Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $16.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 20,901,332 | $1.078B | 6.7% | $51.56 * | $34.04 | +28.0% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC-CL C | 749,098 | $894M | 5.5% | $1193.47 * | $35.67 | +66.6% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,841,928 | $823M | 5.1% | $214.11 * | $102.25 | +100.7% | Common Stock | 084670702 |
| CMCSA | COMCAST CORP-CLASS A | 22,981,254 | $814M | 5.0% | $35.41 * | $22.78 | +28.8% | Common Stock | 20030N101 |
| USB | US BANCORP | 15,272,534 | $807M | 5.0% | $52.81 * | $22.30 | +75.5% | Common Stock | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 3,335,295 | $760M | 4.7% | $227.84 | $146.15 | — | Common Stock | 339041105 |
| WFC | WELLS FARGO & CO | 13,847,374 | $728M | 4.5% | $52.56 * | $26.26 | +77.1% | Common Stock | 949746101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,516,511 | $648M | 4.0% | $86.16 | $71.61 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC | 5,697,679 | $522M | 3.2% | $91.56 * | $28.40 | +194.6% | Common Stock | 98978V103 |
| — | DISCOVERY INC-C | 17,361,117 | $514M | 3.2% | $29.58 | $23.82 | — | Common Stock | 25470F302 |
| KR | KROGER CO | 17,075,367 | $497M | 3.1% | $29.11 * | $20.49 | +24.0% | Common Stock | 501044101 |
| SABR | SABRE CORP | 18,969,374 | $495M | 3.1% | $26.08 | $22.53 | +13.9% | Common Stock | 78573M104 |
| QCOM | QUALCOMM INC | 6,537,371 | $471M | 2.9% | $72.03 * | $46.00 | +18.8% | Common Stock | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,447 | $463M | 2.9% | $320000.00 * | $150622.11 | +105.6% | Common Stock | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,206,522 | $454M | 2.8% | $141.67 | $122.90 | — | Common Stock | 25243Q205 |
| HSIC | HENRY SCHEIN INC | 5,190,455 | $441M | 2.7% | $85.03 * | $55.44 | +12.3% | Common Stock | 806407102 |
| — | PRAXAIR INC | 2,708,647 | $435M | 2.7% | $160.73 | $113.09 | — | Common Stock | 74005P104 |
| CE | CELANESE CORP | 3,763,317 | $429M | 2.7% | $114.00 * | $37.61 | +164.7% | Common Stock | 150870103 |
| PRGO | PERRIGO COMPANY PLC | 5,617,385 | $398M | 2.5% | $70.80 * | $95.80 | -21.6% | Common Stock | G97822103 |
| — | QURATE RETAIL INC QVC GROUP-A | 17,248,823 | $383M | 2.4% | $22.21 | $21.22 | — | Common Stock | 74915M100 |
| PYPL | PAYPAL HOLDINGS INC | 3,748,141 | $329M | 2.0% | $87.84 | $36.60 | +140.1% | Common Stock | 70450Y103 |
| — | LIBERTY GLOBAL PLC- C | 11,220,069 | $316M | 2.0% | $28.16 | $30.01 | — | Common Stock | G5480U120 |
| — | UNILEVER N V -NY SHARES | 4,978,433 | $277M | 1.7% | $55.55 | $40.57 | — | Common Stock | 904784709 |
| WM | WASTE MANAGEMENT INC | 2,619,830 | $237M | 1.5% | $90.36 * | $27.61 | +183.5% | Common Stock | 94106L109 |
| ALLE | ALLEGION PLC | 2,413,198 | $219M | 1.4% | $90.57 * | $74.09 | +3.8% | Common Stock | G0176J109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,174,235 | $177M | 1.1% | $81.54 * | $48.18 | +15.2% | Common Stock | 718172109 |
| SBNY | SIGNATURE BANK | 1,184,270 | $136M | 0.8% | $114.84 | $124.55 | — | Common Stock | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 363,774 | $135M | 0.8% | $372.30 * | $67.65 | +295.0% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 2,224,120 | $134M | 0.8% | $60.31 * | $19.20 | +74.8% | Common Stock | 02209S103 |
| DG | DOLLAR GENERAL CORP | 992,759 | $109M | 0.7% | $109.30 * | $94.45 | 0.0% | Common Stock | 256677105 |
| GOOGL | ALPHABET INC-CL A | 72,370 | $87.36M | 0.5% | $1207.07 * | $36.73 | +63.6% | Common Stock | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 2,257,713 | $85.21M | 0.5% | $37.74 * | $52.74 | -21.0% | Common Stock | 24906P109 |
| ITW | ILLINOIS TOOL WORKS | 602,042 | $84.96M | 0.5% | $141.12 * | $46.49 | +152.6% | Common Stock | 452308109 |
| MSFT | MICROSOFT CORP | 554,587 | $63.43M | 0.4% | $114.37 * | $22.98 | +338.7% | Common Stock | 594918104 |
| BKU | BANKUNITED INC | 1,695,384 | $60.02M | 0.4% | $35.40 * | $23.46 | +32.0% | Common Stock | 06652K103 |
| UPS | UNITED PARCEL SERVICE-CL B | 503,767 | $58.81M | 0.4% | $116.75 * | $58.82 | +50.4% | Common Stock | 911312106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 351,498 | $57.91M | 0.4% | $164.76 | $82.04 | — | Common Stock | 01609W102 |
| HSTM | HEALTHSTREAM INC | 1,809,800 | $56.12M | 0.3% | $31.01 * | $23.76 | +25.8% | Common Stock | 42222N103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,795,506 | $52.36M | 0.3% | $29.16 * | $31.30 | -4.2% | Common Stock | G0750C108 |
| LBRDA | LIBERTY BROADBAND-A | 599,148 | $50.53M | 0.3% | $84.33 * | $70.53 | +5.7% | Common Stock | 530307107 |
| AAPL | APPLE INC | 220,537 | $49.78M | 0.3% | $225.74 * | $25.51 | +93.2% | Common Stock | 037833100 |
| UNP | UNION PACIFIC CORP | 302,066 | $49.19M | 0.3% | $162.83 * | $62.35 | +104.9% | Common Stock | 907818108 |
| LKQ | LKQ CORP | 1,390,450 | $44.04M | 0.3% | $31.67 * | $29.94 | -0.3% | Common Stock | 501889208 |
| XOM | EXXON MOBIL CORP | 517,208 | $43.97M | 0.3% | $85.02 * | $53.06 | +9.7% | Common Stock | 30231G102 |
| — | UNILEVER PLC-SPONSORED ADR | 771,894 | $42.43M | 0.3% | $54.97 | $42.11 | — | Common Stock | 904767704 |
| JNJ | JOHNSON & JOHNSON | 305,325 | $42.19M | 0.3% | $138.17 * | $59.40 | +81.9% | Common Stock | 478160104 |
| — | BGC PARTNERS INC-CL A | 3,504,580 | $41.42M | 0.3% | $11.82 | $11.36 | — | Common Stock | 05541T101 |
| ATNI | ATN INTERNATIONAL INC | 493,192 | $36.44M | 0.2% | $73.88 * | $45.07 | +23.6% | Common Stock | 00215F107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,088,969 | $35.28M | 0.2% | $32.40 * | $14.90 | +8.2% | Common Stock | 04316A108 |
| AMT | AMERICAN TOWER CORP-CL A | 223,502 | $32.48M | 0.2% | $145.30 * | $70.32 | +71.8% | Common Stock | 03027X100 |
| PG | PROCTER & GAMBLE CO/THE | 370,250 | $30.82M | 0.2% | $83.23 * | $53.17 | +27.5% | Common Stock | 742718109 |
| STT | STATE STREET CORP | 358,388 | $30.03M | 0.2% | $83.78 * | $43.74 | +58.5% | Common Stock | 857477103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,087,450 | $29.2M | 0.2% | $26.85 * | $24.47 | +15.8% | Common Stock | 205306103 |
| MRK | MERCK & CO. INC. | 322,402 | $22.87M | 0.1% | $70.94 * | $39.40 | +28.6% | Common Stock | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 137,110 | $22.82M | 0.1% | $166.40 * | $52.65 | +130.9% | Common Stock | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 271,145 | $22.43M | 0.1% | $82.72 * | $28.64 | +162.9% | Common Stock | 571748102 |
| PGR | PROGRESSIVE CORP | 314,923 | $22.37M | 0.1% | $71.04 * | $16.02 | +216.8% | Common Stock | 743315103 |
| DE | DEERE AND CO | 127,446 | $19.16M | 0.1% | $150.33 * | $70.61 | +82.1% | Common Stock | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP | 120,515 | $18.22M | 0.1% | $151.21 * | $116.91 | -13.4% | Common Stock | 459200101 |
| ARMK | ARAMARK | 421,094 | $18.11M | 0.1% | $43.02 * | $17.42 | +52.7% | Common Stock | 03852U106 |
| PEP | PEPSICO INC | 153,479 | $17.16M | 0.1% | $111.80 * | $52.71 | +71.4% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 371,377 | $17.15M | 0.1% | $46.19 * | $25.74 | +41.1% | Common Stock | 191216100 |
| — | DOWDUPONT INC | 249,941 | $16.07M | 0.1% | $64.31 | $69.14 | — | Common Stock | 26078J100 |
| SON | SONOCO PRODUCTS CO | 279,893 | $15.53M | 0.1% | $55.50 * | $20.87 | +106.8% | Common Stock | 835495102 |
| WMT | WALMART INC | 158,804 | $14.91M | 0.1% | $93.91 * | $18.29 | +49.5% | Common Stock | 931142103 |
| MA | MASTERCARD INC - A | 66,296 | $14.76M | 0.1% | $222.61 * | $99.25 | +101.8% | Common Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 47,258 | $13.83M | 0.1% | $292.73 | $173.44 | — | Common Stock | 464287200 |
| COST | COSTCO WHOLESALE CORP | 58,057 | $13.64M | 0.1% | $234.87 * | $85.31 | +138.1% | Common Stock | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 97,044 | $13.57M | 0.1% | $139.81 | $105.75 | — | Common Stock | 913017109 |
| MMM | 3M CO | 62,744 | $13.22M | 0.1% | $210.71 * | $69.85 | +89.3% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 288,975 | $12.73M | 0.1% | $44.07 * | $15.60 | +77.2% | Common Stock | 717081103 |
| CSX | CSX CORP | 167,356 | $12.39M | 0.1% | $74.05 * | $11.95 | +80.5% | Common Stock | 126408103 |
| NHC | NATIONAL HEALTHCARE CORP | 157,098 | $11.84M | 0.1% | $75.37 * | $50.19 | +46.6% | Common Stock | 635906100 |
| BA | BOEING CO/THE | 29,796 | $11.08M | 0.1% | $371.90 * | $123.63 | +174.3% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 376,045 | $11.08M | 0.1% | $29.46 * | $11.50 | +121.5% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 90,054 | $11.01M | 0.1% | $122.28 * | $67.90 | +29.5% | Common Stock | 166764100 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $10.06M | 0.1% | $129.62 | $71.64 | — | Common Stock | 464287101 |
| DIS | WALT DISNEY CO/THE | 80,002 | $9.355M | 0.1% | $116.93 * | $91.54 | +16.4% | Common Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF ETF | 136,332 | $9.269M | 0.1% | $67.99 | $62.09 | — | Common Stock | 464287465 |
| ABT | ABBOTT LABORATORIES | 119,011 | $8.731M | 0.1% | $73.36 * | $27.83 | +107.8% | Common Stock | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,924 | $8.006M | 0.0% | $167.06 * | $74.46 | +82.6% | Common Stock | 009158106 |
| — | STEELCASE INC-CL A | 428,127 | $7.92M | 0.0% | $18.50 | $14.73 | — | Common Stock | 858155203 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,144 | $7.77M | 0.0% | $367.48 | $252.37 | — | Common Stock | 78467Y107 |
| INTC | INTEL CORP | 163,433 | $7.729M | 0.0% | $47.29 * | $26.87 | +54.5% | Common Stock | 458140100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 109,897 | $7.488M | 0.0% | $68.14 | $65.00 | — | Common Stock | 780259206 |
| SYY | SYSCO CORP | 99,213 | $7.267M | 0.0% | $73.25 * | $26.02 | +127.7% | Common Stock | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP | 125,353 | $7.131M | 0.0% | $56.89 * | $17.24 | +190.0% | Common Stock | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,093 | $7.095M | 0.0% | $150.66 * | $49.31 | +145.0% | Common Stock | 053015103 |
| AMZN | AMAZON.COM INC | 3,271 | $6.552M | 0.0% | $2003.06 * | $46.44 | +102.5% | Common Stock | 023135106 |
| CVS | CVS HEALTH CORP | 80,066 | $6.303M | 0.0% | $78.72 * | $61.14 | -7.6% | Common Stock | 126650100 |
| V | VISA INC-CLASS A SHARES | 41,918 | $6.291M | 0.0% | $150.08 * | $65.29 | +106.9% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 129,320 | $6.291M | 0.0% | $48.65 * | $22.18 | +62.5% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & COMPANY /CAD/ | 54,316 | $6.129M | 0.0% | $112.84 * | $58.29 | +58.9% | Common Stock | 46625H100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,194 | $6.075M | 0.0% | $83.00 | $56.29 | +47.1% | Common Stock | 942749102 |
| ABBV | ABBVIE INC | 63,850 | $6.039M | 0.0% | $94.58 * | $30.31 | +128.2% | Common Stock | 00287Y109 |
| T | AT&T INC | 177,081 | $5.946M | 0.0% | $33.58 * | $11.78 | +22.9% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 27,838 | $5.767M | 0.0% | $207.16 * | $109.95 | +52.8% | Common Stock | 437076102 |
