 2,314 | $253K | 0.0% | $109.33 * | $65.85 | +31.8% | Common Stock | 427866108 |
| — | GENERAL MOTORS0CW19 | 13,881 | $248K | 0.0% | $17.87 | $17.87 | — | Common Stock | 37045V126 |
| FDX | FEDEX CORP | 1,264 | $247K | 0.0% | $195.41 * | $157.75 | +4.7% | Common Stock | 31428X106 |
| — | CBS CORP0CLASS B NON VOTING | 3,481 | $241K | 0.0% | $69.23 | $65.65 | — | Common Stock | 124857202 |
| MS | MORGAN STANLEY | 5,624 | $241K | 0.0% | $42.85 * | $26.83 | +28.1% | Common Stock | 617446448 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,027 | $241K | 0.0% | $79.62 * | $29.91 | +129.9% | Common Stock | 31620M106 |
| BP | BP PLC0SPONS ADR | 6,886 | $238K | 0.0% | $34.56 | $41.80 | — | Common Stock | 055622104 |
| PPL | PPL CORP | 6,354 | $238K | 0.0% | $37.46 * | $20.88 | +15.1% | Common Stock | 69351T106 |
| AWK | AMERICAN WATER WORKS CO INC | 3,051 | $237K | 0.0% | $77.68 * | $40.65 | +54.3% | Common Stock | 030420103 |
| COTY | COTY INC0CL A | 12,947 | $235K | 0.0% | $18.15 * | $21.71 | -22.8% | Common Stock | 222070203 |
| MCK | MCKESSON CORP | 1,578 | $234K | 0.0% | $148.29 * | $155.44 | -12.2% | Common Stock | 58155Q103 |
| VOD | VODAFONE GROUP PLC0SP ADR | 8,686 | $230K | 0.0% | $26.48 | $32.17 | — | Common Stock | 92857W308 |
| BMO | BANK OF MONTREAL | 3,079 | $230K | 0.0% | $74.70 * | $42.68 | +23.7% | Common Stock | 063671101 |
| WDAY | WORKDAY INC0 CLASS A | 2,696 | $225K | 0.0% | $83.46 | $68.83 | +20.6% | Common Stock | 98138H101 |
| FICO | FAIR ISAAC CORP | 1,721 | $222K | 0.0% | $128.99 | $124.51 | +1.9% | Common Stock | 303250104 |
| — | ALTISOURCE PORTFOLIO SOL | 5,924 | $218K | 0.0% | $36.80 | $69.75 | — | Common Stock | L0175J104 |
| EL | ESTEE LAUDER COMPANIES0CL A | 2,531 | $215K | 0.0% | $84.95 * | $62.17 | +18.9% | Common Stock | 518439104 |
| — | ACTUANT CORP0A | 8,175 | $215K | 0.0% | $26.30 | $26.19 | — | Common Stock | 00508X203 |
| — | HANESBRANDS INC | 10,285 | $214K | 0.0% | $20.81 | $25.11 | — | Common Stock | 410345102 |
| VLO | VALERO ENERGY CORP | 3,203 | $212K | 0.0% | $66.19 * | $33.79 | +39.1% | Common Stock | 91913Y100 |
| LSTR | LANDSTAR SYSTEM INC | 2,467 | $211K | 0.0% | $85.53 | $83.77 | — | Common Stock | 515098101 |
| — | JUNIPER NETWORKS INC | 7,560 | $210K | 0.0% | $27.78 | $19.82 | — | Common Stock | 48203R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,070 | $209K | 0.0% | $195.33 | $183.20 | — | Common Stock | 90385D107 |
| AMAT | APPLIED MATERIALS INC | 5,340 | $208K | 0.0% | $38.95 * | $32.54 | 0.0% | Common Stock | 038222105 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $208K | 0.0% | $17.59 * | $4.95 | +24.1% | Common Stock | 316500107 |
| TSLA | TESLA MOTORS INC | 735 | $205K | 0.0% | $278.91 * | $15.44 | +9.6% | Common Stock | 88160R101 |
| GPC | GENUINE PARTS CO | 2,215 | $205K | 0.0% | $92.55 * | $58.00 | +28.0% | Common Stock | 372460105 |
| — | CIMAREX ENERGY CO | 1,711 | $204K | 0.0% | $119.23 | $103.98 | — | Common Stock | 171798101 |
| TGNA | TEGNA INC COM STK | 7,945 | $204K | 0.0% | $25.68 * | $16.94 | -9.2% | Common Stock | 87901J105 |
| — | PARK STERLING CORP | 16,500 | $203K | 0.0% | $12.30 | $5.98 | — | Common Stock | 70086Y105 |
| — | STERICYCLE INC | 2,437 | $202K | 0.0% | $82.89 | $85.44 | — | Common Stock | 858912108 |
| FTI | TECHNIPFMC PLC | 6,121 | $199K | 0.0% | $32.51 * | $22.64 | 0.0% | Common Stock | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 24,351 | $199K | 0.0% | $8.17 | $35.55 | — | Common Stock | 845467109 |
| — | CDK GLOBAL INC | 3,052 | $198K | 0.0% | $64.88 | $41.46 | — | Common Stock | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $195K | 0.0% | $764.71 * | $79.00 | 0.0% | Common Stock | 46120E602 |
| MPC | MARATHON PETROLEUM CORP COM STK | 3,846 | $194K | 0.0% | $50.44 * | $36.65 | +3.2% | Common Stock | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $193K | 0.0% | $9.65 | $7.52 | +26.9% | Common Stock | 46269C102 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $192K | 0.0% | $43.64 | $37.74 | — | Common Stock | 637417106 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,604 | $192K | 0.0% | $53.27 | $45.86 | — | Common Stock | 81369Y803 |
| — | SEATTLE GENETICS INC | 3,000 | $189K | 0.0% | $63.00 | $63.00 | — | Common Stock | 812578102 |
| EMN | EASTMAN CHEMICAL CO | 2,320 | $187K | 0.0% | $80.60 * | $55.77 | +4.9% | Common Stock | 277432100 |
| — | LIBERTY EXPEDIA HOLD0A | 4,084 | $186K | 0.0% | $45.54 | $39.67 | — | Common Stock | 53046P109 |
| — | WELLS FARGO & CO CONV PFD 7.50 | 150 | $186K | 0.0% | $1240.00 | $1140.00 | — | Common Stock | 949746804 |
| — | DISCOVER FINANCIAL SERVICES | 2,699 | $185K | 0.0% | $68.54 | $69.69 | — | Common Stock | 254709108 |
| — | TWENTY0FIRST CENTURY FOX B | 5,790 | $184K | 0.0% | $31.78 | $33.98 | — | Common Stock | 90130A200 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,514 | $184K | 0.0% | $121.53 | $109.62 | — | Common Stock | 922908769 |
| SAP | SAP SE0SPONSORED ADR | 1,850 | $182K | 0.0% | $98.38 | $79.74 | — | Common Stock | 803054204 |
| — | OCWEN FINANCIAL CORP | 32,320 | $177K | 0.0% | $5.48 | $37.92 | — | Common Stock | 675746309 |
| PAYX | PAYCHEX INC | 2,984 | $176K | 0.0% | $58.98 * | $39.12 | +19.3% | Common Stock | 704326107 |
| — | ENERGY TRANSFER PARTNERS LP | 4,800 | $175K | 0.0% | $36.46 | $37.22 | — | Common Stock | 29273R109 |
| EFX | EQUIFAX INC | 1,263 | $173K | 0.0% | $136.98 * | $106.14 | +10.4% | Common Stock | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,346 | $173K | 0.0% | $128.53 * | $22.03 | +14.2% | Common Stock | 65339F101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $170K | 0.0% | $73.91 * | $44.57 | +35.1% | Common Stock | 136375102 |
| NTAP | NETAPP INC | 4,061 | $170K | 0.0% | $41.86 * | $30.16 | +4.1% | Common Stock | 64110D104 |
| — | ZENDESK INC | 6,000 | $168K | 0.0% | $28.00 | $21.17 | — | Common Stock | 98936J101 |
| NBTB | N B T BANCORP INC | 4,471 | $166K | 0.0% | $37.13 * | $23.27 | +73.3% | Common Stock | 628778102 |
| TXT | TEXTRON INC | 3,460 | $165K | 0.0% | $47.69 | $38.50 | +23.8% | Common Stock | 883203101 |
| — | ORITANI FINANCIAL CORP | 9,560 | $163K | 0.0% | $17.05 | $16.00 | — | Common Stock | 68633D103 |
| — | APACHE CORP | 3,175 | $163K | 0.0% | $51.34 | $77.68 | — | Common Stock | 037411105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $161K | 0.0% | $103.87 | $93.66 | — | Common Stock | 464287408 |
| ADI | ANALOG DEVICES INC | 1,965 | $161K | 0.0% | $81.93 * | $46.97 | +41.4% | Common Stock | 032654105 |
| CTAS | CINTAS CORP | 1,267 | $160K | 0.0% | $126.28 * | $24.98 | +8.5% | Common Stock | 172908105 |
