Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $17.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,401,959 | $1.116B | 6.4% | $45.75 * | $34.04 | +30.0% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 26,992,222 | $922M | 5.3% | $34.17 * | $22.78 | +39.5% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC-CL C | 875,824 | $904M | 5.2% | $1031.79 * | $35.67 | +53.6% | Common Stock | 02079K107 |
| USB | US BANCORP | 17,341,688 | $876M | 5.1% | $50.50 * | $22.30 | +79.0% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 16,494,306 | $864M | 5.0% | $52.41 * | $26.26 | +81.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,309,597 | $860M | 5.0% | $199.48 * | $102.25 | +100.8% | Common Stock | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 3,932,741 | $796M | 4.6% | $202.50 | $146.15 | — | Common Stock | 339041105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,924,544 | $722M | 4.2% | $80.85 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 6,757,672 | $564M | 3.3% | $83.51 * | $28.40 | +160.8% | Common Stock | 98978V103 |
| PRGO | PERRIGO COMPANY PLC | 6,706,681 | $559M | 3.2% | $83.34 * | $95.80 | -8.9% | Common Stock | G97822103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,852 | $554M | 3.2% | $299099.89 * | $150622.11 | +104.6% | Common Stock | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,701,540 | $501M | 2.9% | $135.42 | $122.90 | — | Common Stock | 25243Q205 |
| KR | KROGER CO | 20,094,715 | $481M | 2.8% | $23.94 * | $20.49 | +12.1% | Common Stock | 501044101 |
| — | NIELSEN HOLDINGS PLC | 14,830,929 | $471M | 2.7% | $31.79 | $38.49 | — | Common Stock | G6518L108 |
| — | PRAXAIR INC | 3,263,485 | $471M | 2.7% | $144.30 | $113.09 | — | Common Stock | 74005P104 |
| SABR | SABRE CORP | 21,576,586 | $463M | 2.7% | $21.45 | $22.53 | -4.9% | Common Stock | 78573M104 |
| CE | CELANESE CORP-SERIES A | 4,560,598 | $457M | 2.6% | $100.21 * | $37.61 | +140.9% | Common Stock | 150870103 |
| — | LIBERTY INTERACTIVE CORP | 17,405,676 | $438M | 2.5% | $25.17 | $21.45 | — | Common Stock | 53071M104 |
| QCOM | QUALCOMM INC | 7,844,250 | $435M | 2.5% | $55.41 * | $46.00 | +12.9% | Common Stock | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 5,441,428 | $413M | 2.4% | $75.87 * | $36.60 | +116.2% | Common Stock | 70450Y103 |
| — | LIBERTY GLOBAL PLC- C | 13,554,101 | $412M | 2.4% | $30.43 | $30.01 | — | Common Stock | G5480U120 |
| HSIC | HENRY SCHEIN INC | 6,050,283 | $407M | 2.3% | $67.21 * | $55.44 | -0.1% | Common Stock | 806407102 |
| — | DISCOVERY INC-C | 20,753,107 | $405M | 2.3% | $19.52 | $23.82 | — | Common Stock | 25470F302 |
| — | UNILEVER N V -NY SHARES | 6,049,519 | $341M | 2.0% | $56.39 | $40.57 | — | Common Stock | 904784709 |
| WM | WASTE MANAGEMENT INC | 3,067,240 | $258M | 1.5% | $84.12 * | $27.61 | +171.3% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,219,160 | $221M | 1.3% | $99.40 * | $48.18 | +42.6% | Common Stock | 718172109 |
| MSFT | MICROSOFT CORP | 1,840,731 | $168M | 1.0% | $91.27 * | $22.98 | +266.9% | Common Stock | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 2,838,223 | $143M | 0.8% | $50.31 * | $59.14 | -0.4% | Common Stock | 24906P109 |
| MO | ALTRIA GROUP INC | 2,224,266 | $139M | 0.8% | $62.32 * | $19.20 | +90.5% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 398,774 | $122M | 0.7% | $306.94 * | $67.65 | +223.2% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 619,487 | $97.05M | 0.6% | $156.66 * | $46.49 | +194.3% | Common Stock | 452308109 |
| SBNY | SIGNATURE BANK | 639,475 | $90.77M | 0.5% | $141.95 | $128.04 | — | Common Stock | 82669G104 |
| GOOGL | ALPHABET INC-CL A | 79,273 | $82.22M | 0.5% | $1037.14 * | $36.73 | +49.8% | Common Stock | 02079K305 |
| BKU | BANKUNITED INC | 1,695,384 | $67.78M | 0.4% | $39.98 * | $23.46 | +37.0% | Common Stock | 06652K103 |
| — | UNILEVER PLC-SPONSORED ADR | 1,174,802 | $65.27M | 0.4% | $55.56 | $42.11 | — | Common Stock | 904767704 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 351,174 | $64.45M | 0.4% | $183.54 | $82.04 | — | Common Stock | 01609W102 |
| — | BGC PARTNERS INC-CL A | 4,502,843 | $60.56M | 0.3% | $13.45 | $11.36 | — | Common Stock | 05541T101 |
| UPS | UNITED PARCEL SERVICE-CL B | 508,215 | $53.19M | 0.3% | $104.66 * | $58.82 | +45.3% | Common Stock | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,540,138 | $51.29M | 0.3% | $33.30 * | $14.74 | +15.4% | Common Stock | 04316A108 |
| HSTM | HEALTHSTREAM INC | 1,809,800 | $44.94M | 0.3% | $24.83 * | $23.76 | +1.1% | Common Stock | 42222N103 |
| UNP | UNION PACIFIC CORP | 309,516 | $41.61M | 0.2% | $134.43 * | $62.35 | +81.3% | Common Stock | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 668,900 | $40.44M | 0.2% | $60.46 | $60.46 | — | Common Stock | 464287150 |
| XOM | EXXON MOBIL CORP | 534,103 | $39.85M | 0.2% | $74.61 * | $53.06 | +5.0% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 292,770 | $37.52M | 0.2% | $128.15 * | $56.57 | +91.6% | Common Stock | 478160104 |
| STT | STATE STREET CORP | 358,580 | $35.76M | 0.2% | $99.73 * | $43.74 | +87.3% | Common Stock | 857477103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $35.07M | 0.2% | $29.20 | $24.47 | +17.5% | Common Stock | 205306103 |
| AMT | AMERICAN TOWER CORP-CL A | 223,240 | $32.45M | 0.2% | $145.34 * | $70.32 | +63.2% | Common Stock | 03027X100 |
| AAPL | APPLE INC | 180,855 | $30.34M | 0.2% | $167.78 * | $20.38 | +98.3% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 381,509 | $30.25M | 0.2% | $79.28 * | $53.02 | +28.0% | Common Stock | 742718109 |
| ATNI | ATN INTERNATIONAL INC | 505,592 | $30.14M | 0.2% | $59.62 * | $45.07 | +7.7% | Common Stock | 00215F107 |
| MRSH | MARSH & MCLENNAN COS | 276,368 | $22.82M | 0.1% | $82.59 * | $28.64 | +154.4% | Common Stock | 571748102 |
| SPSC | SPS COMMERCE INC | 342,229 | $21.93M | 0.1% | $64.07 * | $25.67 | +10.2% | Common Stock | 78463M107 |
| PGR | PROGRESSIVE CORP | 359,129 | $21.88M | 0.1% | $60.93 * | $16.02 | +179.2% | Common Stock | 743315103 |
| DE | DEERE AND CO | 140,116 | $21.76M | 0.1% | $155.32 * | $70.61 | +103.9% | Common Stock | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 138,182 | $19.97M | 0.1% | $144.51 * | $51.29 | +129.1% | Common Stock | 438516106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 658,775 | $19.89M | 0.1% | $30.19 * | $31.21 | +0.1% | Common Stock | G0750C108 |
| IBM | INTL BUSINESS MACHINES CORP | 124,634 | $19.12M | 0.1% | $153.43 * | $116.91 | -8.2% | Common Stock | 459200101 |
| ARMK | ARAMARK | 421,094 | $16.66M | 0.1% | $39.56 * | $17.42 | +59.4% | Common Stock | 03852U106 |
| KO | COCA-COLA CO/THE | 383,359 | $16.65M | 0.1% | $43.43 * | $25.74 | +36.3% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 146,161 | $15.95M | 0.1% | $109.15 * | $50.48 | +76.8% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 245,657 | $15.65M | 0.1% | $63.71 | $69.23 | — | Common Stock | 26078J100 |
| WMT | WALMART INC | 172,777 | $15.37M | 0.1% | $88.97 * | $18.29 | +54.9% | Common Stock | 931142103 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $13.54M | 0.1% | $115.99 | $71.64 | — | Common Stock | 464287101 |
| SON | SONOCO PRODUCTS CO | 279,143 | $13.54M | 0.1% | $48.50 * | $20.87 | +85.7% | Common Stock | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 50,915 | $13.51M | 0.1% | $265.36 | $173.44 | — | Common Stock | 464287200 |
| MA | MASTERCARD INC - A | 68,658 | $12.03M | 0.1% | $175.16 * | $98.11 | +66.9% | Common Stock | 57636Q104 |
| MMM | 3M CO | 54,684 | $12M | 0.1% | $219.52 * | $60.02 | +150.2% | Common Stock | 88579Y101 |
| MRK | MERCK & CO. INC. | 214,179 | $11.67M | 0.1% | $54.47 * | $33.81 | +25.0% | Common Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF ETF | 164,129 | $11.44M | 0.1% | $69.68 | $62.09 | — | Common Stock | 464287465 |
| BAC | BANK OF AMERICA CORP | 366,321 | $10.99M | 0.1% | $29.99 * | $11.10 | +134.9% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 94,252 | $10.75M | 0.1% | $114.03 * | $67.90 | +25.2% | Common Stock | 166764100 |
| COST | COSTCO WHOLESALE CORP | 56,856 | $10.71M | 0.1% | $188.42 * | $81.00 | +109.0% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 290,537 | $10.31M | 0.1% | $35.49 * | $15.60 | +55.3% | Common Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 79,951 | $10.06M | 0.1% | $125.81 | $97.07 | — | Common Stock | 913017109 |
| BA | BOEING CO/THE | 28,479 | $9.338M | 0.1% | $327.89 | $113.96 | +183.3% | Common Stock | 097023105 |
| CSX | CSX CORP | 167,503 | $9.332M | 0.1% | $55.71 * | $11.95 | +40.6% | Common Stock | 126408103 |
| INTC | INTEL CORP | 178,988 | $9.322M | 0.1% | $52.08 * | $26.87 | +49.1% | Common Stock | 458140100 |
| NHC | NATIONAL HEALTHCARE CORP | 152,200 | $9.076M | 0.1% | $59.63 * | $49.84 | +23.0% | Common Stock | 635906100 |
| WAL | WESTERN ALLIANCE BANCORP | 140,353 | $8.156M | 0.0% | $58.11 * | $15.88 | +223.6% | Common Stock | 957638109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,721 | $7.907M | 0.0% | $159.03 * | $73.13 | +85.6% | Common Stock | 009158106 |
| ABT | ABBOTT LABORATORIES | 121,951 | $7.307M | 0.0% | $59.92 * | $27.83 | +88.9% | Common Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.747M | 0.0% | $341.72 | $244.21 | — | Common Stock | 78467Y107 |
| GSM | FERROGLOBE PLC | 625,000 | $6.706M | 0.0% | $10.73 * | $14.68 | 0.0% | Common Stock | G33856108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 104,453 | $6.665M | 0.0% | $63.81 | $64.46 | — | Common Stock | 780259206 |
| DIS | WALT DISNEY CO/THE | 65,731 | $6.602M | 0.0% | $100.44 | $87.59 | +15.3% | Common Stock | 254687106 |
| EOG | EOG RESOURCES INC | 59,952 | $6.311M | 0.0% | $105.27 * | $62.00 | +30.4% | Common Stock | 26875P101 |
| T | AT&T INC | 176,443 | $6.29M | 0.0% | $35.65 * | $11.47 | +37.9% | Common Stock | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 85,217 | $6.108M | 0.0% | $71.68 * | $43.65 | +36.8% | Common Stock | 194162103 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5.952M | 0.0% | $9.92 | $9.97 | — | Common Stock | G8062D128 |
| — | STEELCASE INC-CL A | 428,127 | $5.823M | 0.0% | $13.60 | $14.73 | — | Common Stock | 858155203 |
| SYY | SYSCO CORP | 96,213 | $5.769M | 0.0% | $59.96 * | $24.99 | +97.1% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 60,740 | $5.749M | 0.0% | $94.65 * | $25.81 | +204.3% | Common Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,875 | $5.748M | 0.0% | $63.25 * | $25.82 | +86.3% | Common Stock | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $5.687M | 0.0% | $77.70 | $56.29 | +38.2% | Common Stock | 942749102 |
| — | GENERAL ELECTRIC CO | 400,969 | $5.405M | 0.0% | $13.48 | $23.10 | — | Common Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 46,344 | $5.259M | 0.0% | $113.48 * | $48.16 | +104.8% | Common Stock | 053015103 |
