CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (504)

CTAS CINTAS CORP 3.6%

Value $10.08M Shares 69,848 Est. Cost $9.70 Unrealized +214.2%

META FACEBOOK INC 3.0%

Value $8.473M Shares 49,586 Est. Cost $147.65 Unrealized +12.2%

PH PARKER HANNIFIN CORP 2.7%

Value $7.465M Shares 42,650 Est. Cost $102.98 Unrealized +40.3%

ACN ACCENTURE PLC IRELAND 2.6%

Value $7.414M Shares 54,891 Est. Cost $107.12 Unrealized +7.1%

ROP ROPER TECHNOLOGIES INC 2.5%

Value $7.089M Shares 29,126 Est. Cost $165.03 Unrealized +35.5%

CMS CMS ENERGY CORP 2.4%

Value $6.701M Shares 144,675 Est. Cost $24.47 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 2.4%

Value $6.673M Shares 51,326 Est. Cost $77.30 Unrealized +35.8%

PGR PROGRESSIVE CORP OHIO 2.4%

Value $6.623M Shares 136,782 Est. Cost $24.04 Unrealized +50.3%

HPQ HP INC 2.3%

Value $6.553M Shares 328,282 Est. Cost $13.82 Unrealized +4.5%

— LABORATORY CORP AMER HLDGS 2.3%

Value $6.464M Shares 42,817 Est. Cost $108.47 Unrealized —

SNPS SYNOPSYS INC 2.3%

Value $6.456M Shares 80,168 Est. Cost $66.92 Unrealized +15.9%

AMP AMERIPRISE FINL INC 2.3%

Value $6.419M Shares 43,221 Est. Cost $103.84 Unrealized +14.3%

— ANSYS INC 2.3%

Value $6.358M Shares 51,808 Est. Cost $121.67 Unrealized —

— AON PLC 2.2%

Value $6.235M Shares 42,675 Est. Cost $88.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value $6.195M Shares 60,791 Est. Cost $85.04 Unrealized +1.5%

TRMB TRIMBLE INC 2.2%

Value $6.069M Shares 154,616 Est. Cost $28.65 Unrealized +32.8%

HON HONEYWELL INTL INC 2.1%

Value $5.823M Shares 41,080 Est. Cost $84.08 Unrealized +24.1%

— ALLEGHANY CORP DEL 2.0%

Value $5.659M Shares 10,214 Est. Cost $549.60 Unrealized —

MKL MARKEL CORP 2.0%

Value $5.649M Shares 5,289 Est. Cost $859.54 Unrealized +20.3%

WLK WESTLAKE CHEM CORP 2.0%

Value $5.637M Shares 67,847 Est. Cost $64.66 Unrealized 0.0%

GLW CORNING INC 2.0%

Value $5.627M Shares 188,057 Est. Cost $20.97 Unrealized +12.5%

MMS MAXIMUS INC 2.0%

Value $5.492M Shares 85,153 Est. Cost $62.06 Unrealized -1.2%

SAP SAP SE 2.0%

Value $5.478M Shares 49,959 Est. Cost $104.58 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value $5.447M Shares 120,937 Est. Cost $40.38 Unrealized +9.5%

— PRAXAIR INC 1.9%

Value $5.439M Shares 38,924 Est. Cost $120.83 Unrealized —

GRMN GARMIN LTD 1.9%

Value $5.268M Shares 97,602 Est. Cost $41.17 Unrealized +2.0%

HUM HUMANA INC 1.8%

Value $5.106M Shares 20,956 Est. Cost $191.96 Unrealized +18.9%

— CIT GROUP INC 1.8%

Value $5.092M Shares 103,814 Est. Cost $42.93 Unrealized —

DIS DISNEY WALT CO 1.8%

Value $4.937M Shares 50,087 Est. Cost $102.29 Unrealized -5.2%

— TIFFANY & CO NEW 1.7%

Value $4.698M Shares 51,183 Est. Cost $92.03 Unrealized —

MAR MARRIOTT INTL INC NEW 1.6%

Value $4.623M Shares 41,931 Est. Cost $96.02 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.6%

Value $4.58M Shares 22,279 Est. Cost $166.44 Unrealized 0.0%

BEN FRANKLIN RES INC 1.6%

Value $4.522M Shares 101,604 Est. Cost $27.06 Unrealized +3.0%

PTC PTC INC 1.6%

Value $4.465M Shares 79,335 Est. Cost $55.09 Unrealized +0.6%

RYN RAYONIER INC 1.6%

Value $4.371M Shares 151,292 Est. Cost $26.60 Unrealized —

— AMERISOURCEBERGEN CORP 1.6%

Value $4.367M Shares 52,768 Est. Cost $82.76 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 1.5%

Value $4.213M Shares 28,807 Est. Cost $151.23 Unrealized 0.0%

— DISH NETWORK CORP 1.5%

Value $4.136M Shares 76,261 Est. Cost $63.50 Unrealized —

ELV ANTHEM INC 1.4%

Value $4.036M Shares 21,256 Est. Cost $170.45 Unrealized 0.0%

DTE DTE ENERGY CO 1.4%

Value $4.026M Shares 37,499 Est. Cost $69.96 Unrealized 0.0%

UVV UNIVERSAL CORP VA 1.4%

Value $3.917M Shares 68,352 Est. Cost $54.24 Unrealized +10.2%

HOLX HOLOGIC INC 1.4%

Value $3.865M Shares 105,340 Est. Cost $40.36 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.258M Shares 21,283 Est. Cost $50.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $861K Shares 10,743 Est. Cost $80.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $806K Shares 11,358 Est. Cost $69.19 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $790K Shares 3,422 Est. Cost $219.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $777K Shares 30,053 Est. Cost $23.32 Unrealized —

— ROCKWELL COLLINS INC 0.3%

Value $716K Shares 5,480 Est. Cost $105.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $656K Shares 8,021 Est. Cost $81.79 Unrealized —

AAPL APPLE INC 0.2%

Value $552K Shares 3,582 Est. Cost $36.15 Unrealized 0.0%

— FLIR SYS INC 0.2%

Value $542K Shares 13,923 Est. Cost $33.16 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $470K Shares 2,627 Est. Cost $3.13 Unrealized +31.0%

NRG NRG ENERGY INC 0.1%

Value $387K Shares 15,114 Est. Cost $13.67 Unrealized +43.1%

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $375K Shares 9,625 Est. Cost $15.72 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $374K Shares 2,746 Est. Cost $86.41 Unrealized +22.7%

EFA ISHARES TR 0.1%

Value $374K Shares 5,465 Est. Cost $63.78 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $366K Shares 2,641 Est. Cost $103.18 Unrealized +12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $357K Shares 9,034 Est. Cost $17.95 Unrealized +105.3%

— OWENS ILL INC 0.1%

Value $348K Shares 13,847 Est. Cost $18.20 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $346K Shares 2,326 Est. Cost $104.90 Unrealized +18.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $346K Shares 552 Est. Cost $458.22 Unrealized +31.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $343K Shares 3,255 Est. Cost $84.45 Unrealized —

FMC F M C CORP 0.1%

Value $340K Shares 3,811 Est. Cost $46.88 Unrealized +24.3%

APH AMPHENOL CORP NEW 0.1%

Value $329K Shares 3,890 Est. Cost $15.76 Unrealized +15.0%

— HARRIS CORP DEL 0.1%

Value $329K Shares 2,498 Est. Cost $108.20 Unrealized —

BWA BORGWARNER INC 0.1%

Value $324K Shares 6,333 Est. Cost $31.78 Unrealized +12.8%

XYL XYLEM INC 0.1%

Value $323K Shares 5,155 Est. Cost $46.97 Unrealized +15.1%

DXC DXC TECHNOLOGY CO 0.1%

Value $318K Shares 3,706 Est. Cost $62.87 Unrealized +7.2%

— E TRADE FINANCIAL CORP 0.1%

Value $317K Shares 7,275 Est. Cost $37.97 Unrealized —

AME AMETEK INC NEW 0.1%

Value $314K Shares 4,751 Est. Cost $49.70 Unrealized +20.2%

NTAP NETAPP INC 0.1%

Value $310K Shares 7,084 Est. Cost $31.89 Unrealized +4.1%

— TOTAL SYS SVCS INC 0.1%

Value $310K Shares 4,729 Est. Cost $56.09 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $309K Shares 1,626 Est. Cost $153.31 Unrealized +12.7%

FSLR FIRST SOLAR INC 0.1%

Value $309K Shares 6,735 Est. Cost $46.37 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.1%

Value $307K Shares 1,628 Est. Cost $165.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $305K Shares 936 Est. Cost $313.00 Unrealized —

MSCI MSCI INC 0.1%

Value $304K Shares 2,600 Est. Cost $59.89 Unrealized +69.6%

KLAC KLA-TENCOR CORP 0.1%

Value $304K Shares 2,868 Est. Cost $76.28 Unrealized +9.7%

RVTY PERKINELMER INC 0.1%

Value $304K Shares 4,404 Est. Cost $57.84 Unrealized +13.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $303K Shares 2,006 Est. Cost $104.80 Unrealized +9.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $303K Shares 10,368 Est. Cost $19.85 Unrealized +12.5%

DOV DOVER CORP 0.1%

Value $301K Shares 3,291 Est. Cost $55.10 Unrealized +10.4%

— COOPER COS INC 0.1%

Value $299K Shares 1,260 Est. Cost $239.27 Unrealized —

TXT TEXTRON INC 0.1%

Value $296K Shares 5,487 Est. Cost $49.13 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $295K Shares 3,261 Est. Cost $58.52 Unrealized +9.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $295K Shares 4,792 Est. Cost $48.08 Unrealized +8.2%

NDAQ NASDAQ INC 0.1%

Value $295K Shares 3,801 Est. Cost $21.78 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $293K Shares 2,275 Est. Cost $59.49 Unrealized +4.4%

UNM UNUM GROUP 0.1%

Value $292K Shares 5,720 Est. Cost $46.24 Unrealized +5.5%

MHK MOHAWK INDS INC 0.1%

Value $290K Shares 1,173 Est. Cost $228.31 Unrealized +9.0%

MAS MASCO CORP 0.1%

Value $286K Shares 7,341 Est. Cost $31.14 Unrealized +6.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $281K Shares 4,697 Est. Cost $48.93 Unrealized +5.6%

AEE AMEREN CORP 0.1%

Value $280K Shares 4,843 Est. Cost $45.42 Unrealized 0.0%

— QUANTA SVCS INC 0.1%

Value $279K Shares 7,455 Est. Cost $37.42 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $277K Shares 5,796 Est. Cost $47.79 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $277K Shares 5,495 Est. Cost $44.05 Unrealized +4.9%

— LEUCADIA NATL CORP 0.1%

Value $276K Shares 10,921 Est. Cost $25.26 Unrealized —

EEM ISHARES TR 0.1%

Value $275K Shares 6,137 Est. Cost $44.81 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $275K Shares 7,835 Est. Cost $25.72 Unrealized -3.1%