| — | IHS MARKIT LTD | 3,790 | $159K | 0.0% | $41.95 | $38.91 | — | Common Stock | G47567105 |
| VNO | VORNADO REALTY TRUST | 1,586 | $159K | 0.0% | $100.25 | $90.27 | — | Common Stock | 929042109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,398 | $158K | 0.0% | $46.50 | $61.78 | — | Common Stock | 464287671 |
| OKE | ONEOK INC | 2,800 | $155K | 0.0% | $55.36 * | $18.01 | +77.0% | Common Stock | 682680103 |
| POST | POST HOLDINGS INC | 1,745 | $153K | 0.0% | $87.68 * | $52.73 | +4.5% | Common Stock | 737446104 |
| MKC | MCCORMICK & CO0NON VTG SHRS | 1,546 | $151K | 0.0% | $97.67 * | $40.14 | +1.9% | Common Stock | 579780206 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 800 | $150K | 0.0% | $187.50 | $163.43 | — | Common Stock | 464287499 |
| IGSB | ISHARES BARCLAYS 103 YEAR CR | 1,415 | $149K | 0.0% | $105.30 | $105.14 | — | Common Stock | 464288646 |
| HUM | HUMANA INC | 715 | $147K | 0.0% | $205.59 * | $163.71 | +17.3% | Common Stock | 444859102 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,066 | $146K | 0.0% | $35.91 * | $25.16 | +35.0% | Common Stock | 382550101 |
| NUE | NUCOR CORP | 2,438 | $146K | 0.0% | $59.89 * | $40.27 | +24.5% | Common Stock | 670346105 |
| GGG | GRACO INC | 1,548 | $146K | 0.0% | $94.32 * | $25.34 | +6.3% | Common Stock | 384109104 |
| CHTR | CHARTER COMMUNICATIONS INC 0 CLASS A | 446 | $146K | 0.0% | $327.35 * | $214.89 | +48.2% | Common Stock | 16119P108 |
| VTIP | VANGUARD SHORT0TERM TIPS | 2,950 | $146K | 0.0% | $49.49 | $49.11 | — | Common Stock | 922020805 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $145K | 0.0% | $60.72 * | $28.25 | +52.1% | Common Stock | 34964C106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,265 | $143K | 0.0% | $113.04 * | $22.24 | +0.5% | Common Stock | 697435105 |
| — | AMERICA MOVIL0SPN ADR CL L | 10,000 | $142K | 0.0% | $14.20 | $11.40 | — | Common Stock | 02364W105 |
| OMC | OMNICOM GROUP | 1,637 | $141K | 0.0% | $86.13 * | $42.35 | +47.5% | Common Stock | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 2,670 | $141K | 0.0% | $52.81 * | $41.60 | +13.5% | Common Stock | 00846U101 |
| ETN | EATON CORP PLC | 1,855 | $138K | 0.0% | $74.39 * | $57.12 | +3.3% | Common Stock | G29183103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $135K | 0.0% | $47.62 | $47.62 | — | Common Stock | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $132K | 0.0% | $13.44 * | $6.42 | +45.4% | Common Stock | 446150104 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $132K | 0.0% | $6.60 | $7.90 | — | Common Stock | 835916503 |
| — | SOUTH STATE CORP COM STK | 1,453 | $130K | 0.0% | $89.47 | $55.75 | — | Common Stock | 840441109 |
| SJM | JM SMUCKER CO/THE | 990 | $130K | 0.0% | $131.31 * | $97.80 | +5.3% | Common Stock | 832696405 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $129K | 0.0% | $25.80 * | $12.69 | +36.5% | Common Stock | 74386T105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,038 | $127K | 0.0% | $62.32 * | $30.41 | +68.2% | Common Stock | 026874784 |
| FISV | FISERV INC | 1,100 | $127K | 0.0% | $115.45 * | $43.26 | +29.8% | Common Stock | 337738108 |
| TD | TORONTO0DOMINION BANK | 2,532 | $127K | 0.0% | $50.16 | $43.05 | +18.7% | Common Stock | 891160509 |
| PPG | PPG INDUSTRIES INC | 1,200 | $126K | 0.0% | $105.00 * | $81.77 | +5.0% | Common Stock | 693506107 |
| — | VERSUM MATERIALS INC 0 W/I | 4,130 | $126K | 0.0% | $30.51 | $28.02 | — | Common Stock | 92532W103 |
| — | TRANSCANADA CORP | 2,700 | $125K | 0.0% | $46.30 | $47.78 | — | Common Stock | 89353D107 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $124K | 0.0% | $35.43 * | $16.89 | +82.0% | Common Stock | 12618T105 |
| — | POWERSHARES FTSE RAFI US 1K | 1,200 | $123K | 0.0% | $102.50 | $85.00 | — | Common Stock | 73935X583 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $122K | 0.0% | $218.25 * | $100.04 | +106.3% | Common Stock | 573284106 |
| PCAR | PACCAR INC | 1,809 | $122K | 0.0% | $67.44 * | $22.21 | +44.5% | Common Stock | 693718108 |
| YUM | YUM! BRANDS INC | 1,888 | $121K | 0.0% | $64.09 * | $38.35 | +44.8% | Common Stock | 988498101 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $121K | 0.0% | $27.05 | $28.09 | — | Common Stock | 320734106 |
| CPB | CAMPBELL SOUP CO | 2,100 | $120K | 0.0% | $57.14 * | $31.99 | +41.5% | Common Stock | 134429109 |
| QRVO | QORVO INC | 1,725 | $118K | 0.0% | $68.41 * | $54.42 | +18.1% | Common Stock | 74736K101 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $117K | 0.0% | $117.00 | $114.72 | — | Common Stock | 44267D107 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $110K | 0.0% | $13.75 | $12.75 | — | Common Stock | 95766M105 |
| — | BUCKEYE PARTNERS LP | 1,600 | $110K | 0.0% | $68.75 | $72.81 | — | Common Stock | 118230101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,185 | $109K | 0.0% | $91.98 * | $85.39 | +4.6% | Common Stock | 445658107 |
| — | FIRSTCASH INC | 2,200 | $108K | 0.0% | $49.09 | $49.09 | — | Common Stock | 33767D105 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $107K | 0.0% | $53.66 * | $12.82 | +276.6% | Common Stock | 844741108 |
| — | TRIBUNE MEDIA CO 0 A | 2,875 | $107K | 0.0% | $37.22 | $35.13 | — | Common Stock | 896047503 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $104K | 0.0% | $52.00 * | $47.92 | +12.0% | Common Stock | 981419104 |
| CDW | CDW CORP/DE | 1,787 | $103K | 0.0% | $57.64 * | $42.68 | +18.7% | Common Stock | 12514G108 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,250 | $101K | 0.0% | $80.80 | $78.67 | — | Common Stock | 74876Y101 |
| CBSH | COMMERCE BANCSHARES INC | 1,777 | $100K | 0.0% | $56.27 * | $32.61 | +12.7% | Common Stock | 200525103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 1,000 | $100K | 0.0% | $100.00 | $90.00 | — | Common Stock | 464287564 |
| ZBH | ZIMMER HOLDINGS INC | 792 | $97,000 | 0.0% | $122.47 * | $101.95 | +3.4% | Common Stock | 98956P102 |
| — | MAXIM INTEGRATED PRODUCTS | 2,151 | $97,000 | 0.0% | $45.10 | $45.10 | — | Common Stock | 57772K101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $96,000 | 0.0% | $24.94 * | $21.20 | -4.7% | Common Stock | 978097103 |
| THO | THOR INDUSTRIES INC | 1,000 | $96,000 | 0.0% | $96.00 * | $40.95 | +112.0% | Common Stock | 885160101 |
| KEY | KEYCORP | 5,399 | $96,000 | 0.0% | $17.78 * | $12.49 | 0.0% | Common Stock | 493267108 |
| BSV | VANGUARD SHORT0TERM BOND ETF | 1,200 | $96,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 921937827 |
| — | HESS CORP | 1,980 | $95,000 | 0.0% | $47.98 | $67.60 | — | Common Stock | 42809H107 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 2,245 | $95,000 | 0.0% | $42.32 | $39.20 | — | Common Stock | 464288372 |
