CIK: 0001143565 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $193,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 117,883 | $12,995 | 6.7% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | BARCLAYS BK PLC | 120,317 | $3,359 | 1.7% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| STZ | CONSTELLATION BRANDS INC | 13,247 | $3,029 | 1.6% | $169.04 | +12.5% | CL A | 21036P108 |
| AAPL | APPLE INC | 15,913 | $2,694 | 1.4% | $35.83 | +9.1% | COM | 037833100 |
| — | MEDLEY CAP CORP | 468,000 | $2,442 | 1.3% | $5.22 | — | COM | 58503F106 |
| — | GLAXOSMITHKLINE PLC | 65,240 | $2,314 | 1.2% | $37.04 | — | SPONSORED ADR | 37733W105 |
| — | NEW SR INVT GROUP INC | 298,730 | $2,259 | 1.2% | $8.84 | — | COM | 648691103 |
| MSFT | MICROSOFT CORP | 25,692 | $2,198 | 1.1% | $75.26 | 0.0% | COM | 594918104 |
| — | PROSHARES TR | 99,900 | $2,149 | 1.1% | $21.51 | — | ULTRAPRO SHORT Q | 74348A160 |
| MRK | MERCK & CO INC NEW | 37,495 | $2,110 | 1.1% | $42.87 | +0.3% | COM | 58933Y105 |
| — | PROSHARES TR | 184,400 | $2,096 | 1.1% | $11.37 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ACTIVISION BLIZZARD INC | 31,444 | $1,991 | 1.0% | $64.03 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 11,159 | $1,921 | 1.0% | $102.20 | +35.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 28,972 | $1,912 | 1.0% | $42.37 | +12.1% | COM | 56585A102 |
| ARLP | ALLIANCE RES PARTNER L P | 91,700 | $1,806 | 0.9% | $19.69 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 16,669 | $1,783 | 0.9% | $54.81 | +48.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,932 | $1,693 | 0.9% | $105.83 | +33.9% | COM | 437076102 |
| — | UNITI GROUP INC | 94,016 | $1,673 | 0.9% | $21.52 | — | COM | 91325V108 |
| BP | BP PLC | 39,490 | $1,660 | 0.9% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | STRATEGY SHS | 39,183 | $1,624 | 0.8% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| — | AMC ENTMT HLDGS INC | 105,115 | $1,588 | 0.8% | $15.03 | — | CL A COM | 00165C104 |
| NVR | NVR INC | 446 | $1,565 | 0.8% | $3019.08 | +7.8% | COM | 62944T105 |
| TELFY | TELEFONICA S A | 160,000 | $1,549 | 0.8% | $9.68 | — | SPONSORED ADR | 879382208 |
| DIS | DISNEY WALT CO | 14,321 | $1,540 | 0.8% | $99.70 | -2.4% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 6,571 | $1,539 | 0.8% | $234.21 | — | SPON ADR REP A | 056752108 |
| — | STRATEGY SHS | 39,569 | $1,517 | 0.8% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,227 | $1,503 | 0.8% | $87.25 | — | COM CL A | 848574109 |
| NRG | NRG ENERGY INC | 52,678 | $1,500 | 0.8% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | FLEETCOR TECHNOLOGIES INC | 7,681 | $1,478 | 0.8% | $192.42 | — | COM | 339041105 |
| — | ALTABA INC | 21,058 | $1,471 | 0.8% | $69.85 | — | COM | 021346101 |
| — | VANTIV INC | 19,980 | $1,470 | 0.8% | $73.57 | — | CL A | 92210H105 |
| CE | CELANESE CORP DEL | 13,661 | $1,463 | 0.8% | $90.95 | 0.0% | COM SER A | 150870103 |
| DLTR | DOLLAR TREE INC | 13,524 | $1,451 | 0.8% | $97.73 | 0.0% | COM | 256746108 |
| EXPE | EXPEDIA INC DEL | 12,081 | $1,447 | 0.7% | $139.86 | -10.4% | COM NEW | 30212P303 |
| LNC | LINCOLN NATL CORP IND | 18,799 | $1,445 | 0.7% | $53.76 | 0.0% | COM | 534187109 |
| MCO | MOODYS CORP | 9,726 | $1,436 | 0.7% | $136.31 | 0.0% | COM | 615369105 |
| GOOGL | ALPHABET INC | 1,361 | $1,434 | 0.7% | $47.07 | +8.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 34,835 | $1,432 | 0.7% | $42.03 | 0.0% | COM | 595112103 |
| BAC | BANK AMER CORP | 48,200 | $1,423 | 0.7% | $17.69 | +28.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,121 | $1,422 | 0.7% | $26.71 | +4.7% | COM | 17275R102 |