ZION ZIONS BANCORPORATION 0.1%

Value $275K Shares 5,822 Est. Cost $43.44 Unrealized +2.4%

CPRT COPART INC 0.1%

Value $274K Shares 7,984 Est. Cost $6.14 Unrealized +30.4%

PRSU VIAD CORP 0.1%

Value $272K Shares 4,461 Est. Cost $29.66 Unrealized +75.3%

BALL BALL CORP 0.1%

Value $272K Shares 6,574 Est. Cost $35.65 Unrealized +4.9%

CMA COMERICA INC 0.1%

Value $271K Shares 3,552 Est. Cost $48.24 Unrealized +3.4%

OKE ONEOK INC NEW 0.1%

Value $269K Shares 4,854 Est. Cost $31.34 Unrealized +2.3%

CBRE CBRE GROUP INC 0.1%

Value $268K Shares 7,082 Est. Cost $34.78 Unrealized +5.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $267K Shares 2,975 Est. Cost $35.91 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $266K Shares 5,562 Est. Cost $45.84 Unrealized 0.0%

NWS NEWS CORP NEW 0.1%

Value $265K Shares 19,386 Est. Cost $12.67 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $265K Shares 2,826 Est. Cost $79.10 Unrealized +13.6%

ESS ESSEX PPTY TR INC 0.1%

Value $265K Shares 1,045 Est. Cost $181.20 Unrealized +8.5%

HSY HERSHEY CO 0.1%

Value $262K Shares 2,398 Est. Cost $86.25 Unrealized +1.1%

— WESTROCK CO 0.1%

Value $262K Shares 4,613 Est. Cost $56.80 Unrealized —

AIZ ASSURANT INC 0.1%

Value $261K Shares 2,735 Est. Cost $81.94 Unrealized +3.7%

AMGN AMGEN INC 0.1%

Value $261K Shares 1,400 Est. Cost $127.19 Unrealized +8.1%

SCL STEPAN CO 0.1%

Value $260K Shares 3,109 Est. Cost $50.10 Unrealized +64.1%

GPN GLOBAL PMTS INC 0.1%

Value $259K Shares 2,723 Est. Cost $82.26 Unrealized +9.0%

IVZ INVESCO LTD 0.1%

Value $259K Shares 7,402 Est. Cost $23.01 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $258K Shares 4,527 Est. Cost $42.28 Unrealized 0.0%

— TORCHMARK CORP 0.1%

Value $257K Shares 3,213 Est. Cost $76.60 Unrealized —

QRVO QORVO INC 0.1%

Value $257K Shares 3,630 Est. Cost $71.45 Unrealized -2.4%

LEN LENNAR CORP 0.1%

Value $255K Shares 4,823 Est. Cost $44.99 Unrealized +1.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $251K Shares 2,787 Est. Cost $90.06 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $250K Shares 2,093 Est. Cost $114.93 Unrealized -3.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $247K Shares 5,947 Est. Cost $30.93 Unrealized +3.6%

— LANDAUER INC 0.1%

Value $247K Shares 3,672 Est. Cost $67.27 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $246K Shares 4,875 Est. Cost $51.36 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $244K Shares 2,939 Est. Cost $79.19 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $243K Shares 3,683 Est. Cost $56.86 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $241K Shares 2,734 Est. Cost $69.79 Unrealized 0.0%

IRM IRON MTN INC NEW 0.1%

Value $238K Shares 6,121 Est. Cost $23.41 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $233K Shares 2,963 Est. Cost $68.78 Unrealized -2.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 4,574 Est. Cost $50.43 Unrealized —

FUL FULLER H B CO 0.1%

Value $231K Shares 3,980 Est. Cost $41.16 Unrealized +14.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $225K Shares 1,017 Est. Cost $161.55 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.1%

Value $224K Shares 14,921 Est. Cost $15.09 Unrealized -3.3%

EXPE EXPEDIA INC DEL 0.1%

Value $223K Shares 1,547 Est. Cost $142.74 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.1%

Value $220K Shares 3,778 Est. Cost $68.95 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $217K Shares 2,843 Est. Cost $77.46 Unrealized 0.0%

DXJ WISDOMTREE TR 0.1%

Value $216K Shares 3,950 Est. Cost $54.68 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $216K Shares 4,992 Est. Cost $32.68 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $214K Shares 2,759 Est. Cost $25.71 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $212K Shares 4,434 Est. Cost $48.74 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.1%

Value $211K Shares 1,983 Est. Cost $80.09 Unrealized +31.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 3,660 Est. Cost $56.83 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $204K Shares 2,117 Est. Cost $53.43 Unrealized +64.7%

— AVX CORP NEW 0.1%

Value $195K Shares 10,670 Est. Cost $16.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $195K Shares 1,222 Est. Cost $145.30 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $193K Shares 225 Est. Cost $859.82 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $190K Shares 7,154 Est. Cost $26.56 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $189K Shares 3,685 Est. Cost $51.29 Unrealized —

— LEGG MASON INC 0.1%

Value $185K Shares 4,700 Est. Cost $39.36 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $182K Shares 2,022 Est. Cost $90.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $181K Shares 2,212 Est. Cost $54.34 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $181K Shares 3,510 Est. Cost $46.02 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $179K Shares 1,440 Est. Cost $115.11 Unrealized 0.0%

— EL PASO ELEC CO 0.1%

Value $176K Shares 3,179 Est. Cost $55.36 Unrealized —

— ACXIOM CORP 0.1%

Value $175K Shares 7,092 Est. Cost $24.68 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $171K Shares 3,131 Est. Cost $56.56 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value $171K Shares 6,616 Est. Cost $25.85 Unrealized —

— EATON VANCE CORP 0.1%

Value $168K Shares 3,400 Est. Cost $49.41 Unrealized —

HVT HAVERTY FURNITURE INC 0.1%

Value $158K Shares 6,040 Est. Cost $23.89 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $158K Shares 8,416 Est. Cost $14.93 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.1%

Value $156K Shares 8,453 Est. Cost $18.45 Unrealized —

— INFINERA CORPORATION 0.1%

Value $155K Shares 17,424 Est. Cost $10.67 Unrealized —

IWM ISHARES TR 0.1%

Value $147K Shares 990 Est. Cost $148.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $144K Shares 2,720 Est. Cost $52.94 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $138K Shares 8,444 Est. Cost $16.34 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $136K Shares 4,205 Est. Cost $33.37 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $135K Shares 1,146 Est. Cost $76.20 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $131K Shares 11,675 Est. Cost $11.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $126K Shares 2,329 Est. Cost $54.10 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $122K Shares 1,415 Est. Cost $86.22 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $119K Shares 8,076 Est. Cost $14.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $117K Shares 1,600 Est. Cost $59.21 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $111K Shares 1,714 Est. Cost $64.76 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $110K Shares 114 Est. Cost $49.12 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $102K Shares 4,200 Est. Cost $24.29 Unrealized —

USMV ISHARES TR 0.0%

Value $100K Shares 1,980 Est. Cost $50.51 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $95,000 Shares 500 Est. Cost $165.38 Unrealized 0.0%

— HESS CORP 0.0%

Value $94,000 Shares 2,000 Est. Cost $47.00 Unrealized —

EWN ISHARES INC 0.0%

Value $89,000 Shares 2,839 Est. Cost $31.35 Unrealized —

EWQ ISHARES INC 0.0%

Value $88,000 Shares 2,861 Est. Cost $30.76 Unrealized —

ILF ISHARES TR 0.0%

Value $85,000 Shares 2,425 Est. Cost $35.05 Unrealized —

EWP ISHARES INC 0.0%

Value $84,000 Shares 2,504 Est. Cost $33.55 Unrealized —

EWA ISHARES INC 0.0%

Value $82,000 Shares 3,660 Est. Cost $22.40 Unrealized —

IEFA ISHARES TR 0.0%

Value $81,000 Shares 1,258 Est. Cost $64.39 Unrealized —

EWO ISHARES INC 0.0%

Value $79,000 Shares 3,363 Est. Cost $23.49 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $78,000 Shares 642 Est. Cost $121.50 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $75,000 Shares 605 Est. Cost $96.02 Unrealized 0.0%

EZU ISHARES INC 0.0%

Value $74,000 Shares 1,701 Est. Cost $43.50 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $72,000 Shares 602 Est. Cost $104.64 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 992 Est. Cost $68.55 Unrealized —

— PRICELINE GRP INC 0.0%

Value $68,000 Shares 37 Est. Cost $1837.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $60,000 Shares 330 Est. Cost $176.72 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $59,000 Shares 395 Est. Cost $149.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $59,000 Shares 343 Est. Cost $172.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $58,000 Shares 650 Est. Cost $53.65 Unrealized 0.0%

— UNITED STATES OIL FUND LP 0.0%

Value $56,000 Shares 5,335 Est. Cost $10.50 Unrealized —

IWP ISHARES TR 0.0%

Value $51,000 Shares 450 Est. Cost $113.33 Unrealized —

IWS ISHARES TR 0.0%

Value $49,000 Shares 577 Est. Cost $84.92 Unrealized —

ABT ABBOTT LABS 0.0%

Value $49,000 Shares 917 Est. Cost $43.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $49,000 Shares 509 Est. Cost $73.66 Unrealized 0.0%

ECH ISHARES INC 0.0%

Value $46,000 Shares 954 Est. Cost $48.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $46,000 Shares 182 Est. Cost $252.75 Unrealized —

SCZ ISHARES TR 0.0%

Value $44,000 Shares 703 Est. Cost $62.59 Unrealized —

EWT ISHARES INC 0.0%

Value $43,000 Shares 1,179 Est. Cost $36.47 Unrealized —

— ISHARES INC 0.0%

Value $42,000 Shares 2,871 Est. Cost $14.63 Unrealized —

BAC BANK AMER CORP 0.0%

Value $41,000 Shares 1,625 Est. Cost $19.96 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $40,000 Shares 1,129 Est. Cost $22.25 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $39,000 Shares 240 Est. Cost $162.50 Unrealized —

T AT&T INC 0.0%

Value $35,000 Shares 900 Est. Cost $15.60 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,000 Shares 142 Est. Cost $188.03 Unrealized 0.0%

— DOWDUPONT INC 0.0%

Value $33,000 Shares 474 Est. Cost $69.62 Unrealized —

NTES NETEASE INC 0.0%

Value $29,000 Shares 109 Est. Cost $266.06 Unrealized —

Value $25,000 Shares 357 Est. Cost $70.03 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $25,000 Shares 1,386 Est. Cost $18.04 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $24,000 Shares 163 Est. Cost $121.69 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,000 Shares 125 Est. Cost $168.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $24,000 Shares 636 Est. Cost $32.02 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $24,000 Shares 721 Est. Cost $33.29 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $23,000 Shares 569 Est. Cost $40.42 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $23,000 Shares 460 Est. Cost $50.00 Unrealized —

USB US BANCORP DEL 0.0%

Value $23,000 Shares 430 Est. Cost $37.76 Unrealized 0.0%

V VISA INC 0.0%

Value $22,000 Shares 213 Est. Cost $95.71 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $22,000 Shares 530 Est. Cost $41.51 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $21,000 Shares 376 Est. Cost $55.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $21,000 Shares 168 Est. Cost $99.19 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $19,000 Shares 2,105 Est. Cost $9.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $18,000 Shares 324 Est. Cost $41.33 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $18,000 Shares 120 Est. Cost $29.73 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $18,000 Shares 162 Est. Cost $89.40 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $18,000 Shares 425 Est. Cost $37.13 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $18,000 Shares 200 Est. Cost $73.02 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $18,000 Shares 87 Est. Cost $206.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18,000 Shares 281 Est. Cost $59.77 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $17,000 Shares 642 Est. Cost $18.62 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $17,000 Shares 230 Est. Cost $66.68 Unrealized 0.0%