| COR | AMERISOURCEBERGEN CORP | 1,067 | $94,000 | 0.0% | $88.10 * | $46.64 | +42.5% | Common Stock | 03073E105 |
| — | BNC BANCORP | 2,663 | $93,000 | 0.0% | $34.92 | $35.09 | — | Common Stock | 05566T101 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $92,000 | 0.0% | $20.44 * | $4.92 | +105.5% | Common Stock | 680223104 |
| EIX | EDISON INTERNATIONAL | 1,153 | $92,000 | 0.0% | $79.79 * | $51.67 | +1.3% | Common Stock | 281020107 |
| — | TOTAL SA0SPON ADR | 1,809 | $91,000 | 0.0% | $50.30 | $51.14 | — | Common Stock | 89151E109 |
| UBSI | UNITED BANKSHARES INC | 2,151 | $91,000 | 0.0% | $42.31 * | $44.05 | 0.0% | Common Stock | 909907107 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $91,000 | 0.0% | $238.22 * | $150.64 | +36.6% | Common Stock | 666807102 |
| — | VIACOM INC0CLASS A | 1,850 | $90,000 | 0.0% | $48.65 | $63.26 | — | Common Stock | 92553P102 |
| VISN | COMMSCOPE HOLDING CO INC | 2,125 | $89,000 | 0.0% | $41.88 * | $34.08 | +13.0% | Common Stock | 20337X109 |
| LBRDA | LIBERTY BROADBAND A0W/I | 1,034 | $88,000 | 0.0% | $85.11 * | $46.88 | +64.0% | Common Stock | 530307107 |
| — | SUNTRUST BANKS INC | 1,579 | $87,000 | 0.0% | $55.10 | $52.55 | — | Common Stock | 867914103 |
| — | COHEN & STEERS MLP INCOME AN | 7,700 | $86,000 | 0.0% | $11.17 | $11.17 | — | Common Stock | 19249B106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $85,000 | 0.0% | $83.33 | $80.39 | — | Common Stock | 464287473 |
| KEYS | KEYSIGHT TECHNOLOGIES IN0W/I | 2,350 | $85,000 | 0.0% | $36.17 * | $34.31 | +8.5% | Common Stock | 49338L103 |
| — | LIBERTY MEDIA GROUP0C | 2,470 | $84,000 | 0.0% | $34.01 | $18.95 | — | Common Stock | 531229854 |
| — | BILL BARRETT CORP | 18,240 | $83,000 | 0.0% | $4.55 | $22.05 | — | Common Stock | 06846N104 |
| — | CERNER CORP | 1,387 | $82,000 | 0.0% | $59.12 | $58.19 | — | Common Stock | 156782104 |
| CTSH | COGNIZANT TECH SOLUTIONS0A | 1,370 | $82,000 | 0.0% | $59.85 * | $51.57 | -1.2% | Common Stock | 192446102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $80,000 | 0.0% | $74.07 | $69.08 | — | Common Stock | 81369Y209 |
| — | BIOVERATIV INC0W/I | 1,472 | $80,000 | 0.0% | $54.35 | $54.35 | — | Common Stock | 09075E100 |
| NYF | ISHARES S&P NY AMT0FREE MUNI | 720 | $79,000 | 0.0% | $109.72 | $112.50 | — | Common Stock | 464288323 |
| WY | WEYERHAEUSER CO | 2,328 | $79,000 | 0.0% | $33.93 * | $18.25 | +26.2% | Common Stock | 962166104 |
| — | PAVONIA LTD | 355 | $78,000 | 0.0% | $219.72 | $219.72 | — | Common Stock | Y09827109 |
| NFLX | NETFLIX INC | 527 | $78,000 | 0.0% | $148.01 * | $11.45 | +22.5% | Common Stock | 64110L106 |
| DG | DOLLAR GENERAL CORP | 1,119 | $78,000 | 0.0% | $69.71 * | $65.27 | 0.0% | Common Stock | 256677105 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,750 | $76,000 | 0.0% | $43.43 | $43.43 | — | Common Stock | 73937B779 |
| FTNT | FORTINET INC | 1,897 | $73,000 | 0.0% | $38.48 * | $7.77 | -8.9% | Common Stock | 34959E109 |
| IJH | ISHARES S&P MID0CAP ETF | 425 | $73,000 | 0.0% | $171.76 | $142.27 | — | Common Stock | 464287507 |
| STZ | CONSTELLATION BRANDS INC0A | 451 | $73,000 | 0.0% | $161.86 * | $38.96 | +248.9% | Common Stock | 21036P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 943 | $73,000 | 0.0% | $77.41 | $77.41 | — | Common Stock | 921946406 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $73,000 | 0.0% | $292.00 | $332.26 | — | Common Stock | 464287556 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $72,000 | 0.0% | $16.00 | $28.30 | — | Common Stock | 25456K101 |
| DIA | DIAMONDS TR UNIT SER 1 | 350 | $72,000 | 0.0% | $205.71 | $186.70 | — | Common Stock | 78467X109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $72,000 | 0.0% | $90.00 | $71.34 | — | Common Stock | 921908844 |
| — | VALSPAR CORP | 625 | $69,000 | 0.0% | $110.40 | $62.40 | — | Common Stock | 920355104 |
| CMA | COMERICA INC | 1,000 | $69,000 | 0.0% | $69.00 * | $31.08 | +55.2% | Common Stock | 200340107 |
| KR | KROGER CO | 2,296 | $68,000 | 0.0% | $29.62 * | $24.04 | +10.3% | Common Stock | 501044101 |
| ASB | ASSOCIATED BANC0CORP | 2,792 | $68,000 | 0.0% | $24.36 * | $13.52 | +35.1% | Common Stock | 045487105 |
| — | LIONS GATE ENTERTAINMENT0B | 2,755 | $67,000 | 0.0% | $24.32 | $24.67 | — | Common Stock | 535919500 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,500 | $65,000 | 0.0% | $43.33 * | $27.20 | +44.8% | Common Stock | 829073105 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $64,000 | 0.0% | $47.09 * | $17.34 | +85.7% | Common Stock | 651229106 |
| — | CRH PLC0SPONSORED ADR | 1,800 | $63,000 | 0.0% | $35.00 | $29.44 | — | Common Stock | 12626K203 |
| — | POWERSHARES S&P MIDCAP LOW V | 1,500 | $63,000 | 0.0% | $42.00 | $42.00 | — | Common Stock | 73937B647 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $63,000 | 0.0% | $45.00 | $50.71 | — | Common Stock | 89376V100 |
| DRI | DARDEN RESTAURANTS INC | 740 | $62,000 | 0.0% | $83.78 * | $47.08 | +24.3% | Common Stock | 237194105 |
| SNX | SYNNEX CORP | 525 | $59,000 | 0.0% | $112.38 * | $26.30 | +104.0% | Common Stock | 87162W100 |
| — | NOBLE ENERGY INC | 1,686 | $58,000 | 0.0% | $34.40 | $74.39 | — | Common Stock | 655044105 |
| RRC | RANGE RESOURCES CORP | 2,000 | $58,000 | 0.0% | $29.00 * | $72.09 | -57.2% | Common Stock | 75281A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,490 | $58,000 | 0.0% | $38.93 | $36.74 | — | Common Stock | G16252101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | Common Stock | 336917109 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,774 | $58,000 | 0.0% | $32.69 * | $13.49 | +153.2% | Common Stock | 842873101 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $57,000 | 0.0% | $2.85 * | $4.77 | -35.4% | Common Stock | 25065K104 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $57,000 | 0.0% | $23.99 * | $18.60 | -10.9% | Common Stock | 127097103 |
| — | TECH DATA CORP | 600 | $56,000 | 0.0% | $93.33 | $61.67 | — | Common Stock | 878237106 |
| PH | PARKER HANNIFIN CORP | 351 | $56,000 | 0.0% | $159.54 * | $80.14 | +65.5% | Common Stock | 701094104 |
| — | NATIONAL GRID PLC0SP ADR | 887 | $56,000 | 0.0% | $63.13 | $69.90 | — | Common Stock | 636274300 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $56,000 | 0.0% | $280.00 | $140.00 | — | Common Stock | 882610108 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $56,000 | 0.0% | $22.40 | $21.44 | — | Common Stock | G16249107 |
| HAL | HALLIBURTON CO | 1,099 | $54,000 | 0.0% | $49.14 * | $38.48 | +17.3% | Common Stock | 406216101 |
