Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $16.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 22,121,589 | $975M | 6.0% | $44.06 * | $34.04 | +20.9% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC-CL C | 792,008 | $884M | 5.4% | $1115.65 * | $35.67 | +50.3% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO | 14,816,434 | $821M | 5.0% | $55.44 * | $26.26 | +65.0% | Common Stock | 949746101 |
| USB | US BANCORP | 16,278,625 | $814M | 5.0% | $50.02 * | $22.30 | +67.1% | Common Stock | 902973304 |
| CMCSA | COMCAST CORP-CLASS A | 24,390,643 | $800M | 4.9% | $32.81 * | $22.78 | +17.9% | Common Stock | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,547,277 | $747M | 4.6% | $210.65 | $146.15 | — | Common Stock | 339041105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,926,982 | $733M | 4.5% | $186.65 * | $102.25 | +90.6% | Common Stock | 084670702 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,053,479 | $608M | 3.7% | $75.54 | $71.61 | — | Common Stock | 66987V109 |
| KR | KROGER CO | 18,295,581 | $521M | 3.2% | $28.45 * | $20.49 | +4.3% | Common Stock | 501044101 |
| ZTS | ZOETIS INC | 6,075,796 | $518M | 3.2% | $85.19 * | $28.40 | +179.9% | Common Stock | 98978V103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,413,134 | $492M | 3.0% | $144.01 | $122.90 | — | Common Stock | 25243Q205 |
| SABR | SABRE CORP | 19,934,842 | $491M | 3.0% | $24.64 * | $22.53 | +2.9% | Common Stock | 78573M104 |
| — | DISCOVERY INC-C | 18,639,353 | $475M | 2.9% | $25.50 | $23.82 | — | Common Stock | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,663 | $469M | 2.9% | $282040.29 * | $150622.11 | +94.5% | Common Stock | 084670108 |
| — | PRAXAIR INC | 2,896,414 | $458M | 2.8% | $158.15 | $113.09 | — | Common Stock | 74005P104 |
| — | NIELSEN HOLDINGS PLC | 14,647,221 | $453M | 2.8% | $30.93 | $38.49 | — | Common Stock | G6518L108 |
| CE | CELANESE CORP-SERIES A | 4,055,443 | $450M | 2.8% | $111.06 * | $37.61 | +153.5% | Common Stock | 150870103 |
| PRGO | PERRIGO COMPANY PLC | 6,070,625 | $443M | 2.7% | $72.91 * | $95.80 | -19.5% | Common Stock | G97822103 |
| HSIC | HENRY SCHEIN INC | 5,511,500 | $400M | 2.5% | $72.64 * | $55.44 | +1.7% | Common Stock | 806407102 |
| QCOM | QUALCOMM INC | 7,050,723 | $396M | 2.4% | $56.12 * | $46.00 | -0.2% | Common Stock | 747525103 |
| — | QURATE RETAIL INC QVC GROUP-A | 18,523,679 | $393M | 2.4% | $21.22 | $21.22 | — | Common Stock | 74915M100 |
| PYPL | PAYPAL HOLDINGS INC | 4,021,464 | $335M | 2.1% | $83.27 * | $36.60 | +117.3% | Common Stock | 70450Y103 |
| — | LIBERTY GLOBAL PLC- C | 12,199,948 | $325M | 2.0% | $26.61 | $30.01 | — | Common Stock | G5480U120 |
| — | UNILEVER N V -NY SHARES | 5,364,770 | $299M | 1.8% | $55.72 | $40.57 | — | Common Stock | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 5,983,765 | $262M | 1.6% | $43.77 * | $52.74 | -10.9% | Common Stock | 24906P109 |
| WM | WASTE MANAGEMENT INC | 2,803,316 | $228M | 1.4% | $81.34 * | $27.61 | +163.3% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,174,203 | $176M | 1.1% | $80.74 * | $48.18 | +17.5% | Common Stock | 718172109 |
| ALLE | ALLEGION PLC | 1,678,602 | $130M | 0.8% | $77.36 * | $72.84 | +0.0% | Common Stock | G0176J109 |
| MO | ALTRIA GROUP INC | 2,223,014 | $126M | 0.8% | $56.79 * | $19.20 | +67.7% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 363,774 | $126M | 0.8% | $345.14 * | $67.65 | +260.5% | Common Stock | 893641100 |
| SBNY | SIGNATURE BANK | 873,950 | $112M | 0.7% | $127.88 | $128.00 | — | Common Stock | 82669G104 |
| GOOGL | ALPHABET INC-CL A | 75,528 | $85.28M | 0.5% | $1129.18 * | $36.73 | +47.0% | Common Stock | 02079K305 |
| ITW | ILLINOIS TOOL WORKS | 606,757 | $84.06M | 0.5% | $138.54 * | $46.49 | +163.8% | Common Stock | 452308109 |
| BKU | BANKUNITED INC | 1,695,384 | $69.26M | 0.4% | $40.85 * | $23.46 | +38.2% | Common Stock | 06652K103 |
| MSFT | MICROSOFT CORP | 665,761 | $65.65M | 0.4% | $98.61 * | $22.98 | +290.6% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 351,490 | $65.21M | 0.4% | $185.53 | $82.04 | — | Common Stock | 01609W102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,829,338 | $55.16M | 0.3% | $30.15 * | $14.90 | +5.8% | Common Stock | 04316A108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,795,390 | $54.42M | 0.3% | $30.31 * | $31.30 | +0.2% | Common Stock | G0750C108 |
| UPS | UNITED PARCEL SERVICE-CL B | 505,462 | $53.7M | 0.3% | $106.23 * | $58.82 | +42.4% | Common Stock | 911312106 |
| — | BGC PARTNERS INC-CL A | 4,504,580 | $50.99M | 0.3% | $11.32 | $11.36 | — | Common Stock | 05541T101 |
| HSTM | HEALTHSTREAM INC | 1,809,800 | $49.43M | 0.3% | $27.31 * | $23.76 | +11.6% | Common Stock | 42222N103 |
| LBRDA | LIBERTY BROADBAND-A | 599,148 | $45.32M | 0.3% | $75.64 * | $70.53 | +0.1% | Common Stock | 530307107 |
| LKQ | LKQ CORP | 1,390,450 | $44.35M | 0.3% | $31.90 * | $29.94 | +0.0% | Common Stock | 501889208 |
| — | UNILEVER PLC-SPONSORED ADR | 794,988 | $43.95M | 0.3% | $55.28 | $42.11 | — | Common Stock | 904767704 |
| UNP | UNION PACIFIC CORP | 310,133 | $43.94M | 0.3% | $141.68 * | $62.35 | +88.8% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP | 515,522 | $42.65M | 0.3% | $82.73 * | $53.06 | +5.8% | Common Stock | 30231G102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,171,050 | $38.53M | 0.2% | $32.90 * | $24.47 | +23.9% | Common Stock | 205306103 |
| JNJ | JOHNSON & JOHNSON | 288,526 | $35.01M | 0.2% | $121.34 * | $56.57 | +78.0% | Common Stock | 478160104 |
| AAPL | APPLE INC | 183,204 | $33.91M | 0.2% | $185.11 * | $20.67 | +106.9% | Common Stock | 037833100 |
| STT | STATE STREET CORP | 358,400 | $33.36M | 0.2% | $93.09 * | $43.74 | +78.0% | Common Stock | 857477103 |
| AMT | AMERICAN TOWER CORP-CL A | 223,240 | $32.19M | 0.2% | $144.17 * | $70.32 | +61.9% | Common Stock | 03027X100 |
| PG | PROCTER & GAMBLE CO/THE | 366,336 | $28.6M | 0.2% | $78.06 * | $53.02 | +16.6% | Common Stock | 742718109 |
| ATNI | ATN INTERNATIONAL INC | 501,192 | $26.45M | 0.2% | $52.77 * | $45.07 | +3.3% | Common Stock | 00215F107 |
| MRSH | MARSH & MCLENNAN COS | 272,107 | $22.3M | 0.1% | $81.97 * | $28.64 | +152.2% | Common Stock | 571748102 |
| DE | DEERE AND CO | 140,888 | $19.7M | 0.1% | $139.80 * | $70.61 | +86.0% | Common Stock | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 134,454 | $19.37M | 0.1% | $144.05 * | $51.29 | +121.4% | Common Stock | 438516106 |
| PGR | PROGRESSIVE CORP | 325,649 | $19.26M | 0.1% | $59.15 * | $16.02 | +201.5% | Common Stock | 743315103 |
| IBM | INTL BUSINESS MACHINES CORP | 123,491 | $17.25M | 0.1% | $139.70 * | $116.91 | -14.5% | Common Stock | 459200101 |
| KO | COCA-COLA CO/THE | 375,611 | $16.47M | 0.1% | $43.86 * | $25.74 | +32.2% | Common Stock | 191216100 |
| — | DOWDUPONT INC | 245,416 | $16.18M | 0.1% | $65.92 | $69.23 | — | Common Stock | 26078J100 |
| PEP | PEPSICO INC | 144,905 | $15.78M | 0.1% | $108.87 * | $50.48 | +61.9% | Common Stock | 713448108 |
| ARMK | ARAMARK | 421,094 | $15.62M | 0.1% | $37.10 * | $17.42 | +44.1% | Common Stock | 03852U106 |
| SON | SONOCO PRODUCTS CO | 280,143 | $14.71M | 0.1% | $52.50 * | $20.87 | +89.5% | Common Stock | 835495102 |
| OEF | ISHARES S&P 100 ETF ETF | 116,750 | $13.96M | 0.1% | $119.60 | $71.64 | — | Common Stock | 464287101 |
| WMT | WALMART INC | 161,055 | $13.79M | 0.1% | $85.65 * | $18.29 | +38.0% | Common Stock | 931142103 |
| MRK | MERCK & CO. INC. | 217,600 | $13.21M | 0.1% | $60.70 * | $33.98 | +31.0% | Common Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 47,364 | $12.93M | 0.1% | $273.06 | $173.44 | — | Common Stock | 464287200 |
| MA | MASTERCARD INC - A | 65,555 | $12.88M | 0.1% | $196.52 * | $98.11 | +83.8% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 59,505 | $12.44M | 0.1% | $208.97 * | $85.31 | +108.4% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP | 94,563 | $11.96M | 0.1% | $126.43 * | $67.90 | +31.3% | Common Stock | 166764100 |
| NHC | NATIONAL HEALTHCARE CORP | 155,749 | $10.96M | 0.1% | $70.38 * | $50.19 | +30.4% | Common Stock | 635906100 |
| CSX | CSX CORP | 167,209 | $10.66M | 0.1% | $63.78 * | $11.95 | +55.6% | Common Stock | 126408103 |
| MMM | 3M CO | 54,196 | $10.66M | 0.1% | $196.71 * | $60.02 | +116.9% | Common Stock | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 377,416 | $10.64M | 0.1% | $28.19 * | $11.50 | +116.1% | Common Stock | 060505104 |
| PFE | PFIZER INC | 288,737 | $10.47M | 0.1% | $36.28 * | $15.60 | +55.8% | Common Stock | 717081103 |
| BA | BOEING CO/THE | 29,432 | $9.875M | 0.1% | $335.52 | $120.97 | +173.1% | Common Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 77,344 | $9.67M | 0.1% | $125.03 | $97.07 | — | Common Stock | 913017109 |
| EFA | ISHARES MSCI EAFE ETF ETF | 140,434 | $9.405M | 0.1% | $66.97 | $62.09 | — | Common Stock | 464287465 |
| INTC | INTEL CORP | 171,981 | $8.549M | 0.1% | $49.71 * | $26.87 | +67.6% | Common Stock | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,802 | $7.911M | 0.0% | $155.72 * | $74.46 | +82.1% | Common Stock | 009158106 |
| ABT | ABBOTT LABORATORIES | 117,967 | $7.195M | 0.0% | $60.99 * | $27.83 | +91.0% | Common Stock | 002824100 |
| EOG | EOG RESOURCES INC | 57,154 | $7.112M | 0.0% | $124.44 * | $62.00 | +40.7% | Common Stock | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $7.01M | 0.0% | $355.04 | $244.21 | — | Common Stock | 78467Y107 |
| WAL | WESTERN ALLIANCE BANCORP | 120,353 | $6.813M | 0.0% | $56.61 * | $15.88 | +227.7% | Common Stock | 957638109 |
| DIS | WALT DISNEY CO/THE | 63,346 | $6.639M | 0.0% | $104.81 * | $87.59 | +10.9% | Common Stock | 254687106 |
| SYY | SYSCO CORP | 96,213 | $6.57M | 0.0% | $68.29 * | $24.99 | +109.2% | Common Stock | 871829107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 93,822 | $6.495M | 0.0% | $69.23 | $64.46 | — | Common Stock | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 46,344 | $6.217M | 0.0% | $134.15 * | $48.16 | +123.8% | Common Stock | 053015103 |
| — | STEELCASE INC-CL A | 428,127 | $5.78M | 0.0% | $13.50 | $14.73 | — | Common Stock | 858155203 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $5.738M | 0.0% | $78.39 | $56.29 | +37.9% | Common Stock | 942749102 |
| CL | COLGATE-PALMOLIVE CO | 83,995 | $5.444M | 0.0% | $64.81 * | $43.65 | +25.1% | Common Stock | 194162103 |
| GSM | FERROGLOBE PLC | 625,000 | $5.356M | 0.0% | $8.57 * | $14.68 | -31.1% | Common Stock | G33856108 |
| ABBV | ABBVIE INC | 57,218 | $5.301M | 0.0% | $92.65 * | $25.81 | +173.2% | Common Stock | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 39,419 | $5.221M | 0.0% | $132.45 * | $60.86 | +100.6% | Common Stock | 92826C839 |
| T | AT&T INC | 158,715 | $5.096M | 0.0% | $32.11 * | $11.47 | +26.7% | Common Stock | 00206R102 |
| AMZN | AMAZON.COM INC | 2,962 | $5.035M | 0.0% | $1699.86 * | $41.48 | +91.3% | Common Stock | 023135106 |
| CSCO | CISCO SYSTEMS INC | 116,463 | $5.011M | 0.0% | $43.03 * | $20.64 | +68.3% | Common Stock | 17275R102 |