— BROADCOM LTD 0.0%

Value $17,000 Shares 69 Est. Cost $246.38 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $17,000 Shares 247 Est. Cost $51.87 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $17,000 Shares 512 Est. Cost $24.71 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $16,000 Shares 249 Est. Cost $46.68 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $16,000 Shares 217 Est. Cost $51.91 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $16,000 Shares 142 Est. Cost $112.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $16,000 Shares 100 Est. Cost $128.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $16,000 Shares 200 Est. Cost $55.94 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $16,000 Shares 1,300 Est. Cost $7.25 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $16,000 Shares 199 Est. Cost $80.40 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $15,000 Shares 162 Est. Cost $65.19 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,000 Shares 300 Est. Cost $30.23 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 309 Est. Cost $36.26 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $15,000 Shares 280 Est. Cost $42.14 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

— CELGENE CORP 0.0%

Value $15,000 Shares 102 Est. Cost $147.06 Unrealized —

INTC INTEL CORP 0.0%

Value $15,000 Shares 381 Est. Cost $29.59 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $14,000 Shares 44 Est. Cost $238.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $14,000 Shares 100 Est. Cost $126.35 Unrealized 0.0%

BA BOEING CO 0.0%

Value $14,000 Shares 54 Est. Cost $220.44 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $14,000 Shares 89 Est. Cost $157.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $14,000 Shares 155 Est. Cost $76.64 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $14,000 Shares 135 Est. Cost $103.70 Unrealized —

CB CHUBB LIMITED 0.0%

Value $13,000 Shares 92 Est. Cost $124.84 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $13,000 Shares 35 Est. Cost $372.21 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $13,000 Shares 90 Est. Cost $149.24 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 215 Est. Cost $60.47 Unrealized —

Value $13,000 Shares 64 Est. Cost $129.88 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $13,000 Shares 14 Est. Cost $46.23 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

EQIX EQUINIX INC 0.0%

Value $12,000 Shares 28 Est. Cost $381.51 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $12,000 Shares 301 Est. Cost $39.87 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $12,000 Shares 354 Est. Cost $29.28 Unrealized +6.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 278 Est. Cost $43.17 Unrealized —

— NCR CORP NEW 0.0%

Value $11,000 Shares 284 Est. Cost $38.73 Unrealized —

ITA ISHARES TR 0.0%

Value $11,000 Shares 62 Est. Cost $177.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $10,000 Shares 200 Est. Cost $17.68 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $9,000 Shares 49 Est. Cost $183.67 Unrealized —

KO COCA COLA CO 0.0%

Value $9,000 Shares 209 Est. Cost $34.94 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $8,000 Shares 100 Est. Cost $22.90 Unrealized 0.0%

RWX SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 220 Est. Cost $36.36 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $8,000 Shares 8 Est. Cost $47.07 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $7,000 Shares 84 Est. Cost $56.41 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $7,000 Shares 64 Est. Cost $109.38 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7,000 Shares 21 Est. Cost $296.11 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $7,000 Shares 59 Est. Cost $110.32 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $7,000 Shares 100 Est. Cost $56.63 Unrealized 0.0%

MPV BARINGS PARTN INVS 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

— PROSHARES TR 0.0%

Value $6,000 Shares 185 Est. Cost $32.43 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $6,000 Shares 373 Est. Cost $16.09 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $6,000 Shares 131 Est. Cost $41.38 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $6,000 Shares 100 Est. Cost $43.12 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 68 Est. Cost $88.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $6,000 Shares 55 Est. Cost $89.12 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $5,000 Shares 30 Est. Cost $129.94 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 36 Est. Cost $150.51 Unrealized 0.0%

— BLACKROCK CORE BD TR 0.0%

Value $5,000 Shares 390 Est. Cost $12.82 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $5,000 Shares 300 Est. Cost $18.22 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

IWF ISHARES TR 0.0%

Value $4,000 Shares 32 Est. Cost $125.00 Unrealized —

RMD RESMED INC 0.0%

Value $4,000 Shares 48 Est. Cost $70.28 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,000 Shares 20 Est. Cost $171.20 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $4,000 Shares 31 Est. Cost $123.59 Unrealized 0.0%

— ORBITAL ATK INC 0.0%

Value $4,000 Shares 28 Est. Cost $142.86 Unrealized —

— DUKE REALTY CORP 0.0%

Value $4,000 Shares 129 Est. Cost $31.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4,000 Shares 45 Est. Cost $65.63 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $4,000 Shares 36 Est. Cost $88.43 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,000 Shares 292 Est. Cost $13.05 Unrealized 0.0%

— TWITTER INC 0.0%

Value $4,000 Shares 224 Est. Cost $17.86 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $4,000 Shares 44 Est. Cost $77.80 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $4,000 Shares 154 Est. Cost $25.97 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4,000 Shares 32 Est. Cost $87.21 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $4,000 Shares 46 Est. Cost $73.06 Unrealized 0.0%

AOS SMITH A O 0.0%

Value $4,000 Shares 65 Est. Cost $48.45 Unrealized 0.0%

— XILINX INC 0.0%

Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,000 Shares 23 Est. Cost $158.10 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $4,000 Shares 82 Est. Cost $37.16 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 47 Est. Cost $47.50 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $4,000 Shares 106 Est. Cost $38.75 Unrealized —

— SYMANTEC CORP 0.0%

Value $4,000 Shares 113 Est. Cost $35.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,000 Shares 51 Est. Cost $69.18 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $3,000 Shares 7 Est. Cost $368.90 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3,000 Shares 83 Est. Cost $34.70 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $3,000 Shares 27 Est. Cost $67.46 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3,000 Shares 27 Est. Cost $94.76 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,000 Shares 81 Est. Cost $33.39 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $3,000 Shares 46 Est. Cost $47.01 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $3,000 Shares 54 Est. Cost $34.44 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $3,000 Shares 60 Est. Cost $38.16 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $3,000 Shares 42 Est. Cost $51.45 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $3,000 Shares 83 Est. Cost $24.69 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $3,000 Shares 31 Est. Cost $96.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3,000 Shares 38 Est. Cost $75.17 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3,000 Shares 64 Est. Cost $42.31 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.0%

Value $3,000 Shares 648 Est. Cost $4.63 Unrealized —

— BB&T CORP 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

— CA INC 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3,000 Shares 72 Est. Cost $43.19 Unrealized 0.0%

TECH BIO TECHNE CORP 0.0%

Value $3,000 Shares 24 Est. Cost $28.39 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3,000 Shares 61 Est. Cost $41.83 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3,000 Shares 12 Est. Cost $234.97 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $3,000 Shares 37 Est. Cost $55.33 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $3,000 Shares 66 Est. Cost $38.83 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 172 Est. Cost $11.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 22 Est. Cost $72.07 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2,000 Shares 36 Est. Cost $48.86 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $2,000 Shares 18 Est. Cost $106.27 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $2,000 Shares 42 Est. Cost $33.83 Unrealized 0.0%

— CAMBREX CORP 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

— BLACKROCK INC 0.0%

Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —

LCII LCI INDS 0.0%

Value $2,000 Shares 17 Est. Cost $78.00 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2,000 Shares 25 Est. Cost $48.75 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2,000 Shares 74 Est. Cost $22.44 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $2,000 Shares 27 Est. Cost $60.59 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $2,000 Shares 23 Est. Cost $75.10 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 31 Est. Cost $46.70 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $2,000 Shares 17 Est. Cost $19.06 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,000 Shares 28 Est. Cost $59.93 Unrealized 0.0%

TFI SPDR SER TR 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— CITRIX SYS INC 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— U S G CORP 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,000 Shares 24 Est. Cost $64.12 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2,000 Shares 27 Est. Cost $55.55 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $2,000 Shares 26 Est. Cost $37.84 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $2,000 Shares 30 Est. Cost $59.23 Unrealized 0.0%

MINT PIMCO ETF TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2,000 Shares 42 Est. Cost $43.94 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 38 Est. Cost $52.38 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $2,000 Shares 21 Est. Cost $66.95 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2,000 Shares 36 Est. Cost $43.80 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $2,000 Shares 26 Est. Cost $56.53 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,000 Shares 38 Est. Cost $52.93 Unrealized 0.0%

— XEROX CORP 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,000 Shares 167 Est. Cost $11.81 Unrealized +7.9%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2,000 Shares 17 Est. Cost $80.14 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $2,000 Shares 21 Est. Cost $62.62 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $2,000 Shares 9 Est. Cost $191.07 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $1,000 Shares 15 Est. Cost $54.60 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1,000 Shares 11 Est. Cost $15.32 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1,000 Shares 7 Est. Cost $125.16 Unrealized 0.0%

— REALPAGE INC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,000 Shares 22 Est. Cost $27.62 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1,000 Shares 11 Est. Cost $35.43 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.0%

Value $1,000 Shares 16 Est. Cost $71.87 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 16 Est. Cost $32.53 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1,000 Shares 28 Est. Cost $42.58 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $10.78 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

MTZ MASTEC INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.56 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $40.30 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $1,000 Shares 15 Est. Cost $76.52 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $1,000 Shares 14 Est. Cost $78.09 Unrealized 0.0%

M MACYS INC 0.0%

Value $1,000 Shares 27 Est. Cost $21.99 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $39.26 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,000 Shares 13 Est. Cost $102.74 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— POLYONE CORP 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1,000 Shares 28 Est. Cost $14.00 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $1,000 Shares 3 Est. Cost $171.06 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $1,000 Shares 15 Est. Cost $59.51 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $1,000 Shares 6 Est. Cost $174.38 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $1,000 Shares 33 Est. Cost $9.40 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1,000 Shares 21 Est. Cost $30.53 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $11.21 Unrealized 0.0%

— AKORN INC 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1,000 Shares 7 Est. Cost $75.24 Unrealized 0.0%

— WAGEWORKS INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— BIOVERATIV INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1,000 Shares 11 Est. Cost $84.27 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

— ARGAN INC 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,000 Shares 71 Est. Cost $14.08 Unrealized —

— IMAX CORP 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

DNOW NOW INC 0.0%

Value $1,000 Shares 63 Est. Cost $13.63 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $1,000 Shares 37 Est. Cost $37.29 Unrealized 0.0%

— CORESITE RLTY CORP 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— ARRIS INTL INC 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

PLUS EPLUS INC 0.0%

Value $1,000 Shares 11 Est. Cost $40.81 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 10 Est. Cost $112.62 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1,000 Shares 16 Est. Cost $69.42 Unrealized 0.0%

— TRINSEO S A 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1,000 Shares 34 Est. Cost $23.75 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1,000 Shares 22 Est. Cost $38.22 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $1,000 Shares 26 Est. Cost $20.04 Unrealized 0.0%

— BROADSOFT INC 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 12 Est. Cost $45.23 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 22 Est. Cost $31.00 Unrealized 0.0%

— HORIZON PHARMA PLC 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,000 Shares 20 Est. Cost $58.54 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $1,000 Shares 49 Est. Cost $25.49 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1,000 Shares 17 Est. Cost $33.61 Unrealized 0.0%

— UBIQUITI NETWORKS INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1,000 Shares 54 Est. Cost $29.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,000 Shares 11 Est. Cost $58.72 Unrealized 0.0%

— CREE INC 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1,000 Shares 32 Est. Cost $34.14 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1,000 Shares 30 Est. Cost $27.93 Unrealized 0.0%

— BANK OF THE OZARKS 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 3 Est. Cost $17.44 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $1,000 Shares 17 Est. Cost $41.24 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1,000 Shares 20 Est. Cost $14.77 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1,000 Shares 19 Est. Cost $45.89 Unrealized 0.0%

— NATUS MEDICAL INC DEL 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,000 Shares 4 Est. Cost $184.90 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $1,000 Shares 110 Est. Cost $4.38 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $1,000 Shares 27 Est. Cost $52.78 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,000 Shares 15 Est. Cost $71.34 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1,000 Shares 8 Est. Cost $36.09 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1,000 Shares 20 Est. Cost $59.48 Unrealized 0.0%

— HFF INC 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

MATX MATSON INC 0.0%

Value $1,000 Shares 37 Est. Cost $24.03 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $0 Shares 3 Est. Cost $96.66 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $0 Shares 13 Est. Cost $32.00 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $0 Shares 9 Est. Cost $45.10 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— LOGMEIN INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $198.51 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $0 Shares 5 Est. Cost $60.07 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $0 Shares 5 Est. Cost $68.91 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $0 Shares 3 Est. Cost $89.38 Unrealized 0.0%

— XPERI CORP 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $0 Shares 4 Est. Cost $90.12 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $0 Shares 24 Est. Cost $16.96 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $0 Shares 5 Est. Cost $90.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	69,848	$10.08M	3.6%	$9.70	+214.2%	COM	172908105
META	FACEBOOK INC	49,586	$8.473M	3.0%	$147.65	+12.2%	CL A	30303M102
PH	PARKER HANNIFIN CORP	42,650	$7.465M	2.7%	$102.98	+40.3%	COM	701094104
ACN	ACCENTURE PLC IRELAND	54,891	$7.414M	2.6%	$107.12	+7.1%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	29,126	$7.089M	2.5%	$165.03	+35.5%	COM	776696106
CMS	CMS ENERGY CORP	144,675	$6.701M	2.4%	$24.47	+50.6%	COM	125896100
JNJ	JOHNSON & JOHNSON	51,326	$6.673M	2.4%	$77.30	+35.8%	COM	478160104
PGR	PROGRESSIVE CORP OHIO	136,782	$6.623M	2.4%	$24.04	+50.3%	COM	743315103
HPQ	HP INC	328,282	$6.553M	2.3%	$13.82	+4.5%	COM	40434L105
—	LABORATORY CORP AMER HLDGS	42,817	$6.464M	2.3%	$108.47	—	COM NEW	50540R409
SNPS	SYNOPSYS INC	80,168	$6.456M	2.3%	$66.92	+15.9%	COM	871607107
AMP	AMERIPRISE FINL INC	43,221	$6.419M	2.3%	$103.84	+14.3%	COM	03076C106
—	ANSYS INC	51,808	$6.358M	2.3%	$121.67	—	COM	03662Q105
—	AON PLC	42,675	$6.235M	2.2%	$88.61	—	SHS CL A	G0408V102
SWKS	SKYWORKS SOLUTIONS INC	60,791	$6.195M	2.2%	$85.04	+1.5%	COM	83088M102
TRMB	TRIMBLE INC	154,616	$6.069M	2.2%	$28.65	+32.8%	COM	896239100
HON	HONEYWELL INTL INC	41,080	$5.823M	2.1%	$84.08	+24.1%	COM	438516106
—	ALLEGHANY CORP DEL	10,214	$5.659M	2.0%	$549.60	—	COM	017175100
MKL	MARKEL CORP	5,289	$5.649M	2.0%	$859.54	+20.3%	COM	570535104
WLK	WESTLAKE CHEM CORP	67,847	$5.637M	2.0%	$64.66	0.0%	COM	960413102
GLW	CORNING INC	188,057	$5.627M	2.0%	$20.97	+12.5%	COM	219350105
MMS	MAXIMUS INC	85,153	$5.492M	2.0%	$62.06	-1.2%	COM	577933104
SAP	SAP SE	49,959	$5.478M	2.0%	$104.58	—	SPON ADR	803054204
LNG	CHENIERE ENERGY INC	120,937	$5.447M	1.9%	$40.38	+9.5%	COM NEW	16411R208
—	PRAXAIR INC	38,924	$5.439M	1.9%	$120.83	—	COM	74005P104
GRMN	GARMIN LTD	97,602	$5.268M	1.9%	$41.17	+2.0%	SHS	H2906T109
HUM	HUMANA INC	20,956	$5.106M	1.8%	$191.96	+18.9%	COM	444859102
—	CIT GROUP INC	103,814	$5.092M	1.8%	$42.93	—	COM NEW	125581801
DIS	DISNEY WALT CO	50,087	$4.937M	1.8%	$102.29	-5.2%	COM DISNEY	254687106
—	TIFFANY & CO NEW	51,183	$4.698M	1.7%	$92.03	—	COM	886547108
MAR	MARRIOTT INTL INC NEW	41,931	$4.623M	1.6%	$96.02	0.0%	CL A	571903202
GD	GENERAL DYNAMICS CORP	22,279	$4.58M	1.6%	$166.44	0.0%	COM	369550108
BEN	FRANKLIN RES INC	101,604	$4.522M	1.6%	$27.06	+3.0%	COM	354613101
PTC	PTC INC	79,335	$4.465M	1.6%	$55.09	+0.6%	COM	69370C100
RYN	RAYONIER INC	151,292	$4.371M	1.6%	$26.60	—	COM	754907103
—	AMERISOURCEBERGEN CORP	52,768	$4.367M	1.6%	$82.76	—	COM	03073e105
JAZZ	JAZZ PHARMACEUTICALS PLC	28,807	$4.213M	1.5%	$151.23	0.0%	SHS USD	G50871105
—	DISH NETWORK CORP	76,261	$4.136M	1.5%	$63.50	—	CL A	25470M109
ELV	ANTHEM INC	21,256	$4.036M	1.4%	$170.45	0.0%	COM	036752103
DTE	DTE ENERGY CO	37,499	$4.026M	1.4%	$69.96	0.0%	COM	233331107
UVV	UNIVERSAL CORP VA	68,352	$3.917M	1.4%	$54.24	+10.2%	COM	913456109
HOLX	HOLOGIC INC	105,340	$3.865M	1.4%	$40.36	0.0%	COM	436440101
XLK	SELECT SECTOR SPDR TR	21,283	$1.258M	0.4%	$50.07	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	10,743	$861K	0.3%	$80.00	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	11,358	$806K	0.3%	$69.19	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	3,422	$790K	0.3%	$219.96	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	30,053	$777K	0.3%	$23.32	—	SBI INT-FINL	81369Y605
—	ROCKWELL COLLINS INC	5,480	$716K	0.3%	$105.11	—	COM	774341101
XLV	SELECT SECTOR SPDR TR	8,021	$656K	0.2%	$81.79	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	3,582	$552K	0.2%	$36.15	0.0%	COM	037833100
—	FLIR SYS INC	13,923	$542K	0.2%	$33.16	—	COM	302445101
NVDA	NVIDIA CORP	2,627	$470K	0.2%	$3.13	+31.0%	COM	67066G104
NRG	NRG ENERGY INC	15,114	$387K	0.1%	$13.67	+43.1%	COM NEW	629377508
—	LUMBER LIQUIDATORS HLDGS INC	9,625	$375K	0.1%	$15.72	—	COM	55003T107
ALB	ALBEMARLE CORP	2,746	$374K	0.1%	$86.41	+22.7%	COM	012653101
EFA	ISHARES TR	5,465	$374K	0.1%	$63.78	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	2,641	$366K	0.1%	$103.18	+12.1%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	9,034	$357K	0.1%	$17.95	+105.3%	COM	127387108
—	OWENS ILL INC	13,847	$348K	0.1%	$18.20	—	COM NEW	690768403
WYNN	WYNN RESORTS LTD	2,326	$346K	0.1%	$104.90	+18.4%	COM	983134107
MTD	METTLER TOLEDO INTERNATIONAL	552	$346K	0.1%	$458.22	+31.0%	COM	592688105
—	WYNDHAM WORLDWIDE CORP	3,255	$343K	0.1%	$84.45	—	COM	98310W108
FMC	F M C CORP	3,811	$340K	0.1%	$46.88	+24.3%	COM NEW	302491303
APH	AMPHENOL CORP NEW	3,890	$329K	0.1%	$15.76	+15.0%	CL A	032095101
—	HARRIS CORP DEL	2,498	$329K	0.1%	$108.20	—	COM	413875105
BWA	BORGWARNER INC	6,333	$324K	0.1%	$31.78	+12.8%	COM	099724106
XYL	XYLEM INC	5,155	$323K	0.1%	$46.97	+15.1%	COM	98419M100
DXC	DXC TECHNOLOGY CO	3,706	$318K	0.1%	$62.87	+7.2%	COM	23355L106
—	E TRADE FINANCIAL CORP	7,275	$317K	0.1%	$37.97	—	COM NEW	269246401
AME	AMETEK INC NEW	4,751	$314K	0.1%	$49.70	+20.2%	COM	031100100
NTAP	NETAPP INC	7,084	$310K	0.1%	$31.89	+4.1%	COM	64110D104
—	TOTAL SYS SVCS INC	4,729	$310K	0.1%	$56.09	—	COM	891906109
AMG	AFFILIATED MANAGERS GROUP	1,626	$309K	0.1%	$153.31	+12.7%	COM	008252108
FSLR	FIRST SOLAR INC	6,735	$309K	0.1%	$46.37	0.0%	COM	336433107
—	L3 TECHNOLOGIES INC	1,628	$307K	0.1%	$165.54	—	COM	502413107
MDY	SPDR S&P MIDCAP 400 ETF TR	936	$305K	0.1%	$313.00	—	UTSER1 S&PDCRP	78467Y107
MSCI	MSCI INC	2,600	$304K	0.1%	$59.89	+69.6%	COM	55354G100
KLAC	KLA-TENCOR CORP	2,868	$304K	0.1%	$76.28	+9.7%	COM	482480100
RVTY	PERKINELMER INC	4,404	$304K	0.1%	$57.84	+13.5%	COM	714046109
SWK	STANLEY BLACK & DECKER INC	2,006	$303K	0.1%	$104.80	+9.2%	COM	854502101
CNP	CENTERPOINT ENERGY INC	10,368	$303K	0.1%	$19.85	+12.5%	COM	15189T107
DOV	DOVER CORP	3,291	$301K	0.1%	$55.10	+10.4%	COM	260003108
—	COOPER COS INC	1,260	$299K	0.1%	$239.27	—	COM NEW	216648402
TXT	TEXTRON INC	5,487	$296K	0.1%	$49.13	0.0%	COM	883203101
EMN	EASTMAN CHEM CO	3,261	$295K	0.1%	$58.52	+9.5%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	4,792	$295K	0.1%	$48.08	+8.2%	COM	363576109
NDAQ	NASDAQ INC	3,801	$295K	0.1%	$21.78	0.0%	COM	631103108
FISV	FISERV INC	2,275	$293K	0.1%	$59.49	+4.4%	COM	337738108
UNM	UNUM GROUP	5,720	$292K	0.1%	$46.24	+5.5%	COM	91529Y106
MHK	MOHAWK INDS INC	1,173	$290K	0.1%	$228.31	+9.0%	COM	608190104
MAS	MASCO CORP	7,341	$286K	0.1%	$31.14	+6.3%	COM	574599106
EXPD	EXPEDITORS INTL WASH INC	4,697	$281K	0.1%	$48.93	+5.6%	COM	302130109
AEE	AMEREN CORP	4,843	$280K	0.1%	$45.42	0.0%	COM	023608102
—	QUANTA SVCS INC	7,455	$279K	0.1%	$37.42	—	COM	74762e102
—	MICHAEL KORS HLDGS LTD	5,796	$277K	0.1%	$47.79	—	SHS	G60754101
RHI	ROBERT HALF INTL INC	5,495	$277K	0.1%	$44.05	+4.9%	COM	770323103
—	LEUCADIA NATL CORP	10,921	$276K	0.1%	$25.26	—	COM	527288104
EEM	ISHARES TR	6,137	$275K	0.1%	$44.81	—	MSCI EMG MKT ETF	464287234
CF	CF INDS HLDGS INC	7,835	$275K	0.1%	$25.72	-3.1%	COM	125269100
ZION	ZIONS BANCORPORATION	5,822	$275K	0.1%	$43.44	+2.4%	COM	989701107
CPRT	COPART INC	7,984	$274K	0.1%	$6.14	+30.4%	COM	217204106
PRSU	VIAD CORP	4,461	$272K	0.1%	$29.66	+75.3%	COM NEW	92552R406
BALL	BALL CORP	6,574	$272K	0.1%	$35.65	+4.9%	COM	058498106
CMA	COMERICA INC	3,552	$271K	0.1%	$48.24	+3.4%	COM	200340107
OKE	ONEOK INC NEW	4,854	$269K	0.1%	$31.34	+2.3%	COM	682680103
CBRE	CBRE GROUP INC	7,082	$268K	0.1%	$34.78	+5.8%	CL A	12504L109
MCHP	MICROCHIP TECHNOLOGY INC	2,975	$267K	0.1%	$35.91	0.0%	COM	595017104
L	LOEWS CORP	5,562	$266K	0.1%	$45.84	0.0%	COM	540424108
NWS	NEWS CORP NEW	19,386	$265K	0.1%	$12.67	0.0%	CL B	65249B208
DGX	QUEST DIAGNOSTICS INC	2,826	$265K	0.1%	$79.10	+13.6%	COM	74834L100
ESS	ESSEX PPTY TR INC	1,045	$265K	0.1%	$181.20	+8.5%	COM	297178105
HSY	HERSHEY CO	2,398	$262K	0.1%	$86.25	+1.1%	COM	427866108
—	WESTROCK CO	4,613	$262K	0.1%	$56.80	—	COM	96145D105
AIZ	ASSURANT INC	2,735	$261K	0.1%	$81.94	+3.7%	COM	04621X108
AMGN	AMGEN INC	1,400	$261K	0.1%	$127.19	+8.1%	COM	031162100
SCL	STEPAN CO	3,109	$260K	0.1%	$50.10	+64.1%	COM	858586100
GPN	GLOBAL PMTS INC	2,723	$259K	0.1%	$82.26	+9.0%	COM	37940X102
IVZ	INVESCO LTD	7,402	$259K	0.1%	$23.01	0.0%	SHS	G491BT108
BBY	BEST BUY INC	4,527	$258K	0.1%	$42.28	0.0%	COM	086516101
—	TORCHMARK CORP	3,213	$257K	0.1%	$76.60	—	COM	891027104
QRVO	QORVO INC	3,630	$257K	0.1%	$71.45	-2.4%	COM	74736K101
LEN	LENNAR CORP	4,823	$255K	0.1%	$44.99	+1.4%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	2,787	$251K	0.1%	$90.06	—	SBI CONS DISCR	81369Y407
VMC	VULCAN MATLS CO	2,093	$250K	0.1%	$114.93	-3.0%	COM	929160109
LNT	ALLIANT ENERGY CORP	5,947	$247K	0.1%	$30.93	+3.6%	COM	018802108
—	LANDAUER INC	3,672	$247K	0.1%	$67.27	—	COM	51476K103
IART	INTEGRA LIFESCIENCES HLDGS C	4,875	$246K	0.1%	$51.36	0.0%	COM NEW	457985208
VRSK	VERISK ANALYTICS INC	2,939	$244K	0.1%	$79.19	0.0%	COM	92345Y106
RSG	REPUBLIC SVCS INC	3,683	$243K	0.1%	$56.86	0.0%	COM	760759100
RL	RALPH LAUREN CORP	2,734	$241K	0.1%	$69.79	0.0%	CL A	751212101
IRM	IRON MTN INC NEW	6,121	$238K	0.1%	$23.41	0.0%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	2,963	$233K	0.1%	$68.78	-2.9%	COM	237194105
SCHO	SCHWAB STRATEGIC TR	4,574	$231K	0.1%	$50.43	—	SHT TM US TRES	808524862
FUL	FULLER H B CO	3,980	$231K	0.1%	$41.16	+14.1%	COM	359694106
BFH	ALLIANCE DATA SYSTEMS CORP	1,017	$225K	0.1%	$161.55	0.0%	COM	018581108
NAVI	NAVIENT CORPORATION	14,921	$224K	0.1%	$15.09	-3.3%	COM	63938C108
EXPE	EXPEDIA INC DEL	1,547	$223K	0.1%	$142.74	0.0%	COM NEW	30212P303
—	NAVIGATORS GROUP INC	3,778	$220K	0.1%	$68.95	—	COM	638904102
ALK	ALASKA AIR GROUP INC	2,843	$217K	0.1%	$77.46	0.0%	COM	011659109
DXJ	WISDOMTREE TR	3,950	$216K	0.1%	$54.68	—	JAPN HEDGE EQT	97717W851
OTTR	OTTER TAIL CORP	4,992	$216K	0.1%	$32.68	0.0%	COM	689648103
NEOG	NEOGEN CORP	2,759	$214K	0.1%	$25.71	0.0%	COM	640491106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,434	$212K	0.1%	$48.74	0.0%	COM	00404A109
NPK	NATIONAL PRESTO INDS INC	1,983	$211K	0.1%	$80.09	+31.9%	COM	637215104
XLB	SELECT SECTOR SPDR TR	3,660	$208K	0.1%	$56.83	—	SBI MATERIALS	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC	2,117	$204K	0.1%	$53.43	+64.7%	COM	955306105
—	AVX CORP NEW	10,670	$195K	0.1%	$16.31	—	COM	002444107
TDY	TELEDYNE TECHNOLOGIES INC	1,222	$195K	0.1%	$145.30	0.0%	COM	879360105
WTM	WHITE MTNS INS GROUP LTD	225	$193K	0.1%	$859.82	0.0%	COM	G9618E107
—	INTEGRATED DEVICE TECHNOLOGY	7,154	$190K	0.1%	$26.56	—	COM	458118106
—	BEACON ROOFING SUPPLY INC	3,685	$189K	0.1%	$51.29	—	COM	073685109
—	LEGG MASON INC	4,700	$185K	0.1%	$39.36	—	COM	524901105
—	ESTERLINE TECHNOLOGIES CORP	2,022	$182K	0.1%	$90.01	—	COM	297425100
XOM	EXXON MOBIL CORP	2,212	$181K	0.1%	$54.34	0.0%	COM	30231G102
LPLA	LPL FINL HLDGS INC	3,510	$181K	0.1%	$46.02	0.0%	COM	50212V100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,440	$179K	0.1%	$115.11	0.0%	COM	57164Y107
—	EL PASO ELEC CO	3,179	$176K	0.1%	$55.36	—	COM NEW	283677854
—	ACXIOM CORP	7,092	$175K	0.1%	$24.68	—	COM	005125109
PRA	PROASSURANCE CORP	3,131	$171K	0.1%	$56.56	0.0%	COM	74267C106
—	WRIGHT MED GROUP N V	6,616	$171K	0.1%	$25.85	—	ORD SHS 0.03 PAR	N96617118
—	EATON VANCE CORP	3,400	$168K	0.1%	$49.41	—	COM NON VTG	278265103
HVT	HAVERTY FURNITURE INC	6,040	$158K	0.1%	$23.89	0.0%	COM	419596101
VSH	VISHAY INTERTECHNOLOGY INC	8,416	$158K	0.1%	$14.93	0.0%	COM	928298108
—	PARK ELECTROCHEMICAL CORP	8,453	$156K	0.1%	$18.45	—	COM	700416209
—	INFINERA CORPORATION	17,424	$155K	0.1%	$10.67	—	COM	45667G103
IWM	ISHARES TR	990	$147K	0.1%	$148.48	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	2,720	$144K	0.1%	$52.94	—	SBI INT-UTILS	81369Y886
RWT	REDWOOD TR INC	8,444	$138K	0.0%	$16.34	—	COM	758075402
NTCT	NETSCOUT SYS INC	4,205	$136K	0.0%	$33.37	0.0%	COM	64115T104
CVX	CHEVRON CORP NEW	1,146	$135K	0.0%	$76.20	0.0%	COM	166764100
—	ALPS ETF TR	11,675	$131K	0.0%	$11.22	—	ALERIAN MLP	00162Q866
XLP	SELECT SECTOR SPDR TR	2,329	$126K	0.0%	$54.10	—	SBI CONS STPLS	81369Y308
MGC	VANGUARD WORLD FD	1,415	$122K	0.0%	$86.22	—	MEGA CAP INDEX	921910873
—	BOARDWALK PIPELINE PARTNERS	8,076	$119K	0.0%	$14.74	—	UT LTD PARTNER	096627104
CL	COLGATE PALMOLIVE CO	1,600	$117K	0.0%	$59.21	0.0%	COM	194162103
HEDJ	WISDOMTREE TR	1,714	$111K	0.0%	$64.76	—	EUROPE HEDGED EQ	97717X701
AMZN	AMAZON COM INC	114	$110K	0.0%	$49.12	0.0%	COM	023135106
—	GENERAL ELECTRIC CO	4,200	$102K	0.0%	$24.29	—	COM	369604103
USMV	ISHARES TR	1,980	$100K	0.0%	$50.51	—	MIN VOL USA ETF	46429B697
HIFS	HINGHAM INSTN SVGS MASS	500	$95,000	0.0%	$165.38	0.0%	COM	433323102
—	HESS CORP	2,000	$94,000	0.0%	$47.00	—	COM	42809H107
EWN	ISHARES INC	2,839	$89,000	0.0%	$31.35	—	MSCI NETHERL ETF	464286814
EWQ	ISHARES INC	2,861	$88,000	0.0%	$30.76	—	MSCI FRANCE ETF	464286707
ILF	ISHARES TR	2,425	$85,000	0.0%	$35.05	—	LATN AMER 40 ETF	464287390
EWP	ISHARES INC	2,504	$84,000	0.0%	$33.55	—	MSCI SPAN CP ETF	464286764
EWA	ISHARES INC	3,660	$82,000	0.0%	$22.40	—	MSCI AUST ETF	464286103
IEFA	ISHARES TR	1,258	$81,000	0.0%	$64.39	—	CORE MSCI EAFE	46432F842
EWO	ISHARES INC	3,363	$79,000	0.0%	$23.49	—	AUSTRIA CAPD ETF	464286202
GLD	SPDR GOLD TRUST	642	$78,000	0.0%	$121.50	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	605	$75,000	0.0%	$96.02	0.0%	COM	149123101
EZU	ISHARES INC	1,701	$74,000	0.0%	$43.50	—	MSCI EURZONE ETF	464286608
LAD	LITHIA MTRS INC	602	$72,000	0.0%	$104.64	0.0%	CL A	536797103
XLE	SELECT SECTOR SPDR TR	992	$68,000	0.0%	$68.55	—	ENERGY	81369Y506
—	PRICELINE GRP INC	37	$68,000	0.0%	$1837.84	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	330	$60,000	0.0%	$176.72	0.0%	CL B NEW	084670702
IJS	ISHARES TR	395	$59,000	0.0%	$149.37	—	SP SMCP600VL ETF	464287879
BABA	ALIBABA GROUP HLDG LTD	343	$59,000	0.0%	$172.01	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	650	$58,000	0.0%	$53.65	0.0%	COM	00287Y109
—	UNITED STATES OIL FUND LP	5,335	$56,000	0.0%	$10.50	—	UNITS	91232N108
IWP	ISHARES TR	450	$51,000	0.0%	$113.33	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	577	$49,000	0.0%	$84.92	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	917	$49,000	0.0%	$43.36	0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	509	$49,000	0.0%	$73.66	0.0%	COM	46625H100
ECH	ISHARES INC	954	$46,000	0.0%	$48.22	—	MSCI CH CAP ETF	464286640
SPY	SPDR S&P 500 ETF TR	182	$46,000	0.0%	$252.75	—	TR UNIT	78462F103
SCZ	ISHARES TR	703	$44,000	0.0%	$62.59	—	EAFE SML CP ETF	464288273
EWT	ISHARES INC	1,179	$43,000	0.0%	$36.47	—	MSCI TAIWAN ETF	46434G772
—	ISHARES INC	2,871	$42,000	0.0%	$14.63	—	MSCI CLB CP ETF	46434G202
BAC	BANK AMER CORP	1,625	$41,000	0.0%	$19.96	0.0%	COM	060505104
PFE	PFIZER INC	1,129	$40,000	0.0%	$22.25	0.0%	COM	717081103
IJT	ISHARES TR	240	$39,000	0.0%	$162.50	—	S&P SML 600 GWT	464287887
T	AT&T INC	900	$35,000	0.0%	$15.60	0.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	142	$34,000	0.0%	$188.03	0.0%	COM	38141G104
—	DOWDUPONT INC	474	$33,000	0.0%	$69.62	—	COM	26078J100
NTES	NETEASE INC	109	$29,000	0.0%	$266.06	—	SPONSORED ADR	64110W102
PKX	POSCO	357	$25,000	0.0%	$70.03	—	SPONSORED ADR	693483109
—	TIM PARTICIPACOES S A	1,386	$25,000	0.0%	$18.04	—	SPONSORED ADR	88706P205
ESLT	ELBIT SYS LTD	163	$24,000	0.0%	$121.69	0.0%	ORD	M3760D101
UNH	UNITEDHEALTH GROUP INC	125	$24,000	0.0%	$168.94	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	636	$24,000	0.0%	$32.02	0.0%	CL A	20030N101
—	BLACKSTONE GROUP L P	721	$24,000	0.0%	$33.29	—	COM UNIT LTD	09253U108
PHG	KONINKLIJKE PHILIPS N V	569	$23,000	0.0%	$40.42	—	NY REG SH NEW	500472303
HSBC	HSBC HLDGS PLC	460	$23,000	0.0%	$50.00	—	SPON ADR NEW	404280406
USB	US BANCORP DEL	430	$23,000	0.0%	$37.76	0.0%	COM NEW	902973304
V	VISA INC	213	$22,000	0.0%	$95.71	0.0%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	530	$22,000	0.0%	$41.51	—	CL A LTD VT SH	112585104
KRE	SPDR SERIES TRUST	376	$21,000	0.0%	$55.85	—	S&P REGL BKG	78464A698
CPA	COPA HOLDINGS SA	168	$21,000	0.0%	$99.19	0.0%	CL A	P31076105
CX	CEMEX SAB DE CV	2,105	$19,000	0.0%	$9.03	—	SPON ADR NEW	151290889
MPC	MARATHON PETE CORP	324	$18,000	0.0%	$41.33	0.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	120	$18,000	0.0%	$29.73	0.0%	COM	65339F101
PEP	PEPSICO INC	162	$18,000	0.0%	$89.40	0.0%	COM	713448108
CAKE	CHEESECAKE FACTORY INC	425	$18,000	0.0%	$37.13	0.0%	COM	163072101
PG	PROCTER AND GAMBLE CO	200	$18,000	0.0%	$73.02	0.0%	COM	742718109
—	ALLERGAN PLC	87	$18,000	0.0%	$206.90	—	SHS	G0177J108
PYPL	PAYPAL HLDGS INC	281	$18,000	0.0%	$59.77	0.0%	COM	70450Y103
CTRA	CABOT OIL & GAS CORP	642	$17,000	0.0%	$18.62	0.0%	COM	127097103
MSFT	MICROSOFT CORP	230	$17,000	0.0%	$66.68	0.0%	COM	594918104
—	BROADCOM LTD	69	$17,000	0.0%	$246.38	—	SHS	Y09827109
SLB	SCHLUMBERGER LTD	247	$17,000	0.0%	$51.87	0.0%	COM	806857108
CSCO	CISCO SYS INC	512	$17,000	0.0%	$24.71	0.0%	COM	17275R102
MRK	MERCK & CO INC	249	$16,000	0.0%	$46.68	0.0%	COM	58933Y105
C	CITIGROUP INC	217	$16,000	0.0%	$51.91	0.0%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	142	$16,000	0.0%	$112.68	—	COM	913017109
MCD	MCDONALDS CORP	100	$16,000	0.0%	$128.65	0.0%	COM	580135101
GILD	GILEAD SCIENCES INC	200	$16,000	0.0%	$55.94	0.0%	COM	375558103
F	FORD MTR CO DEL	1,300	$16,000	0.0%	$7.25	0.0%	COM PAR $0.01	345370860
BSV	VANGUARD BD INDEX FD INC	199	$16,000	0.0%	$80.40	—	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	162	$15,000	0.0%	$65.19	0.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	300	$15,000	0.0%	$30.23	0.0%	COM	92343V104
MS	MORGAN STANLEY	309	$15,000	0.0%	$36.26	0.0%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	280	$15,000	0.0%	$42.14	0.0%	COM	949746101
—	TRANSCANADA CORP	300	$15,000	0.0%	$50.00	—	COM	89353D107
—	CELGENE CORP	102	$15,000	0.0%	$147.06	—	COM	151020104
INTC	INTEL CORP	381	$15,000	0.0%	$29.59	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	44	$14,000	0.0%	$238.57	0.0%	COM	539830109
MA	MASTERCARD INCORPORATED	100	$14,000	0.0%	$126.35	0.0%	CL A	57636Q104
BA	BOEING CO	54	$14,000	0.0%	$220.44	0.0%	COM	097023105
—	AETNA INC NEW	89	$14,000	0.0%	$157.30	—	COM	00817Y108
AXP	AMERICAN EXPRESS CO	155	$14,000	0.0%	$76.64	0.0%	COM	025816109
—	TIME WARNER INC	135	$14,000	0.0%	$103.70	—	COM NEW	887317303
CB	CHUBB LIMITED	92	$13,000	0.0%	$124.84	0.0%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	35	$13,000	0.0%	$372.21	0.0%	CL A	16119P108
ADBE	ADOBE SYS INC	90	$13,000	0.0%	$149.24	0.0%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	215	$13,000	0.0%	$60.47	—	US LRG CAP ETF	808524201
MMM	3M CO	64	$13,000	0.0%	$129.88	0.0%	COM	88579Y101
GOOG	ALPHABET INC	14	$13,000	0.0%	$46.23	0.0%	CAP STK CL C	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$12,000	0.0%	$120.00	—	SPONSORED ADR	03524A108
EQIX	EQUINIX INC	28	$12,000	0.0%	$381.51	0.0%	COM PAR $0.001	29444U700
ROBO	EXCHANGE TRADED CONCEPTS TR	301	$12,000	0.0%	$39.87	—	ROBO GLB ETF	301505707
TDC	TERADATA CORP DEL	354	$12,000	0.0%	$29.28	+6.1%	COM	88076W103
SKYY	FIRST TR EXCHANGE TRADED FD	278	$12,000	0.0%	$43.17	—	CLOUD COMPUTING	33734X192
—	NCR CORP NEW	284	$11,000	0.0%	$38.73	—	COM	62886e108
ITA	ISHARES TR	62	$11,000	0.0%	$177.42	—	US AER DEF ETF	464288760
DXCM	DEXCOM INC	200	$10,000	0.0%	$17.68	0.0%	COM	252131107
—	RAYTHEON CO	49	$9,000	0.0%	$183.67	—	COM NEW	755111507
KO	COCA COLA CO	209	$9,000	0.0%	$34.94	0.0%	COM	191216100
WMT	WAL-MART STORES INC	100	$8,000	0.0%	$22.90	0.0%	COM	931142103
RWX	SPDR INDEX SHS FDS	220	$8,000	0.0%	$36.36	—	DJ INTL RL ETF	78463X863
GOOGL	ALPHABET INC	8	$8,000	0.0%	$47.07	0.0%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	84	$7,000	0.0%	$56.41	0.0%	COM	500754106
TIP	ISHARES TR	64	$7,000	0.0%	$109.38	—	TIPS BD ETF	464287176
BIIB	BIOGEN INC	21	$7,000	0.0%	$296.11	0.0%	COM	09062X103
ADSK	AUTODESK INC	59	$7,000	0.0%	$110.32	0.0%	COM	052769106
CDW	CDW CORP	100	$7,000	0.0%	$56.63	0.0%	COM	12514G108
MPV	BARINGS PARTN INVS	500	$7,000	0.0%	$14.00	—	SH BEN INT	06761A103
—	PROSHARES TR	185	$6,000	0.0%	$32.43	—	SHORT S&P 500 NE	74347B425
—	VOYA INFRASTRUCTURE INDLS &	373	$6,000	0.0%	$16.09	—	COM	92912X101
ALRM	ALARM COM HLDGS INC	131	$6,000	0.0%	$41.38	0.0%	COM	011642105
BMY	BRISTOL MYERS SQUIBB CO	100	$6,000	0.0%	$43.12	0.0%	COM	110122108
—	TE CONNECTIVITY LTD	68	$6,000	0.0%	$88.24	—	REG SHS	H84989104
UNP	UNION PAC CORP	55	$6,000	0.0%	$89.12	0.0%	COM	907818108
CMI	CUMMINS INC	30	$5,000	0.0%	$129.94	0.0%	COM	231021106
—	DELL TECHNOLOGIES INC	67	$5,000	0.0%	$74.63	—	COM CL V	24703L103
VRTX	VERTEX PHARMACEUTICALS INC	36	$5,000	0.0%	$150.51	0.0%	COM	92532F100
—	BLACKROCK CORE BD TR	390	$5,000	0.0%	$12.82	—	SHS BEN INT	09249e101
—	PEOPLES UNITED FINANCIAL INC	300	$5,000	0.0%	$18.22	—	COM	712704105
—	ANADARKO PETE CORP	80	$4,000	0.0%	$50.00	—	COM	032511107
IWF	ISHARES TR	32	$4,000	0.0%	$125.00	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	48	$4,000	0.0%	$70.28	0.0%	COM	761152107
ALGN	ALIGN TECHNOLOGY INC	20	$4,000	0.0%	$171.20	0.0%	COM	016255101
IT	GARTNER INC	31	$4,000	0.0%	$123.59	0.0%	COM	366651107
—	ORBITAL ATK INC	28	$4,000	0.0%	$142.86	—	COM	68557N103
—	DUKE REALTY CORP	129	$4,000	0.0%	$31.01	—	COM NEW	264411505
WM	WASTE MGMT INC DEL	45	$4,000	0.0%	$65.63	0.0%	COM	94106L109
CBOE	CBOE HLDGS INC	36	$4,000	0.0%	$88.43	0.0%	COM	12503M108
AMD	ADVANCED MICRO DEVICES INC	292	$4,000	0.0%	$13.05	0.0%	COM	007903107
—	TWITTER INC	224	$4,000	0.0%	$17.86	—	COM	90184L102
PRGO	PERRIGO CO PLC	44	$4,000	0.0%	$77.80	0.0%	SHS	G97822103
—	HANESBRANDS INC	154	$4,000	0.0%	$25.97	—	COM	410345102
PKG	PACKAGING CORP AMER	32	$4,000	0.0%	$87.21	0.0%	COM	695156109
ALLE	ALLEGION PUB LTD CO	46	$4,000	0.0%	$73.06	0.0%	ORD SHS	G0176J109
AOS	SMITH A O	65	$4,000	0.0%	$48.45	0.0%	COM	831865209
—	XILINX INC	54	$4,000	0.0%	$74.07	—	COM	983919101
IDXX	IDEXX LABS INC	23	$4,000	0.0%	$158.10	0.0%	COM	45168D104
SCHW	SCHWAB CHARLES CORP NEW	82	$4,000	0.0%	$37.16	0.0%	COM	808513105
RJF	RAYMOND JAMES FINANCIAL INC	47	$4,000	0.0%	$47.50	0.0%	COM	754730109
—	SEAGATE TECHNOLOGY PLC	106	$4,000	0.0%	$38.75	—	SHS	G7945M107
—	SYMANTEC CORP	113	$4,000	0.0%	$35.40	—	COM	871503108
MRSH	MARSH & MCLENNAN COS INC	51	$4,000	0.0%	$69.18	0.0%	COM	571748102
NEU	NEWMARKET CORP	7	$3,000	0.0%	$368.90	0.0%	COM	651587107
ALEX	ALEXANDER & BALDWIN INC NEW	61	$3,000	0.0%	$49.18	—	COM	014491104
SCI	SERVICE CORP INTL	83	$3,000	0.0%	$34.70	0.0%	COM	817565104
EOG	EOG RES INC	27	$3,000	0.0%	$67.46	0.0%	COM	26875P101
EEFT	EURONET WORLDWIDE INC	27	$3,000	0.0%	$94.76	0.0%	COM	298736109
JCI	JOHNSON CTLS INTL PLC	81	$3,000	0.0%	$33.39	0.0%	SHS	G51502105
NUE	NUCOR CORP	46	$3,000	0.0%	$47.01	0.0%	COM	670346105
COP	CONOCOPHILLIPS	54	$3,000	0.0%	$34.44	0.0%	COM	20825C104
SEE	SEALED AIR CORP NEW	60	$3,000	0.0%	$38.16	0.0%	COM	81211K100
GATX	GATX CORP	42	$3,000	0.0%	$51.45	0.0%	COM	361448103
OLN	OLIN CORP	83	$3,000	0.0%	$24.69	0.0%	COM PAR $1	680665205
LSTR	LANDSTAR SYS INC	31	$3,000	0.0%	$96.77	—	COM	515098101
ALL	ALLSTATE CORP	38	$3,000	0.0%	$75.17	0.0%	COM	020002101
—	CORE LABORATORIES N V	28	$3,000	0.0%	$107.14	—	COM	N22717107
QCOM	QUALCOMM INC	64	$3,000	0.0%	$42.31	0.0%	COM	747525103
—	WEATHERFORD INTL PLC	648	$3,000	0.0%	$4.63	—	ORD SHS	G48833100
—	BB&T CORP	70	$3,000	0.0%	$42.86	—	COM	054937107
—	CA INC	78	$3,000	0.0%	$38.46	—	COM	12673P105
PAG	PENSKE AUTOMOTIVE GRP INC	72	$3,000	0.0%	$43.19	0.0%	COM	70959W103
TECH	BIO TECHNE CORP	24	$3,000	0.0%	$28.39	0.0%	COM	09073M104
BK	BANK NEW YORK MELLON CORP	61	$3,000	0.0%	$41.83	0.0%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	12	$3,000	0.0%	$234.97	0.0%	COM	666807102
EIX	EDISON INTL	37	$3,000	0.0%	$55.33	0.0%	COM	281020107
FLR	FLUOR CORP NEW	66	$3,000	0.0%	$38.83	0.0%	COM	343412102
—	NATIONAL OILWELL VARCO INC	51	$2,000	0.0%	$39.22	—	COM	637071101
—	MARATHON OIL CORP	172	$2,000	0.0%	$11.63	—	COM	565849106
PRU	PRUDENTIAL FINL INC	22	$2,000	0.0%	$72.07	0.0%	COM	744320102
OXY	OCCIDENTAL PETE CORP DEL	36	$2,000	0.0%	$48.86	0.0%	COM	674599105
ICLR	ICON PLC	18	$2,000	0.0%	$106.27	0.0%	SHS	G4705A100
ENR	ENERGIZER HLDGS INC NEW	42	$2,000	0.0%	$33.83	0.0%	COM	29272W109
—	CAMBREX CORP	31	$2,000	0.0%	$64.52	—	COM	132011107
—	COOPER TIRE & RUBR CO	42	$2,000	0.0%	$47.62	—	COM	216831107
—	BLACKROCK INC	5	$2,000	0.0%	$400.00	—	COM	09247X101
LCII	LCI INDS	17	$2,000	0.0%	$78.00	0.0%	COM	50189K103
—	DST SYS INC DEL	32	$2,000	0.0%	$62.50	—	COM	233326107
PLD	PROLOGIS INC	25	$2,000	0.0%	$48.75	0.0%	COM	74340W103
—	MEDIDATA SOLUTIONS INC	21	$2,000	0.0%	$95.24	—	COM	58471A105
VVV	VALVOLINE INC	74	$2,000	0.0%	$22.44	0.0%	COM	92047W101
TMUS	T MOBILE US INC	27	$2,000	0.0%	$60.59	0.0%	COM	872590104
PSMT	PRICESMART INC	23	$2,000	0.0%	$75.10	0.0%	COM	741511109
—	KAMAN CORP	39	$2,000	0.0%	$51.28	—	COM	483548103
DLB	DOLBY LABORATORIES INC	31	$2,000	0.0%	$46.70	0.0%	COM	25659T107
TREX	TREX CO INC	17	$2,000	0.0%	$19.06	0.0%	COM	89531P105
WDC	WESTERN DIGITAL CORP	28	$2,000	0.0%	$59.93	0.0%	COM	958102105
TFI	SPDR SER TR	40	$2,000	0.0%	$50.00	—	NUVEEN BRC MUNIC	78468R721
—	CITRIX SYS INC	28	$2,000	0.0%	$71.43	—	COM	177376100
—	INGERSOLL-RAND PLC	17	$2,000	0.0%	$117.65	—	SHS	G47791101
—	U S G CORP	69	$2,000	0.0%	$28.99	—	COM NEW	903293405
EME	EMCOR GROUP INC	24	$2,000	0.0%	$64.12	0.0%	COM	29084Q100
ASH	ASHLAND GLOBAL HLDGS INC	27	$2,000	0.0%	$55.55	0.0%	COM	044186104
PNR	PENTAIR PLC	26	$2,000	0.0%	$37.84	0.0%	SHS	G7S00T104
NGVT	INGEVITY CORP	30	$2,000	0.0%	$59.23	0.0%	COM	45688C107
MINT	PIMCO ETF TR	20	$2,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	42	$2,000	0.0%	$43.94	0.0%	COM	68389X105
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$52.38	0.0%	COM	462222100
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$66.95	0.0%	SHS	G5960L103
INDA	ISHARES TR	67	$2,000	0.0%	$29.85	—	MSCI INDIA ETF	46429B598
AWI	ARMSTRONG WORLD INDS INC NEW	36	$2,000	0.0%	$43.80	0.0%	COM	04247X102
BLD	TOPBUILD CORP	26	$2,000	0.0%	$56.53	0.0%	COM	89055F103
—	LIBERTY INTERACTIVE CORP	74	$2,000	0.0%	$27.03	—	QVC GP COM SER A	53071M104
ROST	ROSS STORES INC	38	$2,000	0.0%	$52.93	0.0%	COM	778296103
—	XEROX CORP	67	$2,000	0.0%	$29.85	—	COM NEW	984121608
FCX	FREEPORT-MCMORAN INC	167	$2,000	0.0%	$11.81	+7.9%	CL B	35671D857
FR	FIRST INDUSTRIAL REALTY TRUS	75	$2,000	0.0%	$26.67	—	COM	32054K103
LOPE	GRAND CANYON ED INC	17	$2,000	0.0%	$80.14	0.0%	COM	38526M106
EVR	EVERCORE INC	21	$2,000	0.0%	$62.62	0.0%	CLASS A	29977A105
CHE	CHEMED CORP NEW	9	$2,000	0.0%	$191.07	0.0%	COM	16359R103
PODD	INSULET CORP	15	$1,000	0.0%	$54.60	0.0%	COM	45784P101
CSX	CSX CORP	11	$1,000	0.0%	$15.32	0.0%	COM	126408103
HD	HOME DEPOT INC	7	$1,000	0.0%	$125.16	0.0%	COM	437076102
—	REALPAGE INC	24	$1,000	0.0%	$41.67	—	COM	75606N109
BSX	BOSTON SCIENTIFIC CORP	22	$1,000	0.0%	$27.62	0.0%	COM	101137107
HAL	HALLIBURTON CO	11	$1,000	0.0%	$35.43	0.0%	COM	406216101
DORM	DORMAN PRODUCTS INC	16	$1,000	0.0%	$71.87	0.0%	COM	258278100
ACAD	ACADIA PHARMACEUTICALS INC	16	$1,000	0.0%	$32.53	0.0%	COM	004225108
—	CBS CORP NEW	20	$1,000	0.0%	$50.00	—	CL B	124857202
WAL	WESTERN ALLIANCE BANCORP	28	$1,000	0.0%	$42.58	0.0%	COM	957638109
DECK	DECKERS OUTDOOR CORP	10	$1,000	0.0%	$10.78	0.0%	COM	243537107
—	MOMENTA PHARMACEUTICALS INC	45	$1,000	0.0%	$22.22	—	COM	60877T100
MTZ	MASTEC INC	23	$1,000	0.0%	$43.56	0.0%	COM	576323109
MMSI	MERIT MED SYS INC	30	$1,000	0.0%	$40.30	0.0%	COM	589889104
MKSI	MKS INSTRUMENT INC	15	$1,000	0.0%	$76.52	0.0%	COM	55306N104
PRI	PRIMERICA INC	14	$1,000	0.0%	$78.09	0.0%	COM	74164M108
M	MACYS INC	27	$1,000	0.0%	$21.99	0.0%	COM	55616P104
BIGGQ	BIG LOTS INC	20	$1,000	0.0%	$39.26	0.0%	COM	089302103
CRL	CHARLES RIV LABS INTL INC	13	$1,000	0.0%	$102.74	0.0%	COM	159864107
—	U S SILICA HLDGS INC	21	$1,000	0.0%	$47.62	—	COM	90346e103
—	POLYONE CORP	18	$1,000	0.0%	$55.56	—	COM	73179P106
APAM	ARTISAN PARTNERS ASSET MGMT	28	$1,000	0.0%	$14.00	0.0%	CL A	04316A108
BDX	BECTON DICKINSON & CO	3	$1,000	0.0%	$171.06	0.0%	COM	075887109
AMCX	AMC NETWORKS INC	15	$1,000	0.0%	$59.51	0.0%	CL A	00164V103
ICUI	ICU MED INC	6	$1,000	0.0%	$174.38	0.0%	COM	44930G107
TG	TREDEGAR CORP	33	$1,000	0.0%	$9.40	0.0%	COM	894650100
GMED	GLOBUS MED INC	21	$1,000	0.0%	$30.53	0.0%	CL A	379577208
EXLS	EXLSERVICE HOLDINGS INC	17	$1,000	0.0%	$11.21	0.0%	COM	302081104
—	AKORN INC	38	$1,000	0.0%	$26.32	—	COM	009728106
—	CREDIT SUISSE GROUP	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	225401108
PM	PHILIP MORRIS INTL INC	7	$1,000	0.0%	$75.24	0.0%	COM	718172109
—	WAGEWORKS INC	16	$1,000	0.0%	$62.50	—	COM	930427109
—	BIOVERATIV INC	10	$1,000	0.0%	$100.00	—	COM	09075e100
DY	DYCOM INDS INC	11	$1,000	0.0%	$84.27	0.0%	COM	267475101
—	GRUBHUB INC	23	$1,000	0.0%	$43.48	—	COM	400110102
—	ARGAN INC	13	$1,000	0.0%	$76.92	—	COM	04010e109
CTRE	CARETRUST REIT INC	71	$1,000	0.0%	$14.08	—	COM	14174T107
—	IMAX CORP	24	$1,000	0.0%	$41.67	—	COM	45245e109
DNOW	NOW INC	63	$1,000	0.0%	$13.63	0.0%	COM	67011P100
SMTC	SEMTECH CORP	37	$1,000	0.0%	$37.29	0.0%	COM	816850101
—	CORESITE RLTY CORP	11	$1,000	0.0%	$90.91	—	COM	21870Q105
—	BIOTELEMETRY INC	21	$1,000	0.0%	$47.62	—	COM	090672106
—	ARRIS INTL INC	32	$1,000	0.0%	$31.25	—	SHS	G0551A103
—	SKECHERS U S A INC	28	$1,000	0.0%	$35.71	—	CL A	830566105
—	HAWAIIAN HOLDINGS INC	33	$1,000	0.0%	$30.30	—	COM	419879101
PLUS	EPLUS INC	11	$1,000	0.0%	$40.81	0.0%	COM	294268107
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$112.62	0.0%	COM	285512109
SAIC	SCIENCE APPLICATNS INTL CP N	16	$1,000	0.0%	$69.42	0.0%	COM	808625107
—	TRINSEO S A	17	$1,000	0.0%	$58.82	—	SHS	L9340P101
—	DRIL-QUIP INC	32	$1,000	0.0%	$31.25	—	COM	262037104
—	LIBERTY MEDIA CORP DELAWARE	13	$1,000	0.0%	$76.92	—	COM A SIRIUSXM	531229409
MTDR	MATADOR RES CO	34	$1,000	0.0%	$23.75	0.0%	COM	576485205
AMN	AMN HEALTHCARE SERVICES INC	22	$1,000	0.0%	$38.22	0.0%	COM	001744101
—	TRAVELPORT WORLDWIDE LTD	67	$1,000	0.0%	$14.93	—	SHS	G9019D104
TRC	TEJON RANCH CO	26	$1,000	0.0%	$20.04	0.0%	COM	879080109
—	BROADSOFT INC	21	$1,000	0.0%	$47.62	—	COM	11133B409
HIG	HARTFORD FINL SVCS GROUP INC	12	$1,000	0.0%	$45.23	0.0%	COM	416515104
ASIX	ADVANSIX INC	22	$1,000	0.0%	$31.00	0.0%	COM	00773T101
—	HORIZON PHARMA PLC	43	$1,000	0.0%	$23.26	—	SHS	G4617B105
CRUS	CIRRUS LOGIC INC	20	$1,000	0.0%	$58.54	0.0%	COM	172755100
LPX	LOUISIANA PAC CORP	49	$1,000	0.0%	$25.49	0.0%	COM	546347105
—	FINANCIAL ENGINES INC	23	$1,000	0.0%	$43.48	—	COM	317485100
POWI	POWER INTEGRATIONS INC	17	$1,000	0.0%	$33.61	0.0%	COM	739276103
—	UBIQUITI NETWORKS INC	11	$1,000	0.0%	$90.91	—	COM	90347A100
—	DISCOVERY COMMUNICATNS NEW	54	$1,000	0.0%	$29.04	—	COM SER A	25470F104
ZTS	ZOETIS INC	11	$1,000	0.0%	$58.72	0.0%	CL A	98978V103
—	CREE INC	39	$1,000	0.0%	$25.64	—	COM	225447101
TNET	TRINET GROUP INC	32	$1,000	0.0%	$34.14	0.0%	COM	896288107
IWN	ISHARES TR	6	$1,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
BRKR	BRUKER CORP	30	$1,000	0.0%	$27.93	0.0%	COM	116794108
—	BANK OF THE OZARKS	20	$1,000	0.0%	$50.00	—	COM	063904106
NFLX	NETFLIX INC	3	$1,000	0.0%	$17.44	0.0%	COM	64110L106
GLOB	GLOBANT S A	17	$1,000	0.0%	$41.24	0.0%	COM	L44385109
—	IMMUNOGEN INC	73	$1,000	0.0%	$13.70	—	COM	45253H101
SGI	TEMPUR SEALY INTL INC	20	$1,000	0.0%	$14.77	0.0%	COM	88023U101
QLYS	QUALYS INC	19	$1,000	0.0%	$45.89	0.0%	COM	74758T303
—	NATUS MEDICAL INC DEL	27	$1,000	0.0%	$37.04	—	COM	639050103
—	NUANCE COMMUNICATIONS INC	60	$1,000	0.0%	$16.67	—	COM	67020Y100
FDX	FEDEX CORP	4	$1,000	0.0%	$184.90	0.0%	COM	31428X106
MBI	MBIA INC	110	$1,000	0.0%	$4.38	0.0%	COM	55262C100
RGR	STURM RUGER & CO INC	27	$1,000	0.0%	$52.78	0.0%	COM	864159108
COF	CAPITAL ONE FINL CORP	15	$1,000	0.0%	$71.34	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	8	$1,000	0.0%	$36.09	0.0%	COM	02209S103
PLAY	DAVE & BUSTERS ENTMT INC	20	$1,000	0.0%	$59.48	0.0%	COM	238337109
—	HFF INC	18	$1,000	0.0%	$55.56	—	CL A	40418F108
MATX	MATSON INC	37	$1,000	0.0%	$24.03	0.0%	COM	57686G105
—	RUTHS HOSPITALITY GROUP INC	30	$1,000	0.0%	$33.33	—	COM	783332109
—	LIBERTY MEDIA CORP DELAWARE	26	$1,000	0.0%	$38.46	—	COM C SIRIUSXM	531229607
—	CHINA BIOLOGIC PRODS HLDGS I	6	$1,000	0.0%	$166.67	—	COM	G21515104
—	RADIUS HEALTH INC	5	$0	0.0%	—	—	COM NEW	750469207
PNC	PNC FINL SVCS GROUP INC	3	$0	0.0%	$96.66	0.0%	COM	693475105
WLDN	WILLDAN GROUP INC	13	$0	0.0%	$32.00	0.0%	COM	96924N100
—	ACTIVISION BLIZZARD INC	7	$0	0.0%	—	—	COM	00507V109
—	ACHAOGEN INC	27	$0	0.0%	—	—	COM	004449104
SYNA	SYNAPTICS INC	9	$0	0.0%	$45.10	0.0%	COM	87157D109
—	LIBERTY INTERACTIVE CORP	5	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	COBALT INTL ENERGY INC	50	$0	0.0%	—	—	COM NEW	19075F304
—	KMG CHEMICALS INC	9	$0	0.0%	—	—	COM	482564101
—	LOGMEIN INC	4	$0	0.0%	—	—	COM	54142L109
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	SUPERIOR ENERGY SVCS INC	45	$0	0.0%	—	—	COM	868157108
—	NUVASIVE INC	8	$0	0.0%	—	—	COM	670704105
MLM	MARTIN MARIETTA MATLS INC	1	$0	0.0%	$198.51	0.0%	COM	573284106
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	NATIONAL WESTN LIFE GROUP IN	1	$0	0.0%	—	—	CL A	638517102
—	ALDER BIOPHARMACEUTICALS INC	16	$0	0.0%	—	—	COM	014339105
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$60.07	0.0%	COM	00847X104
ADI	ANALOG DEVICES INC	5	$0	0.0%	$68.91	0.0%	COM	032654105
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$89.38	0.0%	COM SER A	530307107
—	XPERI CORP	17	$0	0.0%	—	—	COM	98421B100
CRTO	CRITEO S A	12	$0	0.0%	—	—	SPONS ADS	226718104
LBRDK	LIBERTY BROADBAND CORP	4	$0	0.0%	$90.12	0.0%	COM SER C	530307305
THC	TENET HEALTHCARE CORP	24	$0	0.0%	$16.96	0.0%	COM NEW	88033G407
—	LIONS GATE ENTMNT CORP	9	$0	0.0%	—	—	CL B NON VTG	535919500
CRM	SALESFORCE COM INC	5	$0	0.0%	$90.89	0.0%	COM	79466L302