| — | LHC GROUP INC | 55,987 | $5.766M | 0.0% | $102.99 | $102.99 | — | Common Stock | 50187A107 |
| CL | COLGATE-PALMOLIVE CO | 85,679 | $5.736M | 0.0% | $66.95 * | $43.89 | +27.5% | Common Stock | 194162103 |
| EOG | EOG RESOURCES INC | 44,500 | $5.677M | 0.0% | $127.57 * | $62.00 | +47.4% | Common Stock | 26875P101 |
| GSM | FERROGLOBE PLC | 625,000 | $5.106M | 0.0% | $8.17 * | $14.68 | -47.2% | Common Stock | G33856108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,972 | $5.089M | 0.0% | $62.08 * | $26.65 | +68.8% | Common Stock | 110122108 |
| GWW | WW GRAINGER INC | 13,842 | $4.947M | 0.0% | $357.39 * | $178.16 | +75.0% | Common Stock | 384802104 |
| GIS | GENERAL MILLS INC | 107,567 | $4.617M | 0.0% | $42.92 * | $28.57 | +22.4% | Common Stock | 370334104 |
| CAT | CATERPILLAR INC | 29,946 | $4.566M | 0.0% | $152.47 * | $81.55 | +47.8% | Common Stock | 149123101 |
| — | GENERAL ELECTRIC CO | 394,223 | $4.451M | 0.0% | $11.29 | $22.31 | — | Common Stock | 369604103 |
| L | LOEWS CORP | 88,334 | $4.437M | 0.0% | $50.23 * | $41.82 | +16.1% | Common Stock | 540424108 |
| TGT | TARGET CORP | 49,243 | $4.344M | 0.0% | $88.22 * | $47.20 | +44.0% | Common Stock | 87612E106 |
| ECL | ECOLAB INC | 26,834 | $4.207M | 0.0% | $156.78 * | $111.83 | +22.5% | Common Stock | 278865100 |
| MCD | MCDONALD'S CORP | 24,912 | $4.168M | 0.0% | $167.31 * | $86.64 | +55.6% | Common Stock | 580135101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 123,896 | $4.152M | 0.0% | $33.51 | $30.78 | — | Common Stock | 09257W100 |
| BDX | BECTON DICKINSON AND CO | 15,626 | $4.078M | 0.0% | $260.98 * | $89.20 | +147.0% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 37,583 | $4.002M | 0.0% | $106.48 * | $56.38 | +66.9% | Common Stock | 025816109 |
| CBT | CABOT CORP | 62,085 | $3.894M | 0.0% | $62.72 * | $28.47 | +87.7% | Common Stock | 127055101 |
| KMB | KIMBERLY-CLARK CORP | 33,718 | $3.832M | 0.0% | $113.65 * | $67.77 | +27.7% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 49,780 | $3.812M | 0.0% | $76.58 * | $45.62 | +35.8% | Common Stock | 291011104 |
| — | WR GRACE & CO | 53,229 | $3.804M | 0.0% | $71.46 | $94.53 | — | Common Stock | 38388F108 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 12,560 | $3.651M | 0.0% | $290.68 | $262.46 | — | Common Stock | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,262 | $3.645M | 0.0% | $53.40 * | $27.86 | +27.9% | Common Stock | 92343V104 |
| NKE | NIKE INC -CL B | 41,855 | $3.546M | 0.0% | $84.72 * | $56.62 | +28.9% | Common Stock | 654106103 |
| LOW | LOWE'S COS INC | 30,700 | $3.525M | 0.0% | $114.82 * | $46.68 | +95.0% | Common Stock | 548661107 |
| — | TIFFANY & CO | 26,100 | $3.366M | 0.0% | $128.97 | $129.10 | — | Common Stock | 886547108 |
| TJX | TJX COMPANIES INC | 29,595 | $3.315M | 0.0% | $112.01 * | $30.95 | +50.2% | Common Stock | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,282 | $3.307M | 0.0% | $136.19 * | $45.11 | +142.7% | Common Stock | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 76,395 | $3.132M | 0.0% | $41.00 | $40.69 | — | Common Stock | 922042858 |
| BAX | BAXTER INTERNATIONAL INC | 38,611 | $2.977M | 0.0% | $77.10 * | $30.34 | +114.0% | Common Stock | 071813109 |
| MDT | MEDTRONIC PLC COM STK | 30,151 | $2.966M | 0.0% | $98.37 * | $60.67 | +25.7% | Common Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD | 47,842 | $2.915M | 0.0% | $60.93 * | $53.84 | -3.4% | Common Stock | 806857108 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $2.793M | 0.0% | $9.70 | $25.77 | — | Common Stock | 699374302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,973 | $2.627M | 0.0% | $82.16 * | $54.39 | +24.6% | Common Stock | 674599105 |
| D | DOMINION RESOURCES INC/VA | 36,983 | $2.599M | 0.0% | $70.28 * | $36.40 | +40.1% | Common Stock | 25746U109 |
| — | RAYTHEON COMPANY | 12,380 | $2.558M | 0.0% | $206.62 | $147.48 | — | Common Stock | 755111507 |
| ALB | ALBEMARLE CORP | 25,300 | $2.524M | 0.0% | $99.76 * | $53.17 | +64.2% | Common Stock | 012653101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2.512M | 0.0% | $34.80 | $35.38 | -0.0% | Common Stock | 84470P109 |
| NSC | NORFOLK SOUTHERN CORP | 13,626 | $2.459M | 0.0% | $180.46 * | $57.85 | +154.4% | Common Stock | 655844108 |
| DHR | DANAHER CORP | 21,461 | $2.332M | 0.0% | $108.66 * | $62.16 | +41.6% | Common Stock | 235851102 |
| CRI | CARTER'S INC | 23,548 | $2.322M | 0.0% | $98.61 * | $54.77 | +54.2% | Common Stock | 146229109 |
| WSFS | WSFS FINANCIAL CORP | 49,047 | $2.313M | 0.0% | $47.16 * | $24.44 | +110.6% | Common Stock | 929328102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,578 | $2.302M | 0.0% | $72.90 | $74.05 | — | Common Stock | 931427108 |
| FAST | FASTENAL CO | 39,181 | $2.273M | 0.0% | $58.01 * | $9.55 | +23.4% | Common Stock | 311900104 |
| JD | JD.COM INC-ADR | 86,517 | $2.257M | 0.0% | $26.09 | $33.00 | — | Common Stock | 47215P106 |
| TXN | TEXAS INSTRUMENTS INC | 20,663 | $2.217M | 0.0% | $107.29 * | $68.84 | +31.1% | Common Stock | 882508104 |
| SRPT | AVI BIOPHARMA INC | 13,370 | $2.159M | 0.0% | $161.48 * | $38.21 | +257.7% | Common Stock | 803607100 |
| COP | CONOCOPHILLIPS | 27,323 | $2.115M | 0.0% | $77.41 * | $39.00 | +44.5% | Common Stock | 20825C104 |
| AZO | AUTOZONE INC | 2,671 | $2.072M | 0.0% | $775.74 * | $730.91 | +0.7% | Common Stock | 053332102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 27,224 | $2.039M | 0.0% | $74.90 * | $45.45 | +50.4% | Common Stock | 45866F104 |
| — | NIELSEN HOLDINGS PLC | 73,632 | $2.037M | 0.0% | $27.66 | $38.49 | — | Common Stock | G6518L108 |
| — | BB&T CORP | 40,973 | $1.989M | 0.0% | $48.54 | $37.19 | — | Common Stock | 054937107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,481 | $1.947M | 0.0% | $156.00 | $139.93 | — | Common Stock | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 5,461 | $1.889M | 0.0% | $345.91 * | $227.20 | +16.3% | Common Stock | 539830109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 33,536 | $1.871M | 0.0% | $55.79 * | $20.24 | +80.4% | Common Stock | 19239V302 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,950 | $1.798M | 0.0% | $455.19 * | $134.50 | +3.1% | Common Stock | 824348106 |
| DUK | DUKE ENERGY CORP | 22,291 | $1.784M | 0.0% | $80.03 * | $48.01 | +25.0% | Common Stock | 26441C204 |
| — | CENTURYLINK INC | 83,859 | $1.778M | 0.0% | $21.20 | $18.80 | — | Common Stock | 156700106 |
| SM | SM ENERGY CO | 56,099 | $1.769M | 0.0% | $31.53 * | $48.08 | -46.2% | Common Stock | 78454L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,184 | $1.753M | 0.0% | $244.01 * | $112.94 | +99.8% | Common Stock | 883556102 |
| IT | GARTNER INC | 10,926 | $1.732M | 0.0% | $158.52 * | $113.51 | +27.7% | Common Stock | 366651107 |
| AEP | AMERICAN ELECTRIC POWER | 24,415 | $1.731M | 0.0% | $70.90 * | $42.57 | +28.9% | Common Stock | 025537101 |
| SBUX | STARBUCKS CORP | 29,838 | $1.696M | 0.0% | $56.84 * | $31.52 | +43.0% | Common Stock | 855244109 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.667M | 0.0% | $43.36 * | $28.06 | +0.1% | Common Stock | 981811102 |
| RSG | REPUBLIC SERVICES INC | 22,450 | $1.631M | 0.0% | $72.65 * | $24.23 | +166.7% | Common Stock | 760759100 |
| GLD | SPDR GOLD TRUST | 14,385 | $1.622M | 0.0% | $112.76 | $126.15 | — | Common Stock | 78463V107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,091 | $1.609M | 0.0% | $55.31 * | $8.85 | +63.5% | Common Stock | 45841N107 |
| RACE | FERRARI NV | 11,700 | $1.602M | 0.0% | $136.92 * | $131.61 | 0.0% | Common Stock | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 6,014 | $1.6M | 0.0% | $266.05 * | $115.38 | +99.9% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 7,628 | $1.581M | 0.0% | $207.26 * | $96.92 | +62.4% | Common Stock | 031162100 |
| LLY | ELI LILLY & CO | 14,511 | $1.557M | 0.0% | $107.30 * | $56.68 | +59.3% | Common Stock | 532457108 |
| — | KELLOGG CO | 21,667 | $1.517M | 0.0% | $70.01 * | $39.42 | +30.2% | Common Stock | 487836108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,525 | $1.507M | 0.0% | $64.06 | $63.58 | — | Common Stock | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 6,442 | $1.445M | 0.0% | $224.31 * | $185.40 | +5.9% | Common Stock | 38141G104 |
| INTU | INTUIT INC | 6,344 | $1.443M | 0.0% | $227.46 * | $69.99 | +192.2% | Common Stock | 461202103 |
| RY | ROYAL BANK OF CANADA | 17,728 | $1.422M | 0.0% | $80.21 * | $67.92 | +15.4% | Common Stock | 780087102 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.416M | 0.0% | $25.69 * | $7.26 | +18.1% | Common Stock | 552690109 |
| WAT | WATERS CORP | 7,035 | $1.37M | 0.0% | $194.74 | $152.43 | +27.0% | Common Stock | 941848103 |
| — | ABIOMED INC | 3,015 | $1.356M | 0.0% | $449.75 | $21.24 | — | Common Stock | 003654100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 46,719 | $1.342M | 0.0% | $28.72 | $50.19 | — | Common Stock | 293792107 |
| TRIP | TRIPADVISOR INC | 25,317 | $1.293M | 0.0% | $51.07 * | $34.77 | +39.8% | Common Stock | 896945201 |
| AJG | ARTHUR J GALLAGHER & CO | 17,162 | $1.278M | 0.0% | $74.47 * | $29.46 | +120.3% | Common Stock | 363576109 |
| META | FACEBOOK INC-A | 7,742 | $1.273M | 0.0% | $164.43 * | $129.61 | +38.7% | Common Stock | 30303M102 |
| — | LAKELAND BANCORP INC | 70,000 | $1.264M | 0.0% | $18.06 | $15.19 | — | Common Stock | 511637100 |
| MIDD | MIDDLEBY CORP | 9,497 | $1.228M | 0.0% | $129.30 * | $113.25 | +0.7% | Common Stock | 596278101 |
| WDAY | WORKDAY INC-CLASS A | 8,324 | $1.215M | 0.0% | $145.96 * | $138.94 | 0.0% | Common Stock | 98138H101 |
| GILD | GILEAD SCIENCES INC | 15,714 | $1.213M | 0.0% | $77.19 * | $57.99 | -2.0% | Common Stock | 375558103 |
| VFC | VF CORP | 12,830 | $1.199M | 0.0% | $93.45 * | $51.74 | +64.9% | Common Stock | 918204108 |
| EBAY | EBAY INC | 36,226 | $1.196M | 0.0% | $33.01 * | $20.23 | +52.5% | Common Stock | 278642103 |
| — | CABOT MICROELECTRONICS CORP | 11,436 | $1.18M | 0.0% | $103.18 | $34.77 | — | Common Stock | 12709P103 |
| SCHW | SCHWAB (CHARLES) CORP | 23,698 | $1.165M | 0.0% | $49.16 * | $31.05 | +48.3% | Common Stock | 808513105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,800 | $1.162M | 0.0% | $132.05 * | $119.50 | +0.6% | Common Stock | 571903202 |
| ADBE | ADOBE SYSTEMS INC | 4,282 | $1.156M | 0.0% | $269.97 * | $92.05 | +180.1% | Common Stock | 00724F101 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.148M | 0.0% | $26.56 | $19.93 | — | Common Stock | 36164Y101 |
| CSGP | COSTAR GROUP INC | 2,727 | $1.148M | 0.0% | $420.98 * | $20.44 | +109.1% | Common Stock | 22160N109 |
| TFX | TELEFLEX INC | 4,173 | $1.11M | 0.0% | $266.00 * | $95.32 | +160.7% | Common Stock | 879369106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,252 | $1.087M | 0.0% | $131.73 * | $47.45 | +13.0% | Common Stock | 579780206 |
| MG | MISTRAS GROUP INC | 50,000 | $1.084M | 0.0% | $21.68 | $22.67 | -4.5% | Common Stock | 60649T107 |
| BIIB | BIOGEN IDEC INC | 3,005 | $1.062M | 0.0% | $353.41 * | $319.17 | +7.9% | Common Stock | 09062X103 |
| — | AON PLC | 6,900 | $1.061M | 0.0% | $153.77 | $92.47 | — | Common Stock | G0408V102 |
| — | INGERSOLL-RAND PLC | 10,355 | $1.059M | 0.0% | $102.27 | $93.87 | — | Common Stock | G47791101 |