| — | GENERAL ELECTRIC CO | 368,072 | $5.009M | 0.0% | $13.61 | $23.10 | — | Common Stock | 369604103 |
| GIS | GENERAL MILLS INC | 111,843 | $4.95M | 0.0% | $44.26 * | $28.57 | +17.0% | Common Stock | 370334104 |
| CVS | CVS HEALTH CORP | 76,466 | $4.921M | 0.0% | $64.36 * | $61.36 | -15.8% | Common Stock | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 17,452 | $4.734M | 0.0% | $271.26 | $262.46 | — | Common Stock | 78462F103 |
| HD | HOME DEPOT INC | 23,732 | $4.63M | 0.0% | $195.10 * | $99.92 | +55.1% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 32,774 | $4.446M | 0.0% | $135.66 * | $81.55 | +55.2% | Common Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,404 | $4.339M | 0.0% | $55.34 * | $25.82 | +57.4% | Common Stock | 110122108 |
| GWW | WW GRAINGER INC | 13,821 | $4.262M | 0.0% | $308.37 * | $178.16 | +51.3% | Common Stock | 384802104 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 39,098 | $4.074M | 0.0% | $104.20 * | $44.92 | +98.2% | Common Stock | 46625H100 |
| L | LOEWS CORP | 81,670 | $3.943M | 0.0% | $48.28 | $41.27 | +17.9% | Common Stock | 540424108 |
| — | WR GRACE & CO | 53,229 | $3.902M | 0.0% | $73.31 | $94.53 | — | Common Stock | 38388F108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.894M | 0.0% | $31.43 | $30.78 | — | Common Stock | 09257W100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,036 | $3.852M | 0.0% | $83.67 * | $54.39 | +22.0% | Common Stock | 674599105 |
| CBT | CABOT CORP | 62,085 | $3.835M | 0.0% | $61.77 * | $28.47 | +71.9% | Common Stock | 127055101 |
| BDX | BECTON DICKINSON AND CO | 15,951 | $3.821M | 0.0% | $239.55 * | $89.20 | +122.5% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 37,059 | $3.632M | 0.0% | $98.01 * | $55.85 | +58.6% | Common Stock | 025816109 |
| EMR | EMERSON ELECTRIC CO | 51,843 | $3.584M | 0.0% | $69.13 * | $45.62 | +28.6% | Common Stock | 291011104 |
| SLB | SCHLUMBERGER LTD | 53,060 | $3.557M | 0.0% | $67.04 * | $53.84 | +2.3% | Common Stock | 806857108 |
| MCD | MCDONALD'S CORP | 22,690 | $3.555M | 0.0% | $156.68 * | $81.92 | +65.4% | Common Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 80,483 | $3.396M | 0.0% | $42.20 | $40.69 | — | Common Stock | 922042858 |
| JD | JD.COM INC-ADR | 86,517 | $3.37M | 0.0% | $38.95 | $33.00 | — | Common Stock | 47215P106 |
| SRPT | AVI BIOPHARMA INC | 25,370 | $3.353M | 0.0% | $132.16 * | $38.21 | +146.8% | Common Stock | 803607100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,217 | $3.272M | 0.0% | $135.11 * | $45.11 | +147.4% | Common Stock | 693475105 |
| TGT | TARGET CORP | 42,434 | $3.23M | 0.0% | $76.12 * | $43.87 | +36.0% | Common Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 29,400 | $3.097M | 0.0% | $105.34 * | $65.01 | +22.2% | Common Stock | 494368103 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $2.937M | 0.0% | $10.20 | $25.77 | — | Common Stock | 699374302 |
| BAX | BAXTER INTERNATIONAL INC | 38,611 | $2.851M | 0.0% | $73.84 * | $30.34 | +102.8% | Common Stock | 071813109 |
| ECL | ECOLAB INC | 19,310 | $2.71M | 0.0% | $140.34 * | $102.02 | +30.3% | Common Stock | 278865100 |
| TJX | TJX COMPANIES INC | 27,879 | $2.654M | 0.0% | $95.20 * | $30.00 | +31.9% | Common Stock | 872540109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,662 | $2.615M | 0.0% | $69.43 * | $69.54 | -3.9% | Common Stock | 23918K108 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.614M | 0.0% | $53.30 * | $24.44 | +112.2% | Common Stock | 929328102 |
| CRI | CARTER'S INC | 23,253 | $2.52M | 0.0% | $108.37 * | $54.39 | +57.3% | Common Stock | 146229109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,162 | $2.473M | 0.0% | $50.30 * | $24.84 | +29.7% | Common Stock | 92343V104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.431M | 0.0% | $33.68 * | $35.38 | -2.8% | Common Stock | 84470P109 |
| LOW | LOWE'S COS INC | 24,876 | $2.377M | 0.0% | $95.55 * | $36.29 | +116.8% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC COM STK | 26,792 | $2.294M | 0.0% | $85.62 * | $58.71 | +16.7% | Common Stock | G5960L103 |
| ALB | ALBEMARLE CORP | 24,150 | $2.278M | 0.0% | $94.33 * | $51.54 | +67.5% | Common Stock | 012653101 |
| D | DOMINION RESOURCES INC/VA | 32,801 | $2.236M | 0.0% | $68.17 * | $34.54 | +34.2% | Common Stock | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 13,921 | $2.1M | 0.0% | $150.85 * | $57.85 | +116.6% | Common Stock | 655844108 |
| — | CENTURYLINK INC | 109,040 | $2.033M | 0.0% | $18.64 | $18.80 | — | Common Stock | 156700106 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 27,332 | $2.01M | 0.0% | $73.54 * | $45.45 | +45.2% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 27,312 | $1.901M | 0.0% | $69.60 * | $39.00 | +32.8% | Common Stock | 20825C104 |
| FAST | FASTENAL CO | 39,005 | $1.877M | 0.0% | $48.12 * | $9.55 | +11.3% | Common Stock | 311900104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,091 | $1.874M | 0.0% | $64.42 * | $8.85 | +94.8% | Common Stock | 45841N107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.791M | 0.0% | $53.41 * | $20.24 | +65.6% | Common Stock | 19239V302 |
| TXN | TEXAS INSTRUMENTS INC | 15,658 | $1.726M | 0.0% | $110.23 * | $62.00 | +40.8% | Common Stock | 882508104 |
| GLD | SPDR GOLD TRUST | 14,284 | $1.695M | 0.0% | $118.66 | $126.15 | — | Common Stock | 78463V107 |
| — | ANSYS INC | 9,552 | $1.664M | 0.0% | $174.20 | $123.93 | — | Common Stock | 03662Q105 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.614M | 0.0% | $41.98 * | $28.06 | +0.8% | Common Stock | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 6,564 | $1.61M | 0.0% | $245.28 * | $115.38 | +83.8% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,739 | $1.603M | 0.0% | $207.13 | $112.94 | +84.2% | Common Stock | 883556102 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.58M | 0.0% | $28.67 * | $7.26 | +16.9% | Common Stock | 552690109 |
| RSG | REPUBLIC SERVICES INC | 22,450 | $1.535M | 0.0% | $68.37 * | $24.23 | +147.1% | Common Stock | 760759100 |
| — | KELLOGG CO | 21,780 | $1.522M | 0.0% | $69.88 * | $39.42 | +14.0% | Common Stock | 487836108 |
| CSGP | COSTAR GROUP INC | 3,683 | $1.52M | 0.0% | $412.71 * | $20.44 | +88.3% | Common Stock | 22160N109 |
| NKE | NIKE INC -CL B | 19,032 | $1.516M | 0.0% | $79.66 * | $37.01 | +72.5% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 15,090 | $1.489M | 0.0% | $98.67 * | $51.24 | +67.8% | Common Stock | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,179 | $1.469M | 0.0% | $63.38 | $63.57 | — | Common Stock | 46432F842 |
| META | FACEBOOK INC-A | 7,529 | $1.463M | 0.0% | $194.32 * | $128.19 | +40.0% | Common Stock | 30303M102 |
| — | BB&T CORP | 28,775 | $1.451M | 0.0% | $50.43 | $32.37 | — | Common Stock | 054937107 |
| SM | SM ENERGY CO | 56,099 | $1.441M | 0.0% | $25.69 * | $48.08 | -56.2% | Common Stock | 78454L100 |
| TRIP | TRIPADVISOR INC | 25,317 | $1.41M | 0.0% | $55.69 * | $34.77 | +22.2% | Common Stock | 896945201 |
| — | RAYTHEON COMPANY | 7,237 | $1.398M | 0.0% | $193.17 | $105.45 | — | Common Stock | 755111507 |
| SBUX | STARBUCKS CORP | 28,346 | $1.385M | 0.0% | $48.86 | $30.81 | +56.0% | Common Stock | 855244109 |
| EBAY | EBAY INC | 38,179 | $1.384M | 0.0% | $36.25 * | $20.23 | +71.2% | Common Stock | 278642103 |
| WAT | WATERS CORP | 7,039 | $1.363M | 0.0% | $193.64 | $152.43 | +29.2% | Common Stock | 941848103 |
| AMGN | AMGEN INC | 7,025 | $1.297M | 0.0% | $184.63 * | $91.73 | +52.9% | Common Stock | 031162100 |
| INTU | INTUIT INC | 6,318 | $1.291M | 0.0% | $204.34 * | $69.99 | +160.4% | Common Stock | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 45,984 | $1.272M | 0.0% | $27.66 | $50.53 | — | Common Stock | 293792107 |
| DUK | DUKE ENERGY CORP | 16,041 | $1.269M | 0.0% | $79.11 * | $43.32 | +30.2% | Common Stock | 26441C204 |
| IT | GARTNER INC | 9,497 | $1.262M | 0.0% | $132.88 * | $108.77 | +17.7% | Common Stock | 366651107 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.251M | 0.0% | $28.94 | $19.93 | — | Common Stock | 36164Y101 |
| — | ABIOMED INC | 3,015 | $1.233M | 0.0% | $408.96 | $21.24 | — | Common Stock | 003654100 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.23M | 0.0% | $107.56 | $34.77 | — | Common Stock | 12709P103 |
| GILD | GILEAD SCIENCES INC | 16,913 | $1.198M | 0.0% | $70.83 * | $57.99 | -9.1% | Common Stock | 375558103 |
| LLY | ELI LILLY & CO | 14,017 | $1.196M | 0.0% | $85.32 * | $55.50 | +32.8% | Common Stock | 532457108 |
| AJG | ARTHUR J GALLAGHER & CO | 17,427 | $1.138M | 0.0% | $65.30 * | $29.46 | +106.9% | Common Stock | 363576109 |
| TFX | TELEFLEX INC | 4,128 | $1.107M | 0.0% | $268.17 * | $93.65 | +173.9% | Common Stock | 879369106 |
| VGT | VANGUARD INFO TECH ETF | 6,044 | $1.096M | 0.0% | $181.34 | $142.32 | — | Common Stock | 92204A702 |
| AEP | AMERICAN ELECTRIC POWER | 15,515 | $1.074M | 0.0% | $69.22 * | $35.51 | +45.0% | Common Stock | 025537101 |
| FITB | FIFTH THIRD BANCORP | 36,874 | $1.058M | 0.0% | $28.69 * | $10.58 | +123.5% | Common Stock | 316773100 |
| ADBE | ADOBE SYSTEMS INC | 4,327 | $1.055M | 0.0% | $243.82 * | $92.05 | +157.0% | Common Stock | 00724F101 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $1.047M | 0.0% | $21.08 * | $20.96 | -15.2% | Common Stock | 904311206 |
| VFC | VF CORP | 12,724 | $1.037M | 0.0% | $81.50 * | $51.74 | +45.6% | Common Stock | 918204108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,225 | $1.02M | 0.0% | $50.43 | $64.74 | — | Common Stock | 110448107 |
| RY | ROYAL BANK OF CANADA | 13,428 | $1.011M | 0.0% | $75.29 | $64.57 | +18.6% | Common Stock | 780087102 |
| SCHW | SCHWAB (CHARLES) CORP | 19,746 | $1.009M | 0.0% | $51.10 * | $28.05 | +77.7% | Common Stock | 808513105 |
| — | PRIMO WATER CORP | 57,496 | $1.006M | 0.0% | $17.50 | $1.10 | — | Common Stock | 74165N105 |
| — | LAKELAND BANCORP INC | 50,000 | $993K | 0.0% | $19.86 | $14.04 | — | Common Stock | 511637100 |
| — | AON PLC | 6,942 | $952K | 0.0% | $137.14 | $92.47 | — | Common Stock | G0408V102 |
| — | NATIONAL INSTRUMENTS CORP | 22,603 | $949K | 0.0% | $41.99 | $32.32 | — | Common Stock | 636518102 |
| MG | MISTRAS GROUP INC | 50,000 | $944K | 0.0% | $18.88 * | $22.67 | -14.2% | Common Stock | 60649T107 |
| — | CENTRAL SECURITIES CORP | 33,333 | $929K | 0.0% | $27.87 | $26.67 | — | Common Stock | 155123102 |
| MIDD | MIDDLEBY CORP | 8,866 | $926K | 0.0% | $104.44 * | $113.19 | 0.0% | Common Stock | 596278101 |
| GD | GENERAL DYNAMICS CORP | 4,959 | $924K | 0.0% | $186.33 * | $177.67 | -3.1% | Common Stock | 369550108 |
| SPGI | S&P GLOBAL INC COM STK | 4,475 | $912K | 0.0% | $203.80 * | $98.19 | +88.2% | Common Stock | 78409V104 |
| BIIB | BIOGEN IDEC INC | 2,930 | $850K | 0.0% | $290.10 * | $318.53 | -11.7% | Common Stock | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,515 | $841K | 0.0% | $40.99 * | $33.66 | -0.9% | Common Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 5,131 | $840K | 0.0% | $163.71 | $121.50 | — | Common Stock | 464287655 |
| WWD | WOODWARD INC | 10,664 | $820K | 0.0% | $76.89 * | $35.55 | +101.2% | Common Stock | 980745103 |
