Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $18.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,165,992 | $1.143B | 6.3% | $47.28 * | $34.04 | +27.8% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 25,732,383 | $1.031B | 5.7% | $40.05 * | $22.34 | +37.3% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 16,768,010 | $1.017B | 5.6% | $60.67 * | $26.26 | +71.7% | Common Stock | 949746101 |
| GOOG | ALPHABET INC-CL C | 958,629 | $1.003B | 5.5% | $1046.40 * | $35.67 | +41.6% | Common Stock | 02079K107 |
| USB | US BANCORP | 17,654,874 | $946M | 5.2% | $53.58 * | $22.30 | +75.1% | Common Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,353,157 | $863M | 4.7% | $198.22 * | $102.25 | +85.7% | Common Stock | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,222,714 | $813M | 4.5% | $192.43 | $146.15 | — | Common Stock | 339041105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,191,630 | $772M | 4.2% | $83.96 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 8,081,392 | $582M | 3.2% | $72.04 * | $28.40 | +126.9% | Common Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,939 | $577M | 3.2% | $297599.79 * | $150622.11 | +89.1% | Common Stock | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,795,293 | $554M | 3.0% | $146.03 | $122.90 | — | Common Stock | 25243Q205 |
| — | PRAXAIR INC | 3,403,338 | $526M | 2.9% | $154.68 | $113.09 | — | Common Stock | 74005P104 |
| CE | CELANESE CORP-SERIES A | 4,764,668 | $510M | 2.8% | $107.08 * | $37.61 | +141.8% | Common Stock | 150870103 |
| PYPL | PAYPAL HOLDINGS INC | 6,894,743 | $508M | 2.8% | $73.62 * | $36.60 | +97.1% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM INC | 7,660,985 | $490M | 2.7% | $64.02 * | $45.86 | +6.9% | Common Stock | 747525103 |
| — | LIBERTY GLOBAL PLC- C | 13,504,609 | $457M | 2.5% | $33.84 | $30.01 | — | Common Stock | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 17,763,719 | $434M | 2.4% | $24.42 | $21.45 | — | Common Stock | 53071M104 |
| PRGO | PERRIGO COMPANY PLC | 4,878,914 | $425M | 2.3% | $87.16 | $99.00 | -13.3% | Common Stock | G97822103 |
| MSFT | MICROSOFT CORP | 4,652,176 | $398M | 2.2% | $85.54 * | $22.98 | +227.5% | Common Stock | 594918104 |
| SABR | SABRE CORP | 18,953,449 | $389M | 2.1% | $20.50 * | $22.68 | -15.6% | Common Stock | 78573M104 |
| — | DISCOVERY COMMUNICATIONS-C | 17,775,842 | $376M | 2.1% | $21.17 | $24.54 | — | Common Stock | 25470F302 |
| — | NIELSEN HOLDINGS PLC | 10,199,867 | $371M | 2.0% | $36.40 | $41.54 | — | Common Stock | G6518L108 |
| — | UNILEVER N V -NY SHARES | 6,224,480 | $351M | 1.9% | $56.32 | $40.57 | — | Common Stock | 904784709 |
| KR | KROGER CO | 12,229,602 | $336M | 1.8% | $27.45 * | $18.90 | +3.7% | Common Stock | 501044101 |
| WM | WASTE MANAGEMENT INC | 3,181,357 | $275M | 1.5% | $86.30 * | $27.61 | +156.2% | Common Stock | 94106L109 |
| HSIC | HENRY SCHEIN INC | 3,779,011 | $264M | 1.5% | $69.88 * | $55.46 | +4.6% | Common Stock | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,205,499 | $233M | 1.3% | $105.65 * | $48.18 | +44.4% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC-CL A | 163,575 | $172M | 0.9% | $1053.40 * | $36.73 | +39.5% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC | 2,232,288 | $159M | 0.9% | $71.41 * | $19.20 | +90.9% | Common Stock | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 2,276,424 | $150M | 0.8% | $65.83 * | $59.20 | +7.4% | Common Stock | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 541,568 | $149M | 0.8% | $274.62 * | $67.65 | +198.0% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 619,852 | $103M | 0.6% | $166.85 * | $46.49 | +181.5% | Common Stock | 452308109 |
| BKU | BANKUNITED INC | 2,376,609 | $96.78M | 0.5% | $40.72 * | $23.46 | +20.0% | Common Stock | 06652K103 |
| SBNY | SIGNATURE BANK | 639,480 | $87.78M | 0.5% | $137.26 | $128.04 | — | Common Stock | 82669G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 501,564 | $86.48M | 0.5% | $172.43 | $82.04 | — | Common Stock | 01609W102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,895,138 | $74.86M | 0.4% | $39.50 * | $14.74 | +15.4% | Common Stock | 04316A108 |
| — | BGC PARTNERS INC-CL A | 4,502,843 | $68.04M | 0.4% | $15.11 | $11.36 | — | Common Stock | 05541T101 |
| — | UNILEVER PLC-SPONSORED ADR | 1,146,574 | $63.45M | 0.3% | $55.34 | $41.78 | — | Common Stock | 904767704 |
| UPS | UNITED PARCEL SERVICE-CL B | 523,549 | $62.38M | 0.3% | $119.15 * | $58.82 | +46.7% | Common Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 176,826 | $47.19M | 0.3% | $266.86 | $262.46 | — | Common Stock | 78462F103 |
| XOM | EXXON MOBIL CORP | 561,776 | $46.99M | 0.3% | $83.64 * | $53.06 | +7.6% | Common Stock | 30231G102 |
| STT | STATE STREET CORP | 467,626 | $45.65M | 0.3% | $97.61 * | $43.74 | +70.2% | Common Stock | 857477103 |
| UNP | UNION PACIFIC CORP | 318,206 | $42.67M | 0.2% | $134.10 * | $62.35 | +61.6% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 282,911 | $39.53M | 0.2% | $139.72 * | $54.77 | +102.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 394,554 | $36.25M | 0.2% | $91.88 * | $53.02 | +37.0% | Common Stock | 742718109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $36.09M | 0.2% | $30.05 * | $24.47 | +16.6% | Common Stock | 205306103 |
| HSTM | HEALTHSTREAM INC | 1,465,500 | $33.94M | 0.2% | $23.16 | $23.70 | -0.7% | Common Stock | 42222N103 |
| AMT | AMERICAN TOWER CORP-CL A | 225,206 | $32.13M | 0.2% | $142.67 * | $70.32 | +64.6% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 173,354 | $29.34M | 0.2% | $169.23 * | $19.51 | +100.3% | Common Stock | 037833100 |
| ATNI | ATN INTERNATIONAL INC | 505,392 | $27.93M | 0.2% | $55.26 * | $45.07 | 0.0% | Common Stock | 00215F107 |
| TDOC | TELADOC INC | 753,275 | $26.25M | 0.1% | $34.85 * | $32.78 | +1.3% | Common Stock | 87918A105 |
| PGR | PROGRESSIVE CORP | 425,556 | $23.97M | 0.1% | $56.32 * | $16.02 | +149.5% | Common Stock | 743315103 |
| DE | DEERE & CO | 149,501 | $23.4M | 0.1% | $156.51 * | $70.61 | +75.3% | Common Stock | 244199105 |
| MRSH | MARSH & MCLENNAN COS | 282,574 | $23M | 0.1% | $81.39 * | $28.64 | +154.5% | Common Stock | 571748102 |
| WMT | WALMART INC | 231,571 | $22.87M | 0.1% | $98.75 * | $18.29 | +46.6% | Common Stock | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 140,006 | $21.47M | 0.1% | $153.36 * | $51.29 | +121.0% | Common Stock | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 126,228 | $19.37M | 0.1% | $153.42 * | $116.91 | -12.7% | Common Stock | 459200101 |
| — | DOWDUPONT INC | 255,498 | $18.2M | 0.1% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| ARMK | ARAMARK | 421,144 | $18M | 0.1% | $42.74 * | $17.42 | +58.6% | Common Stock | 03852U106 |
| PEP | PEPSICO INC | 146,561 | $17.58M | 0.1% | $119.92 * | $50.48 | +76.3% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 377,844 | $17.34M | 0.1% | $45.88 * | $25.60 | +39.2% | Common Stock | 191216100 |
| SPSC | SPS COMMERCE INC | 342,229 | $16.63M | 0.1% | $48.59 * | $25.67 | 0.0% | Common Stock | 78463M107 |
| SON | SONOCO PRODUCTS CO | 279,272 | $14.84M | 0.1% | $53.14 * | $20.87 | +90.0% | Common Stock | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 52,796 | $14.19M | 0.1% | $268.85 | $173.44 | — | Common Stock | 464287200 |
| OEF | ISHARES S&P 100 ETF ETF | 119,510 | $14.18M | 0.1% | $118.64 | $71.64 | — | Common Stock | 464287101 |
| EOG | EOG RESOURCES INC | 123,912 | $13.37M | 0.1% | $107.91 * | $62.00 | +21.6% | Common Stock | 26875P101 |
| MMM | 3M CO | 54,279 | $12.78M | 0.1% | $235.38 * | $60.02 | +141.6% | Common Stock | 88579Y101 |
| MRK | MERCK & CO. INC. | 217,764 | $12.25M | 0.1% | $56.27 * | $33.81 | +27.2% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 95,260 | $11.93M | 0.1% | $125.19 * | $67.90 | +23.1% | Common Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 169,087 | $11.89M | 0.1% | $70.31 | $62.09 | — | Common Stock | 464287465 |
| MA | MASTERCARD INC - A | 76,386 | $11.56M | 0.1% | $151.36 * | $98.11 | +44.9% | Common Stock | 57636Q104 |
| CSX | CSX CORP | 203,010 | $11.17M | 0.1% | $55.01 * | $11.95 | +32.7% | Common Stock | 126408103 |
| PFE | PFIZER INC | 307,124 | $11.12M | 0.1% | $36.22 * | $15.60 | +52.5% | Common Stock | 717081103 |
| COST | COSTCO WHOLESALE CORP | 57,397 | $10.68M | 0.1% | $186.12 * | $81.00 | +90.7% | Common Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 349,346 | $10.31M | 0.1% | $29.52 * | $10.37 | +119.7% | Common Stock | 060505104 |
| NHC | NATIONAL HEALTHCARE CORP | 152,200 | $9.275M | 0.1% | $60.94 * | $49.84 | +28.0% | Common Stock | 635906100 |
| — | UNITED TECHNOLOGIES CORP | 72,229 | $9.214M | 0.1% | $127.57 | $93.99 | — | Common Stock | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 140,353 | $7.947M | 0.0% | $56.62 * | $15.88 | +204.4% | Common Stock | 957638109 |
| BA | BOEING CO/THE | 26,925 | $7.94M | 0.0% | $294.89 * | $101.90 | +152.6% | Common Stock | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,586 | $7.644M | 0.0% | $164.08 * | $68.91 | +89.1% | Common Stock | 009158106 |
| GIS | GENERAL MILLS INC | 126,274 | $7.487M | 0.0% | $59.29 * | $28.57 | +41.9% | Common Stock | 370334104 |
| ABT | ABBOTT LABORATORIES | 126,537 | $7.221M | 0.0% | $57.07 * | $27.83 | +72.9% | Common Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.82M | 0.0% | $345.42 | $244.21 | — | Common Stock | 78467Y107 |
| — | GENERAL ELECTRIC CO | 386,369 | $6.742M | 0.0% | $17.45 | $23.46 | — | Common Stock | 369604103 |
| CL | COLGATE-PALMOLIVE CO | 89,153 | $6.727M | 0.0% | $75.45 * | $43.65 | +38.1% | Common Stock | 194162103 |
| T | AT&T INC | 172,556 | $6.709M | 0.0% | $38.88 * | $11.37 | +34.2% | Common Stock | 00206R102 |
| — | STEELCASE INC-CL A | 428,127 | $6.508M | 0.0% | $15.20 | $14.73 | — | Common Stock | 858155203 |
| DIS | WALT DISNEY CO/THE | 56,397 | $6.063M | 0.0% | $107.51 * | $85.38 | +14.0% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 62,647 | $6.059M | 0.0% | $96.72 * | $25.81 | +159.2% | Common Stock | 00287Y109 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5.982M | 0.0% | $9.97 | $9.97 | — | Common Stock | G8062D128 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 85,986 | $5.736M | 0.0% | $66.71 | $64.60 | — | Common Stock | 780259206 |
| SYY | SYSCO CORP | 92,870 | $5.64M | 0.0% | $60.73 * | $24.11 | +90.0% | Common Stock | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,962 | $5.574M | 0.0% | $61.28 * | $25.82 | +79.9% | Common Stock | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $5.559M | 0.0% | $75.95 * | $56.29 | +26.7% | Common Stock | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING | 47,227 | $5.535M | 0.0% | $117.20 * | $48.16 | +99.7% | Common Stock | 053015103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 80,066 | $5.364M | 0.0% | $66.99 | $64.74 | — | Common Stock | 110448107 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $5.153M | 0.0% | $17.90 | $25.77 | — | Common Stock | 699374302 |
| INTC | INTEL CORP | 105,395 | $4.865M | 0.0% | $46.16 * | $17.66 | +107.0% | Common Stock | 458140100 |
| TJX | TJX COMPANIES INC | 59,833 | $4.575M | 0.0% | $76.46 * | $30.00 | +8.0% | Common Stock | 872540109 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 41,874 | $4.478M | 0.0% | $106.94 * | $41.01 | +98.3% | Common Stock | 46625H100 |
| V | VISA INC-CLASS A SHARES | 38,077 | $4.342M | 0.0% | $114.03 * | $59.26 | +76.1% | Common Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,020 | $4.316M | 0.0% | $45.91 | $40.63 | — | Common Stock | 922042858 |
| CBT | CABOT CORP | 69,267 | $4.266M | 0.0% | $61.59 * | $28.47 | +72.7% | Common Stock | 127055101 |
| CAT | CATERPILLAR INC | 26,127 | $4.117M | 0.0% | $157.58 * | $67.47 | +72.4% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 107,241 | $4.107M | 0.0% | $38.30 * | $19.02 | +47.1% | Common Stock | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,662 | $4.094M | 0.0% | $72.25 * | $69.54 | -11.5% | Common Stock | 23918K108 |
| HD | HOME DEPOT INC | 21,402 | $4.056M | 0.0% | $189.51 * | $83.37 | +69.9% | Common Stock | 437076102 |
| L | LOEWS CORP | 77,567 | $3.881M | 0.0% | $50.03 * | $40.17 | +18.7% | Common Stock | 540424108 |
| AXP | AMERICAN EXPRESS CO | 39,049 | $3.878M | 0.0% | $99.31 * | $55.85 | +52.6% | Common Stock | 025816109 |
| — | WR GRACE & CO | 53,259 | $3.735M | 0.0% | $70.13 | $94.53 | — | Common Stock | 38388F108 |
| SLB | SCHLUMBERGER LTD | 55,273 | $3.725M | 0.0% | $67.39 * | $53.84 | -4.9% | Common Stock | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,109 | $3.691M | 0.0% | $73.66 * | $54.39 | +1.3% | Common Stock | 674599105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.665M | 0.0% | $32.18 | $30.73 | — | Common Stock | 09257W100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,952 | $3.6M | 0.0% | $144.28 * | $45.11 | +132.0% | Common Stock | 693475105 |
| MCD | MCDONALD'S CORP | 20,852 | $3.589M | 0.0% | $172.12 * | $77.12 | +79.8% | Common Stock | 580135101 |
| JD | JD.COM INC-ADR | 86,517 | $3.584M | 0.0% | $41.43 | $33.00 | — | Common Stock | 47215P106 |
| TGT | TARGET CORP | 51,635 | $3.369M | 0.0% | $65.25 * | $43.87 | +9.6% | Common Stock | 87612E106 |
| GWW | WW GRAINGER INC | 13,916 | $3.288M | 0.0% | $236.27 * | $178.16 | +3.6% | Common Stock | 384802104 |
| BDX | BECTON DICKINSON AND CO | 15,272 | $3.269M | 0.0% | $214.05 * | $84.31 | +119.9% | Common Stock | 075887109 |
| ALB | ALBEMARLE CORP | 24,150 | $3.089M | 0.0% | $127.91 * | $51.54 | +135.2% | Common Stock | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 24,762 | $2.988M | 0.0% | $120.67 * | $60.08 | +45.8% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 42,829 | $2.985M | 0.0% | $69.70 * | $40.95 | +30.1% | Common Stock | 291011104 |
| AMZN | AMAZON.COM INC | 2,541 | $2.972M | 0.0% | $1169.62 * | $36.33 | +51.4% | Common Stock | 023135106 |
| — | BROADSOFT INC | 51,795 | $2.844M | 0.0% | $54.91 | $30.26 | — | Common Stock | 11133B409 |
| CVS | CVS HEALTH CORP | 38,782 | $2.812M | 0.0% | $72.51 * | $71.61 | -21.5% | Common Stock | 126650100 |
| FAST | FASTENAL CO | 51,013 | $2.79M | 0.0% | $54.69 * | $9.55 | +5.1% | Common Stock | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,923 | $2.748M | 0.0% | $52.92 * | $24.84 | +28.6% | Common Stock | 92343V104 |
| D | DOMINION RESOURCES INC/VA | 33,654 | $2.728M | 0.0% | $81.06 * | $34.54 | +63.4% | Common Stock | 25746U109 |
| CRI | CARTER'S INC | 21,817 | $2.563M | 0.0% | $117.48 * | $52.50 | +55.9% | Common Stock | 146229109 |
| MDT | MEDTRONIC PLC COM STK | 31,460 | $2.54M | 0.0% | $80.74 * | $58.71 | +10.7% | Common Stock | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 38,080 | $2.461M | 0.0% | $64.63 * | $29.44 | +89.5% | Common Stock | 071813109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,186 | $2.431M | 0.0% | $33.68 * | $35.38 | 0.0% | Common Stock | 84470P109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 34,427 | $2.429M | 0.0% | $70.56 * | $45.45 | +36.0% | Common Stock | 45866F104 |
| LOW | LOWE'S COS INC | 25,363 | $2.357M | 0.0% | $92.93 * | $36.29 | +96.3% | Common Stock | 548661107 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.347M | 0.0% | $47.85 * | $24.44 | +101.8% | Common Stock | 929328102 |
| GLD | SPDR GOLD TRUST | 16,785 | $2.075M | 0.0% | $123.62 | $126.15 | — | Common Stock | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 14,260 | $2.066M | 0.0% | $144.88 * | $57.85 | +97.0% | Common Stock | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 39,437 | $2.026M | 0.0% | $51.37 * | $28.05 | +50.2% | Common Stock | 808513105 |
| — | ORBITAL ATK INC COM STK | 15,140 | $1.991M | 0.0% | $131.51 | $77.85 | — | Common Stock | 68557N103 |
| TXN | TEXAS INSTRUMENTS INC | 18,907 | $1.975M | 0.0% | $104.46 * | $60.51 | +28.3% | Common Stock | 882508104 |
| RSG | REPUBLIC SERVICES INC | 29,074 | $1.966M | 0.0% | $67.62 * | $24.23 | +134.0% | Common Stock | 760759100 |
| ECL | ECOLAB INC | 13,835 | $1.856M | 0.0% | $134.15 * | $93.58 | +30.2% | Common Stock | 278865100 |
| — | ANADARKO PETROLEUM CORP | 34,476 | $1.849M | 0.0% | $53.63 | $61.16 | — | Common Stock | 032511107 |
| — | RAYTHEON COMPANY | 9,622 | $1.808M | 0.0% | $187.90 | $105.45 | — | Common Stock | 755111507 |
| COP | CONOCOPHILLIPS | 32,474 | $1.783M | 0.0% | $54.91 * | $39.00 | +1.7% | Common Stock | 20825C104 |
| DHR | DANAHER CORP | 19,108 | $1.774M | 0.0% | $92.84 * | $46.68 | +67.6% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,220 | $1.751M | 0.0% | $189.91 | $112.94 | +66.0% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP | 30,332 | $1.742M | 0.0% | $57.43 * | $29.81 | +59.0% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $1.731M | 0.0% | $220.43 * | $115.38 | +61.3% | Common Stock | 91324P102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,091 | $1.722M | 0.0% | $59.19 * | $8.85 | +46.3% | Common Stock | 45841N107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60,797 | $1.612M | 0.0% | $26.51 | $50.53 | — | Common Stock | 293792107 |
| LLY | ELI LILLY & CO | 19,041 | $1.608M | 0.0% | $84.45 * | $55.50 | +35.6% | Common Stock | 532457108 |
| — | CENTURYLINK INC | 95,918 | $1.6M | 0.0% | $16.68 | $18.84 | — | Common Stock | 156700106 |
| — | BB&T CORP | 32,125 | $1.597M | 0.0% | $49.71 | $32.37 | — | Common Stock | 054937107 |
| WAT | WATERS CORP | 8,221 | $1.588M | 0.0% | $193.16 | $152.43 | +26.7% | Common Stock | 941848103 |
| EBAY | EBAY INC | 42,043 | $1.587M | 0.0% | $37.75 * | $20.23 | +63.3% | Common Stock | 278642103 |
| SRPT | AVI BIOPHARMA INC | 28,370 | $1.579M | 0.0% | $55.66 * | $38.21 | +38.6% | Common Stock | 803607100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.519M | 0.0% | $45.29 * | $20.24 | +55.2% | Common Stock | 19239V302 |
| DUK | DUKE ENERGY CORP | 17,892 | $1.505M | 0.0% | $84.12 * | $43.32 | +44.6% | Common Stock | 26441C204 |
| MDU | MDU RESOURCES GROUP INC | 55,198 | $1.484M | 0.0% | $26.89 * | $7.26 | +10.6% | Common Stock | 552690109 |
| CB | CHUBB LTD | 10,074 | $1.472M | 0.0% | $146.12 * | $100.67 | +28.7% | Common Stock | H1467J104 |
| MHK | MOHAWK INDUSTRIES INC | 5,301 | $1.463M | 0.0% | $275.99 * | $224.71 | +19.4% | Common Stock | 608190104 |
| YEXT | YEXT INC | 115,293 | $1.387M | 0.0% | $12.03 * | $12.53 | 0.0% | Common Stock | 98585N106 |
| META | FACEBOOK INC-A | 7,828 | $1.381M | 0.0% | $176.42 | $107.85 | +62.7% | Common Stock | 30303M102 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.379M | 0.0% | $31.90 | $19.93 | — | Common Stock | 36164Y101 |
| NKE | NIKE INC -CL B | 21,499 | $1.345M | 0.0% | $62.56 * | $37.01 | +39.9% | Common Stock | 654106103 |
| AMGN | AMGEN INC | 7,201 | $1.252M | 0.0% | $173.86 * | $88.05 | +57.0% | Common Stock | 031162100 |
| SM | SM ENERGY CO | 56,099 | $1.239M | 0.0% | $22.09 * | $48.08 | -62.3% | Common Stock | 78454L100 |
| — | KELLOGG CO | 17,918 | $1.218M | 0.0% | $67.98 * | $37.66 | +18.7% | Common Stock | 487836108 |
| MKL | MARKEL CORP | 1,063 | $1.211M | 0.0% | $1139.23 * | $927.01 | +17.9% | Common Stock | 570535104 |
| — | BED BATH & BEYOND INC | 55,039 | $1.21M | 0.0% | $21.98 | $64.65 | — | Common Stock | 075896100 |
| MG | MISTRAS GROUP INC | 50,000 | $1.174M | 0.0% | $23.48 * | $22.67 | -3.9% | Common Stock | 60649T107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,875 | $1.173M | 0.0% | $240.62 * | $15.95 | -6.6% | Common Stock | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 38,292 | $1.162M | 0.0% | $30.35 * | $10.58 | +103.3% | Common Stock | 316773100 |
| VGT | VANGUARD INFO TECH ETF | 6,995 | $1.152M | 0.0% | $164.69 | $142.32 | — | Common Stock | 92204A702 |
| RY | ROYAL BANK OF CANADA | 14,078 | $1.149M | 0.0% | $81.62 * | $64.57 | +22.8% | Common Stock | 780087102 |
| AEP | AMERICAN ELECTRIC POWER | 15,536 | $1.143M | 0.0% | $73.57 * | $35.51 | +57.9% | Common Stock | 025537101 |
| CSGP | COSTAR GROUP INC | 3,708 | $1.101M | 0.0% | $296.93 * | $20.44 | +43.3% | Common Stock | 22160N109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,703 | $1.099M | 0.0% | $192.71 * | $157.25 | +12.5% | Common Stock | 303075105 |
| AJG | ARTHUR J GALLAGHER & CO | 17,162 | $1.086M | 0.0% | $63.28 * | $28.99 | +96.1% | Common Stock | 363576109 |
| ACN | ACCENTURE PLC-CL A | 7,059 | $1.081M | 0.0% | $153.14 * | $87.44 | +47.0% | Common Stock | G1151C101 |
| — | CABOT MICROELECTRONICS CORP | 11,486 | $1.081M | 0.0% | $94.11 | $34.77 | — | Common Stock | 12709P103 |
| MET | METLIFE INC | 21,213 | $1.073M | 0.0% | $50.58 * | $31.64 | +26.1% | Common Stock | 59156R108 |
| TFX | TELEFLEX INC | 4,287 | $1.067M | 0.0% | $248.89 * | $93.65 | +156.2% | Common Stock | 879369106 |
| — | ANSYS INC | 7,158 | $1.056M | 0.0% | $147.53 | $106.07 | — | Common Stock | 03662Q105 |
| BIIB | BIOGEN IDEC INC | 3,076 | $980K | 0.0% | $318.60 | $318.53 | +0.7% | Common Stock | 09062X103 |
| — | CELGENE CORP | 9,354 | $976K | 0.0% | $104.34 | $99.85 | — | Common Stock | 151020104 |
| INTU | INTUIT INC | 6,150 | $970K | 0.0% | $157.72 * | $62.44 | +130.8% | Common Stock | 461202103 |
| IT | GARTNER INC | 7,879 | $970K | 0.0% | $123.11 | $105.32 | +15.3% | Common Stock | 366651107 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $963K | 0.0% | $27.51 | $20.94 | — | Common Stock | 22542D373 |
| — | LAKELAND BANCORP INC | 50,000 | $963K | 0.0% | $19.26 | $14.04 | — | Common Stock | 511637100 |
| VFC | VF CORP | 12,974 | $960K | 0.0% | $73.99 * | $51.74 | +27.7% | Common Stock | 918204108 |
| KHC | KRAFT HEINZ CO/THE | 12,105 | $941K | 0.0% | $77.74 * | $49.62 | +7.6% | Common Stock | 500754106 |
| — | AON PLC | 6,997 | $938K | 0.0% | $134.06 | $92.47 | — | Common Stock | G0408V102 |
| PBI | PITNEY BOWES INC | 82,746 | $925K | 0.0% | $11.18 * | $24.06 | -51.0% | Common Stock | 724479100 |
| — | NATIONAL INSTRUMENTS CORP | 21,578 | $898K | 0.0% | $41.62 | $31.81 | — | Common Stock | 636518102 |
| — | PRICELINE GROUP INC/THE | 508 | $883K | 0.0% | $1738.19 | $1812.71 | — | Common Stock | 741503403 |
| BK | BANK OF NEW YORK MELLON CORP | 15,922 | $858K | 0.0% | $53.89 * | $36.92 | +15.5% | Common Stock | 064058100 |
| WWD | WOODWARD INC | 11,082 | $848K | 0.0% | $76.52 * | $35.55 | +108.4% | Common Stock | 980745103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,504 | $835K | 0.0% | $72.58 | $76.20 | — | Common Stock | 931427108 |
| SPGI | S&P GLOBAL INC COM STK | 4,823 | $817K | 0.0% | $169.40 * | $98.19 | +54.8% | Common Stock | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,165 | $813K | 0.0% | $99.57 * | $63.45 | +25.0% | Common Stock | 14040H105 |
| KMX | CARMAX INC | 12,512 | $802K | 0.0% | $64.10 * | $66.66 | +7.0% | Common Stock | 143130102 |
| PSX | PHILLIPS 66 COM STK | 7,875 | $797K | 0.0% | $101.21 * | $50.71 | +36.6% | Common Stock | 718546104 |
| DOV | DOVER CORP | 7,875 | $795K | 0.0% | $100.95 * | $47.71 | +42.8% | Common Stock | 260003108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,181 | $793K | 0.0% | $70.92 | $62.62 | — | Common Stock | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,321 | $784K | 0.0% | $42.79 * | $33.52 | +2.9% | Common Stock | 609207105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,794 | $780K | 0.0% | $134.62 | $102.13 | — | Common Stock | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $772K | 0.0% | $320.86 * | $171.73 | +47.7% | Common Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,003 | $765K | 0.0% | $254.75 * | $166.83 | +23.0% | Common Stock | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 17,617 | $763K | 0.0% | $43.31 * | $29.80 | -7.1% | Common Stock | 354613101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,888 | $745K | 0.0% | $152.41 | $118.08 | — | Common Stock | 464287655 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,545 | $728K | 0.0% | $85.20 * | $47.92 | +73.9% | Common Stock | 530307305 |
| ADBE | ADOBE SYSTEMS INC | 4,136 | $725K | 0.0% | $175.29 | $84.13 | +104.5% | Common Stock | 00724F101 |
| — | PRIMO WATER CORP | 57,496 | $723K | 0.0% | $12.57 | $1.10 | — | Common Stock | 74165N105 |
| XYL | XYLEM INC COM STK | 10,435 | $712K | 0.0% | $68.23 * | $58.37 | +3.3% | Common Stock | 98419M100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,277 | $700K | 0.0% | $111.52 | $104.21 | — | Common Stock | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 11,943 | $697K | 0.0% | $58.36 * | $27.82 | +35.1% | Common Stock | 460146103 |
| HEDJ | WISDOMTREE INTL HEDGED EQ FD | 10,795 | $688K | 0.0% | $63.73 | $63.66 | — | Common Stock | 97717X701 |
| C | CITIGROUP INC | 9,220 | $686K | 0.0% | $74.40 * | $34.91 | +61.7% | Common Stock | 172967424 |
| — | TE CONNECTIVITY LTD | 7,005 | $666K | 0.0% | $95.07 | $48.00 | — | Common Stock | H84989104 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $661K | 0.0% | $13.31 | $20.96 | -37.5% | Common Stock | 904311206 |
| ROST | ROSS STORES INC | 8,036 | $645K | 0.0% | $80.26 * | $64.50 | 0.0% | Common Stock | 778296103 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $641K | 0.0% | $42.56 * | $41.96 | -26.8% | Common Stock | 125269100 |
| — | LIBERTY SIRIUSXM GROUP | 15,944 | $632K | 0.0% | $39.64 | $31.53 | — | Common Stock | 531229409 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $623K | 0.0% | $20.77 | $11.17 | — | Common Stock | 91911K102 |
| — | PROSHARES SHORT S&P500 | 20,000 | $604K | 0.0% | $30.20 | $39.60 | — | Common Stock | 74347B425 |
| — | MB FINANCIAL INC | 13,236 | $589K | 0.0% | $44.50 | $24.27 | — | Common Stock | 55264U108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,732 | $576K | 0.0% | $53.67 | $55.17 | — | Common Stock | 670100205 |
| VGK | VANGUARD EUROPE ETF | 9,586 | $567K | 0.0% | $59.15 | $52.18 | — | Common Stock | 922042874 |
| — | ABIOMED INC | 3,015 | $565K | 0.0% | $187.40 | $21.24 | — | Common Stock | 003654100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,270 | $558K | 0.0% | $76.75 | $88.21 | — | Common Stock | 464287804 |
| EXP | EAGLE MATERIALS INC | 4,842 | $549K | 0.0% | $113.38 * | $104.03 | 0.0% | Common Stock | 26969P108 |
| RLI | RLI CORP | 8,958 | $543K | 0.0% | $60.62 * | $12.08 | +85.0% | Common Stock | 749607107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $541K | 0.0% | $67.29 * | $21.04 | +45.4% | Common Stock | 115637100 |
| FDX | FEDEX CORP | 2,143 | $535K | 0.0% | $249.65 * | $166.82 | +19.3% | Common Stock | 31428X106 |
| — | LEGG MASON INC | 12,416 | $521K | 0.0% | $41.96 | $33.65 | — | Common Stock | 524901105 |
| VV | VANGUARD LARGE-CAP ETF | 4,250 | $521K | 0.0% | $122.59 | $122.59 | — | Common Stock | 922908637 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,720 | $510K | 0.0% | $89.16 * | $56.72 | +18.7% | Common Stock | 12541W209 |
| CLX | CLOROX COMPANY | 3,393 | $505K | 0.0% | $148.84 * | $67.43 | +59.4% | Common Stock | 189054109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,818 | $496K | 0.0% | $56.25 * | $34.51 | +35.0% | Common Stock | 416515104 |
| — | ACCESS NATIONAL CORP | 17,752 | $494K | 0.0% | $27.83 | $26.51 | — | Common Stock | 004337101 |
| — | INGERSOLL-RAND PLC | 5,480 | $489K | 0.0% | $89.23 | $71.80 | — | Common Stock | G47791101 |
| — | PINNACLE FINANCIAL PARTNERS | 7,356 | $488K | 0.0% | $66.34 | $66.17 | — | Common Stock | 72346Q104 |
| SO | SOUTHERN CO/THE | 10,074 | $484K | 0.0% | $48.04 * | $28.22 | +29.2% | Common Stock | 842587107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 779 | $483K | 0.0% | $620.03 * | $294.82 | +117.0% | Common Stock | 592688105 |
| MS | MORGAN STANLEY | 8,919 | $468K | 0.0% | $52.47 * | $32.09 | +23.8% | Common Stock | 617446448 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,014 | $466K | 0.0% | $35.81 | $54.49 | — | Common Stock | G5480U104 |
| — | STERICYCLE INC | 6,793 | $462K | 0.0% | $68.01 | $75.06 | — | Common Stock | 858912108 |
| WTW | WILLIS TOWERS WATSON PLC | 3,053 | $460K | 0.0% | $150.67 * | $111.08 | +27.0% | Common Stock | G96629103 |
| BRO | BROWN & BROWN INC | 8,824 | $454K | 0.0% | $51.45 * | $19.60 | +20.2% | Common Stock | 115236101 |
| FMC | FMC CORP | 4,725 | $447K | 0.0% | $94.60 * | $39.89 | +63.7% | Common Stock | 302491303 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,136 | $445K | 0.0% | $208.33 | $181.27 | — | Common Stock | 464287499 |
| AOS | SMITH (A.O.) CORP | 7,200 | $441K | 0.0% | $61.25 * | $34.79 | +51.1% | Common Stock | 831865209 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,700 | $440K | 0.0% | $57.14 * | $40.44 | +30.1% | Common Stock | 50212V100 |
| WU | WESTERN UNION CO | 22,680 | $431K | 0.0% | $19.00 | $20.74 | — | Common Stock | 959802109 |
| — | LIBERTY SIRIUS GROUP-C | 10,810 | $429K | 0.0% | $39.69 | $31.64 | — | Common Stock | 531229607 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,356 | $417K | 0.0% | $124.26 | $100.41 | — | Common Stock | 464287598 |
| FC | FRANKLIN COVEY CO | 20,089 | $417K | 0.0% | $20.76 * | $19.63 | 0.0% | Common Stock | 353469109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,012 | $415K | 0.0% | $410.08 * | $93.34 | +31.0% | Common Stock | 824348106 |
| FTV | FORTIVE CORP - W/I | 5,677 | $411K | 0.0% | $72.40 * | $34.55 | +28.2% | Common Stock | 34959J108 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $410K | 0.0% | $53.23 * | $14.54 | +143.5% | Common Stock | 940610108 |
| — | DUN & BRADSTREET CORP | 3,417 | $405K | 0.0% | $118.53 | $84.83 | — | Common Stock | 26483E100 |
| — | KKR & CO LP COM STK | 19,150 | $403K | 0.0% | $21.04 | $23.78 | — | Common Stock | 48248M102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 6,008 | $395K | 0.0% | $65.75 * | $40.76 | +9.5% | Common Stock | 968223206 |
| MFC | MANULIFE FINANCIAL CORP | 18,696 | $390K | 0.0% | $20.86 | $17.12 | +21.4% | Common Stock | 56501R106 |
| — | MONSANTO CO | 3,304 | $386K | 0.0% | $116.83 | $107.16 | — | Common Stock | 61166W101 |
| — | CORENERGY INFRASTRUCTURE TRU | 10,000 | $382K | 0.0% | $38.20 | $38.20 | — | Common Stock | 21870U502 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,000 | $373K | 0.0% | $46.63 * | $32.10 | +9.1% | Common Stock | 711040105 |
| — | HILLENBRAND INC | 8,277 | $370K | 0.0% | $44.70 | $37.38 | — | Common Stock | 431571108 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,435 | $360K | 0.0% | $147.84 | $121.74 | — | Common Stock | 922908751 |
| GPC | GENUINE PARTS CO | 3,765 | $358K | 0.0% | $95.09 * | $63.54 | +13.5% | Common Stock | 372460105 |
| — | PROSHARES SHORT QQQ | 10,000 | $356K | 0.0% | $35.60 | $59.50 | — | Common Stock | 74347B714 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,900 | $353K | 0.0% | $90.51 * | $56.85 | +33.8% | Common Stock | 11133T103 |
| — | POTASH CORP OF SASKATCHEWAN | 17,030 | $352K | 0.0% | $20.67 | $16.29 | — | Common Stock | 73755L107 |
| IDXX | IDEXX LABORATORIES INC | 2,216 | $347K | 0.0% | $156.59 | $85.76 | +83.5% | Common Stock | 45168D104 |
| HPQ | HEWLETT-PACKARD CO | 16,539 | $347K | 0.0% | $20.98 * | $10.02 | +62.2% | Common Stock | 40434L105 |
| PPG | PPG INDUSTRIES INC | 2,936 | $343K | 0.0% | $116.83 * | $88.05 | +12.5% | Common Stock | 693506107 |
| MTB | M & T BANK CORP | 2,006 | $343K | 0.0% | $170.99 * | $82.82 | +56.9% | Common Stock | 55261F104 |
| — | SNYDERS-LANCE INC | 6,823 | $342K | 0.0% | $50.12 | $26.78 | — | Common Stock | 833551104 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $339K | 0.0% | $203.48 * | $169.88 | +0.3% | Common Stock | 369550108 |
| — | PAVONIA LTD | 1,301 | $334K | 0.0% | $256.73 | $243.61 | — | Common Stock | Y09827109 |
| — | SOUTH STATE CORP COM STK | 3,763 | $328K | 0.0% | $87.16 | $75.03 | — | Common Stock | 840441109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,566 | $326K | 0.0% | $127.05 * | $62.80 | +72.8% | Common Stock | 518439104 |
| — | GENERAL MOTORS-CW19 | 13,881 | $324K | 0.0% | $23.34 | $17.87 | — | Common Stock | 37045V126 |
| — | CENTERSTATE BANKS INC | 12,460 | $321K | 0.0% | $25.76 | $20.39 | — | Common Stock | 15201P109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,368 | $321K | 0.0% | $135.56 * | $108.46 | +5.8% | Common Stock | 571903202 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,643 | $319K | 0.0% | $120.70 | $95.35 | — | Common Stock | 464287481 |
| AWK | AMERICAN WATER WORKS CO INC | 3,470 | $317K | 0.0% | $91.35 * | $45.15 | +67.7% | Common Stock | 030420103 |
| NEE | NEXTERA ENERGY INC | 2,023 | $316K | 0.0% | $156.20 * | $28.31 | +11.4% | Common Stock | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,639 | $313K | 0.0% | $47.15 | $41.07 | — | Common Stock | 464287234 |
| DHI | DR HORTON INC | 6,111 | $312K | 0.0% | $51.06 * | $42.59 | 0.0% | Common Stock | 23331A109 |
| — | EXPRESS SCRIPTS INC | 4,169 | $311K | 0.0% | $74.60 | $71.99 | — | Common Stock | 30219G108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,425 | $305K | 0.0% | $32.36 * | $28.12 | +12.6% | Common Stock | G0750C108 |
| VLO | VALERO ENERGY CORP | 3,250 | $299K | 0.0% | $92.00 * | $34.17 | +74.7% | Common Stock | 91913Y100 |
| CC | CHEMOURS CO/THE COM STK | 5,954 | $298K | 0.0% | $50.05 * | $26.67 | +44.0% | Common Stock | 163851108 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $295K | 0.0% | $365.10 * | $110.58 | +13.2% | Common Stock | 46120E602 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $291K | 0.0% | $41.57 * | $27.93 | +27.3% | Common Stock | 81768T108 |
| WDAY | WORKDAY INC- CLASS A | 2,770 | $282K | 0.0% | $101.81 * | $69.84 | +52.9% | Common Stock | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 729 | $274K | 0.0% | $375.86 * | $197.38 | +104.1% | Common Stock | 75886F107 |
| — | TABULA RASA HEALTHCARE INC | 9,716 | $273K | 0.0% | $28.10 | $26.75 | — | Common Stock | 873379101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,092 | $272K | 0.0% | $87.97 * | $20.03 | +94.2% | Common Stock | 595017104 |
| — | AUXILIO INC | 66,667 | $270K | 0.0% | $4.05 | $3.64 | — | Common Stock | 23258P105 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,720 | $268K | 0.0% | $98.53 | $88.89 | — | Common Stock | 464287168 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $265K | 0.0% | $27.85 | $26.49 | — | Common Stock | 125906107 |
| — | ALLERGAN INC | 1,608 | $263K | 0.0% | $163.56 | $280.72 | — | Common Stock | G0177J108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $259K | 0.0% | $35.44 | $48.33 | — | Common Stock | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,535 | $259K | 0.0% | $39.63 | $38.00 | — | Common Stock | 874039100 |
| LSTR | LANDSTAR SYSTEM INC | 2,482 | $258K | 0.0% | $103.95 | $83.77 | — | Common Stock | 515098101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 17,952 | $258K | 0.0% | $14.37 * | $7.17 | +54.0% | Common Stock | 42824C109 |
| MCK | MCKESSON CORP | 1,646 | $257K | 0.0% | $156.14 * | $154.70 | -10.2% | Common Stock | 58155Q103 |
| TSLA | TESLA INC | 821 | $256K | 0.0% | $311.81 * | $16.14 | +34.7% | Common Stock | 88160R101 |
| HSY | HERSHEY CO/THE | 2,231 | $253K | 0.0% | $113.40 * | $67.62 | +34.0% | Common Stock | 427866108 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,860 | $253K | 0.0% | $43.17 | $39.10 | — | Common Stock | 637417106 |
| — | CIMAREX ENERGY CO | 2,068 | $252K | 0.0% | $121.86 | $107.06 | — | Common Stock | 171798101 |
| WHR | WHIRLPOOL CORP | 1,467 | $247K | 0.0% | $168.37 | $142.99 | +18.5% | Common Stock | 963320106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,940 | $246K | 0.0% | $20.60 | $52.76 | — | Common Stock | 726503105 |
| BMO | BANK OF MONTREAL | 3,079 | $246K | 0.0% | $79.90 * | $42.68 | +31.2% | Common Stock | 063671101 |
| BP | BP PLC-SPONS ADR | 5,844 | $246K | 0.0% | $42.09 | $41.87 | — | Common Stock | 055622104 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,000 | $244K | 0.0% | $40.67 | $40.67 | — | Common Stock | 78463X202 |
| ITT | ITT INC | 4,560 | $243K | 0.0% | $53.29 * | $50.19 | 0.0% | Common Stock | 45073V108 |
| — | TIME WARNER INC | 2,608 | $239K | 0.0% | $91.64 | $64.84 | — | Common Stock | 887317303 |
| — | DISCOVER FINANCIAL SERVICES | 3,106 | $239K | 0.0% | $76.95 | $72.64 | — | Common Stock | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $236K | 0.0% | $11.80 * | $7.52 | +53.7% | Common Stock | 46269C102 |
| ENB | ENBRIDGE INC | 5,885 | $230K | 0.0% | $39.08 * | $24.73 | -5.8% | Common Stock | 29250N105 |
| KEY | KEYCORP | 11,095 | $224K | 0.0% | $20.19 * | $12.73 | +2.7% | Common Stock | 493267108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,375 | $223K | 0.0% | $93.89 * | $31.81 | +155.2% | Common Stock | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,309 | $222K | 0.0% | $169.60 * | $78.89 | +65.9% | Common Stock | 854502101 |
| NTAP | NETAPP INC | 4,019 | $222K | 0.0% | $55.24 * | $30.16 | +34.4% | Common Stock | 64110D104 |
| TROW | T ROWE PRICE GROUP INC | 2,115 | $222K | 0.0% | $104.96 * | $52.97 | +35.5% | Common Stock | 74144T108 |
| — | ACTUANT CORP-A | 8,685 | $220K | 0.0% | $25.33 | $26.10 | — | Common Stock | 00508X203 |
| EMN | EASTMAN CHEMICAL CO | 2,369 | $219K | 0.0% | $92.44 * | $56.04 | +22.8% | Common Stock | 277432100 |
| — | FIBROGEN INC | 4,585 | $217K | 0.0% | $47.33 | $53.87 | — | Common Stock | 31572Q808 |
| KMI | KINDER MORGAN INC | 12,004 | $217K | 0.0% | $18.08 * | $15.91 | -28.3% | Common Stock | 49456B101 |
| — | LIBERTY VENTURES - SER A | 3,988 | $216K | 0.0% | $54.16 | $37.66 | — | Common Stock | 53071M856 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,038 | $213K | 0.0% | $52.75 * | $53.69 | -14.1% | Common Stock | 577128101 |
| — | NANOMETRICS INC | 8,512 | $212K | 0.0% | $24.91 | $17.98 | — | Common Stock | 630077105 |
| NVDA | NVIDIA CORP | 1,083 | $210K | 0.0% | $193.91 * | $4.76 | +3.2% | Common Stock | 67066G104 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $209K | 0.0% | $11.88 | $20.80 | — | Common Stock | 709102107 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,829 | $209K | 0.0% | $114.27 | $95.81 | — | Common Stock | 464287408 |
| EXC | EXELON CORP | 5,163 | $203K | 0.0% | $39.32 * | $15.21 | +42.4% | Common Stock | 30161N101 |
| — | ZENDESK INC | 6,000 | $203K | 0.0% | $33.83 | $21.17 | — | Common Stock | 98936J101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,996 | $203K | 0.0% | $101.70 * | $40.72 | +4.8% | Common Stock | 579780206 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,755 | $202K | 0.0% | $115.10 * | $90.04 | +11.0% | Common Stock | 445658107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,446 | $202K | 0.0% | $82.58 * | $46.25 | +49.7% | Common Stock | 136375102 |
| TXT | TEXTRON INC | 3,530 | $200K | 0.0% | $56.66 * | $38.80 | +38.8% | Common Stock | 883203101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,204 | $198K | 0.0% | $38.05 * | $34.34 | -5.5% | Common Stock | G51502105 |
| CTAS | CINTAS CORP | 1,267 | $197K | 0.0% | $155.49 * | $25.09 | +39.6% | Common Stock | 172908105 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $196K | 0.0% | $1306.67 | $1140.00 | — | Common Stock | 949746804 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,426 | $196K | 0.0% | $137.45 | $109.62 | — | Common Stock | 922908769 |
| PAYX | PAYCHEX INC | 2,797 | $190K | 0.0% | $67.93 * | $39.29 | +31.4% | Common Stock | 704326107 |
| XPO | XPO LOGISTICS INC | 2,050 | $188K | 0.0% | $91.71 * | $13.98 | +82.9% | Common Stock | 983793100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,398 | $183K | 0.0% | $53.86 | $61.78 | — | Common Stock | 464287671 |
| TD | TORONTO-DOMINION BANK | 3,104 | $182K | 0.0% | $58.63 * | $44.79 | +27.5% | Common Stock | 891160509 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,206 | $182K | 0.0% | $56.77 | $42.00 | — | Common Stock | 46434G103 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $180K | 0.0% | $15.22 * | $4.95 | +28.6% | Common Stock | 316500107 |
| SYK | STRYKER CORP | 1,147 | $178K | 0.0% | $155.19 * | $78.40 | +78.0% | Common Stock | 863667101 |
| ADI | ANALOG DEVICES INC | 1,977 | $176K | 0.0% | $89.02 * | $51.08 | +49.0% | Common Stock | 032654105 |
| SCHM | SCHWAB US MID CAP ETF | 3,300 | $176K | 0.0% | $53.33 | $53.33 | — | Common Stock | 808524508 |
| NFLX | NETFLIX INC | 910 | $175K | 0.0% | $192.31 * | $14.74 | +30.7% | Common Stock | 64110L106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,449 | $174K | 0.0% | $31.93 | $32.17 | — | Common Stock | 92857W308 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $172K | 0.0% | $17.20 | $11.40 | — | Common Stock | 02364W105 |
| — | IHS MARKIT LTD | 3,790 | $171K | 0.0% | $45.12 | $38.91 | — | Common Stock | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $171K | 0.0% | $67.01 * | $42.80 | +48.4% | Common Stock | 00846U101 |
| GM | GENERAL MOTORS CO | 4,179 | $171K | 0.0% | $40.92 * | $34.08 | +11.1% | Common Stock | 37045V100 |
| WEC | WEC ENERGY GROUP INC COM STK | 2,554 | $170K | 0.0% | $66.56 * | $44.62 | +15.9% | Common Stock | 92939U106 |
| PCAR | PACCAR INC | 2,382 | $169K | 0.0% | $70.95 * | $25.10 | +36.3% | Common Stock | 693718108 |
| — | SWISS HELVETIA FUND INC | 13,040 | $166K | 0.0% | $12.73 | $13.62 | — | Common Stock | 870875101 |
| VO | VANGUARD MID-CAP ETF | 1,063 | $165K | 0.0% | $155.22 | $142.05 | — | Common Stock | 922908629 |
| NBTB | N B T BANCORP INC | 4,471 | $165K | 0.0% | $36.90 * | $23.27 | +62.1% | Common Stock | 628778102 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $163K | 0.0% | $68.26 * | $28.25 | +77.7% | Common Stock | 34964C106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 1,585 | $162K | 0.0% | $102.21 | $86.63 | — | Common Stock | 921908844 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $161K | 0.0% | $80.50 | $47.92 | +67.9% | Common Stock | 981419104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,700 | $160K | 0.0% | $59.26 | $59.26 | — | Common Stock | 97717W851 |
| LEG | LEGGETT & PLATT INC | 3,307 | $158K | 0.0% | $47.78 | $52.19 | -9.5% | Common Stock | 524660107 |
| — | ORITANI FINANCIAL CORP | 9,560 | $157K | 0.0% | $16.42 | $16.00 | — | Common Stock | 68633D103 |
| YUM | YUM! BRANDS INC | 1,896 | $155K | 0.0% | $81.75 * | $40.35 | +69.1% | Common Stock | 988498101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 20,000 | $155K | 0.0% | $7.75 | $7.68 | 0.0% | Common Stock | 762544104 |
| OKE | ONEOK INC | 2,841 | $152K | 0.0% | $53.50 * | $18.21 | +76.1% | Common Stock | 682680103 |
| CGNX | COGNEX CORP | 2,484 | $152K | 0.0% | $61.19 * | $55.60 | +6.8% | Common Stock | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 453 | $152K | 0.0% | $335.54 | $242.45 | +40.1% | Common Stock | 16119P108 |
| — | LIBERTY MEDIA GROUP-C | 4,421 | $151K | 0.0% | $34.16 | $27.11 | — | Common Stock | 531229854 |
| GILD | GILEAD SCIENCES INC | 2,098 | $150K | 0.0% | $71.50 * | $55.46 | +0.8% | Common Stock | 375558103 |
| DG | DOLLAR GENERAL CORP | 1,615 | $150K | 0.0% | $92.88 * | $69.87 | +10.8% | Common Stock | 256677105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $150K | 0.0% | $52.91 | $47.62 | — | Common Stock | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,127 | $147K | 0.0% | $14.52 * | $6.52 | +49.9% | Common Stock | 446150104 |
| — | POWERSHARES QQQ TRUST SERIES | 935 | $146K | 0.0% | $156.15 | $145.45 | — | Common Stock | 73935A104 |
| FTI | TECHNIPFMC PLC | 4,654 | $146K | 0.0% | $31.37 * | $22.64 | -16.0% | Common Stock | G87110105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,096 | $145K | 0.0% | $17.91 | $20.07 | — | Common Stock | 29278N103 |
| MUR | MURPHY OIL CORP | 4,605 | $143K | 0.0% | $31.05 * | $20.74 | 0.0% | Common Stock | 626717102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,242 | $141K | 0.0% | $26.90 * | $12.95 | +40.6% | Common Stock | 74386T105 |
| POST | POST HOLDINGS INC | 1,745 | $138K | 0.0% | $79.08 * | $52.73 | +0.9% | Common Stock | 737446104 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 3,065 | $137K | 0.0% | $44.70 | $43.97 | — | Common Stock | 921943858 |
| CRM | SALESFORCE.COM INC | 1,328 | $136K | 0.0% | $102.41 | $91.40 | +10.2% | Common Stock | 79466L302 |
| — | FIRSTCASH INC | 2,000 | $135K | 0.0% | $67.50 | $49.09 | — | Common Stock | 33767D105 |
| OMC | OMNICOM GROUP | 1,836 | $134K | 0.0% | $72.98 * | $44.27 | +21.0% | Common Stock | 681919106 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,064 | $132K | 0.0% | $63.95 | $47.95 | — | Common Stock | 81369Y803 |
| OKTA | OKTA INC | 5,112 | $131K | 0.0% | $25.63 * | $27.96 | 0.0% | Common Stock | 679295105 |
| — | TRANSCANADA CORP | 2,700 | $131K | 0.0% | $48.52 | $47.74 | — | Common Stock | 89353D107 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $131K | 0.0% | $131.00 | $114.72 | — | Common Stock | 44267D107 |
| NUE | NUCOR CORP | 2,032 | $129K | 0.0% | $63.48 * | $41.16 | +19.0% | Common Stock | 670346105 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $127K | 0.0% | $28.39 | $28.09 | — | Common Stock | 320734106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,106 | $125K | 0.0% | $59.35 * | $33.09 | +50.3% | Common Stock | 026874784 |
| — | VERSUM MATERIALS INC - W/I | 3,291 | $125K | 0.0% | $37.98 | $28.02 | — | Common Stock | 92532W103 |
| MLM | MARTIN MARIETTA MATERIALS | 559 | $124K | 0.0% | $221.82 * | $100.04 | +97.0% | Common Stock | 573284106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $123K | 0.0% | $31.95 * | $21.20 | +15.4% | Common Stock | 978097103 |
| VNO | VORNADO REALTY TRUST | 1,573 | $123K | 0.0% | $78.19 | $90.27 | — | Common Stock | 929042109 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,840 | $121K | 0.0% | $65.76 * | $37.44 | +26.8% | Common Stock | 56585A102 |
| AMAT | APPLIED MATERIALS INC | 2,363 | $121K | 0.0% | $51.21 * | $41.66 | +18.6% | Common Stock | 038222105 |
| — | MAXIM INTEGRATED PRODUCTS | 2,297 | $120K | 0.0% | $52.24 | $45.55 | — | Common Stock | 57772K101 |
| STZ | CONSTELLATION BRANDS INC-A | 521 | $119K | 0.0% | $228.41 * | $59.27 | +220.7% | Common Stock | 21036P108 |
| — | ARISTA NETWORKS INC | 500 | $118K | 0.0% | $236.00 | $236.00 | — | Common Stock | 040413106 |
| GGG | GRACO INC | 2,619 | $118K | 0.0% | $45.06 * | $34.58 | +12.9% | Common Stock | 384109104 |
| KLAC | KLA-TENCOR CORP | 1,118 | $117K | 0.0% | $104.65 * | $92.93 | 0.0% | Common Stock | 482480100 |
| — | CDK GLOBAL INC | 1,637 | $117K | 0.0% | $71.47 | $41.46 | — | Common Stock | 12508E101 |
| CBSH | COMMERCE BANCSHARES INC | 2,076 | $116K | 0.0% | $55.88 * | $33.11 | +11.6% | Common Stock | 200525103 |
| CME | CME GROUP INC | 778 | $114K | 0.0% | $146.53 * | $102.01 | +3.4% | Common Stock | 12572Q105 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $113K | 0.0% | $14.13 | $12.75 | — | Common Stock | 95766M105 |
| PRU | PRUDENTIAL FINANCIAL INC | 986 | $113K | 0.0% | $114.60 * | $75.83 | +0.5% | Common Stock | 744320102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,561 | $112K | 0.0% | $71.75 * | $51.10 | +17.8% | Common Stock | 784117103 |
| CVCO | CAVCO INDUSTRIES INC | 730 | $111K | 0.0% | $152.05 | $150.20 | 0.0% | Common Stock | 149568107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,027 | $111K | 0.0% | $54.76 | $49.49 | — | Common Stock | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,683 | $111K | 0.0% | $65.95 | $65.44 | — | Common Stock | 46432F842 |
| LVS | LAS VEGAS SANDS CORP | 1,601 | $111K | 0.0% | $69.33 * | $54.96 | +2.3% | Common Stock | 517834107 |
| — | TEXAS PACIFIC LAND TRUST | 234 | $105K | 0.0% | $448.72 | $184.86 | — | Common Stock | 882610108 |
| — | BLACKSTONE GROUP LP/THE | 3,250 | $104K | 0.0% | $32.00 | $33.09 | — | Common Stock | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $104K | 0.0% | $306.78 * | $201.69 | +30.4% | Common Stock | 666807102 |
| — | ALTISOURCE PORTFOLIO SOL | 3,641 | $102K | 0.0% | $28.01 | $69.75 | — | Common Stock | L0175J104 |
| DXC | EVERETT SPINCO INC-W/I | 1,070 | $102K | 0.0% | $95.33 * | $63.56 | +20.9% | Common Stock | 23355L106 |
| SAP | SAP SE-SPONSORED ADR | 900 | $101K | 0.0% | $112.22 | $80.42 | — | Common Stock | 803054204 |
| CPB | CAMPBELL SOUP CO | 2,100 | $101K | 0.0% | $48.10 * | $31.99 | +13.5% | Common Stock | 134429109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,952 | $101K | 0.0% | $51.74 * | $36.48 | +4.8% | Common Stock | 744573106 |
| — | VARIAN MEDICAL SYSTEMS INC | 901 | $100K | 0.0% | $110.99 | $103.13 | — | Common Stock | 92220P105 |
| — | TOTAL SA-SPON ADR | 1,770 | $98,000 | 0.0% | $55.37 | $54.89 | — | Common Stock | 89151E109 |
| LBRDA | LIBERTY BROADBAND A-W/I | 1,143 | $97,000 | 0.0% | $84.86 * | $50.26 | +64.2% | Common Stock | 530307107 |
| ORI | OLD REPUBLIC INTL CORP | 4,530 | $97,000 | 0.0% | $21.41 * | $4.92 | +113.9% | Common Stock | 680223104 |
| — | LIONS GATE ENTERTAINMENT-B | 3,049 | $97,000 | 0.0% | $31.81 | $25.36 | — | Common Stock | 535919500 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,013 | $96,000 | 0.0% | $94.77 | $83.73 | — | Common Stock | 78464A763 |
| — | BILL BARRETT CORP | 18,240 | $94,000 | 0.0% | $5.15 | $22.05 | — | Common Stock | 06846N104 |
| CHKP | CHECK POINT SOFTWARE TECH | 897 | $93,000 | 0.0% | $103.68 * | $109.51 | -0.8% | Common Stock | M22465104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $91,000 | 0.0% | $89.22 | $80.39 | — | Common Stock | 464287473 |
| — | VERITIV CORP | 3,153 | $91,000 | 0.0% | $28.86 | $32.35 | — | Common Stock | 923454102 |
| FISV | FISERV INC | 696 | $91,000 | 0.0% | $130.75 * | $43.26 | +49.3% | Common Stock | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 532 | $90,000 | 0.0% | $169.17 * | $127.45 | +7.4% | Common Stock | 03076C106 |
| PH | PARKER HANNIFIN CORP | 451 | $90,000 | 0.0% | $199.56 * | $100.10 | +64.2% | Common Stock | 701094104 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $90,000 | 0.0% | $20.00 | $28.30 | — | Common Stock | 25456K101 |
| — | LIBERTY EXPEDIA HOLD-A | 2,000 | $89,000 | 0.0% | $44.50 | $39.96 | — | Common Stock | 53046P109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $89,000 | 0.0% | $82.41 | $73.38 | — | Common Stock | 81369Y209 |
| — | HESS CORP | 1,870 | $89,000 | 0.0% | $47.59 | $67.39 | — | Common Stock | 42809H107 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 40,000 | $88,000 | 0.0% | $2.20 * | $3.40 | -40.3% | Common Stock | 25065K104 |
| CMA | COMERICA INC | 1,000 | $87,000 | 0.0% | $87.00 * | $31.08 | +81.0% | Common Stock | 200340107 |
| — | LAM RESEARCH CORP | 466 | $86,000 | 0.0% | $184.55 | $184.55 | — | Common Stock | 512807108 |
| PPL | PPL CORP | 2,762 | $85,000 | 0.0% | $30.77 * | $20.88 | +19.2% | Common Stock | 69351T106 |
| MUSA | MURPHY USA INC | 1,056 | $85,000 | 0.0% | $80.49 * | $73.43 | 0.0% | Common Stock | 626755102 |
| — | SOUTHWESTERN ENERGY CO | 15,195 | $85,000 | 0.0% | $5.59 | $35.55 | — | Common Stock | 845467109 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,091 | $84,000 | 0.0% | $76.99 * | $21.65 | +2.6% | Common Stock | 631103108 |
| TPR | TAPESTRY INC | 1,886 | $83,000 | 0.0% | $44.01 * | $32.95 | 0.0% | Common Stock | 876030107 |
| — | ULTIMATE SOFTWARE GROUP INC | 375 | $82,000 | 0.0% | $218.67 | $183.20 | — | Common Stock | 90385D107 |
| BCE | BCE INC | 1,690 | $81,000 | 0.0% | $47.93 * | $26.61 | +8.1% | Common Stock | 05534B760 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 943 | $81,000 | 0.0% | $85.90 | $78.05 | — | Common Stock | 921946406 |
| POOL | POOL CORP | 622 | $81,000 | 0.0% | $130.23 * | $102.53 | +8.2% | Common Stock | 73278L105 |
| NYF | ISHARES S&P NY AMT-FREE MUNI | 1,440 | $80,000 | 0.0% | $55.56 | $84.03 | — | Common Stock | 464288323 |
| — | BIOVERATIV INC-W/I | 1,487 | $80,000 | 0.0% | $53.80 | $54.55 | — | Common Stock | 09075E100 |
| AVY | AVERY DENNISON CORP | 691 | $79,000 | 0.0% | $114.33 * | $65.52 | +42.8% | Common Stock | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 385 | $79,000 | 0.0% | $205.19 * | $179.52 | +5.0% | Common Stock | 008252108 |
| — | CLOUDERA INC | 4,767 | $79,000 | 0.0% | $16.57 | $16.57 | — | Common Stock | 18914U100 |
| — | OCWEN FINANCIAL CORP | 24,770 | $78,000 | 0.0% | $3.15 | $37.92 | — | Common Stock | 675746309 |
| HXL | HEXCEL CORP | 1,259 | $78,000 | 0.0% | $61.95 | $53.53 | +13.6% | Common Stock | 428291108 |
| F | FORD MOTOR CO | 6,163 | $77,000 | 0.0% | $12.49 * | $7.92 | +1.2% | Common Stock | 345370860 |
| CAG | CONAGRA BRANDS INC | 2,047 | $77,000 | 0.0% | $37.62 * | $26.10 | 0.0% | Common Stock | 205887102 |
| CARS | CARS.COM INC-W/I | 2,648 | $76,000 | 0.0% | $28.70 * | $26.86 | -3.7% | Common Stock | 14575E105 |
| WY | WEYERHAEUSER CO | 2,167 | $76,000 | 0.0% | $35.07 * | $18.25 | +41.0% | Common Stock | 962166104 |
| — | CERNER CORP | 1,115 | $75,000 | 0.0% | $67.26 | $61.24 | — | Common Stock | 156782104 |
| ASB | ASSOCIATED BANC-CORP | 2,917 | $74,000 | 0.0% | $25.37 * | $13.73 | +34.4% | Common Stock | 045487105 |
| FTNT | FORTINET INC | 1,703 | $74,000 | 0.0% | $43.45 * | $7.77 | +4.8% | Common Stock | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 1,470 | $74,000 | 0.0% | $50.34 * | $42.35 | -0.1% | Common Stock | 171340102 |
| — | GW PHARMACEUTICALS -ADR | 553 | $73,000 | 0.0% | $132.01 | $132.01 | — | Common Stock | 36197T103 |
| SNX | SYNNEX CORP | 525 | $71,000 | 0.0% | $135.24 * | $26.30 | +128.4% | Common Stock | 87162W100 |
| CTRA | CABOT OIL & GAS CORP | 2,467 | $71,000 | 0.0% | $28.78 * | $18.66 | +8.0% | Common Stock | 127097103 |
| HAS | HASBRO INC | 782 | $71,000 | 0.0% | $90.79 * | $63.59 | +10.6% | Common Stock | 418056107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 550 | $69,000 | 0.0% | $125.45 | $125.45 | — | Common Stock | 464287630 |
| — | CRH PLC-SPONSORED ADR | 1,925 | $69,000 | 0.0% | $35.84 | $29.86 | — | Common Stock | 12626K203 |
| ILMN | ILLUMINA INC | 313 | $68,000 | 0.0% | $217.25 * | $205.77 | 0.0% | Common Stock | 452327109 |
| — | CBS CORP-CLASS B NON VOTING | 1,128 | $67,000 | 0.0% | $59.40 | $65.65 | — | Common Stock | 124857202 |
| WAB | WABTEC CORP | 820 | $67,000 | 0.0% | $81.71 * | $72.84 | 0.0% | Common Stock | 929740108 |
| ES | EVERSOURCE ENERGY COM STK | 1,024 | $65,000 | 0.0% | $63.48 * | $41.67 | +14.1% | Common Stock | 30040W108 |
| — | VIACOM INC-CLASS A | 1,875 | $65,000 | 0.0% | $34.67 | $62.87 | — | Common Stock | 92553P102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 885 | $63,000 | 0.0% | $71.19 * | $55.11 | +18.2% | Common Stock | 192446102 |
| ATO | ATMOS ENERGY CORP | 735 | $63,000 | 0.0% | $85.71 * | $67.11 | +7.9% | Common Stock | 049560105 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 599 | $62,000 | 0.0% | $103.51 | $107.14 | — | Common Stock | 783513203 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | Common Stock | 316092501 |
| VFH | VANGUARD FINANCIALS ETF | 864 | $61,000 | 0.0% | $70.60 | $66.25 | — | Common Stock | 92204A405 |
| QLYS | QUALYS INC | 1,000 | $59,000 | 0.0% | $59.00 * | $56.22 | 0.0% | Common Stock | 74758T303 |
| TRN | TRINITY INDUSTRIES INC | 1,565 | $59,000 | 0.0% | $37.70 * | $18.76 | 0.0% | Common Stock | 896522109 |
| — | TECH DATA CORP | 600 | $59,000 | 0.0% | $98.33 | $61.67 | — | Common Stock | 878237106 |
| — | JUNIPER NETWORKS INC | 2,073 | $59,000 | 0.0% | $28.46 | $19.82 | — | Common Stock | 48203R104 |
| — | COHEN & STEERS MLP INCOME AN | 5,775 | $59,000 | 0.0% | $10.22 | $11.17 | — | Common Stock | 19249B106 |
| LUV | SOUTHWEST AIRLINES CO | 890 | $58,000 | 0.0% | $65.17 * | $15.54 | +241.9% | Common Stock | 844741108 |
| WSO | WATSCO INC | 325 | $55,000 | 0.0% | $169.23 * | $116.47 | +41.8% | Common Stock | 942622200 |
| ALL | ALLSTATE CORP | 530 | $55,000 | 0.0% | $103.77 * | $67.07 | +21.9% | Common Stock | 020002101 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $55,000 | 0.0% | $22.00 | $21.44 | — | Common Stock | G16249107 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $55,000 | 0.0% | $39.29 | $50.71 | — | Common Stock | 89376V100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $55,000 | 0.0% | $27.50 * | $4.54 | +453.4% | Common Stock | 91359V107 |
| ED | CONSOLIDATED EDISON INC | 637 | $54,000 | 0.0% | $84.77 * | $60.69 | +5.6% | Common Stock | 209115104 |
| — | ISHARES EUROPE DEVELOPED REA | 1,280 | $53,000 | 0.0% | $41.41 | $39.06 | — | Common Stock | 464288471 |
| — | BLACKROCK INC | 103 | $53,000 | 0.0% | $514.56 | $460.37 | — | Common Stock | 09247X101 |
| NWL | NEWELL RUBBERMAID INC | 1,684 | $52,000 | 0.0% | $30.88 * | $18.57 | +27.8% | Common Stock | 651229106 |
| — | MICRO FOCUS INTL-SPN ADR | 1,555 | $52,000 | 0.0% | $33.44 | $31.95 | — | Common Stock | 594837304 |
| ADSK | AUTODESK INC | 486 | $51,000 | 0.0% | $104.94 * | $84.02 | +38.8% | Common Stock | 052769106 |
| — | ROYAL BK SCOTLAND GRP PLC | 2,010 | $51,000 | 0.0% | $25.37 | $25.43 | — | Common Stock | 780097739 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 828 | $49,000 | 0.0% | $59.18 | $59.99 | -1.4% | Common Stock | 10922N103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $49,000 | 0.0% | $245.00 | $186.70 | — | Common Stock | 78467X109 |
| WMB | WILLIAMS COS INC | 1,609 | $49,000 | 0.0% | $30.45 * | $18.57 | +0.1% | Common Stock | 969457100 |
| ETR | ENTERGY CORP | 597 | $49,000 | 0.0% | $82.08 * | $30.76 | +0.4% | Common Stock | 29364G103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 447 | $48,000 | 0.0% | $107.38 | $252.69 | — | Common Stock | 464287556 |
| NGG | NATIONAL GRID PLC-SP ADR | 813 | $48,000 | 0.0% | $59.04 | $62.73 | — | Common Stock | 636274409 |
| EIX | EDISON INTERNATIONAL | 753 | $48,000 | 0.0% | $63.75 * | $51.71 | +3.9% | Common Stock | 281020107 |
| — | ORBCOMM INC | 4,597 | $47,000 | 0.0% | $10.22 | $6.53 | — | Common Stock | 68555P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $47,000 | 0.0% | $10.66 | $10.66 | — | Common Stock | 85207H104 |
| — | HALYARD HEALTH INC COM | 1,009 | $47,000 | 0.0% | $46.58 | $44.81 | — | Common Stock | 40650V100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $46,000 | 0.0% | $16.43 | $20.00 | — | Common Stock | 90290N109 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $46,000 | 0.0% | $90.02 | $84.15 | — | Common Stock | 46429B663 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $46,000 | 0.0% | $122.67 | $122.67 | — | Common Stock | 92206C664 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,108 | $46,000 | 0.0% | $41.52 * | $13.49 | +194.6% | Common Stock | 842873101 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 258 | $45,000 | 0.0% | $174.42 | $151.16 | — | Common Stock | 464288810 |
| — | CENTRAL FUND CANADA LTD-A | 3,390 | $45,000 | 0.0% | $13.27 | $13.86 | — | Common Stock | 153501101 |
| EW | EDWARDS LIFESCIENCES CORP | 402 | $45,000 | 0.0% | $111.94 * | $29.74 | +23.4% | Common Stock | 28176E108 |
| — | LIBERTY MEDIA GROUP-A | 1,349 | $44,000 | 0.0% | $32.62 | $22.62 | — | Common Stock | 531229870 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,260 | $44,000 | 0.0% | $34.92 | $55.82 | — | Common Stock | 97717W505 |
| ROP | ROPER INDUSTRIES INC | 168 | $44,000 | 0.0% | $261.90 * | $158.28 | +54.6% | Common Stock | 776696106 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,348 | $44,000 | 0.0% | $32.64 * | $25.16 | +26.2% | Common Stock | 382550101 |
| — | WYNDHAM WORLDWIDE CORP | 377 | $44,000 | 0.0% | $116.71 | $100.02 | — | Common Stock | 98310W108 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $44,000 | 0.0% | $44.00 | $32.00 | — | Common Stock | 464288752 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $44,000 | 0.0% | $3.14 | $1.64 | — | Common Stock | 19243A104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 343 | $43,000 | 0.0% | $125.36 * | $134.26 | 0.0% | Common Stock | G7496G103 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $33.80 | 0.0% | Common Stock | 018802108 |
| NTES | NETEASE INC-ADR | 125 | $43,000 | 0.0% | $344.00 | $344.00 | — | Common Stock | 64110W102 |
| PANW | PALO ALTO NETWORKS INC COM | 292 | $42,000 | 0.0% | $143.84 * | $22.43 | +8.4% | Common Stock | 697435105 |
| IEX | IDEX CORP | 316 | $42,000 | 0.0% | $132.91 * | $83.27 | +40.1% | Common Stock | 45167R104 |
| LW | LAMB WESTON HOLDINGS INC | 733 | $41,000 | 0.0% | $55.93 * | $46.74 | 0.0% | Common Stock | 513272104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 465 | $41,000 | 0.0% | $88.17 | $77.60 | — | Common Stock | 848574109 |
| — | COHERENT INC | 144 | $41,000 | 0.0% | $284.72 | $103.11 | — | Common Stock | 192479103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 920 | $41,000 | 0.0% | $44.57 | $36.74 | — | Common Stock | G16252101 |
| CRAI | CRA INTERNATIONAL INC | 875 | $39,000 | 0.0% | $44.57 * | $16.89 | +130.6% | Common Stock | 12618T105 |
| WCN | WASTE CONNECTIONS INC COM STK | 554 | $39,000 | 0.0% | $70.40 * | $51.29 | +28.8% | Common Stock | 94106B101 |
| — | NUANCE COMMUNICATIONS INC | 2,366 | $39,000 | 0.0% | $16.48 | $14.97 | — | Common Stock | 67020Y100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 5,950 | $39,000 | 0.0% | $6.55 | $6.55 | — | Common Stock | 00756M404 |
| COR | AMERISOURCEBERGEN CORP | 414 | $38,000 | 0.0% | $91.79 * | $48.54 | +30.6% | Common Stock | 03073E105 |
| — | CARA THERAPEUTICS INC | 3,090 | $38,000 | 0.0% | $12.30 | $12.30 | — | Common Stock | 140755109 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,123 | $38,000 | 0.0% | $33.84 | $33.84 | — | Common Stock | 90130A200 |
| VT | VANGUARD TOT WORLD STK ETF | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | Common Stock | 922042742 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,079 | $36,000 | 0.0% | $33.36 | $33.36 | — | Common Stock | 464288448 |
| CAH | CARDINAL HEALTH INC | 591 | $36,000 | 0.0% | $60.91 * | $50.69 | -4.4% | Common Stock | 14149Y108 |
| DMRC | DIGIMARC CORP | 995 | $36,000 | 0.0% | $36.18 | $36.34 | 0.0% | Common Stock | 25381B101 |
| — | INSYS THERAPEUTICS INC | 3,765 | $36,000 | 0.0% | $9.56 | $9.56 | — | Common Stock | 45824V209 |
| — | POWERSHARES KBW BANK | 662 | $36,000 | 0.0% | $54.38 | $46.83 | — | Common Stock | 73937B746 |
| E | ENI SPA-SPONSORED ADR | 1,065 | $35,000 | 0.0% | $32.86 | $33.03 | — | Common Stock | 26874R108 |
| ALLE | ALLEGION PLC | 446 | $35,000 | 0.0% | $78.48 * | $52.11 | +45.6% | Common Stock | G0176J109 |
| SXC | SUNCOKE ENERGY INC | 2,885 | $35,000 | 0.0% | $12.13 * | $17.98 | -40.0% | Common Stock | 86722A103 |
| — | TATA MOTORS LTD-SPON ADR | 1,057 | $35,000 | 0.0% | $33.11 | $33.11 | — | Common Stock | 876568502 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $35,000 | 0.0% | $17.50 | $14.00 | — | Common Stock | 048269203 |
| TRV | TRAVELERS COS INC/THE | 252 | $34,000 | 0.0% | $134.92 * | $106.81 | +3.4% | Common Stock | 89417E109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,280 | $34,000 | 0.0% | $10.37 | $10.37 | — | Common Stock | 20441A102 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 858 | $34,000 | 0.0% | $39.63 * | $28.17 | +46.1% | Common Stock | 98850P109 |
| FICO | FAIR ISAAC CORP | 221 | $34,000 | 0.0% | $153.85 | $124.75 | +21.3% | Common Stock | 303250104 |
| KIM | KIMCO REALTY CORP | 1,880 | $34,000 | 0.0% | $18.09 * | $13.46 | -7.5% | Common Stock | 49446R109 |
| RF | REGIONS FINANCIAL CORP | 1,977 | $34,000 | 0.0% | $17.20 * | $7.79 | +49.9% | Common Stock | 7591EP100 |
| IBN | ICICI BANK LTD-SPON ADR | 3,366 | $33,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 45104G104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,250 | $33,000 | 0.0% | $26.40 | $31.68 | — | Common Stock | 875465106 |
| — | VIACOM INC-CLASS B W/I | 1,033 | $32,000 | 0.0% | $30.98 | $58.87 | — | Common Stock | 92553P201 |
| OC | OWENS CORNING | 350 | $32,000 | 0.0% | $91.43 * | $49.02 | +71.9% | Common Stock | 690742101 |
| CNC | CENTENE CORP | 313 | $32,000 | 0.0% | $102.24 * | $37.45 | +29.4% | Common Stock | 15135B101 |
| ZBH | ZIMMER HOLDINGS INC | 262 | $32,000 | 0.0% | $122.14 * | $101.95 | +3.8% | Common Stock | 98956P102 |
| BLKB | BLACKBAUD INC | 328 | $31,000 | 0.0% | $94.51 | $61.74 | +53.8% | Common Stock | 09227Q100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 440 | $31,000 | 0.0% | $70.45 * | $49.75 | +21.3% | Common Stock | 044186104 |
| EXPD | EXPEDITORS INTL WASH INC | 475 | $31,000 | 0.0% | $65.26 * | $55.46 | 0.0% | Common Stock | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $30,000 | 0.0% | $10.05 | $5.06 | +97.2% | Common Stock | 031652100 |
| — | CIGNA CORP | 150 | $30,000 | 0.0% | $200.00 | $113.88 | — | Common Stock | 125509109 |
| — | LIBERTY BRAVES GROUP-C | 1,363 | $30,000 | 0.0% | $22.01 | $15.65 | — | Common Stock | 531229888 |
| VVV | VALVOLINE INC | 1,193 | $30,000 | 0.0% | $25.15 * | $23.19 | +4.2% | Common Stock | 92047W101 |
| — | GOLDCORP INC | 2,325 | $30,000 | 0.0% | $12.90 | $21.21 | — | Common Stock | 380956409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 340 | $30,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | 92206C870 |
| IPGP | IPG PHOTONICS CORP | 139 | $30,000 | 0.0% | $215.83 | $132.66 | +60.0% | Common Stock | 44980X109 |
| EFX | EQUIFAX INC | 247 | $29,000 | 0.0% | $117.41 * | $106.14 | -1.6% | Common Stock | 294429105 |
| KRE | SPDR S&P REGIONAL BANKING | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | Common Stock | 78464A698 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $29,000 | 0.0% | $4.46 * | $4.62 | +20.2% | Common Stock | 05156V102 |
| — | L3 TECHNOLOGIES INC | 146 | $29,000 | 0.0% | $198.63 | $164.38 | — | Common Stock | 502413107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 345 | $29,000 | 0.0% | $84.06 | $84.06 | — | Common Stock | 921937819 |
| — | BARCLAYS BANK PLC | 1,050 | $28,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 06739H362 |
| VMC | VULCAN MATERIALS CO | 216 | $28,000 | 0.0% | $129.63 * | $91.10 | +24.8% | Common Stock | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $28,000 | 0.0% | $151.35 * | $118.23 | +25.2% | Common Stock | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP | 190 | $28,000 | 0.0% | $147.37 * | $97.48 | +30.4% | Common Stock | 91307C102 |
| HUM | HUMANA INC | 113 | $28,000 | 0.0% | $247.79 * | $163.71 | +40.8% | Common Stock | 444859102 |
| — | T2 BIOSYSTEMS INC | 6,654 | $27,000 | 0.0% | $4.06 | $4.06 | — | Common Stock | 89853L104 |
| JBGS | JBG SMITH PROPERTIES | 786 | $27,000 | 0.0% | $34.35 | $34.09 | — | Common Stock | 46590V100 |
| LDOS | LEIDOS HOLDINGS INC | 416 | $27,000 | 0.0% | $64.90 * | $55.54 | 0.0% | Common Stock | 525327102 |
| WDC | WESTERN DIGITAL CORP | 335 | $27,000 | 0.0% | $80.60 * | $59.24 | -1.3% | Common Stock | 958102105 |
| STLD | STEEL DYNAMICS INC | 615 | $27,000 | 0.0% | $43.90 * | $30.52 | +6.4% | Common Stock | 858119100 |
| CSL | CARLISLE COS INC | 237 | $27,000 | 0.0% | $113.92 * | $91.18 | +8.1% | Common Stock | 142339100 |
| — | ALEXION PHARMACEUTICALS INC | 225 | $27,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 015351109 |
| — | AQUA AMERICA INC | 684 | $27,000 | 0.0% | $39.47 | $34.97 | — | Common Stock | 03836W103 |
| BURL | BURLINGTON STORES INC | 220 | $27,000 | 0.0% | $122.73 * | $69.48 | +46.5% | Common Stock | 122017106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | Common Stock | 92206C623 |
| NI | NISOURCE INC | 1,059 | $27,000 | 0.0% | $25.50 * | $20.38 | 0.0% | Common Stock | 65473P105 |
| — | YAHOO! INC | 387 | $27,000 | 0.0% | $69.77 | $54.26 | — | Common Stock | 021346101 |
| HUN | HUNTSMAN CORP | 790 | $26,000 | 0.0% | $32.91 * | $20.93 | +46.3% | Common Stock | 447011107 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $26,000 | 0.0% | $234.23 * | $142.64 | +69.9% | Common Stock | 090572207 |
| TMP | TOMPKINS FINANCIAL CORP | 325 | $26,000 | 0.0% | $80.00 * | $60.72 | +6.6% | Common Stock | 890110109 |
| RIG | TRANSOCEAN LTD | 2,475 | $26,000 | 0.0% | $10.51 | $34.35 | -69.8% | Common Stock | H8817H100 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,085 | $26,000 | 0.0% | $12.47 | $12.47 | — | Common Stock | 98986X109 |
| SPG | SIMON PROPERTY GROUP INC | 150 | $26,000 | 0.0% | $173.33 * | $109.85 | -4.7% | Common Stock | 828806109 |
| — | SEATTLE GENETICS INC | 479 | $26,000 | 0.0% | $54.28 | $54.28 | — | Common Stock | 812578102 |
| CPRT | COPART INC | 585 | $25,000 | 0.0% | $42.74 * | $6.91 | +40.9% | Common Stock | 217204106 |
| SCI | SERVICE CORP INTERNATIONAL | 658 | $25,000 | 0.0% | $37.99 * | $29.54 | +21.1% | Common Stock | 817565104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $25,000 | 0.0% | $115.21 * | $74.49 | +36.2% | Common Stock | 426281101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,475 | $25,000 | 0.0% | $16.95 * | $9.66 | +7.5% | Common Stock | 667340103 |
| — | OWENS-ILLINOIS INC | 1,120 | $25,000 | 0.0% | $22.32 | $22.32 | — | Common Stock | 690768403 |
| — | NOBLE ENERGY INC | 856 | $25,000 | 0.0% | $29.21 | $72.59 | — | Common Stock | 655044105 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $25,000 | 0.0% | $18.00 | $20.63 | — | Common Stock | 026874156 |
| CDW | CDW CORP/DE | 346 | $24,000 | 0.0% | $69.36 * | $46.05 | +35.6% | Common Stock | 12514G108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 184 | $24,000 | 0.0% | $130.43 | $114.13 | — | Common Stock | 464287770 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $306.95 | +12.0% | Common Stock | 651587107 |
| KBE | SPDR KBW BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | Common Stock | 78464A797 |
| LKQ | LKQ CORP | 580 | $24,000 | 0.0% | $41.38 * | $29.55 | +16.3% | Common Stock | 501889208 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $36.44 | — | Common Stock | 864482104 |
| AYI | ACUITY BRANDS INC | 137 | $24,000 | 0.0% | $175.18 * | $242.03 | -33.1% | Common Stock | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP | 207 | $23,000 | 0.0% | $111.11 * | $71.88 | +6.4% | Common Stock | 22822V101 |
| — | ILG INC | 818 | $23,000 | 0.0% | $28.12 | $28.12 | — | Common Stock | 44967H101 |
| — | LIBERTY PROPERTY TRUST | 530 | $23,000 | 0.0% | $43.40 | $41.26 | — | Common Stock | 531172104 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $23,000 | 0.0% | $1.15 | $4.50 | — | Common Stock | Y27183105 |
| ATR | APTARGROUP INC | 268 | $23,000 | 0.0% | $85.82 * | $70.28 | +11.5% | Common Stock | 038336103 |
| MORN | MORNINGSTAR INC | 238 | $23,000 | 0.0% | $96.64 * | $83.58 | +7.7% | Common Stock | 617700109 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | Common Stock | 36242H104 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $22,000 | 0.0% | $44.00 | $46.49 | — | Common Stock | 80105N105 |
| — | TEKLA HEALTHCARE INVESTORS | 990 | $22,000 | 0.0% | $22.22 | $31.50 | — | Common Stock | 87911J103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,105 | $22,000 | 0.0% | $19.91 | $32.59 | — | Common Stock | G5480U153 |
| LEA | LEAR CORP | 120 | $21,000 | 0.0% | $175.00 * | $149.16 | 0.0% | Common Stock | 521865204 |
| — | AETNA INC | 119 | $21,000 | 0.0% | $176.47 | $104.74 | — | Common Stock | 00817Y108 |
| — | SUNTRUST BANKS INC | 325 | $21,000 | 0.0% | $64.62 | $60.83 | — | Common Stock | 867914103 |
| DCI | DONALDSON CO INC | 426 | $21,000 | 0.0% | $49.30 * | $31.77 | +31.7% | Common Stock | 257651109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,100 | $21,000 | 0.0% | $19.09 | $17.27 | — | Common Stock | 712704105 |
| EGY | VAALCO ENERGY INC | 30,067 | $21,000 | 0.0% | $0.70 * | $5.97 | -89.3% | Common Stock | 91851C201 |
| ALCO | ALICO INC | 700 | $21,000 | 0.0% | $30.00 * | $27.84 | 0.0% | Common Stock | 016230104 |
| TOL | TOLL BROTHERS INC | 435 | $21,000 | 0.0% | $48.28 * | $46.01 | 0.0% | Common Stock | 889478103 |
| — | STAMPS.COM INC | 106 | $20,000 | 0.0% | $188.68 | $188.68 | — | Common Stock | 852857200 |
| — | COMMERCEHUB INC-SERIES C W/I | 994 | $20,000 | 0.0% | $20.12 | $15.95 | — | Common Stock | 20084V306 |
| HAL | HALLIBURTON CO | 418 | $20,000 | 0.0% | $47.85 * | $38.48 | -2.7% | Common Stock | 406216101 |
| — | SENSATA TECHNOLOGIES HOLDING | 396 | $20,000 | 0.0% | $50.51 | $50.51 | — | Common Stock | N7902X106 |
| MOD | MODINE MANUFACTURING CO | 1,000 | $20,000 | 0.0% | $20.00 * | $21.48 | 0.0% | Common Stock | 607828100 |
| LGND | LIGAND PHARMACEUTICALS | 147 | $20,000 | 0.0% | $136.05 * | $86.68 | 0.0% | Common Stock | 53220K504 |
| — | SEAGATE TECHNOLOGY | 481 | $20,000 | 0.0% | $41.58 | $39.50 | — | Common Stock | G7945M107 |
| — | COLFAX CORP | 500 | $20,000 | 0.0% | $40.00 | $38.49 | — | Common Stock | 194014106 |
| DGX | QUEST DIAGNOSTICS INC | 201 | $20,000 | 0.0% | $99.50 * | $69.92 | +15.4% | Common Stock | 74834L100 |
| DPZ | DOMINO'S PIZZA INC-W/D | 99 | $19,000 | 0.0% | $191.92 * | $131.89 | +28.1% | Common Stock | 25754A201 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $19,000 | 0.0% | $79.83 | $532.98 | — | Common Stock | 02153X108 |
| FRCB | FIRST REPUBLIC BANK/CA | 225 | $19,000 | 0.0% | $84.44 * | $91.38 | 0.0% | Common Stock | 33616C100 |
| ALK | ALASKA AIR GROUP INC | 255 | $19,000 | 0.0% | $74.51 * | $60.27 | +12.2% | Common Stock | 011659109 |
| — | ALTISOURCE RESIDENTIAL -CL B COM | 1,591 | $19,000 | 0.0% | $11.94 | $20.00 | — | Common Stock | 02153W100 |
| — | MERSANA THERAPEUTICS INC | 1,144 | $19,000 | 0.0% | $16.61 | $16.61 | — | Common Stock | 59045L106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 237 | $19,000 | 0.0% | $80.17 | $80.17 | — | Common Stock | 921937827 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 355 | $18,000 | 0.0% | $50.70 | $50.70 | — | Common Stock | 404280406 |
| — | CHIMERA INVESTMENT CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 16934Q208 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | 97717W406 |
| SBR | SABINE ROYALTY TRUST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Common Stock | 785688102 |
| IVZ | INVESCO LTD | 490 | $18,000 | 0.0% | $36.73 * | $24.58 | 0.0% | Common Stock | G491BT108 |
| — | CHINA LODGING GROUP-SPON ADS | 125 | $18,000 | 0.0% | $144.00 | $144.00 | — | Common Stock | 16949N109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 453 | $18,000 | 0.0% | $39.74 * | $31.48 | +2.7% | Common Stock | 039483102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 229 | $18,000 | 0.0% | $78.60 | $78.60 | — | Common Stock | 92206C409 |
| ETN | EATON CORP PLC | 232 | $18,000 | 0.0% | $77.59 * | $58.72 | +12.9% | Common Stock | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 135 | $18,000 | 0.0% | $133.33 * | $38.79 | 0.0% | Common Stock | 679580100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,470 | $17,000 | 0.0% | $11.56 | $11.56 | — | Common Stock | 035710409 |
| LCII | LCI INDUSTRIES | 127 | $17,000 | 0.0% | $133.86 * | $94.49 | 0.0% | Common Stock | 50189K103 |
| — | LIMITED BRANDS INC | 275 | $17,000 | 0.0% | $61.82 | $55.42 | — | Common Stock | 501797104 |
| INGR | INGREDION INCORPORATED | 120 | $17,000 | 0.0% | $141.67 * | $131.99 | 0.0% | Common Stock | 457187102 |
| SNA | SNAP-ON INC | 97 | $17,000 | 0.0% | $175.26 * | $131.50 | 0.0% | Common Stock | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 772 | $17,000 | 0.0% | $22.02 * | $19.68 | +3.8% | Common Stock | 477143101 |
| LYB | LYONDELLBASELL INDU-CL A | 157 | $17,000 | 0.0% | $108.28 * | $63.47 | 0.0% | Common Stock | N53745100 |
| — | BARRICK GOLD CORP | 1,204 | $17,000 | 0.0% | $14.12 | $15.32 | — | Common Stock | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 787 | $16,000 | 0.0% | $20.33 | $20.40 | 0.0% | Common Stock | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $16,000 | 0.0% | $228.57 | $135.62 | +67.5% | Common Stock | 016255101 |
| — | NUTRISYSTEM INC | 299 | $16,000 | 0.0% | $53.51 | $26.76 | — | Common Stock | 67069D108 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,075 | $16,000 | 0.0% | $14.88 * | $30.49 | -48.8% | Common Stock | 49926D109 |
| RYN | RAYONIER INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 754907103 |
| — | SHIRE PLC-ADR | 103 | $16,000 | 0.0% | $155.34 | $184.07 | — | Common Stock | 82481R106 |
| — | AMERIGAS PARTNERS-LP | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | Common Stock | 030975106 |
| RRC | RANGE RESOURCES CORP | 950 | $16,000 | 0.0% | $16.84 * | $72.09 | -75.0% | Common Stock | 75281A109 |
| TTEK | TETRA TECH INC | 337 | $16,000 | 0.0% | $47.48 * | $9.70 | 0.0% | Common Stock | 88162G103 |
| — | LABORATORY CRP OF AMER HLDGS | 103 | $16,000 | 0.0% | $155.34 | $155.34 | — | Common Stock | 50540R409 |
| — | PROOFPOINT INC | 167 | $15,000 | 0.0% | $89.82 | $65.87 | — | Common Stock | 743424103 |
| WDFC | WD-40 CO | 131 | $15,000 | 0.0% | $114.50 * | $101.18 | 0.0% | Common Stock | 929236107 |
| TRUP | TRUPANION INC | 524 | $15,000 | 0.0% | $28.63 * | $29.41 | 0.0% | Common Stock | 898202106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 383 | $15,000 | 0.0% | $39.16 | $39.52 | 0.0% | Common Stock | 868459108 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Common Stock | 67063X100 |
| IX | ORIX - SPONSORED ADR | 177 | $15,000 | 0.0% | $84.75 | $84.75 | — | Common Stock | 686330101 |
| EWJ | ISHARES MSCI JAPAN ETF | 249 | $15,000 | 0.0% | $60.24 | $56.22 | — | Common Stock | 46434G822 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $10.17 | $18.62 | — | Common Stock | 37950E200 |
| WCC | WESCO INTERNATIONAL INC | 215 | $15,000 | 0.0% | $69.77 * | $60.77 | 0.0% | Common Stock | 95082P105 |
| CEVA | CEVA INC | 317 | $15,000 | 0.0% | $47.32 * | $45.90 | 0.0% | Common Stock | 157210105 |
| VTR | VENTAS INC | 243 | $15,000 | 0.0% | $61.73 * | $45.53 | -2.2% | Common Stock | 92276F100 |
| — | SCANA CORP | 365 | $15,000 | 0.0% | $41.10 | $41.10 | — | Common Stock | 80589M102 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $14,000 | 0.0% | $49.30 | $22.25 | — | Common Stock | 737010108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 333 | $14,000 | 0.0% | $42.04 | $42.04 | — | Common Stock | 112585104 |
| R | RYDER SYSTEM INC | 172 | $14,000 | 0.0% | $81.40 | $81.68 | 0.0% | Common Stock | 783549108 |
| DAL | DELTA AIR LINES INC | 257 | $14,000 | 0.0% | $54.47 * | $42.51 | +12.4% | Common Stock | 247361702 |
| FN | FABRINET | 500 | $14,000 | 0.0% | $28.00 * | $33.09 | 0.0% | Common Stock | G3323L100 |
| MMS | MAXIMUS INC | 200 | $14,000 | 0.0% | $70.00 * | $67.34 | 0.0% | Common Stock | 577933104 |
| — | DISCOVERY COMMUNICATIONS INC | 624 | $14,000 | 0.0% | $22.44 | $29.34 | — | Common Stock | 25470F104 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 230 | $14,000 | 0.0% | $60.87 * | $36.97 | +68.0% | Common Stock | 69370C100 |
| IRM | IRON MOUNTAIN INC | 371 | $14,000 | 0.0% | $37.74 * | $19.45 | +29.6% | Common Stock | 46284V101 |
| OPLN | KAR AUCTION SERVICES INC | 275 | $14,000 | 0.0% | $50.91 * | $18.52 | 0.0% | Common Stock | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 277 | $14,000 | 0.0% | $50.54 * | $49.40 | +11.0% | Common Stock | 462222100 |
| AFL | AFLAC INC | 159 | $14,000 | 0.0% | $88.05 * | $35.09 | +0.6% | Common Stock | 001055102 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,440 | $14,000 | 0.0% | $9.72 | $25.85 | — | Common Stock | 531465102 |
| — | DELL TECHNOLOGIES-CL V W/I | 167 | $14,000 | 0.0% | $83.83 | $62.16 | — | Common Stock | 24703L103 |
| EQIX | EQUINIX INC COM STK | 30 | $14,000 | 0.0% | $466.67 * | $350.52 | +12.9% | Common Stock | 29444U700 |
| PTEN | PATTERSON-UTI ENERGY INC | 550 | $13,000 | 0.0% | $23.64 * | $20.72 | 0.0% | Common Stock | 703481101 |
| KWR | QUAKER CHEMICAL CORP | 86 | $13,000 | 0.0% | $151.16 * | $87.07 | +77.6% | Common Stock | 747316107 |
| EXAS | EXACT SCIENCES CORP | 250 | $13,000 | 0.0% | $52.00 * | $40.25 | +32.6% | Common Stock | 30063P105 |
| MCO | MOODY'S CORP | 90 | $13,000 | 0.0% | $144.44 * | $101.35 | +34.5% | Common Stock | 615369105 |
| — | CALPINE CORP | 891 | $13,000 | 0.0% | $14.59 | $13.43 | — | Common Stock | 131347304 |
| VNQ | VANGUARD REIT ETF ETF | 156 | $13,000 | 0.0% | $83.33 | $76.13 | — | Common Stock | 922908553 |
| BNS | BANK OF NOVA SCOTIA | 200 | $13,000 | 0.0% | $65.00 * | $42.41 | 0.0% | Common Stock | 064149107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 185 | $13,000 | 0.0% | $70.27 * | $50.32 | 0.0% | Common Stock | 74251V102 |
| FHI | FEDERATED INVESTORS INC-CL B | 350 | $13,000 | 0.0% | $37.14 * | $22.59 | 0.0% | Common Stock | 314211103 |
| MAN | MANPOWERGROUP INC | 95 | $12,000 | 0.0% | $126.32 | $124.93 | 0.0% | Common Stock | 56418H100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,412 | $12,000 | 0.0% | $8.50 | $8.27 | — | Common Stock | 05946K101 |
| — | PIONEER NATURAL RESOURCES CO | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | Common Stock | 723787107 |
| EA | ELECTRONIC ARTS INC | 117 | $12,000 | 0.0% | $102.56 * | $83.87 | +28.9% | Common Stock | 285512109 |
| SRE | SEMPRA ENERGY | 115 | $12,000 | 0.0% | $104.35 * | $44.55 | 0.0% | Common Stock | 816851109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 104 | $12,000 | 0.0% | $115.38 | $96.15 | — | Common Stock | 922908652 |
| — | RADIUS HEALTH INC | 371 | $12,000 | 0.0% | $32.35 | $37.74 | — | Common Stock | 750469207 |
| MD | MEDNAX INC | 220 | $12,000 | 0.0% | $54.55 * | $47.18 | 0.0% | Common Stock | 58502B106 |
| MTN | VAIL RESORTS INC | 55 | $12,000 | 0.0% | $218.18 * | $223.89 | 0.0% | Common Stock | 91879Q109 |
| 1741046D | STERIS PLC | 135 | $12,000 | 0.0% | $88.89 | $88.89 | — | Common Stock | G84720104 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $116.10 | — | Common Stock | 464287176 |
| VNRX | VOLITIONRX LTD | 3,823 | $11,000 | 0.0% | $2.88 | $2.93 | 0.0% | Common Stock | 928661107 |
| — | VECTREN CORP | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | Common Stock | 92240G101 |
| — | VISTAPRINT NV | 91 | $11,000 | 0.0% | $120.88 | $120.88 | — | Common Stock | N20146101 |
| — | COMMERCEHUB INC-SERIES A W/I | 493 | $11,000 | 0.0% | $22.31 | $16.17 | — | Common Stock | 20084V108 |
| — | BANK OF THE OZARKS | 223 | $11,000 | 0.0% | $49.33 | $49.33 | — | Common Stock | 063904106 |
| JLL | JONES LANG LASALLE INC | 72 | $11,000 | 0.0% | $152.78 * | $125.64 | +11.1% | Common Stock | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC | 562 | $11,000 | 0.0% | $19.57 * | $11.01 | +24.3% | Common Stock | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 375 | $11,000 | 0.0% | $29.33 * | $21.49 | +5.8% | Common Stock | 15189T107 |
| — | CORELOGIC INC | 230 | $11,000 | 0.0% | $47.83 | $47.83 | — | Common Stock | 21871D103 |
| LULU | LULULEMON ATHLETICA INC | 135 | $11,000 | 0.0% | $81.48 * | $66.66 | 0.0% | Common Stock | 550021109 |
| DLB | DOLBY LABORATORIES INC-CL A | 171 | $11,000 | 0.0% | $64.33 * | $45.82 | +17.8% | Common Stock | 25659T107 |
| — | CITRIX SYSTEMS INC | 120 | $11,000 | 0.0% | $91.67 | $83.33 | — | Common Stock | 177376100 |
| BDN | BRANDYWINE REALTY TRUST | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | Common Stock | 105368203 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 45 | $11,000 | 0.0% | $244.44 | $177.78 | — | Common Stock | 056752108 |
| CMI | CUMMINS INC | 65 | $11,000 | 0.0% | $169.23 * | $119.51 | +15.6% | Common Stock | 231021106 |
| CRL | CHARLES RIVER LABORATORIES | 105 | $11,000 | 0.0% | $104.76 * | $105.41 | +3.2% | Common Stock | 159864107 |
| NTRS | NORTHERN TRUST CORP | 99 | $10,000 | 0.0% | $101.01 * | $58.77 | +28.1% | Common Stock | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 237 | $10,000 | 0.0% | $42.19 * | $36.00 | +20.0% | Common Stock | 49338L103 |
| — | SKECHERS USA INC-CL A | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | Common Stock | 830566105 |
| TER | TERADYNE INC | 250 | $10,000 | 0.0% | $40.00 | $39.50 | 0.0% | Common Stock | 880770102 |
| — | HANESBRANDS INC | 501 | $10,000 | 0.0% | $19.96 | $19.96 | — | Common Stock | 410345102 |
| — | INTEGRATED DEVICE TECH INC | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | Common Stock | 458118106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 83001A102 |
| VREX | VAREX IMAGING CORP | 255 | $10,000 | 0.0% | $39.22 * | $35.95 | 0.0% | Common Stock | 92214X106 |
| — | WABCO HOLDINGS INC | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 92927K102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 88 | $10,000 | 0.0% | $113.64 * | $54.36 | +89.6% | Common Stock | 913903100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211 | $10,000 | 0.0% | $47.39 * | $65.63 | -15.5% | Common Stock | 913483103 |
| — | LIBERTY BRAVES GROUP-A | 450 | $10,000 | 0.0% | $22.22 | $15.70 | — | Common Stock | 531229706 |
| XEL | XCEL ENERGY INC | 196 | $9,000 | 0.0% | $45.92 * | $35.53 | +8.6% | Common Stock | 98389B100 |
| — | COOPER COS INC/THE | 42 | $9,000 | 0.0% | $214.29 | $214.29 | — | Common Stock | 216648402 |
| VOYA | VOYA FINANCIAL INC | 190 | $9,000 | 0.0% | $47.37 * | $38.59 | 0.0% | Common Stock | 929089100 |
| AES | AES CORP | 868 | $9,000 | 0.0% | $10.37 * | $8.06 | 0.0% | Common Stock | 00130H105 |
| BWA | BORGWARNER INC | 184 | $9,000 | 0.0% | $48.91 * | $40.72 | 0.0% | Common Stock | 099724106 |
| AER | AERCAP HOLDINGS NV | 180 | $9,000 | 0.0% | $50.00 * | $51.26 | 0.0% | Common Stock | N00985106 |
| — | TD AMERITRADE HOLDING CORP | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | Common Stock | 87236Y108 |
| LOPE | GRAND CANYON EDUCATION INC | 100 | $9,000 | 0.0% | $90.00 | $90.48 | 0.0% | Common Stock | 38526M106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 500631106 |
| — | CRANE CO | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | 224399105 |
| — | MALLINCKRODT PLC | 403 | $9,000 | 0.0% | $22.33 | $52.18 | — | Common Stock | G5785G107 |
| — | BOINGO WIRELESS INC | 399 | $9,000 | 0.0% | $22.56 | $22.56 | — | Common Stock | 09739C102 |
| — | TAUBMAN CENTERS INC | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | Common Stock | 876664103 |
| — | HD SUPPLY HOLDINGS INC | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | Common Stock | 40416M105 |
| — | ZAYO GROUP HOLDINGS INC | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | Common Stock | 98919V105 |
| ACM | AECOM | 245 | $9,000 | 0.0% | $36.73 * | $34.97 | 0.0% | Common Stock | 00766T100 |
| — | BOFI HOLDING INC | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | Common Stock | 05566U108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 | $37.24 | +116.2% | Common Stock | 97650W108 |
| ZD | J2 GLOBAL INC | 100 | $8,000 | 0.0% | $80.00 * | $65.16 | 0.0% | Common Stock | 48123V102 |
| DOX | AMDOCS LTD | 115 | $8,000 | 0.0% | $69.57 * | $55.15 | 0.0% | Common Stock | G02602103 |
| HAIN | HAIN CELESTIAL GROUP INC | 180 | $8,000 | 0.0% | $44.44 * | $41.33 | -4.2% | Common Stock | 405217100 |
| GNTX | GENTEX CORP | 380 | $8,000 | 0.0% | $21.05 * | $19.89 | 0.0% | Common Stock | 371901109 |
| — | HILL-ROM HOLDINGS INC | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | Common Stock | 431475102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119 | $8,000 | 0.0% | $67.23 * | $72.28 | -13.8% | Common Stock | 910047109 |
| — | TWENTY-FIRST CENTURY FOX-A | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | Common Stock | 90130A101 |
| TRGP | TARGA RESOURCES CORP | 170 | $8,000 | 0.0% | $47.06 * | $32.55 | +0.2% | Common Stock | 87612G101 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $8,000 | 0.0% | $12.78 | $23.96 | — | Common Stock | 018772301 |
| ABBNY | ABB LTD-SPON ADR | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | Common Stock | 000375204 |
| DKS | DICK'S SPORTING GOODS INC | 290 | $8,000 | 0.0% | $27.59 * | $21.56 | 0.0% | Common Stock | 253393102 |
| — | ECHO GLOBAL LOGISTICS INC | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | Common Stock | 27875T101 |
| PSA | PUBLIC STORAGE | 40 | $8,000 | 0.0% | $200.00 * | $156.49 | -3.3% | Common Stock | 74460D109 |
| — | SPLUNK INC | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | Common Stock | 848637104 |
| — | CONTINENTAL RESOURCES INC/OK | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 53 | $7,000 | 0.0% | $132.08 * | $77.14 | +8.7% | Common Stock | 25278X109 |
| — | AERIE PHARMACEUTICALS INC | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | Common Stock | 00771V108 |
| FHN | FIRST HORIZON NATIONAL CORP | 338 | $7,000 | 0.0% | $20.71 * | $14.31 | 0.0% | Common Stock | 320517105 |
| HCA | HCA HOLDINGS INC | 77 | $7,000 | 0.0% | $90.91 * | $76.33 | -2.2% | Common Stock | 40412C101 |
| ASIX | ADVANSIX INC - W/I | 161 | $7,000 | 0.0% | $43.48 * | $38.27 | +2.2% | Common Stock | 00773T101 |
| — | MASONITE INTERNATIONAL CORP | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | Common Stock | 575385109 |
| SCCO | SOUTHERN COPPER CORP | 144 | $7,000 | 0.0% | $48.61 * | $29.24 | 0.0% | Common Stock | 84265V105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 125 | $7,000 | 0.0% | $56.00 * | $58.88 | 0.0% | Common Stock | 922475108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $7,000 | 0.0% | $53.03 | $40.80 | — | Common Stock | 358029106 |
| WLK | WESTLAKE CHEMICAL CORP | 70 | $7,000 | 0.0% | $100.00 * | $81.78 | 0.0% | Common Stock | 960413102 |
| — | GENESEE & WYOMING INC-CL A | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | Common Stock | 371559105 |
| CUK | CARNIVAL PLC-ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 14365C103 |
| ELV | ANTHEM INC | 26 | $6,000 | 0.0% | $230.77 * | $191.44 | 0.0% | Common Stock | 036752103 |
| HEI | HEICO CORP | 62 | $6,000 | 0.0% | $96.77 * | $58.28 | 0.0% | Common Stock | 422806109 |
| — | LOGMEIN INC | 50 | $6,000 | 0.0% | $120.00 | $112.00 | — | Common Stock | 54142L109 |
| ALV | AUTOLIV INC | 45 | $6,000 | 0.0% | $133.33 * | $74.60 | 0.0% | Common Stock | 052800109 |
| — | SPIRIT REALTY CAPITAL INC | 665 | $6,000 | 0.0% | $9.02 | $9.02 | — | Common Stock | 84860W102 |
| MGA | MAGNA INTERNATIONAL INC | 100 | $6,000 | 0.0% | $60.00 * | $42.84 | 0.0% | Common Stock | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 59 | $6,000 | 0.0% | $101.69 * | $47.08 | +43.3% | Common Stock | 237194105 |
| — | NANTHEALTH INC | 1,845 | $6,000 | 0.0% | $3.25 | $13.01 | — | Common Stock | 630104107 |
| ICLR | ICON PLC | 50 | $6,000 | 0.0% | $120.00 * | $115.23 | 0.0% | Common Stock | G4705A100 |
| TSN | TYSON FOODS INC-CL A | 69 | $6,000 | 0.0% | $86.96 * | $61.44 | 0.0% | Common Stock | 902494103 |
| CCK | CROWN HOLDINGS INC | 115 | $6,000 | 0.0% | $52.17 * | $56.20 | 0.0% | Common Stock | 228368106 |
| RGLD | ROYAL GOLD INC | 79 | $6,000 | 0.0% | $75.95 * | $85.67 | 0.0% | Common Stock | 780287108 |
| — | 2U INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 90214J101 |
| PIPR | PIPER JAFFRAY COS | 74 | $6,000 | 0.0% | $81.08 * | $70.79 | +1.9% | Common Stock | 724078100 |
| — | ACTIVISION BLIZZARD INC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 00507V109 |
| PCG | P G & E CORP | 132 | $6,000 | 0.0% | $45.45 * | $55.37 | 0.0% | Common Stock | 69331C108 |
| TKR | TIMKEN CO | 121 | $6,000 | 0.0% | $49.59 * | $48.40 | 0.0% | Common Stock | 887389104 |
| MANU | MANCHESTER UNITED PLC-CL A | 301 | $6,000 | 0.0% | $19.93 * | $19.29 | 0.0% | Common Stock | G5784H106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 438128308 |
| RES | RPC INC | 235 | $6,000 | 0.0% | $25.53 * | $21.08 | 0.0% | Common Stock | 749660106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45 | $6,000 | 0.0% | $133.33 * | $138.70 | 0.0% | Common Stock | G50871105 |
| CHE | CHEMED CORP | 25 | $6,000 | 0.0% | $240.00 * | $221.07 | 0.0% | Common Stock | 16359R103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | Common Stock | G05384105 |
| LEN/B | LENNAR CORP - B SHS | 123 | $6,000 | 0.0% | $48.78 * | $41.52 | 0.0% | Common Stock | 526057302 |
| — | HARRIS CORP | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 413875105 |
| ARW | ARROW ELECTRONICS INC | 80 | $6,000 | 0.0% | $75.00 * | $80.35 | 0.0% | Common Stock | 042735100 |
| RPM | RPM INTERNATIONAL INC | 105 | $6,000 | 0.0% | $57.14 * | $52.30 | 0.0% | Common Stock | 749685103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 110 | $6,000 | 0.0% | $54.55 * | $42.24 | 0.0% | Common Stock | G0692U109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 300 | $6,000 | 0.0% | $20.00 | $18.23 | +11.6% | Common Stock | 83545G102 |
| — | SK TELECOM CO LTD-SPON ADR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 78440P108 |
| ZION | ZIONS BANCORPORATION | 89 | $5,000 | 0.0% | $56.18 * | $47.89 | 0.0% | Common Stock | 989701107 |
| APH | AMPHENOL CORP-CL A | 59 | $5,000 | 0.0% | $84.75 * | $16.74 | +21.6% | Common Stock | 032095101 |
| — | DUKE REALTY CORP | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 264411505 |
| PRLB | PROTO LABS INC | 50 | $5,000 | 0.0% | $100.00 * | $89.74 | 0.0% | Common Stock | 743713109 |
| ALLY | ALLY FINANCIAL INC | 175 | $5,000 | 0.0% | $28.57 * | $20.79 | 0.0% | Common Stock | 02005N100 |
| OXM | OXFORD INDUSTRIES INC | 69 | $5,000 | 0.0% | $72.46 * | $66.83 | 0.0% | Common Stock | 691497309 |
| NOW | SERVICENOW INC | 40 | $5,000 | 0.0% | $125.00 * | $24.86 | 0.0% | Common Stock | 81762P102 |
| — | ACTUA CORP COM STK | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | Common Stock | 005094107 |
| HCSG | HEALTHCARE SERVICES GROUP | 100 | $5,000 | 0.0% | $50.00 * | $52.41 | 0.0% | Common Stock | 421906108 |
| ACIW | ACI WORLDWIDE INC | 233 | $5,000 | 0.0% | $21.46 * | $23.22 | 0.0% | Common Stock | 004498101 |
| DLTR | DOLLAR TREE INC | 50 | $5,000 | 0.0% | $100.00 * | $67.62 | +44.5% | Common Stock | 256746108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 125 | $5,000 | 0.0% | $40.00 * | $41.94 | 0.0% | Common Stock | 589889104 |
| HUBB | HUBBELL INC | 40 | $5,000 | 0.0% | $125.00 * | $105.53 | 0.0% | Common Stock | 443510607 |
| RRX | REGAL BELOIT CORP | 66 | $5,000 | 0.0% | $75.76 * | $77.79 | 0.0% | Common Stock | 758750103 |
| PII | POLARIS INDUSTRIES INC | 40 | $5,000 | 0.0% | $125.00 * | $118.67 | 0.0% | Common Stock | 731068102 |
| — | UNITED STATES STEEL CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 912909108 |
| WIT | WIPRO LTD-ADR | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | Common Stock | 97651M109 |
| SSTK | SHUTTERSTOCK INC | 113 | $5,000 | 0.0% | $44.25 * | $38.99 | 0.0% | Common Stock | 825690100 |
| — | PARAMOUNT GROUP INC | 305 | $5,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 69924R108 |
| MAS | MASCO CORP | 110 | $5,000 | 0.0% | $45.45 * | $35.80 | 0.0% | Common Stock | 574599106 |
| — | XILINX INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | Common Stock | 983919101 |
| FLEX | FLEXTRONICS INTL LTD | 265 | $5,000 | 0.0% | $18.87 * | $13.52 | 0.0% | Common Stock | Y2573F102 |
| SJM | JM SMUCKER CO/THE | 38 | $5,000 | 0.0% | $131.58 * | $85.77 | 0.0% | Common Stock | 832696405 |
| PEGA | PEGASYSTEMS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.83 | 0.0% | Common Stock | 705573103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 20 | $5,000 | 0.0% | $250.00 * | $199.61 | 0.0% | Common Stock | 446413106 |
| DTE | DTE ENERGY COMPANY | 43 | $5,000 | 0.0% | $116.28 * | $72.28 | 0.0% | Common Stock | 233331107 |
| — | LIBERTY LILAC GROUP-A | 233 | $5,000 | 0.0% | $21.46 | $32.45 | — | Common Stock | G5480U138 |
| CBRE | CBRE GROUP INC - A | 108 | $5,000 | 0.0% | $46.30 * | $41.45 | 0.0% | Common Stock | 12504L109 |
| — | GREAT PLAINS ENERGY INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 391164100 |
| — | CYPRESS SEMICONDUCTOR CORP | 305 | $5,000 | 0.0% | $16.39 | $16.39 | — | Common Stock | 232806109 |
| CPT | CAMDEN PROPERTY TRUST | 50 | $5,000 | 0.0% | $100.00 * | $70.14 | 0.0% | Common Stock | 133131102 |
| HIW | HIGHWOODS PROPERTIES INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 431284108 |
| — | QEP RESOURCES INC | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | Common Stock | 74733V100 |
| — | SPIRIT AIRLINES INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Common Stock | 848577102 |
| — | FIRST MIDWEST BANCORP INC/IL | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 320867104 |
| RDN | RADIAN GROUP INC | 175 | $4,000 | 0.0% | $22.86 * | $17.07 | 0.0% | Common Stock | 750236101 |
| TEX | TEREX CORP | 75 | $4,000 | 0.0% | $53.33 * | $46.05 | 0.0% | Common Stock | 880779103 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $35.32 | 0.0% | Common Stock | 670837103 |
| GRMN | GARMIN LTD | 61 | $4,000 | 0.0% | $65.57 * | $48.04 | 0.0% | Common Stock | H2906T109 |
| — | WPX ENERGY INC | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 98212B103 |
| POWI | POWER INTEGRATIONS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.18 | 0.0% | Common Stock | 739276103 |
| HWC | HANCOCK HOLDING CO | 75 | $4,000 | 0.0% | $53.33 * | $49.42 | 0.0% | Common Stock | 410120109 |
| — | RITCHIE BROS AUCTIONEERS | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 767744105 |
| CUBE | CUBESMART | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Common Stock | 229663109 |
| CDNS | CADENCE DESIGN SYS INC | 90 | $4,000 | 0.0% | $44.44 * | $42.98 | 0.0% | Common Stock | 127387108 |
| CFG | CITIZENS FINANCIAL GROUP | 90 | $4,000 | 0.0% | $44.44 * | $25.79 | +8.6% | Common Stock | 174610105 |
| FRPT | FRESHPET INC | 200 | $4,000 | 0.0% | $20.00 * | $17.40 | 0.0% | Common Stock | 358039105 |
| — | IAC/INTERACTIVECORP | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | Common Stock | 44919P508 |
| — | BERRY GLOBAL GROUP INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 08579W103 |
| GTY | GETTY REALTY CORP | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | Common Stock | 374297109 |
| — | QIAGEN N.V. | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | N72482123 |
| — | SERVICEMASTER GLOBAL HOLDING | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Common Stock | 81761R109 |
| — | WHITING PETROLEUM CORP | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | Common Stock | 966387409 |
| — | SANDY SPRING BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 800363103 |
| PWR | QUANTA SERVICES INC | 100 | $4,000 | 0.0% | $40.00 * | $36.80 | 0.0% | Common Stock | 74762E102 |
| TMUS | T-MOBILE US INC | 62 | $4,000 | 0.0% | $64.52 * | $58.95 | 0.0% | Common Stock | 872590104 |
| RVTY | PERKINELMER INC | 55 | $4,000 | 0.0% | $72.73 * | $70.26 | 0.0% | Common Stock | 714046109 |
| H | HYATT HOTELS CORP - CL A | 55 | $4,000 | 0.0% | $72.73 * | $65.48 | 0.0% | Common Stock | 448579102 |
| — | AVANGRID INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 05351W103 |
| — | LIONS GATE ENTERTAINMENT-A | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 535919401 |
| — | HOLLYFRONTIER CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 436106108 |
| WELL | WELLTOWER INC REIT | 65 | $4,000 | 0.0% | $61.54 * | $53.16 | -5.2% | Common Stock | 95040Q104 |
| — | PINNACLE FOODS INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 72348P104 |
| URBN | URBAN OUTFITTERS INC | 120 | $4,000 | 0.0% | $33.33 * | $28.02 | 0.0% | Common Stock | 917047102 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $77.68 | — | Common Stock | 037411105 |
| — | CALATLANTIC GROUP INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Common Stock | 128195104 |
| — | CLOVIS ONCOLOGY INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Common Stock | 189464100 |
| — | MOBILE MINI INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 60740F105 |
| TREX | TREX COMPANY INC | 40 | $4,000 | 0.0% | $100.00 * | $25.45 | 0.0% | Common Stock | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56 | $4,000 | 0.0% | $71.43 * | $68.21 | 0.0% | Common Stock | 64125C109 |
| LNC | LINCOLN NATIONAL CORP | 57 | $4,000 | 0.0% | $70.18 * | $49.40 | +8.8% | Common Stock | 534187109 |
| NDSN | NORDSON CORP | 30 | $4,000 | 0.0% | $133.33 * | $117.82 | 0.0% | Common Stock | 655663102 |
| — | THOMSON REUTERS CORP | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | Common Stock | 884903105 |
| MSCI | MSCI INC | 35 | $4,000 | 0.0% | $114.29 | $114.62 | 0.0% | Common Stock | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 108 | $4,000 | 0.0% | $37.04 * | $42.03 | 0.0% | Common Stock | 595112103 |
| — | TORCHMARK CORP | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | Common Stock | 891027104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35 | $4,000 | 0.0% | $114.29 * | $125.65 | 0.0% | Common Stock | 02043Q107 |
| — | ROCKWELL COLLINS INC | 33 | $4,000 | 0.0% | $121.21 | $90.91 | — | Common Stock | 774341101 |
| — | STORE CAPITAL CORP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Common Stock | 862121100 |
| — | GRUBHUB INC | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | Common Stock | 400110102 |
| LEN | LENNAR CORP-A | 56 | $4,000 | 0.0% | $71.43 * | $52.05 | 0.0% | Common Stock | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40 | $4,000 | 0.0% | $100.00 * | $86.95 | 0.0% | Common Stock | 09061G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | Common Stock | 26138E109 |
| SEE | SEALED AIR CORP | 71 | $4,000 | 0.0% | $56.34 * | $39.73 | 0.0% | Common Stock | 81211K100 |
| INCY | INCYTE CORP | 37 | $4,000 | 0.0% | $108.11 * | $112.53 | -7.1% | Common Stock | 45337C102 |
| — | SVB FINANCIAL GROUP | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | Common Stock | 78486Q101 |
| — | AKORN INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 009728106 |
| — | FOREST CITY REALTY TRUST- A | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 345605109 |
| RGA | REINSURANCE GROUP OF AMERICA | 21 | $3,000 | 0.0% | $142.86 * | $151.41 | 0.0% | Common Stock | 759351604 |
| — | BSB BANCORP INC/MA | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Common Stock | 05573H108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 75 | $3,000 | 0.0% | $40.00 * | $38.05 | 0.0% | Common Stock | 499049104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 37953G103 |
| FIVE | FIVE BELOW | 50 | $3,000 | 0.0% | $60.00 | $60.05 | 0.0% | Common Stock | 33829M101 |
| PRAA | PRA GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $31.73 | 0.0% | Common Stock | 69354N106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 215 | $3,000 | 0.0% | $13.95 * | $15.05 | 0.0% | Common Stock | 388689101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 52 | $3,000 | 0.0% | $57.69 * | $62.48 | 0.0% | Common Stock | 043436104 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $3,000 | 0.0% | $176.47 * | $163.96 | 0.0% | Common Stock | 773903109 |
| IEP | ICAHN ENTERPRISES LP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 451100101 |
| TECH | BIO-TECHNE CORP | 25 | $3,000 | 0.0% | $120.00 * | $30.48 | 0.0% | Common Stock | 09073M104 |
| — | JACOBS ENGINEERING GROUP INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 469814107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140 | $3,000 | 0.0% | $21.43 * | $19.78 | +20.3% | Common Stock | 01741R102 |
| — | EATON VANCE CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 278265103 |
| SRCE | 1ST SOURCE CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 336901103 |
| — | WESTAR ENERGY INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Common Stock | 95709T100 |
| DXCM | DEXCOM INC | 60 | $3,000 | 0.0% | $50.00 * | $13.00 | 0.0% | Common Stock | 252131107 |
| GLW | CORNING INC | 108 | $3,000 | 0.0% | $27.78 * | $17.37 | +45.2% | Common Stock | 219350105 |
| — | WESTROCK CO | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 96145D105 |
| ONB | OLD NATIONAL BANCORP | 200 | $3,000 | 0.0% | $15.00 * | $17.98 | 0.0% | Common Stock | 680033107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106 | $3,000 | 0.0% | $28.30 * | $31.98 | 0.0% | Common Stock | 004225108 |
| — | BEACON ROOFING SUPPLY INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 073685109 |
| — | BIOSPECIFICS TECHNOLOGIES | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Common Stock | 090931106 |
| — | CONCHO RESOURCES INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 20605P101 |
| JBL | JABIL INC | 120 | $3,000 | 0.0% | $25.00 * | $26.87 | 0.0% | Common Stock | 466313103 |
| — | VMWARE INC-CLASS A | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 928563402 |
| FULT | FULTON FINANCIAL CORP | 175 | $3,000 | 0.0% | $17.14 * | $13.22 | 0.0% | Common Stock | 360271100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 34 | $3,000 | 0.0% | $88.24 * | $91.42 | 0.0% | Common Stock | 533900106 |
| — | REGAL ENTERTAINMENT GROUP-A | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 758766109 |
| ACHC | ACADIA HEALTHCARE CO INC | 95 | $3,000 | 0.0% | $31.58 * | $34.65 | 0.0% | Common Stock | 00404A109 |
| — | PARSLEY ENERGY INC-CLASS A | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 701877102 |
| HST | HOST HOTELS & RESORTS INC | 139 | $3,000 | 0.0% | $21.58 * | $14.34 | 0.0% | Common Stock | 44107P104 |
| — | INTERPUBLIC GROUP OF COS INC | 138 | $3,000 | 0.0% | $21.74 * | $13.59 | +6.2% | Common Stock | 460690100 |
| ALRM | ALARM.COM HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.17 | 0.0% | Common Stock | 011642105 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $639.19 | 0.0% | Common Stock | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $3,000 | 0.0% | $27.03 * | $27.58 | 0.0% | Common Stock | 101137107 |
| BRKR | BRUKER CORP | 90 | $3,000 | 0.0% | $33.33 * | $31.81 | 0.0% | Common Stock | 116794108 |
| DORM | DORMAN PRODUCTS INC | 50 | $3,000 | 0.0% | $60.00 * | $67.80 | 0.0% | Common Stock | 258278100 |
| WYNN | WYNN RESORTS LTD | 18 | $3,000 | 0.0% | $166.67 * | $140.96 | 0.0% | Common Stock | 983134107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $56.60 * | $62.92 | 0.0% | Common Stock | 00847X104 |
| OLN | OLIN CORP | 85 | $3,000 | 0.0% | $35.29 * | $28.32 | 0.0% | Common Stock | 680665205 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $12.21 | 0.0% | Common Stock | 302081104 |
| — | WELLCARE HEALTH PLANS INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 94946T106 |
| THO | THOR INDUSTRIES INC | 20 | $3,000 | 0.0% | $150.00 * | $117.35 | 0.0% | Common Stock | 885160101 |
| — | KOSMOS ENERGY LTD | 440 | $3,000 | 0.0% | $6.82 | $6.82 | — | Common Stock | G5315B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Common Stock | G5876H105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 75 | $3,000 | 0.0% | $40.00 * | $31.64 | 0.0% | Common Stock | G25839104 |
| KRC | KILROY REALTY CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 49427F108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 175 | $3,000 | 0.0% | $17.14 * | $15.61 | 0.0% | Common Stock | 629209305 |
| — | SENIOR HOUSING PROP TRUST | 155 | $3,000 | 0.0% | $19.35 | $20.08 | — | Common Stock | 81721M109 |
| PPC | PILGRIM'S PRIDE CORP | 95 | $3,000 | 0.0% | $31.58 * | $32.65 | 0.0% | Common Stock | 72147K108 |
| — | DCT INDUSTRIAL TRUST INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 233153204 |
| — | MARATHON OIL CORP | 172 | $3,000 | 0.0% | $17.44 | $22.07 | — | Common Stock | 565849106 |
| CACC | CREDIT ACCEPTANCE CORP | 9 | $3,000 | 0.0% | $333.33 * | $297.35 | 0.0% | Common Stock | 225310101 |
| TRMK | TRUSTMARK CORP | 91 | $3,000 | 0.0% | $32.97 * | $25.83 | 0.0% | Common Stock | 898402102 |
| — | SANTANDER CONSUMER USA HOLDI | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Common Stock | 80283M101 |
| AL | AIR LEASE CORP | 60 | $3,000 | 0.0% | $50.00 * | $32.30 | +18.1% | Common Stock | 00912X302 |
| — | FORWARD AIR CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 349853101 |
| VRSN | VERISIGN INC | 25 | $3,000 | 0.0% | $120.00 * | $110.65 | 0.0% | Common Stock | 92343E102 |
| EWBC | EAST WEST BANCORP INC | 45 | $3,000 | 0.0% | $66.67 * | $48.95 | 0.0% | Common Stock | 27579R104 |
| DVN | DEVON ENERGY CORP | 66 | $3,000 | 0.0% | $45.45 * | $26.85 | 0.0% | Common Stock | 25179M103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 145 | $3,000 | 0.0% | $20.69 * | $17.33 | 0.0% | Common Stock | 79546E104 |
| MSEX | MIDDLESEX WATER CO | 68 | $3,000 | 0.0% | $44.12 * | $43.10 | 0.0% | Common Stock | 596680108 |
| GPN | GLOBAL PAYMENTS INC | 27 | $3,000 | 0.0% | $111.11 * | $95.16 | 0.0% | Common Stock | 37940X102 |
| — | USG CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 903293405 |
| ULTA | ULTA BEAUTY INC | 12 | $3,000 | 0.0% | $250.00 * | $211.60 | 0.0% | Common Stock | 90384S303 |
| GBX | GREENBRIER COMPANIES INC | 50 | $3,000 | 0.0% | $60.00 * | $39.33 | 0.0% | Common Stock | 393657101 |
| KEX | KIRBY CORP | 40 | $3,000 | 0.0% | $75.00 * | $65.55 | 0.0% | Common Stock | 497266106 |
| KALU | KAISER ALUMINUM CORP | 25 | $3,000 | 0.0% | $120.00 * | $76.08 | 0.0% | Common Stock | 483007704 |
| CPA | COPA HOLDINGS SA-CLASS A | 20 | $3,000 | 0.0% | $150.00 * | $102.66 | 0.0% | Common Stock | P31076105 |
| — | SELECT INCOME REIT | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Common Stock | 81618T100 |
| VC | VISTEON CORP | 20 | $3,000 | 0.0% | $150.00 * | $126.08 | 0.0% | Common Stock | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $3,000 | 0.0% | $107.14 * | $81.14 | 0.0% | Common Stock | 620076307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 175 | $3,000 | 0.0% | $17.14 * | $13.89 | 0.0% | Common Stock | 01988P108 |
| — | RETAIL PROPERTIES OF AME - A | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | Common Stock | 76131V202 |
| OEC | ORION ENGINEERED CARBONS SA | 100 | $3,000 | 0.0% | $30.00 * | $23.63 | 0.0% | Common Stock | L72967109 |
| — | HUDSON PACIFIC PROPERTIES IN | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 444097109 |
| — | RUTH'S HOSPITALITY GROUP INC | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | Common Stock | 783332109 |
| — | BEMIS COMPANY | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common Stock | 081437105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | Common Stock | 293639100 |
| — | PROS HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 74346Y103 |
| NEOG | NEOGEN CORP | 20 | $2,000 | 0.0% | $100.00 * | $30.31 | 0.0% | Common Stock | 640491106 |
| UGI | UGI CORP | 35 | $2,000 | 0.0% | $57.14 * | $47.79 | 0.0% | Common Stock | 902681105 |
| — | DUNKIN' BRANDS GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $65.05 | — | Common Stock | 265504100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 61022P100 |
| MELI | MERCADOLIBRE INC | 5 | $2,000 | 0.0% | $400.00 * | $270.39 | 0.0% | Common Stock | 58733R102 |
| — | VEREIT INC | 293 | $2,000 | 0.0% | $6.83 | $6.83 | — | Common Stock | 92339V100 |
| NTCT | NETSCOUT SYSTEMS INC | 75 | $2,000 | 0.0% | $26.67 * | $30.56 | 0.0% | Common Stock | 64115T104 |
| — | DENBURY RESOURCES INC | 1,035 | $2,000 | 0.0% | $1.93 | $1.93 | — | Common Stock | 247916208 |
| AEE | AMEREN CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $48.63 | 0.0% | Common Stock | 023608102 |
| — | GREEN BANCORP INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Common Stock | 39260X100 |
| — | MIX TELEMATICS LTD-SP ADR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Common Stock | 60688N102 |
| ACU | ACME UNITED CORP | 100 | $2,000 | 0.0% | $20.00 | $9.36 | +113.3% | Common Stock | 004816104 |
| — | URSTADT BIDDLE - CLASS A | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 917286205 |
| CNTY | CENTURY CASINOS INC | 263 | $2,000 | 0.0% | $7.60 * | $8.70 | 0.0% | Common Stock | 156492100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 25 | $2,000 | 0.0% | $80.00 * | $83.57 | 0.0% | Common Stock | 553530106 |
| CNO | CNO FINANCIAL GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.29 | 0.0% | Common Stock | 12621E103 |
| BXP | BOSTON PROPERTIES INC | 19 | $2,000 | 0.0% | $105.26 * | $86.69 | +0.7% | Common Stock | 101121101 |
| — | DOMTAR CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 257559203 |
| VMI | VALMONT INDUSTRIES | 15 | $2,000 | 0.0% | $133.33 * | $162.68 | 0.0% | Common Stock | 920253101 |
| — | COUSINS PROPERTIES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 222795106 |
| AN | AUTONATION INC | 36 | $2,000 | 0.0% | $55.56 * | $50.73 | 0.0% | Common Stock | 05329W102 |
| BKD | BROOKDALE SENIOR LIVING INC | 190 | $2,000 | 0.0% | $10.53 * | $10.19 | 0.0% | Common Stock | 112463104 |
| — | RSP PERMIAN INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 74978Q105 |
| — | TESARO INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 881569107 |
| OSK | OSHKOSH CORP | 20 | $2,000 | 0.0% | $100.00 * | $76.94 | 0.0% | Common Stock | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | $200.00 * | $151.14 | 0.0% | Common Stock | 91347P105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 40 | $2,000 | 0.0% | $50.00 * | $35.83 | 0.0% | Common Stock | 01973R101 |
| WAFD | WASHINGTON FEDERAL INC | 50 | $2,000 | 0.0% | $40.00 * | $26.67 | 0.0% | Common Stock | 938824109 |
| ESS | ESSEX PROPERTY TRUST INC | 7 | $2,000 | 0.0% | $285.71 * | $191.18 | 0.0% | Common Stock | 297178105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 30 | $2,000 | 0.0% | $66.67 * | $51.25 | 0.0% | Common Stock | 04247X102 |
| PJT | PJT PARTNERS INC - A | 37 | $2,000 | 0.0% | $54.05 * | $35.99 | +2.6% | Common Stock | 69343T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 113 | $2,000 | 0.0% | $17.70 * | $16.58 | 0.0% | Common Stock | 00972D105 |
| GAP | GAP INC/THE | 49 | $2,000 | 0.0% | $40.82 * | $17.48 | +28.4% | Common Stock | 364760108 |
| CCL | CARNIVAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $60.75 | 0.0% | Common Stock | 143658300 |
| PLD | PROLOGIS INC | 29 | $2,000 | 0.0% | $68.97 * | $38.91 | +33.7% | Common Stock | 74340W103 |
| GATX | GATX CORP | 30 | $2,000 | 0.0% | $66.67 * | $51.12 | 0.0% | Common Stock | 361448103 |
| MLI | MUELLER INDUSTRIES INC | 50 | $2,000 | 0.0% | $40.00 * | $15.61 | 0.0% | Common Stock | 624756102 |
| — | BLUEBIRD BIO INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 09609G100 |
| EPC | EDGEWELL PERSONAL CARE CO | 30 | $2,000 | 0.0% | $66.67 * | $57.38 | 0.0% | Common Stock | 28035Q102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 50 | $2,000 | 0.0% | $40.00 * | $34.59 | 0.0% | Common Stock | 736508847 |
| — | FINANCIAL ENGINES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 317485100 |
| — | NEWFIELD EXPLORATION CO | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 651290108 |
| CASY | CASEY'S GENERAL STORES INC | 20 | $2,000 | 0.0% | $100.00 * | $107.91 | 0.0% | Common Stock | 147528103 |
| — | ELLIE MAE INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 28849P100 |
| HLF | HERBALIFE LTD | 33 | $2,000 | 0.0% | $60.61 * | $35.03 | 0.0% | Common Stock | G4412G101 |
| EIG | EMPLOYERS HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $36.53 | 0.0% | Common Stock | 292218104 |
| KMT | KENNAMETAL INC | 40 | $2,000 | 0.0% | $50.00 * | $35.53 | 0.0% | Common Stock | 489170100 |
| CFR | CULLEN/FROST BANKERS INC | 20 | $2,000 | 0.0% | $100.00 * | $75.74 | 0.0% | Common Stock | 229899109 |
| — | CATALENT INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 148806102 |
| PCTY | PAYLOCITY HOLDING CORP | 40 | $2,000 | 0.0% | $50.00 * | $48.50 | 0.0% | Common Stock | 70438V106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 30 | $2,000 | 0.0% | $66.67 * | $15.25 | 0.0% | Common Stock | 88023U101 |
| — | ZYNGA INC - CL A | 469 | $2,000 | 0.0% | $4.26 | $4.26 | — | Common Stock | 98986T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | Common Stock | 58463J304 |
| BBY | BEST BUY CO INC | 31 | $2,000 | 0.0% | $64.52 * | $43.94 | 0.0% | Common Stock | 086516101 |
| CVGW | CALAVO GROWERS INC | 25 | $2,000 | 0.0% | $80.00 * | $63.25 | 0.0% | Common Stock | 128246105 |
| FFIV | F5 NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 | $124.22 | 0.0% | Common Stock | 315616102 |
| CINF | CINCINNATI FINANCIAL CORP | 28 | $2,000 | 0.0% | $71.43 * | $59.90 | 0.0% | Common Stock | 172062101 |
| — | VERINT SYSTEMS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 92343X100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 75 | $2,000 | 0.0% | $26.67 * | $27.44 | 0.0% | Common Stock | 879433829 |
| — | NORDSTROM INC | 44 | $2,000 | 0.0% | $45.45 | $42.36 | — | Common Stock | 655664100 |
| LII | LENNOX INTERNATIONAL INC | 10 | $2,000 | 0.0% | $200.00 * | $176.78 | 0.0% | Common Stock | 526107107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 20 | $2,000 | 0.0% | $100.00 * | $108.72 | 0.0% | Common Stock | 989207105 |
| WSM | WILLIAMS-SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $21.19 | 0.0% | Common Stock | 969904101 |
| — | XL GROUP LTD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | G98294104 |
| WSBC | WESBANCO INC | 50 | $2,000 | 0.0% | $40.00 * | $40.85 | 0.0% | Common Stock | 950810101 |
| TAP | MOLSON COORS BREWING CO -B | 27 | $2,000 | 0.0% | $74.07 * | $70.63 | -7.6% | Common Stock | 60871R209 |
| — | CORE LABORATORIES N.V. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | N22717107 |
| — | POLYONE CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 73179P106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| THG | HANOVER INSURANCE GROUP INC/ | 20 | $2,000 | 0.0% | $100.00 * | $80.77 | 0.0% | Common Stock | 410867105 |
| AGCO | AGCO CORP | 30 | $2,000 | 0.0% | $66.67 * | $58.20 | 0.0% | Common Stock | 001084102 |
| — | INOVALON HOLDINGS INC - A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 45781D101 |
| VRSK | VERISK ANALYTICS INC | 16 | $2,000 | 0.0% | $125.00 * | $86.51 | 0.0% | Common Stock | 92345Y106 |
| — | WAGEWORKS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 930427109 |
| AAL | AMERICAN AIRLINES GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $48.51 | 0.0% | Common Stock | 02376R102 |
| VYX | NCR CORPORATION | 46 | $2,000 | 0.0% | $43.48 * | $20.64 | -1.7% | Common Stock | 62886E108 |
| — | PENNYMAC FINANCIAL SERVICE-A | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 70932B101 |
| AMH | AMERICAN HOMES 4 RENT- A | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 02665T306 |
| AVB | AVALONBAY COMMUNITIES INC | 11 | $2,000 | 0.0% | $181.82 * | $136.97 | 0.0% | Common Stock | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 37 | $2,000 | 0.0% | $54.05 * | $55.35 | 0.0% | Common Stock | G66721104 |
| WST | WEST PHARMACEUTICAL SERVICES | 20 | $2,000 | 0.0% | $100.00 * | $95.48 | 0.0% | Common Stock | 955306105 |
| OSBC | OLD SECOND BANCORP INC | 145 | $2,000 | 0.0% | $13.79 * | $12.23 | 0.0% | Common Stock | 680277100 |
| — | PLATFORM SPECIALTY PRODUCTS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 72766Q105 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $21.79 | 0.0% | Common Stock | M85548101 |
| — | HESKA CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 42805E306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.35 | 0.0% | Common Stock | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17 | $2,000 | 0.0% | $117.65 * | $114.36 | 0.0% | Common Stock | V7780T103 |
| OMF | ONEMAIN HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.63 | 0.0% | Common Stock | 68268W103 |
| NEM | NEWMONT MINING CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.13 | 0.0% | Common Stock | 651639106 |
| NGVT | INGEVITY CORP | 9 | $1,000 | 0.0% | $111.11 * | $72.15 | 0.0% | Common Stock | 45688C107 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 2,948 | $1,000 | 0.0% | $0.34 | $3.05 | — | Common Stock | 45790J107 |
| — | PANHANDLE OIL AND GAS INC-A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 698477106 |
| CLH | CLEAN HARBORS INC | 10 | $1,000 | 0.0% | $100.00 * | $54.14 | 0.0% | Common Stock | 184496107 |
| — | PENN VIRGINIA CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 70788V102 |
| NFG | NATIONAL FUEL GAS CO | 26 | $1,000 | 0.0% | $38.46 * | $56.29 | +1.5% | Common Stock | 636180101 |
| WRB | WR BERKLEY CORP | 20 | $1,000 | 0.0% | $50.00 * | $16.98 | 0.0% | Common Stock | 084423102 |
| — | AMERICAN CAMPUS COMMUNITIES | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 024835100 |
| — | GULFPORT ENERGY CORP | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | Common Stock | 402635304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 | $1,000 | 0.0% | $28.57 * | $43.52 | 0.0% | Common Stock | 538034109 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $52.63 * | $79.56 | 0.0% | Common Stock | G0084W101 |
| TDC | TERADATA CORP | 16 | $1,000 | 0.0% | $62.50 * | $33.99 | +5.2% | Common Stock | 88076W103 |
| — | ATHENAHEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 04685W103 |
| — | EXTENDED STAY AMERICA INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 30224P200 |
| MED | MEDIFAST INC | 19 | $1,000 | 0.0% | $52.63 | $53.33 | 0.0% | Common Stock | 58470H101 |
| EQT | EQT CORP | 23 | $1,000 | 0.0% | $43.48 * | $30.25 | 0.0% | Common Stock | 26884L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $15.88 | 0.0% | Common Stock | G4863A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1,000 | 0.0% | $200.00 * | $161.55 | +0.1% | Common Stock | 018581108 |
| PK | PARK HOTELS & RESORTS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 700517105 |
| EEFT | EURONET WORLDWIDE INC | 15 | $1,000 | 0.0% | $66.67 * | $92.55 | 0.0% | Common Stock | 298736109 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.91 | 0.0% | Common Stock | 343498101 |
| WT | WISDOMTREE INVESTMENTS INC | 100 | $1,000 | 0.0% | $10.00 * | $11.48 | 0.0% | Common Stock | 97717P104 |
| — | TIFFANY & CO | 12 | $1,000 | 0.0% | $83.33 | $77.65 | — | Common Stock | 886547108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 420031106 |
| EME | EMCOR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $75.08 | 0.0% | Common Stock | 29084Q100 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 40 | $1,000 | 0.0% | $25.00 * | $32.19 | 0.0% | Common Stock | 045528106 |
| ALKS | ALKERMES PLC | 25 | $1,000 | 0.0% | $40.00 * | $51.03 | 0.0% | Common Stock | G01767105 |
| — | CORNERSTONE ONDEMAND INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 21925Y103 |
| BC | BRUNSWICK CORP | 25 | $1,000 | 0.0% | $40.00 * | $46.92 | 0.0% | Common Stock | 117043109 |
| — | TABLEAU SOFTWARE INC-CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 87336U105 |
| KBR | KBR INC | 70 | $1,000 | 0.0% | $14.29 * | $17.02 | 0.0% | Common Stock | 48242W106 |
| — | CONTINENTAL BUILDING PRODUCT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 211171103 |
| — | HOSPITALITY PROPERTIES TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 44106M102 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -9.0% | Common Stock | 864159108 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $177.53 | 0.0% | Common Stock | 902252105 |
| HGV | HILTON GRAND VACATIONS INC | 20 | $1,000 | 0.0% | $50.00 * | $40.68 | 0.0% | Common Stock | 43283X105 |
| WEN | WENDY'S CO/THE | 50 | $1,000 | 0.0% | $20.00 * | $15.19 | 0.0% | Common Stock | 95058W100 |
| — | GROUPON INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 399473107 |
| AMCX | AMC NETWORKS INC-A | 15 | $1,000 | 0.0% | $66.67 * | $57.36 | -6.9% | Common Stock | 00164V103 |
| AA | ALCOA CORP | 15 | $1,000 | 0.0% | $66.67 * | $43.68 | 0.0% | Common Stock | 013872106 |
| CXW | CORECIVIC INC | 35 | $1,000 | 0.0% | $28.57 * | $19.04 | 0.0% | Common Stock | 21871N101 |
| — | EXTRACTION OIL & GAS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 30227M105 |
| CHH | CHOICE HOTELS INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $68.14 | 0.0% | Common Stock | 169905106 |
| AR | ANTERO RESOURCES CORP | 40 | $1,000 | 0.0% | $25.00 * | $19.18 | 0.0% | Common Stock | 03674X106 |
| BLD | TOPBUILD CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.32 | 0.0% | Common Stock | 89055F103 |
| SLM | SLM CORP | 60 | $1,000 | 0.0% | $16.67 * | $10.95 | 0.0% | Common Stock | 78442P106 |
| — | APTIV PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | G6095L109 |
| — | TEEKAY CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | Common Stock | Y8564W103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 84763R101 |
| KSS | KOHLS CORP | 21 | $1,000 | 0.0% | $47.62 * | $46.03 | 0.0% | Common Stock | 500255104 |
| MNST | MONSTER BEVERAGE CORP | 18 | $1,000 | 0.0% | $55.56 * | $29.95 | 0.0% | Common Stock | 61174X109 |
| — | JUNO THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 48205A109 |
| CDP | CORPORATE OFFICE PROPERTIES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 22002T108 |
| AVT | AVNET INC | 30 | $1,000 | 0.0% | $33.33 | $32.92 | 0.0% | Common Stock | 053807103 |
| — | MICHAEL KORS HOLDINGS LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | G60754101 |
| OFG | OFG BANCORP | 128 | $1,000 | 0.0% | $7.81 * | $8.97 | 0.0% | Common Stock | 67103X102 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| HP | HELMERICH & PAYNE | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | 0.0% | Common Stock | 423452101 |
| SUI | SUN COMMUNITIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 866674104 |
| — | SPX CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 784635104 |
| — | KANSAS CITY SOUTHERN | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 485170302 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $47.11 | 0.0% | Common Stock | 70959W103 |
| — | GREENHILL & CO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 395259104 |
| — | FLIR SYSTEMS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 302445101 |
| MAC | MACERICH CO/THE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 554382101 |
| RHI | ROBERT HALF INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $53.20 | 0.0% | Common Stock | 770323103 |
| HRI | HERC HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $50.71 | 0.0% | Common Stock | 42704L104 |
| — | INNERWORKINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 45773Y105 |
| TRMB | TRIMBLE INC | 25 | $1,000 | 0.0% | $40.00 * | $40.99 | 0.0% | Common Stock | 896239100 |
| — | ERA GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Common Stock | 26885G109 |
| CNX | CNX RESOURCES CORP | 75 | $1,000 | 0.0% | $13.33 * | $13.81 | 0.0% | Common Stock | 12653C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10 | $1,000 | 0.0% | $100.00 * | $109.19 | 0.0% | Common Stock | 874054109 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| TELFY | TELEFONICA SA-SPON ADR | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 879382208 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| AFIIQ | ARMSTRONG FLOORING INC | 15 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | Common Stock | 04238R106 |
| — | SIRIUS XM HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| — | KERYX BIOPHARMACEUTICALS | 63 | $0 | 0.0% | $0.00 | — | — | Common Stock | 492515101 |
| — | TUPPERWARE BRANDS CORP | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 899896104 |
| — | ASCENT CAPITAL GROUP INC-A | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043632108 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6359F103 |
| — | VERIFONE SYSTEMS INC | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92342Y109 |
| — | CONSOL ENERGY INC | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20854L108 |
| — | COLONY NORTHSTAR INC-CLASS A | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 19625W104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $0 | 0.0% | $0.00 | $77.21 | 0.0% | Common Stock | 40171V100 |
| — | SUNPOWER CORP-CLASS A | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 867652406 |
| — | ARRIS INTERNATIONAL PLC | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | G0551A103 |
| DEI | DOUGLAS EMMETT INC | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25960P109 |
| STWD | STARWOOD PROPERTY TRUST INC | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85571B105 |
| — | OUTFRONT MEDIA INC | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69007J106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5 | $0 | 0.0% | $0.00 | $88.63 | 0.0% | Common Stock | 109194100 |
| — | CIT GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 125581801 |
| — | WEINGARTEN REALTY INVESTORS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 948741103 |