| FDX | FEDEX CORP | 4,351 | $1.048M | 0.0% | $240.86 * | $200.59 | +5.8% | Common Stock | 31428X106 |
| — | PRIMO WATER CORP | 57,496 | $1.038M | 0.0% | $18.05 | $1.10 | — | Common Stock | 74165N105 |
| — | NATIONAL INSTRUMENTS CORP | 21,453 | $1.037M | 0.0% | $48.34 | $32.32 | — | Common Stock | 636518102 |
| FITB | FIFTH THIRD BANCORP | 36,874 | $1.03M | 0.0% | $27.93 * | $10.58 | +108.0% | Common Stock | 316773100 |
| — | CERNER CORP | 15,765 | $1.015M | 0.0% | $64.38 | $64.24 | — | Common Stock | 156782104 |
| KHC | KRAFT HEINZ CO/THE | 18,238 | $1.005M | 0.0% | $55.10 * | $46.72 | -10.5% | Common Stock | 500754106 |
| — | CENTRAL SECURITIES CORP | 33,333 | $983K | 0.0% | $29.49 | $26.67 | — | Common Stock | 155123102 |
| SO | SOUTHERN CO/THE | 22,350 | $974K | 0.0% | $43.58 * | $32.25 | +6.3% | Common Stock | 842587107 |
| UA | UNDER ARMOUR INC-CLASS C | 49,661 | $966K | 0.0% | $19.45 | $20.96 | -7.9% | Common Stock | 904311206 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,705 | $919K | 0.0% | $46.64 | $64.74 | — | Common Stock | 110448107 |
| — | CELGENE CORP | 9,974 | $893K | 0.0% | $89.53 | $99.01 | — | Common Stock | 151020104 |
| CXW | CORECIVIC INC | 36,540 | $889K | 0.0% | $24.33 * | $18.71 | +12.2% | Common Stock | 21871N101 |
| ACN | ACCENTURE PLC-CL A | 5,223 | $889K | 0.0% | $170.21 * | $90.08 | +65.7% | Common Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM STK | 4,475 | $874K | 0.0% | $195.31 | $98.19 | +97.2% | Common Stock | 78409V104 |
| BBBY | OVERSTOCK.COM INC | 31,307 | $867K | 0.0% | $27.69 * | $34.86 | -5.9% | Common Stock | 690370101 |
| WWD | WOODWARD INC | 10,664 | $862K | 0.0% | $80.83 * | $35.55 | +115.6% | Common Stock | 980745103 |
| — | DISCOVERY COMMUNICATIONS INC | 25,898 | $829K | 0.0% | $32.01 | $21.73 | — | Common Stock | 25470F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,235 | $826K | 0.0% | $42.94 * | $33.66 | +5.7% | Common Stock | 609207105 |
| M | MACY'S INC | 22,482 | $781K | 0.0% | $34.74 * | $37.21 | 0.0% | Common Stock | 55616P104 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $770K | 0.0% | $25.67 * | $22.90 | 0.0% | Common Stock | 071734107 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 4,556 | $768K | 0.0% | $168.57 | $121.50 | — | Common Stock | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,181 | $757K | 0.0% | $67.70 | $62.50 | — | Common Stock | 559080106 |
| PSX | PHILLIPS 66 COM STK | 6,584 | $742K | 0.0% | $112.70 * | $51.40 | +67.4% | Common Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,466 | $710K | 0.0% | $204.85 * | $177.67 | -6.9% | Common Stock | 369550108 |
| RLI | RLI CORP | 8,958 | $704K | 0.0% | $78.59 * | $12.08 | +143.1% | Common Stock | 749607107 |
| LBRDK | LIBERTY BROADBAND C-W/I | 8,289 | $699K | 0.0% | $84.33 * | $47.92 | +55.8% | Common Stock | 530307305 |
| MET | METLIFE INC | 14,695 | $687K | 0.0% | $46.75 * | $31.82 | +11.6% | Common Stock | 59156R108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 7,864 | $686K | 0.0% | $87.23 | $87.66 | — | Common Stock | 464287804 |
| — | LIBERTY SIRIUSXM GROUP | 15,595 | $677K | 0.0% | $43.41 | $31.53 | — | Common Stock | 531229409 |
| GLW | CORNING INC | 19,000 | $671K | 0.0% | $35.32 * | $26.48 | 0.0% | Common Stock | 219350105 |
| DOV | DOVER CORP | 7,550 | $668K | 0.0% | $88.48 * | $47.97 | +53.8% | Common Stock | 260003108 |
| IP | INTERNATIONAL PAPER CO | 13,350 | $668K | 0.0% | $50.04 * | $29.11 | +22.4% | Common Stock | 460146103 |
| PBI | PITNEY BOWES INC | 93,846 | $664K | 0.0% | $7.08 * | $22.36 | -63.9% | Common Stock | 724479100 |
| CB | CHUBB LTD | 4,905 | $656K | 0.0% | $133.74 * | $102.22 | +16.6% | Common Stock | H1467J104 |
| — | VELOCITYSHARES 3X INVERSE NA | 35,000 | $656K | 0.0% | $18.74 | $20.94 | — | Common Stock | 22542D373 |
| MTB | M & T BANK CORP | 3,799 | $625K | 0.0% | $164.52 * | $112.39 | +22.5% | Common Stock | 55261F104 |
| — | MB FINANCIAL INC | 13,236 | $610K | 0.0% | $46.09 | $24.27 | — | Common Stock | 55264U108 |
| — | ANSYS INC | 3,190 | $596K | 0.0% | $186.83 | $123.93 | — | Common Stock | 03662Q105 |
| — | TE CONNECTIVITY LTD | 6,659 | $586K | 0.0% | $88.00 | $48.00 | — | Common Stock | H84989104 |
| — | PEOPLE'S UNITED FINANCIAL | 34,054 | $583K | 0.0% | $17.12 | $17.65 | — | Common Stock | 712704105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,188 | $570K | 0.0% | $50.95 * | $36.98 | +15.5% | Common Stock | 064058100 |
| — | ANADARKO PETROLEUM CORP | 8,438 | $569K | 0.0% | $67.43 | $61.16 | — | Common Stock | 032511107 |
| F | FORD MOTOR CO | 61,015 | $564K | 0.0% | $9.24 * | $7.51 | -8.8% | Common Stock | 345370860 |
| — | PROSHARES SHORT S&P500 | 20,000 | $546K | 0.0% | $27.30 | $39.60 | — | Common Stock | 74347B425 |
| CLX | CLOROX COMPANY | 3,569 | $537K | 0.0% | $150.46 * | $70.08 | +63.6% | Common Stock | 189054109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,476 | $513K | 0.0% | $347.56 * | $15.95 | +33.3% | Common Stock | 67103H107 |
| NVDA | NVIDIA CORP | 1,775 | $499K | 0.0% | $281.13 * | $5.77 | +11.6% | Common Stock | 67066G104 |
| WU | WESTERN UNION CO | 26,000 | $496K | 0.0% | $19.08 | $20.51 | — | Common Stock | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 16,239 | $494K | 0.0% | $30.42 * | $29.80 | -23.5% | Common Stock | 354613101 |
| — | STERICYCLE INC | 8,380 | $492K | 0.0% | $58.71 | $71.92 | — | Common Stock | 858912108 |
| KKR | KKR & CO INC A | 17,850 | $487K | 0.0% | $27.28 * | $24.47 | 0.0% | Common Stock | 48251W104 |
| — | DUN & BRADSTREET CORP | 3,320 | $473K | 0.0% | $142.47 | $84.83 | — | Common Stock | 26483E100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 9,951 | $473K | 0.0% | $47.53 * | $40.69 | +14.3% | Common Stock | 81752R100 |
| MHK | MOHAWK INDUSTRIES INC | 2,692 | $472K | 0.0% | $175.33 * | $224.71 | -12.7% | Common Stock | 608190104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,325 | $466K | 0.0% | $87.51 | $104.21 | — | Common Stock | 03524A108 |
| CNP | CENTERPOINT ENERGY INC | 16,400 | $453K | 0.0% | $27.62 * | $22.53 | 0.0% | Common Stock | 15189T107 |
| — | LEGG MASON INC | 14,500 | $453K | 0.0% | $31.24 | $33.27 | — | Common Stock | 524901105 |
| BKNG | BOOKING HOLDINGS INC | 225 | $446K | 0.0% | $1982.22 * | $1933.58 | +0.2% | Common Stock | 09857L108 |
| BRO | BROWN & BROWN INC | 15,000 | $444K | 0.0% | $29.60 * | $22.09 | +27.3% | Common Stock | 115236101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,084 | $443K | 0.0% | $87.14 | $82.07 | — | Common Stock | 921946406 |
| — | EQUITY COMMONWEALTH | 13,784 | $442K | 0.0% | $32.07 | $31.68 | — | Common Stock | 294628102 |
| — | LIBERTY SIRIUS GROUP-C | 10,036 | $436K | 0.0% | $43.44 | $31.64 | — | Common Stock | 531229607 |
| BKD | BROOKDALE SENIOR LIVING INC | 44,144 | $434K | 0.0% | $9.83 * | $8.20 | +12.2% | Common Stock | 112463104 |
| WTW | WILLIS TOWERS WATSON PLC | 3,041 | $429K | 0.0% | $141.07 * | $111.08 | +22.9% | Common Stock | G96629103 |
| WASH | WASHINGTON TRUST BANCORP | 7,702 | $426K | 0.0% | $55.31 * | $14.54 | +164.0% | Common Stock | 940610108 |
| — | ZENDESK INC | 6,000 | $426K | 0.0% | $71.00 | $21.17 | — | Common Stock | 98936J101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,345 | $425K | 0.0% | $97.81 * | $56.72 | +38.7% | Common Stock | 12541W209 |
| — | MEREDITH CORP | 8,333 | $425K | 0.0% | $51.00 | $53.48 | — | Common Stock | 589433101 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $424K | 0.0% | $574.53 * | $110.58 | +60.6% | Common Stock | 46120E602 |
| AFL | AFLAC INC | 8,732 | $411K | 0.0% | $47.07 * | $37.10 | +3.7% | Common Stock | 001055102 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $410K | 0.0% | $54.45 * | $41.96 | -4.3% | Common Stock | 125269100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $408K | 0.0% | $50.75 * | $21.04 | +119.2% | Common Stock | 115637100 |
| — | OWENS-ILLINOIS INC | 21,245 | $399K | 0.0% | $18.78 | $17.43 | — | Common Stock | 690768403 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 635 | $387K | 0.0% | $609.45 * | $294.82 | +99.6% | Common Stock | 592688105 |
| AOS | SMITH (A.O.) CORP | 7,200 | $384K | 0.0% | $53.33 * | $34.79 | +47.4% | Common Stock | 831865209 |
| MKL | MARKEL CORP | 320 | $380K | 0.0% | $1187.50 | $944.26 | +24.6% | Common Stock | 570535104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,614 | $380K | 0.0% | $145.37 * | $64.69 | +95.5% | Common Stock | 518439104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 13,114 | $379K | 0.0% | $28.90 | $54.49 | — | Common Stock | G5480U104 |
| WY | WEYERHAEUSER CO | 11,700 | $378K | 0.0% | $32.31 * | $24.53 | +5.6% | Common Stock | 962166104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 3,400 | $376K | 0.0% | $110.59 | $104.95 | — | Common Stock | 921908844 |
| NTR | NUTRIEN LTD | 6,447 | $372K | 0.0% | $57.70 * | $38.37 | +12.3% | Common Stock | 67077M108 |
| GPC | GENUINE PARTS CO | 3,739 | $372K | 0.0% | $99.49 * | $63.54 | +24.6% | Common Stock | 372460105 |
| BNS | BANK OF NOVA SCOTIA | 6,200 | $370K | 0.0% | $59.68 * | $39.51 | -0.1% | Common Stock | 064149107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,740 | $369K | 0.0% | $25.03 | $47.49 | — | Common Stock | 726503105 |
| VGK | VANGUARD EUROPE ETF | 6,541 | $368K | 0.0% | $56.26 | $52.93 | — | Common Stock | 922042874 |
| FMC | FMC CORP | 4,185 | $365K | 0.0% | $87.22 * | $43.09 | +42.9% | Common Stock | 302491303 |
| HPQ | HEWLETT-PACKARD CO | 14,131 | $364K | 0.0% | $25.76 * | $10.02 | +87.6% | Common Stock | 40434L105 |
| OKTA | OKTA INC | 5,112 | $360K | 0.0% | $70.42 * | $27.96 | +112.9% | Common Stock | 679295105 |
| CTAS | CINTAS CORP | 1,795 | $355K | 0.0% | $197.77 * | $31.14 | +53.6% | Common Stock | 172908105 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,185 | $355K | 0.0% | $162.47 | $121.74 | — | Common Stock | 922908751 |
| PPG | PPG INDUSTRIES INC | 3,241 | $354K | 0.0% | $109.23 * | $88.48 | +7.1% | Common Stock | 693506107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 8,316 | $353K | 0.0% | $42.45 * | $32.20 | +7.7% | Common Stock | 711040105 |
| MFC | MANULIFE FINANCIAL CORP | 19,596 | $350K | 0.0% | $17.86 | $17.39 | +4.5% | Common Stock | 56501R106 |
| VLO | VALERO ENERGY CORP | 3,078 | $350K | 0.0% | $113.71 * | $34.17 | +146.5% | Common Stock | 91913Y100 |
| — | ALLERGAN INC | 1,821 | $347K | 0.0% | $190.55 | $263.39 | — | Common Stock | G0177J108 |
| KMX | CARMAX INC | 4,600 | $343K | 0.0% | $74.57 * | $66.66 | +14.4% | Common Stock | 143130102 |
| NTAP | NETAPP INC | 3,979 | $342K | 0.0% | $85.95 * | $30.16 | +124.0% | Common Stock | 64110D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,595 | $342K | 0.0% | $131.79 * | $61.55 | +81.7% | Common Stock | 11133T103 |
| — | CENTERSTATE BANKS INC | 12,110 | $340K | 0.0% | $28.08 | $20.39 | — | Common Stock | 15201P109 |
| HSY | HERSHEY CO/THE | 3,337 | $340K | 0.0% | $101.89 * | $73.49 | +13.1% | Common Stock | 427866108 |
| HUBB | HUBBELL INC | 2,535 | $339K | 0.0% | $133.73 * | $111.91 | -5.4% | Common Stock | 443510607 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,000 | $323K | 0.0% | $64.60 * | $40.44 | +63.9% | Common Stock | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,973 | $314K | 0.0% | $79.03 * | $24.36 | +57.9% | Common Stock | 595017104 |
| VO | VANGUARD MID-CAP ETF | 1,900 | $312K | 0.0% | $164.21 | $149.24 | — | Common Stock | 922908629 |
| — | SOUTH STATE CORP COM STK | 3,763 | $309K | 0.0% | $82.12 | $75.03 | — | Common Stock | 840441109 |
| — | NANOMETRICS INC | 8,182 | $307K | 0.0% | $37.52 | $17.98 | — | Common Stock | 630077105 |
| — | SUNTRUST BANKS INC | 4,528 | $302K | 0.0% | $66.70 | $66.61 | — | Common Stock | 867914103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,550 | $293K | 0.0% | $114.90 | $115.02 | — | Common Stock | 464287242 |
| — | PROSHARES SHORT QQQ | 10,000 | $293K | 0.0% | $29.30 | $59.50 | — | Common Stock | 74347B714 |
| — | BLACKSTONE GROUP LP/THE | 7,650 | $291K | 0.0% | $38.04 | $36.52 | — | Common Stock | 09253U108 |
| TGNA | TEGNA INC | 24,134 | $289K | 0.0% | $11.97 * | $11.01 | +3.1% | Common Stock | 87901J105 |
| KEY | KEYCORP | 14,173 | $282K | 0.0% | $19.90 * | $14.35 | +2.1% | Common Stock | 493267108 |
| — | GW PHARMACEUTICALS -ADR | 1,625 | $281K | 0.0% | $172.92 | $172.92 | — | Common Stock | 36197T103 |
| — | FIBROGEN INC | 4,585 | $279K | 0.0% | $60.85 | $53.87 | — | Common Stock | 31572Q808 |
| CNI | CANADIAN NATL RAILWAY CO | 3,033 | $272K | 0.0% | $89.68 * | $53.44 | +42.2% | Common Stock | 136375102 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $269K | 0.0% | $62.56 * | $59.79 | -3.5% | Common Stock | 05605H100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,681 | $268K | 0.0% | $40.11 | $48.16 | — | Common Stock | 37733W105 |
| LSTR | LANDSTAR SYSTEM INC | 2,193 | $268K | 0.0% | $122.21 | $83.77 | — | Common Stock | 515098101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,662 | $266K | 0.0% | $160.05 * | $126.74 | +6.2% | Common Stock | 426281101 |
| — | PENN REAL ESTATE INVEST TST | 28,128 | $266K | 0.0% | $9.46 | $16.62 | — | Common Stock | 709102107 |
| — | PINNACLE FINANCIAL PARTNERS | 4,376 | $263K | 0.0% | $60.10 | $66.17 | — | Common Stock | 72346Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,982 | $262K | 0.0% | $87.86 * | $50.69 | +51.0% | Common Stock | 030420103 |
| BP | BP PLC-SPONS ADR | 5,671 | $261K | 0.0% | $46.02 | $41.18 | — | Common Stock | 055622104 |
| C | CITIGROUP INC | 3,606 | $259K | 0.0% | $71.82 * | $34.91 | +56.9% | Common Stock | 172967424 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,500 | $259K | 0.0% | $47.09 | $51.35 | — | Common Stock | 670100205 |
| MATW | MATTHEWS INTL CORP-CLASS A | 5,138 | $258K | 0.0% | $50.21 * | $51.31 | -16.0% | Common Stock | 577128101 |
| SAP | SAP SE-SPONSORED ADR | 2,086 | $257K | 0.0% | $123.20 | $104.75 | — | Common Stock | 803054204 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,936 | $256K | 0.0% | $51.86 | $47.44 | — | Common Stock | 46434G103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,143 | $256K | 0.0% | $223.97 * | $157.25 | +28.4% | Common Stock | 303075105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,163 | $255K | 0.0% | $80.62 | $80.99 | — | Common Stock | 921937819 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $255K | 0.0% | $404.12 * | $201.97 | +87.4% | Common Stock | 75886F107 |
| EXC | EXELON CORP | 5,831 | $255K | 0.0% | $43.73 * | $16.01 | +48.7% | Common Stock | 30161N101 |
| MS | MORGAN STANLEY | 5,450 | $254K | 0.0% | $46.61 * | $33.89 | +14.9% | Common Stock | 617446448 |
| BMO | BANK OF MONTREAL | 3,079 | $254K | 0.0% | $82.49 * | $42.68 | +38.3% | Common Stock | 063671101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,843 | $250K | 0.0% | $135.65 | $95.35 | — | Common Stock | 464287481 |
| FTV | FORTIVE CORP - W/I | 2,873 | $249K | 0.0% | $86.67 * | $38.20 | +30.2% | Common Stock | 34959J108 |
| — | VERITIV CORP | 6,838 | $249K | 0.0% | $36.41 | $36.38 | — | Common Stock | 923454102 |
| — | CDK GLOBAL INC | 3,982 | $249K | 0.0% | $62.53 | $53.97 | — | Common Stock | 12508E101 |
| TXT | TEXTRON INC | 3,460 | $247K | 0.0% | $71.39 * | $38.80 | +74.1% | Common Stock | 883203101 |
| — | ACTUANT CORP-A | 8,685 | $242K | 0.0% | $27.86 | $26.10 | — | Common Stock | 00508X203 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,000 | $242K | 0.0% | $60.50 * | $40.76 | +19.6% | Common Stock | 968223206 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 3,898 | $242K | 0.0% | $62.08 | $60.39 | — | Common Stock | 464287671 |
| CC | CHEMOURS CO/THE COM STK | 6,114 | $241K | 0.0% | $39.42 * | $27.02 | +19.9% | Common Stock | 163851108 |
| MU | MICRON TECHNOLOGY INC | 5,281 | $239K | 0.0% | $45.26 * | $50.89 | -3.3% | Common Stock | 595112103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $235K | 0.0% | $39.17 * | $27.93 | +33.2% | Common Stock | 81768T108 |
| NEE | NEXTERA ENERGY INC | 1,399 | $234K | 0.0% | $167.26 * | $30.00 | +18.2% | Common Stock | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,286 | $234K | 0.0% | $181.96 * | $162.70 | +20.1% | Common Stock | 573284106 |
| — | VANECK VECTORS AMT-FREE INTE | 10,000 | $233K | 0.0% | $23.30 | $23.30 | — | Common Stock | 92189F544 |
| SYK | STRYKER CORP | 1,298 | $231K | 0.0% | $177.97 * | $99.01 | +59.1% | Common Stock | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,206 | $230K | 0.0% | $44.18 | $41.71 | — | Common Stock | 874039100 |
| ANAB | ANAPTYSBIO INC | 2,300 | $229K | 0.0% | $99.57 * | $83.89 | -1.1% | Common Stock | 032724106 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $229K | 0.0% | $114.50 | $47.92 | +139.4% | Common Stock | 981419104 |
| LPX | LOUISIANA-PACIFIC CORP | 8,600 | $228K | 0.0% | $26.51 * | $28.50 | 0.0% | Common Stock | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 13,731 | $224K | 0.0% | $16.31 * | $7.17 | +76.6% | Common Stock | 42824C109 |
| XYL | XYLEM INC | 2,800 | $224K | 0.0% | $80.00 * | $66.25 | +3.1% | Common Stock | 98419M100 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 2,223 | $222K | 0.0% | $99.87 | $92.02 | — | Common Stock | 464287168 |
| CARS | CARS.COM INC | 8,043 | $222K | 0.0% | $27.60 | $27.52 | +1.6% | Common Stock | 14575E105 |
| — | EXPRESS SCRIPTS INC | 2,305 | $219K | 0.0% | $95.01 | $72.77 | — | Common Stock | 30219G108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 979 | $216K | 0.0% | $220.63 | $184.29 | — | Common Stock | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,125 | $215K | 0.0% | $52.12 | $51.62 | — | Common Stock | 922042775 |
| CMA | COMERICA INC | 2,334 | $211K | 0.0% | $90.40 * | $56.65 | +19.0% | Common Stock | 200340107 |
| — | IHS MARKIT LTD | 3,790 | $205K | 0.0% | $54.09 | $38.91 | — | Common Stock | G47567105 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,582 | $205K | 0.0% | $44.74 | $39.25 | — | Common Stock | 637417106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,657 | $205K | 0.0% | $77.15 * | $66.59 | +5.5% | Common Stock | 192446102 |
| CRL | CHARLES RIVER LABORATORIES | 1,500 | $202K | 0.0% | $134.67 * | $123.42 | 0.0% | Common Stock | 159864107 |
| IDV | ISHARES INTERNATIONAL SELECT | 6,200 | $202K | 0.0% | $32.58 | $32.58 | — | Common Stock | 464288448 |
| MCK | MCKESSON CORP | 1,508 | $200K | 0.0% | $132.63 * | $154.70 | -20.4% | Common Stock | 58155Q103 |
| KMI | KINDER MORGAN INC | 11,100 | $197K | 0.0% | $17.75 * | $15.91 | -26.5% | Common Stock | 49456B101 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $194K | 0.0% | $1293.33 | $1140.00 | — | Common Stock | 949746804 |
| A | AGILENT TECHNOLOGIES INC | 2,731 | $193K | 0.0% | $70.67 * | $48.82 | +28.5% | Common Stock | 00846U101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,276 | $191K | 0.0% | $149.69 | $109.62 | — | Common Stock | 922908769 |
| OKE | ONEOK INC | 2,800 | $190K | 0.0% | $67.86 * | $18.87 | +126.7% | Common Stock | 682680103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,493 | $189K | 0.0% | $126.59 | $103.44 | — | Common Stock | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,913 | $187K | 0.0% | $97.75 | $90.33 | — | Common Stock | 78464A763 |
| CMI | CUMMINS INC | 1,258 | $184K | 0.0% | $146.26 * | $121.87 | -4.7% | Common Stock | 231021106 |
| VOO | VANGUARD S&P 500 ETF | 685 | $183K | 0.0% | $267.15 | $267.15 | — | Common Stock | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,157 | $180K | 0.0% | $34.90 * | $32.73 | -4.4% | Common Stock | G51502105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $180K | 0.0% | $116.13 | $95.81 | — | Common Stock | 464287408 |
| — | ULTIMATE SOFTWARE GROUP INC | 555 | $179K | 0.0% | $322.52 | $233.41 | — | Common Stock | 90385D107 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $178K | 0.0% | $59.33 | $56.71 | +2.8% | Common Stock | 517834107 |
| ENB | ENBRIDGE INC | 5,481 | $177K | 0.0% | $32.29 * | $24.73 | -11.2% | Common Stock | 29250N105 |
| POST | POST HOLDINGS INC | 1,802 | $177K | 0.0% | $98.22 * | $53.00 | +15.8% | Common Stock | 737446104 |
| PCAR | PACCAR INC | 2,585 | $176K | 0.0% | $68.09 * | $30.48 | +7.4% | Common Stock | 693718108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,250 | $176K | 0.0% | $78.22 | $78.22 | — | Common Stock | 921937827 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $174K | 0.0% | $174.00 | $175.15 | — | Common Stock | 50540R409 |
| — | GCI LIBERTY INC - CLASS A | 3,419 | $174K | 0.0% | $50.89 | $52.85 | — | Common Stock | 36164V305 |
| — | HILLENBRAND INC | 3,300 | $173K | 0.0% | $52.42 | $37.38 | — | Common Stock | 431571108 |
| FDUS | FIDUS INVESTMENT CORP | 11,828 | $173K | 0.0% | $14.63 * | $4.95 | +28.4% | Common Stock | 316500107 |
| FCX | FREEPORT-MCMORAN INC | 12,398 | $173K | 0.0% | $13.95 | $15.39 | -10.5% | Common Stock | 35671D857 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $173K | 0.0% | $865.00 | $184.86 | — | Common Stock | 882610108 |
| NBTB | N B T BANCORP INC | 4,471 | $172K | 0.0% | $38.47 * | $23.27 | +71.2% | Common Stock | 628778102 |
| TSLA | TESLA INC | 644 | $171K | 0.0% | $265.53 * | $16.57 | +25.7% | Common Stock | 88160R101 |
| CCL | CARNIVAL CORP | 2,549 | $163K | 0.0% | $63.95 * | $56.85 | 0.0% | Common Stock | 143658300 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $162K | 0.0% | $57.14 | $47.62 | — | Common Stock | 46429B697 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $161K | 0.0% | $16.10 | $11.40 | — | Common Stock | 02364W105 |
| DLR | DIGITAL REALTY TRUST INC | 1,400 | $157K | 0.0% | $112.14 * | $92.41 | +0.2% | Common Stock | 253868103 |
| LFUS | LITTELFUSE INC | 790 | $156K | 0.0% | $197.47 * | $215.48 | +2.1% | Common Stock | 537008104 |
| — | APERGY CORP-W/I | 3,575 | $156K | 0.0% | $43.64 | $41.81 | — | Common Stock | 03755L104 |
| TD | TORONTO-DOMINION BANK | 2,550 | $155K | 0.0% | $60.78 * | $45.52 | +30.8% | Common Stock | 891160509 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,162 | $153K | 0.0% | $70.77 | $70.77 | — | Common Stock | 780259107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,600 | $152K | 0.0% | $95.00 * | $63.45 | +35.0% | Common Stock | 14040H105 |
| YUM | YUM! BRANDS INC | 1,670 | $152K | 0.0% | $91.02 * | $44.50 | +63.8% | Common Stock | 988498101 |