| ACN | ACCENTURE PLC-CL A | 5,000 | $818K | 0.0% | $163.60 * | $87.44 | +59.3% | Common Stock | G1151C101 |
| PBI | PITNEY BOWES INC | 93,846 | $804K | 0.0% | $8.57 * | $22.36 | -56.8% | Common Stock | 724479100 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $791K | 0.0% | $22.60 | $20.94 | — | Common Stock | 22542D373 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,349 | $784K | 0.0% | $69.08 | $62.50 | — | Common Stock | 559080106 |
| — | CELGENE CORP | 9,262 | $736K | 0.0% | $79.46 | $99.74 | — | Common Stock | 151020104 |
| PSX | PHILLIPS 66 COM STK | 6,456 | $725K | 0.0% | $112.30 * | $50.71 | +64.0% | Common Stock | 718546104 |
| KHC | KRAFT HEINZ CO/THE | 11,460 | $720K | 0.0% | $62.83 * | $49.62 | -17.2% | Common Stock | 500754106 |
| — | ANADARKO PETROLEUM CORP | 9,686 | $709K | 0.0% | $73.20 | $61.16 | — | Common Stock | 032511107 |
| — | DISCOVERY COMMUNICATIONS INC | 25,624 | $705K | 0.0% | $27.51 | $21.62 | — | Common Stock | 25470F104 |
| — | LIBERTY SIRIUSXM GROUP | 15,552 | $701K | 0.0% | $45.07 | $31.53 | — | Common Stock | 531229409 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $697K | 0.0% | $23.23 | $11.17 | — | Common Stock | 91911K102 |
| F | FORD MOTOR CO | 61,015 | $675K | 0.0% | $11.06 * | $7.51 | +3.1% | Common Stock | 345370860 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,060 | $669K | 0.0% | $44.42 * | $41.96 | -19.6% | Common Stock | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,028 | $662K | 0.0% | $60.03 | $76.20 | — | Common Stock | 931427108 |
| BBBY | OVERSTOCK.COM INC | 19,267 | $648K | 0.0% | $33.63 * | $36.15 | 0.0% | Common Stock | 690370101 |
| LMT | LOCKHEED MARTIN CORP | 2,187 | $646K | 0.0% | $295.38 * | $171.73 | +52.9% | Common Stock | 539830109 |
| MET | METLIFE INC | 14,625 | $638K | 0.0% | $43.62 * | $31.82 | +12.8% | Common Stock | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,864 | $632K | 0.0% | $220.67 * | $171.65 | +16.9% | Common Stock | 38141G104 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,289 | $628K | 0.0% | $75.76 * | $47.92 | +48.0% | Common Stock | 530307305 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,329 | $619K | 0.0% | $116.16 * | $44.06 | +3.1% | Common Stock | 579780206 |
| — | MB FINANCIAL INC | 13,236 | $618K | 0.0% | $46.69 | $24.27 | — | Common Stock | 55264U108 |
| VGK | VANGUARD EUROPE ETF | 10,941 | $614K | 0.0% | $56.12 | $52.93 | — | Common Stock | 922042874 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,355 | $614K | 0.0% | $83.48 | $87.69 | — | Common Stock | 464287804 |
| MTB | M & T BANK CORP | 3,573 | $608K | 0.0% | $170.17 * | $110.79 | +27.7% | Common Stock | 55261F104 |
| — | TE CONNECTIVITY LTD | 6,613 | $596K | 0.0% | $90.13 | $48.00 | — | Common Stock | H84989104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,058 | $596K | 0.0% | $53.90 * | $36.92 | +20.7% | Common Stock | 064058100 |
| RLI | RLI CORP | 8,958 | $593K | 0.0% | $66.20 * | $12.08 | +112.5% | Common Stock | 749607107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,877 | $592K | 0.0% | $100.73 | $104.21 | — | Common Stock | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 11,150 | $588K | 0.0% | $52.74 * | $27.82 | +30.7% | Common Stock | 460146103 |
| — | PROSHARES SHORT S&P500 | 20,000 | $587K | 0.0% | $29.35 | $39.60 | — | Common Stock | 74347B425 |
| MHK | MOHAWK INDUSTRIES INC | 2,692 | $577K | 0.0% | $214.34 * | $224.71 | -2.6% | Common Stock | 608190104 |
| CB | CHUBB LTD | 4,494 | $571K | 0.0% | $127.06 * | $100.67 | +15.7% | Common Stock | H1467J104 |
| DOV | DOVER CORP | 7,750 | $567K | 0.0% | $73.16 * | $47.97 | +41.8% | Common Stock | 260003108 |
| CXW | CORECIVIC INC | 23,337 | $558K | 0.0% | $23.91 * | $17.42 | 0.0% | Common Stock | 21871N101 |
| — | STERICYCLE INC | 8,380 | $547K | 0.0% | $65.27 | $71.92 | — | Common Stock | 858912108 |
| HUBB | HUBBELL INC | 5,069 | $536K | 0.0% | $105.74 * | $111.91 | -15.3% | Common Stock | 443510607 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3,723 | $535K | 0.0% | $143.70 | $102.13 | — | Common Stock | 464287614 |
| BEN | FRANKLIN RESOURCES INC | 16,239 | $520K | 0.0% | $32.02 * | $29.80 | -21.0% | Common Stock | 354613101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,315 | $491K | 0.0% | $212.10 | $184.29 | — | Common Stock | 464287499 |
| BRO | BROWN & BROWN INC | 17,648 | $489K | 0.0% | $27.71 * | $22.09 | +16.3% | Common Stock | 115236101 |
| — | MEREDITH CORP | 9,263 | $472K | 0.0% | $50.96 | $53.48 | — | Common Stock | 589433101 |
| BP | BP PLC-SPONS ADR | 10,297 | $470K | 0.0% | $45.64 | $41.18 | — | Common Stock | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 230 | $466K | 0.0% | $2026.09 * | $1933.58 | +7.2% | Common Stock | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC | 3,041 | $461K | 0.0% | $151.59 * | $111.08 | +23.3% | Common Stock | G96629103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,681 | $460K | 0.0% | $273.65 * | $15.95 | +9.2% | Common Stock | 67103H107 |
| WU | WESTERN UNION CO | 22,500 | $457K | 0.0% | $20.31 | $20.74 | — | Common Stock | 959802109 |
| CLX | CLOROX COMPANY | 3,369 | $456K | 0.0% | $135.35 * | $67.43 | +46.7% | Common Stock | 189054109 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $455K | 0.0% | $45.34 | $31.64 | — | Common Stock | 531229607 |
| AZO | AUTOZONE INC | 671 | $450K | 0.0% | $670.64 * | $715.36 | -9.8% | Common Stock | 053332102 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $447K | 0.0% | $58.04 * | $14.54 | +159.5% | Common Stock | 940610108 |
| — | KKR & CO INC A | 17,850 | $444K | 0.0% | $24.87 | $23.78 | — | Common Stock | 48248M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,825 | $440K | 0.0% | $115.03 * | $61.55 | +61.0% | Common Stock | 11133T103 |
| FMC | FMC CORP | 4,845 | $432K | 0.0% | $89.16 * | $43.09 | +40.5% | Common Stock | 302491303 |
| AOS | SMITH (A.O.) CORP | 7,200 | $426K | 0.0% | $59.17 * | $34.79 | +57.7% | Common Stock | 831865209 |
| — | LEGG MASON INC | 12,166 | $423K | 0.0% | $34.77 | $33.65 | — | Common Stock | 524901105 |
| WY | WEYERHAEUSER CO | 11,555 | $421K | 0.0% | $36.43 * | $24.51 | +10.4% | Common Stock | 962166104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,064 | $421K | 0.0% | $83.14 | $82.07 | — | Common Stock | 921946406 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,085 | $415K | 0.0% | $101.59 | $101.57 | — | Common Stock | 72201R833 |
| KMX | CARMAX INC | 5,600 | $408K | 0.0% | $72.86 * | $66.66 | +0.2% | Common Stock | 143130102 |
| — | DUN & BRADSTREET CORP | 3,320 | $407K | 0.0% | $122.59 | $84.83 | — | Common Stock | 26483E100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $393K | 0.0% | $48.88 * | $21.04 | +121.3% | Common Stock | 115637100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,000 | $376K | 0.0% | $47.00 * | $32.10 | +10.9% | Common Stock | 711040105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,614 | $373K | 0.0% | $142.69 * | $64.69 | +107.8% | Common Stock | 518439104 |
| XYL | XYLEM INC | 5,525 | $372K | 0.0% | $67.33 | $66.25 | 0.0% | Common Stock | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $365K | 0.0% | $479.00 * | $110.58 | +37.9% | Common Stock | 46120E602 |
| PCAR | PACCAR INC | 5,884 | $365K | 0.0% | $62.03 * | $30.48 | +4.7% | Common Stock | 693718108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 629 | $364K | 0.0% | $578.70 | $294.82 | +93.5% | Common Stock | 592688105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,345 | $364K | 0.0% | $83.77 * | $56.72 | +31.3% | Common Stock | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,114 | $361K | 0.0% | $27.53 | $54.49 | — | Common Stock | G5480U104 |
| — | CENTERSTATE BANKS INC | 12,110 | $361K | 0.0% | $29.81 | $20.39 | — | Common Stock | 15201P109 |
| — | PEOPLE'S UNITED FINANCIAL | 19,916 | $360K | 0.0% | $18.08 | $18.03 | — | Common Stock | 712704105 |
| MFC | MANULIFE FINANCIAL CORP | 20,001 | $359K | 0.0% | $17.95 * | $17.39 | +8.3% | Common Stock | 56501R106 |
| — | PINNACLE FINANCIAL PARTNERS | 5,856 | $359K | 0.0% | $61.30 | $66.17 | — | Common Stock | 72346Q104 |
| NTR | NUTRIEN LTD | 6,447 | $351K | 0.0% | $54.44 * | $38.37 | -0.1% | Common Stock | 67077M108 |
| SO | SOUTHERN CO/THE | 7,500 | $347K | 0.0% | $46.27 * | $28.22 | +16.4% | Common Stock | 842587107 |
| GPC | GENUINE PARTS CO | 3,739 | $343K | 0.0% | $91.74 * | $63.54 | +15.1% | Common Stock | 372460105 |
| VLO | VALERO ENERGY CORP | 3,095 | $343K | 0.0% | $110.82 * | $34.17 | +141.6% | Common Stock | 91913Y100 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,185 | $340K | 0.0% | $155.61 | $121.74 | — | Common Stock | 922908751 |
| PPG | PPG INDUSTRIES INC | 3,282 | $340K | 0.0% | $103.60 * | $88.48 | +3.6% | Common Stock | 693506107 |
| MKL | MARKEL CORP | 306 | $332K | 0.0% | $1084.97 * | $933.62 | +21.0% | Common Stock | 570535104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,000 | $328K | 0.0% | $65.60 | $40.44 | +62.5% | Common Stock | 50212V100 |
| — | ZENDESK INC | 6,000 | $327K | 0.0% | $54.50 | $21.17 | — | Common Stock | 98936J101 |
| — | SOUTH STATE CORP COM STK | 3,763 | $325K | 0.0% | $86.37 | $75.03 | — | Common Stock | 840441109 |
| HPQ | HEWLETT-PACKARD CO | 14,131 | $321K | 0.0% | $22.72 * | $10.02 | +72.1% | Common Stock | 40434L105 |
| — | PROSHARES SHORT QQQ | 10,000 | $318K | 0.0% | $31.80 | $59.50 | — | Common Stock | 74347B714 |
| CMA | COMERICA INC | 3,500 | $318K | 0.0% | $90.86 * | $56.65 | +19.0% | Common Stock | 200340107 |
| NTAP | NETAPP INC | 3,979 | $312K | 0.0% | $78.41 * | $30.16 | +89.6% | Common Stock | 64110D104 |
| — | PENN REAL ESTATE INVEST TST | 28,128 | $309K | 0.0% | $10.99 | $16.62 | — | Common Stock | 709102107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 5,138 | $302K | 0.0% | $58.78 * | $51.31 | -17.1% | Common Stock | 577128101 |
| AFL | AFLAC INC | 6,998 | $301K | 0.0% | $43.01 * | $36.75 | +2.2% | Common Stock | 001055102 |
| — | EQUITY COMMONWEALTH | 9,334 | $294K | 0.0% | $31.50 | $31.50 | — | Common Stock | 294628102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 6,907 | $293K | 0.0% | $42.42 * | $38.12 | 0.0% | Common Stock | 81752R100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $292K | 0.0% | $41.71 * | $27.93 | +34.7% | Common Stock | 81768T108 |
| MU | MICRON TECHNOLOGY INC | 5,553 | $291K | 0.0% | $52.40 | $50.89 | +3.7% | Common Stock | 595112103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,305 | $291K | 0.0% | $222.99 * | $162.70 | +23.9% | Common Stock | 573284106 |
| — | NANOMETRICS INC | 8,182 | $290K | 0.0% | $35.44 | $17.98 | — | Common Stock | 630077105 |
| — | FIBROGEN INC | 4,585 | $287K | 0.0% | $62.60 | $53.87 | — | Common Stock | 31572Q808 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,243 | $284K | 0.0% | $126.62 | $95.35 | — | Common Stock | 464287481 |