| — | CYS INVTS INC | 176,530 | $1,418 | 0.7% | $7.94 | — | COM | 12673A108 |
| — | BROADCOM LTD | 5,506 | $1,414 | 0.7% | $239.53 | — | SHS | Y09827109 |
| NTAP | NETAPP INC | 25,512 | $1,411 | 0.7% | $34.54 | +17.4% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,252 | $1,389 | 0.7% | $227.14 | 0.0% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 6,509 | $1,383 | 0.7% | $217.26 | +3.0% | COM | 91879Q109 |
| — | SUNTRUST BKS INC | 21,150 | $1,366 | 0.7% | $58.03 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,900 | $1,365 | 0.7% | $100.52 | +1.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 6,999 | $1,344 | 0.7% | $15.49 | +24.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 20,725 | $1,326 | 0.7% | $45.47 | +7.8% | COM | 747525103 |
| INTC | INTEL CORP | 28,658 | $1,323 | 0.7% | $29.62 | +23.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 75,570 | $1,319 | 0.7% | $28.49 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 19,005 | $1,244 | 0.6% | $52.03 | +2.1% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 7,000 | $1,186 | 0.6% | $124.59 | +22.0% | COM | 78409V104 |
| META | FACEBOOK INC | 6,516 | $1,150 | 0.6% | $155.78 | +12.7% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 9,090 | $1,130 | 0.6% | $101.48 | -15.5% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $1,126 | 0.6% | $75.19 | — | COM | 931427108 |
| — | ARLINGTON ASSET INVT CORP | 95,434 | $1,125 | 0.6% | $13.48 | — | CL A NEW | 041356205 |
| V | VISA INC | 9,579 | $1,093 | 0.6% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | MEDLEY MGMT INC | 167,100 | $1,086 | 0.6% | $6.50 | — | CL A COM | 58503T106 |
| AFL | AFLAC INC | 12,329 | $1,082 | 0.6% | $27.88 | +26.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 7,692 | $1,075 | 0.6% | $103.81 | +6.9% | COM | 478160104 |
| WSR | WHITESTONE REIT | 74,125 | $1,068 | 0.6% | $13.21 | — | COM | 966084204 |
| CNC | CENTENE CORP DEL | 10,500 | $1,059 | 0.5% | $39.49 | +22.7% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 14,307 | $1,053 | 0.5% | $72.14 | 0.0% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $1,047 | 0.5% | $15.03 | +35.7% | COM | 682189105 |
| — | APOLLO INVT CORP | 183,100 | $1,036 | 0.5% | $5.66 | — | COM | 03761U106 |
| NKE | NIKE INC | 16,450 | $1,029 | 0.5% | $49.65 | +4.3% | CL B | 654106103 |
| PNNT | PENNANTPARK INVT CORP | 148,600 | $1,027 | 0.5% | $2.76 | +0.3% | COM | 708062104 |
| — | FS INVT CORP | 139,400 | $1,025 | 0.5% | $7.35 | — | COM | 302635107 |
| DRI | DARDEN RESTAURANTS INC | 10,600 | $1,018 | 0.5% | $58.54 | +15.3% | COM | 237194105 |
| SLRC | SOLAR CAP LTD | 50,000 | $1,010 | 0.5% | $9.71 | 0.0% | COM | 83413U100 |
| — | CENTURYLINK INC | 59,600 | $994 | 0.5% | $19.79 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 848 | $992 | 0.5% | $45.70 | +20.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $984 | 0.5% | $103.46 | +18.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 6,800 | $981 | 0.5% | $91.30 | +14.6% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 23,300 | $978 | 0.5% | $25.79 | +8.6% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $967 | 0.5% | $99.03 | +32.1% | COM | 854502101 |
| MHK | MOHAWK INDS INC | 3,500 | $966 | 0.5% | $235.97 | +13.7% | COM | 608190104 |
| IRT | INDEPENDENCE RLTY TR INC | 93,770 | $946 | 0.5% | $9.86 | — | COM | 45378A106 |
| — | ANADARKO PETE CORP | 16,925 | $908 | 0.5% | $50.32 | — | COM | 032511107 |
| FISV | FISERV INC | 6,800 | $892 | 0.5% | $56.13 | +15.0% | COM | 337738108 |
| — | ENCANA CORP | 66,291 | $884 | 0.5% | $13.34 | — | COM | 292505104 |
| SYY | SYSCO CORP | 14,500 | $881 | 0.5% | $38.14 | +20.1% | COM | 871829107 |
| CNA | CNA FINL CORP | 16,500 | $875 | 0.5% | $25.12 | +16.5% | COM | 126117100 |
| — | COOPER COS INC | 4,000 | $872 | 0.5% | $239.50 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $867 | 0.4% | $70.30 | -1.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 20,200 | $865 | 0.4% | $35.76 | -3.6% | CL A | 609207105 |
| — | OAKTREE SPECIALTY LENDING CO | 174,500 | $853 | 0.4% | $4.89 | — | COM | 67401P108 |
| ADI | ANALOG DEVICES INC | 9,500 | $846 | 0.4% | $67.84 | +12.2% | COM | 032654105 |
| SYK | STRYKER CORP | 5,400 | $836 | 0.4% | $124.78 | +11.9% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 9,400 | $826 | 0.4% | $77.72 | -3.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 11,500 | $821 | 0.4% | $33.74 | +8.6% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,000 | $801 | 0.4% | $29.88 | +3.1% | COM | 552953101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,028 | $797 | 0.4% | $23.80 | 0.0% | COM | 01741R102 |
| — | RANDGOLD RES LTD | 7,963 | $787 | 0.4% | $98.83 | — | ADR | 752344309 |
| — | ANNALY CAP MGMT INC | 66,000 | $785 | 0.4% | $12.05 | — | COM | 035710409 |
| — | ANDEAVOR | 6,799 | $777 | 0.4% | $114.28 | — | COM | 03349M105 |
| CAT | CATERPILLAR INC DEL | 4,915 | $775 | 0.4% | $116.31 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,483 | $768 | 0.4% | $168.83 | +10.2% | COM | 91324P102 |
| — | KELLOGG CO | 11,300 | $768 | 0.4% | $46.10 | -3.0% | COM | 487836108 |
| — | MONSANTO CO NEW | 6,500 | $759 | 0.4% | $118.31 | — | COM | 61166W101 |
| EBAY | EBAY INC | 20,000 | $755 | 0.4% | $30.45 | +8.5% | COM | 278642103 |
| LKQ | LKQ CORP | 18,233 | $742 | 0.4% | $34.36 | 0.0% | COM | 501889208 |
| TECK | TECK RESOURCES LTD | 28,081 | $735 | 0.4% | $22.79 | 0.0% | CL B | 878742204 |
| MS | MORGAN STANLEY | 13,992 | $734 | 0.4% | $39.14 | +1.5% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 11,650 | $733 | 0.4% | $62.92 | — | SHS | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $733 | 0.4% | $36.50 | +0.5% | COM | 28176E108 |
| DHI | D R HORTON INC | 14,310 | $731 | 0.4% | $42.59 | 0.0% | COM | 23331A109 |
| ELV | ANTHEM INC | 3,230 | $727 | 0.4% | $191.44 | 0.0% | COM | 036752103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,235 | $726 | 0.4% | $34.65 | 0.0% | COM | 00404A109 |
| IDXX | IDEXX LABS INC | 4,600 | $719 | 0.4% | $162.40 | -3.1% | COM | 45168D104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,437 | $718 | 0.4% | $83.34 | 0.0% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 16,572 | $718 | 0.4% | $41.45 | 0.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,811 | $716 | 0.4% | $194.92 | +5.2% | COM | 38141G104 |
| TGT | TARGET CORP | 10,919 | $713 | 0.4% | $52.80 | -9.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,800 | $684 | 0.4% | $27.60 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 9,410 | $683 | 0.4% | $61.19 | -8.1% | COM | 126650100 |
| PFE | PFIZER INC | 18,505 | $670 | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,338 | $654 | 0.3% | $29.95 | 0.0% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 3,100 | $648 | 0.3% | $154.24 | -1.9% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 3,800 | $641 | 0.3% | $182.93 | -7.4% | COM | 963320106 |
| — | TORCHMARK CORP | 7,000 | $635 | 0.3% | $76.56 | — | COM | 891027104 |
| — | NABORS INDUSTRIES LTD | 92,710 | $634 | 0.3% | $6.84 | — | SHS | G6359F103 |
| RACE | FERRARI N V | 5,901 | $619 | 0.3% | $111.18 | 0.0% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,568 | $615 | 0.3% | $145.25 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL MED REIT INC | 74,910 | $614 | 0.3% | $8.20 | — | COM NEW | 37954A204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,550 | $613 | 0.3% | $18.06 | -17.6% | COM | 67103H107 |
| KSS | KOHLS CORP | 11,200 | $607 | 0.3% | $38.33 | +20.1% | COM | 500255104 |
| — | OFFICE DEPOT INC | 168,200 | $596 | 0.3% | $3.54 | — | COM | 676220106 |
| FDX | FEDEX CORP | 2,378 | $594 | 0.3% | $199.05 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,784 | $570 | 0.3% | $31.42 | +1.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 8,940 | $568 | 0.3% | $47.44 | +3.2% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,200 | $541 | 0.3% | $20.65 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 11,250 | $541 | 0.3% | $48.09 | — | COM UNIT LP IN | 958254104 |
| — | FIVE OAKS INVT CORP | 134,600 | $539 | 0.3% | $4.63 | — | COM | 33830W106 |
| M | MACYS INC | 21,390 | $539 | 0.3% | $28.53 | -23.1% | COM | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,900 | $521 | 0.3% | $27.57 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 2,300 | $514 | 0.3% | $291.85 | -27.5% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 6,808 | $513 | 0.3% | $58.79 | +2.5% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 2,834 | $497 | 0.3% | $149.24 | +15.3% | COM | 00724F101 |
| TPR | TAPESTRY INC | 11,176 | $494 | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 5,900 | $493 | 0.3% | $55.93 | +2.1% | COM | 30231G102 |
| — | SENIOR HSG PPTYS TR | 22,910 | $439 | 0.2% | $20.01 | — | SH BEN INT | 81721M109 |
| MDT | MEDTRONIC PLC | 5,400 | $436 | 0.2% | $65.52 | -0.8% | SHS | G5960L103 |
| JD | JD COM INC | 10,511 | $435 | 0.2% | $41.11 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,900 | $435 | 0.2% | $48.52 | +13.6% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 6,370 | $425 | 0.2% | $60.60 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $415 | 0.2% | $151.96 | +1.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,100 | $406 | 0.2% | $1.47 | +233.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 3,417 | $388 | 0.2% | $84.29 | +7.5% | COM | 427866108 |
| HAS | HASBRO INC | 4,185 | $381 | 0.2% | $66.54 | +5.7% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $374 | 0.2% | $92.84 | -5.6% | COM | 494368103 |
| — | CBL & ASSOC PPTYS INC | 65,440 | $370 | 0.2% | $9.54 | — | COM | 124830100 |
| USB | US BANCORP DEL | 6,900 | $370 | 0.2% | $37.63 | +3.8% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,800 | $357 | 0.2% | $119.91 | — | COM | 913017109 |
| BMA | BANCO MACRO SA | 3,000 | $348 | 0.2% | $84.64 | — | SPON ADR B | 05961W105 |
| SO | SOUTHERN CO | 7,200 | $346 | 0.2% | $35.03 | +4.1% | COM | 842587107 |
| — | TWITTER INC | 14,085 | $338 | 0.2% | $23.56 | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 5,500 | $334 | 0.2% | $42.15 | +7.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 3,359 | $332 | 0.2% | $20.26 | +32.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 4,223 | $332 | 0.2% | $66.66 | 0.0% | COM | 550021109 |
| BBY | BEST BUY INC | 4,800 | $329 | 0.2% | $25.24 | +74.1% | COM | 086516101 |
| — | PRICELINE GRP INC | 186 | $323 | 0.2% | $1844.79 | — | COM | 741503403 |
| CMCSA | COMCAST CORP NEW | 8,000 | $320 | 0.2% | $31.76 | -3.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,500 | $313 | 0.2% | $73.20 | +14.1% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO | 3,657 | $300 | 0.2% | $65.25 | 0.0% | COM | 60871R209 |
| — | HANESBRANDS INC | 13,800 | $289 | 0.1% | $21.04 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $280 | 0.1% | $79.15 | +9.0% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 2,900 | $276 | 0.1% | $67.61 | +6.6% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 2,550 | $266 | 0.1% | $59.33 | +30.9% | COM | 882508104 |
| STT | STATE STR CORP | 2,700 | $264 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 2,600 | $260 | 0.1% | $75.28 | 0.0% | COM | 665859104 |
| — | CITY OFFICE REIT INC | 20,000 | $260 | 0.1% | $13.00 | — | COM | 178587101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,300 | $259 | 0.1% | $6.76 | — | COM NEW | 35906A306 |
| SRE | SEMPRA ENERGY | 2,400 | $257 | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| LLY | LILLY ELI & CO | 3,000 | $253 | 0.1% | $71.29 | +5.6% | COM | 532457108 |
| — | UNILEVER N V | 4,400 | $248 | 0.1% | $42.15 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 1,049 | $247 | 0.1% | $105.50 | +37.4% | COM | 88579Y101 |
| UNM | UNUM GROUP | 4,490 | $246 | 0.1% | $42.10 | +27.5% | COM | 91529Y106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,700 | $245 | 0.1% | $22.06 | — | SPON ADR CL D | 984245100 |
| WM | WASTE MGMT INC DEL | 2,688 | $232 | 0.1% | $46.26 | +52.9% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $221 | 0.1% | $44.73 | +27.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $221 | 0.1% | $65.77 | +20.6% | COM | 780087102 |
| BAX | BAXTER INTL INC | 3,405 | $220 | 0.1% | $42.07 | +32.6% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $216 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $214 | 0.1% | $107.67 | +19.4% | SHS CLASS A | G1151C101 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $211 | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $210 | 0.1% | $55.55 | +31.2% | COM | 571748102 |
| ECL | ECOLAB INC | 1,554 | $209 | 0.1% | $106.61 | +14.3% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,770 | $203 | 0.1% | $36.14 | +18.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,500 | $203 | 0.1% | $53.74 | +5.0% | COM | 25746U109 |
| — | CITRIX SYS INC | 2,200 | $194 | 0.1% | $88.18 | — | COM | 177376100 |
| — | MYLAN N V | 4,500 | $190 | 0.1% | $42.22 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINL | 4,900 | $189 | 0.1% | $24.36 | +15.0% | COM | 87165B103 |
| BIIB | BIOGEN IDEC INC | 593 | $189 | 0.1% | $265.33 | +20.9% | COM | 09062X103 |
| SLF | SUN LIFE FINL INC | 4,538 | $187 | 0.1% | $32.89 | +21.2% | COM | 866796105 |
| LOW | LOWES COS INC | 2,000 | $186 | 0.1% | $65.55 | +8.7% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 2,000 | $185 | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $184 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $178 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| ETN | EATON CORP PLC | 2,200 | $174 | 0.1% | $63.90 | +3.7% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 1,700 | $173 | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $171 | 0.1% | $21.19 | 0.0% | COM | 969904101 |
| MET | METLIFE INC | 3,325 | $168 | 0.1% | $34.45 | +15.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,400 | $168 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,793 | $165 | 0.1% | $64.89 | +12.0% | COM | 742718109 |
| — | SK TELECOM LTD | 5,400 | $151 | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $149 | 0.1% | $49.97 | -0.5% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 2,300 | $147 | 0.1% | $53.94 | -6.6% | COM | 95040Q104 |
| — | BT GROUP PLC | 7,977 | $145 | 0.1% | $23.57 | — | ADR | 05577E101 |
| — | GLOBAL X FDS | 13,900 | $143 | 0.1% | $9.89 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBAL X FDS | 11,300 | $140 | 0.1% | $12.39 | — | MSCI PAKISTAN | 37950E689 |
| ALL | ALLSTATE CORP | 1,200 | $126 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| VALE | VALE S A | 10,000 | $122 | 0.1% | $12.20 | — | ADR | 91912E105 |
| — | MOMO INC | 4,800 | $118 | 0.1% | $33.98 | — | ADR | 60879B107 |
| KHC | KRAFT HEINZ CO | 1,500 | $117 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $111 | 0.1% | $11.10 | — | 3X LONG GOLD | 22542D688 |
| SLB | SCHLUMBERGER LTD | 1,600 | $108 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| FAST | FASTENAL CO | 1,800 | $98 | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| GM | GENERAL MTRS CO | 2,300 | $94 | 0.0% | $29.07 | +30.2% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 1,000 | $93 | 0.0% | $71.77 | +9.0% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $93 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| — | CTRIP COM INTL LTD | 2,100 | $93 | 0.0% | $52.86 | — | AMERICAN DEP SHS | 22943F100 |
| PPG | PPG INDS INC | 800 | $93 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 5,300 | $92 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 700 | $92 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| DOV | DOVER CORP | 900 | $91 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| KEY | KEYCORP NEW | 4,500 | $91 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $87 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| ORCL | ORACLE CORP | 1,700 | $80 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| — | BANCOLOMBIA S A | 1,834 | $73 | 0.0% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | CAPITALA FIN CORP | 10,000 | $73 | 0.0% | $7.30 | — | COM | 14054R106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 700 | $55 | 0.0% | $92.86 | — | COM | G21515104 |
| BB | BLACKBERRY LTD | 3,000 | $34 | 0.0% | $9.56 | +14.2% | COM | 09228F103 |
| — | ISHARES TR | 100 | $25 | 0.0% | — | — | Put | 464287955 |
| WT | WISDOMTREE INVTS INC | 2,000 | $25 | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $22 | 0.0% | $15.48 | — | COM | 948626106 |
| — | CAESARS ENTMT CORP | 1,500 | $19 | 0.0% | $12.67 | — | COM | 127686103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,000 | $19 | 0.0% | $19.00 | — | COM | 25271C102 |
| — | KEANE GROUP INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 48669A108 |
| GRMN | GARMIN LTD | 300 | $18 | 0.0% | $40.07 | +19.9% | SHS | H2906T109 |
| — | SANCHEZ ENERGY CORP | 3,200 | $17 | 0.0% | $8.82 | — | COM | 79970Y105 |
| — | HEALTH INS INNOVATIONS INC | 700 | $17 | 0.0% | $24.29 | — | COM CL A | 42225K106 |
| CHGG | CHEGG INC | 1,000 | $16 | 0.0% | $7.71 | +98.2% | COM | 163092109 |
| RIG | TRANSOCEAN LTD | 1,500 | $16 | 0.0% | $12.62 | -17.7% | REG SHS | H8817H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $15 | 0.0% | $14.99 | — | COM | 232806109 |
| — | CARE COM INC | 700 | $13 | 0.0% | $16.73 | — | COM | 141633107 |
| CALM | CAL MAINE FOODS INC | 300 | $13 | 0.0% | $33.93 | 0.0% | COM NEW | 128030202 |
| — | SRC ENERGY INC | 1,400 | $12 | 0.0% | $9.50 | — | COM | 78470V108 |
| — | SIRIUS XM HLDGS INC | 2,250 | $12 | 0.0% | $5.30 | — | COM | 82968B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $12 | 0.0% | $10.45 | +10.6% | COM | 46269C102 |
| MTDR | MATADOR RES CO | 400 | $12 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| PLUG | PLUG POWER INC | 5,000 | $12 | 0.0% | $2.23 | +15.1% | COM NEW | 72919P202 |
| — | FITBIT INC | 2,000 | $11 | 0.0% | $5.50 | — | CL A | 33812L102 |
| — | GROUPON INC | 2,000 | $10 | 0.0% | $5.24 | — | COM | 399473107 |
| — | CRAFT BREW ALLIANCE INC | 500 | $10 | 0.0% | $20.00 | — | COM | 224122101 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $8 | 0.0% | $4.95 | — | COM | 165167107 |
| CVGW | CALAVO GROWERS INC | 100 | $8 | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| GPRO | GOPRO INC | 700 | $5 | 0.0% | $9.37 | -5.4% | CL A | 38268T103 |
| — | VIRNETX HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $4 | 0.0% | $20.00 | — | CL A | 15136A102 |