| CRM | SALESFORCE.COM INC | 955 | $152K | 0.0% | $159.16 * | $95.80 | +53.0% | Common Stock | 79466L302 |
| DWX | SPDR S&P INTER DVD ETF | 3,959 | $150K | 0.0% | $37.89 | $37.89 | — | Common Stock | 78463X772 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $150K | 0.0% | $38.96 * | $21.20 | +49.6% | Common Stock | 978097103 |
| — | ORITANI FINANCIAL CORP | 9,560 | $149K | 0.0% | $15.59 | $16.00 | — | Common Stock | 68633D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,822 | $147K | 0.0% | $14.97 * | $6.52 | +70.5% | Common Stock | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $146K | 0.0% | $146.00 * | $78.89 | +46.0% | Common Stock | 854502101 |
| PLOW | DOUGLAS DYNAMICS INC | 3,300 | $145K | 0.0% | $43.94 * | $45.93 | +1.3% | Common Stock | 25960R105 |
| SJM | JM SMUCKER CO/THE | 1,400 | $144K | 0.0% | $102.86 * | $87.83 | -2.1% | Common Stock | 832696405 |
| — | HOWARD HUGHES CORP/THE | 1,150 | $143K | 0.0% | $124.35 | $117.00 | — | Common Stock | 44267D107 |
| CLH | CLEAN HARBORS INC | 2,000 | $143K | 0.0% | $71.50 * | $63.60 | 0.0% | Common Stock | 184496107 |
| — | BLACKROCK SCIENCE & TECH TR | 4,000 | $142K | 0.0% | $35.50 | $35.50 | — | Common Stock | 09258G104 |
| — | FIRSTCASH INC | 1,720 | $141K | 0.0% | $81.98 | $49.09 | — | Common Stock | 33767D105 |
| FE | FIRSTENERGY CORP | 3,800 | $141K | 0.0% | $37.11 * | $27.08 | 0.0% | Common Stock | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 4,499 | $140K | 0.0% | $31.12 * | $26.46 | 0.0% | Common Stock | 87165B103 |
| — | ELECTROCORE LLC | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | Common Stock | 28531P103 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,695 | $136K | 0.0% | $80.24 * | $39.26 | +59.2% | Common Stock | 56585A102 |
| — | CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $135K | 0.0% | $14.19 | $26.49 | — | Common Stock | 125906107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,225 | $134K | 0.0% | $109.39 * | $55.77 | +68.4% | Common Stock | 31620M106 |
| — | HESS CORP | 1,870 | $134K | 0.0% | $71.66 | $67.39 | — | Common Stock | 42809H107 |
| — | ARISTA NETWORKS INC | 500 | $133K | 0.0% | $266.00 | $236.00 | — | Common Stock | 040413106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $133K | 0.0% | $57.83 | $59.26 | — | Common Stock | 97717W851 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,095 | $130K | 0.0% | $118.72 * | $95.20 | +19.4% | Common Stock | 445658107 |
| CBSH | COMMERCE BANCSHARES INC | 1,970 | $130K | 0.0% | $65.99 * | $33.11 | +36.9% | Common Stock | 200525103 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,920 | $128K | 0.0% | $43.84 | $47.95 | — | Common Stock | 97717W315 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,700 | $127K | 0.0% | $22.28 | $20.07 | — | Common Stock | 29278N103 |
| FBIN | Fortune Brands Home & Security Inc | 2,388 | $125K | 0.0% | $52.35 * | $28.25 | +48.5% | Common Stock | 34964C106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,000 | $123K | 0.0% | $24.60 * | $12.95 | +37.9% | Common Stock | 74386T105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $122K | 0.0% | $70.93 | $72.61 | — | Common Stock | 922042866 |
| TLT | ISHARES 20(PLUS) YEAR TREASURY BO | 1,040 | $122K | 0.0% | $117.31 | $117.31 | — | Common Stock | 464287432 |
| — | INVESCO BULLETSHARES 2021 CO | 5,890 | $122K | 0.0% | $20.71 | $20.71 | — | Common Stock | 46138J700 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 908 | $121K | 0.0% | $133.26 | $128.53 | — | Common Stock | 464287630 |
| — | INVESCO BULLETSHARES 2023 CO | 5,960 | $121K | 0.0% | $20.30 | $20.30 | — | Common Stock | 46138J866 |
| PAYX | PAYCHEX INC | 1,631 | $120K | 0.0% | $73.57 * | $40.38 | +43.5% | Common Stock | 704326107 |
| FISV | FISERV INC | 1,452 | $120K | 0.0% | $82.64 * | $57.64 | +36.2% | Common Stock | 337738108 |
| GGG | GRACO INC | 2,559 | $119K | 0.0% | $46.50 * | $34.58 | +22.7% | Common Stock | 384109104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,200 | $119K | 0.0% | $99.17 | $99.17 | — | Common Stock | 46429B747 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,250 | $118K | 0.0% | $36.31 | $38.90 | — | Common Stock | 70509V100 |
| — | GANNETT CO INC | 11,743 | $118K | 0.0% | $10.05 | $10.45 | — | Common Stock | 36473H104 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 1,450 | $117K | 0.0% | $80.69 | $80.69 | — | Common Stock | 922908553 |
| VNO | VORNADO REALTY TRUST | 1,573 | $115K | 0.0% | $73.11 | $90.27 | — | Common Stock | 929042109 |
| OMC | OMNICOM GROUP | 1,637 | $111K | 0.0% | $67.81 * | $44.27 | +21.2% | Common Stock | 681919106 |
| NFLX | NETFLIX INC | 295 | $110K | 0.0% | $372.88 * | $14.74 | +146.3% | Common Stock | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 2,550 | $109K | 0.0% | $42.75 | $41.07 | — | Common Stock | 464287234 |
| AVGO | BROADCOM INC | 441 | $109K | 0.0% | $247.17 * | $19.73 | -7.4% | Common Stock | 11135F101 |
| — | TRANSCANADA CORP | 2,700 | $109K | 0.0% | $40.37 | $47.74 | — | Common Stock | 89353D107 |
| STZ | CONSTELLATION BRANDS INC-A | 503 | $108K | 0.0% | $214.71 * | $65.70 | +187.1% | Common Stock | 21036P108 |
| — | AUXILIO INC | 26,916 | $104K | 0.0% | $3.86 | $3.64 | — | Common Stock | 23258P105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 573 | $103K | 0.0% | $179.76 | $162.89 | — | Common Stock | 92204A108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,080 | $103K | 0.0% | $95.37 | $78.13 | — | Common Stock | 81369Y209 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,010 | $102K | 0.0% | $50.75 * | $46.83 | -2.0% | Common Stock | 115637209 |
| — | DESPEGAR.COM CORP | 6,065 | $102K | 0.0% | $16.82 | $16.82 | — | Common Stock | G27358103 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $101K | 0.0% | $22.44 * | $4.92 | +144.1% | Common Stock | 680223104 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 40,000 | $100K | 0.0% | $2.50 * | $3.40 | -32.5% | Common Stock | 25065K104 |
| — | VERSUM MATERIALS INC - W/I | 2,780 | $100K | 0.0% | $35.97 | $30.14 | — | Common Stock | 92532W103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,535 | $98,000 | 0.0% | $21.61 | $32.17 | — | Common Stock | 92857W308 |
| — | FIRST OF LONG ISLAND CORP | 4,473 | $97,000 | 0.0% | $21.69 | $28.09 | — | Common Stock | 320734106 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $97,000 | 0.0% | $12.13 | $12.75 | — | Common Stock | 95766M105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,000 | $97,000 | 0.0% | $48.50 * | $4.54 | +847.3% | Common Stock | 91359V107 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $96,000 | 0.0% | $316.83 * | $214.95 | +25.5% | Common Stock | 666807102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 2,218 | $96,000 | 0.0% | $43.28 | $43.07 | — | Common Stock | 921943858 |
| NXPI | NXP SEMICONDUCTORS NV | 1,100 | $94,000 | 0.0% | $85.45 | $87.69 | -2.8% | Common Stock | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP | 580 | $93,000 | 0.0% | $160.34 * | $153.09 | -3.8% | Common Stock | 78410G104 |
| GM | GENERAL MOTORS CO | 2,775 | $93,000 | 0.0% | $33.51 | $34.08 | -2.9% | Common Stock | 37045V100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $92,000 | 0.0% | $90.20 | $80.39 | — | Common Stock | 464287473 |
| — | LIBERTY MEDIA GROUP-C | 2,470 | $92,000 | 0.0% | $37.25 | $27.11 | — | Common Stock | 531229854 |
| DXC | EVERETT SPINCO INC-W/I | 976 | $91,000 | 0.0% | $93.24 * | $65.55 | +29.2% | Common Stock | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 4,051 | $91,000 | 0.0% | $22.46 * | $18.08 | -4.6% | Common Stock | 127097103 |
| — | OCWEN FINANCIAL CORP | 22,770 | $90,000 | 0.0% | $3.95 | $37.92 | — | Common Stock | 675746309 |
| ETR | ENTERGY CORP | 1,100 | $89,000 | 0.0% | $80.91 * | $31.55 | 0.0% | Common Stock | 29364G103 |
| QLYS | QUALYS INC | 1,000 | $89,000 | 0.0% | $89.00 | $56.22 | +59.9% | Common Stock | 74758T303 |
| CABO | CABLE ONE INC | 100 | $88,000 | 0.0% | $880.00 * | $726.25 | 0.0% | Common Stock | 12685J105 |
| NWL | NEWELL RUBBERMAID INC | 4,308 | $87,000 | 0.0% | $20.19 * | $17.27 | -4.0% | Common Stock | 651229106 |
| — | DIPLOMAT PHARMACY INC | 4,500 | $87,000 | 0.0% | $19.33 | $28.30 | — | Common Stock | 25456K101 |
| CPB | CAMPBELL SOUP CO | 2,350 | $86,000 | 0.0% | $36.60 * | $31.97 | -0.3% | Common Stock | 134429109 |
| — | LIBERTY EXPEDIA HOLD-A | 1,813 | $85,000 | 0.0% | $46.88 | $39.96 | — | Common Stock | 53046P109 |
| — | CLOUDERA INC | 4,767 | $84,000 | 0.0% | $17.62 | $16.57 | — | Common Stock | 18914U100 |
| ADSK | AUTODESK INC | 532 | $83,000 | 0.0% | $156.02 * | $93.80 | +50.5% | Common Stock | 052769106 |
| — | GENERAL MOTORS-CW19 | 5,000 | $83,000 | 0.0% | $16.60 | $17.87 | — | Common Stock | 37045V126 |
| — | INVESCO BULLETSHARES 2024 CO | 4,100 | $82,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 46138J841 |
| MAA | MID-AMERICA APARTMENT COMM | 809 | $81,000 | 0.0% | $100.12 * | $72.24 | +8.9% | Common Stock | 59522J103 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $81,000 | 0.0% | $4.87 | $5.10 | — | Common Stock | 43114K108 |
| VFH | VANGUARD FINANCIALS ETF | 1,152 | $80,000 | 0.0% | $69.44 | $67.89 | — | Common Stock | 92204A405 |
| XPO | XPO LOGISTICS INC | 699 | $80,000 | 0.0% | $114.45 * | $13.98 | +160.2% | Common Stock | 983793100 |
| NDAQ | NASDAQ OMX GROUP/THE | 906 | $78,000 | 0.0% | $86.09 * | $22.37 | +22.9% | Common Stock | 631103108 |
| VMC | VULCAN MATERIALS CO | 681 | $76,000 | 0.0% | $111.60 * | $108.85 | -0.2% | Common Stock | 929160109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,005 | $76,000 | 0.0% | $75.62 | $76.15 | — | Common Stock | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $76,000 | 0.0% | $76.00 * | $60.39 | 0.0% | Common Stock | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 838 | $76,000 | 0.0% | $90.69 * | $78.84 | 0.0% | Common Stock | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 624 | $73,000 | 0.0% | $116.99 * | $111.67 | +1.7% | Common Stock | M22465104 |
| ASB | ASSOCIATED BANC-CORP | 2,792 | $73,000 | 0.0% | $26.15 * | $13.73 | +49.5% | Common Stock | 045487105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372 | $72,000 | 0.0% | $193.55 * | $139.50 | +27.6% | Common Stock | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 700 | $71,000 | 0.0% | $101.43 * | $75.83 | -9.5% | Common Stock | 744320102 |
| ADI | ANALOG DEVICES INC | 744 | $69,000 | 0.0% | $92.74 * | $54.96 | +52.5% | Common Stock | 032654105 |
| — | VIACOM INC-CLASS A | 1,850 | $68,000 | 0.0% | $36.76 | $62.87 | — | Common Stock | 92553P102 |
| — | ALTISOURCE PORTFOLIO SOL | 2,073 | $67,000 | 0.0% | $32.32 | $69.75 | — | Common Stock | L0175J104 |
| NUE | NUCOR CORP | 1,038 | $66,000 | 0.0% | $63.58 * | $42.86 | +27.4% | Common Stock | 670346105 |
| ROP | ROPER INDUSTRIES INC | 218 | $65,000 | 0.0% | $298.17 * | $193.48 | +46.0% | Common Stock | 776696106 |
| WPC | WP CAREY INC | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | Common Stock | 92936U109 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $64,000 | 0.0% | $23.23 | $25.36 | — | Common Stock | 535919500 |
| FNCL | FIDELITY FINANCIALS ETF | 1,500 | $60,000 | 0.0% | $40.00 | $40.67 | — | Common Stock | 316092501 |
| FICO | FAIR ISAAC CORP | 256 | $59,000 | 0.0% | $230.47 * | $137.34 | +57.9% | Common Stock | 303250104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 100 | $58,000 | 0.0% | $580.00 * | $526.55 | 0.0% | Common Stock | 384637104 |
| — | SEAGATE TECHNOLOGY | 1,192 | $56,000 | 0.0% | $46.98 | $48.00 | — | Common Stock | G7945M107 |
| MNST | MONSTER BEVERAGE CORP | 967 | $56,000 | 0.0% | $57.91 * | $30.07 | 0.0% | Common Stock | 61174X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $56,000 | 0.0% | $22.40 * | $13.60 | +42.8% | Common Stock | 46269C102 |
| EGY | VAALCO ENERGY INC | 20,000 | $55,000 | 0.0% | $2.75 * | $5.97 | -63.8% | Common Stock | 91851C201 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $54,000 | 0.0% | $38.57 | $50.71 | — | Common Stock | 89376V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,002 | $53,000 | 0.0% | $52.89 * | $33.09 | +33.5% | Common Stock | 026874784 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $53,000 | 0.0% | $265.00 | $186.70 | — | Common Stock | 78467X109 |
| FTNT | FORTINET INC | 573 | $53,000 | 0.0% | $92.50 * | $7.77 | +96.7% | Common Stock | 34959E109 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 2,400 | $53,000 | 0.0% | $22.08 * | $16.63 | -0.0% | Common Stock | 47233W109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 281 | $53,000 | 0.0% | $188.61 | $174.38 | — | Common Stock | 922908595 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,500 | $52,000 | 0.0% | $20.80 | $21.44 | — | Common Stock | G16249107 |
| — | BLACKROCK INC | 109 | $51,000 | 0.0% | $467.89 | $481.07 | — | Common Stock | 09247X101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $51,000 | 0.0% | $136.00 | $122.67 | — | Common Stock | 92206C664 |
| — | ROYAL BK SCOTLAND GRP PLC | 1,976 | $50,000 | 0.0% | $25.30 | $25.43 | — | Common Stock | 780097739 |
| — | ORBCOMM INC | 4,597 | $50,000 | 0.0% | $10.88 | $6.53 | — | Common Stock | 68555P100 |
| LNC | LINCOLN NATIONAL CORP | 724 | $49,000 | 0.0% | $67.68 * | $48.42 | -1.8% | Common Stock | 534187109 |
| SEIC | SEI INVESTMENTS COMPANY | 806 | $49,000 | 0.0% | $60.79 * | $51.10 | +10.0% | Common Stock | 784117103 |
| ALL | ALLSTATE CORP | 501 | $49,000 | 0.0% | $97.80 * | $75.60 | +8.5% | Common Stock | 020002101 |
| ES | EVERSOURCE ENERGY COM STK | 780 | $48,000 | 0.0% | $61.54 * | $41.67 | +13.2% | Common Stock | 30040W108 |
| HXL | HEXCEL CORP | 705 | $47,000 | 0.0% | $66.67 | $53.53 | +26.6% | Common Stock | 428291108 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 511 | $46,000 | 0.0% | $90.02 | $84.15 | — | Common Stock | 46429B663 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 1,260 | $46,000 | 0.0% | $36.51 | $55.82 | — | Common Stock | 97717W505 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $46,000 | 0.0% | $16.43 | $20.00 | — | Common Stock | 90290N109 |
| ALK | ALASKA AIR GROUP INC | 661 | $46,000 | 0.0% | $69.59 * | $59.79 | +4.7% | Common Stock | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $45,000 | 0.0% | $187.50 * | $156.22 | 0.0% | Common Stock | 773903109 |
| — | KMG CHEMICALS INC | 600 | $45,000 | 0.0% | $75.00 | $60.00 | — | Common Stock | 482564101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,518 | $45,000 | 0.0% | $17.87 | $17.87 | — | Common Stock | 64828T201 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,058 | $44,000 | 0.0% | $41.59 | $41.59 | — | Common Stock | 46138E362 |
| — | BANCORPSOUTH BANK | 1,350 | $44,000 | 0.0% | $32.59 | $33.09 | — | Common Stock | 05971J102 |
| SNX | SYNNEX CORP | 525 | $44,000 | 0.0% | $83.81 * | $26.30 | +67.8% | Common Stock | 87162W100 |
| IEX | IDEX CORP | 289 | $44,000 | 0.0% | $152.25 * | $89.21 | +52.7% | Common Stock | 45167R104 |
| BIO | BIO-RAD LABORATORIES-A | 136 | $43,000 | 0.0% | $316.18 | $173.47 | +78.9% | Common Stock | 090572207 |
| — | TECH DATA CORP | 600 | $43,000 | 0.0% | $71.67 | $61.67 | — | Common Stock | 878237106 |
| DXCM | DEXCOM INC | 300 | $43,000 | 0.0% | $143.33 * | $31.00 | 0.0% | Common Stock | 252131107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,219 | $43,000 | 0.0% | $35.27 | $33.18 | — | Common Stock | 464288752 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $43,000 | 0.0% | $6.62 * | $4.62 | +21.4% | Common Stock | 05156V102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 345 | $43,000 | 0.0% | $124.64 * | $93.23 | +2.9% | Common Stock | 015271109 |
| PPL | PPL CORP | 1,437 | $42,000 | 0.0% | $29.23 * | $21.13 | 0.0% | Common Stock | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $42,000 | 0.0% | $9.52 | $10.66 | — | Common Stock | 85207H104 |
| — | PIONEER NATURAL RESOURCES CO | 233 | $41,000 | 0.0% | $175.97 | $181.68 | — | Common Stock | 723787107 |
| WHR | WHIRLPOOL CORP | 333 | $40,000 | 0.0% | $120.12 * | $132.55 | 0.0% | Common Stock | 963320106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $40,000 | 0.0% | $11.80 | $13.27 | — | Common Stock | 85208R101 |
| — | VONAGE HOLDINGS CORP | 2,825 | $40,000 | 0.0% | $14.16 | $10.62 | — | Common Stock | 92886T201 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $40,000 | 0.0% | $396.04 * | $207.23 | +78.0% | Common Stock | 016255101 |
| MELI | MERCADOLIBRE INC | 113 | $38,000 | 0.0% | $336.28 | $338.65 | 0.0% | Common Stock | 58733R102 |
| HAL | HALLIBURTON CO | 940 | $38,000 | 0.0% | $40.43 * | $37.88 | -6.1% | Common Stock | 406216101 |
| — | SWISS HELVETIA FUND INC | 4,452 | $38,000 | 0.0% | $8.54 | $12.01 | — | Common Stock | 870875101 |
| AMG | AFFILIATED MANAGERS GROUP | 275 | $38,000 | 0.0% | $138.18 * | $179.52 | -19.6% | Common Stock | 008252108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 40 | $37,000 | 0.0% | $925.00 | $888.93 | +4.3% | Common Stock | G9618E107 |
| — | ZAYO GROUP HOLDINGS INC | 1,067 | $37,000 | 0.0% | $34.68 | $34.68 | — | Common Stock | 98919V105 |
| — | LIBERTY MEDIA GROUP-A | 1,034 | $37,000 | 0.0% | $35.78 | $22.62 | — | Common Stock | 531229870 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 920 | $37,000 | 0.0% | $40.22 | $36.74 | — | Common Stock | G16252101 |
| AVNS | AVANOS MEDICAL INC COM STK | 531 | $36,000 | 0.0% | $67.80 * | $64.35 | 0.0% | Common Stock | 05350V106 |
| — | NUANCE COMMUNICATIONS INC | 2,077 | $36,000 | 0.0% | $17.33 | $14.97 | — | Common Stock | 67020Y100 |
| WCN | WASTE CONNECTIONS INC COM STK | 450 | $36,000 | 0.0% | $80.00 * | $61.12 | +22.1% | Common Stock | 94106B101 |
| RF | REGIONS FINANCIAL CORP | 1,953 | $36,000 | 0.0% | $18.43 * | $9.02 | +54.7% | Common Stock | 7591EP100 |
| IQV | IQVIA HOLDINGS INC | 275 | $36,000 | 0.0% | $130.91 * | $120.08 | 0.0% | Common Stock | 46266C105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 425 | $36,000 | 0.0% | $84.71 * | $57.41 | +28.3% | Common Stock | 044186104 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 457 | $34,000 | 0.0% | $74.40 | $53.08 | — | Common Stock | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 367 | $34,000 | 0.0% | $92.64 * | $64.54 | +4.1% | Common Stock | 03073E105 |
| WSO | WATSCO INC | 190 | $34,000 | 0.0% | $178.95 | $116.47 | +51.7% | Common Stock | 942622200 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $34,000 | 0.0% | $27.58 | $15.65 | — | Common Stock | 531229888 |
| — | APTIV PLC | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | Common Stock | G6095L109 |
| — | ATLANTIC CAPITAL BANCSHARES | 2,000 | $34,000 | 0.0% | $17.00 | $14.00 | — | Common Stock | 048269203 |
| BLKB | BLACKBAUD INC | 328 | $33,000 | 0.0% | $100.61 * | $61.74 | +67.4% | Common Stock | 09227Q100 |
| AMAT | APPLIED MATERIALS INC | 852 | $33,000 | 0.0% | $38.73 * | $41.66 | -2.3% | Common Stock | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 6,300 | $32,000 | 0.0% | $5.08 | $35.55 | — | Common Stock | 845467109 |
| HAS | HASBRO INC | 305 | $32,000 | 0.0% | $104.92 * | $63.59 | +20.5% | Common Stock | 418056107 |
| RPM | RPM INTERNATIONAL INC | 500 | $32,000 | 0.0% | $64.00 | $64.41 | 0.0% | Common Stock | 749685103 |
| — | L3 TECHNOLOGIES INC | 146 | $31,000 | 0.0% | $212.33 | $164.38 | — | Common Stock | 502413107 |
| LYB | LYONDELLBASELL INDU-CL A | 300 | $31,000 | 0.0% | $103.33 * | $68.70 | 0.0% | Common Stock | N53745100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 602 | $30,000 | 0.0% | $49.83 * | $34.17 | +15.5% | Common Stock | 039483102 |
| JBGS | JBG SMITH PROPERTIES | 786 | $29,000 | 0.0% | $36.90 | $34.09 | — | Common Stock | 46590V100 |
| — | VARIAN MEDICAL SYSTEMS INC | 262 | $29,000 | 0.0% | $110.69 | $103.13 | — | Common Stock | 92220P105 |
| NOW | SERVICENOW INC | 142 | $28,000 | 0.0% | $197.18 * | $34.88 | +8.4% | Common Stock | 81762P102 |
| LZB | LA-Z-BOY INC | 900 | $28,000 | 0.0% | $31.11 * | $30.72 | +3.6% | Common Stock | 505336107 |
| ZBH | ZIMMER HOLDINGS INC | 215 | $28,000 | 0.0% | $130.23 * | $101.95 | +9.8% | Common Stock | 98956P102 |
| — | ROCKWELL COLLINS INC | 200 | $28,000 | 0.0% | $140.00 | $133.33 | — | Common Stock | 774341101 |
| — | SHIRE PLC-ADR | 153 | $28,000 | 0.0% | $183.01 | $157.98 | — | Common Stock | 82481R106 |
| — | NOBLE ENERGY INC | 856 | $27,000 | 0.0% | $31.54 | $72.59 | — | Common Stock | 655044105 |
| LDOS | LEIDOS HOLDINGS INC | 376 | $26,000 | 0.0% | $69.15 * | $61.08 | 0.0% | Common Stock | 525327102 |
| CGNX | COGNEX CORP | 464 | $26,000 | 0.0% | $56.03 * | $55.60 | -13.8% | Common Stock | 192422103 |
| — | CITRIX SYSTEMS INC | 227 | $25,000 | 0.0% | $110.13 | $95.97 | — | Common Stock | 177376100 |
| POOL | POOL CORP | 150 | $25,000 | 0.0% | $166.67 * | $102.53 | +45.4% | Common Stock | 73278L105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 700 | $25,000 | 0.0% | $35.71 | $28.17 | +26.5% | Common Stock | 98850P109 |
| SHOP | SHOPIFY INC - CLASS A | 154 | $25,000 | 0.0% | $162.34 * | $15.23 | 0.0% | Common Stock | 82509L107 |
| — | MICRO FOCUS INTL-SPN ADR | 1,369 | $25,000 | 0.0% | $18.26 | $31.95 | — | Common Stock | 594837304 |
| VVV | VALVOLINE INC | 1,166 | $25,000 | 0.0% | $21.44 | $22.19 | -2.1% | Common Stock | 92047W101 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $24,000 | 0.0% | $39.47 * | $13.49 | +219.5% | Common Stock | 842873101 |
| — | TWITTER INC | 856 | $24,000 | 0.0% | $28.04 | $32.92 | — | Common Stock | 90184L102 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $400.00 * | $306.95 | +12.0% | Common Stock | 651587107 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 74 | $24,000 | 0.0% | $324.32 * | $277.05 | +10.2% | Common Stock | 16119P108 |
| — | HEIDRICK & STRUGGLES INTL | 700 | $24,000 | 0.0% | $34.29 | $31.43 | — | Common Stock | 422819102 |
| EZU | ISHARES MSCI EUROZONE ETF | 575 | $24,000 | 0.0% | $41.74 | $41.74 | — | Common Stock | 464286608 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $36.44 | — | Common Stock | 864482104 |
| — | DELL TECHNOLOGIES-CL V W/I | 234 | $23,000 | 0.0% | $98.29 | $69.00 | — | Common Stock | 24703L103 |
| LUV | SOUTHWEST AIRLINES CO | 374 | $23,000 | 0.0% | $61.50 * | $53.25 | 0.0% | Common Stock | 844741108 |
| LEN | LENNAR CORP-A | 500 | $23,000 | 0.0% | $46.00 | $46.22 | 0.0% | Common Stock | 526057104 |
| KBE | SPDR KBW BANK ETF | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | Common Stock | 78464A797 |
| — | COHERENT INC | 134 | $23,000 | 0.0% | $171.64 | $103.11 | — | Common Stock | 192479103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $23,000 | 0.0% | $23.00 | $31.68 | — | Common Stock | 875465106 |
| EXPE | EXPEDIA GROUP INC | 175 | $23,000 | 0.0% | $131.43 * | $126.35 | 0.0% | Common Stock | 30212P303 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,105 | $23,000 | 0.0% | $20.81 * | $20.25 | -8.4% | Common Stock | G9001E128 |
| — | GLOBAL SHIP LEASE INC-CL A | 20,000 | $22,000 | 0.0% | $1.10 | $4.50 | — | Common Stock | Y27183105 |
| — | CHESAPEAKE ENERGY CORP | 4,998 | $22,000 | 0.0% | $4.40 | $5.20 | — | Common Stock | 165167107 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $22,000 | 0.0% | $44.00 | $40.70 | — | Common Stock | 80105N105 |
| QSR | RESTAURANT BRANDS INTERN | 375 | $22,000 | 0.0% | $58.67 * | $60.88 | 0.0% | Common Stock | 76131D103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $22,000 | 0.0% | $7.37 * | $5.06 | +56.5% | Common Stock | 031652100 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 226 | $22,000 | 0.0% | $97.35 | $109.42 | — | Common Stock | 783513203 |
| AGO | ASSURED GUARANTY LTD | 500 | $21,000 | 0.0% | $42.00 * | $30.72 | +13.8% | Common Stock | G0585R106 |
| — | LIBERTY PROPERTY TRUST | 500 | $21,000 | 0.0% | $42.00 | $41.26 | — | Common Stock | 531172104 |
| — | SPARTAN MOTORS INC | 1,395 | $21,000 | 0.0% | $15.05 | $17.20 | — | Common Stock | 846819100 |
| GHM | GRAHAM CORP | 710 | $20,000 | 0.0% | $28.17 * | $19.48 | +27.0% | Common Stock | 384556106 |
| UTHR | UNITED THERAPEUTICS CORP | 160 | $20,000 | 0.0% | $125.00 | $97.48 | +26.9% | Common Stock | 91307C102 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $20,000 | 0.0% | $14.40 | $20.63 | — | Common Stock | 026874156 |
| — | RESTORATION ROBOTICS INC | 6,993 | $20,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | 76133C103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 94 | $20,000 | 0.0% | $212.77 | $205.13 | — | Common Stock | 464287648 |
| — | KAYNE ANDERSON MLP INVEST | 1,118 | $20,000 | 0.0% | $17.89 | $18.29 | — | Common Stock | 486606106 |
| EXAS | EXACT SCIENCES CORP | 250 | $20,000 | 0.0% | $80.00 * | $40.25 | +62.0% | Common Stock | 30063P105 |
| — | GOLDCORP INC | 1,825 | $19,000 | 0.0% | $10.41 | $21.21 | — | Common Stock | 380956409 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 365 | $19,000 | 0.0% | $52.05 * | $36.48 | +11.5% | Common Stock | 744573106 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 * | $67.33 | +14.8% | Common Stock | 049560105 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,075 | $18,000 | 0.0% | $16.74 | $30.49 | -44.8% | Common Stock | 49926D109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $18,000 | 0.0% | $90.00 * | $54.90 | 0.0% | Common Stock | 754730109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | 97717W406 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 285 | $18,000 | 0.0% | $63.16 | $63.16 | — | Common Stock | 97717X701 |
| KRE | SPDR S&P REGIONAL BANKING | 282 | $17,000 | 0.0% | $60.28 | $60.56 | — | Common Stock | 78464A698 |
| — | AQUA AMERICA INC | 468 | $17,000 | 0.0% | $36.32 | $34.97 | — | Common Stock | 03836W103 |
| HOFT | HOOKER FURNITURE CORP | 500 | $17,000 | 0.0% | $34.00 * | $38.65 | +14.1% | Common Stock | 439038100 |
| — | KNOLL INC | 715 | $17,000 | 0.0% | $23.78 | $20.40 | — | Common Stock | 498904200 |
| NTRS | NORTHERN TRUST CORP | 163 | $17,000 | 0.0% | $104.29 * | $72.88 | +17.4% | Common Stock | 665859104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 466 | $16,000 | 0.0% | $34.33 | $34.33 | — | Common Stock | 46434V886 |
| PHM | PULTEGROUP INC | 665 | $16,000 | 0.0% | $24.06 * | $28.40 | -8.1% | Common Stock | 745867101 |
| — | NAVIGANT CONSULTING INC | 705 | $16,000 | 0.0% | $22.70 | $19.86 | — | Common Stock | 63935N107 |
| KIM | KIMCO REALTY CORP | 965 | $16,000 | 0.0% | $16.58 * | $12.79 | -8.1% | Common Stock | 49446R109 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $16,000 | 0.0% | $14.76 | $25.85 | — | Common Stock | 531465102 |
| MKSI | MKS INSTRUMENTS INC | 200 | $16,000 | 0.0% | $80.00 * | $102.60 | -16.1% | Common Stock | 55306N104 |
| UNM | UNUM GROUP | 400 | $16,000 | 0.0% | $40.00 * | $52.25 | -28.6% | Common Stock | 91529Y106 |
| — | MCDERMOTT INTL INC COM STK | 858 | $16,000 | 0.0% | $18.65 | $19.81 | — | Common Stock | 580037703 |
| — | DIME COMMUNITY BANCSHARES | 850 | $15,000 | 0.0% | $17.65 | $18.82 | — | Common Stock | 253922108 |
| — | US ECOLOGY INC | 200 | $15,000 | 0.0% | $75.00 | $62.50 | — | Common Stock | 91732J102 |
| — | GLOBAL X FTSE COLOMBIA 20 | 1,475 | $15,000 | 0.0% | $10.17 | $18.62 | — | Common Stock | 37950E200 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 210 | $15,000 | 0.0% | $71.43 | $70.41 | — | Common Stock | 464288182 |
| MZTI | LANCASTER COLONY CORP | 100 | $15,000 | 0.0% | $150.00 | $128.15 | +16.3% | Common Stock | 513847103 |
| FNV | FRANCO-NEVADA CORP | 239 | $15,000 | 0.0% | $62.76 | $65.35 | -2.6% | Common Stock | 351858105 |
| MCO | MOODY'S CORP | 90 | $15,000 | 0.0% | $166.67 | $101.35 | +62.7% | Common Stock | 615369105 |
| OC | OWENS CORNING | 285 | $15,000 | 0.0% | $52.63 * | $49.02 | +22.9% | Common Stock | 690742101 |
| — | PYXUS INTERNATIONAL INC | 626 | $14,000 | 0.0% | $22.36 | $22.36 | — | Common Stock | 74737V106 |
| FLR | FLUOR CORP | 246 | $14,000 | 0.0% | $56.91 * | $51.91 | 0.0% | Common Stock | 343412102 |
| BB | BLACKBERRY LTD | 1,255 | $14,000 | 0.0% | $11.16 * | $12.72 | -19.7% | Common Stock | 09228F103 |
| — | NUVEEN SELECT T/F INC III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 67063X100 |
| ACCO | ACCO BRANDS CORP | 1,240 | $14,000 | 0.0% | $11.29 * | $8.75 | +3.3% | Common Stock | 00081T108 |
| MEI | METHODE ELECTRONICS INC | 375 | $14,000 | 0.0% | $37.33 * | $33.75 | -3.0% | Common Stock | 591520200 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $14,000 | 0.0% | $25.23 | $27.03 | — | Common Stock | 781270103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | Common Stock | 464287390 |
| DAL | DELTA AIR LINES INC | 234 | $14,000 | 0.0% | $59.83 * | $49.40 | +4.0% | Common Stock | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 192 | $13,000 | 0.0% | $67.71 * | $36.00 | +72.4% | Common Stock | 49338L103 |
| — | APACHE CORP | 267 | $13,000 | 0.0% | $48.69 | $52.49 | — | Common Stock | 037411105 |
| WAB | WABTEC CORP | 122 | $13,000 | 0.0% | $106.56 * | $88.89 | +16.0% | Common Stock | 929740108 |
| LFCR | LANDEC CORP | 900 | $13,000 | 0.0% | $14.44 * | $13.14 | +5.2% | Common Stock | 514766104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257 | $13,000 | 0.0% | $50.58 | $54.47 | — | Common Stock | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 75 | $12,000 | 0.0% | $160.00 * | $66.66 | +105.6% | Common Stock | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $12,000 | 0.0% | $59.70 * | $44.06 | +17.5% | Common Stock | 171340102 |
| — | MALLINCKRODT PLC | 400 | $12,000 | 0.0% | $30.00 | $52.18 | — | Common Stock | G5785G107 |
| — | MARATHON OIL CORP | 516 | $12,000 | 0.0% | $23.26 | $22.86 | — | Common Stock | 565849106 |
| — | CONTINENTAL RESOURCES INC/OK | 160 | $11,000 | 0.0% | $68.75 | $50.00 | — | Common Stock | 212015101 |
| IEP | ICAHN ENTERPRISES LP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Common Stock | 451100101 |
| — | CA INC | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | Common Stock | 12673P105 |
| DLTR | DOLLAR TREE INC | 139 | $11,000 | 0.0% | $79.14 * | $91.70 | -4.2% | Common Stock | 256746108 |
| DLB | DOLBY LABORATORIES INC-CL A | 164 | $11,000 | 0.0% | $67.07 * | $60.37 | 0.0% | Common Stock | 25659T107 |
| — | ACTIVISION BLIZZARD INC | 138 | $11,000 | 0.0% | $79.71 | $75.76 | — | Common Stock | 00507V109 |
| — | LIBERTY BRAVES GROUP-A | 412 | $11,000 | 0.0% | $26.70 | $15.70 | — | Common Stock | 531229706 |
| — | PERSPECTA INC-WHEN ISSUED | 441 | $11,000 | 0.0% | $24.94 | $20.41 | — | Common Stock | 715347100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 78 | $10,000 | 0.0% | $128.21 * | $54.36 | +118.3% | Common Stock | 913903100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 037612306 |
| — | FIRST DATA CORP- CLASS A | 428 | $10,000 | 0.0% | $23.36 | $23.36 | — | Common Stock | 32008D106 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 235 | $10,000 | 0.0% | $42.55 | $59.99 | -29.8% | Common Stock | 10922N103 |
| — | CRANE CO | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | Common Stock | 224399105 |
| — | MEDEQUITIES REALTY TRUST INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 58409L306 |
| — | AETNA INC | 47 | $10,000 | 0.0% | $212.77 | $212.77 | — | Common Stock | 00817Y108 |
| — | PACWEST BANCORP | 200 | $10,000 | 0.0% | $50.00 | $49.78 | — | Common Stock | 695263103 |
| REET | ISHARES GLOBAL REIT ETF | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | Common Stock | 46434V647 |
| WGO | WINNEBAGO INDUSTRIES | 275 | $9,000 | 0.0% | $32.73 * | $46.08 | -16.2% | Common Stock | 974637100 |
| — | ENCORE WIRE CORP | 185 | $9,000 | 0.0% | $48.65 | $54.05 | — | Common Stock | 292562105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | Common Stock | 046353108 |
| IONS | IONIS PHARMACEUTICALS INC | 182 | $9,000 | 0.0% | $49.45 * | $49.40 | -4.9% | Common Stock | 462222100 |
| TRU | TRANSUNION | 128 | $9,000 | 0.0% | $70.31 * | $71.83 | 0.0% | Common Stock | 89400J107 |
| ALLY | ALLY FINANCIAL INC | 330 | $9,000 | 0.0% | $27.27 * | $21.57 | 0.0% | Common Stock | 02005N100 |
| XBI | SPDR S&P BIOTECH ETF | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 78464A870 |
| BALL | BALL CORP | 196 | $9,000 | 0.0% | $45.92 * | $37.46 | 0.0% | Common Stock | 058498106 |
| ICLR | ICON PLC | 56 | $9,000 | 0.0% | $160.71 * | $143.37 | 0.0% | Common Stock | G4705A100 |
| — | ENCANA CORP | 666 | $9,000 | 0.0% | $13.51 | $13.51 | — | Common Stock | 292505104 |
| EMN | EASTMAN CHEMICAL CO | 92 | $9,000 | 0.0% | $97.83 * | $76.34 | 0.0% | Common Stock | 277432100 |
| — | TELLURIAN INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | Common Stock | 87968A104 |
| MUR | MURPHY OIL CORP | 270 | $9,000 | 0.0% | $33.33 * | $20.74 | +17.1% | Common Stock | 626717102 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | Common Stock | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 500 | $9,000 | 0.0% | $18.00 * | $20.40 | +4.8% | Common Stock | 682189105 |
| — | PORTOLA PHARMACEUTICALS INC | 284 | $8,000 | 0.0% | $28.17 | $22.25 | — | Common Stock | 737010108 |
| DHI | DR HORTON INC | 186 | $8,000 | 0.0% | $43.01 * | $39.92 | 0.0% | Common Stock | 23331A109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 105 | $8,000 | 0.0% | $76.19 * | $84.61 | 0.0% | Common Stock | 84790A105 |
| WDC | WESTERN DIGITAL CORP | 142 | $8,000 | 0.0% | $56.34 * | $59.92 | -21.8% | Common Stock | 958102105 |
| LNG | CHENIERE ENERGY INC | 120 | $8,000 | 0.0% | $66.67 * | $61.56 | +4.7% | Common Stock | 16411R208 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.24 | +139.0% | Common Stock | 97650W108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 293639100 |
| WEX | WEX INC | 40 | $8,000 | 0.0% | $200.00 * | $191.78 | 0.0% | Common Stock | 96208T104 |
| CAH | CARDINAL HEALTH INC | 150 | $8,000 | 0.0% | $53.33 * | $41.11 | 0.0% | Common Stock | 14149Y108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 292 | $8,000 | 0.0% | $27.40 | $23.97 | — | Common Stock | 35086T109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | Common Stock | 922042718 |
| CPRT | COPART INC | 146 | $8,000 | 0.0% | $54.79 * | $14.94 | 0.0% | Common Stock | 217204106 |
| — | BED BATH & BEYOND INC | 503 | $8,000 | 0.0% | $15.90 | $40.13 | — | Common Stock | 075896100 |
| MAS | MASCO CORP | 194 | $7,000 | 0.0% | $36.08 * | $34.15 | 0.0% | Common Stock | 574599106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 150 | $7,000 | 0.0% | $46.67 * | $52.36 | 0.0% | Common Stock | G8060N102 |
| WST | WEST PHARMACEUTICAL SERVICES | 60 | $7,000 | 0.0% | $116.67 * | $89.91 | +22.0% | Common Stock | 955306105 |
| CDW | CDW CORP/DE | 83 | $7,000 | 0.0% | $84.34 * | $79.14 | 0.0% | Common Stock | 12514G108 |
| — | INVESCO AD MIT II | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 46132E103 |
| — | GOLDMAN SACHS MLP INCOME OPP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Common Stock | 38147W103 |
| CRUS | CIRRUS LOGIC INC | 188 | $7,000 | 0.0% | $37.23 * | $41.50 | 0.0% | Common Stock | 172755100 |
| CAG | CONAGRA BRANDS INC | 210 | $7,000 | 0.0% | $33.33 * | $26.10 | +4.7% | Common Stock | 205887102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $47.16 | +7.8% | Common Stock | 70959W103 |
| RFIL | RF INDUSTRIES LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $3.47 | +166.2% | Common Stock | 749552105 |
| MANH | MANHATTAN ASSOCIATES INC | 130 | $7,000 | 0.0% | $53.85 | $53.31 | 0.0% | Common Stock | 562750109 |
| GNTX | GENTEX CORP | 324 | $7,000 | 0.0% | $21.60 * | $22.04 | +5.0% | Common Stock | 371901109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 256135203 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $7,000 | 0.0% | $53.03 | $40.80 | — | Common Stock | 358029106 |
| — | MORGAN STANLEY EMERGING MARK | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | 617477104 |
| FLEX | FLEX LTD | 507 | $7,000 | 0.0% | $13.81 * | $10.47 | 0.0% | Common Stock | Y2573F102 |
| — | RADIUS HEALTH INC | 371 | $7,000 | 0.0% | $18.87 | $37.74 | — | Common Stock | 750469207 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $35.00 * | $34.97 | -9.4% | Common Stock | 00766T100 |
| AES | AES CORP | 465 | $7,000 | 0.0% | $15.05 * | $9.38 | +10.4% | Common Stock | 00130H105 |
| WLK | WESTLAKE CHEMICAL CORP | 71 | $6,000 | 0.0% | $84.51 * | $86.83 | 0.0% | Common Stock | 960413102 |
| — | LAM RESEARCH CORP | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | Common Stock | 512807108 |
| — | HARRIS CORP | 35 | $6,000 | 0.0% | $171.43 | $142.86 | — | Common Stock | 413875105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $6,000 | 0.0% | $54.55 * | $60.97 | -6.1% | Common Stock | 98311A105 |
| — | BLACKROCK CREDIT ALLOCATION | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 092508100 |
| — | AEGON N.V.-NY REG SHR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 007924103 |
| — | INVESCO SENIOR INCOME TRUST | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 46131H107 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | Common Stock | 85571B105 |
| — | HOLLYFRONTIER CORP | 80 | $6,000 | 0.0% | $75.00 | $50.00 | — | Common Stock | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $6,000 | 0.0% | $115.38 * | $94.62 | 0.0% | Common Stock | 74834L100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,133 | $6,000 | 0.0% | $5.30 | $5.51 | — | Common Stock | 05964H105 |
| HRL | HORMEL FOODS CORP | 147 | $6,000 | 0.0% | $40.82 * | $29.45 | +7.2% | Common Stock | 440452100 |
| — | TD AMERITRADE HOLDING CORP | 110 | $6,000 | 0.0% | $54.55 | $48.65 | — | Common Stock | 87236Y108 |
| — | NOVAVAX INC | 2,500 | $5,000 | 0.0% | $2.00 | $1.20 | — | Common Stock | 670002104 |
| EW | EDWARDS LIFESCIENCES CORP | 31 | $5,000 | 0.0% | $161.29 * | $29.74 | +64.4% | Common Stock | 28176E108 |
| MORN | MORNINGSTAR INC | 43 | $5,000 | 0.0% | $116.28 * | $134.79 | 0.0% | Common Stock | 617700109 |
| — | NEW YORK COMMUNITY BANCORP | 524 | $5,000 | 0.0% | $9.54 | $9.54 | — | Common Stock | 649445103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | Common Stock | 94987C103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 438128308 |
| WCC | WESCO INTERNATIONAL INC | 85 | $5,000 | 0.0% | $58.82 | $60.77 | -4.2% | Common Stock | 95082P105 |
| WEN | WENDY'S CO/THE | 300 | $5,000 | 0.0% | $16.67 * | $17.02 | +2.6% | Common Stock | 95058W100 |
| JBLU | JETBLUE AIRWAYS CORP | 265 | $5,000 | 0.0% | $18.87 | $18.96 | 0.0% | Common Stock | 477143101 |
| TECH | BIO-TECHNE CORP | 25 | $5,000 | 0.0% | $200.00 * | $42.77 | 0.0% | Common Stock | 09073M104 |
| TROW | T ROWE PRICE GROUP INC | 45 | $5,000 | 0.0% | $111.11 * | $52.97 | +63.6% | Common Stock | 74144T108 |
| — | CHINA MOBILE LTD-SPON ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 16941M109 |
| APH | AMPHENOL CORP-CL A | 52 | $5,000 | 0.0% | $96.15 * | $21.65 | 0.0% | Common Stock | 032095101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 233 | $5,000 | 0.0% | $21.46 * | $20.32 | -9.0% | Common Stock | G9001E102 |
| ATR | APTARGROUP INC | 45 | $5,000 | 0.0% | $111.11 * | $93.33 | 0.0% | Common Stock | 038336103 |
| — | SERVICEMASTER GLOBAL HOLDING | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | Common Stock | 81761R109 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $5,000 | 0.0% | $166.67 * | $48.95 | 0.0% | Common Stock | 679580100 |
| DNOW | NOW INC | 285 | $5,000 | 0.0% | $17.54 * | $15.86 | 0.0% | Common Stock | 67011P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $5,000 | 0.0% | $100.00 * | $82.90 | 0.0% | Common Stock | 198516106 |
| — | PREMIER INC-CLASS A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 74051N102 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 * | $75.43 | +13.2% | Common Stock | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.55 | -10.5% | Common Stock | 962879102 |
| — | CREE INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Common Stock | 225447101 |
| — | FLIR SYSTEMS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common Stock | 302445101 |
| — | COOPER COS INC/THE | 15 | $4,000 | 0.0% | $266.67 | $244.90 | — | Common Stock | 216648402 |
| — | GOLAR LNG PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Common Stock | Y2745C102 |
| — | WPX ENERGY INC | 215 | $4,000 | 0.0% | $18.60 | $15.38 | — | Common Stock | 98212B103 |
| AMP | AMERIPRISE FINANCIAL INC | 30 | $4,000 | 0.0% | $133.33 * | $127.45 | -2.3% | Common Stock | 03076C106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 101388106 |
| — | NANTHEALTH INC | 1,845 | $3,000 | 0.0% | $1.63 | $13.01 | — | Common Stock | 630104107 |
| — | ALLEGHANY CORP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | Common Stock | 017175100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 47 | $3,000 | 0.0% | $63.83 | $64.18 | 0.0% | Common Stock | 04247X102 |
| — | BANK OF AMERICA CORP-CW19 | 186 | $3,000 | 0.0% | $16.13 | $17.44 | — | Common Stock | 060505146 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $3,000 | 0.0% | $107.14 * | $91.50 | 0.0% | Common Stock | 12503M108 |
| 1741046D | STERIS PLC | 22 | $3,000 | 0.0% | $136.36 | $107.69 | — | Common Stock | G84720104 |
| — | SIRIUS XM HOLDINGS INC | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | Common Stock | 82968B103 |
| URBN | URBAN OUTFITTERS INC | 65 | $3,000 | 0.0% | $46.15 * | $28.02 | +60.4% | Common Stock | 917047102 |
| CME | CME GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $102.01 | +26.6% | Common Stock | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2,000 | 0.0% | $100.00 * | $19.41 | 0.0% | Common Stock | 243537107 |
| — | BARRICK GOLD CORP | 204 | $2,000 | 0.0% | $9.80 | $15.32 | — | Common Stock | 067901108 |
| — | UNITED STATES STEEL CORP | 70 | $2,000 | 0.0% | $28.57 | $35.71 | — | Common Stock | 912909108 |
| ACHC | ACADIA HEALTHCARE CO INC | 60 | $2,000 | 0.0% | $33.33 * | $34.65 | +15.0% | Common Stock | 00404A109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 30 | $2,000 | 0.0% | $66.67 | $69.57 | — | Common Stock | 83001A102 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,000 | 0.0% | $133.33 * | $77.14 | +28.1% | Common Stock | 25278X109 |
| — | ZYNGA INC - CL A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 98986T108 |
| ICUI | ICU MEDICAL INC | 7 | $2,000 | 0.0% | $285.71 * | $292.90 | 0.0% | Common Stock | 44930G107 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $117.65 * | $42.21 | +8.0% | Common Stock | 816851109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15 | $2,000 | 0.0% | $133.33 | $131.20 | 0.0% | Common Stock | 609839105 |
| — | COWEN INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Common Stock | 223622606 |
| — | TWENTY-FIRST CENTURY FOX-A | 36 | $2,000 | 0.0% | $55.56 | $33.90 | — | Common Stock | 90130A101 |
| PATK | PATRICK INDUSTRIES INC | 26 | $2,000 | 0.0% | $76.92 * | $36.50 | 0.0% | Common Stock | 703343103 |
| RGR | STURM RUGER & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $57.34 | +5.6% | Common Stock | 864159108 |
| HCA | HCA HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $76.33 | +52.8% | Common Stock | 40412C101 |
| EQIX | EQUINIX INC | 3 | $1,000 | 0.0% | $333.33 * | $350.87 | +8.5% | Common Stock | 29444U700 |
| — | IMMUNOGEN INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | Common Stock | 45253H101 |
| SAIA | SAIA INC | 19 | $1,000 | 0.0% | $52.63 * | $77.82 | 0.0% | Common Stock | 78709Y105 |
| — | PARSLEY ENERGY INC-CLASS A | 34 | $1,000 | 0.0% | $29.41 | $29.94 | — | Common Stock | 701877102 |
| — | PENN VIRGINIA CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 70788V102 |
| — | CONCHO RESOURCES INC | 7 | $1,000 | 0.0% | $142.86 | $138.33 | — | Common Stock | 20605P101 |
| — | VIACOM INC-CLASS B W/I | 33 | $1,000 | 0.0% | $30.30 | $58.87 | — | Common Stock | 92553P201 |
| — | RENEWABLE ENERGY GROUP INC | 19 | $1,000 | 0.0% | $52.63 | — | — | Common Stock | 75972A301 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $65.05 | — | Common Stock | 265504100 |
| SNA | SNAP-ON INC | 5 | $1,000 | 0.0% | $200.00 * | $124.36 | +15.8% | Common Stock | 833034101 |
| HP | HELMERICH & PAYNE | 14 | $1,000 | 0.0% | $71.43 * | $56.06 | +13.9% | Common Stock | 423452101 |
| — | TIVO CORP | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | Common Stock | 88870P106 |
| — | INPIXON | 99 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J305 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D106 |
| — | SENIOR HOUSING PROP TRUST | 15 | $0 | 0.0% | $0.00 | $20.08 | — | Common Stock | 81721M109 |
| ASIX | ADVANSIX INC - W/I | 13 | $0 | 0.0% | $0.00 | $37.73 | -13.0% | Common Stock | 00773T101 |