| VO | VANGUARD MID-CAP ETF | 1,802 | $284K | 0.0% | $157.60 | $148.43 | — | Common Stock | 922908629 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,940 | $282K | 0.0% | $23.62 | $52.76 | — | Common Stock | 726503105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,496 | $281K | 0.0% | $62.50 * | $40.76 | +26.9% | Common Stock | 968223206 |
| BKD | BROOKDALE SENIOR LIVING INC | 30,754 | $280K | 0.0% | $9.10 * | $7.76 | 0.0% | Common Stock | 112463104 |
| C | CITIGROUP INC | 4,156 | $278K | 0.0% | $66.89 * | $34.91 | +51.9% | Common Stock | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,040 | $276K | 0.0% | $90.79 * | $20.03 | +100.6% | Common Stock | 595017104 |
| — | VERITIV CORP | 6,827 | $272K | 0.0% | $39.84 | $36.38 | — | Common Stock | 923454102 |
| CTAS | CINTAS CORP | 1,452 | $269K | 0.0% | $185.26 * | $27.20 | +53.1% | Common Stock | 172908105 |
| FTV | FORTIVE CORP - W/I | 3,450 | $266K | 0.0% | $77.10 * | $38.20 | +21.2% | Common Stock | 34959J108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,541 | $264K | 0.0% | $40.36 | $48.33 | — | Common Stock | 37733W105 |
| OKTA | OKTA INC | 5,112 | $257K | 0.0% | $50.27 * | $27.96 | +70.2% | Common Stock | 679295105 |
| — | INGERSOLL-RAND PLC | 2,855 | $256K | 0.0% | $89.67 | $71.80 | — | Common Stock | G47791101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 4,476 | $256K | 0.0% | $57.19 | $60.39 | — | Common Stock | 464287671 |
| CC | CHEMOURS CO/THE COM STK | 5,744 | $255K | 0.0% | $44.39 * | $26.67 | +37.5% | Common Stock | 163851108 |
| — | ACTUANT CORP-A | 8,685 | $255K | 0.0% | $29.36 | $26.10 | — | Common Stock | 00508X203 |
| — | HILLENBRAND INC | 5,400 | $255K | 0.0% | $47.22 | $37.38 | — | Common Stock | 431571108 |
| FDX | FEDEX CORP | 1,115 | $253K | 0.0% | $226.91 * | $166.82 | +29.7% | Common Stock | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,544 | $252K | 0.0% | $33.40 * | $32.73 | -10.6% | Common Stock | G51502105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,943 | $251K | 0.0% | $85.29 * | $50.35 | +42.2% | Common Stock | 030420103 |
| — | OWENS-ILLINOIS INC | 14,734 | $248K | 0.0% | $16.83 | $16.83 | — | Common Stock | 690768403 |
| — | ALLERGAN INC | 1,471 | $245K | 0.0% | $166.55 | $280.72 | — | Common Stock | G0177J108 |
| EXC | EXELON CORP | 5,625 | $240K | 0.0% | $42.67 * | $15.73 | +39.7% | Common Stock | 30161N101 |
| LSTR | LANDSTAR SYSTEM INC | 2,193 | $239K | 0.0% | $108.98 | $83.77 | — | Common Stock | 515098101 |
| BMO | BANK OF MONTREAL | 3,079 | $238K | 0.0% | $77.30 * | $42.68 | +32.0% | Common Stock | 063671101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,361 | $234K | 0.0% | $171.93 * | $124.78 | +1.7% | Common Stock | 053484101 |
| TROW | T ROWE PRICE GROUP INC | 2,015 | $234K | 0.0% | $116.13 * | $52.97 | +63.4% | Common Stock | 74144T108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,150 | $228K | 0.0% | $106.05 * | $55.77 | +58.6% | Common Stock | 31620M106 |
| TXT | TEXTRON INC | 3,460 | $228K | 0.0% | $65.90 * | $38.80 | +64.6% | Common Stock | 883203101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,143 | $226K | 0.0% | $197.73 * | $157.25 | +17.8% | Common Stock | 303075105 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $222K | 0.0% | $111.00 | $47.92 | +127.7% | Common Stock | 981419104 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $217K | 0.0% | $61.95 | $48.82 | +26.4% | Common Stock | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 12,398 | $214K | 0.0% | $17.26 * | $15.39 | +0.2% | Common Stock | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $212K | 0.0% | $344.72 * | $197.38 | +57.6% | Common Stock | 75886F107 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,927 | $206K | 0.0% | $52.46 | $46.31 | — | Common Stock | 46434G103 |
| MCK | MCKESSON CORP | 1,540 | $205K | 0.0% | $133.12 * | $154.70 | -11.0% | Common Stock | 58155Q103 |
| OKE | ONEOK INC | 2,888 | $202K | 0.0% | $69.94 * | $18.87 | +110.9% | Common Stock | 682680103 |
| BWXT | BWX TECHNOLOGIES INC | 3,239 | $202K | 0.0% | $62.36 * | $60.47 | 0.0% | Common Stock | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 13,731 | $201K | 0.0% | $14.64 * | $7.17 | +81.5% | Common Stock | 42824C109 |
| — | IBERIABANK CORP | 2,653 | $201K | 0.0% | $75.76 | $75.76 | — | Common Stock | 450828108 |
| TSLA | TESLA INC | 585 | $201K | 0.0% | $343.59 * | $16.14 | +25.9% | Common Stock | 88160R101 |
| — | IHS MARKIT LTD | 3,790 | $196K | 0.0% | $51.72 | $38.91 | — | Common Stock | G47567105 |
| KMI | KINDER MORGAN INC | 11,100 | $196K | 0.0% | $17.66 * | $15.91 | -33.5% | Common Stock | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,460 | $196K | 0.0% | $43.95 | $39.10 | — | Common Stock | 637417106 |
| ENB | ENBRIDGE INC | 5,481 | $196K | 0.0% | $35.76 * | $24.73 | -20.0% | Common Stock | 29250N105 |
| HSY | HERSHEY CO/THE | 2,071 | $193K | 0.0% | $93.19 * | $67.62 | +15.1% | Common Stock | 427866108 |
| MS | MORGAN STANLEY | 4,020 | $191K | 0.0% | $47.51 * | $32.09 | +29.1% | Common Stock | 617446448 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $189K | 0.0% | $1260.00 | $1140.00 | — | Common Stock | 949746804 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 4,699 | $188K | 0.0% | $40.01 | $40.70 | — | Common Stock | 80105N105 |
| MSA | MSA SAFETY INC | 1,950 | $188K | 0.0% | $96.41 * | $90.37 | 0.0% | Common Stock | 553498106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,337 | $188K | 0.0% | $140.61 | $109.62 | — | Common Stock | 922908769 |
| CNI | CANADIAN NATL RAILWAY CO | 2,300 | $188K | 0.0% | $81.74 * | $46.25 | +49.0% | Common Stock | 136375102 |
| — | BOARDWALK PIPELINE PARTNERS | 16,124 | $187K | 0.0% | $11.60 | $11.60 | — | Common Stock | 096627104 |
| — | TIFFANY & CO | 1,400 | $184K | 0.0% | $131.43 | $131.43 | — | Common Stock | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 2,117 | $181K | 0.0% | $85.50 * | $64.54 | +5.2% | Common Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC | 1,068 | $178K | 0.0% | $166.67 * | $28.31 | +18.0% | Common Stock | 65339F101 |
| ETN | EATON CORP PLC | 2,373 | $177K | 0.0% | $74.59 * | $66.83 | +0.3% | Common Stock | G29183103 |
| TGNA | TEGNA INC | 16,172 | $175K | 0.0% | $10.82 | $10.84 | 0.0% | Common Stock | 87901J105 |
| — | EXPRESS SCRIPTS INC | 2,227 | $172K | 0.0% | $77.23 | $71.99 | — | Common Stock | 30219G108 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $171K | 0.0% | $110.32 | $95.81 | — | Common Stock | 464287408 |
| NBTB | N B T BANCORP INC | 4,471 | $171K | 0.0% | $38.25 | $23.27 | +62.1% | Common Stock | 628778102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,395 | $170K | 0.0% | $121.86 * | $95.20 | +19.8% | Common Stock | 445658107 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $168K | 0.0% | $14.20 * | $4.95 | +16.4% | Common Stock | 316500107 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $167K | 0.0% | $16.70 | $11.40 | — | Common Stock | 02364W105 |
| NVDA | NVIDIA CORP | 705 | $167K | 0.0% | $236.88 * | $4.76 | +26.4% | Common Stock | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,673 | $164K | 0.0% | $98.03 | $89.45 | — | Common Stock | 464287168 |
| ANAB | ANAPTYSBIO INC | 2,300 | $163K | 0.0% | $70.87 * | $83.89 | 0.0% | Common Stock | 032724106 |
| — | GCI LIBERTY INC - CLASS A | 3,614 | $163K | 0.0% | $45.10 | $52.85 | — | Common Stock | 36164V305 |
| SYK | STRYKER CORP | 960 | $162K | 0.0% | $168.75 * | $78.40 | +97.4% | Common Stock | 863667101 |
| — | APERGY CORP-W/I | 3,875 | $162K | 0.0% | $41.81 | $41.81 | — | Common Stock | 03755L104 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $161K | 0.0% | $16.92 | $26.49 | — | Common Stock | 125906107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,320 | $160K | 0.0% | $121.21 | $100.41 | — | Common Stock | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,897 | $158K | 0.0% | $83.29 | $78.13 | — | Common Stock | 81369Y209 |
| YUM | YUM! BRANDS INC | 1,998 | $156K | 0.0% | $78.08 * | $44.50 | +63.1% | Common Stock | 988498101 |
| — | FIRSTCASH INC | 1,720 | $155K | 0.0% | $90.12 | $49.09 | — | Common Stock | 33767D105 |
| — | ORITANI FINANCIAL CORP | 9,560 | $155K | 0.0% | $16.21 | $16.00 | — | Common Stock | 68633D103 |
| — | VERSUM MATERIALS INC - W/I | 4,130 | $153K | 0.0% | $37.05 | $30.14 | — | Common Stock | 92532W103 |
| CARS | CARS.COM INC | 5,390 | $153K | 0.0% | $28.39 * | $27.31 | +0.7% | Common Stock | 14575E105 |
| SJM | JM SMUCKER CO/THE | 1,410 | $152K | 0.0% | $107.80 * | $87.83 | +0.0% | Common Stock | 832696405 |
| — | HOWARD HUGHES CORP/THE | 1,150 | $152K | 0.0% | $132.17 | $117.00 | — | Common Stock | 44267D107 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $151K | 0.0% | $53.26 | $47.62 | — | Common Stock | 46429B697 |
| LFUS | LITTELFUSE INC | 658 | $150K | 0.0% | $227.96 * | $214.58 | 0.0% | Common Stock | 537008104 |
| POST | POST HOLDINGS INC | 1,745 | $150K | 0.0% | $85.96 * | $52.73 | -1.0% | Common Stock | 737446104 |
| CMI | CUMMINS INC | 1,115 | $148K | 0.0% | $132.74 * | $122.60 | 0.0% | Common Stock | 231021106 |
| TD | TORONTO-DOMINION BANK | 2,550 | $148K | 0.0% | $58.04 | $45.52 | +25.7% | Common Stock | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,612 | $148K | 0.0% | $91.81 * | $63.45 | +30.8% | Common Stock | 14040H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 361 | $147K | 0.0% | $407.20 * | $93.34 | +29.5% | Common Stock | 824348106 |
| NFLX | NETFLIX INC | 373 | $146K | 0.0% | $391.42 * | $14.74 | +131.3% | Common Stock | 64110L106 |
| CRM | SALESFORCE.COM INC | 1,071 | $146K | 0.0% | $136.32 * | $95.80 | +31.6% | Common Stock | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $145K | 0.0% | $14.76 * | $6.52 | +62.8% | Common Stock | 446150104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,650 | $142K | 0.0% | $38.90 | $38.90 | — | Common Stock | 70509V100 |
| AVGO | BROADCOM INC | 581 | $141K | 0.0% | $242.69 * | $19.73 | 0.0% | Common Stock | 11135F101 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $139K | 0.0% | $695.00 | $184.86 | — | Common Stock | 882610108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $138K | 0.0% | $27.60 * | $12.95 | +43.2% | Common Stock | 74386T105 |
| OMC | OMNICOM GROUP | 1,802 | $137K | 0.0% | $76.03 * | $44.27 | +26.7% | Common Stock | 681919106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,900 | $134K | 0.0% | $46.21 | $55.17 | — | Common Stock | 670100205 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $134K | 0.0% | $34.81 * | $21.20 | +30.1% | Common Stock | 978097103 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $133K | 0.0% | $133.00 * | $78.89 | +47.0% | Common Stock | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 1,741 | $133K | 0.0% | $76.39 * | $55.56 | +18.2% | Common Stock | 517834107 |
| — | ARISTA NETWORKS INC | 500 | $129K | 0.0% | $258.00 | $236.00 | — | Common Stock | 040413106 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $128K | 0.0% | $53.60 * | $28.25 | +52.7% | Common Stock | 34964C106 |
| CBSH | COMMERCE BANCSHARES INC | 1,970 | $127K | 0.0% | $64.47 * | $33.11 | +27.0% | Common Stock | 200525103 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $125K | 0.0% | $42.81 | $47.95 | — | Common Stock | 97717W315 |