| POOL | POOL CORP | 450 | $54,000 | 0.0% | $120.00 * | $99.33 | +2.0% | Common Stock | 73278L105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 678 | $54,000 | 0.0% | $79.65 | $79.65 | — | Common Stock | 92206C409 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $53,000 | 0.0% | $124.71 * | $49.37 | +1.7% | Common Stock | 044186104 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $53,000 | 0.0% | $61.06 * | $34.30 | +29.2% | Common Stock | 92939U106 |
| — | ROYAL BK SCOTLAND GRP PLC | 2,084 | $53,000 | 0.0% | $25.43 | $25.43 | — | Common Stock | 780097739 |
| AVY | AVERY DENNISON CORP | 650 | $52,000 | 0.0% | $80.00 * | $63.75 | +3.9% | Common Stock | 053611109 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $52,000 | 0.0% | $9.00 * | $17.98 | -45.6% | Common Stock | 86722A103 |
| YUMC | YUM CHINA HOLDINGS INC 0W/I | 1,872 | $51,000 | 0.0% | $27.24 | $26.68 | +0.2% | Common Stock | 98850P109 |
| — | WHOLE FOODS MARKET INC | 1,688 | $50,000 | 0.0% | $29.62 | $30.81 | — | Common Stock | 966837106 |
| — | VIRTUSA CORP | 1,659 | $50,000 | 0.0% | $30.14 | $22.19 | — | Common Stock | 92827P102 |
| HAS | HASBRO INC | 500 | $50,000 | 0.0% | $100.00 * | $50.36 | +35.6% | Common Stock | 418056107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $49,000 | 0.0% | $24.50 * | $4.54 | +476.9% | Common Stock | 91359V107 |
| CABO | CABLE ONE INC | 79 | $49,000 | 0.0% | $620.25 * | $553.64 | +1.7% | Common Stock | 12685J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $48,000 | 0.0% | $7.38 * | $4.62 | 0.0% | Common Stock | 05156V102 |
| — | TEKLA HEALTHCARE INVESTORS | 2,000 | $48,000 | 0.0% | $24.00 | $31.50 | — | Common Stock | 87911J103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | $16.79 | $20.00 | — | Common Stock | 90290N109 |
| NOW | SERVICENOW INC | 540 | $47,000 | 0.0% | $87.04 * | $16.14 | +8.1% | Common Stock | 81762P102 |
| — | SPLUNK INC COM | 755 | $47,000 | 0.0% | $62.25 | $51.66 | — | Common Stock | 848637104 |
| — | VECTOR GROUP LTD | 2,205 | $46,000 | 0.0% | $20.86 | $21.87 | — | Common Stock | 92240M108 |
| — | ROYAL DUTCH SHELL0SPON ADR0B | 798 | $45,000 | 0.0% | $56.39 | $64.73 | — | Common Stock | 780259107 |
| EVH | EVOLENT HEALTH INC 0 A COM STK | 2,000 | $45,000 | 0.0% | $22.50 * | $23.38 | -17.9% | Common Stock | 30050B101 |
| GM | GENERAL MOTORS CO | 1,241 | $44,000 | 0.0% | $35.46 * | $25.13 | +23.1% | Common Stock | 37045V100 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | Common Stock | 33734H106 |
| — | CENTRAL FUND CANADA LTD0A | 3,390 | $44,000 | 0.0% | $12.98 | $13.86 | — | Common Stock | 153501101 |
| — | ORBCOMM INC | 4,597 | $44,000 | 0.0% | $9.57 | $6.53 | — | Common Stock | 68555P100 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $43,000 | 0.0% | $84.15 | $84.15 | — | Common Stock | 46429B663 |
| GILD | GILEAD SCIENCES INC | 613 | $42,000 | 0.0% | $68.52 * | $52.90 | -4.2% | Common Stock | 375558103 |
| — | USG CORP | 1,325 | $42,000 | 0.0% | $31.70 | $31.70 | — | Common Stock | 903293405 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 1,059 | $42,000 | 0.0% | $39.66 | $35.31 | — | Common Stock | 921943858 |
| GLW | CORNING INC | 1,500 | $41,000 | 0.0% | $27.33 * | $17.37 | +20.8% | Common Stock | 219350105 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $41,000 | 0.0% | $50.87 * | $42.60 | +5.9% | Common Stock | 784117103 |
| XYL | XYLEM INC COM STK | 825 | $41,000 | 0.0% | $49.70 * | $43.81 | 0.0% | Common Stock | 98419M100 |
| CPRT | COPART INC | 663 | $41,000 | 0.0% | $61.84 * | $6.36 | +15.6% | Common Stock | 217204106 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 420 | $41,000 | 0.0% | $97.62 | $97.62 | — | Common Stock | 97717W505 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $40,000 | 0.0% | $26.67 | $36.44 | — | Common Stock | 864482104 |
| FOSL | FOSSIL INC | 2,265 | $40,000 | 0.0% | $17.66 * | $30.09 | -29.5% | Common Stock | 34988V106 |
| — | HALYARD HEALTH INC COM | 1,046 | $40,000 | 0.0% | $38.24 | $44.81 | — | Common Stock | 40650V100 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $40,000 | 0.0% | $21.33 | $24.00 | — | Common Stock | 49803T300 |
| ADM | ARCHER0DANIELS0MIDLAND CO | 855 | $39,000 | 0.0% | $45.61 * | $31.36 | +9.8% | Common Stock | 039483102 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 258 | $39,000 | 0.0% | $151.16 | $151.16 | — | Common Stock | 464288810 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $38,000 | 0.0% | $19.00 | $14.00 | — | Common Stock | 048269203 |
| ACH | OWENS & MINOR INC | 1,095 | $38,000 | 0.0% | $34.70 * | $29.83 | +8.6% | Common Stock | 690732102 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 420 | $37,000 | 0.0% | $88.10 | $72.34 | — | Common Stock | 78464A763 |
| VNQ | VANGUARD REIT ETF ETF | 450 | $37,000 | 0.0% | $82.22 | $76.13 | — | Common Stock | 922908553 |
| TEVA | TEVA PHARMACEUTICAL0SP ADR | 1,125 | $36,000 | 0.0% | $32.00 | $44.37 | — | Common Stock | 881624209 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $36,000 | 0.0% | $17.33 | $14.64 | — | Common Stock | 67020Y100 |
| VEU | VANGUARD FTSE ALL0WORLD EX0U | 742 | $35,000 | 0.0% | $47.17 | $47.17 | — | Common Stock | 922042775 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $35,000 | 0.0% | $11.73 * | $5.06 | +90.1% | Common Stock | 031652100 |
| — | LIBERTY MEDIA GROUP0A | 1,034 | $34,000 | 0.0% | $32.88 | $18.81 | — | Common Stock | 531229870 |
| CHD | CHURCH & DWIGHT CO INC | 686 | $34,000 | 0.0% | $49.56 * | $40.40 | +5.6% | Common Stock | 171340102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | Common Stock | 875465106 |
| ACHC | ACADIA HEALTHCARE CO INC | 734 | $32,000 | 0.0% | $43.60 * | $40.61 | -0.1% | Common Stock | 00404A109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 464288752 |
| LOB | LIVE OAK BANCSHARES INC | 1,500 | $32,000 | 0.0% | $21.33 | $18.25 | +16.1% | Common Stock | 53803X105 |
| — | INVENSENSE INC | 2,500 | $32,000 | 0.0% | $12.80 | $13.43 | — | Common Stock | 46123D205 |
| UHS | UNIVERSAL HEALTH SERVICES0B | 255 | $32,000 | 0.0% | $125.49 * | $54.36 | +109.2% | Common Stock | 913903100 |
| — | POWERSHARES KBW BANK | 662 | $31,000 | 0.0% | $46.83 | $46.83 | — | Common Stock | 73937B746 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $31,000 | 0.0% | $31.34 * | $29.54 | +1.8% | Common Stock | 817565104 |
| — | BUNGE LTD | 390 | $31,000 | 0.0% | $79.49 | $71.79 | — | Common Stock | G16962105 |
| ROP | ROPER INDUSTRIES INC | 150 | $31,000 | 0.0% | $206.67 * | $147.91 | +28.6% | Common Stock | 776696106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 701 | $31,000 | 0.0% | $44.22 * | $32.56 | 0.0% | Common Stock | 744573106 |
| — | GOLDCORP INC | 2,075 | $30,000 | 0.0% | $14.46 | $22.21 | — | Common Stock | 380956409 |
| ES | EVERSOURCE ENERGY COM STK | 513 | $30,000 | 0.0% | $58.48 * | $38.30 | +9.2% | Common Stock | 30040W108 |
| ROST | ROSS STORES INC | 457 | $30,000 | 0.0% | $65.65 * | $41.14 | +48.7% | Common Stock | 778296103 |
| — | AMERICAN INTERNATIONAL0CW21 | 1,389 | $30,000 | 0.0% | $21.60 | $20.63 | — | Common Stock | 026874156 |
| — | GLOBAL SHIP LEASE INC0CL A | 20,000 | $30,000 | 0.0% | $1.50 | $4.50 | — | Common Stock | Y27183105 |
| VUG | VANGUARD GROWTH VIPERS | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 922908736 |
| — | LIBERTY BRAVES GROUP0C | 1,233 | $29,000 | 0.0% | $23.52 | $14.98 | — | Common Stock | 531229888 |
| XLE | ENERGY SELECT SECTOR SPDR | 420 | $29,000 | 0.0% | $69.05 | $70.65 | — | Common Stock | 81369Y506 |
| VBR | VANGUARD SMALL0CAP VALUE ETF | 238 | $29,000 | 0.0% | $121.85 | $121.85 | — | Common Stock | 922908611 |
| AYI | ACUITY BRANDS INC | 137 | $28,000 | 0.0% | $204.38 | $242.03 | -15.3% | Common Stock | 00508Y102 |
| — | COHERENT INC | 134 | $28,000 | 0.0% | $208.96 | $89.55 | — | Common Stock | 192479103 |
| EGY | VAALCO ENERGY INC | 30,067 | $28,000 | 0.0% | $0.93 | $5.97 | -85.2% | Common Stock | 91851C201 |
| — | MANTECH INTERNATIONAL CORP0A | 800 | $28,000 | 0.0% | $35.00 | $37.50 | — | Common Stock | 564563104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 500 | $28,000 | 0.0% | $56.00 | $58.00 | — | Common Stock | 78464A284 |
| NEU | NEWMARKET CORP | 60 | $27,000 | 0.0% | $450.00 * | $306.95 | +19.6% | Common Stock | 651587107 |
| WSO | WATSCO INC | 190 | $27,000 | 0.0% | $142.11 * | $96.52 | +55.1% | Common Stock | 942622200 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 226 | $27,000 | 0.0% | $119.47 | $93.54 | — | Common Stock | 78355W817 |
| WCN | WASTE CONNECTIONS INC COM STK | 300 | $26,000 | 0.0% | $86.67 * | $42.53 | +23.1% | Common Stock | 94106B101 |
| — | LIMITED BRANDS INC | 550 | $26,000 | 0.0% | $47.27 | $57.64 | — | Common Stock | 501797104 |
| — | SYNGENTA AG0ADR | 296 | $26,000 | 0.0% | $87.84 | $64.19 | — | Common Stock | 87160A100 |
| FE | FIRSTENERGY CORP | 816 | $26,000 | 0.0% | $31.86 * | $21.51 | -0.6% | Common Stock | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 258 | $25,000 | 0.0% | $96.90 * | $68.39 | +17.0% | Common Stock | 74834L100 |
| — | LIBERTY GLOBAL PLC LILAC 0 C | 1,105 | $25,000 | 0.0% | $22.62 | $32.59 | — | Common Stock | G5480U153 |
| ALLE | ALLEGION PLC | 336 | $25,000 | 0.0% | $74.40 * | $44.33 | +43.4% | Common Stock | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 275 | $25,000 | 0.0% | $90.91 * | $60.27 | +47.7% | Common Stock | 011659109 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $25,000 | 0.0% | $1.79 | $1.64 | — | Common Stock | 19243A104 |
| BLKB | BLACKBAUD INC | 328 | $25,000 | 0.0% | $76.22 * | $61.74 | +12.9% | Common Stock | 09227Q100 |
| RIG | TRANSOCEAN LTD | 2,000 | $25,000 | 0.0% | $12.50 * | $40.04 | -65.7% | Common Stock | H8817H100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | Common Stock | 33848W106 |
| RF | REGIONS FINANCIAL CORP | 1,657 | $24,000 | 0.0% | $14.48 * | $7.04 | +50.6% | Common Stock | 7591EP100 |
| KN | KNOWLES CORP0WHEN ISSUED | 1,275 | $24,000 | 0.0% | $18.82 * | $30.49 | -40.1% | Common Stock | 49926D109 |
| — | ALTISOURCE RESIDENTIAL 0CL B COM | 1,591 | $24,000 | 0.0% | $15.08 | $20.00 | — | Common Stock | 02153W100 |
| VMC | VULCAN MATERIALS CO | 201 | $24,000 | 0.0% | $119.40 * | $89.41 | +26.5% | Common Stock | 929160109 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $24,000 | 0.0% | $91.60 | $83.97 | — | Common Stock | 92220P105 |
| IEX | IDEX CORP | 246 | $23,000 | 0.0% | $93.50 * | $73.78 | +11.7% | Common Stock | 45167R104 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $23,000 | 0.0% | $46.00 | $46.49 | — | Common Stock | 80105N105 |
| — | CALPINE CORP | 2,045 | $23,000 | 0.0% | $11.25 | $13.43 | — | Common Stock | 131347304 |
| CC | CHEMOURS CO/THE COM STK | 600 | $23,000 | 0.0% | $38.33 * | $7.01 | +214.3% | Common Stock | 163851108 |
| BIO | BIO0RAD LABORATORIES0A | 111 | $22,000 | 0.0% | $198.20 * | $142.64 | +35.0% | Common Stock | 090572207 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $22,000 | 0.0% | $137.50 * | $91.92 | +64.8% | Common Stock | 91307C102 |
| — | PORTOLA PHARMACEUTICALS INC | 567 | $22,000 | 0.0% | $38.80 | $22.25 | — | Common Stock | 737010108 |
| KBE | SPDR KBW BANK ETF | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | Common Stock | 78464A797 |
| EW | EDWARDS LIFESCIENCES CORP | 225 | $21,000 | 0.0% | $93.33 * | $24.27 | +29.0% | Common Stock | 28176E108 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | Common Stock | 36242H104 |
| NDAQ | NASDAQ OMX GROUP/THE | 300 | $21,000 | 0.0% | $70.00 * | $20.15 | 0.0% | Common Stock | 631103108 |
| — | MARATHON OIL CORP | 1,309 | $21,000 | 0.0% | $16.04 | $22.07 | — | Common Stock | 565849106 |
| SHAK | SHAKE SHACK INC 0 CLASS A | 614 | $21,000 | 0.0% | $34.20 | $44.88 | -23.0% | Common Stock | 819047101 |
| VOO | VANGUARD S&P 500 ETF | 99 | $21,000 | 0.0% | $212.12 | $212.12 | — | Common Stock | 922908363 |
| CSL | CARLISLE COS INC | 202 | $21,000 | 0.0% | $103.96 * | $89.91 | +6.6% | Common Stock | 142339100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $20,000 | 0.0% | $92.17 * | $74.49 | +11.3% | Common Stock | 426281101 |
| — | COLFAX CORP | 500 | $20,000 | 0.0% | $40.00 | $38.49 | — | Common Stock | 194014106 |
| PRU | PRUDENTIAL FINANCIAL INC | 185 | $20,000 | 0.0% | $108.11 * | $71.74 | 0.0% | Common Stock | 744320102 |
| ALL | ALLSTATE CORP | 247 | $20,000 | 0.0% | $80.97 * | $50.26 | +28.4% | Common Stock | 020002101 |
| CAH | CARDINAL HEALTH INC | 230 | $19,000 | 0.0% | $82.61 * | $54.57 | +11.0% | Common Stock | 14149Y108 |
| CNC | CENTENE CORP | 272 | $19,000 | 0.0% | $69.85 * | $31.40 | +6.6% | Common Stock | 15135B101 |
| CGNX | COGNEX CORP | 232 | $19,000 | 0.0% | $81.90 * | $18.67 | +82.2% | Common Stock | 192422103 |
| MORN | MORNINGSTAR INC | 238 | $19,000 | 0.0% | $79.83 * | $83.58 | -6.9% | Common Stock | 617700109 |
| KEX | KIRBY CORP | 254 | $18,000 | 0.0% | $70.87 * | $65.49 | +4.2% | Common Stock | 497266106 |
| — | MRC GLOBAL INC | 1,000 | $18,000 | 0.0% | $18.00 | $15.64 | — | Common Stock | 55345K103 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $18,000 | 0.0% | $163.64 * | $157.26 | -2.5% | Common Stock | 008252108 |
| — | CIGNA CORP | 124 | $18,000 | 0.0% | $145.16 | $95.82 | — | Common Stock | 125509109 |
| — | YAHOO! INC | 387 | $18,000 | 0.0% | $46.51 | $46.51 | — | Common Stock | 984332106 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $18,000 | 0.0% | $75.63 | $532.98 | — | Common Stock | 02153X108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 863 | $18,000 | 0.0% | $20.86 * | $29.90 | -23.4% | Common Stock | 79546E104 |
| — | MALLINCKRODT PLC | 400 | $18,000 | 0.0% | $45.00 | $52.18 | — | Common Stock | G5785G107 |
| — | LIBERTY TRIPADVISOR HDG0A0WI | 1,252 | $18,000 | 0.0% | $14.38 | $28.28 | — | Common Stock | 531465102 |
| — | NUTRISYSTEM INC | 299 | $17,000 | 0.0% | $56.86 | $26.76 | — | Common Stock | 67069D108 |
| OC | OWENS CORNING | 285 | $17,000 | 0.0% | $59.65 * | $40.99 | +39.9% | Common Stock | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 329 | $17,000 | 0.0% | $51.67 * | $62.32 | -19.1% | Common Stock | 562750109 |
| ADSK | AUTODESK INC | 196 | $17,000 | 0.0% | $86.73 * | $57.87 | +44.6% | Common Stock | 052769106 |
| — | COMMERCEHUB INC0SERIES C W/I | 1,075 | $17,000 | 0.0% | $15.81 | $15.68 | — | Common Stock | 20084V306 |
| MSGS | MADISON SQUARE GARDEN CO0 A | 83 | $17,000 | 0.0% | $204.82 * | $121.40 | +7.2% | Common Stock | 55825T103 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $16,000 | 0.0% | $57.97 * | $42.93 | +14.4% | Common Stock | 302130109 |
| ATR | APTARGROUP INC | 208 | $16,000 | 0.0% | $76.92 * | $67.94 | -2.3% | Common Stock | 038336103 |
| BURL | BURLINGTON STORES INC | 165 | $16,000 | 0.0% | $96.97 * | $58.71 | +50.8% | Common Stock | 122017106 |
| — | WYNDHAM WORLDWIDE CORP | 191 | $16,000 | 0.0% | $83.77 | $83.77 | — | Common Stock | 98310W108 |
| — | CAVIUM NETWORKS INC | 227 | $16,000 | 0.0% | $70.48 | $39.65 | — | Common Stock | 14964U108 |
| DCI | DONALDSON CO INC | 323 | $15,000 | 0.0% | $46.44 * | $28.56 | +31.5% | Common Stock | 257651109 |
| — | BLACKROCK INC | 40 | $15,000 | 0.0% | $375.00 | $332.57 | — | Common Stock | 09247X101 |
| LKQ | LKQ CORP | 500 | $15,000 | 0.0% | $30.00 * | $28.78 | -3.0% | Common Stock | 501889208 |
| — | DELL TECHNOLOGIES0CL V W/I | 231 | $15,000 | 0.0% | $64.94 | $51.23 | — | Common Stock | 24703L103 |
| BALL | BALL CORP | 200 | $15,000 | 0.0% | $75.00 * | $33.88 | 0.0% | Common Stock | 058498106 |
| — | AQUA AMERICA INC | 468 | $15,000 | 0.0% | $32.05 | $31.73 | — | Common Stock | 03836W103 |
| — | RADIUS HEALTH INC | 371 | $14,000 | 0.0% | $37.74 | $37.74 | — | Common Stock | 750469207 |
| GD | GENERAL DYNAMICS CORP | 74 | $14,000 | 0.0% | $189.19 * | $152.10 | 0.0% | Common Stock | 369550108 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $14,000 | 0.0% | $9.49 | $18.62 | — | Common Stock | 37950E200 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 67063X100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $14,000 | 0.0% | $66.35 | $65.63 | +0.6% | Common Stock | 913483103 |
| — | UMPQUA HOLDINGS CORP | 716 | $13,000 | 0.0% | $18.16 | $15.36 | — | Common Stock | 904214103 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $13,000 | 0.0% | $5.20 | $30.00 | — | Common Stock | Y8565J101 |
| IRM | IRON MOUNTAIN INC | 371 | $13,000 | 0.0% | $35.04 * | $19.45 | +10.6% | Common Stock | 46284V101 |
| — | CA INC | 413 | $13,000 | 0.0% | $31.48 | $30.20 | — | Common Stock | 12673P105 |
| CGEN | COMPUGEN LTD | 3,000 | $13,000 | 0.0% | $4.33 * | $5.36 | -13.8% | Common Stock | M25722105 |
| — | FLIR SYSTEMS INC | 352 | $13,000 | 0.0% | $36.93 | $31.25 | — | Common Stock | 302445101 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 220 | $12,000 | 0.0% | $54.55 * | $35.83 | +47.6% | Common Stock | 69370C100 |
| KIM | KIMCO REALTY CORP | 526 | $12,000 | 0.0% | $22.81 * | $16.05 | -4.4% | Common Stock | 49446R109 |
| GEO | GEO GROUP INC/THE | 252 | $12,000 | 0.0% | $47.62 * | $13.92 | +38.5% | Common Stock | 36162J106 |
| HUN | HUNTSMAN CORP | 480 | $12,000 | 0.0% | $25.00 * | $14.67 | +46.6% | Common Stock | 447011107 |
| UAA | UNDER ARMOUR INC0CLASS A | 597 | $12,000 | 0.0% | $20.10 * | $37.16 | -37.3% | Common Stock | 904311107 |
| DPZ | DOMINO'S PIZZA INC0W/D | 67 | $12,000 | 0.0% | $179.10 * | $114.20 | +42.0% | Common Stock | 25754A201 |
| — | PROOFPOINT INC | 167 | $12,000 | 0.0% | $71.86 | $65.87 | — | Common Stock | 743424103 |
| RPM | RPM INTERNATIONAL INC | 210 | $12,000 | 0.0% | $57.14 * | $50.12 | +6.4% | Common Stock | 749685103 |
| JBLU | JETBLUE AIRWAYS CORP | 532 | $11,000 | 0.0% | $20.68 | $19.35 | +5.4% | Common Stock | 477143101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 214 | $11,000 | 0.0% | $51.40 | $51.40 | — | Common Stock | 464286533 |
| KWR | QUAKER CHEMICAL CORP | 86 | $11,000 | 0.0% | $127.91 * | $87.07 | +50.2% | Common Stock | 747316107 |
| — | VOCERA COMMUNICATIONS INC | 453 | $11,000 | 0.0% | $24.28 | $24.28 | — | Common Stock | 92857F107 |
| ELV | ANTHEM INC | 67 | $11,000 | 0.0% | $164.18 * | $141.45 | 0.0% | Common Stock | 036752103 |
| COLM | COLUMBIA SPORTSWEAR CO | 188 | $11,000 | 0.0% | $58.51 * | $50.97 | -1.3% | Common Stock | 198516106 |
| — | RSP PERMIAN INC | 264 | $11,000 | 0.0% | $41.67 | $34.09 | — | Common Stock | 74978Q105 |
| AZN | ASTRAZENECA PLC0SPONS ADR | 351 | $11,000 | 0.0% | $31.34 | $31.34 | — | Common Stock | 046353108 |
| SF | STIFEL FINANCIAL CORP | 216 | $11,000 | 0.0% | $50.93 * | $19.75 | +54.8% | Common Stock | 860630102 |
| IPGP | IPG PHOTONICS CORP | 89 | $11,000 | 0.0% | $123.60 * | $87.94 | +28.7% | Common Stock | 44980X109 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 104 | $10,000 | 0.0% | $96.15 | $96.15 | — | Common Stock | 922908652 |
| EA | ELECTRONIC ARTS INC | 112 | $10,000 | 0.0% | $89.29 * | $82.78 | 0.0% | Common Stock | 285512109 |
| ED | CONSOLIDATED EDISON INC | 128 | $10,000 | 0.0% | $78.13 * | $54.67 | 0.0% | Common Stock | 209115104 |
| — | LIBERTY BRAVES GROUP0A | 412 | $10,000 | 0.0% | $24.27 | $15.09 | — | Common Stock | 531229706 |
| WRB | WR BERKLEY CORP | 139 | $10,000 | 0.0% | $71.94 * | $13.28 | +26.7% | Common Stock | 084423102 |
| WEX | WRIGHT EXPRESS CORP | 94 | $10,000 | 0.0% | $106.38 * | $89.18 | +24.5% | Common Stock | 96208T104 |
| HXL | HEXCEL CORP | 177 | $10,000 | 0.0% | $56.50 * | $46.19 | +13.9% | Common Stock | 428291108 |
| DECK | DECKERS OUTDOOR CORP | 146 | $9,000 | 0.0% | $61.64 * | $9.62 | -4.1% | Common Stock | 243537107 |
| — | ZELTIQ AESTHETICS INC | 155 | $9,000 | 0.0% | $58.06 | $25.81 | — | Common Stock | 98933Q108 |
| — | NATUS MEDICAL INC | 217 | $9,000 | 0.0% | $41.47 | $36.87 | — | Common Stock | 639050103 |
| — | WABCO HOLDINGS INC | 76 | $9,000 | 0.0% | $118.42 | $92.11 | — | Common Stock | 92927K102 |
| SHOO | STEVEN MADDEN LTD | 231 | $9,000 | 0.0% | $38.96 * | $19.85 | +5.8% | Common Stock | 556269108 |
| DVN | DEVON ENERGY CORP | 212 | $9,000 | 0.0% | $42.45 * | $29.04 | +6.9% | Common Stock | 25179M103 |
| — | ROYAL BK SCOTLND GRP PLC | 352 | $9,000 | 0.0% | $25.57 | $25.57 | — | Common Stock | 780097788 |
| — | XEROX CORP | 1,201 | $9,000 | 0.0% | $7.49 | $9.16 | — | Common Stock | 984121103 |
| CMI | CUMMINS INC | 58 | $9,000 | 0.0% | $155.17 * | $117.25 | 0.0% | Common Stock | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 72 | $9,000 | 0.0% | $125.00 | $122.86 | — | Common Stock | 015351109 |
| CME | CME GROUP INC | 76 | $9,000 | 0.0% | $118.42 * | $87.56 | 0.0% | Common Stock | 12572Q105 |
| DAL | DELTA AIR LINES INC | 197 | $9,000 | 0.0% | $45.69 * | $40.91 | +7.5% | Common Stock | 247361702 |
| WST | WEST PHARMACEUTICAL SERVICES | 111 | $9,000 | 0.0% | $81.08 | $70.21 | +15.5% | Common Stock | 955306105 |
| WABC | WESTAMERICA BANCORPORATION | 163 | $9,000 | 0.0% | $55.21 * | $35.72 | +21.8% | Common Stock | 957090103 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 2,948 | $9,000 | 0.0% | $3.05 | $3.05 | — | Common Stock | 45790J107 |
| — | NANTHEALTH INC | 1,845 | $9,000 | 0.0% | $4.88 | $13.01 | — | Common Stock | 630104107 |
| MCO | MOODY'S CORP | 84 | $9,000 | 0.0% | $107.14 * | $98.85 | 0.0% | Common Stock | 615369105 |
| SU | SUNCOR ENERGY INC | 271 | $8,000 | 0.0% | $29.52 * | $19.88 | +14.2% | Common Stock | 867224107 |
| TECH | BIO0TECHNE CORP COM STK | 82 | $8,000 | 0.0% | $97.56 * | $24.23 | +1.3% | Common Stock | 09073M104 |
| VECO | VEECO INSTRUMENTS INC | 280 | $8,000 | 0.0% | $28.57 * | $17.80 | +56.6% | Common Stock | 922417100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119 | $8,000 | 0.0% | $67.23 * | $72.28 | 0.0% | Common Stock | 910047109 |
| — | DISCOVERY COMMUNICATIONS0A | 291 | $8,000 | 0.0% | $27.49 | $34.91 | — | Common Stock | 25470F104 |
| — | COMMERCEHUB INC0SERIES A W/I | 534 | $8,000 | 0.0% | $14.98 | $15.77 | — | Common Stock | 20084V108 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | Common Stock | 582839106 |
| — | SYNOVUS FINANCIAL CORP COM STK | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Common Stock | 87161C501 |
| — | COACH INC | 200 | $8,000 | 0.0% | $40.00 | $47.74 | — | Common Stock | 189754104 |
| BC | BRUNSWICK CORP | 135 | $8,000 | 0.0% | $59.26 * | $40.08 | +26.0% | Common Stock | 117043109 |
| — | WHITEWAVE FOODS CO | 147 | $8,000 | 0.0% | $54.42 | $47.62 | — | Common Stock | 966244105 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $8,000 | 0.0% | $12.78 | $23.96 | — | Common Stock | 018772301 |
| — | PIONEER NATURAL RESOURCES CO | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | Common Stock | 723787107 |
| NVDA | NVIDIA CORP | 73 | $8,000 | 0.0% | $109.59 * | $2.62 | 0.0% | Common Stock | 67066G104 |
| — | FINISAR CORPORATION | 283 | $8,000 | 0.0% | $28.27 | $17.67 | — | Common Stock | 31787A507 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $8,000 | 0.0% | $24.10 | $22.86 | — | Common Stock | 35086T109 |
| — | NUVASIVE INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Common Stock | 670704105 |
| EQIX | EQUINIX INC COM STK | 18 | $7,000 | 0.0% | $388.89 * | $320.31 | 0.0% | Common Stock | 29444U700 |
| CRM | SALESFORCE.COM INC | 85 | $7,000 | 0.0% | $82.35 * | $71.70 | +10.1% | Common Stock | 79466L302 |
| — | INTRAWEST RESORTS HOLDINGS I | 277 | $7,000 | 0.0% | $25.27 | $14.44 | — | Common Stock | 46090K109 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $37.24 | +92.9% | Common Stock | 97650W108 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $123.94 | -10.0% | Common Stock | 828806109 |
| TRV | TRAVELERS COS INC/THE | 57 | $7,000 | 0.0% | $122.81 * | $98.92 | 0.0% | Common Stock | 89417E109 |
| JACK | JACK IN THE BOX INC | 65 | $7,000 | 0.0% | $107.69 * | $75.50 | +37.2% | Common Stock | 466367109 |
| TREX | TREX COMPANY INC | 94 | $7,000 | 0.0% | $74.47 * | $11.28 | +52.7% | Common Stock | 89531P105 |
| NTRS | NORTHERN TRUST CORP | 75 | $6,000 | 0.0% | $80.00 * | $53.49 | +26.7% | Common Stock | 665859104 |
| CASY | CASEY'S GENERAL STORES INC | 57 | $6,000 | 0.0% | $105.26 * | $108.21 | -0.7% | Common Stock | 147528103 |
| — | HMS HOLDINGS CORP | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | Common Stock | 40425J101 |
| — | SYMANTEC CORP | 200 | $6,000 | 0.0% | $30.00 | $25.11 | — | Common Stock | 871503108 |
| FANG | DIAMONDBACK ENERGY INC COM STK | 59 | $6,000 | 0.0% | $101.69 * | $66.84 | +19.4% | Common Stock | 25278X109 |
| — | PINNACLE FOODS INC | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | Common Stock | 72348P104 |
| CMS | CMS ENERGY CORP | 127 | $6,000 | 0.0% | $47.24 * | $33.35 | 0.0% | Common Stock | 125896100 |
| CCI | CROWN CASTLE INTL CORP | 60 | $6,000 | 0.0% | $100.00 * | $50.65 | +21.7% | Common Stock | 22822V101 |
| — | UNITI GROUP INC REIT | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 91325V108 |
| FMS | FRESENIUS MEDICAL CARE0ADR | 132 | $6,000 | 0.0% | $45.45 | $40.80 | — | Common Stock | 358029106 |
| MD | MEDNAX INC | 80 | $6,000 | 0.0% | $75.00 * | $68.74 | +1.0% | Common Stock | 58502B106 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $5,000 | 0.0% | $79.37 * | $68.36 | +4.8% | Common Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR0SP ADR | 165 | $5,000 | 0.0% | $30.30 | $28.86 | — | Common Stock | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $5,000 | 0.0% | $138.89 | $137.83 | +2.3% | Common Stock | 00751Y106 |
| — | LIBERTY LILAC GROUP0A | 233 | $5,000 | 0.0% | $21.46 | $32.45 | — | Common Stock | G5480U138 |
| — | CONCHO RESOURCES INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91 | $5,000 | 0.0% | $54.95 | $57.62 | -5.1% | Common Stock | 40171V100 |
| GAP | GAP INC/THE | 209 | $5,000 | 0.0% | $23.92 * | $17.48 | 0.0% | Common Stock | 364760108 |
| — | HEALTHSOUTH CORP | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | Common Stock | 421924309 |
| MAC | MACERICH CO/THE | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 554382101 |
| — | AIMMUNE THERAPEUTICS INC | 222 | $5,000 | 0.0% | $22.52 | $9.01 | — | Common Stock | 00900T107 |
| CUBE | U0STORE0IT TRUST | 183 | $5,000 | 0.0% | $27.32 | $32.79 | — | Common Stock | 229663109 |
| — | CORNERSTONE ONDEMAND INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | Common Stock | 21925Y103 |
| PIPR | PIPER JAFFRAY COS | 74 | $5,000 | 0.0% | $67.57 * | $70.79 | 0.0% | Common Stock | 724078100 |
| — | CHEMTURA CORP | 141 | $5,000 | 0.0% | $35.46 | $28.37 | — | Common Stock | 163893209 |
| IVZ | INVESCO LTD | 150 | $5,000 | 0.0% | $33.33 * | $20.69 | 0.0% | Common Stock | G491BT108 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $21.22 | — | Common Stock | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $4,000 | 0.0% | $137.93 * | $147.65 | +3.0% | Common Stock | 902252105 |
| PRA | PROASSURANCE CORP | 74 | $4,000 | 0.0% | $54.05 * | $50.11 | +14.5% | Common Stock | 74267C106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 297 | $4,000 | 0.0% | $13.47 * | $13.56 | +9.4% | Common Stock | 528872302 |
| CAG | CONAGRA FOODS INC | 105 | $4,000 | 0.0% | $38.10 * | $28.83 | 0.0% | Common Stock | 205887102 |
| — | ELLIE MAE INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 28849P100 |
| — | ENSTAR GROUP LTD | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G3075P101 |
| PLD | PROLOGIS INC | 81 | $4,000 | 0.0% | $49.38 * | $38.91 | +1.8% | Common Stock | 74340W103 |
| XEL | XCEL ENERGY INC | 94 | $4,000 | 0.0% | $42.55 * | $32.23 | 0.0% | Common Stock | 98389B100 |
| UMBF | UMB FINANCIAL CORP | 55 | $4,000 | 0.0% | $72.73 * | $54.35 | +40.8% | Common Stock | 902788108 |
| JLL | JONES LANG LASALLE INC | 37 | $4,000 | 0.0% | $108.11 | $112.43 | -4.9% | Common Stock | 48020Q107 |
| CNDT | CONDUENT INC0WHEN ISSUED | 240 | $4,000 | 0.0% | $16.67 * | $15.22 | 0.0% | Common Stock | 206787103 |
| GPRO | GOPRO INC CLASS A | 462 | $4,000 | 0.0% | $8.66 * | $51.11 | -82.3% | Common Stock | 38268T103 |
| OII | OCEANEERING INTL INC | 148 | $4,000 | 0.0% | $27.03 | $32.63 | -16.3% | Common Stock | 675232102 |
| HCA | HCA HOLDINGS INC | 45 | $4,000 | 0.0% | $88.89 * | $77.51 | 0.0% | Common Stock | 40412C101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 25 | $4,000 | 0.0% | $160.00 * | $102.26 | +7.1% | Common Stock | 22410J106 |
| — | ELECTRONICS FOR IMAGING | 79 | $4,000 | 0.0% | $50.63 | $37.97 | — | Common Stock | 286082102 |
| REG | REGENCY CENTERS CORP | 57 | $4,000 | 0.0% | $70.18 * | $48.09 | 0.0% | Common Stock | 758849103 |
| — | HSBC HOLDINGS PLC | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 404280604 |
| — | BUFFALO WILD WINGS INC | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | Common Stock | 119848109 |
| — | CALIFORNIA RESOURCES CORP | 205 | $3,000 | 0.0% | $14.63 | $11.79 | — | Common Stock | 13057Q206 |
| DLTR | DOLLAR TREE INC | 39 | $3,000 | 0.0% | $76.92 | $59.13 | +30.0% | Common Stock | 256746108 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $62.50 * | $46.74 | -3.3% | Common Stock | 29476L107 |
| LNC | LINCOLN NATIONAL CORP | 43 | $3,000 | 0.0% | $69.77 * | $47.98 | 0.0% | Common Stock | 534187109 |
| CFG | CITIZENS FINANCIAL GROUP | 90 | $3,000 | 0.0% | $33.33 * | $25.79 | 0.0% | Common Stock | 174610105 |
| — | ROCKWELL COLLINS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 774341101 |
| GTLS | CHART INDUSTRIES INC | 98 | $3,000 | 0.0% | $30.61 * | $24.68 | +50.0% | Common Stock | 16115Q308 |
| VTR | VENTAS INC | 40 | $3,000 | 0.0% | $75.00 * | $43.45 | -2.1% | Common Stock | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $3,000 | 0.0% | $500.00 * | $9.10 | -9.3% | Common Stock | 169656105 |
| ACU | ACME UNITED CORP | 100 | $3,000 | 0.0% | $30.00 * | $9.36 | +129.7% | Common Stock | 004816104 |
| — | MONEYGRAM INTERNATIONAL INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 60935Y208 |
| INCY | INCYTE CORP | 13 | $2,000 | 0.0% | $153.85 * | $127.32 | 0.0% | Common Stock | 45337C102 |
| MAR | MARRIOTT INTERNATIONAL 0CL A | 18 | $2,000 | 0.0% | $111.11 * | $60.23 | +33.4% | Common Stock | 571903202 |
| APH | AMPHENOL CORP0CL A | 23 | $2,000 | 0.0% | $86.96 * | $11.08 | +43.5% | Common Stock | 032095101 |
| — | VANTIV INC 0 CL A | 38 | $2,000 | 0.0% | $52.63 | $30.61 | — | Common Stock | 92210H105 |
| — | GREENHILL & CO INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | Common Stock | 395259104 |
| ASIX | ADVANSIX INC 0 W/I | 86 | $2,000 | 0.0% | $23.26 | $16.41 | +44.2% | Common Stock | 00773T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $88.04 | 0.0% | Common Stock | 92532F100 |
| AMCX | AMC NETWORKS INC0A | 34 | $2,000 | 0.0% | $58.82 * | $57.36 | 0.0% | Common Stock | 00164V103 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $174.22 | -11.5% | Common Stock | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 12 | $2,000 | 0.0% | $166.67 * | $86.36 | +4.9% | Common Stock | 101121101 |
| TM | TOYOTA MOTOR CORP 0SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| CRL | CHARLES RIVER LABORATORIES | 15 | $1,000 | 0.0% | $66.67 * | $84.93 | 0.0% | Common Stock | 159864107 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| — | GGP INC REIT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 36174X101 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $51.29 | 0.0% | Common Stock | 958102105 |
| — | TIFFANY & CO | 12 | $1,000 | 0.0% | $83.33 | $77.65 | — | Common Stock | 886547108 |
| WELL | WELLTOWER INC REIT | 21 | $1,000 | 0.0% | $47.62 * | $48.83 | 0.0% | Common Stock | 95040Q104 |
| ETR | ENTERGY CORP | 17 | $1,000 | 0.0% | $58.82 * | $26.14 | 0.0% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 43 | $1,000 | 0.0% | $23.26 * | $17.93 | 0.0% | Common Stock | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $86.00 | +3.5% | Common Stock | 09061G101 |
| MAS | MASCO CORP | 31 | $1,000 | 0.0% | $32.26 * | $29.20 | 0.0% | Common Stock | 574599106 |
| AFL | AFLAC INC | 7 | $1,000 | 0.0% | $142.86 * | $27.28 | +5.7% | Common Stock | 001055102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 81369Y704 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 40414L109 |
| — | 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 | -10.4% | Common Stock | 864159108 |
| KSS | KOHLS CORP | 23 | $1,000 | 0.0% | $43.48 * | $49.49 | -17.5% | Common Stock | 500255104 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $42.62 | — | Common Stock | 265504100 |
| — | QUALITY CARE PROPERTIES 0W/I | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747545101 |
| — | HEADWATERS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42210P102 |
| — | PARKWAY INC | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 70156Q107 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $26.83 | — | Common Stock | 81721M109 |
| — | TIME INC0W/I | 16 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 105368203 |
| — | ASCENT CAPITAL GROUP INC0A | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043632108 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $21.18 | -7.1% | Common Stock | 67011P100 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |