Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $18.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 26,293,405 | $1.271B | 6.8% | $34.04 | +29.1% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 26,755,726 | $1.03B | 5.5% | $22.34 | +43.3% | Common Stock | 20030N101 |
| USB | US BANCORP | 19,160,800 | $1.027B | 5.5% | $22.30 | +69.3% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 18,317,200 | $1.01B | 5.4% | $26.26 | +60.5% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 1,051,087 | $1.008B | 5.4% | $35.67 | +29.6% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,070,828 | $865M | 4.6% | $71.61 | — | Common Stock | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,349,129 | $797M | 4.2% | $102.25 | +72.8% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 12,144,331 | $774M | 4.1% | $28.40 | +106.8% | Common Stock | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,601,850 | $712M | 3.8% | $146.15 | — | Common Stock | 339041105 |
| PYPL | PAYPAL HOLDINGS INC | 10,647,976 | $682M | 3.6% | $36.60 | +63.3% | Common Stock | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,354 | $647M | 3.4% | $150622.11 | +76.2% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 7,769,458 | $579M | 3.1% | $22.98 | +190.2% | Common Stock | 594918104 |
| CE | CELANESE CORP-SERIES A | 5,227,404 | $545M | 2.9% | $37.61 | +122.7% | Common Stock | 150870103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,967,267 | $524M | 2.8% | $122.90 | — | Common Stock | 25243Q205 |
| — | PRAXAIR INC | 3,737,212 | $522M | 2.8% | $113.09 | — | Common Stock | 74005P104 |
| — | LIBERTY GLOBAL PLC- C | 15,117,914 | $494M | 2.6% | $30.01 | — | Common Stock | G5480U120 |
| QCOM | QUALCOMM INC | 9,029,860 | $468M | 2.5% | $45.86 | -7.7% | Common Stock | 747525103 |
| — | LIBERTY INTERACTIVE CORP | 19,448,454 | $458M | 2.4% | $21.45 | — | Common Stock | 53071M104 |
| — | DISCOVERY COMMUNICATIONS-C | 22,575,561 | $457M | 2.4% | $24.54 | — | Common Stock | 25470F302 |
| PRGO | PERRIGO COMPANY PLC | 5,207,209 | $441M | 2.3% | $99.00 | -21.4% | Common Stock | G97822103 |
| — | NIELSEN HOLDINGS PLC | 10,077,094 | $418M | 2.2% | $41.60 | — | Common Stock | G6518L108 |
| — | UNILEVER N V -NY SHARES | 6,766,805 | $400M | 2.1% | $40.57 | — | Common Stock | 904784709 |
| SABR | SABRE CORP | 17,694,280 | $320M | 1.7% | $22.93 | -15.4% | Common Stock | 78573M104 |
| WM | WASTE MANAGEMENT INC | 3,471,859 | $272M | 1.4% | $27.61 | +137.7% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,215,705 | $246M | 1.3% | $48.18 | +56.1% | Common Stock | 718172109 |
| HSIC | HENRY SCHEIN INC | 2,969,759 | $243M | 1.3% | $54.77 | +24.6% | Common Stock | 806407102 |
| KR | KROGER CO | 11,646,896 | $234M | 1.2% | $18.87 | -0.0% | Common Stock | 501044101 |
| GOOGL | ALPHABET INC-CL A | 165,023 | $161M | 0.9% | $36.73 | +28.2% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC | 2,230,452 | $141M | 0.8% | $19.20 | +88.0% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 541,557 | $138M | 0.7% | $67.65 | +180.8% | Common Stock | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 2,183,977 | $131M | 0.7% | $59.02 | +0.7% | Common Stock | 24906P109 |
| ITW | ILLINOIS TOOL WORKS | 619,750 | $91.7M | 0.5% | $46.49 | +149.6% | Common Stock | 452308109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 500,285 | $86.4M | 0.5% | $82.04 | — | Common Stock | 01609W102 |
| BKU | BANKUNITED INC | 2,376,584 | $84.53M | 0.5% | $23.46 | +10.2% | Common Stock | 06652K103 |
| SBNY | SIGNATURE BANK | 639,475 | $81.88M | 0.4% | $128.04 | — | Common Stock | 82669G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 617,024 | $74.1M | 0.4% | $58.82 | +40.9% | Common Stock | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2,223,838 | $72.5M | 0.4% | $14.74 | -5.0% | Common Stock | 04316A108 |
| — | UNILEVER PLC-SPONSORED ADR | 1,212,936 | $70.3M | 0.4% | $41.78 | — | Common Stock | 904767704 |
| — | BGC PARTNERS INC-CL A | 4,502,843 | $65.16M | 0.3% | $11.36 | — | Common Stock | 05541T101 |
| STT | STATE STREET CORP | 598,018 | $57.13M | 0.3% | $43.74 | +65.0% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 568,019 | $46.57M | 0.2% | $53.06 | +2.4% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 313,022 | $40.7M | 0.2% | $54.77 | +91.7% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 320,274 | $37.14M | 0.2% | $62.35 | +42.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 390,974 | $35.57M | 0.2% | $53.02 | +37.7% | Common Stock | 742718109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $35.49M | 0.2% | $24.47 | +16.7% | Common Stock | 205306103 |
| AMT | AMERICAN TOWER CORP-CL A | 223,364 | $30.53M | 0.2% | $70.32 | +59.7% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 172,045 | $26.52M | 0.1% | $19.51 | +85.3% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS | 299,384 | $25.09M | 0.1% | $28.64 | +141.6% | Common Stock | 571748102 |
| TDOC | TELADOC INC | 753,275 | $24.97M | 0.1% | $32.78 | 0.0% | Common Stock | 87918A105 |
| PGR | PROGRESSIVE CORP | 500,521 | $24.23M | 0.1% | $16.02 | +125.5% | Common Stock | 743315103 |
| HSTM | HEALTHSTREAM INC | 1,007,000 | $23.53M | 0.1% | $23.77 | 0.0% | Common Stock | 42222N103 |
| WMT | WAL-MART STORES INC | 285,807 | $22.33M | 0.1% | $18.29 | +25.2% | Common Stock | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 135,158 | $19.16M | 0.1% | $49.07 | +112.7% | Common Stock | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 129,707 | $18.82M | 0.1% | $116.91 | -17.1% | Common Stock | 459200101 |
| DE | DEERE & CO | 149,501 | $18.78M | 0.1% | $70.61 | +53.7% | Common Stock | 244199105 |
| KO | COCA-COLA CO/THE | 410,688 | $18.48M | 0.1% | $25.60 | +36.5% | Common Stock | 191216100 |
| — | DOWDUPONT INC | 253,830 | $17.57M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| ARMK | ARAMARK | 421,094 | $17.1M | 0.1% | $17.42 | +50.1% | Common Stock | 03852U106 |
| PEP | PEPSICO INC | 152,068 | $16.95M | 0.1% | $50.48 | +77.1% | Common Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 56,344 | $14.25M | 0.1% | $173.44 | — | Common Stock | 464287200 |
| SON | SONOCO PRODUCTS CO | 280,193 | $14.14M | 0.1% | $20.87 | +77.5% | Common Stock | 835495102 |
| MRK | MERCK & CO. INC. | 216,231 | $13.85M | 0.1% | $33.81 | +38.1% | Common Stock | 58933Y105 |
| OEF | ISHARES S&P 100 ETF ETF | 119,510 | $13.3M | 0.1% | $71.64 | — | Common Stock | 464287101 |
| EOG | EOG RESOURCES INC | 136,392 | $13.2M | 0.1% | $62.00 | +8.8% | Common Stock | 26875P101 |
| MMM | 3M CO | 55,621 | $11.68M | 0.1% | $60.02 | +116.4% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 316,908 | $11.31M | 0.1% | $15.60 | +42.6% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 96,098 | $11.29M | 0.1% | $67.90 | +12.2% | Common Stock | 166764100 |
| MA | MASTERCARD INC - A | 75,942 | $10.72M | 0.1% | $98.11 | +28.8% | Common Stock | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 200,353 | $10.63M | 0.1% | $15.88 | +168.1% | Common Stock | 957638109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 142,797 | $9.779M | 0.1% | $60.58 | — | Common Stock | 464287465 |
| — | GENERAL ELECTRIC CO | 403,947 | $9.767M | 0.1% | $23.46 | — | Common Stock | 369604103 |
| COST | COSTCO WHOLESALE CORP | 59,404 | $9.759M | 0.1% | $81.00 | +73.0% | Common Stock | 22160K105 |
| NHC | NATIONAL HEALTHCARE CORP | 150,000 | $9.386M | 0.1% | $49.63 | +29.8% | Common Stock | 635906100 |
| CSX | CSX CORP | 164,762 | $8.94M | 0.0% | $11.04 | +38.7% | Common Stock | 126408103 |
| BAC | BANK OF AMERICA CORP | 351,010 | $8.895M | 0.0% | $10.37 | +92.5% | Common Stock | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 72,357 | $8.399M | 0.0% | $93.99 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABORATORIES | 139,069 | $7.421M | 0.0% | $27.83 | +55.8% | Common Stock | 002824100 |
| GIS | GENERAL MILLS INC | 140,573 | $7.276M | 0.0% | $28.57 | +42.5% | Common Stock | 370334104 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $7.226M | 0.0% | $25.77 | — | Common Stock | 699374302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,863 | $7.087M | 0.0% | $68.91 | +72.9% | Common Stock | 009158106 |
| T | AT&T INC | 178,326 | $6.985M | 0.0% | $11.37 | +37.3% | Common Stock | 00206R102 |
| BA | BOEING CO/THE | 26,174 | $6.654M | 0.0% | $97.44 | +126.2% | Common Stock | 097023105 |
| — | STEELCASE INC-CL A | 428,127 | $6.593M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| CL | COLGATE-PALMOLIVE CO | 89,890 | $6.548M | 0.0% | $43.65 | +35.7% | Common Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.443M | 0.0% | $244.21 | — | Common Stock | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,082 | $5.742M | 0.0% | $25.82 | +67.0% | Common Stock | 110122108 |
| DIS | WALT DISNEY CO/THE | 55,173 | $5.438M | 0.0% | $85.12 | +13.9% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 59,123 | $5.254M | 0.0% | $23.36 | +129.7% | Common Stock | 00287Y109 |
| SYY | SYSCO CORP | 95,018 | $5.126M | 0.0% | $24.11 | +73.4% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 46,800 | $5.116M | 0.0% | $48.16 | +86.0% | Common Stock | 053015103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $5.065M | 0.0% | $56.29 | +14.2% | Common Stock | 942749102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 80,066 | $5M | 0.0% | $64.74 | — | Common Stock | 110448107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,861 | $4.959M | 0.0% | $64.49 | — | Common Stock | 780259206 |
| SLB | SCHLUMBERGER LTD | 66,833 | $4.662M | 0.0% | $53.84 | -3.7% | Common Stock | 806857108 |
| INTC | INTEL CORP | 113,392 | $4.318M | 0.0% | $17.66 | +67.6% | Common Stock | 458140100 |
| SPY | SPDR S&P500 ETF TRUST ETF | 16,733 | $4.204M | 0.0% | $220.40 | — | Common Stock | 78462F103 |
| JD | JD.COM INC-ADR | 109,657 | $4.189M | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,138 | $4.102M | 0.0% | $40.63 | — | Common Stock | 922042858 |
| CBT | CABOT CORP | 69,197 | $3.861M | 0.0% | $28.47 | +52.7% | Common Stock | 127055101 |
| — | WR GRACE & CO | 53,229 | $3.84M | 0.0% | $94.53 | — | Common Stock | 38388F108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,236 | $3.804M | 0.0% | $54.39 | -10.2% | Common Stock | 674599105 |
| L | LOEWS CORP | 77,704 | $3.719M | 0.0% | $40.17 | +14.1% | Common Stock | 540424108 |
| V | VISA INC-CLASS A SHARES | 35,026 | $3.686M | 0.0% | $55.33 | +73.0% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 38,401 | $3.668M | 0.0% | $37.36 | +97.2% | Common Stock | 46625H100 |
| MCD | MCDONALD'S CORP | 22,890 | $3.586M | 0.0% | $77.12 | +66.8% | Common Stock | 580135101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.533M | 0.0% | $30.73 | — | Common Stock | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 37,653 | $3.406M | 0.0% | $54.76 | +40.0% | Common Stock | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,063 | $3.378M | 0.0% | $45.11 | +114.3% | Common Stock | 693475105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,816 | $3.374M | 0.0% | $69.54 | -13.4% | Common Stock | 23918K108 |
| ALB | ALBEMARLE CORP | 24,150 | $3.292M | 0.0% | $51.54 | +105.7% | Common Stock | 012653101 |
| CAT | CATERPILLAR INC | 26,059 | $3.25M | 0.0% | $67.47 | +42.3% | Common Stock | 149123101 |
| CVS | CVS HEALTH CORP | 38,817 | $3.157M | 0.0% | $71.61 | -15.1% | Common Stock | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.144M | 0.0% | $26.69 | — | Common Stock | 52729N308 |
| TJX | TJX COMPANIES INC | 42,605 | $3.141M | 0.0% | $29.02 | +9.2% | Common Stock | 872540109 |
| TGT | TARGET CORP | 50,287 | $2.967M | 0.0% | $43.76 | +0.9% | Common Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 24,914 | $2.932M | 0.0% | $60.08 | +51.4% | Common Stock | 494368103 |
| CSCO | CISCO SYSTEMS INC | 86,107 | $2.896M | 0.0% | $16.82 | +46.9% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON AND CO | 14,286 | $2.799M | 0.0% | $77.33 | +121.2% | Common Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,349 | $2.73M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| HD | HOME DEPOT INC | 15,931 | $2.606M | 0.0% | $63.36 | +97.5% | Common Stock | 437076102 |
| D | DOMINION RESOURCES INC/VA | 33,422 | $2.571M | 0.0% | $34.54 | +55.4% | Common Stock | 25746U109 |
| — | BROADSOFT INC | 50,792 | $2.555M | 0.0% | $29.78 | — | Common Stock | 11133B409 |
| GWW | WW GRAINGER INC | 14,181 | $2.549M | 0.0% | $178.16 | -16.1% | Common Stock | 384802104 |
| EMR | EMERSON ELECTRIC CO | 40,157 | $2.523M | 0.0% | $40.12 | +22.7% | Common Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,792 | $2.464M | 0.0% | $24.54 | +23.2% | Common Stock | 92343V104 |
| MDT | MEDTRONIC PLC COM STK | 30,779 | $2.394M | 0.0% | $58.57 | +14.3% | Common Stock | G5960L103 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.391M | 0.0% | $24.44 | +84.6% | Common Stock | 929328102 |
| — | BED BATH & BEYOND INC | 101,408 | $2.38M | 0.0% | $64.65 | — | Common Stock | 075896100 |
| BAX | BAXTER INTERNATIONAL INC | 37,728 | $2.367M | 0.0% | $29.44 | +81.8% | Common Stock | 071813109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.358M | 0.0% | $45.45 | +30.2% | Common Stock | 45866F104 |
| FAST | FASTENAL CO | 50,656 | $2.309M | 0.0% | $9.55 | -9.2% | Common Stock | 311900104 |
| CRI | CARTER'S INC | 21,747 | $2.148M | 0.0% | $52.50 | +33.5% | Common Stock | 146229109 |
| AMZN | AMAZON.COM INC | 2,212 | $2.127M | 0.0% | $33.55 | +46.4% | Common Stock | 023135106 |
| LOW | LOWE'S COS INC | 26,127 | $2.089M | 0.0% | $36.29 | +80.9% | Common Stock | 548661107 |
| — | ORBITAL ATK INC COM STK | 15,125 | $2.014M | 0.0% | $77.85 | — | Common Stock | 68557N103 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $1.916M | 0.0% | $24.23 | +134.7% | Common Stock | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 14,313 | $1.893M | 0.0% | $57.85 | +77.5% | Common Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,808 | $1.856M | 0.0% | $112.94 | +56.8% | Common Stock | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 69,347 | $1.808M | 0.0% | $50.53 | — | Common Stock | 293792107 |
| ECL | ECOLAB INC | 13,816 | $1.777M | 0.0% | $93.58 | +28.3% | Common Stock | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 19,690 | $1.765M | 0.0% | $60.51 | +7.7% | Common Stock | 882508104 |
| EBAY | EBAY INC | 45,886 | $1.765M | 0.0% | $20.23 | +60.0% | Common Stock | 278642103 |
| SBUX | STARBUCKS CORP | 32,587 | $1.75M | 0.0% | $29.81 | +55.0% | Common Stock | 855244109 |
| GLD | SPDR GOLD TRUST | 14,250 | $1.733M | 0.0% | $126.60 | — | Common Stock | 78463V107 |
| SCHW | SCHWAB (CHARLES) CORP | 39,150 | $1.712M | 0.0% | $28.05 | +32.5% | Common Stock | 808513105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.64M | 0.0% | $20.24 | +42.9% | Common Stock | 19239V302 |
| — | BB&T CORP | 33,208 | $1.559M | 0.0% | $32.37 | — | Common Stock | 054937107 |
| COP | CONOCOPHILLIPS | 30,966 | $1.55M | 0.0% | $38.96 | -11.6% | Common Stock | 20825C104 |
| — | RAYTHEON COMPANY | 8,180 | $1.526M | 0.0% | $90.91 | — | Common Stock | 755111507 |
| DHR | DANAHER CORP | 17,767 | $1.524M | 0.0% | $44.30 | +60.4% | Common Stock | 235851102 |
| WAT | WATERS CORP | 8,374 | $1.503M | 0.0% | $152.43 | +19.0% | Common Stock | 941848103 |
| CB | CHUBB LTD | 10,083 | $1.437M | 0.0% | $100.67 | +24.0% | Common Stock | H1467J104 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.43M | 0.0% | $7.26 | +7.0% | Common Stock | 552690109 |
| SRPT | AVI BIOPHARMA INC | 31,370 | $1.423M | 0.0% | $38.21 | +4.6% | Common Stock | 803607100 |
| DUK | DUKE ENERGY CORP | 16,321 | $1.37M | 0.0% | $41.46 | +46.7% | Common Stock | 26441C204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,339 | $1.365M | 0.0% | $15.95 | -17.2% | Common Stock | 67103H107 |
| AMGN | AMGEN INC | 7,221 | $1.346M | 0.0% | $88.05 | +56.2% | Common Stock | 031162100 |
| — | CELGENE CORP | 9,196 | $1.341M | 0.0% | $99.77 | — | Common Stock | 151020104 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.327M | 0.0% | $19.93 | — | Common Stock | 36164Y101 |
| MHK | MOHAWK INDUSTRIES INC | 5,277 | $1.306M | 0.0% | $224.71 | +10.8% | Common Stock | 608190104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 28,331 | $1.276M | 0.0% | $8.74 | +10.6% | Common Stock | 45841N107 |
| LLY | ELI LILLY & CO | 13,808 | $1.181M | 0.0% | $48.00 | +50.2% | Common Stock | 532457108 |
| — | KELLOGG CO | 18,828 | $1.174M | 0.0% | $37.66 | +23.5% | Common Stock | 487836108 |
| PBI | PITNEY BOWES INC | 82,746 | $1.159M | 0.0% | $24.06 | -43.0% | Common Stock | 724479100 |
| META | FACEBOOK INC-A | 6,706 | $1.146M | 0.0% | $96.53 | +71.7% | Common Stock | 30303M102 |
| MKL | MARKEL CORP | 1,063 | $1.135M | 0.0% | $927.01 | +11.5% | Common Stock | 570535104 |
| ET | ENERGY TRANSFER EQUITY LP | 62,913 | $1.093M | 0.0% | $20.81 | — | Common Stock | 29273V100 |
| AEP | AMERICAN ELECTRIC POWER | 15,515 | $1.09M | 0.0% | $35.51 | +49.3% | Common Stock | 025537101 |
| RY | ROYAL BANK OF CANADA | 14,078 | $1.089M | 0.0% | $64.57 | +15.6% | Common Stock | 780087102 |
| AJG | ARTHUR J GALLAGHER & CO | 17,552 | $1.08M | 0.0% | $28.99 | +79.4% | Common Stock | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 5,496 | $1.076M | 0.0% | $85.06 | +98.6% | Common Stock | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 38,252 | $1.07M | 0.0% | $10.58 | +83.8% | Common Stock | 316773100 |
| VGT | VANGUARD INFO TECH ETF | 6,995 | $1.063M | 0.0% | $142.32 | — | Common Stock | 92204A702 |
| MG | MISTRAS GROUP INC | 50,000 | $1.025M | 0.0% | $22.67 | -10.8% | Common Stock | 60649T107 |
| — | LAKELAND BANCORP INC | 50,000 | $1.02M | 0.0% | $14.04 | — | Common Stock | 511637100 |
| — | AON CORP | 6,900 | $1.008M | 0.0% | $91.89 | — | Common Stock | G0408V102 |
| TFX | TELEFLEX INC | 4,166 | $1.008M | 0.0% | $89.41 | +132.0% | Common Stock | 879369106 |
| KHC | KRAFT HEINZ CO/THE | 12,808 | $993K | 0.0% | $49.62 | +13.7% | Common Stock | 500754106 |
| SM | SM ENERGY CO | 55,929 | $992K | 0.0% | $48.08 | -70.9% | Common Stock | 78454L100 |
| CSGP | COSTAR GROUP INC | 3,683 | $988K | 0.0% | $20.44 | +35.8% | Common Stock | 22160N109 |
| NKE | NIKE INC -CL B | 18,655 | $967K | 0.0% | $34.75 | +45.0% | Common Stock | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,246 | $945K | 0.0% | $155.53 | -3.5% | Common Stock | 303075105 |
| KMX | CARMAX INC | 12,423 | $942K | 0.0% | $66.66 | 0.0% | Common Stock | 143130102 |
| WWD | WOODWARD INC | 12,067 | $937K | 0.0% | $35.55 | +87.7% | Common Stock | 980745103 |
| BIIB | BIOGEN IDEC INC | 2,980 | $933K | 0.0% | $318.45 | -7.0% | Common Stock | 09062X103 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $914K | 0.0% | $34.77 | — | Common Stock | 12709P103 |
| — | NATIONAL INSTRUMENTS CORP | 21,453 | $905K | 0.0% | $31.81 | — | Common Stock | 636518102 |
| IT | GARTNER INC | 7,193 | $895K | 0.0% | $103.79 | +19.1% | Common Stock | 366651107 |
| — | PRICELINE GROUP INC/THE | 485 | $888K | 0.0% | $1816.24 | — | Common Stock | 741503403 |
| — | ANSYS INC | 7,048 | $865K | 0.0% | $105.43 | — | Common Stock | 03662Q105 |
| INTU | INTUIT INC | 6,063 | $862K | 0.0% | $61.27 | +112.5% | Common Stock | 461202103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 7,155 | $854K | 0.0% | $104.21 | — | Common Stock | 03524A108 |
| VFC | VF CORP | 13,374 | $850K | 0.0% | $51.74 | +11.5% | Common Stock | 918204108 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $844K | 0.0% | $20.94 | — | Common Stock | 22542D373 |
| C | CITIGROUP INC | 11,106 | $808K | 0.0% | $34.91 | +48.7% | Common Stock | 172967424 |
| ACN | ACCENTURE PLC-CL A | 5,943 | $803K | 0.0% | $79.72 | +43.8% | Common Stock | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,457 | $801K | 0.0% | $63.45 | +12.4% | Common Stock | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,058 | $798K | 0.0% | $36.59 | +14.3% | Common Stock | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,181 | $795K | 0.0% | $62.62 | — | Common Stock | 559080106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,289 | $790K | 0.0% | $46.83 | +92.5% | Common Stock | 530307305 |
| BEN | FRANKLIN RESOURCES INC | 17,617 | $784K | 0.0% | $29.80 | -6.5% | Common Stock | 354613101 |
| — | ACCESS NATIONAL CORP | 26,628 | $763K | 0.0% | $26.51 | — | Common Stock | 004337101 |
| MET | METLIFE INC | 14,642 | $761K | 0.0% | $27.94 | +31.1% | Common Stock | 59156R108 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $746K | 0.0% | $20.96 | -19.7% | Common Stock | 904311206 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,949 | $744K | 0.0% | $102.13 | — | Common Stock | 464287614 |
| SPGI | S&P GLOBAL INC COM STK | 4,735 | $740K | 0.0% | $97.19 | +45.2% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,141 | $738K | 0.0% | $33.52 | +3.5% | Common Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,923 | $729K | 0.0% | $118.08 | — | Common Stock | 464287655 |
| DOV | DOVER CORP | 7,650 | $699K | 0.0% | $47.11 | +29.1% | Common Stock | 260003108 |
| — | PRIMO WATER CORP | 57,496 | $681K | 0.0% | $1.10 | — | Common Stock | 74165N105 |
| — | LIBERTY SIRIUSXM GROUP | 15,552 | $652K | 0.0% | $31.33 | — | Common Stock | 531229409 |
| — | PROSHARES SHORT S&P500 | 20,000 | $643K | 0.0% | $39.60 | — | Common Stock | 74347B425 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $641K | 0.0% | $158.21 | +50.8% | Common Stock | 539830109 |
| IP | INTERNATIONAL PAPER CO | 11,243 | $639K | 0.0% | $27.21 | +34.2% | Common Stock | 460146103 |
| — | AETNA INC | 4,011 | $638K | 0.0% | $104.74 | — | Common Stock | 00817Y108 |
| — | TABULA RASA HEALTHCARE INC | 23,516 | $629K | 0.0% | $26.75 | — | Common Stock | 873379101 |
| PSX | PHILLIPS 66 COM STK | 6,737 | $617K | 0.0% | $47.57 | +28.8% | Common Stock | 718546104 |
| — | POTASH CORP OF SASKATCHEWAN | 31,730 | $610K | 0.0% | $16.29 | — | Common Stock | 73755L107 |
| — | MB FINANCIAL INC | 13,236 | $596K | 0.0% | $24.27 | — | Common Stock | 55264U108 |
| — | CR BARD INC | 1,845 | $591K | 0.0% | $134.37 | — | Common Stock | 067383109 |
| — | TE CONNECTIVITY LTD | 6,945 | $577K | 0.0% | $48.00 | — | Common Stock | H84989104 |
| ADBE | ADOBE SYSTEMS INC | 3,859 | $576K | 0.0% | $77.82 | +91.8% | Common Stock | 00724F101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,126 | $561K | 0.0% | $34.51 | +31.1% | Common Stock | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 2,316 | $549K | 0.0% | $155.47 | +20.9% | Common Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,270 | $540K | 0.0% | $88.21 | — | Common Stock | 464287804 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $530K | 0.0% | $41.96 | -40.6% | Common Stock | 125269100 |
| RLI | RLI CORP | 8,958 | $514K | 0.0% | $12.08 | +70.8% | Common Stock | 749607107 |
| VGK | VANGUARD EUROPE ETF | 8,686 | $507K | 0.0% | $51.46 | — | Common Stock | 922042874 |
| — | ABIOMED INC | 3,000 | $506K | 0.0% | $21.24 | — | Common Stock | 003654100 |
| — | PINNACLE FINANCIAL PARTNERS | 7,356 | $492K | 0.0% | $66.17 | — | Common Stock | 72346Q104 |
| — | INGERSOLL-RAND PLC | 5,480 | $489K | 0.0% | $71.80 | — | Common Stock | G47791101 |
| — | LEGG MASON INC | 12,166 | $478K | 0.0% | $33.48 | — | Common Stock | 524901105 |
| WTW | WILLIS TOWERS WATSON PLC | 3,041 | $469K | 0.0% | $111.08 | +19.6% | Common Stock | G96629103 |
| SO | SOUTHERN CO/THE | 9,420 | $463K | 0.0% | $27.65 | +24.0% | Common Stock | 842587107 |
| CLX | CLOROX COMPANY | 3,410 | $450K | 0.0% | $67.43 | +56.5% | Common Stock | 189054109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $448K | 0.0% | $21.04 | +27.8% | Common Stock | 115637100 |
| EXC | EXELON CORP | 11,842 | $446K | 0.0% | $15.21 | +31.5% | Common Stock | 30161N101 |
| FDX | FEDEX CORP | 1,964 | $443K | 0.0% | $163.89 | +12.8% | Common Stock | 31428X106 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $441K | 0.0% | $14.54 | +126.9% | Common Stock | 940610108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,400 | $433K | 0.0% | $40.44 | +13.8% | Common Stock | 50212V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,764 | $433K | 0.0% | $54.86 | — | Common Stock | G5480U104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,680 | $432K | 0.0% | $56.72 | +0.3% | Common Stock | 12541W209 |
| WU | WESTERN UNION CO | 22,500 | $432K | 0.0% | $20.74 | — | Common Stock | 959802109 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $430K | 0.0% | $11.17 | — | Common Stock | 91911K102 |
| AOS | SMITH (A.O.) CORP | 7,200 | $428K | 0.0% | $34.79 | +39.3% | Common Stock | 831865209 |
| BRO | BROWN & BROWN INC | 8,824 | $425K | 0.0% | $19.60 | +7.0% | Common Stock | 115236101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,136 | $421K | 0.0% | $181.27 | — | Common Stock | 464287499 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $420K | 0.0% | $31.02 | — | Common Stock | 531229607 |
| FMC | FMC CORP | 4,695 | $419K | 0.0% | $39.89 | +46.0% | Common Stock | 302491303 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,110 | $408K | 0.0% | $41.07 | — | Common Stock | 464287234 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,500 | $406K | 0.0% | $32.10 | -1.4% | Common Stock | 711040105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,334 | $395K | 0.0% | $100.41 | — | Common Stock | 464287598 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 629 | $394K | 0.0% | $212.56 | +182.5% | Common Stock | 592688105 |
| — | MONSANTO CO | 3,285 | $394K | 0.0% | $107.16 | — | Common Stock | 61166W101 |
| — | DUN & BRADSTREET CORP | 3,300 | $384K | 0.0% | $83.63 | — | Common Stock | 26483E100 |
| — | PROSHARES SHORT QQQ | 10,000 | $382K | 0.0% | $59.50 | — | Common Stock | 74347B714 |
| HPQ | HEWLETT-PACKARD CO | 18,568 | $371K | 0.0% | $10.02 | +44.2% | Common Stock | 40434L105 |
| — | ANADARKO PETROLEUM CORP | 7,586 | $371K | 0.0% | $87.86 | — | Common Stock | 032511107 |
| — | INTERPUBLIC GROUP OF COS INC | 17,788 | $370K | 0.0% | $13.59 | +14.8% | Common Stock | 460690100 |
| MFC | MANULIFE FINANCIAL CORP | 18,171 | $369K | 0.0% | $17.01 | +16.8% | Common Stock | 56501R106 |
| IDXX | IDEXX LABORATORIES INC | 2,336 | $363K | 0.0% | $85.76 | +84.4% | Common Stock | 45168D104 |
| — | KKR & CO LP COM STK | 17,850 | $363K | 0.0% | $23.98 | — | Common Stock | 48248M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,000 | $358K | 0.0% | $92.99 | +14.5% | Common Stock | 824348106 |
| GPC | GENUINE PARTS CO | 3,725 | $356K | 0.0% | $63.45 | +5.1% | Common Stock | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $351K | 0.0% | $197.38 | +139.7% | Common Stock | 75886F107 |
| — | CENTERSTATE BANKS INC | 12,460 | $334K | 0.0% | $20.39 | — | Common Stock | 15201P109 |
| MTB | M & T BANK CORP | 2,000 | $322K | 0.0% | $82.82 | +47.8% | Common Stock | 55261F104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 5,983 | $320K | 0.0% | $40.76 | +0.9% | Common Stock | 968223206 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,900 | $315K | 0.0% | $56.85 | +17.6% | Common Stock | 11133T103 |
| PPG | PPG INDUSTRIES INC | 2,876 | $313K | 0.0% | $87.82 | +3.7% | Common Stock | 693506107 |
| — | GENERAL MOTORS-CW19 | 13,881 | $311K | 0.0% | $17.87 | — | Common Stock | 37045V126 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,185 | $309K | 0.0% | $118.76 | — | Common Stock | 922908751 |
| FTV | FORTIVE CORP - W/I | 4,267 | $302K | 0.0% | $31.32 | +28.4% | Common Stock | 34959J108 |
| — | ALLERGAN INC | 1,468 | $301K | 0.0% | $291.89 | — | Common Stock | G0177J108 |
| CC | CHEMOURS CO/THE COM STK | 5,944 | $301K | 0.0% | $26.67 | +29.6% | Common Stock | 163851108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,643 | $299K | 0.0% | $95.35 | — | Common Stock | 464287481 |
| — | HILLENBRAND INC | 7,677 | $298K | 0.0% | $36.80 | — | Common Stock | 431571108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $297K | 0.0% | $48.33 | — | Common Stock | 37733W105 |
| ENB | ENBRIDGE INC | 7,062 | $295K | 0.0% | $24.73 | -1.6% | Common Stock | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 19,987 | $294K | 0.0% | $7.17 | +47.2% | Common Stock | 42824C109 |
| WDAY | WORKDAY INC- CLASS A | 2,696 | $284K | 0.0% | $68.83 | +49.9% | Common Stock | 98138H101 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $274K | 0.0% | $26.49 | — | Common Stock | 125906107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,531 | $273K | 0.0% | $62.17 | +48.7% | Common Stock | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $273K | 0.0% | $19.71 | +82.2% | Common Stock | 595017104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $272K | 0.0% | $27.93 | +11.3% | Common Stock | 81768T108 |
| MS | MORGAN STANLEY | 5,649 | $272K | 0.0% | $27.66 | +31.1% | Common Stock | 617446448 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,740 | $270K | 0.0% | $52.76 | — | Common Stock | 726503105 |
| WHR | WHIRLPOOL CORP | 1,455 | $268K | 0.0% | $142.99 | +25.0% | Common Stock | 963320106 |
| — | SWISS HELVETIA FUND INC | 20,990 | $267K | 0.0% | $13.62 | — | Common Stock | 870875101 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $267K | 0.0% | $79.00 | +37.9% | Common Stock | 46120E602 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,125 | $264K | 0.0% | $28.00 | +8.0% | Common Stock | G0750C108 |
| MCK | MCKESSON CORP | 1,713 | $263K | 0.0% | $154.70 | -5.6% | Common Stock | 58155Q103 |
| — | TIME WARNER INC | 2,569 | $263K | 0.0% | $64.43 | — | Common Stock | 887317303 |
| TSLA | TESLA MOTORS INC | 765 | $261K | 0.0% | $15.73 | +46.6% | Common Stock | 88160R101 |
| — | SNYDERS-LANCE INC | 6,823 | $260K | 0.0% | $26.78 | — | Common Stock | 833551104 |
| IJH | ISHARES S&P MID-CAP ETF | 1,453 | $260K | 0.0% | $168.21 | — | Common Stock | 464287507 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,720 | $255K | 0.0% | $88.89 | — | Common Stock | 464287168 |
| KMI | KINDER MORGAN INC | 13,274 | $255K | 0.0% | $15.91 | -22.7% | Common Stock | 49456B101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,038 | $251K | 0.0% | $53.69 | -8.3% | Common Stock | 577128101 |
| — | STERICYCLE INC | 3,493 | $250K | 0.0% | $81.73 | — | Common Stock | 858912108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,065 | $248K | 0.0% | $41.12 | +67.9% | Common Stock | 030420103 |
| — | FIBROGEN INC | 4,585 | $247K | 0.0% | $53.87 | — | Common Stock | 31572Q808 |
| VLO | VALERO ENERGY CORP | 3,203 | $246K | 0.0% | $33.79 | +46.3% | Common Stock | 91913Y100 |
| LSTR | LANDSTAR SYSTEM INC | 2,467 | $246K | 0.0% | $83.77 | — | Common Stock | 515098101 |
| — | NANOMETRICS INC | 8,512 | $245K | 0.0% | $17.98 | — | Common Stock | 630077105 |
| — | AUXILIO INC | 66,667 | $243K | 0.0% | $3.64 | — | Common Stock | 23258P105 |
| PPL | PPL CORP | 6,354 | $241K | 0.0% | $20.88 | +27.0% | Common Stock | 69351T106 |
| BMO | BANK OF MONTREAL | 3,079 | $233K | 0.0% | $42.68 | +24.4% | Common Stock | 063671101 |
| HSY | HERSHEY CO/THE | 2,071 | $226K | 0.0% | $65.85 | +32.5% | Common Stock | 427866108 |
| — | ACTUANT CORP-A | 8,685 | $222K | 0.0% | $26.10 | — | Common Stock | 00508X203 |
| HXL | HEXCEL CORP | 3,855 | $221K | 0.0% | $53.53 | +0.7% | Common Stock | 428291108 |
| — | LIBERTY VENTURES - SER A | 3,804 | $219K | 0.0% | $36.87 | — | Common Stock | 53071M856 |
| — | CENTURYLINK INC | 11,463 | $217K | 0.0% | $34.73 | — | Common Stock | 156700106 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,287 | $214K | 0.0% | $29.91 | +161.5% | Common Stock | 31620M106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 11,573 | $212K | 0.0% | $20.07 | — | Common Stock | 29278N103 |
| EMN | EASTMAN CHEMICAL CO | 2,320 | $210K | 0.0% | $55.77 | +14.9% | Common Stock | 277432100 |
| — | JUNIPER NETWORKS INC | 7,560 | $210K | 0.0% | $19.82 | — | Common Stock | 48203R104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,157 | $208K | 0.0% | $34.34 | -2.8% | Common Stock | G51502105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $206K | 0.0% | $7.52 | +37.8% | Common Stock | 46269C102 |
| — | PARK STERLING CORP | 16,500 | $205K | 0.0% | $5.98 | — | Common Stock | 70086Y105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,829 | $197K | 0.0% | $95.81 | — | Common Stock | 464287408 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERSENT | 150 | $197K | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| CNI | CANADIAN NATL RAILWAY CO | 2,371 | $196K | 0.0% | $45.52 | +52.4% | Common Stock | 136375102 |
| SYK | STRYKER CORP | 1,380 | $196K | 0.0% | $78.40 | +66.8% | Common Stock | 863667101 |
| — | CIMAREX ENERGY CO | 1,711 | $194K | 0.0% | $103.98 | — | Common Stock | 171798101 |
| NEE | NEXTERA ENERGY INC | 1,312 | $192K | 0.0% | $26.57 | +11.9% | Common Stock | 65339F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $190K | 0.0% | $183.20 | — | Common Stock | 90385D107 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $190K | 0.0% | $4.95 | +28.4% | Common Stock | 316500107 |
| TXT | TEXTRON INC | 3,460 | $186K | 0.0% | $38.50 | +27.6% | Common Stock | 883203101 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $185K | 0.0% | $20.80 | — | Common Stock | 709102107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,426 | $185K | 0.0% | $109.62 | — | Common Stock | 922908769 |
| — | VIACOM INC-CLASS B W/I | 6,600 | $184K | 0.0% | $58.87 | — | Common Stock | 92553P201 |
| CTAS | CINTAS CORP | 1,267 | $183K | 0.0% | $25.09 | +21.5% | Common Stock | 172908105 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $183K | 0.0% | $37.74 | — | Common Stock | 637417106 |
| TROW | T ROWE PRICE GROUP INC | 2,000 | $181K | 0.0% | $51.89 | +16.5% | Common Stock | 74144T108 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $178K | 0.0% | $11.40 | — | Common Stock | 02364W105 |
| NTAP | NETAPP INC | 4,061 | $178K | 0.0% | $30.16 | +10.1% | Common Stock | 64110D104 |
| TD | TORONTO-DOMINION BANK | 3,104 | $175K | 0.0% | $44.79 | +17.2% | Common Stock | 891160509 |
| — | ZENDESK INC | 6,000 | $175K | 0.0% | $21.17 | — | Common Stock | 98936J101 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,206 | $173K | 0.0% | $42.00 | — | Common Stock | 46434G103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,398 | $172K | 0.0% | $61.78 | — | Common Stock | 464287671 |
| FTI | TECHNIPFMC PLC | 6,121 | $171K | 0.0% | $22.64 | -18.7% | Common Stock | G87110105 |
| BP | BP PLC-SPONS ADR | 4,430 | $170K | 0.0% | $41.80 | — | Common Stock | 055622104 |
| — | SHIRE PLC-ADR | 1,095 | $168K | 0.0% | $184.07 | — | Common Stock | 82481R106 |
| — | BUCKEYE PARTNERS LP | 2,955 | $168K | 0.0% | $65.49 | — | Common Stock | 118230101 |
| — | IHS MARKIT LTD | 3,790 | $167K | 0.0% | $38.91 | — | Common Stock | G47567105 |
| ADI | ANALOG DEVICES INC | 1,934 | $167K | 0.0% | $50.52 | +36.4% | Common Stock | 032654105 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $166K | 0.0% | $47.92 | +60.9% | Common Stock | 981419104 |
| PAYX | PAYCHEX INC | 2,760 | $165K | 0.0% | $39.12 | +14.0% | Common Stock | 704326107 |
| NBTB | N B T BANCORP INC | 4,471 | $164K | 0.0% | $23.27 | +50.1% | Common Stock | 628778102 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $161K | 0.0% | $28.25 | +72.7% | Common Stock | 34964C106 |
| — | ORITANI FINANCIAL CORP | 9,560 | $161K | 0.0% | $16.00 | — | Common Stock | 68633D103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,546 | $159K | 0.0% | $40.14 | +2.4% | Common Stock | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 1,045 | $158K | 0.0% | $65.76 | +74.1% | Common Stock | 854502101 |
| LEG | LEGGETT & PLATT INC | 3,307 | $158K | 0.0% | $52.19 | -7.4% | Common Stock | 524660107 |
| — | LIBERTY MEDIA GROUP-C | 4,129 | $157K | 0.0% | $26.61 | — | Common Stock | 531229854 |
| VO | VANGUARD MID-CAP ETF | 1,063 | $156K | 0.0% | $142.05 | — | Common Stock | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 2,413 | $155K | 0.0% | $41.60 | +40.7% | Common Stock | 00846U101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,449 | $155K | 0.0% | $32.17 | — | Common Stock | 92857W308 |
| OKE | ONEOK INC | 2,800 | $155K | 0.0% | $18.01 | +78.0% | Common Stock | 682680103 |
| POST | POST HOLDINGS INC | 1,745 | $154K | 0.0% | $52.73 | +3.9% | Common Stock | 737446104 |
| YUM | YUM! BRANDS INC | 2,083 | $153K | 0.0% | $40.35 | +60.5% | Common Stock | 988498101 |
| — | EXPRESS SCRIPTS INC | 2,362 | $150K | 0.0% | $69.99 | — | Common Stock | 30219G108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,030 | $147K | 0.0% | $55.11 | +13.4% | Common Stock | 192446102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $143K | 0.0% | $47.62 | — | Common Stock | 46429B697 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,900 | $140K | 0.0% | $59.22 | — | Common Stock | 670100205 |
| — | PAVONIA LTD | 568 | $138K | 0.0% | $226.67 | — | Common Stock | Y09827109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $137K | 0.0% | $6.42 | +41.5% | Common Stock | 446150104 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $136K | 0.0% | $28.09 | — | Common Stock | 320734106 |
| — | POWERSHARES QQQ TRUST SERIES | 935 | $136K | 0.0% | $145.45 | — | Common Stock | 73935A104 |
| XPO | XPO LOGISTICS INC | 2,000 | $136K | 0.0% | $13.69 | +53.0% | Common Stock | 983793100 |
| EFX | EQUIFAX INC | 1,263 | $134K | 0.0% | $106.14 | +15.4% | Common Stock | 294429105 |
| OMC | OMNICOM GROUP | 1,802 | $133K | 0.0% | $44.10 | +29.5% | Common Stock | 681919106 |
| — | TRANSCANADA CORP | 2,700 | $133K | 0.0% | $47.74 | — | Common Stock | 89353D107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $133K | 0.0% | $12.69 | +32.5% | Common Stock | 74386T105 |
| — | VERSUM MATERIALS INC - W/I | 3,430 | $133K | 0.0% | $28.02 | — | Common Stock | 92532W103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,195 | $133K | 0.0% | $85.39 | +5.0% | Common Stock | 445658107 |
| PCAR | PACCAR INC | 1,809 | $131K | 0.0% | $22.21 | +45.8% | Common Stock | 693718108 |
| — | SOUTH STATE CORP COM STK | 1,453 | $131K | 0.0% | $55.75 | — | Common Stock | 840441109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 353 | $128K | 0.0% | $214.89 | +73.2% | Common Stock | 16119P108 |
| NUE | NUCOR CORP | 2,286 | $128K | 0.0% | $41.16 | +14.2% | Common Stock | 670346105 |
| DXC | EVERETT SPINCO INC-W/I | 1,464 | $126K | 0.0% | $63.56 | +6.0% | Common Stock | 23355L106 |
| — | FIRSTCASH INC | 2,000 | $126K | 0.0% | $49.09 | — | Common Stock | 33767D105 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,064 | $122K | 0.0% | $47.95 | — | Common Stock | 81369Y803 |
| VNO | VORNADO REALTY TRUST | 1,586 | $122K | 0.0% | $90.27 | — | Common Stock | 929042109 |
| KEY | KEYCORP | 6,432 | $121K | 0.0% | $12.48 | -0.1% | Common Stock | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 19,800 | $121K | 0.0% | $35.55 | — | Common Stock | 845467109 |
| FISV | FISERV INC | 922 | $119K | 0.0% | $43.26 | +43.6% | Common Stock | 337738108 |
| WEC | WEC ENERGY GROUP INC COM STK | 1,898 | $119K | 0.0% | $42.17 | +15.7% | Common Stock | 92939U106 |
| — | DISCOVER FINANCIAL SERVICES | 1,845 | $119K | 0.0% | $69.69 | — | Common Stock | 254709108 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $118K | 0.0% | $114.72 | — | Common Stock | 44267D107 |
| XYL | XYLEM INC COM STK | 1,845 | $116K | 0.0% | $49.48 | +9.3% | Common Stock | 98419M100 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $115K | 0.0% | $100.04 | +98.4% | Common Stock | 573284106 |
| CBSH | COMMERCE BANCSHARES INC | 1,977 | $114K | 0.0% | $32.92 | +10.7% | Common Stock | 200525103 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $112K | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,814 | $111K | 0.0% | $30.41 | +64.9% | Common Stock | 026874784 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $111K | 0.0% | $21.20 | +8.4% | Common Stock | 978097103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,027 | $107K | 0.0% | $49.49 | — | Common Stock | 922042775 |
| CRM | SALESFORCE.COM INC | 1,134 | $106K | 0.0% | $89.81 | +1.2% | Common Stock | 79466L302 |
| TGNA | TEGNA INC COM STK | 7,945 | $106K | 0.0% | $16.94 | -20.8% | Common Stock | 87901J105 |
| GGG | GRACO INC | 853 | $106K | 0.0% | $25.34 | +35.2% | Common Stock | 384109104 |
| — | CDK GLOBAL INC | 1,639 | $103K | 0.0% | $41.46 | — | Common Stock | 12508E101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,151 | $103K | 0.0% | $45.10 | — | Common Stock | 57772K101 |
| — | VERITIV CORP | 3,153 | $102K | 0.0% | $32.35 | — | Common Stock | 923454102 |
| — | LIBERTY EXPEDIA HOLD-A | 1,879 | $100K | 0.0% | $39.67 | — | Common Stock | 53046P109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 299 | $100K | 0.0% | $324.62 | — | Common Stock | 464287556 |
| ETN | EATON CORP PLC | 1,291 | $99,000 | 0.0% | $58.72 | +8.7% | Common Stock | G29183103 |
| LBRDA | LIBERTY BROADBAND A-W/I | 1,048 | $99,000 | 0.0% | $47.33 | +88.8% | Common Stock | 530307107 |
| SAP | SAP SE-SPONSORED ADR | 900 | $99,000 | 0.0% | $80.42 | — | Common Stock | 803054204 |
| CPB | CAMPBELL SOUP CO | 2,100 | $98,000 | 0.0% | $31.99 | +20.0% | Common Stock | 134429109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,081 | $98,000 | 0.0% | $19.78 | 0.0% | Common Stock | 01741R102 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,705 | $96,000 | 0.0% | $36.65 | +12.8% | Common Stock | 56585A102 |
| NFLX | NETFLIX INC | 527 | $96,000 | 0.0% | $11.45 | +52.3% | Common Stock | 64110L106 |
| — | ALTISOURCE PORTFOLIO SOL | 3,641 | $94,000 | 0.0% | $69.75 | — | Common Stock | L0175J104 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,013 | $93,000 | 0.0% | $83.73 | — | Common Stock | 78464A763 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $93,000 | 0.0% | $28.30 | — | Common Stock | 25456K101 |
| STZ | CONSTELLATION BRANDS INC-A | 451 | $90,000 | 0.0% | $38.96 | +345.6% | Common Stock | 21036P108 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $89,000 | 0.0% | $4.92 | +101.0% | Common Stock | 680223104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $88,000 | 0.0% | $73.38 | — | Common Stock | 81369Y209 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $88,000 | 0.0% | $24.67 | — | Common Stock | 535919500 |
| — | HESS CORP | 1,851 | $87,000 | 0.0% | $67.60 | — | Common Stock | 42809H107 |
| — | BIOVERATIV INC-W/I | 1,522 | $87,000 | 0.0% | $54.55 | — | Common Stock | 09075E100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $87,000 | 0.0% | $80.39 | — | Common Stock | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH | 757 | $86,000 | 0.0% | $109.68 | +0.2% | Common Stock | M22465104 |
| — | OCWEN FINANCIAL CORP | 24,770 | $85,000 | 0.0% | $37.92 | — | Common Stock | 675746309 |
| HUM | HUMANA INC | 340 | $83,000 | 0.0% | $163.71 | +39.5% | Common Stock | 444859102 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 1,345 | $82,000 | 0.0% | $59.99 | 0.0% | Common Stock | 10922N103 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $81,000 | 0.0% | $140.00 | — | Common Stock | 882610108 |
| DG | DOLLAR GENERAL CORP | 1,005 | $81,000 | 0.0% | $65.27 | +3.0% | Common Stock | 256677105 |
| — | BLACKSTONE GROUP LP/THE | 2,421 | $81,000 | 0.0% | $33.46 | — | Common Stock | 09253U108 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 720 | $81,000 | 0.0% | $112.50 | — | Common Stock | 464288323 |
| BCE | BCE INC | 1,690 | $79,000 | 0.0% | $26.61 | +5.1% | Common Stock | 05534B760 |
| PH | PARKER HANNIFIN CORP | 451 | $79,000 | 0.0% | $100.10 | +44.4% | Common Stock | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,085 | $78,000 | 0.0% | $34.52 | — | Common Stock | 874039100 |
| DIA | DIAMONDS TR UNIT SER 1 | 350 | $78,000 | 0.0% | $186.70 | — | Common Stock | 78467X109 |
| — | BILL BARRETT CORP | 18,240 | $78,000 | 0.0% | $22.05 | — | Common Stock | 06846N104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 943 | $76,000 | 0.0% | $78.05 | — | Common Stock | 921946406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 800 | $76,000 | 0.0% | $71.34 | — | Common Stock | 921908844 |
| CMA | COMERICA INC | 1,000 | $76,000 | 0.0% | $31.08 | +60.4% | Common Stock | 200340107 |
| HAS | HASBRO INC | 765 | $75,000 | 0.0% | $63.44 | +19.2% | Common Stock | 418056107 |
| WY | WEYERHAEUSER CO | 2,200 | $75,000 | 0.0% | $18.25 | +29.6% | Common Stock | 962166104 |
| EIX | EDISON INTERNATIONAL | 960 | $74,000 | 0.0% | $51.71 | +7.0% | Common Stock | 281020107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 658 | $73,000 | 0.0% | $92.21 | +4.1% | Common Stock | 571903202 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 362 | $73,000 | 0.0% | $201.66 | — | Common Stock | 464287606 |
| — | CBS CORP-CLASS B NON VOTING | 1,264 | $73,000 | 0.0% | $65.65 | — | Common Stock | 124857202 |
| CRAI | CRA INTERNATIONAL INC | 1,750 | $72,000 | 0.0% | $16.89 | +94.5% | Common Stock | 12618T105 |
| F | FORD MOTOR CO | 6,017 | $72,000 | 0.0% | $7.92 | -8.4% | Common Stock | 345370860 |
| — | MICRO FOCUS INTL-SPN ADR | 2,191 | $70,000 | 0.0% | $31.95 | — | Common Stock | 594837304 |
| CARS | CARS.COM INC-W/I | 2,648 | $70,000 | 0.0% | $26.86 | -5.5% | Common Stock | 14575E105 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $68,000 | 0.0% | $13.52 | +26.5% | Common Stock | 045487105 |
| — | CRH PLC-SPONSORED ADR | 1,800 | $68,000 | 0.0% | $29.44 | — | Common Stock | 12626K203 |
| — | VIACOM INC-CLASS A | 1,850 | $68,000 | 0.0% | $63.26 | — | Common Stock | 92553P102 |
| SNX | SYNNEX CORP | 525 | $66,000 | 0.0% | $26.30 | +103.1% | Common Stock | 87162W100 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $64,000 | 0.0% | $18.60 | +0.1% | Common Stock | 127097103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,490 | $64,000 | 0.0% | $36.74 | — | Common Stock | G16252101 |
| AVY | AVERY DENNISON CORP | 650 | $64,000 | 0.0% | $63.75 | +27.2% | Common Stock | 053611109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 1,650 | $63,000 | 0.0% | $38.18 | — | Common Stock | 78463X863 |
| AMAT | APPLIED MATERIALS INC | 1,192 | $62,000 | 0.0% | $34.03 | +21.0% | Common Stock | 038222105 |
| ES | EVERSOURCE ENERGY COM STK | 1,024 | $62,000 | 0.0% | $41.67 | +10.5% | Common Stock | 30040W108 |
| FTNT | FORTINET INC | 1,673 | $60,000 | 0.0% | $7.77 | -2.2% | Common Stock | 34959E109 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $60,000 | 0.0% | $50.71 | — | Common Stock | 89376V100 |
| — | COHEN & STEERS MLP INCOME AN | 5,775 | $60,000 | 0.0% | $11.17 | — | Common Stock | 19249B106 |
| TAP | MOLSON COORS BREWING CO -B | 724 | $59,000 | 0.0% | $70.63 | 0.0% | Common Stock | 60871R209 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,624 | $59,000 | 0.0% | $13.49 | +167.7% | Common Stock | 842873101 |
| ATO | ATMOS ENERGY CORP | 700 | $59,000 | 0.0% | $66.84 | +5.7% | Common Stock | 049560105 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $58,000 | 0.0% | $21.44 | — | Common Stock | G16249107 |
| DRI | DARDEN RESTAURANTS INC | 740 | $58,000 | 0.0% | $47.08 | +41.8% | Common Stock | 237194105 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $58,000 | 0.0% | $17.34 | +93.0% | Common Stock | 651229106 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 549 | $58,000 | 0.0% | $107.47 | — | Common Stock | 783513203 |
| — | WESTERN GAS PARTNERS LP | 1,097 | $56,000 | 0.0% | $51.05 | — | Common Stock | 958254104 |
| — | WILLIAMS PARTNERS LP | 1,400 | $54,000 | 0.0% | $38.57 | — | Common Stock | 96949L105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 515 | $54,000 | 0.0% | $105.14 | — | Common Stock | 464288646 |
| — | TECH DATA CORP | 600 | $53,000 | 0.0% | $61.67 | — | Common Stock | 878237106 |
| NOC | NORTHROP GRUMMAN CORP | 185 | $53,000 | 0.0% | $150.64 | +56.0% | Common Stock | 666807102 |
| — | CERNER CORP | 740 | $53,000 | 0.0% | $58.19 | — | Common Stock | 156782104 |
| — | ROYAL BK SCOTLAND GRP PLC | 2,010 | $52,000 | 0.0% | $25.43 | — | Common Stock | 780097739 |
| WSO | WATSCO INC | 315 | $51,000 | 0.0% | $114.92 | +31.5% | Common Stock | 942622200 |
| NGG | NATIONAL GRID PLC-SP ADR | 813 | $51,000 | 0.0% | $62.73 | — | Common Stock | 636274409 |
| — | ISHARES EUROPE DEVELOPED REA | 1,280 | $50,000 | 0.0% | $39.06 | — | Common Stock | 464288471 |
| ADSK | AUTODESK INC | 441 | $50,000 | 0.0% | $80.69 | +36.7% | Common Stock | 052769106 |
| GM | GENERAL MOTORS CO | 1,241 | $50,000 | 0.0% | $25.13 | +25.7% | Common Stock | 37045V100 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $49,000 | 0.0% | $42.60 | +19.7% | Common Stock | 784117103 |
| POOL | POOL CORP | 450 | $49,000 | 0.0% | $99.33 | -0.9% | Common Stock | 73278L105 |
| — | ORBCOMM INC | 4,597 | $48,000 | 0.0% | $6.53 | — | Common Stock | 68555P100 |
| — | VECTOR GROUP LTD | 2,315 | $47,000 | 0.0% | $21.80 | — | Common Stock | 92240M108 |
| — | HALYARD HEALTH INC COM | 1,046 | $47,000 | 0.0% | $44.81 | — | Common Stock | 40650V100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | $20.00 | — | Common Stock | 90290N109 |
| SYF | SYNCHRONY FINANCIAL | 1,505 | $47,000 | 0.0% | $24.36 | 0.0% | Common Stock | 87165B103 |
| LUV | SOUTHWEST AIRLINES CO | 830 | $46,000 | 0.0% | $12.82 | +294.6% | Common Stock | 844741108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $46,000 | 0.0% | $4.54 | +400.2% | Common Stock | 91359V107 |
| GLW | CORNING INC | 1,500 | $45,000 | 0.0% | $17.37 | +35.8% | Common Stock | 219350105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,348 | $45,000 | 0.0% | $25.16 | +29.2% | Common Stock | 382550101 |
| — | LIBERTY MEDIA GROUP-A | 1,227 | $45,000 | 0.0% | $21.62 | — | Common Stock | 531229870 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $44,000 | 0.0% | $84.15 | — | Common Stock | 46429B663 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 258 | $43,000 | 0.0% | $151.16 | — | Common Stock | 464288810 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $43,000 | 0.0% | $13.86 | — | Common Stock | 153501101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 420 | $42,000 | 0.0% | $97.62 | — | Common Stock | 97717W505 |
| AMP | AMERIPRISE FINANCIAL INC | 275 | $41,000 | 0.0% | $118.64 | 0.0% | Common Stock | 03076C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $41,000 | 0.0% | $4.62 | +36.5% | Common Stock | 05156V102 |
| SU | SUNCOR ENERGY INC | 1,155 | $40,000 | 0.0% | $23.36 | 0.0% | Common Stock | 867224107 |
| RRC | RANGE RESOURCES CORP | 2,000 | $39,000 | 0.0% | $72.09 | -73.2% | Common Stock | 75281A109 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 20,000 | $38,000 | 0.0% | $4.77 | -59.9% | Common Stock | 25065K104 |
| PANW | PALO ALTO NETWORKS INC COM | 265 | $38,000 | 0.0% | $22.24 | +2.4% | Common Stock | 697435105 |
| KRG | KITE REALTY GROUP TRUST | 1,875 | $38,000 | 0.0% | $24.00 | — | Common Stock | 49803T300 |
| ROP | ROPER INDUSTRIES INC | 150 | $37,000 | 0.0% | $147.91 | +51.2% | Common Stock | 776696106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $37,000 | 0.0% | $32.00 | — | Common Stock | 464288752 |
| VTIP | VANGUARD SHORT-TERM TIPS | 750 | $37,000 | 0.0% | $49.11 | — | Common Stock | 922020805 |
| — | NUANCE COMMUNICATIONS INC | 2,366 | $37,000 | 0.0% | $14.97 | — | Common Stock | 67020Y100 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,079 | $36,000 | 0.0% | $33.36 | — | Common Stock | 464288448 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $36,000 | 0.0% | $14.00 | — | Common Stock | 048269203 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $36,000 | 0.0% | $1.64 | — | Common Stock | 19243A104 |
| EVH | EVOLENT HEALTH INC - A COM STK | 2,000 | $36,000 | 0.0% | $23.38 | -11.9% | Common Stock | 30050B101 |
| ZBH | ZIMMER HOLDINGS INC | 302 | $35,000 | 0.0% | $101.95 | +5.7% | Common Stock | 98956P102 |
| — | MANTECH INTERNATIONAL CORP-A | 800 | $35,000 | 0.0% | $37.50 | — | Common Stock | 564563104 |
| MPLX | MPLX LP | 1,000 | $35,000 | 0.0% | $35.00 | — | Common Stock | 55336V100 |
| SCI | SERVICE CORP INTERNATIONAL | 989 | $34,000 | 0.0% | $29.54 | +17.5% | Common Stock | 817565104 |
| — | POWERSHARES KBW BANK | 662 | $34,000 | 0.0% | $46.83 | — | Common Stock | 73937B746 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 430 | $33,000 | 0.0% | $76.74 | — | Common Stock | 848574109 |
| VIS | VANGUARD INDUSTRIALS ETF | 247 | $33,000 | 0.0% | $129.55 | — | Common Stock | 92204A603 |
| — | TRIUMPH GROUP INC | 1,108 | $33,000 | 0.0% | $29.78 | — | Common Stock | 896818101 |
| — | COHERENT INC | 134 | $32,000 | 0.0% | $89.55 | — | Common Stock | 192479103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $31,000 | 0.0% | $5.06 | +76.4% | Common Stock | 031652100 |
| — | TOTAL SA-SPON ADR | 575 | $31,000 | 0.0% | $53.91 | — | Common Stock | 89151E109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 770 | $31,000 | 0.0% | $26.68 | +39.7% | Common Stock | 98850P109 |
| FICO | FAIR ISAAC CORP | 221 | $31,000 | 0.0% | $124.75 | +12.3% | Common Stock | 303250104 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $31,000 | 0.0% | $14.98 | — | Common Stock | 531229888 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $31,000 | 0.0% | $4.50 | — | Common Stock | Y27183105 |
| WCN | WASTE CONNECTIONS INC COM STK | 450 | $31,000 | 0.0% | $47.87 | +30.3% | Common Stock | 94106B101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 238 | $30,000 | 0.0% | $121.85 | — | Common Stock | 922908611 |
| IEX | IDEX CORP | 246 | $30,000 | 0.0% | $73.78 | +43.0% | Common Stock | 45167R104 |
| — | CALPINE CORP | 2,045 | $30,000 | 0.0% | $13.43 | — | Common Stock | 131347304 |
| VFH | VANGUARD FINANCIALS ETF | 464 | $30,000 | 0.0% | $62.50 | — | Common Stock | 92204A405 |
| COR | AMERISOURCEBERGEN CORP | 367 | $30,000 | 0.0% | $46.64 | +38.7% | Common Stock | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 445 | $29,000 | 0.0% | $51.70 | 0.0% | Common Stock | 517834107 |
| BLKB | BLACKBAUD INC | 328 | $29,000 | 0.0% | $61.74 | +37.8% | Common Stock | 09227Q100 |
| ALLE | ALLEGION PLC | 336 | $29,000 | 0.0% | $44.33 | +64.8% | Common Stock | G0176J109 |
| — | BLACKROCK INC | 65 | $29,000 | 0.0% | $428.68 | — | Common Stock | 09247X101 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $28,000 | 0.0% | $20.63 | — | Common Stock | 026874156 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $28,000 | 0.0% | $49.37 | +12.5% | Common Stock | 044186104 |
| TMP | TOMPKINS FINANCIAL CORP | 325 | $28,000 | 0.0% | $60.72 | -2.9% | Common Stock | 890110109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 601 | $28,000 | 0.0% | $32.56 | +4.6% | Common Stock | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 250 | $28,000 | 0.0% | $99.12 | 0.0% | Common Stock | N6596X109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 255 | $28,000 | 0.0% | $54.36 | +99.6% | Common Stock | 913903100 |
| — | L3 TECHNOLOGIES INC | 146 | $28,000 | 0.0% | $164.38 | — | Common Stock | 502413107 |
| — | SYNGENTA AG-ADR | 296 | $27,000 | 0.0% | $64.19 | — | Common Stock | 87160A100 |
| WDC | WESTERN DIGITAL CORP | 308 | $27,000 | 0.0% | $59.30 | +1.1% | Common Stock | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176 | $27,000 | 0.0% | $116.70 | +29.0% | Common Stock | 92532F100 |
| CME | CME GROUP INC | 198 | $27,000 | 0.0% | $91.94 | +1.1% | Common Stock | 12572Q105 |
| — | GOLDCORP INC | 2,075 | $27,000 | 0.0% | $22.21 | — | Common Stock | 380956409 |
| JBGS | JBG SMITH PROPERTIES | 792 | $27,000 | 0.0% | $34.09 | — | Common Stock | 46590V100 |
| VVV | VALVOLINE INC | 1,166 | $27,000 | 0.0% | $23.16 | -3.1% | Common Stock | 92047W101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $27,000 | 0.0% | $24.00 | — | Common Stock | 33848W106 |
| CGNX | COGNEX CORP | 232 | $26,000 | 0.0% | $18.67 | +153.6% | Common Stock | 192422103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,105 | $26,000 | 0.0% | $32.59 | — | Common Stock | G5480U153 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $26,000 | 0.0% | $36.44 | — | Common Stock | 864482104 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $26,000 | 0.0% | $83.97 | — | Common Stock | 92220P105 |
| SXC | SUNCOKE ENERGY INC | 2,885 | $26,000 | 0.0% | $17.98 | -47.7% | Common Stock | 86722A103 |
| ED | CONSOLIDATED EDISON INC | 328 | $26,000 | 0.0% | $57.50 | +6.5% | Common Stock | 209115104 |
| NEU | NEWMARKET CORP | 60 | $26,000 | 0.0% | $306.95 | +20.2% | Common Stock | 651587107 |
| — | YAHOO! INC | 387 | $26,000 | 0.0% | $54.26 | — | Common Stock | 021346101 |
| — | TEKLA HEALTHCARE INVESTORS | 990 | $25,000 | 0.0% | $31.50 | — | Common Stock | 87911J103 |
| EW | EDWARDS LIFESCIENCES CORP | 225 | $25,000 | 0.0% | $24.27 | +57.2% | Common Stock | 28176E108 |
| EGY | VAALCO ENERGY INC | 30,067 | $25,000 | 0.0% | $5.97 | -88.9% | Common Stock | 91851C201 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $25,000 | 0.0% | $142.64 | +57.8% | Common Stock | 090572207 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $25,000 | 0.0% | $46.49 | — | Common Stock | 80105N105 |
| GILD | GILEAD SCIENCES INC | 308 | $25,000 | 0.0% | $52.90 | +5.7% | Common Stock | 375558103 |
| FE | FIRSTENERGY CORP | 816 | $25,000 | 0.0% | $21.51 | +3.9% | Common Stock | 337932107 |
| RF | REGIONS FINANCIAL CORP | 1,657 | $25,000 | 0.0% | $7.04 | +48.2% | Common Stock | 7591EP100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,475 | $25,000 | 0.0% | $9.66 | +0.6% | Common Stock | 667340103 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 950 | $24,000 | 0.0% | $25.26 | — | Common Stock | 902641646 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $24,000 | 0.0% | $33.00 | — | Common Stock | 875465106 |
| VMC | VULCAN MATERIALS CO | 201 | $24,000 | 0.0% | $89.41 | +24.7% | Common Stock | 929160109 |
| NDAQ | NASDAQ OMX GROUP/THE | 300 | $23,000 | 0.0% | $20.15 | +8.1% | Common Stock | 631103108 |
| AYI | ACUITY BRANDS INC | 137 | $23,000 | 0.0% | $242.03 | -25.2% | Common Stock | 00508Y102 |
| — | CIGNA CORP | 124 | $23,000 | 0.0% | $95.82 | — | Common Stock | 125509109 |
| HAL | HALLIBURTON CO | 500 | $23,000 | 0.0% | $38.48 | -7.9% | Common Stock | 406216101 |
| — | LIMITED BRANDS INC | 550 | $23,000 | 0.0% | $55.42 | — | Common Stock | 501797104 |
| ALL | ALLSTATE CORP | 247 | $23,000 | 0.0% | $50.26 | +49.6% | Common Stock | 020002101 |
| KBE | SPDR KBW BANK ETF | 500 | $23,000 | 0.0% | $42.00 | — | Common Stock | 78464A797 |
| — | NOBLE ENERGY INC | 822 | $23,000 | 0.0% | $74.39 | — | Common Stock | 655044105 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $22,000 | 0.0% | $22.00 | — | Common Stock | 36242H104 |
| RIG | TRANSOCEAN LTD | 2,000 | $22,000 | 0.0% | $40.04 | -78.5% | Common Stock | H8817H100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $22,000 | 0.0% | $74.49 | +25.8% | Common Stock | 426281101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $22,000 | 0.0% | $161.55 | 0.0% | Common Stock | 018581108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 184 | $22,000 | 0.0% | $114.13 | — | Common Stock | 464287770 |
| OC | OWENS CORNING | 285 | $22,000 | 0.0% | $40.99 | +70.6% | Common Stock | 690742101 |
| — | LIBERTY PROPERTY TRUST | 500 | $21,000 | 0.0% | $41.14 | — | Common Stock | 531172104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 734 | $21,000 | 0.0% | $28.61 | — | Common Stock | 46434V803 |
| ALK | ALASKA AIR GROUP INC | 275 | $21,000 | 0.0% | $60.27 | +28.5% | Common Stock | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $21,000 | 0.0% | $157.26 | +9.9% | Common Stock | 008252108 |
| — | COLFAX CORP | 500 | $21,000 | 0.0% | $38.49 | — | Common Stock | 194014106 |
| SHAK | SHAKE SHACK INC - CLASS A | 614 | $20,000 | 0.0% | $44.88 | -27.1% | Common Stock | 819047101 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 465 | $20,000 | 0.0% | $39.89 | — | Common Stock | 921943858 |
| — | WYNDHAM WORLDWIDE CORP | 191 | $20,000 | 0.0% | $83.77 | — | Common Stock | 98310W108 |
| MORN | MORNINGSTAR INC | 238 | $20,000 | 0.0% | $83.58 | -2.5% | Common Stock | 617700109 |
| CSL | CARLISLE COS INC | 202 | $20,000 | 0.0% | $89.91 | -3.0% | Common Stock | 142339100 |
| — | COMMERCEHUB INC-SERIES C W/I | 933 | $20,000 | 0.0% | $15.68 | — | Common Stock | 20084V306 |
| — | PEOPLE'S UNITED FINANCIAL | 1,100 | $20,000 | 0.0% | $17.27 | — | Common Stock | 712704105 |
| CNC | CENTENE CORP | 202 | $20,000 | 0.0% | $31.40 | +37.1% | Common Stock | 15135B101 |
| CDW | CDW CORP/DE | 287 | $19,000 | 0.0% | $42.68 | +32.7% | Common Stock | 12514G108 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,275 | $19,000 | 0.0% | $30.49 | -49.6% | Common Stock | 49926D109 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $19,000 | 0.0% | $532.98 | — | Common Stock | 02153X108 |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | 295 | $19,000 | 0.0% | $61.02 | — | Common Stock | 97717X701 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $19,000 | 0.0% | $91.92 | +38.9% | Common Stock | 91307C102 |
| ATR | APTARGROUP INC | 208 | $18,000 | 0.0% | $67.94 | +12.2% | Common Stock | 038336103 |
| LKQ | LKQ CORP | 500 | $18,000 | 0.0% | $28.78 | +6.3% | Common Stock | 501889208 |
| — | TORTOISE ENERGY INFRASTRUCTU | 627 | $18,000 | 0.0% | $28.71 | — | Common Stock | 89147L100 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $18,000 | 0.0% | $20.00 | — | Common Stock | 02153W100 |
| — | MRC GLOBAL INC | 1,000 | $17,000 | 0.0% | $15.64 | — | Common Stock | 55345K103 |
| WELL | WELLTOWER INC REIT | 236 | $17,000 | 0.0% | $53.16 | +1.5% | Common Stock | 95040Q104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $17,000 | 0.0% | $31.36 | +4.8% | Common Stock | 039483102 |
| CPRT | COPART INC | 490 | $17,000 | 0.0% | $6.36 | +25.9% | Common Stock | 217204106 |
| — | NUTRISYSTEM INC | 299 | $17,000 | 0.0% | $26.76 | — | Common Stock | 67069D108 |
| TRV | TRAVELERS COS INC/THE | 142 | $17,000 | 0.0% | $103.96 | 0.0% | Common Stock | 89417E109 |
| — | AMERIGAS PARTNERS-LP | 350 | $16,000 | 0.0% | $45.71 | — | Common Stock | 030975106 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $16,000 | 0.0% | $68.39 | +31.4% | Common Stock | 74834L100 |
| IPGP | IPG PHOTONICS CORP | 89 | $16,000 | 0.0% | $87.94 | +88.9% | Common Stock | 44980X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $41.33 | 0.0% | Common Stock | 405217100 |
| — | SEAGATE TECHNOLOGY | 481 | $16,000 | 0.0% | $39.50 | — | Common Stock | G7945M107 |
| BURL | BURLINGTON STORES INC | 165 | $16,000 | 0.0% | $58.71 | +49.5% | Common Stock | 122017106 |
| — | AQUA AMERICA INC | 468 | $16,000 | 0.0% | $32.89 | — | Common Stock | 03836W103 |
| DCI | DONALDSON CO INC | 323 | $15,000 | 0.0% | $28.56 | +41.7% | Common Stock | 257651109 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,252 | $15,000 | 0.0% | $28.28 | — | Common Stock | 531465102 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $15,000 | 0.0% | $22.25 | — | Common Stock | 737010108 |
| VTR | VENTAS INC | 235 | $15,000 | 0.0% | $45.57 | +3.3% | Common Stock | 92276F100 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $18.62 | — | Common Stock | 37950E200 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $15,000 | 0.0% | $14.00 | — | Common Stock | 67063X100 |
| — | MALLINCKRODT PLC | 400 | $15,000 | 0.0% | $52.18 | — | Common Stock | G5785G107 |
| — | PROOFPOINT INC | 167 | $15,000 | 0.0% | $65.87 | — | Common Stock | 743424103 |
| STLD | STEEL DYNAMICS INC | 400 | $14,000 | 0.0% | $29.48 | 0.0% | Common Stock | 858119100 |
| NFG | NATIONAL FUEL GAS CO | 240 | $14,000 | 0.0% | $56.29 | +2.9% | Common Stock | 636180101 |
| EWJ | ISHARES MSCI JAPAN ETF | 249 | $14,000 | 0.0% | $56.22 | — | Common Stock | 46434G822 |
| — | RADIUS HEALTH INC | 371 | $14,000 | 0.0% | $37.74 | — | Common Stock | 750469207 |
| IRM | IRON MOUNTAIN INC | 371 | $14,000 | 0.0% | $19.45 | +20.4% | Common Stock | 46284V101 |
| CAH | CARDINAL HEALTH INC | 216 | $14,000 | 0.0% | $54.57 | +0.8% | Common Stock | 14149Y108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $13,000 | 0.0% | $65.63 | -5.1% | Common Stock | 913483103 |
| FCX | FREEPORT-MCMORAN INC | 956 | $13,000 | 0.0% | $11.01 | +15.7% | Common Stock | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $13,000 | 0.0% | $135.62 | +26.2% | Common Stock | 016255101 |
| VNQ | VANGUARD REIT ETF ETF | 156 | $13,000 | 0.0% | $76.13 | — | Common Stock | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE | 117 | $13,000 | 0.0% | $111.11 | — | Common Stock | 464287226 |
| KWR | QUAKER CHEMICAL CORP | 86 | $13,000 | 0.0% | $87.07 | +63.3% | Common Stock | 747316107 |
| NVDA | NVIDIA CORP | 73 | $13,000 | 0.0% | $2.62 | +56.6% | Common Stock | 67066G104 |
| HUN | HUNTSMAN CORP | 480 | $13,000 | 0.0% | $14.67 | +81.7% | Common Stock | 447011107 |
| EA | ELECTRONIC ARTS INC | 112 | $13,000 | 0.0% | $82.78 | +36.0% | Common Stock | 285512109 |
| UBS | UBS GROUP AG- REG | 775 | $13,000 | 0.0% | $16.26 | +5.2% | Common Stock | H42097107 |
| DPZ | DOMINO'S PIZZA INC-W/D | 67 | $13,000 | 0.0% | $114.20 | +55.1% | Common Stock | 25754A201 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 220 | $12,000 | 0.0% | $35.83 | +54.6% | Common Stock | 69370C100 |
| XLE | ENERGY SELECT SECTOR SPDR | 178 | $12,000 | 0.0% | $70.65 | — | Common Stock | 81369Y506 |
| MCO | MOODY'S CORP | 84 | $12,000 | 0.0% | $98.85 | +23.3% | Common Stock | 615369105 |
| — | DISCOVERY COMMUNICATIONS-A | 561 | $12,000 | 0.0% | $30.12 | — | Common Stock | 25470F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 180 | $12,000 | 0.0% | $61.11 | — | Common Stock | 46432F842 |
| EXAS | EXACT SCIENCES CORP | 250 | $12,000 | 0.0% | $40.25 | 0.0% | Common Stock | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 600 | $11,000 | 0.0% | $44.37 | — | Common Stock | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 375 | $11,000 | 0.0% | $21.49 | +3.9% | Common Stock | 15189T107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 280 | $11,000 | 0.0% | $39.29 | — | Common Stock | M2682V108 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 45 | $11,000 | 0.0% | $177.78 | — | Common Stock | 056752108 |
| VXF | VANGUARD INDEX TR EXT MARKET VIPERS | 104 | $11,000 | 0.0% | $96.15 | — | Common Stock | 922908652 |
| JBLU | JETBLUE AIRWAYS CORP | 532 | $10,000 | 0.0% | $19.35 | +8.4% | Common Stock | 477143101 |
| — | LIBERTY BRAVES GROUP-A | 412 | $10,000 | 0.0% | $15.09 | — | Common Stock | 531229706 |
| — | COMMERCEHUB INC-SERIES A W/I | 463 | $10,000 | 0.0% | $15.77 | — | Common Stock | 20084V108 |
| KIM | KIMCO REALTY CORP | 526 | $10,000 | 0.0% | $16.05 | -19.8% | Common Stock | 49446R109 |
| CMI | CUMMINS INC | 58 | $10,000 | 0.0% | $117.25 | +10.8% | Common Stock | 231021106 |
| — | DELL TECHNOLOGIES-CL V W/I | 111 | $9,000 | 0.0% | $51.23 | — | Common Stock | 24703L103 |
| DAL | DELTA AIR LINES INC | 197 | $9,000 | 0.0% | $40.91 | +10.7% | Common Stock | 247361702 |
| DLB | DOLBY LABORATORIES INC-CL A | 161 | $9,000 | 0.0% | $45.31 | +3.1% | Common Stock | 25659T107 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $9,000 | 0.0% | $46.57 | +12.5% | Common Stock | 462222100 |
| — | CITRIX SYSTEMS INC | 120 | $9,000 | 0.0% | $83.33 | — | Common Stock | 177376100 |
| PRU | PRUDENTIAL FINANCIAL INC | 84 | $9,000 | 0.0% | $71.74 | +0.5% | Common Stock | 744320102 |
| GD | GENERAL DYNAMICS CORP | 43 | $9,000 | 0.0% | $152.10 | +9.4% | Common Stock | 369550108 |
| AL | AIR LEASE CORP | 200 | $9,000 | 0.0% | $32.30 | +7.0% | Common Stock | 00912X302 |
| — | NANTHEALTH INC | 1,845 | $8,000 | 0.0% | $13.01 | — | Common Stock | 630104107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 332 | $8,000 | 0.0% | $22.86 | — | Common Stock | 35086T109 |
| EQIX | EQUINIX INC COM STK | 18 | $8,000 | 0.0% | $320.31 | +19.1% | Common Stock | 29444U700 |
| — | APACHE CORP | 175 | $8,000 | 0.0% | $77.68 | — | Common Stock | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 192 | $8,000 | 0.0% | $34.31 | +19.4% | Common Stock | 49338L103 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $37.24 | +99.6% | Common Stock | 97650W108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 850 | $8,000 | 0.0% | $8.12 | — | Common Stock | 05946K101 |
| NTRS | NORTHERN TRUST CORP | 75 | $7,000 | 0.0% | $53.49 | +32.8% | Common Stock | 665859104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119 | $7,000 | 0.0% | $72.28 | -7.8% | Common Stock | 910047109 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $7,000 | 0.0% | $23.96 | — | Common Stock | 018772301 |
| TIP | ISHARES TIPS BOND ETF | 49 | $6,000 | 0.0% | $122.45 | — | Common Stock | 464287176 |
| TRGP | TARGA RESOURCES CORP | 118 | $6,000 | 0.0% | $32.52 | 0.0% | Common Stock | 87612G101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $40.80 | — | Common Stock | 358029106 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $6,000 | 0.0% | $123.94 | -17.8% | Common Stock | 828806109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 300 | $6,000 | 0.0% | $18.23 | 0.0% | Common Stock | 83545G102 |
| — | SUNTRUST BANKS INC | 102 | $6,000 | 0.0% | $52.55 | — | Common Stock | 867914103 |
| CCI | CROWN CASTLE INTL CORP | 60 | $6,000 | 0.0% | $60.52 | +18.7% | Common Stock | 22822V101 |
| — | TEEKAY OFFSHORE PARTNERS LP COM | 2,500 | $6,000 | 0.0% | $30.00 | — | Common Stock | Y8565J101 |
| — | SPECTRA ENERGY PARTNERS LP | 125 | $6,000 | 0.0% | $40.00 | — | Common Stock | 84756N109 |
| — | LIBERTY LILAC GROUP-A | 233 | $6,000 | 0.0% | $32.45 | — | Common Stock | G5480U138 |
| PLD | PROLOGIS INC | 81 | $5,000 | 0.0% | $38.91 | +25.3% | Common Stock | 74340W103 |
| GPRO | GOPRO INC CLASS A | 462 | $5,000 | 0.0% | $51.11 | -81.7% | Common Stock | 38268T103 |
| JLL | JONES LANG LASALLE INC | 37 | $5,000 | 0.0% | $112.43 | +8.5% | Common Stock | 48020Q107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 322 | $4,000 | 0.0% | $12.42 | — | Common Stock | 465562106 |
| XEL | XCEL ENERGY INC | 94 | $4,000 | 0.0% | $32.23 | +15.0% | Common Stock | 98389B100 |
| PIPR | PIPER JAFFRAY COS | 74 | $4,000 | 0.0% | $70.79 | -16.6% | Common Stock | 724078100 |
| — | ROCKWELL COLLINS INC | 33 | $4,000 | 0.0% | $90.91 | — | Common Stock | 774341101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 149 | $4,000 | 0.0% | $26.85 | — | Common Stock | 233051853 |
| HCA | HCA HOLDINGS INC | 45 | $4,000 | 0.0% | $77.51 | -3.5% | Common Stock | 40412C101 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $2.09 | +6.4% | Common Stock | 72919P202 |
| — | BLACKROCK ENHANCED INTERNATI | 383 | $3,000 | 0.0% | $7.83 | — | Common Stock | 092524107 |
| IEP | ICAHN ENTERPRISES LP | 63 | $3,000 | 0.0% | $47.62 | — | Common Stock | 451100101 |
| CFG | CITIZENS FINANCIAL GROUP | 90 | $3,000 | 0.0% | $25.79 | -3.3% | Common Stock | 174610105 |
| DLTR | DOLLAR TREE INC | 39 | $3,000 | 0.0% | $59.13 | +29.0% | Common Stock | 256746108 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $21.22 | — | Common Stock | 067901108 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $46.74 | +5.1% | Common Stock | 29476L107 |
| LNC | LINCOLN NATIONAL CORP | 43 | $3,000 | 0.0% | $47.98 | +4.1% | Common Stock | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $3,000 | 0.0% | $71.15 | 0.0% | Common Stock | 25278X109 |
| CRL | CHARLES RIVER LABORATORIES | 15 | $2,000 | 0.0% | $84.93 | +21.0% | Common Stock | 159864107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | — | Common Stock | 892331307 |
| INCY | INCYTE CORP | 13 | $2,000 | 0.0% | $127.32 | -0.6% | Common Stock | 45337C102 |
| — | TIVO CORP | 78 | $2,000 | 0.0% | $25.64 | — | Common Stock | 88870P106 |
| — | LOGMEIN INC | 20 | $2,000 | 0.0% | $100.00 | — | Common Stock | 54142L109 |
| AMCX | AMC NETWORKS INC-A | 34 | $2,000 | 0.0% | $57.36 | +3.7% | Common Stock | 00164V103 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $174.22 | -15.8% | Common Stock | 74460D109 |
| APH | AMPHENOL CORP-CL A | 23 | $2,000 | 0.0% | $11.08 | +63.6% | Common Stock | 032095101 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $9.36 | +139.8% | Common Stock | 004816104 |
| — | MARATHON OIL CORP | 172 | $2,000 | 0.0% | $22.07 | — | Common Stock | 565849106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 20 | $1,000 | 0.0% | $44.11 | +3.5% | Common Stock | 171340102 |
| PJT | PJT PARTNERS INC - A | 37 | $1,000 | 0.0% | $35.99 | 0.0% | Common Stock | 69343T107 |
| GAP | GAP INC/THE | 49 | $1,000 | 0.0% | $17.48 | +5.0% | Common Stock | 364760108 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $86.36 | -3.0% | Common Stock | 101121101 |
| ETR | ENTERGY CORP | 17 | $1,000 | 0.0% | $26.14 | +8.1% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 43 | $1,000 | 0.0% | $17.93 | +7.4% | Common Stock | 969457100 |
| — | NORDSTROM INC | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 655664100 |
| — | GGP INC REIT | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 36174X101 |
| — | TIFFANY & CO | 12 | $1,000 | 0.0% | $77.65 | — | Common Stock | 886547108 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 2,948 | $1,000 | 0.0% | $3.05 | — | Common Stock | 45790J107 |
| — | HCP INC | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | 40414L109 |
| AFL | AFLAC INC | 7 | $1,000 | 0.0% | $30.66 | +8.0% | Common Stock | 001055102 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $42.62 | — | Common Stock | 265504100 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 23 | $1,000 | 0.0% | $43.48 | — | Common Stock | 233051507 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $57.34 | -7.9% | Common Stock | 864159108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 464287879 |
| E | ENI SPA-SPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 26874R108 |
| — | PENN VIRGINIA CORP | 3 | $0 | 0.0% | — | — | Common Stock | 70788V102 |
| — | QUALITY CARE PROPERTIES -W/I | 5 | $0 | 0.0% | — | — | Common Stock | 747545101 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $26.83 | — | Common Stock | 81721M109 |
| ASIX | ADVANSIX INC - W/I | 6 | $0 | 0.0% | $16.41 | +88.9% | Common Stock | 00773T101 |
| VYX | NCR CORPORATION | 6 | $0 | 0.0% | $22.99 | 0.0% | Common Stock | 62886E108 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | — | — | Common Stock | 75972A301 |
| — | J.C. PENNEY CO INC | 100 | $0 | 0.0% | — | — | Common Stock | 708160106 |
| BDN | BRANDYWINE REALTY TRUST | 21 | $0 | 0.0% | — | — | Common Stock | 105368203 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | — | — | Common Stock | 043632108 |
| — | LEGACY RESERVES LP | 216 | $0 | 0.0% | — | — | Common Stock | 524707304 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | — | — | Common Stock | 33832D106 |
| — | SEADRILL LTD | 66 | $0 | 0.0% | — | — | Common Stock | G7945E105 |
| TDC | TERADATA CORP | 6 | $0 | 0.0% | $31.06 | 0.0% | Common Stock | 88076W103 |
| — | TIME INC-W/I | 12 | $0 | 0.0% | $22.80 | — | Common Stock | 887228104 |