| — | HESS CORP | 1,870 | $125K | 0.0% | $66.84 | $67.39 | — | Common Stock | 42809H107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $124K | 0.0% | $53.91 | $59.26 | — | Common Stock | 97717W851 |
| — | TRANSCANADA CORP | 2,700 | $117K | 0.0% | $43.33 | $47.74 | — | Common Stock | 89353D107 |
| VNO | VORNADO REALTY TRUST | 1,573 | $116K | 0.0% | $73.74 | $90.27 | — | Common Stock | 929042109 |
| GGG | GRACO INC | 2,559 | $116K | 0.0% | $45.33 * | $34.58 | +20.3% | Common Stock | 384109104 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $115K | 0.0% | $25.56 | $28.30 | — | Common Stock | 25456K101 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 388 | $114K | 0.0% | $293.81 * | $277.05 | +3.7% | Common Stock | 16119P108 |
| — | GENERAL MOTORS-CW19 | 5,000 | $113K | 0.0% | $22.60 | $17.87 | — | Common Stock | 37045V126 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $111K | 0.0% | $24.82 | $28.09 | — | Common Stock | 320734106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,550 | $110K | 0.0% | $43.14 | $41.07 | — | Common Stock | 464287234 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,572 | $110K | 0.0% | $69.97 * | $37.44 | +60.3% | Common Stock | 56585A102 |
| GM | GENERAL MOTORS CO | 2,775 | $109K | 0.0% | $39.28 * | $34.08 | +2.8% | Common Stock | 37045V100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,495 | $109K | 0.0% | $24.25 | $32.17 | — | Common Stock | 92857W308 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,700 | $109K | 0.0% | $19.12 | $20.07 | — | Common Stock | 29278N103 |
| — | AUXILIO INC | 26,916 | $106K | 0.0% | $3.94 | $3.64 | — | Common Stock | 23258P105 |
| — | SHIRE PLC-ADR | 626 | $106K | 0.0% | $169.33 | $157.98 | — | Common Stock | 82481R106 |
| FISV | FISERV INC | 1,420 | $105K | 0.0% | $73.94 | $57.17 | +27.0% | Common Stock | 337738108 |
| — | CDK GLOBAL INC | 1,617 | $105K | 0.0% | $64.94 | $41.46 | — | Common Stock | 12508E101 |
| PAYX | PAYCHEX INC | 1,535 | $105K | 0.0% | $68.40 * | $39.29 | +31.2% | Common Stock | 704326107 |
| STZ | CONSTELLATION BRANDS INC-A | 478 | $105K | 0.0% | $219.67 * | $59.27 | +236.9% | Common Stock | 21036P108 |
| SAP | SAP SE-SPONSORED ADR | 900 | $104K | 0.0% | $115.56 | $80.42 | — | Common Stock | 803054204 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 507 | $104K | 0.0% | $205.13 | $205.13 | — | Common Stock | 464287648 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $101K | 0.0% | $12.63 | $12.75 | — | Common Stock | 95766M105 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $101K | 0.0% | $6.08 | $5.10 | — | Common Stock | 43114K108 |
| VFH | VANGUARD FINANCIALS ETF | 1,465 | $99,000 | 0.0% | $67.58 | $67.89 | — | Common Stock | 92204A405 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,010 | $99,000 | 0.0% | $49.25 * | $46.83 | +2.9% | Common Stock | 115637209 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 573 | $97,000 | 0.0% | $169.28 | $162.89 | — | Common Stock | 92204A108 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,056 | $96,000 | 0.0% | $90.91 * | $22.37 | +19.5% | Common Stock | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP | 580 | $96,000 | 0.0% | $165.52 * | $153.09 | -2.6% | Common Stock | 78410G104 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,218 | $95,000 | 0.0% | $42.83 | $43.07 | — | Common Stock | 921943858 |
| SRE | SEMPRA ENERGY | 817 | $95,000 | 0.0% | $116.28 * | $42.21 | +1.2% | Common Stock | 816851109 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,013 | $94,000 | 0.0% | $92.79 | $83.73 | — | Common Stock | 78464A763 |
| — | LIBERTY MEDIA GROUP-C | 2,470 | $92,000 | 0.0% | $37.25 | $27.11 | — | Common Stock | 531229854 |
| — | ULTIMATE SOFTWARE GROUP INC | 355 | $91,000 | 0.0% | $256.34 | $183.20 | — | Common Stock | 90385D107 |
| — | BANCORPSOUTH BANK | 2,750 | $91,000 | 0.0% | $33.09 | $33.09 | — | Common Stock | 05971J102 |
| — | OCWEN FINANCIAL CORP | 22,770 | $90,000 | 0.0% | $3.95 | $37.92 | — | Common Stock | 675746309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $90,000 | 0.0% | $88.24 | $80.39 | — | Common Stock | 464287473 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 40,000 | $90,000 | 0.0% | $2.25 * | $3.40 | -48.9% | Common Stock | 25065K104 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $90,000 | 0.0% | $20.00 * | $4.92 | +134.7% | Common Stock | 680223104 |
| ADI | ANALOG DEVICES INC | 928 | $89,000 | 0.0% | $95.91 * | $54.96 | +49.0% | Common Stock | 032654105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,256 | $88,000 | 0.0% | $70.06 | $73.22 | — | Common Stock | 922042866 |
| VMC | VULCAN MATERIALS CO | 681 | $88,000 | 0.0% | $129.22 * | $108.85 | +5.9% | Common Stock | 929160109 |
| RFIL | RF INDUSTRIES LTD | 11,822 | $86,000 | 0.0% | $7.27 * | $3.47 | +75.7% | Common Stock | 749552105 |
| CPB | CAMPBELL SOUP CO | 2,100 | $85,000 | 0.0% | $40.48 * | $31.99 | -5.6% | Common Stock | 134429109 |
| QLYS | QUALYS INC | 1,000 | $84,000 | 0.0% | $84.00 * | $56.22 | +43.0% | Common Stock | 74758T303 |
| — | GANNETT CO INC | 7,786 | $83,000 | 0.0% | $10.66 | $10.66 | — | Common Stock | 36473H104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 800 | $81,000 | 0.0% | $101.25 | $86.63 | — | Common Stock | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,154 | $80,000 | 0.0% | $69.32 | $53.08 | — | Common Stock | 81369Y803 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 697 | $80,000 | 0.0% | $114.78 | $109.42 | — | Common Stock | 783513203 |
| — | LIBERTY EXPEDIA HOLD-A | 1,820 | $80,000 | 0.0% | $43.96 | $39.96 | — | Common Stock | 53046P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,499 | $78,000 | 0.0% | $52.03 | $50.75 | — | Common Stock | 922042775 |
| ATO | ATMOS ENERGY CORP | 850 | $77,000 | 0.0% | $90.59 * | $67.33 | +7.1% | Common Stock | 049560105 |
| — | PACWEST BANCORP | 1,550 | $77,000 | 0.0% | $49.68 | $49.78 | — | Common Stock | 695263103 |
| — | BLACKSTONE GROUP LP/THE | 2,350 | $76,000 | 0.0% | $32.34 | $33.09 | — | Common Stock | 09253U108 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $76,000 | 0.0% | $27.22 * | $13.73 | +45.9% | Common Stock | 045487105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,085 | $76,000 | 0.0% | $36.45 | $38.00 | — | Common Stock | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 244 | $75,000 | 0.0% | $307.38 * | $201.69 | +44.5% | Common Stock | 666807102 |
| NUE | NUCOR CORP | 1,195 | $75,000 | 0.0% | $62.76 * | $42.86 | +26.2% | Common Stock | 670346105 |
| MAA | MID-AMERICA APARTMENT COMM | 745 | $75,000 | 0.0% | $100.67 * | $71.68 | +0.2% | Common Stock | 59522J103 |
| XPO | XPO LOGISTICS INC | 749 | $75,000 | 0.0% | $100.13 * | $13.98 | +159.6% | Common Stock | 983793100 |
| LEG | LEGGETT & PLATT INC | 1,660 | $74,000 | 0.0% | $44.58 * | $46.62 | -7.9% | Common Stock | 524660107 |
| KEY | KEYCORP | 3,802 | $74,000 | 0.0% | $19.46 * | $13.54 | +3.3% | Common Stock | 493267108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 550 | $73,000 | 0.0% | $132.73 | $125.45 | — | Common Stock | 464287630 |
| PLOW | DOUGLAS DYNAMICS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $45.21 | 0.0% | Common Stock | 25960R105 |
| HAS | HASBRO INC | 765 | $71,000 | 0.0% | $92.81 * | $63.59 | +5.0% | Common Stock | 418056107 |
| DXC | EVERETT SPINCO INC-W/I | 884 | $71,000 | 0.0% | $80.32 * | $63.56 | +29.2% | Common Stock | 23355L106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $70,000 | 0.0% | $35.00 * | $4.54 | +650.0% | Common Stock | 91359V107 |
| FTNT | FORTINET INC | 1,123 | $70,000 | 0.0% | $62.33 * | $7.77 | +52.4% | Common Stock | 34959E109 |
| ILMN | ILLUMINA INC | 251 | $70,000 | 0.0% | $278.88 * | $254.40 | 0.0% | Common Stock | 452327109 |
| WCN | WASTE CONNECTIONS INC COM STK | 898 | $68,000 | 0.0% | $75.72 * | $61.12 | +16.2% | Common Stock | 94106B101 |
| — | VIACOM INC-CLASS A | 1,850 | $66,000 | 0.0% | $35.68 | $62.87 | — | Common Stock | 92553P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 700 | $65,000 | 0.0% | $92.86 * | $75.83 | -8.1% | Common Stock | 744320102 |
| — | CLOUDERA INC | 4,767 | $65,000 | 0.0% | $13.64 | $16.57 | — | Common Stock | 18914U100 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $65,000 | 0.0% | $23.59 | $25.36 | — | Common Stock | 535919500 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 825 | $64,000 | 0.0% | $77.58 * | $57.41 | +14.2% | Common Stock | 044186104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 500 | $63,000 | 0.0% | $126.00 | $108.46 | +17.7% | Common Stock | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370 | $63,000 | 0.0% | $170.27 * | $139.50 | +11.1% | Common Stock | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 779 | $62,000 | 0.0% | $79.59 * | $57.79 | +21.9% | Common Stock | 192446102 |
| MZTI | LANCASTER COLONY CORP | 440 | $61,000 | 0.0% | $138.64 * | $128.15 | 0.0% | Common Stock | 513847103 |
| — | ALTISOURCE PORTFOLIO SOL | 2,073 | $60,000 | 0.0% | $28.94 | $69.75 | — | Common Stock | L0175J104 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $59,000 | 0.0% | $39.33 | $40.67 | — | Common Stock | 316092501 |
| ADSK | AUTODESK INC | 441 | $58,000 | 0.0% | $131.52 | $84.02 | +57.7% | Common Stock | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $57,000 | 0.0% | $23.99 * | $18.66 | -7.8% | Common Stock | 127097103 |
| WSO | WATSCO INC | 315 | $56,000 | 0.0% | $177.78 * | $116.47 | +56.2% | Common Stock | 942622200 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 2,400 | $55,000 | 0.0% | $22.92 * | $16.63 | 0.0% | Common Stock | 47233W109 |
| XLY | CONSUMER DISCRETIONARY SELT | 506 | $55,000 | 0.0% | $108.70 | $100.86 | — | Common Stock | 81369Y407 |
| EGY | VAALCO ENERGY INC | 20,000 | $55,000 | 0.0% | $2.75 * | $5.97 | -76.4% | Common Stock | 91851C201 |
| — | DISCOVER FINANCIAL SERVICES | 765 | $54,000 | 0.0% | $70.59 | $71.30 | — | Common Stock | 254709108 |
| ROP | ROPER INDUSTRIES INC | 191 | $53,000 | 0.0% | $277.49 * | $180.91 | +45.8% | Common Stock | 776696106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,002 | $53,000 | 0.0% | $52.89 * | $33.09 | +33.8% | Common Stock | 026874784 |
| — | BLACKROCK INC | 104 | $52,000 | 0.0% | $500.00 | $481.71 | — | Common Stock | 09247X101 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $52,000 | 0.0% | $37.14 | $50.71 | — | Common Stock | 89376V100 |
| — | ROYAL BK SCOTLAND GRP PLC | 1,976 | $51,000 | 0.0% | $25.81 | $25.43 | — | Common Stock | 780097739 |
| SNX | SYNNEX CORP | 525 | $51,000 | 0.0% | $97.14 * | $26.30 | +85.0% | Common Stock | 87162W100 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $50,000 | 0.0% | $62.03 * | $51.10 | +17.6% | Common Stock | 784117103 |
| — | SEAGATE TECHNOLOGY | 881 | $50,000 | 0.0% | $56.75 | $48.36 | — | Common Stock | G7945M107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 281 | $49,000 | 0.0% | $174.38 | $174.38 | — | Common Stock | 922908595 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $49,000 | 0.0% | $245.00 | $186.70 | — | Common Stock | 78467X109 |
| VVV | VALVOLINE INC | 2,264 | $49,000 | 0.0% | $21.64 * | $22.19 | -4.7% | Common Stock | 92047W101 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,108 | $49,000 | 0.0% | $44.22 * | $13.49 | +244.7% | Common Stock | 842873101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $49,000 | 0.0% | $130.67 | $122.67 | — | Common Stock | 92206C664 |
| — | TECH DATA CORP | 600 | $49,000 | 0.0% | $81.67 | $61.67 | — | Common Stock | 878237106 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $48,000 | 0.0% | $19.20 | $21.44 | — | Common Stock | G16249107 |
| AMG | AFFILIATED MANAGERS GROUP | 320 | $48,000 | 0.0% | $150.00 * | $179.52 | -10.5% | Common Stock | 008252108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | $16.79 | $20.00 | — | Common Stock | 90290N109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,219 | $47,000 | 0.0% | $38.56 | $33.18 | — | Common Stock | 464288752 |
| — | CONVERGEONE HOLDINGS INC | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | Common Stock | 212481105 |
| HXL | HEXCEL CORP | 705 | $47,000 | 0.0% | $66.67 * | $53.53 | +27.4% | Common Stock | 428291108 |
| — | ORBCOMM INC | 4,597 | $46,000 | 0.0% | $10.01 | $6.53 | — | Common Stock | 68555P100 |
| ES | EVERSOURCE ENERGY COM STK | 780 | $46,000 | 0.0% | $58.97 * | $41.67 | +5.8% | Common Stock | 30040W108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $45,000 | 0.0% | $10.20 | $10.66 | — | Common Stock | 85207H104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 628 | $45,000 | 0.0% | $71.66 | $74.84 | — | Common Stock | 81369Y704 |
| BHP | BHP BILLITON LTD-SPON ADR | 900 | $45,000 | 0.0% | $50.00 | $44.44 | — | Common Stock | 088606108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,260 | $45,000 | 0.0% | $35.71 | $55.82 | — | Common Stock | 97717W505 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 359 | $45,000 | 0.0% | $125.35 * | $93.23 | +1.0% | Common Stock | 015271109 |
| — | CERNER CORP | 740 | $44,000 | 0.0% | $59.46 | $61.24 | — | Common Stock | 156782104 |
| — | KMG CHEMICALS INC | 600 | $44,000 | 0.0% | $73.33 | $60.00 | — | Common Stock | 482564101 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $43,000 | 0.0% | $84.15 | $84.15 | — | Common Stock | 46429B663 |
| TRV | TRAVELERS COS INC/THE | 350 | $43,000 | 0.0% | $122.86 * | $110.86 | 0.0% | Common Stock | 89417E109 |
| FICO | FAIR ISAAC CORP | 221 | $43,000 | 0.0% | $194.57 * | $124.75 | +45.2% | Common Stock | 303250104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $42,000 | 0.0% | $12.39 | $13.27 | — | Common Stock | 85208R101 |
| AMAT | APPLIED MATERIALS INC | 881 | $41,000 | 0.0% | $46.54 | $41.66 | +13.4% | Common Stock | 038222105 |
| — | CIMAREX ENERGY CO | 399 | $41,000 | 0.0% | $102.76 | $107.06 | — | Common Stock | 171798101 |
| IEX | IDEX CORP | 296 | $40,000 | 0.0% | $135.14 * | $89.21 | +42.6% | Common Stock | 45167R104 |
| — | ROCKWELL COLLINS INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 774341101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $40,000 | 0.0% | $16.00 * | $13.60 | 0.0% | Common Stock | 46269C102 |
| ALK | ALASKA AIR GROUP INC | 661 | $40,000 | 0.0% | $60.51 | $59.79 | -0.5% | Common Stock | 011659109 |
| — | DELL TECHNOLOGIES-CL V W/I | 467 | $39,000 | 0.0% | $83.51 | $69.00 | — | Common Stock | 24703L103 |
| NWL | NEWELL RUBBERMAID INC | 1,509 | $39,000 | 0.0% | $25.84 * | $18.53 | -1.7% | Common Stock | 651229106 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $39,000 | 0.0% | $19.50 | $14.00 | — | Common Stock | 048269203 |
| — | SWISS HELVETIA FUND INC | 3,040 | $38,000 | 0.0% | $12.50 | $13.62 | — | Common Stock | 870875101 |
| VT | VANGUARD TOT WORLD STK ETF | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | Common Stock | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 700 | $37,000 | 0.0% | $52.86 * | $44.06 | +0.1% | Common Stock | 171340102 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $37,000 | 0.0% | $35.78 | $22.62 | — | Common Stock | 531229870 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $37,000 | 0.0% | $5.69 * | $4.62 | +20.8% | Common Stock | 05156V102 |
| WMB | WILLIAMS COS INC | 1,325 | $36,000 | 0.0% | $27.17 * | $18.57 | -7.1% | Common Stock | 969457100 |
| — | VONAGE HOLDINGS CORP | 2,825 | $36,000 | 0.0% | $12.74 | $10.62 | — | Common Stock | 92886T201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,499 | $36,000 | 0.0% | $24.02 | $17.34 | — | Common Stock | 881624209 |
| RF | REGIONS FINANCIAL CORP | 1,953 | $35,000 | 0.0% | $17.92 * | $9.02 | +53.0% | Common Stock | 7591EP100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 920 | $35,000 | 0.0% | $38.04 | $36.74 | — | Common Stock | G16252101 |
| VIS | VANGUARD INDUSTRIALS ETF | 247 | $34,000 | 0.0% | $137.65 | $139.68 | — | Common Stock | 92204A603 |
| LZB | LA-Z-BOY INC | 1,100 | $34,000 | 0.0% | $30.91 | $30.72 | 0.0% | Common Stock | 505336107 |
| BLKB | BLACKBAUD INC | 328 | $34,000 | 0.0% | $103.66 | $61.74 | +65.2% | Common Stock | 09227Q100 |
| INGR | INGREDION INCORPORATED | 300 | $33,000 | 0.0% | $110.00 * | $117.60 | 0.0% | Common Stock | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 6,300 | $33,000 | 0.0% | $5.24 | $35.55 | — | Common Stock | 845467109 |
| MKSI | MKS INSTRUMENTS INC | 350 | $33,000 | 0.0% | $94.29 * | $102.60 | 0.0% | Common Stock | 55306N104 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $32,000 | 0.0% | $25.95 | $15.65 | — | Common Stock | 531229888 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $32,000 | 0.0% | $288.29 * | $142.64 | +93.6% | Common Stock | 090572207 |
| TRMK | TRUSTMARK CORP | 943 | $31,000 | 0.0% | $32.87 * | $25.40 | +0.6% | Common Stock | 898402102 |
| — | NOBLE ENERGY INC | 856 | $30,000 | 0.0% | $35.05 | $72.59 | — | Common Stock | 655044105 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $30,000 | 0.0% | $114.50 | $103.13 | — | Common Stock | 92220P105 |
| SEE | SEALED AIR CORP | 696 | $30,000 | 0.0% | $43.10 * | $38.26 | 0.0% | Common Stock | 81211K100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 33 | $30,000 | 0.0% | $909.09 * | $880.88 | 0.0% | Common Stock | G9618E107 |
| JBGS | JBG SMITH PROPERTIES | 786 | $29,000 | 0.0% | $36.90 | $34.09 | — | Common Stock | 46590V100 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $29,000 | 0.0% | $13.96 | $14.97 | — | Common Stock | 67020Y100 |
| CHKP | CHECK POINT SOFTWARE TECH | 296 | $29,000 | 0.0% | $97.97 | $109.51 | -9.5% | Common Stock | M22465104 |
| — | L3 TECHNOLOGIES INC | 146 | $28,000 | 0.0% | $191.78 | $164.38 | — | Common Stock | 502413107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217 | $28,000 | 0.0% | $129.03 * | $74.49 | +52.2% | Common Stock | 426281101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 345 | $28,000 | 0.0% | $81.16 | $84.06 | — | Common Stock | 921937819 |
| — | PROSHARES ULTPRO SHRT DOW30 | 1,494 | $28,000 | 0.0% | $18.74 | $18.74 | — | Common Stock | 74348A178 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 700 | $27,000 | 0.0% | $38.57 * | $28.17 | +40.6% | Common Stock | 98850P109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $26,000 | 0.0% | $8.71 * | $5.06 | +68.0% | Common Stock | 031652100 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $26,000 | 0.0% | $1.30 | $4.50 | — | Common Stock | Y27183105 |
| — | CHESAPEAKE ENERGY CORP | 4,998 | $26,000 | 0.0% | $5.20 | $5.20 | — | Common Stock | 165167107 |
| — | KNOLL INC | 1,240 | $26,000 | 0.0% | $20.97 | $20.40 | — | Common Stock | 498904200 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 199 | $26,000 | 0.0% | $130.65 | $125.00 | — | Common Stock | 464287770 |
| — | HALYARD HEALTH INC | 434 | $25,000 | 0.0% | $57.60 | $44.81 | — | Common Stock | 40650V100 |
| — | HEIDRICK & STRUGGLES INTL | 700 | $25,000 | 0.0% | $35.71 | $31.43 | — | Common Stock | 422819102 |
| IEUR | ISHARES CORE MSCI EUROPE | 518 | $25,000 | 0.0% | $48.26 | $49.16 | — | Common Stock | 46434V738 |
| — | GOLDCORP INC | 1,825 | $25,000 | 0.0% | $13.70 | $21.21 | — | Common Stock | 380956409 |
| — | US ECOLOGY INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 91732J102 |
| — | LABORATORY CRP OF AMER HLDGS | 131 | $24,000 | 0.0% | $183.21 | $182.78 | — | Common Stock | 50540R409 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $306.95 | +9.1% | Common Stock | 651587107 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $24,000 | 0.0% | $342.86 * | $135.62 | +120.0% | Common Stock | 016255101 |
| — | MICRO FOCUS INTL-SPN ADR | 1,369 | $24,000 | 0.0% | $17.53 | $31.95 | — | Common Stock | 594837304 |
| ZBH | ZIMMER HOLDINGS INC | 215 | $24,000 | 0.0% | $111.63 * | $101.95 | +0.3% | Common Stock | 98956P102 |
| KBE | SPDR KBW BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | Common Stock | 78464A797 |
| HOFT | HOOKER FURNITURE CORP | 500 | $23,000 | 0.0% | $46.00 * | $38.65 | +6.0% | Common Stock | 439038100 |
| POOL | POOL CORP | 150 | $23,000 | 0.0% | $153.33 * | $102.53 | +31.4% | Common Stock | 73278L105 |
| WDC | WESTERN DIGITAL CORP | 294 | $23,000 | 0.0% | $78.23 * | $59.92 | -2.4% | Common Stock | 958102105 |
| NOW | SERVICENOW INC | 132 | $23,000 | 0.0% | $174.24 * | $34.65 | 0.0% | Common Stock | 81762P102 |
| — | BANK OF AMERICA CORP-CW19 | 1,427 | $23,000 | 0.0% | $16.12 | $17.44 | — | Common Stock | 060505146 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $36.44 | — | Common Stock | 864482104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $23,000 | 0.0% | $23.00 | $31.68 | — | Common Stock | 875465106 |
| HAL | HALLIBURTON CO | 519 | $23,000 | 0.0% | $44.32 * | $39.75 | +7.3% | Common Stock | 406216101 |
| — | LIBERTY PROPERTY TRUST | 500 | $22,000 | 0.0% | $44.00 | $41.26 | — | Common Stock | 531172104 |
| DVN | DEVON ENERGY CORP | 500 | $22,000 | 0.0% | $44.00 * | $27.29 | +1.1% | Common Stock | 25179M103 |
| IYY | ISHARES DOW JONES U.S. ETF | 153 | $21,000 | 0.0% | $137.25 | $137.25 | — | Common Stock | 464287846 |
| — | SPARTAN MOTORS INC | 1,395 | $21,000 | 0.0% | $15.05 | $17.20 | — | Common Stock | 846819100 |
| CGNX | COGNEX CORP | 464 | $21,000 | 0.0% | $45.26 * | $55.60 | -20.5% | Common Stock | 192422103 |
| — | ISHARES GOLD TRUST | 1,731 | $21,000 | 0.0% | $12.13 | $12.13 | — | Common Stock | 464285105 |
| — | COHERENT INC | 134 | $21,000 | 0.0% | $156.72 | $103.11 | — | Common Stock | 192479103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,105 | $21,000 | 0.0% | $19.00 | $20.25 | -5.2% | Common Stock | G9001E128 |
| ADNT | ADIENT PLC | 432 | $21,000 | 0.0% | $48.61 * | $56.37 | 0.0% | Common Stock | G0084W101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 365 | $20,000 | 0.0% | $54.79 * | $36.48 | +8.8% | Common Stock | 744573106 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $20,000 | 0.0% | $14.40 | $20.63 | — | Common Stock | 026874156 |
| ALL | ALLSTATE CORP | 216 | $20,000 | 0.0% | $92.59 * | $67.07 | +18.7% | Common Stock | 020002101 |
| MUR | MURPHY OIL CORP | 605 | $20,000 | 0.0% | $33.06 * | $20.74 | +12.8% | Common Stock | 626717102 |
| PHM | PULTEGROUP INC | 665 | $19,000 | 0.0% | $28.57 * | $28.40 | -2.7% | Common Stock | 745867101 |
| XLP | CONSUMER STAPLES SPDR | 376 | $19,000 | 0.0% | $50.53 | $53.19 | — | Common Stock | 81369Y308 |
| SU | SUNCOR ENERGY INC | 465 | $19,000 | 0.0% | $40.86 * | $25.89 | +12.8% | Common Stock | 867224107 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $18,000 | 0.0% | $112.50 * | $97.48 | +12.8% | Common Stock | 91307C102 |
| GHM | GRAHAM CORP | 710 | $18,000 | 0.0% | $25.35 * | $19.48 | +12.1% | Common Stock | 384556106 |
| OC | OWENS CORNING | 285 | $18,000 | 0.0% | $63.16 * | $49.02 | +40.9% | Common Stock | 690742101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 399 | $18,000 | 0.0% | $45.11 * | $31.48 | +13.9% | Common Stock | 039483102 |
| AGO | ASSURED GUARANTY LTD | 500 | $18,000 | 0.0% | $36.00 * | $30.72 | +3.9% | Common Stock | G0585R106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 285 | $18,000 | 0.0% | $63.16 | $63.16 | — | Common Stock | 97717X701 |
| SNA | SNAP-ON INC | 105 | $17,000 | 0.0% | $161.90 * | $124.36 | 0.0% | Common Stock | 833034101 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $17,000 | 0.0% | $15.68 | $25.85 | — | Common Stock | 531465102 |
| — | KAYNE ANDERSON MLP INVEST | 925 | $17,000 | 0.0% | $18.38 | $18.38 | — | Common Stock | 486606106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | Common Stock | 97717W406 |
| ACCO | ACCO BRANDS CORP | 1,240 | $17,000 | 0.0% | $13.71 * | $8.75 | +2.9% | Common Stock | 00081T108 |
| DTE | DTE ENERGY COMPANY | 165 | $17,000 | 0.0% | $103.03 * | $67.01 | 0.0% | Common Stock | 233331107 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 421 | $17,000 | 0.0% | $40.38 * | $59.99 | -19.8% | Common Stock | 10922N103 |
| — | MCDERMOTT INTL INC COM STK | 858 | $17,000 | 0.0% | $19.81 | $19.81 | — | Common Stock | 580037703 |
| — | FLAGSTAR BANCORP INC | 490 | $17,000 | 0.0% | $34.69 | $34.69 | — | Common Stock | 337930705 |
| — | DIME COMMUNITY BANCSHARES | 850 | $17,000 | 0.0% | $20.00 | $18.82 | — | Common Stock | 253922108 |
| — | NAVIGANT CONSULTING INC | 705 | $16,000 | 0.0% | $22.70 | $19.86 | — | Common Stock | 63935N107 |
| — | AQUA AMERICA INC | 468 | $16,000 | 0.0% | $34.19 | $34.97 | — | Common Stock | 03836W103 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,075 | $16,000 | 0.0% | $14.88 * | $30.49 | -54.7% | Common Stock | 49926D109 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $16,000 | 0.0% | $28.83 | $27.03 | — | Common Stock | 781270103 |
| — | ACTIVISION BLIZZARD INC | 198 | $15,000 | 0.0% | $75.76 | $75.76 | — | Common Stock | 00507V109 |
| LNG | CHENIERE ENERGY INC | 231 | $15,000 | 0.0% | $64.94 * | $61.56 | 0.0% | Common Stock | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 250 | $15,000 | 0.0% | $60.00 * | $40.25 | +33.7% | Common Stock | 30063P105 |
| UNM | UNUM GROUP | 400 | $15,000 | 0.0% | $37.50 * | $52.25 | -20.2% | Common Stock | 91529Y106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 276 | $15,000 | 0.0% | $54.35 | $54.35 | — | Common Stock | 921909768 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $10.17 | $18.62 | — | Common Stock | 37950E200 |
| MCO | MOODY'S CORP | 90 | $15,000 | 0.0% | $166.67 * | $101.35 | +56.2% | Common Stock | 615369105 |
| MEI | METHODE ELECTRONICS INC | 375 | $15,000 | 0.0% | $40.00 * | $33.75 | +1.1% | Common Stock | 591520200 |
| 1741046D | STERIS PLC | 130 | $14,000 | 0.0% | $107.69 | $107.69 | — | Common Stock | G84720104 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 67063X100 |
| WAB | WABTEC CORP | 146 | $14,000 | 0.0% | $95.89 * | $88.89 | 0.0% | Common Stock | 929740108 |
| FNV | FRANCO-NEVADA CORP | 193 | $14,000 | 0.0% | $72.54 * | $65.75 | 0.0% | Common Stock | 351858105 |
| — | PIONEER NATURAL RESOURCES CO | 72 | $14,000 | 0.0% | $194.44 | $194.44 | — | Common Stock | 723787107 |
| EQIX | EQUINIX INC | 31 | $13,000 | 0.0% | $419.35 * | $350.87 | -0.4% | Common Stock | 29444U700 |
| LFCR | LANDEC CORP | 900 | $13,000 | 0.0% | $14.44 * | $13.14 | +5.8% | Common Stock | 514766104 |
| NXPI | NXP SEMICONDUCTORS NV | 122 | $13,000 | 0.0% | $106.56 * | $107.24 | -8.7% | Common Stock | N6596X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $13,000 | 0.0% | $50.58 | $54.47 | — | Common Stock | 464288877 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,299 | $13,000 | 0.0% | $5.65 | $6.52 | — | Common Stock | 606822104 |
| — | CITRIX SYSTEMS INC | 120 | $13,000 | 0.0% | $108.33 | $83.33 | — | Common Stock | 177376100 |
| NTRS | NORTHERN TRUST CORP | 123 | $13,000 | 0.0% | $105.69 * | $68.75 | +22.7% | Common Stock | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 222 | $13,000 | 0.0% | $58.56 * | $36.00 | +54.4% | Common Stock | 49338L103 |
| — | CONCHO RESOURCES INC | 87 | $12,000 | 0.0% | $137.93 | $138.33 | — | Common Stock | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $120.00 | $118.68 | — | Common Stock | 015351109 |
| — | WORLDPAY INC - CL A | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 981558109 |
| — | TWITTER INC | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | Common Stock | 90184L102 |
| BB | BLACKBERRY LTD | 1,255 | $12,000 | 0.0% | $9.56 * | $12.72 | -12.3% | Common Stock | 09228F103 |
| PLXS | PLEXUS CORP | 200 | $12,000 | 0.0% | $60.00 | $59.67 | 0.0% | Common Stock | 729132100 |
| — | CORE LABORATORIES N.V. | 94 | $12,000 | 0.0% | $127.66 | $127.66 | — | Common Stock | N22717107 |
| — | QTS REALTY TRUST INC-CL A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 74736A103 |
| DAL | DELTA AIR LINES INC | 234 | $12,000 | 0.0% | $51.28 * | $49.40 | 0.0% | Common Stock | 247361702 |
| — | COOPER COS INC/THE | 49 | $12,000 | 0.0% | $244.90 | $244.90 | — | Common Stock | 216648402 |
| WGO | WINNEBAGO INDUSTRIES | 275 | $11,000 | 0.0% | $40.00 * | $46.08 | -17.2% | Common Stock | 974637100 |
| ON | ON SEMICONDUCTOR CORP | 500 | $11,000 | 0.0% | $22.00 * | $20.40 | +18.5% | Common Stock | 682189105 |
| — | SUMMIT MATERIALS INC -CL A | 434 | $11,000 | 0.0% | $25.35 | $25.35 | — | Common Stock | 86614U100 |
| AA | ALCOA CORP | 240 | $11,000 | 0.0% | $45.83 * | $47.08 | +2.0% | Common Stock | 013872106 |
| — | LIBERTY BRAVES GROUP-A | 412 | $11,000 | 0.0% | $26.70 | $15.70 | — | Common Stock | 531229706 |
| IEP | ICAHN ENTERPRISES LP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Common Stock | 451100101 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $11,000 | 0.0% | $38.73 | $22.25 | — | Common Stock | 737010108 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | Common Stock | 74347B201 |
| WCC | WESCO INTERNATIONAL INC | 190 | $11,000 | 0.0% | $57.89 | $60.77 | -3.0% | Common Stock | 95082P105 |
| — | RADIUS HEALTH INC | 371 | $11,000 | 0.0% | $29.65 | $37.74 | — | Common Stock | 750469207 |
| — | CONTINENTAL RESOURCES INC/OK | 160 | $10,000 | 0.0% | $62.50 | $50.00 | — | Common Stock | 212015101 |
| GTO | PWR TOTAL RETURN BD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 46090A804 |
| LDUR | PIMCO ENHANCED LOW DURATION | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 72201R718 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 037612306 |
| REET | ISHARES GLOBAL REIT ETF | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | Common Stock | 46434V647 |
| — | LUMBER LIQUIDATORS HOLDINGS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55003T107 |
| — | CORELOGIC INC | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 21871D103 |
| OPLN | KAR AUCTION SERVICES INC | 180 | $10,000 | 0.0% | $55.56 * | $20.38 | 0.0% | Common Stock | 48238T109 |
| STLD | STEEL DYNAMICS INC | 215 | $10,000 | 0.0% | $46.51 * | $30.52 | +31.9% | Common Stock | 858119100 |
| PTEN | PATTERSON-UTI ENERGY INC | 550 | $10,000 | 0.0% | $18.18 * | $20.72 | -3.3% | Common Stock | 703481101 |
| KIM | KIMCO REALTY CORP | 583 | $10,000 | 0.0% | $17.15 * | $13.46 | -22.7% | Common Stock | 49446R109 |
| — | ALLIANCE ONE INTERNATIONAL | 626 | $10,000 | 0.0% | $15.97 | $23.96 | — | Common Stock | 018772301 |
| KRE | SPDR S&P REGIONAL BANKING | 148 | $9,000 | 0.0% | $60.81 | $60.81 | — | Common Stock | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 75 | $9,000 | 0.0% | $120.00 * | $66.66 | +60.0% | Common Stock | 550021109 |
| — | HD SUPPLY HOLDINGS INC | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | Common Stock | 40416M105 |
| — | PERSPECTA INC-WHEN ISSUED | 441 | $9,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 715347100 |
| XLE | ENERGY SELECT SECTOR SPDR | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | Common Stock | 81369Y506 |
| MTDR | MATADOR RESOURCES CO | 300 | $9,000 | 0.0% | $30.00 | $30.16 | 0.0% | Common Stock | 576485205 |
| VOYA | VOYA FINANCIAL INC | 190 | $9,000 | 0.0% | $47.37 | $45.16 | +2.9% | Common Stock | 929089100 |
| — | ENCORE WIRE CORP | 185 | $9,000 | 0.0% | $48.65 | $54.05 | — | Common Stock | 292562105 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $9,000 | 0.0% | $90.00 | $37.24 | +146.5% | Common Stock | 97650W108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 78 | $9,000 | 0.0% | $115.38 | $54.36 | +108.2% | Common Stock | 913903100 |
| HRL | HORMEL FOODS CORP | 233 | $9,000 | 0.0% | $38.63 * | $29.45 | 0.0% | Common Stock | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 59 | $9,000 | 0.0% | $152.54 * | $29.74 | +56.9% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 101 | $9,000 | 0.0% | $89.11 * | $75.43 | 0.0% | Common Stock | 778296103 |
| BND | VANGUARD TOTAL BOND MARKET | 97 | $8,000 | 0.0% | $82.47 | $82.47 | — | Common Stock | 921937835 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | Common Stock | 464287242 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $8,000 | 0.0% | $43.96 | $49.40 | -10.3% | Common Stock | 462222100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 293639100 |
| CAG | CONAGRA BRANDS INC | 210 | $8,000 | 0.0% | $38.10 * | $26.10 | +6.0% | Common Stock | 205887102 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 500472303 |
| — | TELLURIAN INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | Common Stock | 87968A104 |
| BURL | BURLINGTON STORES INC | 55 | $8,000 | 0.0% | $145.45 * | $69.48 | +104.8% | Common Stock | 122017106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | Common Stock | 464288182 |
| AMP | AMERIPRISE FINANCIAL INC | 58 | $8,000 | 0.0% | $137.93 * | $127.45 | -3.9% | Common Stock | 03076C106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | Common Stock | 83001A102 |
| — | CRANE CO | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | Common Stock | 224399105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 91 | $8,000 | 0.0% | $87.91 | $77.60 | — | Common Stock | 848574109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | Common Stock | 922042718 |
| — | WHITING PETROLEUM CORP | 146 | $8,000 | 0.0% | $54.79 | $27.40 | — | Common Stock | 966387409 |
| — | MORGAN STANLEY EMERGING MARK | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 617477104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $7,000 | 0.0% | $53.03 | $40.80 | — | Common Stock | 358029106 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $35.00 * | $34.97 | -5.7% | Common Stock | 00766T100 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 85571B105 |
| BAB | POWERSHARES TAXABLE MUNICIPA | 231 | $7,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 46138G805 |
| CME | CME GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $102.01 | +22.3% | Common Stock | 12572Q105 |
| — | MALLINCKRODT PLC | 400 | $7,000 | 0.0% | $17.50 | $52.18 | — | Common Stock | G5785G107 |
| — | INVESCO AD MIT II | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 46132E103 |
| — | TOTAL SA-SPON ADR | 121 | $7,000 | 0.0% | $57.85 | $54.89 | — | Common Stock | 89151E109 |
| SPG | SIMON PROPERTY GROUP INC | 43 | $7,000 | 0.0% | $162.79 * | $109.85 | -4.2% | Common Stock | 828806109 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Common Stock | 38147W103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | Common Stock | 35086T109 |
| PLD | PROLOGIS INC | 107 | $7,000 | 0.0% | $65.42 * | $46.90 | +10.8% | Common Stock | 74340W103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $46.67 | $47.16 | 0.0% | Common Stock | 70959W103 |
| — | SPLUNK INC | 70 | $7,000 | 0.0% | $100.00 | $78.43 | — | Common Stock | 848637104 |
| RRC | RANGE RESOURCES CORP | 405 | $7,000 | 0.0% | $17.28 * | $15.13 | 0.0% | Common Stock | 75281A109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 94987C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $6,000 | 0.0% | $54.55 * | $60.97 | 0.0% | Common Stock | 98311A105 |
| — | SYNEOS HEALTH INC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | Common Stock | 87166B102 |
| — | INVESCO SENIOR INCOME TRUST | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 46131H107 |
| AES | AES CORP | 465 | $6,000 | 0.0% | $12.90 * | $9.38 | 0.0% | Common Stock | 00130H105 |
| LNC | LINCOLN NATIONAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.75 | -8.7% | Common Stock | 534187109 |
| JLL | JONES LANG LASALLE INC | 37 | $6,000 | 0.0% | $162.16 * | $125.64 | +33.9% | Common Stock | 48020Q107 |
| — | NANTHEALTH INC | 1,845 | $6,000 | 0.0% | $3.25 | $13.01 | — | Common Stock | 630104107 |
| — | BLACKROCK CREDIT ALLOCATION | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 092508100 |
| — | TD AMERITRADE HOLDING CORP | 110 | $6,000 | 0.0% | $54.55 | $48.65 | — | Common Stock | 87236Y108 |
| WST | WEST PHARMACEUTICAL SERVICES | 60 | $6,000 | 0.0% | $100.00 * | $89.91 | 0.0% | Common Stock | 955306105 |
| — | AEGON N.V.-NY REG SHR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 007924103 |
| BNS | BANK OF NOVA SCOTIA | 100 | $6,000 | 0.0% | $60.00 * | $42.41 | -5.1% | Common Stock | 064149107 |
| PIPR | PIPER JAFFRAY COS | 74 | $6,000 | 0.0% | $81.08 * | $70.79 | +10.6% | Common Stock | 724078100 |
| — | GOLAR LNG PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | Y2745C102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 327 | $5,000 | 0.0% | $15.29 | $14.36 | — | Common Stock | 58463J304 |
| — | HOLLYFRONTIER CORP | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | Common Stock | 436106108 |
| EXR | EXTRA SPACE STORAGE INC | 54 | $5,000 | 0.0% | $92.59 * | $62.65 | +11.7% | Common Stock | 30225T102 |
| CCI | CROWN CASTLE INTL CORP | 49 | $5,000 | 0.0% | $102.04 * | $71.88 | +4.5% | Common Stock | 22822V101 |
| SCHP | SCHWAB U.S. TIPS ETF | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Common Stock | 808524870 |
| WEN | WENDY'S CO/THE | 300 | $5,000 | 0.0% | $16.67 * | $17.02 | 0.0% | Common Stock | 95058W100 |
| LW | LAMB WESTON HOLDINGS INC | 75 | $5,000 | 0.0% | $66.67 * | $46.74 | +24.9% | Common Stock | 513272104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 464287440 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| — | HARRIS CORP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 413875105 |
| — | PARSLEY ENERGY INC-CLASS A | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | Common Stock | 701877102 |
| — | BED BATH & BEYOND INC | 250 | $5,000 | 0.0% | $20.00 | $64.65 | — | Common Stock | 075896100 |
| — | CORESITE REALTY CORP | 44 | $5,000 | 0.0% | $113.64 | $90.91 | — | Common Stock | 21870Q105 |
| — | INDIA FUND INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 454089103 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $58.84 | — | Common Stock | 037411105 |
| DLTR | DOLLAR TREE INC | 50 | $4,000 | 0.0% | $80.00 * | $98.63 | -6.5% | Common Stock | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 119 | $4,000 | 0.0% | $33.61 * | $41.33 | -30.6% | Common Stock | 405217100 |
| — | WPX ENERGY INC | 215 | $4,000 | 0.0% | $18.60 | $15.38 | — | Common Stock | 98212B103 |
| SCHH | SCHWAB US REIT ETF | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 808524847 |
| — | APARTMENT INVT & MGMT CO -A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 03748R101 |
| — | MARATHON OIL CORP | 172 | $4,000 | 0.0% | $23.26 | $22.07 | — | Common Stock | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.55 | 0.0% | Common Stock | 962879102 |
| — | QEP RESOURCES INC | 360 | $4,000 | 0.0% | $11.11 | $10.53 | — | Common Stock | 74733V100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 233 | $4,000 | 0.0% | $17.17 * | $20.32 | -4.7% | Common Stock | G9001E102 |
| — | SUNTRUST BANKS INC | 68 | $4,000 | 0.0% | $58.82 | $60.83 | — | Common Stock | 867914103 |
| — | NOVAVAX INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | Common Stock | 670002104 |
| EPR | EPR PROPERTIES | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | Common Stock | 26884U109 |
| GNTX | GENTEX CORP | 110 | $3,000 | 0.0% | $27.27 * | $19.89 | +19.3% | Common Stock | 371901109 |
| RLJ | RLJ LODGING TRUST | 121 | $3,000 | 0.0% | $24.79 | $16.53 | — | Common Stock | 74965L101 |
| — | BARRICK GOLD CORP | 204 | $3,000 | 0.0% | $14.71 | $15.32 | — | Common Stock | 067901108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | Common Stock | 05964H105 |
| AAT | AMERICAN ASSETS TRUST INC | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | Common Stock | 024013104 |
| — | EATON VANCE RISK-MANAGED DIV | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 27829G106 |
| URBN | URBAN OUTFITTERS INC | 65 | $3,000 | 0.0% | $46.15 * | $28.02 | +49.2% | Common Stock | 917047102 |
| — | SANTANDER CONSUMER USA HOLDI | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Common Stock | 80283M101 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $22.43 | +48.6% | Common Stock | 697435105 |
| — | GGP INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Common Stock | 36174X101 |
| INVH | INVITATION HOMES INC | 146 | $3,000 | 0.0% | $20.55 * | $17.96 | +2.4% | Common Stock | 46187W107 |
| TIP | ISHARES TIPS BOND ETF | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Common Stock | 464287176 |
| — | ZYNGA INC - CL A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 98986T108 |
| BKLN | POWERSHARES SENIOR LOAN | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 46138G508 |
| — | STORE CAPITAL CORP | 85 | $2,000 | 0.0% | $23.53 | $29.63 | — | Common Stock | 862121100 |
| — | HCP INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 110 | $2,000 | 0.0% | $18.18 * | $14.34 | +6.7% | Common Stock | 44107P104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Common Stock | 720190206 |
| KRC | KILROY REALTY CORP | 26 | $2,000 | 0.0% | $76.92 | $75.00 | — | Common Stock | 49427F108 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $77.14 | +24.4% | Common Stock | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 16 | $2,000 | 0.0% | $125.00 * | $86.69 | -1.4% | Common Stock | 101121101 |
| VTR | VENTAS INC | 36 | $2,000 | 0.0% | $55.56 * | $45.53 | -16.7% | Common Stock | 92276F100 |
| — | OUTFRONT MEDIA INC | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | Common Stock | 69007J106 |
| — | CHESAPEAKE LODGING TRUST | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | Common Stock | 165240102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 16 | $2,000 | 0.0% | $125.00 | $111.11 | — | Common Stock | 464288281 |
| — | UNITED STATES STEEL CORP | 70 | $2,000 | 0.0% | $28.57 | $35.71 | — | Common Stock | 912909108 |
| FR | FIRST INDUSTRIAL REALTY TR | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Common Stock | 32054K103 |
| ACHC | ACADIA HEALTHCARE CO INC | 60 | $2,000 | 0.0% | $33.33 * | $34.65 | +16.4% | Common Stock | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $68.21 | +31.2% | Common Stock | 64125C109 |
| — | AMERICAN CAMPUS COMMUNITIES | 40 | $2,000 | 0.0% | $50.00 | $31.25 | — | Common Stock | 024835100 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $2,000 | 0.0% | $125.00 * | $80.05 | +1.5% | Common Stock | 253868103 |
| — | TWENTY-FIRST CENTURY FOX-A | 36 | $2,000 | 0.0% | $55.56 | $33.90 | — | Common Stock | 90130A101 |
| CDP | CORPORATE OFFICE PROPERTIES | 64 | $2,000 | 0.0% | $31.25 | $27.34 | — | Common Stock | 22002T108 |
| — | PHYSICIANS REALTY TRUST | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 71943U104 |
| — | PENN VIRGINIA CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 70788V102 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $100.42 | +6.4% | Common Stock | 00751Y106 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $166.67 * | $156.49 | -2.8% | Common Stock | 74460D109 |
| — | SVB FINANCIAL GROUP | 5 | $1,000 | 0.0% | $200.00 | $266.67 | — | Common Stock | 78486Q101 |
| — | 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 | -8.4% | Common Stock | 902494103 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | +1.7% | Common Stock | 864159108 |
| HCA | HCA HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $76.33 | +23.8% | Common Stock | 40412C101 |
| HRTX | HERON THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $31.84 | 0.0% | Common Stock | 427746102 |
| — | VIACOM INC-CLASS B W/I | 33 | $1,000 | 0.0% | $30.30 | $58.87 | — | Common Stock | 92553P201 |
| HRI | HERC HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $50.71 | +6.0% | Common Stock | 42704L104 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $65.05 | — | Common Stock | 265504100 |
| BWA | BORGWARNER INC | 18 | $1,000 | 0.0% | $55.56 * | $40.72 | -4.0% | Common Stock | 099724106 |
| AN | AUTONATION INC | 16 | $1,000 | 0.0% | $62.50 * | $50.73 | -6.6% | Common Stock | 05329W102 |
| HP | HELMERICH & PAYNE | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | +21.4% | Common Stock | 423452101 |
| — | SYSOREX GLOBAL HOLDINGS CORP | 99 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J305 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $20.08 | — | Common Stock | 81721M109 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75972A301 |
| ASIX | ADVANSIX INC - W/I | 13 | $0 | 0.0% | $0.00 | $37.73 | -9.2% | Common Stock | 00773T101 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |