Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $18.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 26,526,089 | $1.33B | 7.2% | $50.14 * | $34.04 | +17.8% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 26,803,061 | $1.043B | 5.7% | $38.92 * | $22.34 | +42.8% | Common Stock | 20030N101 |
| USB | US BANCORP | 19,552,648 | $1.015B | 5.5% | $51.92 * | $22.30 | +65.8% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 18,205,859 | $1.009B | 5.5% | $55.41 * | $26.26 | +60.6% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,066,895 | $970M | 5.3% | $908.73 * | $35.67 | +27.4% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,150,549 | $847M | 4.6% | $83.47 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 12,455,872 | $777M | 4.2% | $62.38 * | $28.40 | +94.7% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,409,404 | $747M | 4.0% | $169.37 | $102.25 | +62.7% | Common Stock | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 13,816,476 | $742M | 4.0% | $53.67 * | $36.60 | +34.0% | Common Stock | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,516,389 | $651M | 3.5% | $144.21 | $145.98 | — | Common Stock | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,343 | $597M | 3.2% | $254699.96 | $150622.11 | +65.8% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 8,267,741 | $570M | 3.1% | $68.93 * | $22.98 | +171.2% | Common Stock | 594918104 |
| — | DISCOVERY COMMUNICATIONS-C | 21,819,644 | $550M | 3.0% | $25.21 | $24.69 | — | Common Stock | 25470F302 |
| — | PRAXAIR INC | 3,794,758 | $503M | 2.7% | $132.55 | $113.09 | — | Common Stock | 74005P104 |
| CE | CELANESE CORP-SERIES A | 5,255,009 | $499M | 2.7% | $94.94 * | $37.61 | +100.9% | Common Stock | 150870103 |
| QCOM | QUALCOMM INC | 8,989,216 | $496M | 2.7% | $55.22 * | $45.86 | -3.5% | Common Stock | 747525103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,050,730 | $485M | 2.6% | $119.83 | $122.90 | — | Common Stock | 25243Q205 |
| — | LIBERTY GLOBAL PLC- C | 14,731,766 | $459M | 2.5% | $31.18 | $29.94 | — | Common Stock | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 17,822,631 | $437M | 2.4% | $24.54 | $21.26 | — | Common Stock | 53071M104 |
| — | UNILEVER N V -NY SHARES | 7,187,503 | $397M | 2.2% | $55.27 | $40.57 | — | Common Stock | 904784709 |
| — | NIELSEN HOLDINGS PLC | 9,758,567 | $377M | 2.0% | $38.66 | $41.61 | — | Common Stock | G6518L108 |
| PRGO | PERRIGO COMPANY PLC | 4,637,022 | $350M | 1.9% | $75.52 * | $101.61 | -29.4% | Common Stock | G97822103 |
| SABR | SABRE CORP | 14,435,844 | $314M | 1.7% | $21.77 * | $23.73 | -4.0% | Common Stock | 78573M104 |
| HSIC | HENRY SCHEIN INC | 1,479,822 | $271M | 1.5% | $183.02 * | $41.21 | +69.1% | Common Stock | 806407102 |
| WM | WASTE MANAGEMENT INC | 3,559,451 | $261M | 1.4% | $73.35 * | $27.61 | +126.5% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,207,366 | $259M | 1.4% | $117.45 * | $48.18 | +54.2% | Common Stock | 718172109 |
| WMT | WAL-MART STORES INC | 2,577,482 | $195M | 1.1% | $75.68 * | $18.29 | +20.4% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 2,223,056 | $166M | 0.9% | $74.47 * | $19.20 | +104.7% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC-CL A | 174,255 | $162M | 0.9% | $929.68 * | $36.73 | +26.4% | Common Stock | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 541,557 | $146M | 0.8% | $268.87 * | $67.65 | +156.3% | Common Stock | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 2,088,025 | $135M | 0.7% | $64.84 * | $59.00 | +7.1% | Common Stock | 24906P109 |
| — | BED BATH & BEYOND INC | 3,698,257 | $112M | 0.6% | $30.40 | $64.65 | — | Common Stock | 075896100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 639,045 | $90.04M | 0.5% | $140.90 | $82.04 | — | Common Stock | 01609W102 |
| ITW | ILLINOIS TOOL WORKS | 625,218 | $89.56M | 0.5% | $143.25 * | $46.49 | +143.7% | Common Stock | 452308109 |
| BKU | BANKUNITED INC | 2,376,584 | $80.11M | 0.4% | $33.71 * | $23.46 | +12.5% | Common Stock | 06652K103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2,397,838 | $73.61M | 0.4% | $30.70 * | $14.74 | -13.9% | Common Stock | 04316A108 |
| UPS | UNITED PARCEL SERVICE-CL B | 614,795 | $67.99M | 0.4% | $110.59 * | $58.82 | +31.5% | Common Stock | 911312106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,222,094 | $66.14M | 0.4% | $54.12 | $41.78 | — | Common Stock | 904767704 |
| — | BGC PARTNERS INC-CL A | 4,502,843 | $56.92M | 0.3% | $12.64 | $11.36 | — | Common Stock | 05541T101 |
| STT | STATE STREET CORP | 598,018 | $53.66M | 0.3% | $89.73 * | $43.74 | +46.8% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 572,729 | $46.24M | 0.3% | $80.73 * | $53.06 | +4.5% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 318,909 | $42.19M | 0.2% | $132.29 * | $54.77 | +83.3% | Common Stock | 478160104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $39.39M | 0.2% | $32.80 * | $24.47 | +20.2% | Common Stock | 205306103 |
| UNP | UNION PACIFIC CORP | 324,350 | $35.33M | 0.2% | $108.91 * | $62.35 | +44.5% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 386,219 | $33.66M | 0.2% | $87.15 * | $52.77 | +32.9% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP-CL A | 224,364 | $29.69M | 0.2% | $132.32 * | $70.32 | +46.3% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 176,534 | $25.42M | 0.1% | $144.02 * | $19.51 | +75.9% | Common Stock | 037833100 |
| PGR | PROGRESSIVE CORP | 566,008 | $24.95M | 0.1% | $44.09 * | $16.02 | +100.3% | Common Stock | 743315103 |
| MRSH | MARSH & MCLENNAN COS | 307,016 | $23.93M | 0.1% | $77.96 * | $28.64 | +129.0% | Common Stock | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 122,964 | $18.92M | 0.1% | $153.83 * | $118.00 | -12.1% | Common Stock | 459200101 |
| DE | DEERE & CO | 149,928 | $18.53M | 0.1% | $123.59 * | $70.61 | +45.6% | Common Stock | 244199105 |
| KO | COCA-COLA CO/THE | 407,139 | $18.26M | 0.1% | $44.85 * | $25.60 | +31.5% | Common Stock | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 135,318 | $18.04M | 0.1% | $133.29 * | $49.07 | +101.3% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 152,862 | $17.65M | 0.1% | $115.49 * | $50.48 | +74.7% | Common Stock | 713448108 |
| ARMK | ARAMARK | 421,094 | $17.26M | 0.1% | $40.98 * | $17.42 | +41.4% | Common Stock | 03852U106 |
| — | DU PONT (E.I.) DE NEMOURS | 185,370 | $14.96M | 0.1% | $80.71 | $58.17 | — | Common Stock | 263534109 |
| SON | SONOCO PRODUCTS CO | 280,193 | $14.41M | 0.1% | $51.42 * | $20.87 | +83.9% | Common Stock | 835495102 |
| EOG | EOG RESOURCES INC | 156,844 | $14.2M | 0.1% | $90.52 * | $62.00 | +10.8% | Common Stock | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 54,591 | $13.29M | 0.1% | $243.41 | $170.89 | — | Common Stock | 464287200 |
| OEF | ISHARES S&P 100 ETF ETF | 119,510 | $12.78M | 0.1% | $106.90 | $71.64 | — | Common Stock | 464287101 |
| MMM | 3M CO | 54,016 | $11.25M | 0.1% | $208.20 * | $57.94 | +115.2% | Common Stock | 88579Y101 |
| MRK | MERCK & CO. INC. | 173,571 | $11.12M | 0.1% | $64.09 * | $30.64 | +51.9% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO | 409,969 | $11.07M | 0.1% | $27.01 | $23.46 | — | Common Stock | 369604103 |
| PFE | PFIZER INC | 327,689 | $11.01M | 0.1% | $33.59 * | $15.60 | +38.5% | Common Stock | 717081103 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $10.52M | 0.1% | $70.14 | $49.63 | +43.9% | Common Stock | 635906100 |
| CVX | CHEVRON CORP | 97,561 | $10.18M | 0.1% | $104.33 * | $67.90 | +7.8% | Common Stock | 166764100 |
| WAL | WESTERN ALLIANCE BANCORP | 200,353 | $9.857M | 0.1% | $49.20 * | $15.88 | +160.0% | Common Stock | 957638109 |
| COST | COSTCO WHOLESALE CORP | 60,148 | $9.619M | 0.1% | $159.92 * | $81.00 | +86.4% | Common Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF ETF | 143,957 | $9.386M | 0.1% | $65.20 | $60.58 | — | Common Stock | 464287465 |
| — | REYNOLDS AMERICAN INC | 144,009 | $9.366M | 0.1% | $65.04 | $49.02 | — | Common Stock | 761713106 |
| — | UNITED TECHNOLOGIES CORP | 74,880 | $9.144M | 0.0% | $122.12 | $93.99 | — | Common Stock | 913017109 |
| CSX | CSX CORP | 164,762 | $8.989M | 0.0% | $54.56 * | $11.04 | +37.9% | Common Stock | 126408103 |
| — | PARATEK PHARMACEUTICALS INC | 367,902 | $8.866M | 0.0% | $24.10 | $25.77 | — | Common Stock | 699374302 |
| BAC | BANK OF AMERICA CORP | 342,355 | $8.306M | 0.0% | $24.26 * | $10.13 | +88.6% | Common Stock | 060505104 |
| GIS | GENERAL MILLS INC | 145,905 | $8.083M | 0.0% | $55.40 * | $28.57 | +47.0% | Common Stock | 370334104 |
| MA | MASTERCARD INC - A | 62,631 | $7.607M | 0.0% | $121.46 * | $92.11 | +22.7% | Common Stock | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 153,547 | $7.464M | 0.0% | $48.61 * | $27.83 | +39.8% | Common Stock | 002824100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 167,000 | $7.091M | 0.0% | $42.46 * | $40.44 | +0.3% | Common Stock | 50212V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,863 | $6.704M | 0.0% | $143.06 * | $68.91 | +66.7% | Common Stock | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 90,185 | $6.685M | 0.0% | $74.13 * | $43.65 | +38.9% | Common Stock | 194162103 |
| T | AT&T INC | 175,140 | $6.608M | 0.0% | $37.73 * | $11.29 | +41.0% | Common Stock | 00206R102 |
| DIS | WALT DISNEY CO/THE | 61,422 | $6.526M | 0.0% | $106.25 * | $85.12 | +20.4% | Common Stock | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.271M | 0.0% | $317.62 | $244.21 | — | Common Stock | 78467Y107 |
| — | STEELCASE INC-CL A | 428,127 | $5.994M | 0.0% | $14.00 | $14.73 | — | Common Stock | 858155203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,895 | $5.232M | 0.0% | $55.72 * | $25.82 | +54.5% | Common Stock | 110122108 |
| BA | BOEING CO/THE | 25,410 | $5.025M | 0.0% | $197.76 * | $93.74 | +86.6% | Common Stock | 097023105 |
| SPY | SPDR S&P500 ETF TRUST ETF | 19,215 | $4.646M | 0.0% | $241.79 | $220.40 | — | Common Stock | 78462F103 |
| SYY | SYSCO CORP | 92,168 | $4.639M | 0.0% | $50.33 * | $23.57 | +80.9% | Common Stock | 871829107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $4.626M | 0.0% | $63.20 | $56.29 | +10.8% | Common Stock | 942749102 |
| SLB | SCHLUMBERGER LTD | 70,178 | $4.621M | 0.0% | $65.85 * | $53.84 | +3.7% | Common Stock | 806857108 |
| ABBV | ABBVIE INC | 60,103 | $4.358M | 0.0% | $72.51 * | $23.36 | +101.0% | Common Stock | 00287Y109 |
| JD | JD.COM INC-ADR | 109,657 | $4.301M | 0.0% | $39.22 | $33.00 | — | Common Stock | 47215P106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 79,955 | $4.253M | 0.0% | $53.19 | $64.59 | — | Common Stock | 780259206 |
| INTC | INTEL CORP | 124,644 | $4.205M | 0.0% | $33.74 * | $17.66 | +67.4% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 39,774 | $4.075M | 0.0% | $102.45 * | $40.84 | +106.2% | Common Stock | 053015103 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 43,180 | $3.947M | 0.0% | $91.41 * | $37.36 | +83.5% | Common Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,663 | $3.906M | 0.0% | $40.83 | $40.63 | — | Common Stock | 922042858 |
| OXY | OCCIDENTAL PETROLEUM CORP | 64,246 | $3.846M | 0.0% | $59.86 * | $54.39 | -10.8% | Common Stock | 674599105 |
| — | WR GRACE & CO | 53,229 | $3.833M | 0.0% | $72.01 | $94.53 | — | Common Stock | 38388F108 |
| CBT | CABOT CORP | 69,197 | $3.697M | 0.0% | $53.43 * | $28.47 | +55.9% | Common Stock | 127055101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,816 | $3.679M | 0.0% | $64.75 * | $69.54 | -4.8% | Common Stock | 23918K108 |
| L | LOEWS CORP | 77,704 | $3.637M | 0.0% | $46.81 * | $40.17 | +12.2% | Common Stock | 540424108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.599M | 0.0% | $31.60 | $30.73 | — | Common Stock | 09257W100 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.499M | 0.0% | $59.31 | $26.69 | — | Common Stock | 52729N308 |
| MCD | MCDONALD'S CORP | 22,310 | $3.417M | 0.0% | $153.16 * | $75.78 | +55.6% | Common Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 25,534 | $3.297M | 0.0% | $129.12 * | $60.08 | +60.2% | Common Stock | 494368103 |
| CVS | CVS HEALTH CORP | 39,923 | $3.212M | 0.0% | $80.45 * | $71.61 | -15.8% | Common Stock | 126650100 |
| V | VISA INC-CLASS A SHARES | 33,914 | $3.18M | 0.0% | $93.77 * | $54.01 | +61.9% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,653 | $3.172M | 0.0% | $84.24 * | $54.76 | +28.4% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,202 | $3.148M | 0.0% | $78.30 | $76.20 | — | Common Stock | 931427108 |
| TGT | TARGET CORP | 59,387 | $3.105M | 0.0% | $52.28 * | $43.76 | -2.7% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 27,930 | $3.001M | 0.0% | $107.45 * | $67.47 | +24.6% | Common Stock | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,024 | $3M | 0.0% | $124.88 * | $42.89 | +110.6% | Common Stock | 693475105 |
| BDX | BECTON DICKINSON AND CO | 14,286 | $2.787M | 0.0% | $195.09 * | $77.33 | +107.6% | Common Stock | 075887109 |
| TJX | TJX COMPANIES INC | 37,689 | $2.72M | 0.0% | $72.17 * | $28.68 | +16.4% | Common Stock | 872540109 |
| CSCO | CISCO SYSTEMS INC | 85,105 | $2.664M | 0.0% | $31.30 * | $16.73 | +49.8% | Common Stock | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 43,700 | $2.646M | 0.0% | $60.55 * | $29.44 | +66.7% | Common Stock | 071813109 |
| MDT | MEDTRONIC PLC COM STK | 29,604 | $2.627M | 0.0% | $88.74 * | $58.24 | +16.2% | Common Stock | G5960L103 |
| D | DOMINION RESOURCES INC/VA | 33,422 | $2.561M | 0.0% | $76.63 * | $34.54 | +55.6% | Common Stock | 25746U109 |
| GWW | WW GRAINGER INC | 14,181 | $2.56M | 0.0% | $180.52 * | $178.16 | -6.7% | Common Stock | 384802104 |
| EMR | EMERSON ELECTRIC CO | 42,828 | $2.553M | 0.0% | $59.61 * | $40.12 | +19.6% | Common Stock | 291011104 |
| HD | HOME DEPOT INC | 15,760 | $2.418M | 0.0% | $153.43 * | $62.69 | +98.6% | Common Stock | 437076102 |
| ALB | ALBEMARLE CORP | 22,650 | $2.39M | 0.0% | $105.52 * | $47.93 | +101.7% | Common Stock | 012653101 |
| RSG | REPUBLIC SERVICES INC | 37,200 | $2.371M | 0.0% | $63.74 * | $24.23 | +127.5% | Common Stock | 760759100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.263M | 0.0% | $65.92 * | $45.45 | +20.8% | Common Stock | 45866F104 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.224M | 0.0% | $45.34 | $24.44 | +87.1% | Common Stock | 929328102 |
| FAST | FASTENAL CO | 50,656 | $2.205M | 0.0% | $43.53 * | $9.55 | -6.1% | Common Stock | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,237 | $2.199M | 0.0% | $44.66 * | $24.47 | +20.7% | Common Stock | 92343V104 |
| — | BROADSOFT INC | 49,789 | $2.143M | 0.0% | $43.04 | $29.36 | — | Common Stock | 11133B409 |
| ECL | ECOLAB INC | 15,816 | $2.1M | 0.0% | $132.78 * | $93.58 | +25.7% | Common Stock | 278865100 |
| LOW | LOWE'S COS INC | 25,477 | $1.975M | 0.0% | $77.52 * | $35.55 | +96.1% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 33,447 | $1.95M | 0.0% | $58.30 * | $29.81 | +68.4% | Common Stock | 855244109 |
| CRI | CARTER'S INC | 21,747 | $1.934M | 0.0% | $88.93 * | $52.50 | +31.3% | Common Stock | 146229109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 69,313 | $1.877M | 0.0% | $27.08 | $50.53 | — | Common Stock | 293792107 |
| AMZN | AMAZON.COM INC | 1,902 | $1.841M | 0.0% | $967.93 * | $31.01 | +53.8% | Common Stock | 023135106 |
| EBAY | EBAY INC | 51,873 | $1.811M | 0.0% | $34.91 * | $20.23 | +50.6% | Common Stock | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 23,215 | $1.786M | 0.0% | $76.93 * | $60.51 | +4.4% | Common Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,037 | $1.751M | 0.0% | $174.45 * | $112.94 | +45.3% | Common Stock | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 14,313 | $1.742M | 0.0% | $121.71 * | $57.85 | +70.7% | Common Stock | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 39,150 | $1.682M | 0.0% | $42.96 * | $28.05 | +27.5% | Common Stock | 808513105 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.682M | 0.0% | $118.04 | $126.60 | — | Common Stock | 78463V107 |
| DHR | DANAHER CORP | 17,936 | $1.514M | 0.0% | $84.41 * | $44.30 | +62.0% | Common Stock | 235851102 |
| — | BB&T CORP | 33,208 | $1.508M | 0.0% | $45.41 | $32.37 | — | Common Stock | 054937107 |
| — | ORBITAL ATK INC COM STK | 15,125 | $1.488M | 0.0% | $98.38 | $77.85 | — | Common Stock | 68557N103 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.444M | 0.0% | $26.20 * | $7.26 | +9.0% | Common Stock | 552690109 |
| COP | CONOCOPHILLIPS | 31,584 | $1.388M | 0.0% | $43.95 * | $38.96 | -8.9% | Common Stock | 20825C104 |
| — | RAYTHEON COMPANY | 8,547 | $1.38M | 0.0% | $161.46 | $90.91 | — | Common Stock | 755111507 |
| — | KELLOGG CO | 19,763 | $1.373M | 0.0% | $69.47 * | $37.66 | +30.5% | Common Stock | 487836108 |
| DUK | DUKE ENERGY CORP | 16,321 | $1.364M | 0.0% | $83.57 * | $41.46 | +42.5% | Common Stock | 26441C204 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.345M | 0.0% | $40.11 * | $20.24 | +32.2% | Common Stock | 19239V302 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.318M | 0.0% | $30.49 | $19.93 | — | Common Stock | 36164Y101 |
| AMGN | AMGEN INC | 7,498 | $1.291M | 0.0% | $172.18 * | $88.05 | +42.4% | Common Stock | 031162100 |
| PBI | PITNEY BOWES INC | 82,746 | $1.249M | 0.0% | $15.09 * | $24.06 | -39.3% | Common Stock | 724479100 |
| CB | CHUBB LTD | 8,534 | $1.241M | 0.0% | $145.42 * | $96.28 | +25.5% | Common Stock | H1467J104 |
| — | CELGENE CORP | 9,506 | $1.235M | 0.0% | $129.92 | $99.77 | — | Common Stock | 151020104 |
| HEI/A | HEICO CORP-CLASS A | 19,375 | $1.202M | 0.0% | $62.04 * | $23.06 | +66.6% | Common Stock | 422806208 |
| LLY | ELI LILLY & CO | 14,351 | $1.181M | 0.0% | $82.29 * | $48.00 | +48.5% | Common Stock | 532457108 |
| WAT | WATERS CORP | 6,340 | $1.166M | 0.0% | $183.91 * | $143.16 | +21.4% | Common Stock | 941848103 |
| VFC | VF CORP | 19,704 | $1.135M | 0.0% | $57.60 * | $51.74 | -0.3% | Common Stock | 918204108 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $1.13M | 0.0% | $17.96 | $20.81 | — | Common Stock | 29273V100 |
| NKE | NIKE INC -CL B | 18,964 | $1.119M | 0.0% | $59.01 * | $34.75 | +38.8% | Common Stock | 654106103 |
| MG | MISTRAS GROUP INC | 50,000 | $1.099M | 0.0% | $21.98 * | $22.67 | -5.1% | Common Stock | 60649T107 |
| AEP | AMERICAN ELECTRIC POWER | 15,790 | $1.097M | 0.0% | $69.47 * | $35.51 | +44.4% | Common Stock | 025537101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 28,331 | $1.06M | 0.0% | $37.41 * | $8.74 | -4.0% | Common Stock | 45841N107 |
| SRPT | AVI BIOPHARMA INC | 31,370 | $1.057M | 0.0% | $33.69 * | $38.21 | -14.8% | Common Stock | 803607100 |
| META | FACEBOOK INC-A | 6,806 | $1.028M | 0.0% | $151.04 * | $96.53 | +53.0% | Common Stock | 30303M102 |
| MKL | MARKEL CORP | 1,037 | $1.012M | 0.0% | $975.89 | $924.32 | +5.0% | Common Stock | 570535104 |
| AJG | ARTHUR J GALLAGHER & CO | 17,552 | $1.005M | 0.0% | $57.26 * | $28.99 | +71.2% | Common Stock | 363576109 |
| FITB | FIFTH THIRD BANCORP | 38,252 | $993K | 0.0% | $25.96 * | $10.58 | +70.3% | Common Stock | 316773100 |
| — | NATIONAL INSTRUMENTS CORP | 24,584 | $989K | 0.0% | $40.23 | $31.81 | — | Common Stock | 636518102 |
| UA | UNDER ARMOUR INC-CLASS C | 48,628 | $980K | 0.0% | $20.15 * | $21.05 | -10.5% | Common Stock | 904311206 |
| UNH | UNITEDHEALTH GROUP INC | 5,236 | $971K | 0.0% | $185.45 * | $80.90 | +88.7% | Common Stock | 91324P102 |
| — | LAKELAND BANCORP INC | 50,000 | $943K | 0.0% | $18.86 | $14.04 | — | Common Stock | 511637100 |
| CSGP | COSTAR GROUP INC | 3,526 | $929K | 0.0% | $263.47 * | $20.12 | +20.9% | Common Stock | 22160N109 |
| SM | SM ENERGY CO | 55,929 | $925K | 0.0% | $16.54 * | $48.08 | -63.0% | Common Stock | 78454L100 |
| RY | ROYAL BANK OF CANADA | 12,730 | $923K | 0.0% | $72.51 * | $63.50 | +10.4% | Common Stock | 780087102 |
| KHC | KRAFT HEINZ CO/THE | 10,767 | $922K | 0.0% | $85.63 * | $48.34 | +25.7% | Common Stock | 500754106 |
| — | ANSYS INC | 7,260 | $883K | 0.0% | $121.63 | $105.43 | — | Common Stock | 03662Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 17,286 | $882K | 0.0% | $51.02 * | $36.59 | +3.7% | Common Stock | 064058100 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $875K | 0.0% | $25.00 | $20.94 | — | Common Stock | 22542D373 |
| MET | METLIFE INC | 15,842 | $870K | 0.0% | $54.92 * | $27.94 | +23.9% | Common Stock | 59156R108 |
| TFX | TELEFLEX INC | 4,166 | $866K | 0.0% | $207.87 * | $89.41 | +113.4% | Common Stock | 879369106 |
| IT | GARTNER INC | 6,950 | $858K | 0.0% | $123.45 * | $103.09 | +12.6% | Common Stock | 366651107 |
| VGT | VANGUARD INFO TECH ETF | 6,044 | $851K | 0.0% | $140.80 | $140.80 | — | Common Stock | 92204A702 |
| PSX | PHILLIPS 66 COM STK | 10,282 | $850K | 0.0% | $82.67 * | $47.57 | +18.3% | Common Stock | 718546104 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $844K | 0.0% | $73.80 | $34.77 | — | Common Stock | 12709P103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,054 | $840K | 0.0% | $166.20 * | $155.74 | -3.8% | Common Stock | 303075105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,699 | $834K | 0.0% | $71.29 | $62.62 | — | Common Stock | 559080106 |
| BEN | FRANKLIN RESOURCES INC | 18,421 | $825K | 0.0% | $44.79 * | $29.80 | -9.2% | Common Stock | 354613101 |
| SPGI | S&P GLOBAL INC COM STK | 5,627 | $821K | 0.0% | $145.90 * | $97.19 | +32.3% | Common Stock | 78409V104 |
| BIIB | BIOGEN IDEC INC | 3,008 | $816K | 0.0% | $271.28 * | $318.45 | -17.0% | Common Stock | 09062X103 |
| WWD | WOODWARD INC | 12,067 | $815K | 0.0% | $67.54 * | $35.55 | +81.4% | Common Stock | 980745103 |
| MHK | MOHAWK INDUSTRIES INC | 3,369 | $814K | 0.0% | $241.61 * | $210.97 | +11.8% | Common Stock | 608190104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,712 | $812K | 0.0% | $218.75 * | $17.89 | -8.7% | Common Stock | 67103H107 |
| INTU | INTUIT INC | 6,103 | $811K | 0.0% | $132.89 * | $61.27 | +99.1% | Common Stock | 461202103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,457 | $781K | 0.0% | $82.58 * | $63.45 | +10.3% | Common Stock | 14040H105 |
| — | FAIRPOINT COMMUNICATIONS INC | 49,655 | $777K | 0.0% | $15.65 | $13.53 | — | Common Stock | 305560302 |
| C | CITIGROUP INC | 11,298 | $756K | 0.0% | $66.91 * | $34.91 | +33.1% | Common Stock | 172967424 |
| — | PRIMO WATER CORP | 57,496 | $730K | 0.0% | $12.70 | $1.10 | — | Common Stock | 74165N105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,289 | $719K | 0.0% | $86.74 * | $46.83 | +74.9% | Common Stock | 530307305 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,280 | $715K | 0.0% | $50.07 | $42.00 | — | Common Stock | 46434G103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,958 | $709K | 0.0% | $119.00 | $102.13 | — | Common Stock | 464287614 |
| — | ACCESS NATIONAL CORP | 26,628 | $706K | 0.0% | $26.51 | $26.51 | — | Common Stock | 004337101 |
| ADBE | ADOBE SYSTEMS INC | 4,911 | $695K | 0.0% | $141.52 * | $77.82 | +75.9% | Common Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,923 | $694K | 0.0% | $140.97 | $118.08 | — | Common Stock | 464287655 |
| — | AON CORP | 5,200 | $691K | 0.0% | $132.88 | $74.17 | — | Common Stock | G0408V102 |
| — | PROSHARES SHORT S&P500 | 20,000 | $670K | 0.0% | $33.50 | $39.60 | — | Common Stock | 74347B425 |
| ACN | ACCENTURE PLC-CL A | 5,377 | $665K | 0.0% | $123.67 * | $76.04 | +40.9% | Common Stock | G1151C101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,960 | $658K | 0.0% | $110.40 | $101.17 | — | Common Stock | 03524A108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,582 | $657K | 0.0% | $68.57 | $81.57 | — | Common Stock | 110448107 |
| — | LIBERTY SIRIUSXM GROUP | 15,552 | $653K | 0.0% | $41.99 | $31.33 | — | Common Stock | 531229409 |
| IP | INTERNATIONAL PAPER CO | 11,243 | $636K | 0.0% | $56.57 * | $27.21 | +27.7% | Common Stock | 460146103 |
| DOV | DOVER CORP | 7,650 | $614K | 0.0% | $80.26 * | $47.11 | +20.5% | Common Stock | 260003108 |
| — | AETNA INC | 4,011 | $609K | 0.0% | $151.83 | $104.74 | — | Common Stock | 00817Y108 |
| — | CR BARD INC | 1,895 | $599K | 0.0% | $316.09 | $134.37 | — | Common Stock | 067383109 |
| VRSK | VERISK ANALYTICS INC | 7,088 | $598K | 0.0% | $84.37 * | $78.48 | -1.4% | Common Stock | 92345Y106 |
| — | MB FINANCIAL INC | 13,236 | $583K | 0.0% | $44.05 | $24.27 | — | Common Stock | 55264U108 |
| — | POTASH CORP OF SASKATCHEWAN | 35,730 | $582K | 0.0% | $16.29 | $16.29 | — | Common Stock | 73755L107 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $573K | 0.0% | $277.48 * | $158.21 | +38.0% | Common Stock | 539830109 |
| EXC | EXELON CORP | 15,342 | $553K | 0.0% | $36.04 * | $15.21 | +24.0% | Common Stock | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 3,336 | $538K | 0.0% | $161.27 | $85.76 | +89.4% | Common Stock | 45168D104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,126 | $532K | 0.0% | $52.54 * | $34.51 | +18.9% | Common Stock | 416515104 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $519K | 0.0% | $17.30 | $11.17 | — | Common Stock | 91911K102 |
| — | TE CONNECTIVITY LTD | 6,555 | $516K | 0.0% | $78.72 | $45.91 | — | Common Stock | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 2,316 | $514K | 0.0% | $221.93 * | $155.47 | +18.7% | Common Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,270 | $510K | 0.0% | $70.15 | $88.21 | — | Common Stock | 464287804 |
| SO | SOUTHERN CO/THE | 10,620 | $508K | 0.0% | $47.83 * | $27.65 | +26.9% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,713 | $506K | 0.0% | $43.20 * | $32.88 | +11.5% | Common Stock | 609207105 |
| — | INGERSOLL-RAND PLC | 5,480 | $501K | 0.0% | $91.42 | $71.80 | — | Common Stock | G47791101 |
| RLI | RLI CORP | 8,958 | $489K | 0.0% | $54.59 * | $12.08 | +74.0% | Common Stock | 749607107 |
| CLX | CLOROX COMPANY | 3,525 | $470K | 0.0% | $133.33 * | $67.43 | +56.2% | Common Stock | 189054109 |
| — | LEGG MASON INC | 12,166 | $464K | 0.0% | $38.14 | $33.48 | — | Common Stock | 524901105 |
| WTW | WILLIS TOWERS WATSON PLC | 3,041 | $442K | 0.0% | $145.35 * | $111.08 | +11.5% | Common Stock | G96629103 |
| — | ABIOMED INC | 3,083 | $442K | 0.0% | $143.37 | $21.24 | — | Common Stock | 003654100 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $438K | 0.0% | $24.62 * | $13.59 | +28.0% | Common Stock | 460690100 |
| WU | WESTERN UNION CO | 22,500 | $429K | 0.0% | $19.07 | $20.74 | — | Common Stock | 959802109 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $421K | 0.0% | $27.95 * | $41.96 | -47.5% | Common Stock | 125269100 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $419K | 0.0% | $41.75 | $31.02 | — | Common Stock | 531229607 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,136 | $410K | 0.0% | $191.95 | $181.27 | — | Common Stock | 464287499 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,764 | $410K | 0.0% | $32.12 | $54.86 | — | Common Stock | G5480U104 |
| — | DOW CHEMICAL CO/THE | 6,497 | $410K | 0.0% | $63.11 | $50.54 | — | Common Stock | 260543103 |
| AOS | SMITH (A.O.) CORP | 7,200 | $406K | 0.0% | $56.39 * | $34.79 | +33.8% | Common Stock | 831865209 |
| — | PROSHARES SHORT QQQ | 10,000 | $405K | 0.0% | $40.50 | $59.50 | — | Common Stock | 74347B714 |
| — | MONSANTO CO | 3,417 | $404K | 0.0% | $118.23 | $107.16 | — | Common Stock | 61166W101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,424 | $399K | 0.0% | $116.53 | $100.41 | — | Common Stock | 464287598 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $397K | 0.0% | $51.55 * | $14.54 | +115.8% | Common Stock | 940610108 |
| — | PRICELINE GROUP INC/THE | 212 | $397K | 0.0% | $1872.64 | $1797.33 | — | Common Stock | 741503403 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $396K | 0.0% | $49.25 * | $21.04 | +20.7% | Common Stock | 115637100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,064 | $396K | 0.0% | $78.20 | $78.05 | — | Common Stock | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 801 | $393K | 0.0% | $490.64 * | $197.38 | +120.5% | Common Stock | 75886F107 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,856 | $387K | 0.0% | $135.50 | $118.76 | — | Common Stock | 922908751 |
| VGK | VANGUARD EUROPE ETF | 6,996 | $386K | 0.0% | $55.17 | $49.79 | — | Common Stock | 922042874 |
| FDX | FEDEX CORP | 1,764 | $383K | 0.0% | $217.12 * | $161.51 | +5.9% | Common Stock | 31428X106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,073 | $383K | 0.0% | $75.50 * | $56.85 | +9.7% | Common Stock | 11133T103 |
| — | ANADARKO PETROLEUM CORP | 8,376 | $380K | 0.0% | $45.37 | $87.86 | — | Common Stock | 032511107 |
| BRO | BROWN & BROWN INC | 8,824 | $380K | 0.0% | $43.06 * | $19.60 | +2.0% | Common Stock | 115236101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $372K | 0.0% | $43.76 * | $32.10 | -3.1% | Common Stock | 711040105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 629 | $370K | 0.0% | $588.24 * | $212.56 | +157.7% | Common Stock | 592688105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,940 | $366K | 0.0% | $26.26 | $52.76 | — | Common Stock | 726503105 |
| — | ALLERGAN INC | 1,468 | $357K | 0.0% | $243.19 | $291.89 | — | Common Stock | G0177J108 |
| — | DUN & BRADSTREET CORP | 3,300 | $357K | 0.0% | $108.18 | $83.63 | — | Common Stock | 26483E100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,000 | $351K | 0.0% | $351.00 * | $92.99 | +11.3% | Common Stock | 824348106 |
| GPC | GENUINE PARTS CO | 3,725 | $346K | 0.0% | $92.89 * | $63.45 | +12.6% | Common Stock | 372460105 |
| — | SHIRE PLC-ADR | 2,079 | $344K | 0.0% | $165.46 | $184.07 | — | Common Stock | 82481R106 |
| FMC | FMC CORP | 4,695 | $343K | 0.0% | $73.06 * | $39.89 | +30.6% | Common Stock | 302491303 |
| FTV | FORTIVE CORP - W/I | 5,399 | $342K | 0.0% | $63.35 * | $31.32 | +21.3% | Common Stock | 34959J108 |
| — | CENTERSTATE BANKS INC | 13,460 | $335K | 0.0% | $24.89 | $20.39 | — | Common Stock | 15201P109 |
| — | KKR & CO LP COM STK | 17,850 | $332K | 0.0% | $18.60 | $23.98 | — | Common Stock | 48248M102 |
| KMI | KINDER MORGAN INC | 17,190 | $329K | 0.0% | $19.14 * | $15.91 | -21.6% | Common Stock | 49456B101 |
| MTB | M & T BANK CORP | 2,000 | $324K | 0.0% | $162.00 * | $82.82 | +47.8% | Common Stock | 55261F104 |
| — | SWISS HELVETIA FUND INC | 24,947 | $317K | 0.0% | $12.71 | $13.62 | — | Common Stock | 870875101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 5,983 | $316K | 0.0% | $52.82 * | $40.76 | -2.2% | Common Stock | 968223206 |
| PPG | PPG INDUSTRIES INC | 2,876 | $316K | 0.0% | $109.87 * | $87.82 | +4.9% | Common Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $315K | 0.0% | $43.10 | $48.33 | — | Common Stock | 37733W105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,572 | $314K | 0.0% | $68.68 * | $56.68 | +2.0% | Common Stock | 12541W209 |
| — | AUXILIO INC | 66,667 | $304K | 0.0% | $4.56 | $4.56 | — | Common Stock | 05334N204 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $304K | 0.0% | $18.77 * | $16.66 | +5.8% | Common Stock | 56501R106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,239 | $300K | 0.0% | $41.44 | $40.12 | — | Common Stock | 464287234 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,125 | $292K | 0.0% | $32.00 | $28.00 | +14.1% | Common Stock | G0750C108 |
| AMAT | APPLIED MATERIALS INC | 7,070 | $292K | 0.0% | $41.30 * | $34.03 | +13.5% | Common Stock | 038222105 |
| WHR | WHIRLPOOL CORP | 1,518 | $291K | 0.0% | $191.70 * | $142.99 | +27.9% | Common Stock | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 17,387 | $288K | 0.0% | $16.56 * | $6.67 | +60.9% | Common Stock | 42824C109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,643 | $286K | 0.0% | $108.21 | $95.35 | — | Common Stock | 464287481 |
| ENB | ENBRIDGE INC | 7,062 | $281K | 0.0% | $39.79 * | $24.73 | -3.7% | Common Stock | 29250N105 |
| — | TIME WARNER INC | 2,781 | $279K | 0.0% | $100.32 | $64.43 | — | Common Stock | 887317303 |
| HPQ | HEWLETT-PACKARD CO | 15,968 | $279K | 0.0% | $17.47 * | $9.30 | +48.7% | Common Stock | 40434L105 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,052 | $277K | 0.0% | $134.99 * | $59.78 | +82.3% | Common Stock | 459506101 |
| — | HILLENBRAND INC | 7,677 | $277K | 0.0% | $36.08 | $36.80 | — | Common Stock | 431571108 |
| — | CENTURYLINK INC | 11,463 | $274K | 0.0% | $23.90 | $34.73 | — | Common Stock | 156700106 |
| TSLA | TESLA MOTORS INC | 735 | $266K | 0.0% | $361.90 * | $15.44 | +42.6% | Common Stock | 88160R101 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $262K | 0.0% | $97.18 * | $68.83 | +35.7% | Common Stock | 98138H101 |
| MCK | MCKESSON CORP | 1,578 | $260K | 0.0% | $164.77 * | $155.44 | -8.9% | Common Stock | 58155Q103 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 4,713 | $258K | 0.0% | $54.74 | $47.95 | — | Common Stock | 81369Y803 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $258K | 0.0% | $36.86 * | $27.93 | +13.7% | Common Stock | 81768T108 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,814 | $257K | 0.0% | $26.19 | $26.49 | — | Common Stock | 125906107 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,720 | $251K | 0.0% | $92.28 | $88.89 | — | Common Stock | 464287168 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,038 | $247K | 0.0% | $61.17 * | $53.69 | -4.2% | Common Stock | 577128101 |
| FICO | FAIR ISAAC CORP | 1,766 | $246K | 0.0% | $139.30 * | $124.75 | +7.1% | Common Stock | 303250104 |
| PPL | PPL CORP | 6,354 | $246K | 0.0% | $38.72 * | $20.88 | +25.8% | Common Stock | 69351T106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,531 | $243K | 0.0% | $96.01 * | $62.17 | +32.5% | Common Stock | 518439104 |
| — | GENERAL MOTORS-CW19 | 13,881 | $241K | 0.0% | $17.36 | $17.87 | — | Common Stock | 37045V126 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $239K | 0.0% | $937.25 * | $79.00 | +21.7% | Common Stock | 46120E602 |
| — | SNYDERS-LANCE INC | 6,823 | $236K | 0.0% | $34.59 | $26.78 | — | Common Stock | 833551104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,015 | $235K | 0.0% | $77.94 * | $40.65 | +64.1% | Common Stock | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $235K | 0.0% | $77.30 * | $19.71 | +70.1% | Common Stock | 595017104 |
| HSY | HERSHEY CO/THE | 2,146 | $230K | 0.0% | $107.18 * | $65.85 | +36.4% | Common Stock | 427866108 |
| MS | MORGAN STANLEY | 5,149 | $229K | 0.0% | $44.47 * | $26.83 | +25.0% | Common Stock | 617446448 |
| BMO | BANK OF MONTREAL | 3,079 | $226K | 0.0% | $73.40 * | $42.68 | +17.0% | Common Stock | 063671101 |
| CC | CHEMOURS CO/THE COM STK | 5,944 | $225K | 0.0% | $37.85 * | $26.67 | +8.3% | Common Stock | 163851108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,070 | $225K | 0.0% | $210.28 | $183.20 | — | Common Stock | 90385D107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,157 | $224K | 0.0% | $43.44 * | $34.34 | 0.0% | Common Stock | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 1,585 | $223K | 0.0% | $140.69 * | $65.76 | +65.3% | Common Stock | 854502101 |
| — | VIACOM INC-CLASS B W/I | 6,600 | $222K | 0.0% | $33.64 | $58.87 | — | Common Stock | 92553P201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $221K | 0.0% | $11.05 * | $7.52 | +38.9% | Common Stock | 46269C102 |
| VLO | VALERO ENERGY CORP | 3,203 | $216K | 0.0% | $67.44 * | $33.79 | +36.2% | Common Stock | 91913Y100 |
| — | NANOMETRICS INC | 8,512 | $215K | 0.0% | $25.26 | $17.98 | — | Common Stock | 630077105 |
| — | ACTUANT CORP-A | 8,685 | $214K | 0.0% | $24.64 | $26.10 | — | Common Stock | 00508X203 |
| — | STERICYCLE INC | 2,793 | $213K | 0.0% | $76.26 | $84.27 | — | Common Stock | 858912108 |
| — | JUNIPER NETWORKS INC | 7,560 | $211K | 0.0% | $27.91 | $19.82 | — | Common Stock | 48203R104 |
| LSTR | LANDSTAR SYSTEM INC | 2,467 | $211K | 0.0% | $85.53 | $83.77 | — | Common Stock | 515098101 |
| — | LIBERTY VENTURES - SER A | 4,026 | $211K | 0.0% | $52.41 | $36.87 | — | Common Stock | 53071M856 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $199K | 0.0% | $16.82 * | $4.95 | +31.8% | Common Stock | 316500107 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $199K | 0.0% | $11.31 | $20.80 | — | Common Stock | 709102107 |
| SAP | SAP SE-SPONSORED ADR | 1,902 | $199K | 0.0% | $104.63 | $80.42 | — | Common Stock | 803054204 |
| — | WELLS FARGO & CO CONV PFD 7.50 percent | 150 | $197K | 0.0% | $1313.33 | $1140.00 | — | Common Stock | 949746804 |
| SYK | STRYKER CORP | 1,419 | $197K | 0.0% | $138.83 * | $78.40 | +59.1% | Common Stock | 863667101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,596 | $196K | 0.0% | $20.43 | $20.43 | — | Common Stock | 29278N103 |
| — | PARK STERLING CORP | 16,500 | $196K | 0.0% | $11.88 | $5.98 | — | Common Stock | 70086Y105 |
| EMN | EASTMAN CHEMICAL CO | 2,320 | $195K | 0.0% | $84.05 * | $55.77 | +8.2% | Common Stock | 277432100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,412 | $195K | 0.0% | $80.85 * | $45.52 | +42.9% | Common Stock | 136375102 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,272 | $194K | 0.0% | $85.39 * | $29.91 | +139.9% | Common Stock | 31620M106 |
| ADI | ANALOG DEVICES INC | 2,375 | $185K | 0.0% | $77.89 * | $50.52 | +33.6% | Common Stock | 032654105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 4,402 | $182K | 0.0% | $41.34 | $39.89 | — | Common Stock | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,426 | $177K | 0.0% | $124.12 | $109.62 | — | Common Stock | 922908769 |
| — | CDK GLOBAL INC | 2,833 | $176K | 0.0% | $62.12 | $41.46 | — | Common Stock | 12508E101 |
| LEG | LEGGETT & PLATT INC | 3,307 | $174K | 0.0% | $52.62 | $52.19 | 0.0% | Common Stock | 524660107 |
| EFX | EQUIFAX INC | 1,263 | $174K | 0.0% | $137.77 * | $106.14 | +19.5% | Common Stock | 294429105 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $172K | 0.0% | $39.09 | $37.74 | — | Common Stock | 637417106 |
| HUM | HUMANA INC | 715 | $172K | 0.0% | $240.56 * | $163.71 | +28.7% | Common Stock | 444859102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,411 | $171K | 0.0% | $50.13 | $49.49 | — | Common Stock | 922042775 |
| GGG | GRACO INC | 1,548 | $169K | 0.0% | $109.17 * | $25.34 | +25.4% | Common Stock | 384109104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,265 | $169K | 0.0% | $133.60 * | $22.24 | -9.2% | Common Stock | 697435105 |
| — | ZENDESK INC | 6,000 | $167K | 0.0% | $27.83 | $21.17 | — | Common Stock | 98936J101 |
| — | IHS MARKIT LTD | 3,790 | $167K | 0.0% | $44.06 | $38.91 | — | Common Stock | G47567105 |
| FTI | TECHNIPFMC PLC | 6,121 | $166K | 0.0% | $27.12 * | $22.64 | -8.6% | Common Stock | G87110105 |
| NBTB | N B T BANCORP INC | 4,471 | $165K | 0.0% | $36.90 | $23.27 | +59.6% | Common Stock | 628778102 |
| CTAS | CINTAS CORP | 1,307 | $165K | 0.0% | $126.24 * | $25.09 | +13.5% | Common Stock | 172908105 |
| PAYX | PAYCHEX INC | 2,902 | $165K | 0.0% | $56.86 * | $39.12 | +16.1% | Common Stock | 704326107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,398 | $164K | 0.0% | $48.26 | $61.78 | — | Common Stock | 464287671 |
| — | ORITANI FINANCIAL CORP | 9,560 | $163K | 0.0% | $17.05 | $16.00 | — | Common Stock | 68633D103 |
| TXT | TEXTRON INC | 3,460 | $163K | 0.0% | $47.11 | $38.50 | +20.8% | Common Stock | 883203101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $163K | 0.0% | $105.16 | $93.66 | — | Common Stock | 464287408 |
| NTAP | NETAPP INC | 4,061 | $163K | 0.0% | $40.14 * | $30.16 | +5.8% | Common Stock | 64110D104 |
| — | CIMAREX ENERGY CO | 1,711 | $161K | 0.0% | $94.10 | $103.98 | — | Common Stock | 171798101 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $159K | 0.0% | $15.90 | $11.40 | — | Common Stock | 02364W105 |
| TROW | T ROWE PRICE GROUP INC | 2,145 | $159K | 0.0% | $74.13 * | $51.89 | 0.0% | Common Stock | 74144T108 |
| NUE | NUCOR CORP | 2,735 | $158K | 0.0% | $57.77 * | $41.16 | +17.7% | Common Stock | 670346105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,449 | $157K | 0.0% | $28.81 | $32.17 | — | Common Stock | 92857W308 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $156K | 0.0% | $65.33 * | $28.25 | +68.5% | Common Stock | 34964C106 |
| — | SEATTLE GENETICS INC | 3,000 | $155K | 0.0% | $51.67 | $63.00 | — | Common Stock | 812578102 |
| — | EXPRESS SCRIPTS INC | 2,424 | $155K | 0.0% | $63.94 | $69.99 | — | Common Stock | 30219G108 |
| YUM | YUM! BRANDS INC | 2,083 | $154K | 0.0% | $73.93 * | $40.35 | +47.8% | Common Stock | 988498101 |
| BP | BP PLC-SPONS ADR | 4,430 | $153K | 0.0% | $34.54 | $41.80 | — | Common Stock | 055622104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,546 | $151K | 0.0% | $97.67 * | $40.14 | +6.9% | Common Stock | 579780206 |
| VO | VANGUARD MID-CAP ETF | 1,063 | $151K | 0.0% | $142.05 | $142.05 | — | Common Stock | 922908629 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $150K | 0.0% | $75.00 * | $47.92 | +42.9% | Common Stock | 981419104 |
| VNO | VORNADO REALTY TRUST | 1,586 | $149K | 0.0% | $93.95 | $90.27 | — | Common Stock | 929042109 |
| — | TRANSCANADA CORP | 3,135 | $149K | 0.0% | $47.53 | $47.74 | — | Common Stock | 89353D107 |
| OMC | OMNICOM GROUP | 1,802 | $149K | 0.0% | $82.69 * | $44.10 | +39.3% | Common Stock | 681919106 |
| — | SONUS NETWORKS INC COM STK | 20,000 | $149K | 0.0% | $7.45 | $7.90 | — | Common Stock | 835916503 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,867 | $148K | 0.0% | $79.27 | $73.38 | — | Common Stock | 81369Y209 |
| OKE | ONEOK INC | 2,800 | $146K | 0.0% | $52.14 * | $18.01 | +68.3% | Common Stock | 682680103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 2,950 | $145K | 0.0% | $49.15 | $49.11 | — | Common Stock | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 2,413 | $143K | 0.0% | $59.26 * | $41.60 | +28.3% | Common Stock | 00846U101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $139K | 0.0% | $49.03 | $47.62 | — | Common Stock | 46429B697 |
| POST | POST HOLDINGS INC | 1,745 | $135K | 0.0% | $77.36 * | $52.73 | +2.2% | Common Stock | 737446104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $133K | 0.0% | $13.54 * | $6.42 | +38.5% | Common Stock | 446150104 |
| XPO | XPO LOGISTICS INC | 2,000 | $129K | 0.0% | $64.50 * | $13.69 | +36.8% | Common Stock | 983793100 |
| TD | TORONTO-DOMINION BANK | 2,532 | $128K | 0.0% | $50.55 * | $43.05 | +12.0% | Common Stock | 891160509 |
| — | FIRSTCASH INC | 2,200 | $128K | 0.0% | $58.18 | $49.09 | — | Common Stock | 33767D105 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $128K | 0.0% | $28.62 | $28.09 | — | Common Stock | 320734106 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $127K | 0.0% | $36.29 * | $16.89 | +84.2% | Common Stock | 12618T105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $127K | 0.0% | $25.40 * | $12.69 | +28.8% | Common Stock | 74386T105 |
| — | SOUTHWESTERN ENERGY CO | 20,806 | $127K | 0.0% | $6.10 | $35.55 | — | Common Stock | 845467109 |
| — | SOUTH STATE CORP COM STK | 1,453 | $125K | 0.0% | $86.03 | $55.75 | — | Common Stock | 840441109 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $124K | 0.0% | $221.82 * | $100.04 | +112.0% | Common Stock | 573284106 |
| LUV | SOUTHWEST AIRLINES CO | 1,994 | $124K | 0.0% | $62.19 * | $12.82 | +308.2% | Common Stock | 844741108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,900 | $124K | 0.0% | $42.76 | $59.22 | — | Common Stock | 670100205 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $123K | 0.0% | $123.00 | $114.72 | — | Common Stock | 44267D107 |
| PCAR | PACCAR INC | 1,809 | $119K | 0.0% | $65.78 * | $22.21 | +39.1% | Common Stock | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 353 | $119K | 0.0% | $337.11 | $214.89 | +55.2% | Common Stock | 16119P108 |
| — | DISCOVER FINANCIAL SERVICES | 1,900 | $118K | 0.0% | $62.11 | $69.69 | — | Common Stock | 254709108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 375 | $116K | 0.0% | $309.33 | $324.62 | — | Common Stock | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $114K | 0.0% | $51.82 * | $44.11 | +3.8% | Common Stock | 171340102 |
| TGNA | TEGNA INC COM STK | 7,945 | $114K | 0.0% | $14.35 * | $16.94 | -9.3% | Common Stock | 87901J105 |
| FISV | FISERV INC | 922 | $113K | 0.0% | $122.56 * | $43.26 | +39.8% | Common Stock | 337738108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,814 | $113K | 0.0% | $62.29 * | $30.41 | +63.7% | Common Stock | 026874784 |
| HAS | HASBRO INC | 1,002 | $112K | 0.0% | $111.78 * | $63.44 | +20.5% | Common Stock | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 1,977 | $112K | 0.0% | $56.65 * | $32.92 | +8.4% | Common Stock | 200525103 |
| — | VERSUM MATERIALS INC - W/I | 3,430 | $111K | 0.0% | $32.36 | $28.02 | — | Common Stock | 92532W103 |
| CPB | CAMPBELL SOUP CO | 2,100 | $110K | 0.0% | $52.38 * | $31.99 | +33.3% | Common Stock | 134429109 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $110K | 0.0% | $13.75 | $12.75 | — | Common Stock | 95766M105 |
| — | LIBERTY EXPEDIA HOLD-A | 2,025 | $109K | 0.0% | $53.83 | $39.67 | — | Common Stock | 53046P109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $108K | 0.0% | $28.05 * | $21.20 | +0.6% | Common Stock | 978097103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,185 | $108K | 0.0% | $91.14 * | $85.39 | -4.4% | Common Stock | 445658107 |
| — | PAVONIA LTD | 455 | $106K | 0.0% | $232.97 | $222.63 | — | Common Stock | Y09827109 |
| THO | THOR INDUSTRIES INC | 1,000 | $105K | 0.0% | $105.00 * | $40.95 | +98.6% | Common Stock | 885160101 |
| — | BUCKEYE PARTNERS LP | 1,600 | $102K | 0.0% | $63.75 | $72.81 | — | Common Stock | 118230101 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 2,245 | $99,000 | 0.0% | $44.10 | $39.20 | — | Common Stock | 464288372 |
| — | MAXIM INTEGRATED PRODUCTS | 2,151 | $97,000 | 0.0% | $45.10 | $45.10 | — | Common Stock | 57772K101 |
| DXC | EVERETT SPINCO INC-W/I | 1,241 | $95,000 | 0.0% | $76.55 * | $62.87 | 0.0% | Common Stock | 23355L106 |
| KEY | KEYCORP | 5,032 | $94,000 | 0.0% | $18.68 * | $12.49 | -0.7% | Common Stock | 493267108 |
| — | WHOLE FOODS MARKET INC | 2,219 | $93,000 | 0.0% | $41.91 | $33.46 | — | Common Stock | 966837106 |
| — | BIOVERATIV INC-W/I | 1,522 | $92,000 | 0.0% | $60.45 | $54.55 | — | Common Stock | 09075E100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,370 | $91,000 | 0.0% | $66.42 * | $51.57 | +9.4% | Common Stock | 192446102 |
| — | LIBERTY MEDIA GROUP-C | 2,470 | $90,000 | 0.0% | $36.44 | $18.95 | — | Common Stock | 531229854 |
| LBRDA | LIBERTY BROADBAND A-W/I | 1,048 | $90,000 | 0.0% | $85.88 * | $47.33 | +70.9% | Common Stock | 530307107 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,705 | $89,000 | 0.0% | $52.20 * | $36.65 | +7.8% | Common Stock | 56585A102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,394 | $88,000 | 0.0% | $63.13 | $63.13 | — | Common Stock | 72346Q104 |
| GDX | VANECK VECTORS GOLD MINERS E | 4,000 | $88,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 92189F106 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $88,000 | 0.0% | $19.56 * | $4.92 | +104.8% | Common Stock | 680223104 |
| STZ | CONSTELLATION BRANDS INC-A | 451 | $87,000 | 0.0% | $192.90 * | $38.96 | +299.6% | Common Stock | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $87,000 | 0.0% | $255.88 * | $150.64 | +44.4% | Common Stock | 666807102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $86,000 | 0.0% | $84.31 | $80.39 | — | Common Stock | 464287473 |
| PH | PARKER HANNIFIN CORP | 531 | $85,000 | 0.0% | $160.08 * | $100.10 | +38.9% | Common Stock | 701094104 |
| — | COHEN & STEERS MLP INCOME AN | 7,700 | $84,000 | 0.0% | $10.91 | $11.17 | — | Common Stock | 19249B106 |
| — | LIMITED BRANDS INC | 1,550 | $84,000 | 0.0% | $54.19 | $55.42 | — | Common Stock | 501797104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 818 | $82,000 | 0.0% | $100.24 * | $92.21 | +0.8% | Common Stock | 571903202 |
| — | CBS CORP-CLASS B NON VOTING | 1,264 | $81,000 | 0.0% | $64.08 | $65.65 | — | Common Stock | 124857202 |
| — | HESS CORP | 1,851 | $81,000 | 0.0% | $43.76 | $67.60 | — | Common Stock | 42809H107 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $80,000 | 0.0% | $111.11 | $112.50 | — | Common Stock | 464288323 |
| — | ALTISOURCE PORTFOLIO SOL | 3,641 | $79,000 | 0.0% | $21.70 | $69.75 | — | Common Stock | L0175J104 |
| NFLX | NETFLIX INC | 527 | $79,000 | 0.0% | $149.91 * | $11.45 | +34.3% | Common Stock | 64110L106 |
| ETN | EATON CORP PLC | 985 | $77,000 | 0.0% | $78.17 * | $57.12 | +12.0% | Common Stock | G29183103 |
| BCE | BCE INC | 1,690 | $76,000 | 0.0% | $44.97 * | $26.61 | 0.0% | Common Stock | 05534B760 |
| NEE | NEXTERA ENERGY INC | 538 | $75,000 | 0.0% | $139.41 * | $22.03 | +25.0% | Common Stock | 65339F101 |
| DIA | DIAMONDS TR UNIT SER 1 | 350 | $75,000 | 0.0% | $214.29 | $186.70 | — | Common Stock | 78467X109 |
| EIX | EDISON INTERNATIONAL | 950 | $74,000 | 0.0% | $77.89 * | $51.67 | +7.7% | Common Stock | 281020107 |
| WY | WEYERHAEUSER CO | 2,200 | $74,000 | 0.0% | $33.64 * | $18.25 | +31.7% | Common Stock | 962166104 |
| IJH | ISHARES S&P MID-CAP ETF | 425 | $74,000 | 0.0% | $174.12 | $142.27 | — | Common Stock | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $74,000 | 0.0% | $92.50 | $71.34 | — | Common Stock | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,085 | $73,000 | 0.0% | $35.01 | $34.52 | — | Common Stock | 874039100 |
| CMA | COMERICA INC | 1,000 | $73,000 | 0.0% | $73.00 * | $31.08 | +56.6% | Common Stock | 200340107 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $73,000 | 0.0% | $53.72 * | $17.34 | +99.3% | Common Stock | 651229106 |
| DG | DOLLAR GENERAL CORP | 1,005 | $72,000 | 0.0% | $71.64 * | $65.27 | -1.3% | Common Stock | 256677105 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $72,000 | 0.0% | $26.13 | $24.67 | — | Common Stock | 535919500 |
| CARS | CARS.COM INC-W/I | 2,648 | $71,000 | 0.0% | $26.81 | $26.86 | 0.0% | Common Stock | 14575E105 |
| FTNT | FORTINET INC | 1,897 | $71,000 | 0.0% | $37.43 * | $7.77 | -0.2% | Common Stock | 34959E109 |
| — | AQUA AMERICA INC | 2,138 | $71,000 | 0.0% | $33.21 | $32.89 | — | Common Stock | 03836W103 |
| — | VIACOM INC-CLASS A | 1,850 | $70,000 | 0.0% | $37.84 | $63.26 | — | Common Stock | 92553P102 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $70,000 | 0.0% | $25.07 * | $13.52 | +32.9% | Common Stock | 045487105 |
| — | OCWEN FINANCIAL CORP | 24,770 | $67,000 | 0.0% | $2.70 | $37.92 | — | Common Stock | 675746309 |
| F | FORD MOTOR CO | 6,017 | $67,000 | 0.0% | $11.14 * | $7.92 | -10.4% | Common Stock | 345370860 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | Common Stock | 72202D106 |
| DRI | DARDEN RESTAURANTS INC | 740 | $67,000 | 0.0% | $90.54 * | $47.08 | +46.1% | Common Stock | 237194105 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $67,000 | 0.0% | $14.89 | $28.30 | — | Common Stock | 25456K101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,500 | $66,000 | 0.0% | $44.00 * | $27.20 | +40.5% | Common Stock | 829073105 |
| — | CRH PLC-SPONSORED ADR | 1,800 | $64,000 | 0.0% | $35.56 | $29.44 | — | Common Stock | 12626K203 |
| SNX | SYNNEX CORP | 525 | $63,000 | 0.0% | $120.00 * | $26.30 | +92.2% | Common Stock | 87162W100 |
| SXC | SUNCOKE ENERGY INC | 5,775 | $63,000 | 0.0% | $10.91 * | $17.98 | -49.1% | Common Stock | 86722A103 |
| ES | EVERSOURCE ENERGY COM STK | 1,024 | $62,000 | 0.0% | $60.55 * | $41.67 | +8.1% | Common Stock | 30040W108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,490 | $61,000 | 0.0% | $40.94 | $36.74 | — | Common Stock | G16252101 |
| — | TECH DATA CORP | 600 | $61,000 | 0.0% | $101.67 | $61.67 | — | Common Stock | 878237106 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,624 | $60,000 | 0.0% | $36.95 * | $13.49 | +154.6% | Common Stock | 842873101 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $60,000 | 0.0% | $25.25 * | $18.60 | -7.2% | Common Stock | 127097103 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $59,000 | 0.0% | $295.00 | $140.00 | — | Common Stock | 882610108 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $59,000 | 0.0% | $42.14 | $50.71 | — | Common Stock | 89376V100 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 549 | $59,000 | 0.0% | $107.47 | $107.47 | — | Common Stock | 783513203 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $59,000 | 0.0% | $23.60 | $21.44 | — | Common Stock | G16249107 |
| ATO | ATMOS ENERGY CORP | 700 | $58,000 | 0.0% | $82.86 * | $66.84 | 0.0% | Common Stock | 049560105 |
| AVY | AVERY DENNISON CORP | 650 | $57,000 | 0.0% | $87.69 * | $63.75 | +12.6% | Common Stock | 053611109 |
| — | BILL BARRETT CORP | 18,240 | $56,000 | 0.0% | $3.07 | $22.05 | — | Common Stock | 06846N104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $104.85 | $105.14 | — | Common Stock | 464288646 |
| WEC | WEC ENERGY GROUP INC COM STK | 868 | $53,000 | 0.0% | $61.06 * | $34.30 | +36.7% | Common Stock | 92939U106 |
| — | ROYAL BK SCOTLAND GRP PLC | 2,053 | $53,000 | 0.0% | $25.82 | $25.43 | — | Common Stock | 780097739 |
| POOL | POOL CORP | 450 | $53,000 | 0.0% | $117.78 * | $99.33 | +9.6% | Common Stock | 73278L105 |
| — | EATON VANCE LTD DURATION FND | 3,750 | $53,000 | 0.0% | $14.13 | $14.13 | — | Common Stock | 27828H105 |
| — | ORBCOMM INC | 4,597 | $52,000 | 0.0% | $11.31 | $6.53 | — | Common Stock | 68555P100 |
| NGG | NATIONAL GRID PLC-SP ADR | 813 | $51,000 | 0.0% | $62.73 | $62.73 | — | Common Stock | 636274409 |
| EVH | EVOLENT HEALTH INC - A COM STK | 2,000 | $51,000 | 0.0% | $25.50 * | $23.38 | +2.9% | Common Stock | 30050B101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $50,000 | 0.0% | $25.00 | $4.54 | +441.9% | Common Stock | 91359V107 |
| — | CERNER CORP | 740 | $49,000 | 0.0% | $66.22 | $58.19 | — | Common Stock | 156782104 |
| WSO | WATSCO INC | 315 | $49,000 | 0.0% | $155.56 * | $114.92 | +24.3% | Common Stock | 942622200 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,373 | $48,000 | 0.0% | $34.96 | $25.16 | +36.9% | Common Stock | 382550101 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $47,000 | 0.0% | $2.35 * | $4.77 | -48.6% | Common Stock | 25065K104 |
| — | VECTOR GROUP LTD | 2,205 | $47,000 | 0.0% | $21.32 | $21.87 | — | Common Stock | 92240M108 |
| KR | KROGER CO | 2,000 | $47,000 | 0.0% | $23.50 | $24.04 | -1.7% | Common Stock | 501044101 |
| — | COHEN & STEERS QUALITY INC | 3,690 | $46,000 | 0.0% | $12.47 | $12.47 | — | Common Stock | 19247L106 |
| XYL | XYLEM INC COM STK | 825 | $46,000 | 0.0% | $55.76 * | $43.81 | +7.2% | Common Stock | 98419M100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $46,000 | 0.0% | $16.43 | $20.00 | — | Common Stock | 90290N109 |
| RRC | RANGE RESOURCES CORP | 2,000 | $46,000 | 0.0% | $23.00 * | $72.09 | -65.0% | Common Stock | 75281A109 |
| GLW | CORNING INC | 1,500 | $45,000 | 0.0% | $30.00 * | $17.37 | +31.1% | Common Stock | 219350105 |
| — | CBRE CLARION GL R/E INCOME F | 5,855 | $45,000 | 0.0% | $7.69 | $7.69 | — | Common Stock | 12504G100 |
| ADSK | AUTODESK INC | 441 | $44,000 | 0.0% | $99.77 | $80.69 | +22.6% | Common Stock | 052769106 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $43,000 | 0.0% | $53.35 * | $42.60 | +8.3% | Common Stock | 784117103 |
| GM | GENERAL MOTORS CO | 1,241 | $43,000 | 0.0% | $34.65 * | $25.13 | +15.6% | Common Stock | 37045V100 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 258 | $43,000 | 0.0% | $166.67 | $151.16 | — | Common Stock | 464288810 |
| — | LIBERTY PROPERTY TRUST | 1,021 | $42,000 | 0.0% | $41.14 | $41.14 | — | Common Stock | 531172104 |
| XLY | CONSUMER DISCRETIONARY SELT | 466 | $42,000 | 0.0% | $90.13 | $90.13 | — | Common Stock | 81369Y407 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $42,000 | 0.0% | $12.39 | $13.86 | — | Common Stock | 153501101 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $42,000 | 0.0% | $82.19 | $84.15 | — | Common Stock | 46429B663 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 420 | $41,000 | 0.0% | $97.62 | $97.62 | — | Common Stock | 97717W505 |
| — | NUANCE COMMUNICATIONS INC | 2,366 | $41,000 | 0.0% | $17.33 | $14.97 | — | Common Stock | 67020Y100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | Common Stock | 258622109 |
| — | HALYARD HEALTH INC COM | 1,046 | $41,000 | 0.0% | $39.20 | $44.81 | — | Common Stock | 40650V100 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,020 | $40,000 | 0.0% | $39.22 * | $26.68 | +35.2% | Common Stock | 98850P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $40,000 | 0.0% | $6.15 * | $4.62 | +45.9% | Common Stock | 05156V102 |
| GILD | GILEAD SCIENCES INC | 563 | $40,000 | 0.0% | $71.05 * | $52.90 | -8.7% | Common Stock | 375558103 |
| ZBH | ZIMMER HOLDINGS INC | 302 | $39,000 | 0.0% | $129.14 * | $101.95 | +8.4% | Common Stock | 98956P102 |
| SCHM | SCHWAB US MID CAP ETF | 810 | $39,000 | 0.0% | $48.15 | $48.15 | — | Common Stock | 808524508 |
| — | NOBLE ENERGY INC | 1,355 | $38,000 | 0.0% | $28.04 | $74.39 | — | Common Stock | 655044105 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $38,000 | 0.0% | $19.00 | $14.00 | — | Common Stock | 048269203 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,125 | $37,000 | 0.0% | $32.89 | $44.37 | — | Common Stock | 881624209 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 420 | $37,000 | 0.0% | $88.10 | $72.34 | — | Common Stock | 78464A763 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $36,000 | 0.0% | $34.82 | $18.81 | — | Common Stock | 531229870 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,500 | $36,000 | 0.0% | $24.00 | $36.44 | — | Common Stock | 864482104 |
| COR | AMERISOURCEBERGEN CORP | 367 | $35,000 | 0.0% | $95.37 * | $46.64 | +45.0% | Common Stock | 03073E105 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $35,000 | 0.0% | $18.67 | $24.00 | — | Common Stock | 49803T300 |
| ROP | ROPER INDUSTRIES INC | 150 | $35,000 | 0.0% | $233.33 * | $147.91 | +42.3% | Common Stock | 776696106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $34,000 | 0.0% | $34.00 | $32.00 | — | Common Stock | 464288752 |
| VNQ | VANGUARD REIT ETF ETF | 400 | $33,000 | 0.0% | $82.50 | $76.13 | — | Common Stock | 922908553 |
| — | MANTECH INTERNATIONAL CORP-A | 800 | $33,000 | 0.0% | $41.25 | $37.50 | — | Common Stock | 564563104 |
| — | POWERSHARES KBW BANK | 662 | $33,000 | 0.0% | $49.85 | $46.83 | — | Common Stock | 73937B746 |
| SCHA | SCHWAB US SMALL-CAP ETF | 515 | $33,000 | 0.0% | $64.08 | $64.08 | — | Common Stock | 808524607 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $33,000 | 0.0% | $33.37 * | $29.54 | +7.8% | Common Stock | 817565104 |
| ELME | WASHINGTON REIT | 1,002 | $32,000 | 0.0% | $31.94 | $31.94 | — | Common Stock | 939653101 |
| — | APACHE CORP | 675 | $32,000 | 0.0% | $47.41 | $77.68 | — | Common Stock | 037411105 |
| UBS | UBS GROUP AG- REG | 1,866 | $32,000 | 0.0% | $17.15 * | $16.26 | 0.0% | Common Stock | H42097107 |
| HAL | HALLIBURTON CO | 742 | $32,000 | 0.0% | $43.13 * | $38.48 | +0.5% | Common Stock | 406216101 |
| VIS | VANGUARD INDUSTRIALS ETF | 247 | $32,000 | 0.0% | $129.55 | $129.55 | — | Common Stock | 92204A603 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $31,000 | 0.0% | $121.57 * | $54.36 | +110.8% | Common Stock | 913903100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 735 | $30,000 | 0.0% | $40.82 * | $31.36 | +6.0% | Common Stock | 039483102 |
| — | COHERENT INC | 134 | $30,000 | 0.0% | $223.88 | $89.55 | — | Common Stock | 192479103 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $30,000 | 0.0% | $24.33 | $14.98 | — | Common Stock | 531229888 |
| VFH | VANGUARD FINANCIALS ETF | 464 | $29,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 92204A405 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 525 | $29,000 | 0.0% | $55.24 | $55.24 | — | Common Stock | 464287150 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $29,000 | 0.0% | $9.72 * | $5.06 | +108.6% | Common Stock | 031652100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 238 | $29,000 | 0.0% | $121.85 | $121.85 | — | Common Stock | 922908611 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $29,000 | 0.0% | $20.88 | $20.63 | — | Common Stock | 026874156 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 202 | $29,000 | 0.0% | $143.56 | $143.56 | — | Common Stock | 92204A108 |
| WCN | WASTE CONNECTIONS INC COM STK | 450 | $29,000 | 0.0% | $64.44 * | $47.87 | +22.3% | Common Stock | 94106B101 |
| — | CALPINE CORP | 2,045 | $28,000 | 0.0% | $13.69 | $13.43 | — | Common Stock | 131347304 |
| AFL | AFLAC INC | 357 | $28,000 | 0.0% | $78.43 * | $30.66 | +0.2% | Common Stock | 001055102 |
| IEX | IDEX CORP | 246 | $28,000 | 0.0% | $113.82 * | $73.78 | +28.2% | Common Stock | 45167R104 |
| EGY | VAALCO ENERGY INC | 30,067 | $28,000 | 0.0% | $0.93 * | $5.97 | -86.5% | Common Stock | 91851C201 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $28,000 | 0.0% | $65.88 * | $49.37 | +11.9% | Common Stock | 044186104 |
| BLKB | BLACKBAUD INC | 328 | $28,000 | 0.0% | $85.37 * | $61.74 | +30.8% | Common Stock | 09227Q100 |
| AYI | ACUITY BRANDS INC | 137 | $28,000 | 0.0% | $204.38 * | $242.03 | -29.2% | Common Stock | 00508Y102 |
| NEU | NEWMARKET CORP | 60 | $28,000 | 0.0% | $466.67 * | $306.95 | +26.6% | Common Stock | 651587107 |
| VVV | VALVOLINE INC | 1,166 | $28,000 | 0.0% | $24.01 * | $23.16 | 0.0% | Common Stock | 92047W101 |
| ALLE | ALLEGION PLC | 336 | $27,000 | 0.0% | $80.36 * | $44.33 | +59.3% | Common Stock | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 308 | $27,000 | 0.0% | $87.66 * | $59.30 | +0.6% | Common Stock | 958102105 |
| XLE | ENERGY SELECT SECTOR SPDR | 420 | $27,000 | 0.0% | $64.29 | $70.65 | — | Common Stock | 81369Y506 |
| — | WEINGARTEN REALTY INVESTORS | 902 | $27,000 | 0.0% | $29.93 | $29.93 | — | Common Stock | 948741103 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $27,000 | 0.0% | $103.05 | $83.97 | — | Common Stock | 92220P105 |
| — | JPMORGAN ALERIAN MLP INDEX | 910 | $27,000 | 0.0% | $29.67 | $29.67 | — | Common Stock | 46625H365 |
| — | GOLDCORP INC | 2,075 | $27,000 | 0.0% | $13.01 | $22.21 | — | Common Stock | 380956409 |
| EW | EDWARDS LIFESCIENCES CORP | 225 | $27,000 | 0.0% | $120.00 * | $24.27 | +50.4% | Common Stock | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 328 | $27,000 | 0.0% | $82.32 * | $57.50 | +3.2% | Common Stock | 209115104 |
| — | SYNGENTA AG-ADR | 296 | $27,000 | 0.0% | $91.22 | $64.19 | — | Common Stock | 87160A100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 601 | $26,000 | 0.0% | $43.26 * | $32.56 | +1.1% | Common Stock | 744573106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | Common Stock | 33848W106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $26,000 | 0.0% | $26.00 | $33.00 | — | Common Stock | 875465106 |
| TMP | TOMPKINS FINANCIAL CORP | 325 | $26,000 | 0.0% | $80.00 * | $60.72 | 0.0% | Common Stock | 890110109 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $25,000 | 0.0% | $225.23 * | $142.64 | +52.8% | Common Stock | 090572207 |
| VMC | VULCAN MATERIALS CO | 201 | $25,000 | 0.0% | $124.38 * | $89.41 | +30.2% | Common Stock | 929160109 |
| ALK | ALASKA AIR GROUP INC | 275 | $25,000 | 0.0% | $90.91 * | $60.27 | +37.3% | Common Stock | 011659109 |
| — | TEKLA HEALTHCARE INVESTORS | 990 | $25,000 | 0.0% | $25.25 | $31.50 | — | Common Stock | 87911J103 |
| — | L3 TECHNOLOGIES INC | 146 | $24,000 | 0.0% | $164.38 | $164.38 | — | Common Stock | 502413107 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $24,000 | 0.0% | $1.71 | $1.64 | — | Common Stock | 19243A104 |
| RF | REGIONS FINANCIAL CORP | 1,657 | $24,000 | 0.0% | $14.48 * | $7.04 | +44.3% | Common Stock | 7591EP100 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $24,000 | 0.0% | $48.00 | $46.49 | — | Common Stock | 80105N105 |
| FE | FIRSTENERGY CORP | 816 | $24,000 | 0.0% | $29.41 * | $21.51 | -3.1% | Common Stock | 337932107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,105 | $24,000 | 0.0% | $21.72 | $32.59 | — | Common Stock | G5480U153 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $24,000 | 0.0% | $1.20 | $4.50 | — | Common Stock | Y27183105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176 | $23,000 | 0.0% | $130.68 * | $116.70 | +3.1% | Common Stock | 92532F100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,475 | $23,000 | 0.0% | $15.59 * | $9.66 | 0.0% | Common Stock | 667340103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $23,000 | 0.0% | $105.99 * | $74.49 | +21.0% | Common Stock | 426281101 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 36242H104 |
| ALL | ALLSTATE CORP | 247 | $22,000 | 0.0% | $89.07 * | $50.26 | +38.8% | Common Stock | 020002101 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,275 | $22,000 | 0.0% | $17.25 * | $30.49 | -41.0% | Common Stock | 49926D109 |
| IEUR | ISHARES CORE MSCI EUROPE | 478 | $22,000 | 0.0% | $46.03 | $46.03 | — | Common Stock | 46434V738 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $22,000 | 0.0% | $92.44 | $532.98 | — | Common Stock | 02153X108 |
| KBE | SPDR KBW BANK ETF | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | Common Stock | 78464A797 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $21,000 | 0.0% | $131.25 * | $91.92 | +35.7% | Common Stock | 91307C102 |
| NDAQ | NASDAQ OMX GROUP/THE | 300 | $21,000 | 0.0% | $70.00 * | $20.15 | -0.5% | Common Stock | 631103108 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $21,000 | 0.0% | $34.20 * | $44.88 | -20.3% | Common Stock | 819047101 |
| — | YAHOO! INC | 387 | $21,000 | 0.0% | $54.26 | $54.26 | — | Common Stock | 021346101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 184 | $21,000 | 0.0% | $114.13 | $114.13 | — | Common Stock | 464287770 |
| — | CIGNA CORP | 124 | $21,000 | 0.0% | $169.35 | $95.82 | — | Common Stock | 125509109 |
| XLP | CONSUMER STAPLES SPDR | 376 | $21,000 | 0.0% | $55.85 | $55.85 | — | Common Stock | 81369Y308 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $21,000 | 0.0% | $13.20 | $20.00 | — | Common Stock | 02153W100 |
| — | COLFAX CORP | 500 | $20,000 | 0.0% | $40.00 | $38.49 | — | Common Stock | 194014106 |
| — | VANECK VECTORS OIL SERVICES | 794 | $20,000 | 0.0% | $25.19 | $25.19 | — | Common Stock | 92189F718 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $20,000 | 0.0% | $113.64 * | $68.39 | +30.4% | Common Stock | 74834L100 |
| CGNX | COGNEX CORP | 232 | $20,000 | 0.0% | $86.21 * | $18.67 | +121.5% | Common Stock | 192422103 |
| CSL | CARLISLE COS INC | 202 | $19,000 | 0.0% | $94.06 * | $89.91 | +0.9% | Common Stock | 142339100 |
| OC | OWENS CORNING | 285 | $19,000 | 0.0% | $66.67 * | $40.99 | +53.0% | Common Stock | 690742101 |
| — | WYNDHAM WORLDWIDE CORP | 191 | $19,000 | 0.0% | $99.48 | $83.77 | — | Common Stock | 98310W108 |
| MORN | MORNINGSTAR INC | 238 | $19,000 | 0.0% | $79.83 * | $83.58 | -9.7% | Common Stock | 617700109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | Common Stock | 712704105 |
| — | SEAGATE TECHNOLOGY | 481 | $19,000 | 0.0% | $39.50 | $39.50 | — | Common Stock | G7945M107 |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | 295 | $18,000 | 0.0% | $61.02 | $61.02 | — | Common Stock | 97717X701 |
| ATR | APTARGROUP INC | 208 | $18,000 | 0.0% | $86.54 * | $67.94 | +8.1% | Common Stock | 038336103 |
| CDW | CDW CORP/DE | 287 | $18,000 | 0.0% | $62.72 * | $42.68 | +26.5% | Common Stock | 12514G108 |
| — | MALLINCKRODT PLC | 400 | $18,000 | 0.0% | $45.00 | $52.18 | — | Common Stock | G5785G107 |
| WELL | WELLTOWER INC REIT | 236 | $18,000 | 0.0% | $76.27 * | $53.16 | +0.8% | Common Stock | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 230 | $18,000 | 0.0% | $78.26 * | $54.57 | +7.0% | Common Stock | 14149Y108 |
| — | COMMERCEHUB INC-SERIES C W/I | 1,007 | $18,000 | 0.0% | $17.87 | $15.68 | — | Common Stock | 20084V306 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $18,000 | 0.0% | $163.64 * | $157.26 | -1.5% | Common Stock | 008252108 |
| LYB | LYONDELLBASELL INDU-CL A | 198 | $17,000 | 0.0% | $85.86 * | $49.80 | 0.0% | Common Stock | N53745100 |
| — | MRC GLOBAL INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.64 | — | Common Stock | 55345K103 |
| KEX | KIRBY CORP | 254 | $17,000 | 0.0% | $66.93 | $65.49 | +4.0% | Common Stock | 497266106 |
| — | RADIUS HEALTH INC | 371 | $17,000 | 0.0% | $45.82 | $37.74 | — | Common Stock | 750469207 |
| LKQ | LKQ CORP | 500 | $16,000 | 0.0% | $32.00 * | $28.78 | -3.6% | Common Stock | 501889208 |
| RIG | TRANSOCEAN LTD | 2,000 | $16,000 | 0.0% | $8.00 * | $40.04 | -74.5% | Common Stock | H8817H100 |
| — | NUTRISYSTEM INC | 299 | $16,000 | 0.0% | $53.51 | $26.76 | — | Common Stock | 67069D108 |
| VTR | VENTAS INC | 235 | $16,000 | 0.0% | $68.09 * | $45.57 | +1.0% | Common Stock | 92276F100 |
| CNC | CENTENE CORP | 202 | $16,000 | 0.0% | $79.21 * | $31.40 | +20.2% | Common Stock | 15135B101 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $16,000 | 0.0% | $56.34 | $22.25 | — | Common Stock | 737010108 |
| — | AMERIGAS PARTNERS-LP | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | Common Stock | 030975106 |
| — | SUNTRUST BANKS INC | 277 | $16,000 | 0.0% | $57.76 | $52.55 | — | Common Stock | 867914103 |
| CPRT | COPART INC | 490 | $16,000 | 0.0% | $32.65 * | $6.36 | +20.5% | Common Stock | 217204106 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Common Stock | 67063X100 |
| — | PROOFPOINT INC | 167 | $15,000 | 0.0% | $89.82 | $65.87 | — | Common Stock | 743424103 |
| BURL | BURLINGTON STORES INC | 165 | $15,000 | 0.0% | $90.91 * | $58.71 | +63.8% | Common Stock | 122017106 |
| DCI | DONALDSON CO INC | 323 | $15,000 | 0.0% | $46.44 * | $28.56 | +40.4% | Common Stock | 257651109 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,252 | $15,000 | 0.0% | $11.98 | $28.28 | — | Common Stock | 531465102 |
| — | CAVIUM NETWORKS INC | 227 | $14,000 | 0.0% | $61.67 | $39.65 | — | Common Stock | 14964U108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $14,000 | 0.0% | $66.35 | $65.63 | +1.2% | Common Stock | 913483103 |
| DPZ | DOMINO'S PIZZA INC-W/D | 67 | $14,000 | 0.0% | $208.96 * | $114.20 | +56.9% | Common Stock | 25754A201 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $14,000 | 0.0% | $9.49 | $18.62 | — | Common Stock | 37950E200 |
| — | DISCOVERY COMMUNICATIONS-A | 561 | $14,000 | 0.0% | $24.96 | $30.12 | — | Common Stock | 25470F104 |
| CCI | CROWN CASTLE INTL CORP | 135 | $14,000 | 0.0% | $103.70 * | $60.52 | +13.0% | Common Stock | 22822V101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | Common Stock | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 240 | $13,000 | 0.0% | $54.17 * | $56.29 | 0.0% | Common Stock | 636180101 |
| — | UMPQUA HOLDINGS CORP | 716 | $13,000 | 0.0% | $18.16 | $15.36 | — | Common Stock | 904214103 |
| DLR | DIGITAL REALTY TRUST INC | 116 | $13,000 | 0.0% | $112.07 * | $84.78 | 0.0% | Common Stock | 253868103 |
| IPGP | IPG PHOTONICS CORP | 89 | $13,000 | 0.0% | $146.07 * | $87.94 | +52.7% | Common Stock | 44980X109 |
| IRM | IRON MOUNTAIN INC | 371 | $13,000 | 0.0% | $35.04 * | $19.45 | +11.0% | Common Stock | 46284V101 |
| JBLU | JETBLUE AIRWAYS CORP | 532 | $12,000 | 0.0% | $22.56 * | $19.35 | +13.6% | Common Stock | 477143101 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 220 | $12,000 | 0.0% | $54.55 | $35.83 | +53.8% | Common Stock | 69370C100 |
| KWR | QUAKER CHEMICAL CORP | 86 | $12,000 | 0.0% | $139.53 | $87.07 | +62.4% | Common Stock | 747316107 |
| HUN | HUNTSMAN CORP | 480 | $12,000 | 0.0% | $25.00 | $14.67 | +68.9% | Common Stock | 447011107 |
| EA | ELECTRONIC ARTS INC | 112 | $12,000 | 0.0% | $107.14 * | $82.78 | +21.0% | Common Stock | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 956 | $11,000 | 0.0% | $11.51 * | $11.01 | 0.0% | Common Stock | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,355 | $11,000 | 0.0% | $8.12 | $8.12 | — | Common Stock | 05946K101 |
| GEO | GEO GROUP INC/THE | 378 | $11,000 | 0.0% | $29.10 * | $16.42 | +30.5% | Common Stock | 36162J106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | Common Stock | 46432F842 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 104 | $11,000 | 0.0% | $105.77 | $96.15 | — | Common Stock | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $11,000 | 0.0% | $157.14 * | $135.62 | 0.0% | Common Stock | 016255101 |
| NVDA | NVIDIA CORP | 73 | $11,000 | 0.0% | $150.68 * | $2.62 | +19.5% | Common Stock | 67066G104 |
| DAL | DELTA AIR LINES INC | 197 | $11,000 | 0.0% | $55.84 * | $40.91 | +8.3% | Common Stock | 247361702 |
| MCO | MOODY'S CORP | 84 | $10,000 | 0.0% | $119.05 * | $98.85 | +9.5% | Common Stock | 615369105 |
| — | CITRIX SYSTEMS INC | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 177376100 |
| KIM | KIMCO REALTY CORP | 526 | $10,000 | 0.0% | $19.01 * | $16.05 | -21.0% | Common Stock | 49446R109 |
| — | WABCO HOLDINGS INC | 76 | $10,000 | 0.0% | $131.58 | $92.11 | — | Common Stock | 92927K102 |
| WEX | WRIGHT EXPRESS CORP | 94 | $10,000 | 0.0% | $106.38 * | $89.18 | +15.4% | Common Stock | 96208T104 |
| — | LIBERTY BRAVES GROUP-A | 412 | $10,000 | 0.0% | $24.27 | $15.09 | — | Common Stock | 531229706 |
| — | TERRA NITROGEN COMPANY LP | 115 | $10,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | 881005201 |
| CNP | CENTERPOINT ENERGY INC | 375 | $10,000 | 0.0% | $26.67 * | $21.49 | 0.0% | Common Stock | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 96 | $10,000 | 0.0% | $104.17 * | $108.04 | 0.0% | Common Stock | M22465104 |
| WST | WEST PHARMACEUTICAL SERVICES | 111 | $10,000 | 0.0% | $90.09 | $70.21 | +27.2% | Common Stock | 955306105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119 | $9,000 | 0.0% | $75.63 | $72.28 | +4.5% | Common Stock | 910047109 |
| — | COACH INC | 200 | $9,000 | 0.0% | $45.00 | $47.74 | — | Common Stock | 189754104 |
| CMI | CUMMINS INC | 58 | $9,000 | 0.0% | $155.17 * | $117.25 | +5.6% | Common Stock | 231021106 |
| HXL | HEXCEL CORP | 177 | $9,000 | 0.0% | $50.85 | $46.19 | +12.0% | Common Stock | 428291108 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $9,000 | 0.0% | $49.45 * | $46.57 | 0.0% | Common Stock | 462222100 |
| PRU | PRUDENTIAL FINANCIAL INC | 84 | $9,000 | 0.0% | $107.14 * | $71.74 | -0.9% | Common Stock | 744320102 |
| — | POWERSHARES DYN L/C VALUE | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 73935X708 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $9,000 | 0.0% | $14.38 | $23.96 | — | Common Stock | 018772301 |
| GD | GENERAL DYNAMICS CORP | 43 | $9,000 | 0.0% | $209.30 * | $152.10 | +6.5% | Common Stock | 369550108 |
| — | COMMERCEHUB INC-SERIES A W/I | 499 | $9,000 | 0.0% | $18.04 | $15.77 | — | Common Stock | 20084V108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 922042866 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.24 | +92.3% | Common Stock | 97650W108 |
| EQIX | EQUINIX INC COM STK | 18 | $8,000 | 0.0% | $444.44 * | $320.31 | +12.2% | Common Stock | 29444U700 |
| VECO | VEECO INSTRUMENTS INC | 280 | $8,000 | 0.0% | $28.57 * | $17.80 | +72.7% | Common Stock | 922417100 |
| — | NANTHEALTH INC | 1,845 | $8,000 | 0.0% | $4.34 | $13.01 | — | Common Stock | 630104107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 808524201 |
| DLB | DOLBY LABORATORIES INC-CL A | 161 | $8,000 | 0.0% | $49.69 * | $45.31 | 0.0% | Common Stock | 25659T107 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | Common Stock | 056752108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $8,000 | 0.0% | $24.10 | $22.86 | — | Common Stock | 35086T109 |
| AL | AIR LEASE CORP | 200 | $7,000 | 0.0% | $35.00 * | $32.30 | 0.0% | Common Stock | 00912X302 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 192 | $7,000 | 0.0% | $36.46 * | $34.31 | +10.1% | Common Stock | 49338L103 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $7,000 | 0.0% | $2.80 | $30.00 | — | Common Stock | Y8565J101 |
| — | INTRAWEST RESORTS HOLDINGS I | 277 | $7,000 | 0.0% | $25.27 | $14.44 | — | Common Stock | 46090K109 |
| — | FINISAR CORPORATION | 283 | $7,000 | 0.0% | $24.73 | $17.67 | — | Common Stock | 31787A507 |
| NTRS | NORTHERN TRUST CORP | 75 | $7,000 | 0.0% | $93.33 * | $53.49 | +31.7% | Common Stock | 665859104 |
| — | DELL TECHNOLOGIES-CL V W/I | 111 | $7,000 | 0.0% | $63.06 | $51.23 | — | Common Stock | 24703L103 |
| — | SYMANTEC CORP | 200 | $6,000 | 0.0% | $30.00 | $25.11 | — | Common Stock | 871503108 |
| VUG | VANGUARD GROWTH VIPERS | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 922908736 |
| TREX | TREX COMPANY INC | 94 | $6,000 | 0.0% | $63.83 * | $11.28 | +49.6% | Common Stock | 89531P105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $45.45 | $40.80 | — | Common Stock | 358029106 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $6,000 | 0.0% | $150.00 * | $123.94 | -17.2% | Common Stock | 828806109 |
| CRM | SALESFORCE.COM INC | 64 | $6,000 | 0.0% | $93.75 * | $71.70 | +20.0% | Common Stock | 79466L302 |
| — | PIONEER NATURAL RESOURCES CO | 35 | $6,000 | 0.0% | $171.43 | $186.05 | — | Common Stock | 723787107 |
| IVZ | INVESCO LTD | 175 | $6,000 | 0.0% | $34.29 * | $20.85 | +4.5% | Common Stock | G491BT108 |
| CME | CME GROUP INC | 38 | $5,000 | 0.0% | $131.58 * | $87.56 | -0.0% | Common Stock | 12572Q105 |
| — | SPECTRA ENERGY PARTNERS LP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 84756N109 |
| — | LIBERTY LILAC GROUP-A | 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 |
| MD | MEDNAX INC | 80 | $5,000 | 0.0% | $62.50 * | $68.74 | -13.8% | Common Stock | 58502B106 |
| PLD | PROLOGIS INC | 81 | $5,000 | 0.0% | $61.73 * | $38.91 | +12.4% | Common Stock | 74340W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60 | $5,000 | 0.0% | $83.33 * | $77.01 | 0.0% | Common Stock | 88224Q107 |
| JLL | JONES LANG LASALLE INC | 37 | $5,000 | 0.0% | $135.14 * | $112.43 | +0.7% | Common Stock | 48020Q107 |
| PIPR | PIPER JAFFRAY COS | 74 | $4,000 | 0.0% | $54.05 * | $70.79 | -14.7% | Common Stock | 724078100 |
| XEL | XCEL ENERGY INC | 94 | $4,000 | 0.0% | $42.55 * | $32.23 | +9.5% | Common Stock | 98389B100 |
| — | ENSTAR GROUP LTD | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G3075P101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 322 | $4,000 | 0.0% | $12.42 | $12.42 | — | Common Stock | 465562106 |
| CAG | CONAGRA FOODS INC | 105 | $4,000 | 0.0% | $38.10 * | $28.83 | -2.5% | Common Stock | 205887102 |
| GPRO | GOPRO INC CLASS A | 462 | $4,000 | 0.0% | $8.66 * | $51.11 | -83.4% | Common Stock | 38268T103 |
| HCA | HCA HOLDINGS INC | 45 | $4,000 | 0.0% | $88.89 * | $77.51 | +1.5% | Common Stock | 40412C101 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | $332.57 | — | Common Stock | 09247X101 |
| — | ROCKWELL COLLINS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 774341101 |
| — | HD SUPPLY HOLDINGS INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Common Stock | 40416M105 |
| ASIX | ADVANSIX INC - W/I | 86 | $3,000 | 0.0% | $34.88 * | $16.41 | +58.5% | Common Stock | 00773T101 |
| DLTR | DOLLAR TREE INC | 39 | $3,000 | 0.0% | $76.92 | $59.13 | +30.5% | Common Stock | 256746108 |
| ACU | ACME UNITED CORP | 100 | $3,000 | 0.0% | $30.00 * | $9.36 | +149.4% | Common Stock | 004816104 |
| LNC | LINCOLN NATIONAL CORP | 43 | $3,000 | 0.0% | $69.77 * | $47.98 | -2.9% | Common Stock | 534187109 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $62.50 * | $46.74 | +1.9% | Common Stock | 29476L107 |
| CFG | CITIZENS FINANCIAL GROUP | 90 | $3,000 | 0.0% | $33.33 * | $25.79 | -2.5% | Common Stock | 174610105 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $21.22 | — | Common Stock | 067901108 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.09 | 0.0% | Common Stock | 72919P202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $2,000 | 0.0% | $333.33 * | $9.10 | +1.9% | Common Stock | 169656105 |
| — | LOGMEIN INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 54142L109 |
| — | ROYAL BK SCOTLND GRP PLC | 61 | $2,000 | 0.0% | $32.79 | $25.57 | — | Common Stock | 780097788 |
| CRL | CHARLES RIVER LABORATORIES | 15 | $2,000 | 0.0% | $133.33 * | $84.93 | +8.4% | Common Stock | 159864107 |
| INCY | INCYTE CORP | 13 | $2,000 | 0.0% | $153.85 * | $127.32 | -0.1% | Common Stock | 45337C102 |
| APH | AMPHENOL CORP-CL A | 23 | $2,000 | 0.0% | $86.96 * | $11.08 | +51.7% | Common Stock | 032095101 |
| — | CALIFORNIA RESOURCES CORP | 204 | $2,000 | 0.0% | $9.80 | $11.79 | — | Common Stock | 13057Q206 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| AMCX | AMC NETWORKS INC-A | 34 | $2,000 | 0.0% | $58.82 * | $57.36 | -2.5% | Common Stock | 00164V103 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $174.22 | -13.3% | Common Stock | 74460D109 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 2,948 | $2,000 | 0.0% | $0.68 | $3.05 | — | Common Stock | 45790J107 |
| — | MARATHON OIL CORP | 172 | $2,000 | 0.0% | $11.63 | $22.07 | — | Common Stock | 565849106 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $42.62 | — | Common Stock | 265504100 |
| WMB | WILLIAMS COS INC | 43 | $1,000 | 0.0% | $23.26 * | $17.93 | +4.1% | Common Stock | 969457100 |
| — | TIFFANY & CO | 12 | $1,000 | 0.0% | $83.33 | $77.65 | — | Common Stock | 886547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $86.00 | +5.8% | Common Stock | 09061G101 |
| GAP | GAP INC/THE | 49 | $1,000 | 0.0% | $20.41 * | $17.48 | +0.6% | Common Stock | 364760108 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 | $57.34 | +8.4% | Common Stock | 864159108 |
| — | COUSINS PROPERTIES INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 222795106 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 40414L109 |
| ETR | ENTERGY CORP | 17 | $1,000 | 0.0% | $58.82 * | $26.14 | +6.8% | Common Stock | 29364G103 |
| — | GGP INC REIT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 36174X101 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $83.33 * | $86.36 | +0.7% | Common Stock | 101121101 |
| 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 |
| — | TIME INC-W/I | 12 | $0 | 0.0% | $0.00 | $22.80 | — | Common Stock | 887228104 |
| — | PENN VIRGINIA CORP | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 70788V102 |
| — | QUALITY CARE PROPERTIES -W/I | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747545101 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043632108 |