| GIS | GENERAL MILLS INC | 115,035 | $5.183M | 0.0% | $45.06 * | $28.57 | +43.4% | Common Stock | 370334104 |
| CSCO | CISCO SYSTEMS INC | 120,842 | $5.183M | 0.0% | $42.89 * | $20.64 | +62.1% | Common Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 19,552 | $5.145M | 0.0% | $263.14 | $262.46 | — | Common Stock | 78462F103 |
| HD | HOME DEPOT INC | 27,863 | $4.966M | 0.0% | $178.23 * | $99.92 | +54.8% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 33,271 | $4.903M | 0.0% | $147.37 * | $81.55 | +63.2% | Common Stock | 149123101 |
| V | VISA INC-CLASS A SHARES | 39,207 | $4.69M | 0.0% | $119.62 * | $60.86 | +88.6% | Common Stock | 92826C839 |
| TJX | TJX COMPANIES INC | 53,441 | $4.359M | 0.0% | $81.57 * | $30.00 | +18.3% | Common Stock | 872540109 |
| AMZN | AMAZON.COM INC | 2,906 | $4.206M | 0.0% | $1447.35 * | $40.75 | +75.5% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 35,907 | $3.949M | 0.0% | $109.98 * | $41.01 | +123.0% | Common Stock | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 57,809 | $3.948M | 0.0% | $68.29 * | $45.62 | +29.3% | Common Stock | 291011104 |
| GWW | WW GRAINGER INC | 13,916 | $3.928M | 0.0% | $282.27 * | $178.16 | +31.9% | Common Stock | 384802104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.893M | 0.0% | $31.42 | $30.78 | — | Common Stock | 09257W100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,777 | $3.747M | 0.0% | $151.23 * | $45.11 | +162.0% | Common Stock | 693475105 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $3.743M | 0.0% | $13.00 | $25.77 | — | Common Stock | 699374302 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 77,597 | $3.646M | 0.0% | $46.99 | $40.63 | — | Common Stock | 922042858 |
| SLB | SCHLUMBERGER LTD | 55,633 | $3.604M | 0.0% | $64.78 * | $53.84 | +3.5% | Common Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO | 38,530 | $3.594M | 0.0% | $93.28 * | $55.85 | +55.8% | Common Stock | 025816109 |
| L | LOEWS CORP | 71,024 | $3.532M | 0.0% | $49.73 | $40.17 | +21.6% | Common Stock | 540424108 |
| JD | JD.COM INC-ADR | 86,517 | $3.503M | 0.0% | $40.49 | $33.00 | — | Common Stock | 47215P106 |
| MCD | MCDONALD'S CORP | 22,212 | $3.474M | 0.0% | $156.40 * | $80.77 | +69.2% | Common Stock | 580135101 |
| CBT | CABOT CORP | 62,313 | $3.472M | 0.0% | $55.72 * | $28.47 | +82.3% | Common Stock | 127055101 |
| BDX | BECTON DICKINSON AND CO | 15,980 | $3.463M | 0.0% | $216.71 * | $89.20 | +118.1% | Common Stock | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 30,519 | $3.361M | 0.0% | $110.13 * | $65.01 | +32.6% | Common Stock | 494368103 |
| — | WR GRACE & CO | 53,229 | $3.259M | 0.0% | $61.23 | $94.53 | — | Common Stock | 38388F108 |
| TGT | TARGET CORP | 44,250 | $3.072M | 0.0% | $69.42 * | $43.87 | +33.3% | Common Stock | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,024 | $2.99M | 0.0% | $64.97 * | $54.39 | +5.6% | Common Stock | 674599105 |
| ECL | ECOLAB INC | 19,259 | $2.64M | 0.0% | $137.08 * | $102.02 | +21.1% | Common Stock | 278865100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.508M | 0.0% | $34.74 | $35.38 | -1.7% | Common Stock | 84470P109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,827 | $2.494M | 0.0% | $65.93 * | $69.54 | +5.6% | Common Stock | 23918K108 |
| BAX | BAXTER INTERNATIONAL INC | 37,526 | $2.441M | 0.0% | $65.05 * | $29.44 | +100.1% | Common Stock | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,342 | $2.407M | 0.0% | $47.81 * | $24.84 | +32.9% | Common Stock | 92343V104 |
| FAST | FASTENAL CO | 44,005 | $2.402M | 0.0% | $54.58 * | $9.55 | +17.5% | Common Stock | 311900104 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.349M | 0.0% | $47.89 * | $24.44 | +102.3% | Common Stock | 929328102 |
| CVS | CVS HEALTH CORP | 37,113 | $2.309M | 0.0% | $62.22 * | $71.61 | -22.0% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC COM STK | 28,569 | $2.292M | 0.0% | $80.23 * | $58.71 | +14.7% | Common Stock | G5960L103 |
| CRI | CARTER'S INC | 21,922 | $2.282M | 0.0% | $104.10 * | $52.50 | +75.5% | Common Stock | 146229109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 31,282 | $2.269M | 0.0% | $72.53 * | $45.45 | +45.3% | Common Stock | 45866F104 |
| ALB | ALBEMARLE CORP | 24,150 | $2.24M | 0.0% | $92.75 * | $51.54 | +91.5% | Common Stock | 012653101 |
| D | DOMINION RESOURCES INC/VA | 32,801 | $2.212M | 0.0% | $67.44 * | $34.54 | +50.4% | Common Stock | 25746U109 |
| LOW | LOWE'S COS INC | 24,868 | $2.182M | 0.0% | $87.74 * | $36.29 | +125.7% | Common Stock | 548661107 |
| — | ORBITAL ATK INC COM STK | 15,125 | $2.006M | 0.0% | $132.63 | $77.85 | — | Common Stock | 68557N103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,091 | $1.956M | 0.0% | $67.24 * | $8.85 | +77.9% | Common Stock | 45841N107 |
| NSC | NORFOLK SOUTHERN CORP | 14,283 | $1.939M | 0.0% | $135.76 * | $57.85 | +112.0% | Common Stock | 655844108 |
| SRPT | AVI BIOPHARMA INC | 25,370 | $1.88M | 0.0% | $74.10 * | $38.21 | +74.5% | Common Stock | 803607100 |
| RSG | REPUBLIC SERVICES INC | 28,250 | $1.871M | 0.0% | $66.23 * | $24.23 | +144.5% | Common Stock | 760759100 |
| GLD | SPDR GOLD TRUST | 14,300 | $1.799M | 0.0% | $125.80 | $126.15 | — | Common Stock | 78463V107 |
| COP | CONOCOPHILLIPS | 29,110 | $1.726M | 0.0% | $59.29 * | $39.00 | +12.2% | Common Stock | 20825C104 |
| — | RAYTHEON COMPANY | 7,984 | $1.723M | 0.0% | $215.81 | $105.45 | — | Common Stock | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,025 | $1.657M | 0.0% | $206.48 | $112.94 | +82.0% | Common Stock | 883556102 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.65M | 0.0% | $42.92 * | $28.06 | 0.0% | Common Stock | 981811102 |
| EBAY | EBAY INC | 38,977 | $1.568M | 0.0% | $40.23 * | $20.23 | +82.1% | Common Stock | 278642103 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.552M | 0.0% | $28.16 * | $7.26 | +10.5% | Common Stock | 552690109 |
| SBUX | STARBUCKS CORP | 26,796 | $1.551M | 0.0% | $57.88 * | $29.81 | +63.4% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 14,787 | $1.536M | 0.0% | $103.88 * | $60.51 | +43.5% | Common Stock | 882508104 |
| — | BB&T CORP | 29,420 | $1.531M | 0.0% | $52.04 | $32.37 | — | Common Stock | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 7,049 | $1.508M | 0.0% | $213.93 * | $115.38 | +74.3% | Common Stock | 91324P102 |
| WAT | WATERS CORP | 7,486 | $1.487M | 0.0% | $198.64 * | $152.43 | +35.7% | Common Stock | 941848103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.455M | 0.0% | $43.39 * | $20.24 | +44.2% | Common Stock | 19239V302 |
| — | KELLOGG CO | 21,940 | $1.426M | 0.0% | $65.00 * | $39.42 | +19.9% | Common Stock | 487836108 |
| — | CENTURYLINK INC | 85,837 | $1.41M | 0.0% | $16.43 | $18.84 | — | Common Stock | 156700106 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,750 | $1.368M | 0.0% | $156.34 | $156.34 | — | Common Stock | 464287689 |
| CSGP | COSTAR GROUP INC | 3,683 | $1.336M | 0.0% | $362.75 * | $20.44 | +68.6% | Common Stock | 22160N109 |
| DUK | DUKE ENERGY CORP | 17,244 | $1.336M | 0.0% | $77.48 * | $43.32 | +29.4% | Common Stock | 26441C204 |
| DHR | DANAHER CORP | 13,339 | $1.306M | 0.0% | $97.91 * | $46.68 | +80.5% | Common Stock | 235851102 |
| NKE | NIKE INC -CL B | 19,477 | $1.294M | 0.0% | $66.44 * | $37.01 | +61.1% | Common Stock | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP | 24,261 | $1.267M | 0.0% | $52.22 * | $28.05 | +71.6% | Common Stock | 808513105 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.256M | 0.0% | $29.05 | $19.93 | — | Common Stock | 36164Y101 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.225M | 0.0% | $107.12 | $34.77 | — | Common Stock | 12709P103 |
| FITB | FIFTH THIRD BANCORP | 38,182 | $1.212M | 0.0% | $31.74 * | $10.58 | +128.7% | Common Stock | 316773100 |
| AJG | ARTHUR J GALLAGHER & CO | 17,427 | $1.198M | 0.0% | $68.74 * | $29.46 | +105.0% | Common Stock | 363576109 |
| LLY | ELI LILLY & CO | 15,461 | $1.196M | 0.0% | $77.36 * | $55.50 | +29.2% | Common Stock | 532457108 |
| F | FORD MOTOR CO | 106,592 | $1.181M | 0.0% | $11.08 * | $7.51 | -0.3% | Common Stock | 345370860 |
| GILD | GILEAD SCIENCES INC | 15,551 | $1.172M | 0.0% | $75.36 * | $58.45 | +0.8% | Common Stock | 375558103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,102 | $1.16M | 0.0% | $57.71 | $64.74 | — | Common Stock | 110448107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,234 | $1.156M | 0.0% | $24.47 | $50.53 | — | Common Stock | 293792107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,693 | $1.135M | 0.0% | $199.37 * | $157.25 | +18.8% | Common Stock | 303075105 |
| IT | GARTNER INC | 9,565 | $1.125M | 0.0% | $117.62 * | $108.77 | +14.8% | Common Stock | 366651107 |
| AMGN | AMGEN INC | 6,529 | $1.113M | 0.0% | $170.47 * | $88.05 | +64.0% | Common Stock | 031162100 |
| — | ANSYS INC | 7,048 | $1.104M | 0.0% | $156.64 | $106.07 | — | Common Stock | 03662Q105 |
| RY | ROYAL BANK OF CANADA | 14,078 | $1.088M | 0.0% | $77.28 * | $64.57 | +25.7% | Common Stock | 780087102 |
| — | NATIONAL INSTRUMENTS CORP | 21,453 | $1.085M | 0.0% | $50.58 | $31.81 | — | Common Stock | 636518102 |
| VGT | VANGUARD INFO TECH ETF | 6,288 | $1.075M | 0.0% | $170.96 | $142.32 | — | Common Stock | 92204A702 |
| MHK | MOHAWK INDUSTRIES INC | 4,631 | $1.075M | 0.0% | $232.13 * | $224.71 | +14.6% | Common Stock | 608190104 |
| GD | GENERAL DYNAMICS CORP | 4,834 | $1.068M | 0.0% | $220.94 * | $177.82 | +2.3% | Common Stock | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 15,515 | $1.064M | 0.0% | $68.58 * | $35.51 | +43.6% | Common Stock | 025537101 |
| TFX | TELEFLEX INC | 4,158 | $1.06M | 0.0% | $254.93 | $93.65 | +168.1% | Common Stock | 879369106 |
| TRIP | TRIPADVISOR INC | 25,317 | $1.035M | 0.0% | $40.88 * | $34.77 | 0.0% | Common Stock | 896945201 |
| INTU | INTUIT INC | 5,920 | $1.026M | 0.0% | $173.31 * | $62.44 | +155.4% | Common Stock | 461202103 |
| SM | SM ENERGY CO | 56,099 | $1.011M | 0.0% | $18.02 * | $48.08 | -59.6% | Common Stock | 78454L100 |
| MET | METLIFE INC | 21,946 | $1.007M | 0.0% | $45.89 * | $31.82 | +16.4% | Common Stock | 59156R108 |
| — | LAKELAND BANCORP INC | 50,000 | $993K | 0.0% | $19.86 | $14.04 | — | Common Stock | 511637100 |
| — | AON PLC | 6,942 | $974K | 0.0% | $140.31 | $92.47 | — | Common Stock | G0408V102 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $971K | 0.0% | $27.74 | $20.94 | — | Common Stock | 22542D373 |
| MG | MISTRAS GROUP INC | 50,000 | $947K | 0.0% | $18.94 * | $22.67 | -8.9% | Common Stock | 60649T107 |
| VFC | VF CORP | 12,724 | $943K | 0.0% | $74.11 * | $51.74 | +39.8% | Common Stock | 918204108 |
| CB | CHUBB LTD | 6,626 | $906K | 0.0% | $136.73 * | $100.67 | +25.3% | Common Stock | H1467J104 |
| PBI | PITNEY BOWES INC | 82,746 | $901K | 0.0% | $10.89 * | $24.06 | -48.5% | Common Stock | 724479100 |
| — | CENTRAL SECURITIES CORP | 33,333 | $889K | 0.0% | $26.67 | $26.67 | — | Common Stock | 155123102 |
| ADBE | ADOBE SYSTEMS INC | 4,102 | $886K | 0.0% | $215.99 * | $84.13 | +141.7% | Common Stock | 00724F101 |
| — | ABIOMED INC | 3,015 | $877K | 0.0% | $290.88 | $21.24 | — | Common Stock | 003654100 |
| — | BED BATH & BEYOND INC | 41,689 | $875K | 0.0% | $20.99 | $64.65 | — | Common Stock | 075896100 |
| META | FACEBOOK INC-A | 5,391 | $861K | 0.0% | $159.71 * | $107.85 | +65.3% | Common Stock | 30303M102 |
| SPGI | S&P GLOBAL INC COM STK | 4,475 | $855K | 0.0% | $191.06 * | $98.19 | +75.4% | Common Stock | 78409V104 |
| — | CELGENE CORP | 9,450 | $843K | 0.0% | $89.21 | $99.74 | — | Common Stock | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 5,440 | $826K | 0.0% | $151.84 | $121.50 | — | Common Stock | 464287655 |
| BIIB | BIOGEN IDEC INC | 3,008 | $824K | 0.0% | $273.94 * | $318.53 | -2.5% | Common Stock | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,644 | $820K | 0.0% | $41.74 * | $33.68 | +6.5% | Common Stock | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,975 | $810K | 0.0% | $101.57 | $101.57 | — | Common Stock | 72201R833 |
| ACN | ACCENTURE PLC-CL A | 5,270 | $809K | 0.0% | $153.51 * | $87.44 | +61.0% | Common Stock | G1151C101 |
| WWD | WOODWARD INC | 11,082 | $794K | 0.0% | $71.65 | $35.55 | +101.3% | Common Stock | 980745103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,794 | $789K | 0.0% | $136.18 | $102.13 | — | Common Stock | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $776K | 0.0% | $338.13 * | $171.73 | +60.4% | Common Stock | 539830109 |
| KMX | CARMAX INC | 12,496 | $774K | 0.0% | $61.94 * | $66.66 | -1.9% | Common Stock | 143130102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,185 | $758K | 0.0% | $82.53 | $82.07 | — | Common Stock | 921946406 |
| DOV | DOVER CORP | 7,650 | $751K | 0.0% | $98.17 * | $47.71 | +51.9% | Common Stock | 260003108 |
| KHC | KRAFT HEINZ CO/THE | 11,974 | $746K | 0.0% | $62.30 * | $49.62 | -1.3% | Common Stock | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,068 | $725K | 0.0% | $65.50 | $76.20 | — | Common Stock | 931427108 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $713K | 0.0% | $14.36 | $20.96 | -32.8% | Common Stock | 904311206 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,314 | $712K | 0.0% | $85.64 | $47.92 | +75.9% | Common Stock | 530307305 |
| BKNG | BOOKING HOLDINGS INC | 341 | $709K | 0.0% | $2079.18 * | $1933.58 | 0.0% | Common Stock | 09857L108 |
| — | PRIMO WATER CORP | 57,496 | $673K | 0.0% | $11.71 | $1.10 | — | Common Stock | 74165N105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,517 | $672K | 0.0% | $58.35 | $62.50 | — | Common Stock | 559080106 |
| — | TE CONNECTIVITY LTD | 6,637 | $663K | 0.0% | $99.89 | $48.00 | — | Common Stock | H84989104 |
| MTB | M & T BANK CORP | 3,573 | $659K | 0.0% | $184.44 * | $110.79 | +32.3% | Common Stock | 55261F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,859 | $657K | 0.0% | $95.79 * | $63.45 | +36.9% | Common Stock | 14040H105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,877 | $646K | 0.0% | $109.92 | $104.21 | — | Common Stock | 03524A108 |
| PSX | PHILLIPS 66 COM STK | 6,702 | $643K | 0.0% | $95.94 * | $50.71 | +40.9% | Common Stock | 718546104 |
| — | ANADARKO PETROLEUM CORP | 10,586 | $640K | 0.0% | $60.46 | $61.16 | — | Common Stock | 032511107 |
| — | LIBERTY SIRIUSXM GROUP | 15,552 | $639K | 0.0% | $41.09 | $31.53 | — | Common Stock | 531229409 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $619K | 0.0% | $252.04 * | $166.83 | +30.9% | Common Stock | 38141G104 |
| HUBB | HUBBELL INC | 5,069 | $617K | 0.0% | $121.72 * | $111.91 | +0.0% | Common Stock | 443510607 |
| — | PROSHARES SHORT S&P500 | 20,000 | $606K | 0.0% | $30.30 | $39.60 | — | Common Stock | 74347B425 |
| BK | BANK OF NEW YORK MELLON CORP | 11,653 | $600K | 0.0% | $51.49 * | $36.92 | +21.2% | Common Stock | 064058100 |
| IP | INTERNATIONAL PAPER CO | 11,201 | $598K | 0.0% | $53.39 * | $27.82 | +40.9% | Common Stock | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 17,124 | $594K | 0.0% | $34.69 * | $29.80 | -12.2% | Common Stock | 354613101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,623 | $587K | 0.0% | $77.00 | $87.69 | — | Common Stock | 464287804 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $568K | 0.0% | $37.72 * | $41.96 | -20.4% | Common Stock | 125269100 |
| RLI | RLI CORP | 8,958 | $568K | 0.0% | $63.41 * | $12.08 | +99.0% | Common Stock | 749607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,277 | $563K | 0.0% | $247.26 * | $15.95 | +6.1% | Common Stock | 67103H107 |
| — | DISCOVERY COMMUNICATIONS INC | 25,624 | $549K | 0.0% | $21.43 | $21.62 | — | Common Stock | 25470F104 |
| — | MB FINANCIAL INC | 13,236 | $536K | 0.0% | $40.50 | $24.27 | — | Common Stock | 55264U108 |
| VGK | VANGUARD EUROPE ETF | 8,856 | $515K | 0.0% | $58.15 | $52.18 | — | Common Stock | 922042874 |
| — | ACCESS NATIONAL CORP | 17,752 | $506K | 0.0% | $28.50 | $26.51 | — | Common Stock | 004337101 |
| BP | BP PLC-SPONS ADR | 12,354 | $501K | 0.0% | $40.55 | $41.18 | — | Common Stock | 055622104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,426 | $501K | 0.0% | $206.51 | $184.29 | — | Common Stock | 464287499 |
| — | LEGG MASON INC | 12,166 | $495K | 0.0% | $40.69 | $33.65 | — | Common Stock | 524901105 |
| — | STERICYCLE INC | 8,380 | $490K | 0.0% | $58.47 | $71.92 | — | Common Stock | 858912108 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $478K | 0.0% | $15.93 | $11.17 | — | Common Stock | 91911K102 |
| FDX | FEDEX CORP | 1,976 | $474K | 0.0% | $239.88 * | $166.82 | +32.2% | Common Stock | 31428X106 |
| — | PINNACLE FINANCIAL PARTNERS | 7,356 | $472K | 0.0% | $64.17 | $66.17 | — | Common Stock | 72346Q104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,995 | $468K | 0.0% | $93.69 * | $56.72 | +34.8% | Common Stock | 12541W209 |
| — | INGERSOLL-RAND PLC | 5,461 | $467K | 0.0% | $85.52 | $71.80 | — | Common Stock | G47791101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,052 | $464K | 0.0% | $152.03 * | $111.08 | +26.6% | Common Stock | G96629103 |
| AOS | SMITH (A.O.) CORP | 7,200 | $458K | 0.0% | $63.61 * | $34.79 | +61.0% | Common Stock | 831865209 |
| BRO | BROWN & BROWN INC | 17,648 | $449K | 0.0% | $25.44 * | $22.09 | +11.3% | Common Stock | 115236101 |
| CLX | CLOROX COMPANY | 3,369 | $448K | 0.0% | $132.98 * | $67.43 | +58.3% | Common Stock | 189054109 |
| — | MEREDITH CORP | 8,333 | $448K | 0.0% | $53.76 | $53.76 | — | Common Stock | 589433101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 779 | $448K | 0.0% | $575.10 * | $294.82 | +113.2% | Common Stock | 592688105 |
| AZO | AUTOZONE INC | 671 | $435K | 0.0% | $648.29 * | $715.36 | +0.1% | Common Stock | 053332102 |
| WU | WESTERN UNION CO | 22,500 | $433K | 0.0% | $19.24 | $20.74 | — | Common Stock | 959802109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $429K | 0.0% | $53.36 * | $21.04 | +95.5% | Common Stock | 115637100 |
| IDXX | IDEXX LABORATORIES INC | 2,216 | $424K | 0.0% | $191.34 * | $85.76 | +115.2% | Common Stock | 45168D104 |
| WY | WEYERHAEUSER CO | 11,855 | $415K | 0.0% | $35.01 * | $24.51 | +5.7% | Common Stock | 962166104 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $414K | 0.0% | $53.75 * | $14.54 | +139.9% | Common Stock | 940610108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,114 | $411K | 0.0% | $31.34 | $54.49 | — | Common Stock | G5480U104 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $410K | 0.0% | $40.85 | $31.64 | — | Common Stock | 531229607 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,334 | $400K | 0.0% | $119.98 | $100.41 | — | Common Stock | 464287598 |
| — | DUN & BRADSTREET CORP | 3,300 | $386K | 0.0% | $116.97 | $84.83 | — | Common Stock | 26483E100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,545 | $381K | 0.0% | $149.71 * | $62.80 | +99.8% | Common Stock | 518439104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,400 | $373K | 0.0% | $109.71 * | $56.85 | +52.9% | Common Stock | 11133T103 |
| — | MONSANTO CO | 3,151 | $368K | 0.0% | $116.79 | $107.16 | — | Common Stock | 61166W101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,000 | $366K | 0.0% | $61.00 | $40.44 | +53.3% | Common Stock | 50212V100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,000 | $365K | 0.0% | $45.63 * | $32.10 | +4.2% | Common Stock | 711040105 |
| — | KKR & CO LP COM STK | 17,850 | $362K | 0.0% | $20.28 | $23.78 | — | Common Stock | 48248M102 |
| SO | SOUTHERN CO/THE | 7,947 | $355K | 0.0% | $44.67 * | $28.22 | +13.9% | Common Stock | 842587107 |
| — | HILLENBRAND INC | 7,677 | $352K | 0.0% | $45.85 | $37.38 | — | Common Stock | 431571108 |
| MKL | MARKEL CORP | 296 | $346K | 0.0% | $1168.92 * | $927.01 | +21.4% | Common Stock | 570535104 |
| — | PROSHARES SHORT QQQ | 10,000 | $342K | 0.0% | $34.20 | $59.50 | — | Common Stock | 74347B714 |
| XEL | XCEL ENERGY INC | 7,500 | $341K | 0.0% | $45.47 * | $34.96 | -0.0% | Common Stock | 98389B100 |
| PCAR | PACCAR INC | 5,086 | $337K | 0.0% | $66.26 * | $30.25 | +15.0% | Common Stock | 693718108 |
| GPC | GENUINE PARTS CO | 3,739 | $336K | 0.0% | $89.86 * | $63.54 | +20.9% | Common Stock | 372460105 |
| CMA | COMERICA INC | 3,500 | $336K | 0.0% | $96.00 * | $56.65 | +18.1% | Common Stock | 200340107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 5,200 | $331K | 0.0% | $63.65 * | $40.76 | +23.3% | Common Stock | 968223206 |
| PPG | PPG INDUSTRIES INC | 2,890 | $323K | 0.0% | $111.76 * | $88.05 | +13.0% | Common Stock | 693506107 |
| — | CENTERSTATE BANKS INC | 12,110 | $321K | 0.0% | $26.51 | $20.39 | — | Common Stock | 15201P109 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,185 | $321K | 0.0% | $146.91 | $121.74 | — | Common Stock | 922908751 |
| — | SOUTH STATE CORP COM STK | 3,763 | $321K | 0.0% | $85.30 | $75.03 | — | Common Stock | 840441109 |
| AFL | AFLAC INC | 7,292 | $319K | 0.0% | $43.75 * | $36.75 | +0.1% | Common Stock | 001055102 |
| NTR | NUTRIEN LTD | 6,692 | $316K | 0.0% | $47.22 * | $38.37 | 0.0% | Common Stock | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $315K | 0.0% | $413.39 * | $110.58 | +26.2% | Common Stock | 46120E602 |
| FMC | FMC CORP | 4,095 | $314K | 0.0% | $76.68 * | $39.89 | +52.2% | Common Stock | 302491303 |
| MFC | MANULIFE FINANCIAL CORP | 16,826 | $313K | 0.0% | $18.60 * | $17.12 | +16.9% | Common Stock | 56501R106 |
| HPQ | HEWLETT-PACKARD CO | 14,011 | $307K | 0.0% | $21.91 * | $10.02 | +73.3% | Common Stock | 40434L105 |
| C | CITIGROUP INC | 4,480 | $302K | 0.0% | $67.41 * | $34.91 | +65.1% | Common Stock | 172967424 |
| CC | CHEMOURS CO/THE COM STK | 5,944 | $290K | 0.0% | $48.79 * | $26.67 | +37.7% | Common Stock | 163851108 |
| VLO | VALERO ENERGY CORP | 3,095 | $287K | 0.0% | $92.73 * | $34.17 | +99.5% | Common Stock | 91913Y100 |
| — | ZENDESK INC | 6,000 | $287K | 0.0% | $47.83 | $21.17 | — | Common Stock | 98936J101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $286K | 0.0% | $40.86 * | $27.93 | +31.5% | Common Stock | 81768T108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $286K | 0.0% | $39.13 | $48.33 | — | Common Stock | 37733W105 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,981 | $284K | 0.0% | $95.27 | $89.45 | — | Common Stock | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $278K | 0.0% | $91.45 * | $20.03 | +98.6% | Common Stock | 595017104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,243 | $276K | 0.0% | $123.05 | $95.35 | — | Common Stock | 464287481 |
| — | PENN REAL ESTATE INVEST TST | 28,128 | $271K | 0.0% | $9.63 | $16.62 | — | Common Stock | 709102107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,940 | $263K | 0.0% | $22.03 | $52.76 | — | Common Stock | 726503105 |
| — | ALLERGAN INC | 1,535 | $258K | 0.0% | $168.08 | $280.72 | — | Common Stock | G0177J108 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,356 | $254K | 0.0% | $58.31 | $46.31 | — | Common Stock | 46434G103 |
| NTAP | NETAPP INC | 3,979 | $245K | 0.0% | $61.57 * | $30.16 | +64.1% | Common Stock | 64110D104 |
| ATO | ATMOS ENERGY CORP | 2,900 | $244K | 0.0% | $84.14 * | $67.33 | +0.1% | Common Stock | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 13,731 | $241K | 0.0% | $17.55 * | $7.17 | +85.1% | Common Stock | 42824C109 |
| LSTR | LANDSTAR SYSTEM INC | 2,193 | $240K | 0.0% | $109.44 | $83.77 | — | Common Stock | 515098101 |
| BMO | BANK OF MONTREAL | 3,079 | $233K | 0.0% | $75.67 * | $42.68 | +33.5% | Common Stock | 063671101 |
| — | NANOMETRICS INC | 8,512 | $229K | 0.0% | $26.90 | $17.98 | — | Common Stock | 630077105 |
| MS | MORGAN STANLEY | 4,190 | $226K | 0.0% | $53.94 * | $32.09 | +36.1% | Common Stock | 617446448 |
| AVB | AVALONBAY COMMUNITIES INC | 1,361 | $224K | 0.0% | $164.58 * | $124.78 | -0.1% | Common Stock | 053484101 |
| WHR | WHIRLPOOL CORP | 1,455 | $223K | 0.0% | $153.26 * | $142.99 | +16.8% | Common Stock | 963320106 |
| NVDA | NVIDIA CORP | 960 | $222K | 0.0% | $231.25 * | $4.76 | +22.2% | Common Stock | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 2,015 | $218K | 0.0% | $108.19 * | $52.97 | +55.6% | Common Stock | 74144T108 |
| MCK | MCKESSON CORP | 1,540 | $217K | 0.0% | $140.91 * | $154.70 | -5.4% | Common Stock | 58155Q103 |
| CTAS | CINTAS CORP | 1,267 | $216K | 0.0% | $170.48 * | $25.09 | +53.1% | Common Stock | 172908105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,654 | $216K | 0.0% | $81.39 | $78.13 | — | Common Stock | 81369Y209 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,898 | $213K | 0.0% | $54.64 | $60.87 | — | Common Stock | 464287671 |
| — | FIBROGEN INC | 4,585 | $212K | 0.0% | $46.24 | $53.87 | — | Common Stock | 31572Q808 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $212K | 0.0% | $344.72 | $197.38 | +75.2% | Common Stock | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,297 | $212K | 0.0% | $163.45 * | $28.31 | +11.9% | Common Stock | 65339F101 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $211K | 0.0% | $105.50 * | $47.92 | +114.9% | Common Stock | 981419104 |
| ADI | ANALOG DEVICES INC | 2,302 | $210K | 0.0% | $91.23 * | $54.96 | +43.0% | Common Stock | 032654105 |
| EXC | EXELON CORP | 5,315 | $207K | 0.0% | $38.95 * | $15.36 | +33.6% | Common Stock | 30161N101 |
| HSY | HERSHEY CO/THE | 2,071 | $205K | 0.0% | $98.99 * | $67.62 | +26.6% | Common Stock | 427866108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,038 | $204K | 0.0% | $50.52 * | $53.69 | -21.4% | Common Stock | 577128101 |
| OKTA | OKTA INC | 5,112 | $204K | 0.0% | $39.91 * | $27.96 | +19.3% | Common Stock | 679295105 |
| TXT | TEXTRON INC | 3,460 | $204K | 0.0% | $58.96 | $38.80 | +49.9% | Common Stock | 883203101 |
| — | ACTUANT CORP-A | 8,685 | $202K | 0.0% | $23.26 | $26.10 | — | Common Stock | 00508X203 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,829 | $200K | 0.0% | $109.35 | $95.81 | — | Common Stock | 464287408 |
| — | TIME WARNER INC | 2,107 | $199K | 0.0% | $94.45 | $64.84 | — | Common Stock | 887317303 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $194K | 0.0% | $1293.33 | $1140.00 | — | Common Stock | 949746804 |
| AWK | AMERICAN WATER WORKS CO INC | 2,365 | $194K | 0.0% | $82.03 * | $45.15 | +55.7% | Common Stock | 030420103 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,918 | $191K | 0.0% | $65.46 | $53.08 | — | Common Stock | 81369Y803 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $191K | 0.0% | $19.10 | $11.40 | — | Common Stock | 02364W105 |
| — | GCI LIBERTY INC - CLASS A | 3,614 | $191K | 0.0% | $52.85 | $52.85 | — | Common Stock | 36164V305 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 4,699 | $188K | 0.0% | $40.01 | $40.70 | — | Common Stock | 80105N105 |
| YUM | YUM! BRANDS INC | 2,193 | $187K | 0.0% | $85.27 * | $44.50 | +59.6% | Common Stock | 988498101 |
| FTV | FORTIVE CORP - W/I | 2,377 | $184K | 0.0% | $77.41 * | $34.55 | +33.4% | Common Stock | 34959J108 |
| — | IHS MARKIT LTD | 3,790 | $183K | 0.0% | $48.28 | $38.91 | — | Common Stock | G47567105 |
| — | TABULA RASA HEALTHCARE INC | 4,716 | $183K | 0.0% | $38.80 | $26.75 | — | Common Stock | 873379101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,157 | $182K | 0.0% | $35.29 * | $34.34 | -7.4% | Common Stock | G51502105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,337 | $181K | 0.0% | $135.38 | $109.62 | — | Common Stock | 922908769 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,460 | $175K | 0.0% | $39.24 | $39.10 | — | Common Stock | 637417106 |
| ENB | ENBRIDGE INC | 5,481 | $172K | 0.0% | $31.38 * | $24.73 | -13.1% | Common Stock | 29250N105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $168K | 0.0% | $73.04 * | $46.25 | +44.2% | Common Stock | 136375102 |
| KMI | KINDER MORGAN INC | 11,100 | $167K | 0.0% | $15.05 * | $15.91 | -30.4% | Common Stock | 49456B101 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $166K | 0.0% | $17.45 | $26.49 | — | Common Stock | 125906107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,546 | $164K | 0.0% | $106.08 * | $40.72 | +11.2% | Common Stock | 579780206 |
| VO | VANGUARD MID-CAP ETF | 1,063 | $164K | 0.0% | $154.28 | $142.05 | — | Common Stock | 922908629 |
| NFLX | NETFLIX INC | 548 | $162K | 0.0% | $295.62 * | $14.74 | +84.7% | Common Stock | 64110L106 |
| SYK | STRYKER CORP | 998 | $161K | 0.0% | $161.32 * | $78.40 | +88.6% | Common Stock | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 2,386 | $160K | 0.0% | $67.06 | $42.80 | +54.5% | Common Stock | 00846U101 |
| — | CIMAREX ENERGY CO | 1,711 | $160K | 0.0% | $93.51 | $107.06 | — | Common Stock | 171798101 |
| OKE | ONEOK INC | 2,800 | $159K | 0.0% | $56.79 * | $18.21 | +92.2% | Common Stock | 682680103 |
| — | VERSUM MATERIALS INC - W/I | 4,230 | $159K | 0.0% | $37.59 | $30.14 | — | Common Stock | 92532W103 |
| NBTB | N B T BANCORP INC | 4,471 | $159K | 0.0% | $35.56 * | $23.27 | +57.5% | Common Stock | 628778102 |
| TSLA | TESLA INC | 585 | $156K | 0.0% | $266.67 * | $16.14 | +36.2% | Common Stock | 88160R101 |
| — | EXPRESS SCRIPTS INC | 2,227 | $154K | 0.0% | $69.15 | $71.99 | — | Common Stock | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $153K | 0.0% | $153.00 * | $78.89 | +65.1% | Common Stock | 854502101 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $152K | 0.0% | $12.85 * | $4.95 | +14.7% | Common Stock | 316500107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 386 | $151K | 0.0% | $391.19 * | $93.34 | +36.2% | Common Stock | 824348106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,768 | $150K | 0.0% | $54.19 | $50.75 | — | Common Stock | 922042775 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $148K | 0.0% | $15.07 * | $6.52 | +68.9% | Common Stock | 446150104 |
| — | ORITANI FINANCIAL CORP | 9,560 | $147K | 0.0% | $15.38 | $16.00 | — | Common Stock | 68633D103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $147K | 0.0% | $51.85 | $47.62 | — | Common Stock | 46429B697 |
| — | FIRSTCASH INC | 1,800 | $146K | 0.0% | $81.11 | $49.09 | — | Common Stock | 33767D105 |
| — | GUGGENHEIM BULLETSH CO 2023 | 7,130 | $145K | 0.0% | $20.34 | $20.34 | — | Common Stock | 18383M241 |
| — | AUXILIO INC | 29,000 | $144K | 0.0% | $4.97 | $3.64 | — | Common Stock | 23258P105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,900 | $143K | 0.0% | $49.31 | $55.17 | — | Common Stock | 670100205 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $141K | 0.0% | $59.05 * | $28.25 | +74.9% | Common Stock | 34964C106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,128 | $140K | 0.0% | $65.79 | $65.51 | — | Common Stock | 46432F842 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $140K | 0.0% | $47.95 | $47.95 | — | Common Stock | 97717W315 |
| — | HOWARD HUGHES CORP/THE | 1,000 | $139K | 0.0% | $139.00 | $114.72 | — | Common Stock | 44267D107 |
| TD | TORONTO-DOMINION BANK | 2,400 | $136K | 0.0% | $56.67 * | $44.79 | +30.7% | Common Stock | 891160509 |
| POST | POST HOLDINGS INC | 1,745 | $132K | 0.0% | $75.64 * | $52.73 | -4.1% | Common Stock | 737446104 |
| OMC | OMNICOM GROUP | 1,802 | $131K | 0.0% | $72.70 * | $44.27 | +27.6% | Common Stock | 681919106 |
| — | LIBERTY MEDIA GROUP-C | 4,230 | $130K | 0.0% | $30.73 | $27.11 | — | Common Stock | 531229854 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $129K | 0.0% | $56.09 | $59.26 | — | Common Stock | 97717W851 |
| CGNX | COGNEX CORP | 2,464 | $128K | 0.0% | $51.95 * | $55.60 | -0.8% | Common Stock | 192422103 |
| — | ARISTA NETWORKS INC | 500 | $128K | 0.0% | $256.00 | $236.00 | — | Common Stock | 040413106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $128K | 0.0% | $25.60 * | $12.95 | +37.6% | Common Stock | 74386T105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,095 | $128K | 0.0% | $116.89 * | $90.04 | +23.6% | Common Stock | 445658107 |
| GM | GENERAL MOTORS CO | 3,485 | $127K | 0.0% | $36.44 | $34.08 | +4.8% | Common Stock | 37045V100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,495 | $125K | 0.0% | $27.81 | $32.17 | — | Common Stock | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 1,741 | $125K | 0.0% | $71.80 * | $55.56 | +12.3% | Common Stock | 517834107 |
| TLT | ISHARES 20 OR MORE YEAR TREASURY BO | 1,020 | $124K | 0.0% | $121.57 | $121.57 | — | Common Stock | 464287432 |
| VFH | VANGUARD FINANCIALS ETF | 1,786 | $124K | 0.0% | $69.43 | $67.89 | — | Common Stock | 92204A405 |
| — | VERITIV CORP | 3,153 | $124K | 0.0% | $39.33 | $32.35 | — | Common Stock | 923454102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,550 | $123K | 0.0% | $48.24 | $41.07 | — | Common Stock | 464287234 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $123K | 0.0% | $27.50 | $28.09 | — | Common Stock | 320734106 |
| KLAC | KLA-TENCOR CORP | 1,100 | $120K | 0.0% | $109.09 * | $92.93 | +6.2% | Common Stock | 482480100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,240 | $119K | 0.0% | $95.97 * | $31.81 | +167.1% | Common Stock | 31620M106 |
| CBSH | COMMERCE BANCSHARES INC | 1,970 | $118K | 0.0% | $59.90 * | $33.11 | +15.6% | Common Stock | 200525103 |
| GGG | GRACO INC | 2,559 | $117K | 0.0% | $45.72 * | $34.58 | +19.3% | Common Stock | 384109104 |
| STZ | CONSTELLATION BRANDS INC-A | 512 | $117K | 0.0% | $228.52 * | $59.27 | +227.5% | Common Stock | 21036P108 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,572 | $115K | 0.0% | $73.16 * | $37.44 | +43.5% | Common Stock | 56585A102 |
| — | TRANSCANADA CORP | 2,700 | $112K | 0.0% | $41.48 | $47.74 | — | Common Stock | 89353D107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $111K | 0.0% | $28.83 * | $21.20 | +23.3% | Common Stock | 978097103 |
| — | POWERSHARES DB COMMODITY IND | 6,500 | $110K | 0.0% | $16.92 | $16.92 | — | Common Stock | 73935S105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,010 | $109K | 0.0% | $54.23 * | $46.83 | 0.0% | Common Stock | 115637209 |
| CRM | SALESFORCE.COM INC | 935 | $109K | 0.0% | $116.58 * | $91.40 | +24.1% | Common Stock | 79466L302 |
| VNO | VORNADO REALTY TRUST | 1,573 | $106K | 0.0% | $67.39 | $90.27 | — | Common Stock | 929042109 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $104K | 0.0% | $13.00 | $12.75 | — | Common Stock | 95766M105 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $104K | 0.0% | $208.00 | $100.04 | +104.3% | Common Stock | 573284106 |
| — | CLOUDERA INC | 4,767 | $103K | 0.0% | $21.61 | $16.57 | — | Common Stock | 18914U100 |
| — | OCWEN FINANCIAL CORP | 24,770 | $102K | 0.0% | $4.12 | $37.92 | — | Common Stock | 675746309 |
| — | CDK GLOBAL INC | 1,617 | $102K | 0.0% | $63.08 | $41.46 | — | Common Stock | 12508E101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,965 | $101K | 0.0% | $51.40 * | $34.51 | +33.0% | Common Stock | 416515104 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $101K | 0.0% | $505.00 | $184.86 | — | Common Stock | 882610108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,352 | $99,000 | 0.0% | $73.22 | $73.22 | — | Common Stock | 922042866 |
| SBAC | SBA COMMUNICATIONS CORP | 580 | $99,000 | 0.0% | $170.69 * | $153.09 | 0.0% | Common Stock | 78410G104 |
| — | TOTAL SA-SPON ADR | 1,721 | $99,000 | 0.0% | $57.52 | $54.89 | — | Common Stock | 89151E109 |
| — | ALTISOURCE PORTFOLIO SOL | 3,641 | $97,000 | 0.0% | $26.64 | $69.75 | — | Common Stock | L0175J104 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $97,000 | 0.0% | $21.56 * | $4.92 | +129.5% | Common Stock | 680223104 |
| FISV | FISERV INC | 1,350 | $96,000 | 0.0% | $71.11 | $56.37 | +24.8% | Common Stock | 337738108 |
| PAYX | PAYCHEX INC | 1,535 | $95,000 | 0.0% | $61.89 * | $39.29 | +33.3% | Common Stock | 704326107 |
| SAP | SAP SE-SPONSORED ADR | 900 | $95,000 | 0.0% | $105.56 | $80.42 | — | Common Stock | 803054204 |
| — | HESS CORP | 1,870 | $95,000 | 0.0% | $50.80 | $67.39 | — | Common Stock | 42809H107 |
| XLY | CONSUMER DISCRETIONARY SELT | 932 | $94,000 | 0.0% | $100.86 | $100.86 | — | Common Stock | 81369Y407 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,865 | $94,000 | 0.0% | $50.40 * | $36.48 | +2.9% | Common Stock | 744573106 |
| — | GENERAL MOTORS-CW19 | 5,000 | $94,000 | 0.0% | $18.80 | $17.87 | — | Common Stock | 37045V126 |
| — | HIGHPOINT RESOURCES CORP | 18,240 | $93,000 | 0.0% | $5.10 | $5.10 | — | Common Stock | 43114K108 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,013 | $92,000 | 0.0% | $90.82 | $83.73 | — | Common Stock | 78464A763 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,700 | $92,000 | 0.0% | $16.14 | $20.07 | — | Common Stock | 29278N103 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $91,000 | 0.0% | $20.22 | $28.30 | — | Common Stock | 25456K101 |
| CPB | CAMPBELL SOUP CO | 2,100 | $91,000 | 0.0% | $43.33 * | $31.99 | +8.4% | Common Stock | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,085 | $91,000 | 0.0% | $43.65 | $38.00 | — | Common Stock | 874039100 |
| FTNT | FORTINET INC | 1,673 | $90,000 | 0.0% | $53.80 * | $7.77 | +25.3% | Common Stock | 34959E109 |
| LBRDA | LIBERTY BROADBAND-A | 1,060 | $90,000 | 0.0% | $84.91 | $50.26 | +67.0% | Common Stock | 530307107 |
| SRE | SEMPRA ENERGY | 800 | $89,000 | 0.0% | $111.25 * | $42.20 | -0.9% | Common Stock | 816851109 |
| DXC | EVERETT SPINCO INC-W/I | 884 | $89,000 | 0.0% | $100.68 * | $63.56 | +31.2% | Common Stock | 23355L106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $88,000 | 0.0% | $86.27 | $80.39 | — | Common Stock | 464287473 |
| AMAT | APPLIED MATERIALS INC | 1,581 | $88,000 | 0.0% | $55.66 * | $41.66 | +22.1% | Common Stock | 038222105 |
| — | ULTIMATE SOFTWARE GROUP INC | 355 | $87,000 | 0.0% | $245.07 | $183.20 | — | Common Stock | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 248 | $87,000 | 0.0% | $350.81 * | $201.69 | +45.9% | Common Stock | 666807102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,070 | $86,000 | 0.0% | $80.37 * | $57.79 | +22.2% | Common Stock | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 697 | $86,000 | 0.0% | $123.39 | $109.42 | — | Common Stock | 783513203 |
| MU | MICRON TECHNOLOGY INC | 1,633 | $85,000 | 0.0% | $52.05 * | $46.40 | +0.7% | Common Stock | 595112103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,512 | $82,000 | 0.0% | $54.23 * | $33.09 | +45.3% | Common Stock | 026874784 |
| — | SHIRE PLC-ADR | 547 | $82,000 | 0.0% | $149.91 | $156.34 | — | Common Stock | 82481R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 800 | $81,000 | 0.0% | $101.25 | $86.63 | — | Common Stock | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 770 | $80,000 | 0.0% | $103.90 * | $75.83 | +1.7% | Common Stock | 744320102 |
| NDAQ | NASDAQ OMX GROUP/THE | 906 | $78,000 | 0.0% | $86.09 * | $21.65 | +10.4% | Common Stock | 631103108 |
| XPO | XPO LOGISTICS INC | 749 | $76,000 | 0.0% | $101.47 * | $13.98 | +138.6% | Common Stock | 983793100 |
| — | GUGGENHEIM BULLETSH CO 2024 | 3,740 | $76,000 | 0.0% | $20.32 | $20.32 | — | Common Stock | 18383M233 |
| — | BLACKSTONE GROUP LP/THE | 2,350 | $75,000 | 0.0% | $31.91 | $33.09 | — | Common Stock | 09253U108 |
| — | VIACOM INC-CLASS A | 1,850 | $73,000 | 0.0% | $39.46 | $62.87 | — | Common Stock | 92553P102 |
| QLYS | QUALYS INC | 1,000 | $73,000 | 0.0% | $73.00 * | $56.22 | +22.7% | Common Stock | 74758T303 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 552 | $72,000 | 0.0% | $130.43 | $125.00 | — | Common Stock | 464287770 |
| — | LIBERTY EXPEDIA HOLD-A | 1,820 | $71,000 | 0.0% | $39.01 | $39.96 | — | Common Stock | 53046P109 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 40,000 | $70,000 | 0.0% | $1.75 * | $3.40 | -29.9% | Common Stock | 25065K104 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $69,000 | 0.0% | $24.71 * | $13.73 | +37.5% | Common Stock | 045487105 |
| VIS | VANGUARD INDUSTRIALS ETF | 494 | $69,000 | 0.0% | $139.68 | $139.68 | — | Common Stock | 92204A603 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 500 | $68,000 | 0.0% | $136.00 * | $108.46 | +21.0% | Common Stock | 571903202 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 550 | $67,000 | 0.0% | $121.82 | $125.45 | — | Common Stock | 464287630 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $66,000 | 0.0% | $23.96 | $25.36 | — | Common Stock | 535919500 |
| POOL | POOL CORP | 450 | $66,000 | 0.0% | $146.67 * | $102.53 | +22.8% | Common Stock | 73278L105 |
| HAS | HASBRO INC | 765 | $64,000 | 0.0% | $83.66 * | $63.59 | +10.1% | Common Stock | 418056107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $64,000 | 0.0% | $32.00 * | $4.54 | +562.7% | Common Stock | 91359V107 |
| NUE | NUCOR CORP | 1,038 | $63,000 | 0.0% | $60.69 * | $41.16 | +35.5% | Common Stock | 670346105 |
| SNX | SYNNEX CORP | 525 | $62,000 | 0.0% | $118.10 * | $26.30 | +115.2% | Common Stock | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 1,210 | $61,000 | 0.0% | $50.41 * | $45.16 | +2.7% | Common Stock | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP | 320 | $61,000 | 0.0% | $190.63 | $179.52 | +5.6% | Common Stock | 008252108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 382 | $61,000 | 0.0% | $159.69 | $159.69 | — | Common Stock | 92204A108 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | Common Stock | 316092501 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $60,000 | 0.0% | $74.44 * | $51.10 | +31.5% | Common Stock | 784117103 |
| WSO | WATSCO INC | 315 | $57,000 | 0.0% | $180.95 * | $116.47 | +48.8% | Common Stock | 942622200 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $57,000 | 0.0% | $23.99 * | $18.66 | +1.3% | Common Stock | 127097103 |
| ADSK | AUTODESK INC | 441 | $55,000 | 0.0% | $124.72 * | $84.02 | +41.7% | Common Stock | 052769106 |
| — | COGENTIX MEDICAL INC COM STK | 14,000 | $54,000 | 0.0% | $3.86 | $1.64 | — | Common Stock | 19243A104 |
| — | SEAGATE TECHNOLOGY | 881 | $52,000 | 0.0% | $59.02 | $48.36 | — | Common Stock | G7945M107 |
| — | TECH DATA CORP | 600 | $51,000 | 0.0% | $85.00 | $61.67 | — | Common Stock | 878237106 |
| — | ROYAL BK SCOTLAND GRP PLC | 1,976 | $51,000 | 0.0% | $25.81 | $25.43 | — | Common Stock | 780097739 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $50,000 | 0.0% | $35.71 | $50.71 | — | Common Stock | 89376V100 |
| RFIL | RF INDUSTRIES LTD | 10,822 | $50,000 | 0.0% | $4.62 * | $3.23 | 0.0% | Common Stock | 749552105 |
| — | JUNIPER NETWORKS INC | 2,010 | $49,000 | 0.0% | $24.38 | $19.82 | — | Common Stock | 48203R104 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,108 | $49,000 | 0.0% | $44.22 | $13.49 | +224.7% | Common Stock | 842873101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $48,000 | 0.0% | $240.00 | $186.70 | — | Common Stock | 78467X109 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $48,000 | 0.0% | $19.20 | $21.44 | — | Common Stock | G16249107 |
| ES | EVERSOURCE ENERGY COM STK | 797 | $47,000 | 0.0% | $58.97 * | $41.67 | +7.7% | Common Stock | 30040W108 |
| IEUR | ISHARES CORE MSCI EUROPE | 956 | $47,000 | 0.0% | $49.16 | $49.16 | — | Common Stock | 46434V738 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $47,000 | 0.0% | $10.66 | $10.66 | — | Common Stock | 85207H104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | $16.79 | $20.00 | — | Common Stock | 90290N109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 628 | $47,000 | 0.0% | $74.84 | $74.84 | — | Common Stock | 81369Y704 |
| HXL | HEXCEL CORP | 705 | $46,000 | 0.0% | $65.25 | $53.53 | +23.0% | Common Stock | 428291108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $46,000 | 0.0% | $122.67 | $122.67 | — | Common Stock | 92206C664 |
| — | HALYARD HEALTH INC COM | 1,009 | $46,000 | 0.0% | $45.59 | $44.81 | — | Common Stock | 40650V100 |
| LUV | SOUTHWEST AIRLINES CO | 790 | $45,000 | 0.0% | $56.96 * | $15.54 | +249.8% | Common Stock | 844741108 |
| CARS | CARS.COM INC-W/I | 1,590 | $45,000 | 0.0% | $28.30 * | $26.86 | +9.0% | Common Stock | 14575E105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $45,000 | 0.0% | $13.27 | $13.27 | — | Common Stock | 85208R101 |
| WDC | WESTERN DIGITAL CORP | 479 | $44,000 | 0.0% | $91.86 * | $59.92 | +2.7% | Common Stock | 958102105 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $43,000 | 0.0% | $84.15 | $84.15 | — | Common Stock | 46429B663 |
| — | CERNER CORP | 740 | $43,000 | 0.0% | $58.11 | $61.24 | — | Common Stock | 156782104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,260 | $43,000 | 0.0% | $34.13 | $55.82 | — | Common Stock | 97717W505 |
| — | ORBCOMM INC | 4,597 | $43,000 | 0.0% | $9.35 | $6.53 | — | Common Stock | 68555P100 |
| ROP | ROPER INDUSTRIES INC | 150 | $42,000 | 0.0% | $280.00 * | $158.28 | +66.4% | Common Stock | 776696106 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $33.80 | -8.8% | Common Stock | 018802108 |
| BHP | BHP BILLITON LTD-SPON ADR | 900 | $40,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 088606108 |
| XLP | CONSUMER STAPLES SPDR | 752 | $40,000 | 0.0% | $53.19 | $53.19 | — | Common Stock | 81369Y308 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $39,000 | 0.0% | $39.00 | $32.00 | — | Common Stock | 464288752 |
| UNM | UNUM GROUP | 795 | $38,000 | 0.0% | $47.80 * | $52.25 | 0.0% | Common Stock | 91529Y106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 920 | $38,000 | 0.0% | $41.30 | $36.74 | — | Common Stock | G16252101 |
| VT | VANGUARD TOT WORLD STK ETF | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | Common Stock | 922042742 |
| FICO | FAIR ISAAC CORP | 221 | $37,000 | 0.0% | $167.42 | $124.75 | +33.9% | Common Stock | 303250104 |
| — | SWISS HELVETIA FUND INC | 3,040 | $37,000 | 0.0% | $12.17 | $13.62 | — | Common Stock | 870875101 |
| IEX | IDEX CORP | 256 | $36,000 | 0.0% | $140.63 * | $83.27 | +52.3% | Common Stock | 45167R104 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $36,000 | 0.0% | $18.00 | $14.00 | — | Common Stock | 048269203 |
| — | LIBERTY MEDIA GROUP-A | 1,229 | $36,000 | 0.0% | $29.29 | $22.62 | — | Common Stock | 531229870 |
| — | KMG CHEMICALS INC | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 482564101 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,450 | $35,000 | 0.0% | $24.14 | $24.14 | — | Common Stock | 46625H365 |
| NWL | NEWELL RUBBERMAID INC | 1,359 | $35,000 | 0.0% | $25.75 * | $18.57 | +5.6% | Common Stock | 651229106 |
| USCI | UNITED STATES COMMODITY INDE | 810 | $35,000 | 0.0% | $43.21 | $43.21 | — | Common Stock | 911717106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,280 | $35,000 | 0.0% | $10.67 | $10.37 | — | Common Stock | 20441A102 |
| — | DELL TECHNOLOGIES-CL V W/I | 467 | $34,000 | 0.0% | $72.81 | $69.00 | — | Common Stock | 24703L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $34,000 | 0.0% | $5.23 * | $4.62 | +15.8% | Common Stock | 05156V102 |
| BLKB | BLACKBAUD INC | 328 | $33,000 | 0.0% | $100.61 * | $61.74 | +59.6% | Common Stock | 09227Q100 |
| WMB | WILLIAMS COS INC | 1,325 | $33,000 | 0.0% | $24.91 * | $18.57 | +2.7% | Common Stock | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $33,000 | 0.0% | $15.89 | $14.97 | — | Common Stock | 67020Y100 |
| WCN | WASTE CONNECTIONS INC COM STK | 450 | $32,000 | 0.0% | $71.11 * | $51.29 | +31.4% | Common Stock | 94106B101 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $32,000 | 0.0% | $122.14 | $103.13 | — | Common Stock | 92220P105 |
| — | GOLDCORP INC | 2,325 | $32,000 | 0.0% | $13.76 | $21.21 | — | Common Stock | 380956409 |
| — | VIACOM INC-CLASS B W/I | 1,033 | $32,000 | 0.0% | $30.98 | $58.87 | — | Common Stock | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 367 | $32,000 | 0.0% | $87.19 * | $48.54 | +52.3% | Common Stock | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 275 | $31,000 | 0.0% | $112.73 | $118.68 | — | Common Stock | 015351109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 244 | $30,000 | 0.0% | $122.95 * | $92.80 | 0.0% | Common Stock | 015271109 |
| — | L3 TECHNOLOGIES INC | 146 | $30,000 | 0.0% | $205.48 | $164.38 | — | Common Stock | 502413107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $30,000 | 0.0% | $10.05 * | $5.06 | +91.8% | Common Stock | 031652100 |
| — | VONAGE HOLDINGS CORP | 2,825 | $30,000 | 0.0% | $10.62 | $10.62 | — | Common Stock | 92886T201 |
| IBN | ICICI BANK LTD-SPON ADR | 3,366 | $30,000 | 0.0% | $8.91 | $9.80 | — | Common Stock | 45104G104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $30,000 | 0.0% | $70.59 * | $49.75 | +27.0% | Common Stock | 044186104 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 700 | $29,000 | 0.0% | $41.43 * | $28.17 | +52.7% | Common Stock | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH | 296 | $29,000 | 0.0% | $97.97 * | $109.51 | -5.9% | Common Stock | M22465104 |
| TRMK | TRUSTMARK CORP | 943 | $29,000 | 0.0% | $30.75 * | $25.40 | -0.2% | Common Stock | 898402102 |
| LEG | LEGGETT & PLATT INC | 660 | $29,000 | 0.0% | $43.94 * | $52.19 | -12.2% | Common Stock | 524660107 |
| — | TAILORED BRANDS INC | 1,160 | $29,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 87403A107 |
| RF | REGIONS FINANCIAL CORP | 1,553 | $29,000 | 0.0% | $18.67 * | $7.79 | +78.5% | Common Stock | 7591EP100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 340 | $29,000 | 0.0% | $85.29 | $88.24 | — | Common Stock | 92206C870 |
| ALLE | ALLEGION PLC | 336 | $29,000 | 0.0% | $86.31 * | $52.11 | +46.0% | Common Stock | G0176J109 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $28,000 | 0.0% | $22.71 | $15.65 | — | Common Stock | 531229888 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $28,000 | 0.0% | $252.25 | $142.64 | +78.5% | Common Stock | 090572207 |
| NTES | NETEASE INC-ADR | 100 | $28,000 | 0.0% | $280.00 | $344.00 | — | Common Stock | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 89 | $28,000 | 0.0% | $314.61 * | $242.45 | +45.0% | Common Stock | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 1,040 | $28,000 | 0.0% | $26.92 * | $21.47 | -0.0% | Common Stock | 15189T107 |
| DLTR | DOLLAR TREE INC | 300 | $28,000 | 0.0% | $93.33 * | $98.63 | +6.3% | Common Stock | 256746108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 345 | $28,000 | 0.0% | $81.16 | $84.06 | — | Common Stock | 921937819 |
| — | SOUTHWESTERN ENERGY CO | 6,300 | $27,000 | 0.0% | $4.29 | $35.55 | — | Common Stock | 845467109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,095 | $27,000 | 0.0% | $24.66 * | $19.24 | 0.0% | Common Stock | 002896207 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 527 | $27,000 | 0.0% | $51.23 * | $59.99 | -3.7% | Common Stock | 10922N103 |
| JBGS | JBG SMITH PROPERTIES | 786 | $26,000 | 0.0% | $33.08 | $34.09 | — | Common Stock | 46590V100 |
| VVV | VALVOLINE INC | 1,166 | $26,000 | 0.0% | $22.30 * | $23.19 | +2.6% | Common Stock | 92047W101 |
| KEY | KEYCORP | 1,345 | $26,000 | 0.0% | $19.33 * | $12.73 | +14.7% | Common Stock | 493267108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $26,000 | 0.0% | $119.82 * | $74.49 | +48.7% | Common Stock | 426281101 |
| — | BLACKROCK INC | 48 | $26,000 | 0.0% | $541.67 | $460.37 | — | Common Stock | 09247X101 |
| — | NOBLE ENERGY INC | 856 | $26,000 | 0.0% | $30.37 | $72.59 | — | Common Stock | 655044105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,499 | $26,000 | 0.0% | $17.34 | $17.34 | — | Common Stock | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156 | $25,000 | 0.0% | $160.26 | $118.23 | +38.2% | Common Stock | 92532F100 |
| — | COHERENT INC | 134 | $25,000 | 0.0% | $186.57 | $103.11 | — | Common Stock | 192479103 |
| TMP | TOMPKINS FINANCIAL CORP | 325 | $25,000 | 0.0% | $76.92 * | $60.72 | +1.6% | Common Stock | 890110109 |
| — | SPARTAN MOTORS INC | 1,395 | $24,000 | 0.0% | $17.20 | $17.20 | — | Common Stock | 846819100 |
| KBE | SPDR KBW BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | Common Stock | 78464A797 |
| NI | NISOURCE INC | 1,000 | $24,000 | 0.0% | $24.00 * | $20.38 | -10.2% | Common Stock | 65473P105 |
| ETR | ENTERGY CORP | 300 | $24,000 | 0.0% | $80.00 * | $30.76 | -6.2% | Common Stock | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 170 | $24,000 | 0.0% | $141.18 * | $29.74 | +46.0% | Common Stock | 28176E108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,475 | $24,000 | 0.0% | $16.27 * | $9.66 | +8.7% | Common Stock | 667340103 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $306.95 | +13.1% | Common Stock | 651587107 |
| OC | OWENS CORNING | 285 | $23,000 | 0.0% | $80.70 * | $49.02 | +77.8% | Common Stock | 690742101 |
| ZBH | ZIMMER HOLDINGS INC | 215 | $23,000 | 0.0% | $106.98 | $101.95 | +6.8% | Common Stock | 98956P102 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $23,000 | 0.0% | $16.56 | $20.63 | — | Common Stock | 026874156 |
| INSM | INSMED INC | 975 | $22,000 | 0.0% | $22.56 * | $26.32 | 0.0% | Common Stock | 457669307 |
| LEA | LEAR CORP | 120 | $22,000 | 0.0% | $183.33 * | $149.16 | +7.7% | Common Stock | 521865204 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 36242H104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $36.44 | — | Common Stock | 864482104 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $22,000 | 0.0% | $1.10 | $4.50 | — | Common Stock | Y27183105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $22,000 | 0.0% | $22.00 | $31.68 | — | Common Stock | 875465106 |
| — | HEIDRICK & STRUGGLES INTL | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | Common Stock | 422819102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 465 | $21,000 | 0.0% | $45.16 | $43.97 | — | Common Stock | 921943858 |
| — | TEKLA HEALTHCARE INVESTORS | 990 | $21,000 | 0.0% | $21.21 | $31.50 | — | Common Stock | 87911J103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,105 | $21,000 | 0.0% | $19.00 * | $20.25 | 0.0% | Common Stock | G9001E128 |
| SWKS | SKYWORKS SOLUTIONS INC | 210 | $21,000 | 0.0% | $100.00 * | $86.96 | 0.0% | Common Stock | 83088M102 |
| VMC | VULCAN MATERIALS CO | 181 | $21,000 | 0.0% | $116.02 | $91.10 | +29.0% | Common Stock | 929160109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,100 | $21,000 | 0.0% | $19.09 | $17.27 | — | Common Stock | 712704105 |
| — | LIBERTY PROPERTY TRUST | 500 | $20,000 | 0.0% | $40.00 | $41.26 | — | Common Stock | 531172104 |
| PHM | PULTEGROUP INC | 665 | $20,000 | 0.0% | $30.08 * | $28.40 | 0.0% | Common Stock | 745867101 |
| LKQ | LKQ CORP | 522 | $20,000 | 0.0% | $38.31 * | $29.55 | +23.3% | Common Stock | 501889208 |
| — | COMMERCEHUB INC-SERIES C W/I | 909 | $20,000 | 0.0% | $22.00 | $15.95 | — | Common Stock | 20084V306 |
| ALL | ALLSTATE CORP | 216 | $20,000 | 0.0% | $92.59 * | $67.07 | +20.3% | Common Stock | 020002101 |
| — | MICRO FOCUS INTL-SPN ADR | 1,369 | $19,000 | 0.0% | $13.88 | $31.95 | — | Common Stock | 594837304 |
| — | DISCOVER FINANCIAL SERVICES | 265 | $19,000 | 0.0% | $71.70 | $72.64 | — | Common Stock | 254709108 |
| IVZ | INVESCO LTD | 585 | $19,000 | 0.0% | $32.48 * | $24.42 | -3.3% | Common Stock | G491BT108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 237 | $19,000 | 0.0% | $80.17 | $80.17 | — | Common Stock | 921937827 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $18,000 | 0.0% | $112.50 * | $97.48 | +30.3% | Common Stock | 91307C102 |
| — | MERSANA THERAPEUTICS INC | 1,144 | $18,000 | 0.0% | $15.73 | $16.61 | — | Common Stock | 59045L106 |
| HOFT | HOOKER FURNITURE CORP | 500 | $18,000 | 0.0% | $36.00 * | $38.65 | 0.0% | Common Stock | 439038100 |
| — | BANK OF AMERICA CORP-CW19 | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 060505146 |
| AGO | ASSURED GUARANTY LTD | 500 | $18,000 | 0.0% | $36.00 * | $30.72 | 0.0% | Common Stock | G0585R106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 229 | $18,000 | 0.0% | $78.60 | $78.60 | — | Common Stock | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $18,000 | 0.0% | $257.14 | $135.62 | +89.4% | Common Stock | 016255101 |
| — | FLAGSTAR BANCORP INC | 490 | $17,000 | 0.0% | $34.69 | $34.69 | — | Common Stock | 337930705 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $17,000 | 0.0% | $42.61 * | $31.48 | +6.0% | Common Stock | 039483102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | Common Stock | 97717W406 |
| EGY | VAALCO ENERGY INC | 20,000 | $17,000 | 0.0% | $0.85 * | $5.97 | -88.4% | Common Stock | 91851C201 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 355 | $17,000 | 0.0% | $47.89 | $50.70 | — | Common Stock | 404280406 |
| HAL | HALLIBURTON CO | 360 | $17,000 | 0.0% | $47.22 * | $38.48 | +9.4% | Common Stock | 406216101 |
| ABR | ARBOR REALTY TRUST INC | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | Common Stock | 038923108 |
| — | FRONT YARD RESIDENTIAL CORP REIT | 1,591 | $16,000 | 0.0% | $10.06 | $10.06 | — | Common Stock | 35904G107 |
| — | COLFAX CORP | 500 | $16,000 | 0.0% | $32.00 | $38.49 | — | Common Stock | 194014106 |
| — | AQUA AMERICA INC | 468 | $16,000 | 0.0% | $34.19 | $34.97 | — | Common Stock | 03836W103 |
| SU | SUNCOR ENERGY INC | 465 | $16,000 | 0.0% | $34.41 * | $25.89 | 0.0% | Common Stock | 867224107 |
| — | ENCANA CORP | 1,465 | $16,000 | 0.0% | $10.92 | $10.92 | — | Common Stock | 292505104 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $16,000 | 0.0% | $25.56 | $23.96 | — | Common Stock | 018772301 |
| KSS | KOHLS CORP | 250 | $16,000 | 0.0% | $64.00 | $61.99 | +2.4% | Common Stock | 500255104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 67 | $16,000 | 0.0% | $238.81 * | $161.76 | 0.0% | Common Stock | 55825T103 |
| ALK | ALASKA AIR GROUP INC | 255 | $16,000 | 0.0% | $62.75 | $60.27 | +5.2% | Common Stock | 011659109 |
| — | DIME COMMUNITY BANCSHARES | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | Common Stock | 253922108 |
| ACCO | ACCO BRANDS CORP | 1,240 | $16,000 | 0.0% | $12.90 * | $8.75 | 0.0% | Common Stock | 00081T108 |
| — | MCDERMOTT INTL INC | 2,575 | $16,000 | 0.0% | $6.21 | $6.21 | — | Common Stock | 580037109 |
| ED | CONSOLIDATED EDISON INC | 200 | $16,000 | 0.0% | $80.00 * | $60.69 | -3.7% | Common Stock | 209115104 |
| MUR | MURPHY OIL CORP | 605 | $16,000 | 0.0% | $26.45 * | $20.74 | +4.7% | Common Stock | 626717102 |
| — | ALTISOURCE ASSET MANAGEMENT COM | 238 | $15,000 | 0.0% | $63.03 | $532.98 | — | Common Stock | 02153X108 |
| MEI | METHODE ELECTRONICS INC | 375 | $15,000 | 0.0% | $40.00 * | $33.75 | 0.0% | Common Stock | 591520200 |
| — | ASHFORD HOSPITALITY TRUST | 2,285 | $15,000 | 0.0% | $6.56 | $6.56 | — | Common Stock | 044103109 |
| MCO | MOODY'S CORP | 90 | $15,000 | 0.0% | $166.67 * | $101.35 | +49.0% | Common Stock | 615369105 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $10.17 | $18.62 | — | Common Stock | 37950E200 |
| — | ENSCO PLC-CL A | 3,480 | $15,000 | 0.0% | $4.31 | $4.31 | — | Common Stock | G3157S106 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $15,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 781270103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,299 | $15,000 | 0.0% | $6.52 | $6.52 | — | Common Stock | 606822104 |
| GHM | GRAHAM CORP | 710 | $15,000 | 0.0% | $21.13 * | $19.48 | 0.0% | Common Stock | 384556106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 375 | $14,000 | 0.0% | $37.33 | $37.33 | — | Common Stock | 83175M205 |
| CRAI | CRA INTERNATIONAL INC | 275 | $14,000 | 0.0% | $50.91 * | $16.89 | +154.6% | Common Stock | 12618T105 |
| BB | BLACKBERRY LTD | 1,255 | $14,000 | 0.0% | $11.16 * | $12.72 | 0.0% | Common Stock | 09228F103 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,075 | $14,000 | 0.0% | $13.02 * | $30.49 | -52.2% | Common Stock | 49926D109 |
| — | NAVIGANT CONSULTING INC | 705 | $14,000 | 0.0% | $19.86 | $19.86 | — | Common Stock | 63935N107 |
| — | AMERIGAS PARTNERS-LP | 350 | $14,000 | 0.0% | $40.00 | $45.71 | — | Common Stock | 030975106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $14,000 | 0.0% | $54.47 | $54.47 | — | Common Stock | 464288877 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 67063X100 |
| NXPI | NXP SEMICONDUCTORS NV | 122 | $14,000 | 0.0% | $114.75 * | $107.24 | 0.0% | Common Stock | N6596X109 |
| — | BROOKLINE BANCORP INC | 773 | $13,000 | 0.0% | $16.82 | $16.82 | — | Common Stock | 11373M107 |
| — | RADIUS HEALTH INC | 371 | $13,000 | 0.0% | $35.04 | $37.74 | — | Common Stock | 750469207 |
| EQIX | EQUINIX INC REIT | 31 | $13,000 | 0.0% | $419.35 * | $350.87 | +3.0% | Common Stock | 29444U700 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $12,000 | 0.0% | $11.07 | $25.85 | — | Common Stock | 531465102 |
| ODFL | OLD DOMINION FREIGHT LINE | 85 | $12,000 | 0.0% | $141.18 * | $38.79 | +18.0% | Common Stock | 679580100 |
| JBLU | JETBLUE AIRWAYS CORP | 610 | $12,000 | 0.0% | $19.67 * | $19.68 | +8.0% | Common Stock | 477143101 |
| LNC | LINCOLN NATIONAL CORP | 169 | $12,000 | 0.0% | $71.01 * | $53.75 | +4.1% | Common Stock | 534187109 |
| BNS | BANK OF NOVA SCOTIA | 200 | $12,000 | 0.0% | $60.00 * | $42.41 | -1.1% | Common Stock | 064149107 |
| LFCR | LANDEC CORP | 900 | $12,000 | 0.0% | $13.33 | $13.14 | 0.0% | Common Stock | 514766104 |
| MD | MEDNAX INC | 220 | $12,000 | 0.0% | $54.55 | $47.18 | +16.2% | Common Stock | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 500 | $12,000 | 0.0% | $24.00 | $20.40 | +18.2% | Common Stock | 682189105 |
| IRM | IRON MOUNTAIN INC | 371 | $12,000 | 0.0% | $32.35 * | $19.45 | +11.9% | Common Stock | 46284V101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 395 | $12,000 | 0.0% | $30.38 * | $21.77 | 0.0% | Common Stock | 205826209 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 222 | $12,000 | 0.0% | $54.05 * | $36.00 | +32.7% | Common Stock | 49338L103 |
| ARKG | ARK GENOMIC REVL MULT-SECTOR | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | Common Stock | 00214Q302 |
| WCC | WESCO INTERNATIONAL INC | 190 | $12,000 | 0.0% | $63.16 | $60.77 | +3.0% | Common Stock | 95082P105 |
| AA | ALCOA CORP | 240 | $11,000 | 0.0% | $45.83 * | $47.08 | +0.5% | Common Stock | 013872106 |
| — | CITRIX SYSTEMS INC | 120 | $11,000 | 0.0% | $91.67 | $83.33 | — | Common Stock | 177376100 |
| PLAB | PHOTRONICS INC | 1,290 | $11,000 | 0.0% | $8.53 | $8.37 | 0.0% | Common Stock | 719405102 |
| VTR | VENTAS INC | 231 | $11,000 | 0.0% | $47.62 * | $45.53 | -17.8% | Common Stock | 92276F100 |
| — | TD AMERITRADE HOLDING CORP | 185 | $11,000 | 0.0% | $59.46 | $48.65 | — | Common Stock | 87236Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 550 | $10,000 | 0.0% | $18.18 * | $20.72 | +0.7% | Common Stock | 703481101 |
| — | SKECHERS USA INC-CL A | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | Common Stock | 830566105 |
| EXAS | EXACT SCIENCES CORP | 250 | $10,000 | 0.0% | $40.00 * | $40.25 | +21.2% | Common Stock | 30063P105 |
| WGO | WINNEBAGO INDUSTRIES | 275 | $10,000 | 0.0% | $36.36 * | $46.08 | 0.0% | Common Stock | 974637100 |
| — | ENCORE WIRE CORP | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | Common Stock | 292562105 |
| STLD | STEEL DYNAMICS INC | 215 | $10,000 | 0.0% | $46.51 * | $30.52 | +27.8% | Common Stock | 858119100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55003T107 |
| DKS | DICK'S SPORTING GOODS INC | 290 | $10,000 | 0.0% | $34.48 * | $21.56 | +19.0% | Common Stock | 253393102 |
| — | COMMERCEHUB INC-SERIES A W/I | 451 | $10,000 | 0.0% | $22.17 | $16.17 | — | Common Stock | 20084V108 |
| — | LIBERTY BRAVES GROUP-A | 412 | $9,000 | 0.0% | $21.84 | $15.70 | — | Common Stock | 531229706 |
| — | CONTINENTAL RESOURCES INC/OK | 160 | $9,000 | 0.0% | $56.25 | $50.00 | — | Common Stock | 212015101 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $9,000 | 0.0% | $31.69 | $22.25 | — | Common Stock | 737010108 |
| — | CRANE CO | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | 224399105 |
| — | UMPQUA HOLDINGS CORP | 433 | $9,000 | 0.0% | $20.79 | $20.79 | — | Common Stock | 904214103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 78 | $9,000 | 0.0% | $115.38 | $54.36 | +110.9% | Common Stock | 913903100 |
| — | PACWEST BANCORP | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | Common Stock | 695263103 |
| ACM | AECOM | 245 | $9,000 | 0.0% | $36.73 * | $34.97 | +1.5% | Common Stock | 00766T100 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $9,000 | 0.0% | $90.00 * | $37.24 | +131.2% | Common Stock | 97650W108 |
| AMP | AMERIPRISE FINANCIAL INC | 58 | $9,000 | 0.0% | $155.17 * | $127.45 | +9.8% | Common Stock | 03076C106 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $100.10 | +67.9% | Common Stock | 701094104 |
| URI | UNITED RENTALS INC | 48 | $8,000 | 0.0% | $166.67 * | $171.97 | 0.0% | Common Stock | 911363109 |
| — | HD SUPPLY HOLDINGS INC | 215 | $8,000 | 0.0% | $37.21 | $41.86 | — | Common Stock | 40416M105 |
| CAG | CONAGRA BRANDS INC | 210 | $8,000 | 0.0% | $38.10 * | $26.10 | +4.4% | Common Stock | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $8,000 | 0.0% | $43.96 * | $49.40 | +2.8% | Common Stock | 462222100 |
| KIM | KIMCO REALTY CORP | 583 | $8,000 | 0.0% | $13.72 * | $13.46 | -22.7% | Common Stock | 49446R109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | Common Stock | 500631106 |
| — | APACHE CORP | 200 | $8,000 | 0.0% | $40.00 | $58.84 | — | Common Stock | 037411105 |
| NTRS | NORTHERN TRUST CORP | 75 | $8,000 | 0.0% | $106.67 * | $58.77 | +41.2% | Common Stock | 665859104 |
| — | KNOLL INC | 415 | $8,000 | 0.0% | $19.28 | $19.28 | — | Common Stock | 498904200 |
| — | SIRIUS XM HOLDINGS INC | 1,337 | $8,000 | 0.0% | $5.98 | $5.98 | — | Common Stock | 82968B103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 91 | $8,000 | 0.0% | $87.91 | $77.60 | — | Common Stock | 848574109 |
| CME | CME GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $102.01 | +18.7% | Common Stock | 12572Q105 |
| — | SPLUNK INC | 70 | $7,000 | 0.0% | $100.00 | $78.43 | — | Common Stock | 848637104 |
| — | TELLURIAN INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 87968A104 |
| BURL | BURLINGTON STORES INC | 55 | $7,000 | 0.0% | $127.27 * | $69.48 | +77.8% | Common Stock | 122017106 |
| ASIX | ADVANSIX INC - W/I | 212 | $7,000 | 0.0% | $33.02 * | $37.73 | -4.5% | Common Stock | 00773T101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $7,000 | 0.0% | $53.03 | $40.80 | — | Common Stock | 358029106 |
| LULU | LULULEMON ATHLETICA INC | 75 | $7,000 | 0.0% | $93.33 * | $66.66 | +20.0% | Common Stock | 550021109 |
| SPG | SIMON PROPERTY GROUP INC | 43 | $7,000 | 0.0% | $162.79 * | $109.85 | -5.5% | Common Stock | 828806109 |
| PLD | PROLOGIS INC | 107 | $7,000 | 0.0% | $65.42 * | $46.90 | +6.3% | Common Stock | 74340W103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 438128308 |
| — | MALLINCKRODT PLC | 400 | $6,000 | 0.0% | $15.00 | $52.18 | — | Common Stock | G5785G107 |
| PIPR | PIPER JAFFRAY COS | 74 | $6,000 | 0.0% | $81.08 * | $70.79 | +24.9% | Common Stock | 724078100 |
| JLL | JONES LANG LASALLE INC | 37 | $6,000 | 0.0% | $162.16 * | $125.64 | +26.5% | Common Stock | 48020Q107 |
| — | POWERSHARES RUSSELL 2000 EQU | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 73935X435 |
| — | NANTHEALTH INC | 1,845 | $6,000 | 0.0% | $3.25 | $13.01 | — | Common Stock | 630104107 |
| ARKK | ARK INNOVATION ETF | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | Common Stock | 00214Q104 |
| RIG | TRANSOCEAN LTD | 475 | $5,000 | 0.0% | $10.53 * | $34.35 | -70.0% | Common Stock | H8817H100 |
| — | TRIVAGO NV - ADR | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 89686D105 |
| R | RYDER SYSTEM INC | 75 | $5,000 | 0.0% | $66.67 * | $81.68 | -1.4% | Common Stock | 783549108 |
| — | SUNTRUST BANKS INC | 68 | $5,000 | 0.0% | $73.53 | $60.83 | — | Common Stock | 867914103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 233 | $5,000 | 0.0% | $21.46 * | $20.32 | 0.0% | Common Stock | G9001E102 |
| EXR | EXTRA SPACE STORAGE INC | 54 | $5,000 | 0.0% | $92.59 * | $62.65 | 0.0% | Common Stock | 30225T102 |
| — | WHITING PETROLEUM CORP | 146 | $5,000 | 0.0% | $34.25 | $27.40 | — | Common Stock | 966387409 |
| ETN | EATON CORP PLC | 63 | $5,000 | 0.0% | $79.37 * | $58.72 | +19.7% | Common Stock | G29183103 |
| — | ASCENA RETAIL GROUP INC | 2,630 | $5,000 | 0.0% | $1.90 | $1.90 | — | Common Stock | 04351G101 |
| CCI | CROWN CASTLE INTL CORP | 49 | $5,000 | 0.0% | $102.04 * | $71.88 | +8.1% | Common Stock | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $5,000 | 0.0% | $116.28 * | $77.14 | +26.3% | Common Stock | 25278X109 |
| MAA | MID-AMERICA APARTMENT COMM | 45 | $4,000 | 0.0% | $88.89 * | $68.97 | 0.0% | Common Stock | 59522J103 |
| — | CORESITE REALTY CORP | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 21870Q105 |
| LW | LAMB WESTON HOLDINGS INC | 75 | $4,000 | 0.0% | $53.33 * | $46.74 | +7.8% | Common Stock | 513272104 |
| FHN | FIRST HORIZON NATIONAL CORP | 230 | $4,000 | 0.0% | $17.39 * | $14.31 | +2.7% | Common Stock | 320517105 |
| DVN | DEVON ENERGY CORP | 135 | $4,000 | 0.0% | $29.63 * | $26.46 | -1.4% | Common Stock | 25179M103 |
| — | CIGNA CORP | 25 | $4,000 | 0.0% | $160.00 | $113.88 | — | Common Stock | 125509109 |
| — | APARTMENT INVT & MGMT CO -A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 03748R101 |
| — | HOLLYFRONTIER CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 436106108 |
| HAIN | HAIN CELESTIAL GROUP INC | 119 | $4,000 | 0.0% | $33.61 * | $41.33 | -12.1% | Common Stock | 405217100 |
| — | QEP RESOURCES INC | 360 | $4,000 | 0.0% | $11.11 | $10.53 | — | Common Stock | 74733V100 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $15.32 | — | Common Stock | 067901108 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $22.43 | +23.8% | Common Stock | 697435105 |
| — | MARATHON OIL CORP | 172 | $3,000 | 0.0% | $17.44 | $22.07 | — | Common Stock | 565849106 |
| PII | POLARIS INDUSTRIES INC | 25 | $3,000 | 0.0% | $120.00 | $118.67 | +1.4% | Common Stock | 731068102 |
| OSK | OSHKOSH CORP | 40 | $3,000 | 0.0% | $75.00 | $75.99 | -1.2% | Common Stock | 688239201 |
| — | GGP INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Common Stock | 36174X101 |
| — | WPX ENERGY INC | 215 | $3,000 | 0.0% | $13.95 | $15.38 | — | Common Stock | 98212B103 |
| INVH | INVITATION HOMES INC | 146 | $3,000 | 0.0% | $20.55 * | $17.96 | 0.0% | Common Stock | 46187W107 |
| — | FRONTIER COMMUNICATIONS CORP | 461 | $3,000 | 0.0% | $6.51 | $6.51 | — | Common Stock | 35906A306 |
| ABBNY | ABB LTD-SPON ADR | 106 | $3,000 | 0.0% | $28.30 | $25.81 | — | Common Stock | 000375204 |
| — | SANTANDER CONSUMER USA HOLDI | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Common Stock | 80283M101 |
| GNTX | GENTEX CORP | 110 | $3,000 | 0.0% | $27.27 * | $19.89 | +14.4% | Common Stock | 371901109 |
| — | STORE CAPITAL CORP | 85 | $2,000 | 0.0% | $23.53 | $29.63 | — | Common Stock | 862121100 |
| FR | FIRST INDUSTRIAL REALTY TR | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Common Stock | 32054K103 |
| EPR | EPR PROPERTIES | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 26884U109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 892331307 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 | $56.22 | — | Common Stock | 46434G822 |
| ACHC | ACADIA HEALTHCARE CO INC | 60 | $2,000 | 0.0% | $33.33 * | $34.65 | +5.8% | Common Stock | 00404A109 |
| RLJ | RLJ LODGING TRUST | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Common Stock | 74965L101 |
| URBN | URBAN OUTFITTERS INC | 65 | $2,000 | 0.0% | $30.77 * | $28.02 | +25.1% | Common Stock | 917047102 |
| AAT | AMERICAN ASSETS TRUST INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Common Stock | 024013104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30 | $2,000 | 0.0% | $66.67 * | $62.92 | +22.8% | Common Stock | 00847X104 |
| — | UNITED STATES STEEL CORP | 70 | $2,000 | 0.0% | $28.57 | $35.71 | — | Common Stock | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $2,000 | 0.0% | $100.00 | $100.42 | 0.0% | Common Stock | 00751Y106 |
| — | AMERICAN CAMPUS COMMUNITIES | 40 | $2,000 | 0.0% | $50.00 | $31.25 | — | Common Stock | 024835100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 127 | $2,000 | 0.0% | $15.75 | $12.90 | — | Common Stock | 58463J304 |
| CDP | CORPORATE OFFICE PROPERTIES | 64 | $2,000 | 0.0% | $31.25 | $27.34 | — | Common Stock | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 720190206 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $2,000 | 0.0% | $125.00 * | $80.05 | 0.0% | Common Stock | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2,000 | 0.0% | $20.00 * | $11.01 | +54.7% | Common Stock | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $133.33 * | $125.65 | +2.6% | Common Stock | 02043Q107 |
| RRX | REGAL BELOIT CORP | 25 | $2,000 | 0.0% | $80.00 * | $77.79 | -3.3% | Common Stock | 758750103 |
| KRC | KILROY REALTY CORP | 26 | $2,000 | 0.0% | $76.92 | $75.00 | — | Common Stock | 49427F108 |
| — | HCP INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 40414L109 |
| O | REALTY INCOME CORP | 37 | $2,000 | 0.0% | $54.05 * | $34.12 | 0.0% | Common Stock | 756109104 |
| BXP | BOSTON PROPERTIES INC | 16 | $2,000 | 0.0% | $125.00 * | $86.69 | -1.8% | Common Stock | 101121101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 110 | $2,000 | 0.0% | $18.18 * | $14.34 | +0.9% | Common Stock | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $68.21 | +23.8% | Common Stock | 64125C109 |
| GAP | GAP INC/THE | 35 | $1,000 | 0.0% | $28.57 * | $17.48 | +41.9% | Common Stock | 364760108 |
| — | OUTFRONT MEDIA INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Common Stock | 69007J106 |
| — | CHESAPEAKE LODGING TRUST | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 165240102 |
| — | TWENTY-FIRST CENTURY FOX-A | 36 | $1,000 | 0.0% | $27.78 | $33.90 | — | Common Stock | 90130A101 |
| SJM | JM SMUCKER CO/THE | 10 | $1,000 | 0.0% | $100.00 * | $85.77 | +13.2% | Common Stock | 832696405 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $166.67 * | $156.49 | -10.0% | Common Stock | 74460D109 |
| — | SVB FINANCIAL GROUP | 5 | $1,000 | 0.0% | $200.00 | $266.67 | — | Common Stock | 78486Q101 |
| — | COOPER TIRE & RUBBER | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 216831107 |
| WELL | WELLTOWER INC REIT | 21 | $1,000 | 0.0% | $47.62 * | $53.16 | -19.2% | Common Stock | 95040Q104 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| TSN | TYSON FOODS INC-CL A | 13 | $1,000 | 0.0% | $76.92 * | $61.44 | +0.1% | Common Stock | 902494103 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $65.05 | — | Common Stock | 265504100 |
| HRI | HERC HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $50.71 | +18.5% | Common Stock | 42704L104 |
| JBL | JABIL INC | 25 | $1,000 | 0.0% | $40.00 * | $26.87 | -3.5% | Common Stock | 466313103 |
| AN | AUTONATION INC | 16 | $1,000 | 0.0% | $62.50 * | $50.73 | +5.4% | Common Stock | 05329W102 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1,000 | 0.0% | $66.67 * | $42.35 | +5.4% | Common Stock | 171340102 |
| — | CBS CORP-CLASS B NON VOTING | 16 | $1,000 | 0.0% | $62.50 | $65.65 | — | Common Stock | 124857202 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | -11.4% | Common Stock | 864159108 |
| HCA | HCA HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $76.33 | +18.3% | Common Stock | 40412C101 |
| GDX | VANECK VECTORS GOLD MINERS E | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 92189F106 |
| BWA | BORGWARNER INC | 18 | $1,000 | 0.0% | $55.56 * | $40.72 | +0.8% | Common Stock | 099724106 |
| HP | HELMERICH & PAYNE | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | +20.3% | Common Stock | 423452101 |
| — | PHYSICIANS REALTY TRUST | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 71943U104 |
| — | CONCHO RESOURCES INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 20605P101 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | PENN VIRGINIA CORP | 13 | $0 | 0.0% | $0.00 | $76.92 | — | Common Stock | 70788V102 |
| — | LABORATORY CRP OF AMER HLDGS | 2 | $0 | 0.0% | $0.00 | $155.34 | — | Common Stock | 50540R409 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $20.08 | — | Common Stock | 81721M109 |
| — | AETNA INC | 1 | $0 | 0.0% | $0.00 | $104.74 | — | Common Stock | 00817Y108 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 99 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J305 |