CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (464)

CTAS CINTAS CORP 3.4%

Value $9.301M Shares 59,690 Est. Cost $9.70 Unrealized +260.9%

META FACEBOOK INC 2.8%

Value $7.588M Shares 43,002 Est. Cost $147.65 Unrealized +18.9%

ACN ACCENTURE PLC IRELAND 2.7%

Value $7.402M Shares 48,352 Est. Cost $107.12 Unrealized +20.0%

PH PARKER HANNIFIN CORP 2.7%

Value $7.394M Shares 37,049 Est. Cost $102.98 Unrealized +59.6%

PGR PROGRESSIVE CORP OHIO 2.5%

Value $6.871M Shares 121,991 Est. Cost $24.04 Unrealized +66.2%

— ANSYS INC 2.5%

Value $6.857M Shares 46,460 Est. Cost $121.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.5%

Value $6.809M Shares 26,290 Est. Cost $165.03 Unrealized +48.3%

WLK WESTLAKE CHEM CORP 2.3%

Value $6.471M Shares 60,745 Est. Cost $64.66 Unrealized +26.5%

JNJ JOHNSON & JOHNSON 2.3%

Value $6.379M Shares 45,656 Est. Cost $77.30 Unrealized +43.6%

AMP AMERIPRISE FINL INC 2.3%

Value $6.226M Shares 36,736 Est. Cost $103.84 Unrealized +31.8%

— LABORATORY CORP AMER HLDGS 2.3%

Value $6.223M Shares 39,016 Est. Cost $108.47 Unrealized —

CMS CMS ENERGY CORP 2.2%

Value $6.193M Shares 130,926 Est. Cost $24.47 Unrealized +55.6%

HPQ HP INC 2.2%

Value $6.172M Shares 293,761 Est. Cost $13.82 Unrealized +17.5%

SNPS SYNOPSYS INC 2.2%

Value $6.11M Shares 71,677 Est. Cost $66.92 Unrealized +29.3%

LNG CHENIERE ENERGY INC 2.1%

Value $5.853M Shares 108,715 Est. Cost $40.38 Unrealized +19.5%

HON HONEYWELL INTL INC 2.1%

Value $5.671M Shares 36,978 Est. Cost $84.08 Unrealized +34.8%

TRMB TRIMBLE INC 2.1%

Value $5.653M Shares 139,106 Est. Cost $28.65 Unrealized +43.1%

MMS MAXIMUS INC 2.0%

Value $5.427M Shares 75,815 Est. Cost $62.06 Unrealized +8.5%

— PRAXAIR INC 2.0%

Value $5.411M Shares 34,980 Est. Cost $120.83 Unrealized —

MKL MARKEL CORP 2.0%

Value $5.402M Shares 4,742 Est. Cost $859.54 Unrealized +27.2%

GLW CORNING INC 1.9%

Value $5.374M Shares 168,003 Est. Cost $20.97 Unrealized +20.3%

GRMN GARMIN LTD 1.9%

Value $5.217M Shares 87,571 Est. Cost $41.17 Unrealized +16.7%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $5.163M Shares 54,375 Est. Cost $85.04 Unrealized +2.2%

— AON PLC 1.9%

Value $5.107M Shares 38,115 Est. Cost $88.61 Unrealized —

MAR MARRIOTT INTL INC NEW 1.9%

Value $5.105M Shares 37,608 Est. Cost $96.02 Unrealized +19.5%

SAP SAP SE 1.8%

Value $5.057M Shares 45,007 Est. Cost $104.58 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.8%

Value $4.956M Shares 42,775 Est. Cost $113.47 Unrealized —

— TIFFANY & CO NEW 1.7%

Value $4.815M Shares 46,323 Est. Cost $92.03 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.7%

Value $4.776M Shares 23,268 Est. Cost $185.97 Unrealized +1.3%

HUM HUMANA INC 1.7%

Value $4.654M Shares 18,759 Est. Cost $191.96 Unrealized +20.1%

— CIT GROUP INC 1.7%

Value $4.571M Shares 92,843 Est. Cost $42.93 Unrealized —

PUK PRUDENTIAL PLC 1.6%

Value $4.476M Shares 88,141 Est. Cost $50.78 Unrealized —

PTC PTC INC 1.6%

Value $4.34M Shares 71,410 Est. Cost $55.09 Unrealized +12.7%

RYN RAYONIER INC 1.6%

Value $4.335M Shares 137,048 Est. Cost $26.60 Unrealized —

ELV ANTHEM INC 1.6%

Value $4.313M Shares 19,168 Est. Cost $170.45 Unrealized +12.3%

GD GENERAL DYNAMICS CORP 1.5%

Value $4.05M Shares 19,906 Est. Cost $166.44 Unrealized +2.4%

— WESTROCK CO 1.5%

Value $4.003M Shares 63,336 Est. Cost $62.74 Unrealized —

BEN FRANKLIN RES INC 1.4%

Value $3.943M Shares 91,007 Est. Cost $27.06 Unrealized +2.3%

ZBRA ZEBRA TECHNOLOGIES CORP 1.4%

Value $3.905M Shares 37,621 Est. Cost $108.72 Unrealized 0.0%

SCI SERVICE CORP INTL 1.3%

Value $3.679M Shares 98,575 Est. Cost $35.79 Unrealized +0.0%

DTE DTE ENERGY CO 1.3%

Value $3.662M Shares 33,451 Est. Cost $69.96 Unrealized +3.3%

JAZZ JAZZ PHARMACEUTICALS PLC 1.3%

Value $3.455M Shares 25,658 Est. Cost $151.23 Unrealized -8.3%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.398M Shares 21,912 Est. Cost $63.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.343M Shares 20,997 Est. Cost $50.07 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $912K Shares 3,718 Est. Cost $221.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $858K Shares 30,744 Est. Cost $23.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $795K Shares 10,509 Est. Cost $69.19 Unrealized —

AAPL APPLE INC 0.2%

Value $672K Shares 3,973 Est. Cost $36.44 Unrealized +7.3%

— ROCKWELL COLLINS INC 0.2%

Value $665K Shares 4,902 Est. Cost $105.11 Unrealized —

— FLIR SYS INC 0.2%

Value $661K Shares 14,169 Est. Cost $33.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $644K Shares 8,125 Est. Cost $80.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $583K Shares 7,047 Est. Cost $81.79 Unrealized —

EFA ISHARES TR 0.2%

Value $561K Shares 7,975 Est. Cost $65.85 Unrealized —

NTAP NETAPP INC 0.2%

Value $428K Shares 7,740 Est. Cost $32.63 Unrealized +24.3%

URBN URBAN OUTFITTERS INC 0.2%

Value $414K Shares 11,805 Est. Cost $28.02 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $405K Shares 6,441 Est. Cost $49.30 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $404K Shares 5,106 Est. Cost $57.79 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $402K Shares 8,105 Est. Cost $39.16 Unrealized —

EEM ISHARES TR 0.1%

Value $398K Shares 8,451 Est. Cost $45.44 Unrealized —

FMC F M C CORP 0.1%

Value $388K Shares 4,095 Est. Cost $48.16 Unrealized +35.6%

AME AMETEK INC NEW 0.1%

Value $377K Shares 5,201 Est. Cost $51.11 Unrealized +29.0%

— HARRIS CORP DEL 0.1%

Value $376K Shares 2,652 Est. Cost $110.15 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $376K Shares 3,966 Est. Cost $63.79 Unrealized +20.5%

XYL XYLEM INC 0.1%

Value $373K Shares 5,473 Est. Cost $47.74 Unrealized +26.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $372K Shares 2,194 Est. Cost $107.03 Unrealized +22.3%

APH AMPHENOL CORP NEW 0.1%

Value $370K Shares 4,214 Est. Cost $16.12 Unrealized +26.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $369K Shares 595 Est. Cost $471.34 Unrealized +35.7%

NWS NEWS CORP NEW 0.1%

Value $366K Shares 22,035 Est. Cost $12.83 Unrealized +9.0%

DOV DOVER CORP 0.1%

Value $366K Shares 3,628 Est. Cost $56.31 Unrealized +21.0%

CF CF INDS HLDGS INC 0.1%

Value $364K Shares 8,551 Est. Cost $26.14 Unrealized +17.6%

— L3 TECHNOLOGIES INC 0.1%

Value $358K Shares 1,811 Est. Cost $168.79 Unrealized —

BBY BEST BUY INC 0.1%

Value $357K Shares 5,216 Est. Cost $42.50 Unrealized +3.4%

MAS MASCO CORP 0.1%

Value $357K Shares 8,122 Est. Cost $31.59 Unrealized +13.3%

MHK MOHAWK INDS INC 0.1%

Value $353K Shares 1,278 Est. Cost $231.60 Unrealized +15.8%

RVTY PERKINELMER INC 0.1%

Value $352K Shares 4,812 Est. Cost $58.89 Unrealized +19.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $351K Shares 5,792 Est. Cost $58.22 Unrealized —

TXT TEXTRON INC 0.1%

Value $351K Shares 6,209 Est. Cost $49.68 Unrealized +8.4%

CMA COMERICA INC 0.1%

Value $347K Shares 3,997 Est. Cost $49.13 Unrealized +14.5%

UNM UNUM GROUP 0.1%

Value $347K Shares 6,330 Est. Cost $46.95 Unrealized +14.3%

BWA BORGWARNER INC 0.1%

Value $346K Shares 6,770 Est. Cost $32.36 Unrealized +25.8%

LEN LENNAR CORP 0.1%

Value $345K Shares 5,462 Est. Cost $45.82 Unrealized +13.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $341K Shares 5,264 Est. Cost $49.63 Unrealized +11.7%

CBRE CBRE GROUP INC 0.1%

Value $340K Shares 7,853 Est. Cost $35.43 Unrealized +17.0%

RHI ROBERT HALF INTL INC 0.1%

Value $340K Shares 6,124 Est. Cost $44.99 Unrealized +18.3%

EMN EASTMAN CHEM CO 0.1%

Value $338K Shares 3,646 Est. Cost $59.60 Unrealized +15.4%

— OWENS ILL INC 0.1%

Value $337K Shares 15,218 Est. Cost $18.55 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $336K Shares 3,199 Est. Cost $78.00 Unrealized +19.1%

ZION ZIONS BANCORPORATION 0.1%

Value $336K Shares 6,601 Est. Cost $43.96 Unrealized +8.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $336K Shares 5,315 Est. Cost $48.94 Unrealized +16.1%

— TORCHMARK CORP 0.1%

Value $335K Shares 3,694 Est. Cost $78.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $334K Shares 7,975 Est. Cost $17.95 Unrealized +139.5%

FISV FISERV INC 0.1%

Value $332K Shares 2,530 Est. Cost $60.00 Unrealized +7.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $329K Shares 11,602 Est. Cost $20.15 Unrealized +12.8%

NDAQ NASDAQ INC 0.1%

Value $329K Shares 4,279 Est. Cost $21.83 Unrealized +1.8%

RL RALPH LAUREN CORP 0.1%

Value $326K Shares 3,140 Est. Cost $70.94 Unrealized +10.9%

KSS KOHLS CORP 0.1%

Value $325K Shares 5,996 Est. Cost $46.03 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $323K Shares 5,468 Est. Cost $45.78 Unrealized +6.2%

AVY AVERY DENNISON CORP 0.1%

Value $322K Shares 2,807 Est. Cost $93.55 Unrealized 0.0%

— QUANTA SVCS INC 0.1%

Value $319K Shares 8,166 Est. Cost $37.57 Unrealized —

L LOEWS CORP 0.1%

Value $319K Shares 6,374 Est. Cost $46.08 Unrealized +3.4%

— LEUCADIA NATL CORP 0.1%

Value $315K Shares 11,894 Est. Cost $25.36 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $314K Shares 3,132 Est. Cost $83.95 Unrealized +13.4%

MAC MACERICH CO 0.1%

Value $312K Shares 4,752 Est. Cost $65.66 Unrealized —

IVZ INVESCO LTD 0.1%

Value $312K Shares 8,532 Est. Cost $23.21 Unrealized +5.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $312K Shares 902 Est. Cost $313.00 Unrealized —

CPRT COPART INC 0.1%

Value $308K Shares 7,138 Est. Cost $6.14 Unrealized +58.5%

— COOPER COS INC 0.1%

Value $307K Shares 1,411 Est. Cost $236.95 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $304K Shares 9,128 Est. Cost $28.36 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $304K Shares 3,017 Est. Cost $82.19 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $299K Shares 3,400 Est. Cost $36.29 Unrealized +7.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $298K Shares 6,999 Est. Cost $31.36 Unrealized +7.8%

VMC VULCAN MATLS CO 0.1%

Value $298K Shares 2,321 Est. Cost $114.81 Unrealized -0.9%

MSCI MSCI INC 0.1%

Value $291K Shares 2,303 Est. Cost $59.89 Unrealized +91.4%

WAT WATERS CORP 0.1%

Value $290K Shares 1,501 Est. Cost $193.09 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $288K Shares 1,489 Est. Cost $3.13 Unrealized +56.6%

OKE ONEOK INC NEW 0.1%

Value $286K Shares 5,354 Est. Cost $31.41 Unrealized +2.1%

ESS ESSEX PPTY TR INC 0.1%

Value $285K Shares 1,180 Est. Cost $182.34 Unrealized +4.9%

RSG REPUBLIC SVCS INC 0.1%

Value $283K Shares 4,182 Est. Cost $56.84 Unrealized -0.3%

BALL BALL CORP 0.1%

Value $283K Shares 7,486 Est. Cost $35.82 Unrealized +3.5%

URI UNITED RENTALS INC 0.1%

Value $280K Shares 1,628 Est. Cost $103.18 Unrealized +42.9%

QRVO QORVO INC 0.1%

Value $278K Shares 4,176 Est. Cost $71.64 Unrealized +1.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $275K Shares 2,789 Est. Cost $90.06 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $274K Shares 8,738 Est. Cost $15.72 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $273K Shares 7,233 Est. Cost $23.69 Unrealized +6.4%

PRGO PERRIGO CO PLC 0.1%

Value $272K Shares 3,121 Est. Cost $85.77 Unrealized +0.1%

FSLR FIRST SOLAR INC 0.1%

Value $270K Shares 3,996 Est. Cost $46.37 Unrealized +26.5%

NRG NRG ENERGY INC 0.1%

Value $266K Shares 9,325 Est. Cost $13.67 Unrealized +64.8%

DXJ WISDOMTREE TR 0.1%

Value $256K Shares 4,316 Est. Cost $55.08 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $256K Shares 1,517 Est. Cost $104.90 Unrealized +34.4%

PRSU VIAD CORP 0.1%

Value $226K Shares 4,079 Est. Cost $29.66 Unrealized +91.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $220K Shares 4,590 Est. Cost $51.36 Unrealized -4.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 4,330 Est. Cost $50.43 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $217K Shares 3,407 Est. Cost $51.29 Unrealized —

— XEROX CORP 0.1%

Value $216K Shares 7,417 Est. Cost $29.13 Unrealized —

— HANESBRANDS INC 0.1%

Value $213K Shares 10,191 Est. Cost $20.98 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $212K Shares 1,661 Est. Cost $86.41 Unrealized +40.3%

NEOG NEOGEN CORP 0.1%

Value $211K Shares 2,567 Est. Cost $25.71 Unrealized +17.9%

EXPE EXPEDIA INC DEL 0.1%

Value $207K Shares 1,727 Est. Cost $140.93 Unrealized -11.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $206K Shares 1,135 Est. Cost $145.30 Unrealized +20.9%

OTTR OTTER TAIL CORP 0.1%

Value $205K Shares 4,610 Est. Cost $32.68 Unrealized +11.6%

EWN ISHARES INC 0.1%

Value $204K Shares 6,423 Est. Cost $31.58 Unrealized —

EWQ ISHARES INC 0.1%

Value $204K Shares 6,523 Est. Cost $31.05 Unrealized —

EWO ISHARES INC 0.1%

Value $202K Shares 8,207 Est. Cost $24.15 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $198K Shares 6,661 Est. Cost $26.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $198K Shares 4,865 Est. Cost $40.70 Unrealized —

EWI ISHARES INC 0.1%

Value $198K Shares 6,498 Est. Cost $30.47 Unrealized —

FUL FULLER H B CO 0.1%

Value $198K Shares 3,668 Est. Cost $41.16 Unrealized +21.6%

EWP ISHARES INC 0.1%

Value $197K Shares 6,012 Est. Cost $33.09 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $193K Shares 1,952 Est. Cost $53.43 Unrealized +78.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $188K Shares 3,298 Est. Cost $46.02 Unrealized +14.4%

LAD LITHIA MTRS INC 0.1%

Value $188K Shares 1,655 Est. Cost $112.05 Unrealized +3.8%

— LEGG MASON INC 0.1%

Value $185K Shares 4,409 Est. Cost $39.36 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $183K Shares 1,839 Est. Cost $80.09 Unrealized +36.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.1%

Value $182K Shares 1,347 Est. Cost $115.11 Unrealized +14.6%

THG HANOVER INS GROUP INC 0.1%

Value $181K Shares 1,671 Est. Cost $80.77 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $178K Shares 3,374 Est. Cost $52.91 Unrealized —

— EATON VANCE CORP 0.1%

Value $178K Shares 3,159 Est. Cost $49.41 Unrealized —

— AVX CORP NEW 0.1%

Value $172K Shares 9,936 Est. Cost $16.31 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $171K Shares 2,126 Est. Cost $11.97 Unrealized +0.0%

— SYNOVUS FINL CORP 0.1%

Value $171K Shares 3,570 Est. Cost $47.90 Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $170K Shares 3,497 Est. Cost $68.95 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $168K Shares 2,937 Est. Cost $56.56 Unrealized +3.2%

— EL PASO ELEC CO 0.1%

Value $165K Shares 2,982 Est. Cost $55.36 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $164K Shares 7,905 Est. Cost $14.93 Unrealized +21.9%

XOM EXXON MOBIL CORP 0.1%

Value $161K Shares 1,921 Est. Cost $54.34 Unrealized +5.1%

— WADDELL & REED FINL INC 0.1%

Value $161K Shares 7,197 Est. Cost $22.37 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $159K Shares 7,007 Est. Cost $23.22 Unrealized 0.0%

BLKB BLACKBAUD INC 0.1%

Value $157K Shares 1,662 Est. Cost $94.95 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.1%

Value $156K Shares 7,960 Est. Cost $18.45 Unrealized —

TKR TIMKEN CO 0.1%

Value $148K Shares 3,004 Est. Cost $48.40 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $145K Shares 9,519 Est. Cost $15.23 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $142K Shares 1,895 Est. Cost $90.01 Unrealized —

IWM ISHARES TR 0.1%

Value $142K Shares 934 Est. Cost $148.48 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $140K Shares 1,132 Est. Cost $122.44 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value $138K Shares 6,207 Est. Cost $25.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $138K Shares 1,106 Est. Cost $76.20 Unrealized +9.6%

AMZN AMAZON COM INC 0.0%

Value $132K Shares 113 Est. Cost $49.12 Unrealized +12.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $131K Shares 5,773 Est. Cost $23.89 Unrealized +0.8%

— ALPS ETF TR 0.0%

Value $130K Shares 12,042 Est. Cost $11.21 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $129K Shares 2,117 Est. Cost $48.95 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $123K Shares 1,702 Est. Cost $70.10 Unrealized —

USMV ISHARES TR 0.0%

Value $121K Shares 2,294 Est. Cost $50.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $121K Shares 1,600 Est. Cost $59.21 Unrealized +1.8%

HEDJ WISDOMTREE TR 0.0%

Value $116K Shares 1,823 Est. Cost $64.69 Unrealized —

ECH ISHARES INC 0.0%

Value $110K Shares 2,103 Est. Cost $50.45 Unrealized —

SCZ ISHARES TR 0.0%

Value $105K Shares 1,630 Est. Cost $63.63 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $104K Shares 500 Est. Cost $165.38 Unrealized +11.4%

FXI ISHARES TR 0.0%

Value $102K Shares 2,205 Est. Cost $46.26 Unrealized —

EWT ISHARES INC 0.0%

Value $98,000 Shares 2,706 Est. Cost $36.33 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $95,000 Shares 2,867 Est. Cost $33.14 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $95,000 Shares 600 Est. Cost $96.02 Unrealized +21.1%

— HESS CORP 0.0%

Value $95,000 Shares 2,000 Est. Cost $47.00 Unrealized —

IEFA ISHARES TR 0.0%

Value $95,000 Shares 1,440 Est. Cost $64.59 Unrealized —

EZU ISHARES INC 0.0%

Value $85,000 Shares 1,961 Est. Cost $43.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $81,000 Shares 471 Est. Cost $172.00 Unrealized —

IJS ISHARES TR 0.0%

Value $70,000 Shares 456 Est. Cost $149.92 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $70,000 Shares 4,000 Est. Cost $24.29 Unrealized —

IWP ISHARES TR 0.0%

Value $64,000 Shares 531 Est. Cost $114.43 Unrealized —

ABBV ABBVIE INC 0.0%

Value $64,000 Shares 657 Est. Cost $53.79 Unrealized +24.3%

— UNITED STATES OIL FUND LP 0.0%

Value $64,000 Shares 5,335 Est. Cost $10.50 Unrealized —

NTES NETEASE INC 0.0%

Value $61,000 Shares 177 Est. Cost $296.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 1,078 Est. Cost $54.10 Unrealized —

IWS ISHARES TR 0.0%

Value $61,000 Shares 686 Est. Cost $85.56 Unrealized —

Value $58,000 Shares 736 Est. Cost $74.55 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $56,000 Shares 2,917 Est. Cost $18.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $55,000 Shares 275 Est. Cost $176.72 Unrealized +7.4%

HSBC HSBC HLDGS PLC 0.0%

Value $54,000 Shares 1,051 Est. Cost $50.78 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $54,000 Shares 1,231 Est. Cost $42.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $53,000 Shares 398 Est. Cost $101.19 Unrealized +1.4%

ABT ABBOTT LABS 0.0%

Value $52,000 Shares 917 Est. Cost $43.36 Unrealized +11.0%

IJT ISHARES TR 0.0%

Value $50,000 Shares 295 Est. Cost $163.80 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $50,000 Shares 7,639 Est. Cost $6.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $49,000 Shares 455 Est. Cost $73.66 Unrealized +10.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $49,000 Shares 1,287 Est. Cost $39.11 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $48,000 Shares 363 Est. Cost $127.05 Unrealized +3.4%

BAC BANK AMER CORP 0.0%

Value $46,000 Shares 1,554 Est. Cost $19.96 Unrealized +14.1%

— ALLEGHANY CORP DEL 0.0%

Value $36,000 Shares 60 Est. Cost $549.60 Unrealized —

PFE PFIZER INC 0.0%

Value $36,000 Shares 1,000 Est. Cost $22.25 Unrealized +7.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $36,000 Shares 142 Est. Cost $188.03 Unrealized +9.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $33,000 Shares 250 Est. Cost $87.25 Unrealized 0.0%

— DOWDUPONT INC 0.0%

Value $29,000 Shares 409 Est. Cost $69.62 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $27,000 Shares 400 Est. Cost $51.62 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $26,000 Shares 120 Est. Cost $168.94 Unrealized +10.1%

T AT&T INC 0.0%

Value $24,000 Shares 628 Est. Cost $15.60 Unrealized -2.3%

GILD GILEAD SCIENCES INC 0.0%

Value $24,000 Shares 339 Est. Cost $55.93 Unrealized -0.0%

KRE SPDR SERIES TRUST 0.0%

Value $22,000 Shares 376 Est. Cost $55.85 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $21,000 Shares 660 Est. Cost $33.29 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $21,000 Shares 190 Est. Cost $110.53 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $20,000 Shares 425 Est. Cost $37.13 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $19,000 Shares 72 Est. Cost $252.75 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $18,000 Shares 642 Est. Cost $18.62 Unrealized +8.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $18,000 Shares 142 Est. Cost $112.68 Unrealized —

— BROADCOM LTD 0.0%

Value $18,000 Shares 69 Est. Cost $246.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $17,000 Shares 162 Est. Cost $65.19 Unrealized +19.1%

WFC WELLS FARGO CO NEW 0.0%

Value $17,000 Shares 280 Est. Cost $42.14 Unrealized +7.0%

NEE NEXTERA ENERGY INC 0.0%

Value $17,000 Shares 110 Est. Cost $29.73 Unrealized +6.1%

MCD MCDONALDS CORP 0.0%

Value $17,000 Shares 100 Est. Cost $128.65 Unrealized +7.8%

MPC MARATHON PETE CORP 0.0%

Value $17,000 Shares 253 Est. Cost $41.33 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $16,000 Shares 213 Est. Cost $59.77 Unrealized +20.7%

BA BOEING CO 0.0%

Value $16,000 Shares 54 Est. Cost $220.44 Unrealized +16.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $16,000 Shares 68 Est. Cost $190.09 Unrealized 0.0%

V VISA INC 0.0%

Value $15,000 Shares 129 Est. Cost $95.71 Unrealized +9.1%

MS MORGAN STANLEY 0.0%

Value $15,000 Shares 288 Est. Cost $36.26 Unrealized +9.6%

Value $15,000 Shares 64 Est. Cost $129.88 Unrealized +11.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $15,000 Shares 155 Est. Cost $76.64 Unrealized +11.2%

— TRANSCANADA CORP 0.0%

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

EL LAUDER ESTEE COS INC 0.0%

Value $15,000 Shares 117 Est. Cost $108.54 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $15,000 Shares 100 Est. Cost $126.35 Unrealized +12.5%

— AETNA INC NEW 0.0%

Value $15,000 Shares 84 Est. Cost $157.30 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $15,000 Shares 87 Est. Cost $149.24 Unrealized +15.3%

PSX PHILLIPS 66 0.0%

Value $15,000 Shares 149 Est. Cost $69.29 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $15,000 Shares 79 Est. Cost $140.21 Unrealized +1.0%

NFLX NETFLIX INC 0.0%

Value $15,000 Shares 80 Est. Cost $19.19 Unrealized +0.4%

MSFT MICROSOFT CORP 0.0%

Value $15,000 Shares 181 Est. Cost $66.68 Unrealized +12.9%

GOOG ALPHABET INC 0.0%

Value $15,000 Shares 14 Est. Cost $46.23 Unrealized +9.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $15,000 Shares 101 Est. Cost $104.41 Unrealized +0.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $14,000 Shares 44 Est. Cost $238.57 Unrealized +6.3%

C CITIGROUP INC 0.0%

Value $14,000 Shares 194 Est. Cost $51.91 Unrealized +8.8%

TDC TERADATA CORP DEL 0.0%

Value $14,000 Shares 354 Est. Cost $29.28 Unrealized +22.1%

CB CHUBB LIMITED 0.0%

Value $13,000 Shares 92 Est. Cost $124.84 Unrealized +3.8%

EQIX EQUINIX INC 0.0%

Value $13,000 Shares 28 Est. Cost $381.51 Unrealized +3.8%

— TIME WARNER INC 0.0%

Value $12,000 Shares 130 Est. Cost $103.70 Unrealized —

— PRICELINE GRP INC 0.0%

Value $12,000 Shares 7 Est. Cost $1837.84 Unrealized —

F FORD MTR CO DEL 0.0%

Value $12,000 Shares 1,000 Est. Cost $7.25 Unrealized +10.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $11,000 Shares 33 Est. Cost $372.21 Unrealized -8.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,000 Shares 237 Est. Cost $43.17 Unrealized —

DXCM DEXCOM INC 0.0%

Value $11,000 Shares 200 Est. Cost $17.68 Unrealized -26.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $10,000 Shares 159 Est. Cost $44.36 Unrealized +4.7%

KCE SPDR SERIES TRUST 0.0%

Value $10,000 Shares 166 Est. Cost $60.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $10,000 Shares 242 Est. Cost $32.02 Unrealized -4.2%

— NCR CORP NEW 0.0%

Value $10,000 Shares 284 Est. Cost $38.73 Unrealized —

ITA ISHARES TR 0.0%

Value $10,000 Shares 54 Est. Cost $177.42 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $10,000 Shares 249 Est. Cost $39.87 Unrealized —

IBB ISHARES TR 0.0%

Value $8,000 Shares 78 Est. Cost $102.56 Unrealized —

USB US BANCORP DEL 0.0%

Value $8,000 Shares 155 Est. Cost $37.76 Unrealized +3.4%

BIIB BIOGEN INC 0.0%

Value $7,000 Shares 21 Est. Cost $296.11 Unrealized +8.3%

CDW CDW CORP 0.0%

Value $7,000 Shares 100 Est. Cost $56.63 Unrealized +10.3%

MPV BARINGS PARTN INVS 0.0%

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

ADSK AUTODESK INC 0.0%

Value $6,000 Shares 59 Est. Cost $110.32 Unrealized +5.7%

— VOYA INFRASTRUCTURE INDLS & 0.0%

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

RWR SPDR SERIES TRUST 0.0%

Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $6,000 Shares 300 Est. Cost $18.22 Unrealized —

— PROSHARES TR 0.0%

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

— TE CONNECTIVITY LTD 0.0%

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

ALRM ALARM COM HLDGS INC 0.0%

Value $5,000 Shares 131 Est. Cost $41.38 Unrealized +4.3%

— TWITTER INC 0.0%

Value $5,000 Shares 224 Est. Cost $17.86 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

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

CMI CUMMINS INC 0.0%

Value $5,000 Shares 30 Est. Cost $129.94 Unrealized +6.4%

UNP UNION PAC CORP 0.0%

Value $5,000 Shares 35 Est. Cost $89.12 Unrealized +13.1%

— ALLERGAN PLC 0.0%

Value $5,000 Shares 31 Est. Cost $206.90 Unrealized —

— RAYTHEON CO 0.0%

Value $5,000 Shares 25 Est. Cost $183.67 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 123 Est. Cost $36.36 Unrealized —

— BLACKROCK CORE BD TR 0.0%

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

PKG PACKAGING CORP AMER 0.0%

Value $4,000 Shares 32 Est. Cost $87.21 Unrealized +4.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4,000 Shares 32 Est. Cost $93.55 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 30 Est. Cost $150.51 Unrealized -1.6%

IT GARTNER INC 0.0%

Value $4,000 Shares 31 Est. Cost $123.59 Unrealized -1.7%

LEN/B LENNAR CORP 0.0%

Value $4,000 Shares 73 Est. Cost $41.52 Unrealized 0.0%

— ANDEAVOR 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 47 Est. Cost $47.50 Unrealized +7.1%

AOS SMITH A O 0.0%

Value $4,000 Shares 65 Est. Cost $48.45 Unrealized +8.5%

IWF ISHARES TR 0.0%

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

— DUKE REALTY CORP 0.0%

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

— XILINX INC 0.0%

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

— ANADARKO PETE CORP 0.0%

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

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4,000 Shares 46 Est. Cost $62.24 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $4,000 Shares 46 Est. Cost $73.06 Unrealized +3.9%

RMD RESMED INC 0.0%

Value $4,000 Shares 48 Est. Cost $70.28 Unrealized +8.5%

— SEAGATE TECHNOLOGY PLC 0.0%

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

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4,000 Shares 36 Est. Cost $88.43 Unrealized +19.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,000 Shares 81 Est. Cost $33.39 Unrealized -2.8%

FLR FLUOR CORP NEW 0.0%

Value $3,000 Shares 66 Est. Cost $38.83 Unrealized +12.9%

TECH BIO TECHNE CORP 0.0%

Value $3,000 Shares 24 Est. Cost $28.39 Unrealized +7.4%

— SYMANTEC CORP 0.0%

Value $3,000 Shares 113 Est. Cost $35.40 Unrealized —

— WEATHERFORD INTL PLC 0.0%

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

SEE SEALED AIR CORP NEW 0.0%

Value $3,000 Shares 60 Est. Cost $38.16 Unrealized +4.1%

NUE NUCOR CORP 0.0%

Value $3,000 Shares 46 Est. Cost $47.01 Unrealized +4.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,000 Shares 167 Est. Cost $11.81 Unrealized +15.9%

CHE CHEMED CORP NEW 0.0%

Value $2,000 Shares 9 Est. Cost $191.07 Unrealized +15.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $2,000 Shares 27 Est. Cost $55.55 Unrealized +8.6%

— LIBERTY INTERACTIVE CORP 0.0%

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

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 38 Est. Cost $52.38 Unrealized +4.7%

LCII LCI INDS 0.0%

Value $2,000 Shares 17 Est. Cost $78.00 Unrealized +21.1%

ICF ISHARES TR 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2,000 Shares 21 Est. Cost $66.95 Unrealized -3.0%

— CITRIX SYS INC 0.0%

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

EEFT EURONET WORLDWIDE INC 0.0%

Value $2,000 Shares 27 Est. Cost $94.76 Unrealized -2.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2,000 Shares 28 Est. Cost $42.58 Unrealized +13.5%

INDA ISHARES TR 0.0%

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

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 31 Est. Cost $46.70 Unrealized +15.6%

LOPE GRAND CANYON ED INC 0.0%

Value $2,000 Shares 17 Est. Cost $80.14 Unrealized +12.9%

EVR EVERCORE INC 0.0%

Value $2,000 Shares 21 Est. Cost $62.62 Unrealized +11.4%

VVV VALVOLINE INC 0.0%

Value $2,000 Shares 74 Est. Cost $22.44 Unrealized +7.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,000 Shares 28 Est. Cost $59.93 Unrealized -2.4%

— GRUBHUB INC 0.0%

Value $2,000 Shares 23 Est. Cost $43.48 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

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

TREX TREX CO INC 0.0%

Value $2,000 Shares 17 Est. Cost $19.06 Unrealized +33.6%

PNR PENTAIR PLC 0.0%

Value $2,000 Shares 26 Est. Cost $37.84 Unrealized +9.4%

ICLR ICON PLC 0.0%

Value $2,000 Shares 18 Est. Cost $106.27 Unrealized +8.4%

TFI SPDR SER TR 0.0%

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

BLD TOPBUILD CORP 0.0%

Value $2,000 Shares 26 Est. Cost $56.53 Unrealized +17.3%

EME EMCOR GROUP INC 0.0%

Value $2,000 Shares 24 Est. Cost $64.12 Unrealized +17.1%

— CORESITE RLTY CORP 0.0%

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

SMTC SEMTECH CORP 0.0%

Value $1,000 Shares 37 Est. Cost $37.29 Unrealized +0.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

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

— KMG CHEMICALS INC 0.0%

Value $1,000 Shares 9 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1,000 Shares 28 Est. Cost $14.00 Unrealized +21.5%

— BROADSOFT INC 0.0%

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

— BIOTELEMETRY INC 0.0%

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

— REALPAGE INC 0.0%

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

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1,000 Shares 20 Est. Cost $59.48 Unrealized -14.3%

— CREE INC 0.0%

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

AMCX AMC NETWORKS INC 0.0%

Value $1,000 Shares 15 Est. Cost $59.51 Unrealized -10.3%

BIGGQ BIG LOTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $39.26 Unrealized +10.6%

— NUANCE COMMUNICATIONS INC 0.0%

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

— ARRIS INTL INC 0.0%

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

NGG NATIONAL GRID PLC 0.0%

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

— TRAVELPORT WORLDWIDE LTD 0.0%

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

DNOW NOW INC 0.0%

Value $1,000 Shares 63 Est. Cost $13.63 Unrealized -16.2%

PLUS EPLUS INC 0.0%

Value $1,000 Shares 11 Est. Cost $40.81 Unrealized +3.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,000 Shares 8 Est. Cost $62.65 Unrealized 0.0%

— CAMBREX CORP 0.0%

Value $1,000 Shares 31 Est. Cost $64.52 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1,000 Shares 17 Est. Cost $11.21 Unrealized +9.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $1,000 Shares 15 Est. Cost $76.52 Unrealized +22.1%

BCE BCE INC 0.0%

Value $1,000 Shares 19 Est. Cost $28.77 Unrealized 0.0%

— ARGAN INC 0.0%

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

IWN ISHARES TR 0.0%

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

LPX LOUISIANA PAC CORP 0.0%

Value $1,000 Shares 49 Est. Cost $25.49 Unrealized +6.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1,000 Shares 7 Est. Cost $75.24 Unrealized -7.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $1,000 Shares 17 Est. Cost $33.61 Unrealized +4.7%

— HAWAIIAN HOLDINGS INC 0.0%

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

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1,000 Shares 22 Est. Cost $38.22 Unrealized +19.3%

VOD VODAFONE GROUP PLC NEW 0.0%

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

PODD INSULET CORP 0.0%

Value $1,000 Shares 15 Est. Cost $54.60 Unrealized +20.2%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1,000 Shares 16 Est. Cost $69.42 Unrealized +4.2%

— AKORN INC 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 10 Est. Cost $112.62 Unrealized -4.0%

DY DYCOM INDS INC 0.0%

Value $1,000 Shares 11 Est. Cost $84.27 Unrealized +14.5%

— U S SILICA HLDGS INC 0.0%

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

— HORIZON PHARMA PLC 0.0%

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

— CREDIT SUISSE GROUP 0.0%

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

— BANK OF THE OZARKS 0.0%

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

— POLYONE CORP 0.0%

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

— UBIQUITI NETWORKS INC 0.0%

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

PRI PRIMERICA INC 0.0%

Value $1,000 Shares 14 Est. Cost $78.09 Unrealized +22.0%

D DOMINION ENERGY INC 0.0%

Value $1,000 Shares 10 Est. Cost $56.42 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

CTRE CARETRUST REIT INC 0.0%

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

GMED GLOBUS MED INC 0.0%

Value $1,000 Shares 21 Est. Cost $30.53 Unrealized +14.7%

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

— RUTHS HOSPITALITY GROUP INC 0.0%

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

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1,000 Shares 9 Est. Cost $48.86 Unrealized +12.8%

TNET TRINET GROUP INC 0.0%

Value $1,000 Shares 32 Est. Cost $34.14 Unrealized +14.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

MINT PIMCO ETF TR 0.0%

Value $1,000 Shares 5 Est. Cost $100.00 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $40.30 Unrealized +4.1%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1,000 Shares 21 Est. Cost $95.24 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1,000 Shares 34 Est. Cost $23.75 Unrealized +15.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,000 Shares 24 Est. Cost $43.19 Unrealized +9.1%

— GLAXOSMITHKLINE PLC 0.0%

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

DORM DORMAN PRODUCTS INC 0.0%

Value $1,000 Shares 16 Est. Cost $71.87 Unrealized -5.7%

— FINANCIAL ENGINES INC 0.0%

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

MO ALTRIA GROUP INC 0.0%

Value $1,000 Shares 14 Est. Cost $36.33 Unrealized +0.9%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 22 Est. Cost $31.00 Unrealized +26.2%

GLOB GLOBANT S A 0.0%

Value $1,000 Shares 17 Est. Cost $41.24 Unrealized -2.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

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

— SKECHERS U S A INC 0.0%

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

— NATUS MEDICAL INC DEL 0.0%

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

— TOTAL S A 0.0%

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

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,000 Shares 13 Est. Cost $102.74 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1,000 Shares 22 Est. Cost $30.23 Unrealized +5.7%

MTZ MASTEC INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.56 Unrealized +2.4%

KO COCA COLA CO 0.0%

Value $1,000 Shares 19 Est. Cost $34.94 Unrealized +2.0%

ICUI ICU MED INC 0.0%

Value $1,000 Shares 6 Est. Cost $174.38 Unrealized +16.1%

— BIOVERATIV INC 0.0%

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

— IMAX CORP 0.0%

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

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1,000 Shares 7 Est. Cost $76.51 Unrealized 0.0%

— HFF INC 0.0%

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

— TRINSEO S A 0.0%

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

CRUS CIRRUS LOGIC INC 0.0%

Value $1,000 Shares 20 Est. Cost $58.54 Unrealized -7.7%

QLYS QUALYS INC 0.0%

Value $1,000 Shares 19 Est. Cost $45.89 Unrealized +22.5%

— WAGEWORKS INC 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $0 Shares 3 Est. Cost $64.09 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $0 Shares 2 Est. Cost $151.35 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $0 Shares 16 Est. Cost $32.53 Unrealized -1.7%

— IMMUNOGEN INC 0.0%

Value $0 Shares 73 Est. Cost $13.70 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— LOGMEIN INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $0 Shares 5 Est. Cost $60.07 Unrealized +4.8%

— RADIUS HEALTH INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $0 Shares 16 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 2 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $0 Shares 7 Est. Cost $36.45 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $0 Shares 3 Est. Cost $89.38 Unrealized -7.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $0 Shares 1 Est. Cost $86.27 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $0 Shares 7 Est. Cost $40.54 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $0 Shares 13 Est. Cost $32.00 Unrealized -15.2%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $0 Shares 4 Est. Cost $30.91 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $0 Shares 14 Est. Cost $24.88 Unrealized 0.0%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $0 Shares 6 Est. Cost $166.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value $0 Shares 4 Est. Cost $36.71 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $0 Shares 5 Est. Cost $73.02 Unrealized -0.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $0 Shares 4 Est. Cost $56.07 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $0 Shares 8 Est. Cost $46.68 Unrealized -7.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $0 Shares 4 Est. Cost $87.60 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $0 Shares 3 Est. Cost $89.40 Unrealized -0.5%

VTR VENTAS INC 0.0%

Value $0 Shares 6 Est. Cost $44.53 Unrealized 0.0%

SNY SANOFI 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $0 Shares 4 Est. Cost $90.12 Unrealized -7.5%

— XPERI CORP 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $0 Shares 6 Est. Cost $50.40 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $0 Shares 9 Est. Cost $45.10 Unrealized -15.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $0 Shares 5 Est. Cost $38.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	59,690	$9.301M	3.4%	$9.70	+260.9%	COM	172908105
META	FACEBOOK INC	43,002	$7.588M	2.8%	$147.65	+18.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	48,352	$7.402M	2.7%	$107.12	+20.0%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	37,049	$7.394M	2.7%	$102.98	+59.6%	COM	701094104
PGR	PROGRESSIVE CORP OHIO	121,991	$6.871M	2.5%	$24.04	+66.2%	COM	743315103
—	ANSYS INC	46,460	$6.857M	2.5%	$121.67	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	26,290	$6.809M	2.5%	$165.03	+48.3%	COM	776696106
WLK	WESTLAKE CHEM CORP	60,745	$6.471M	2.3%	$64.66	+26.5%	COM	960413102
JNJ	JOHNSON & JOHNSON	45,656	$6.379M	2.3%	$77.30	+43.6%	COM	478160104
AMP	AMERIPRISE FINL INC	36,736	$6.226M	2.3%	$103.84	+31.8%	COM	03076C106
—	LABORATORY CORP AMER HLDGS	39,016	$6.223M	2.3%	$108.47	—	COM NEW	50540R409
CMS	CMS ENERGY CORP	130,926	$6.193M	2.2%	$24.47	+55.6%	COM	125896100
HPQ	HP INC	293,761	$6.172M	2.2%	$13.82	+17.5%	COM	40434L105
SNPS	SYNOPSYS INC	71,677	$6.11M	2.2%	$66.92	+29.3%	COM	871607107
LNG	CHENIERE ENERGY INC	108,715	$5.853M	2.1%	$40.38	+19.5%	COM NEW	16411R208
HON	HONEYWELL INTL INC	36,978	$5.671M	2.1%	$84.08	+34.8%	COM	438516106
TRMB	TRIMBLE INC	139,106	$5.653M	2.1%	$28.65	+43.1%	COM	896239100
MMS	MAXIMUS INC	75,815	$5.427M	2.0%	$62.06	+8.5%	COM	577933104
—	PRAXAIR INC	34,980	$5.411M	2.0%	$120.83	—	COM	74005P104
MKL	MARKEL CORP	4,742	$5.402M	2.0%	$859.54	+27.2%	COM	570535104
GLW	CORNING INC	168,003	$5.374M	1.9%	$20.97	+20.3%	COM	219350105
GRMN	GARMIN LTD	87,571	$5.217M	1.9%	$41.17	+16.7%	SHS	H2906T109
SWKS	SKYWORKS SOLUTIONS INC	54,375	$5.163M	1.9%	$85.04	+2.2%	COM	83088M102
—	AON PLC	38,115	$5.107M	1.9%	$88.61	—	SHS CL A	G0408V102
MAR	MARRIOTT INTL INC NEW	37,608	$5.105M	1.9%	$96.02	+19.5%	CL A	571903202
SAP	SAP SE	45,007	$5.057M	1.8%	$104.58	—	SPON ADR	803054204
—	WYNDHAM WORLDWIDE CORP	42,775	$4.956M	1.8%	$113.47	—	COM	98310W108
—	TIFFANY & CO NEW	46,323	$4.815M	1.7%	$92.03	—	COM	886547108
AMG	AFFILIATED MANAGERS GROUP	23,268	$4.776M	1.7%	$185.97	+1.3%	COM	008252108
HUM	HUMANA INC	18,759	$4.654M	1.7%	$191.96	+20.1%	COM	444859102
—	CIT GROUP INC	92,843	$4.571M	1.7%	$42.93	—	COM NEW	125581801
PUK	PRUDENTIAL PLC	88,141	$4.476M	1.6%	$50.78	—	ADR	74435K204
PTC	PTC INC	71,410	$4.34M	1.6%	$55.09	+12.7%	COM	69370C100
RYN	RAYONIER INC	137,048	$4.335M	1.6%	$26.60	—	COM	754907103
ELV	ANTHEM INC	19,168	$4.313M	1.6%	$170.45	+12.3%	COM	036752103
GD	GENERAL DYNAMICS CORP	19,906	$4.05M	1.5%	$166.44	+2.4%	COM	369550108
—	WESTROCK CO	63,336	$4.003M	1.5%	$62.74	—	COM	96145D105
BEN	FRANKLIN RES INC	91,007	$3.943M	1.4%	$27.06	+2.3%	COM	354613101
ZBRA	ZEBRA TECHNOLOGIES CORP	37,621	$3.905M	1.4%	$108.72	0.0%	CL A	989207105
SCI	SERVICE CORP INTL	98,575	$3.679M	1.3%	$35.79	+0.0%	COM	817565104
DTE	DTE ENERGY CO	33,451	$3.662M	1.3%	$69.96	+3.3%	COM	233331107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,658	$3.455M	1.3%	$151.23	-8.3%	SHS USD	G50871105
SCHX	SCHWAB STRATEGIC TR	21,912	$1.398M	0.5%	$63.77	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	20,997	$1.343M	0.5%	$50.07	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,718	$912K	0.3%	$221.98	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	30,744	$858K	0.3%	$23.42	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	10,509	$795K	0.3%	$69.19	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	3,973	$672K	0.2%	$36.44	+7.3%	COM	037833100
—	ROCKWELL COLLINS INC	4,902	$665K	0.2%	$105.11	—	COM	774341101
—	FLIR SYS INC	14,169	$661K	0.2%	$33.39	—	COM	302445101
VCSH	VANGUARD SCOTTSDALE FDS	8,125	$644K	0.2%	$80.00	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	7,047	$583K	0.2%	$81.79	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	7,975	$561K	0.2%	$65.85	—	MSCI EAFE ETF	464287465
NTAP	NETAPP INC	7,740	$428K	0.2%	$32.63	+24.3%	COM	64110D104
URBN	URBAN OUTFITTERS INC	11,805	$414K	0.2%	$28.02	0.0%	COM	917047102
—	MICHAEL KORS HLDGS LTD	6,441	$405K	0.1%	$49.30	—	SHS	G60754101
—	TOTAL SYS SVCS INC	5,106	$404K	0.1%	$57.79	—	COM	891906109
—	E TRADE FINANCIAL CORP	8,105	$402K	0.1%	$39.16	—	COM NEW	269246401
EEM	ISHARES TR	8,451	$398K	0.1%	$45.44	—	MSCI EMG MKT ETF	464287234
FMC	F M C CORP	4,095	$388K	0.1%	$48.16	+35.6%	COM NEW	302491303
AME	AMETEK INC NEW	5,201	$377K	0.1%	$51.11	+29.0%	COM	031100100
—	HARRIS CORP DEL	2,652	$376K	0.1%	$110.15	—	COM	413875105
DXC	DXC TECHNOLOGY CO	3,966	$376K	0.1%	$63.79	+20.5%	COM	23355L106
XYL	XYLEM INC	5,473	$373K	0.1%	$47.74	+26.3%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	2,194	$372K	0.1%	$107.03	+22.3%	COM	854502101
APH	AMPHENOL CORP NEW	4,214	$370K	0.1%	$16.12	+26.3%	CL A	032095101
MTD	METTLER TOLEDO INTERNATIONAL	595	$369K	0.1%	$471.34	+35.7%	COM	592688105
NWS	NEWS CORP NEW	22,035	$366K	0.1%	$12.83	+9.0%	CL B	65249B208
DOV	DOVER CORP	3,628	$366K	0.1%	$56.31	+21.0%	COM	260003108
CF	CF INDS HLDGS INC	8,551	$364K	0.1%	$26.14	+17.6%	COM	125269100
—	L3 TECHNOLOGIES INC	1,811	$358K	0.1%	$168.79	—	COM	502413107
BBY	BEST BUY INC	5,216	$357K	0.1%	$42.50	+3.4%	COM	086516101
MAS	MASCO CORP	8,122	$357K	0.1%	$31.59	+13.3%	COM	574599106
MHK	MOHAWK INDS INC	1,278	$353K	0.1%	$231.60	+15.8%	COM	608190104
RVTY	PERKINELMER INC	4,812	$352K	0.1%	$58.89	+19.3%	COM	714046109
XLB	SELECT SECTOR SPDR TR	5,792	$351K	0.1%	$58.22	—	SBI MATERIALS	81369Y100
TXT	TEXTRON INC	6,209	$351K	0.1%	$49.68	+8.4%	COM	883203101
CMA	COMERICA INC	3,997	$347K	0.1%	$49.13	+14.5%	COM	200340107
UNM	UNUM GROUP	6,330	$347K	0.1%	$46.95	+14.3%	COM	91529Y106
BWA	BORGWARNER INC	6,770	$346K	0.1%	$32.36	+25.8%	COM	099724106
LEN	LENNAR CORP	5,462	$345K	0.1%	$45.82	+13.6%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	5,264	$341K	0.1%	$49.63	+11.7%	COM	302130109
CBRE	CBRE GROUP INC	7,853	$340K	0.1%	$35.43	+17.0%	CL A	12504L109
RHI	ROBERT HALF INTL INC	6,124	$340K	0.1%	$44.99	+18.3%	COM	770323103
EMN	EASTMAN CHEM CO	3,646	$338K	0.1%	$59.60	+15.4%	COM	277432100
—	OWENS ILL INC	15,218	$337K	0.1%	$18.55	—	COM NEW	690768403
KLAC	KLA-TENCOR CORP	3,199	$336K	0.1%	$78.00	+19.1%	COM	482480100
ZION	ZIONS BANCORPORATION	6,601	$336K	0.1%	$43.96	+8.9%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	5,315	$336K	0.1%	$48.94	+16.1%	COM	363576109
—	TORCHMARK CORP	3,694	$335K	0.1%	$78.44	—	COM	891027104
CDNS	CADENCE DESIGN SYSTEM INC	7,975	$334K	0.1%	$17.95	+139.5%	COM	127387108
FISV	FISERV INC	2,530	$332K	0.1%	$60.00	+7.6%	COM	337738108
CNP	CENTERPOINT ENERGY INC	11,602	$329K	0.1%	$20.15	+12.8%	COM	15189T107
NDAQ	NASDAQ INC	4,279	$329K	0.1%	$21.83	+1.8%	COM	631103108
RL	RALPH LAUREN CORP	3,140	$326K	0.1%	$70.94	+10.9%	CL A	751212101
KSS	KOHLS CORP	5,996	$325K	0.1%	$46.03	0.0%	COM	500255104
AEE	AMEREN CORP	5,468	$323K	0.1%	$45.78	+6.2%	COM	023608102
AVY	AVERY DENNISON CORP	2,807	$322K	0.1%	$93.55	0.0%	COM	053611109
—	QUANTA SVCS INC	8,166	$319K	0.1%	$37.57	—	COM	74762e102
L	LOEWS CORP	6,374	$319K	0.1%	$46.08	+3.4%	COM	540424108
—	LEUCADIA NATL CORP	11,894	$315K	0.1%	$25.36	—	COM	527288104
GPN	GLOBAL PMTS INC	3,132	$314K	0.1%	$83.95	+13.4%	COM	37940X102
MAC	MACERICH CO	4,752	$312K	0.1%	$65.66	—	COM	554382101
IVZ	INVESCO LTD	8,532	$312K	0.1%	$23.21	+5.9%	SHS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	902	$312K	0.1%	$313.00	—	UTSER1 S&PDCRP	78467Y107
CPRT	COPART INC	7,138	$308K	0.1%	$6.14	+58.5%	COM	217204106
—	COOPER COS INC	1,411	$307K	0.1%	$236.95	—	COM NEW	216648402
PHM	PULTE GROUP INC	9,128	$304K	0.1%	$28.36	0.0%	COM	745867101
AIZ	ASSURANT INC	3,017	$304K	0.1%	$82.19	+2.9%	COM	04621X108
MCHP	MICROCHIP TECHNOLOGY INC	3,400	$299K	0.1%	$36.29	+7.2%	COM	595017104
LNT	ALLIANT ENERGY CORP	6,999	$298K	0.1%	$31.36	+7.8%	COM	018802108
VMC	VULCAN MATLS CO	2,321	$298K	0.1%	$114.81	-0.9%	COM	929160109
MSCI	MSCI INC	2,303	$291K	0.1%	$59.89	+91.4%	COM	55354G100
WAT	WATERS CORP	1,501	$290K	0.1%	$193.09	0.0%	COM	941848103
NVDA	NVIDIA CORP	1,489	$288K	0.1%	$3.13	+56.6%	COM	67066G104
OKE	ONEOK INC NEW	5,354	$286K	0.1%	$31.41	+2.1%	COM	682680103
ESS	ESSEX PPTY TR INC	1,180	$285K	0.1%	$182.34	+4.9%	COM	297178105
RSG	REPUBLIC SVCS INC	4,182	$283K	0.1%	$56.84	-0.3%	COM	760759100
BALL	BALL CORP	7,486	$283K	0.1%	$35.82	+3.5%	COM	058498106
URI	UNITED RENTALS INC	1,628	$280K	0.1%	$103.18	+42.9%	COM	911363109
QRVO	QORVO INC	4,176	$278K	0.1%	$71.64	+1.7%	COM	74736K101
XLY	SELECT SECTOR SPDR TR	2,789	$275K	0.1%	$90.06	—	SBI CONS DISCR	81369Y407
—	LUMBER LIQUIDATORS HLDGS INC	8,738	$274K	0.1%	$15.72	—	COM	55003T107
IRM	IRON MTN INC NEW	7,233	$273K	0.1%	$23.69	+6.4%	COM	46284V101
PRGO	PERRIGO CO PLC	3,121	$272K	0.1%	$85.77	+0.1%	SHS	G97822103
FSLR	FIRST SOLAR INC	3,996	$270K	0.1%	$46.37	+26.5%	COM	336433107
NRG	NRG ENERGY INC	9,325	$266K	0.1%	$13.67	+64.8%	COM NEW	629377508
DXJ	WISDOMTREE TR	4,316	$256K	0.1%	$55.08	—	JAPN HEDGE EQT	97717W851
WYNN	WYNN RESORTS LTD	1,517	$256K	0.1%	$104.90	+34.4%	COM	983134107
PRSU	VIAD CORP	4,079	$226K	0.1%	$29.66	+91.6%	COM NEW	92552R406
IART	INTEGRA LIFESCIENCES HLDGS C	4,590	$220K	0.1%	$51.36	-4.7%	COM NEW	457985208
SCHO	SCHWAB STRATEGIC TR	4,330	$217K	0.1%	$50.43	—	SHT TM US TRES	808524862
—	BEACON ROOFING SUPPLY INC	3,407	$217K	0.1%	$51.29	—	COM	073685109
—	XEROX CORP	7,417	$216K	0.1%	$29.13	—	COM NEW	984121608
—	HANESBRANDS INC	10,191	$213K	0.1%	$20.98	—	COM	410345102
ALB	ALBEMARLE CORP	1,661	$212K	0.1%	$86.41	+40.3%	COM	012653101
NEOG	NEOGEN CORP	2,567	$211K	0.1%	$25.71	+17.9%	COM	640491106
EXPE	EXPEDIA INC DEL	1,727	$207K	0.1%	$140.93	-11.1%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	1,135	$206K	0.1%	$145.30	+20.9%	COM	879360105
OTTR	OTTER TAIL CORP	4,610	$205K	0.1%	$32.68	+11.6%	COM	689648103
EWN	ISHARES INC	6,423	$204K	0.1%	$31.58	—	MSCI NETHERL ETF	464286814
EWQ	ISHARES INC	6,523	$204K	0.1%	$31.05	—	MSCI FRANCE ETF	464286707
EWO	ISHARES INC	8,207	$202K	0.1%	$24.15	—	MSCI AUSTRIA ETF	464286202
—	INTEGRATED DEVICE TECHNOLOGY	6,661	$198K	0.1%	$26.56	—	COM	458118106
FEZ	SPDR INDEX SHS FDS	4,865	$198K	0.1%	$40.70	—	EURO STOXX 50	78463X202
EWI	ISHARES INC	6,498	$198K	0.1%	$30.47	—	MSCI ITALY ETF	46434G830
FUL	FULLER H B CO	3,668	$198K	0.1%	$41.16	+21.6%	COM	359694106
EWP	ISHARES INC	6,012	$197K	0.1%	$33.09	—	MSCI SPAIN ETF	464286764
WST	WEST PHARMACEUTICAL SVSC INC	1,952	$193K	0.1%	$53.43	+78.7%	COM	955306105
LPLA	LPL FINL HLDGS INC	3,298	$188K	0.1%	$46.02	+14.4%	COM	50212V100
LAD	LITHIA MTRS INC	1,655	$188K	0.1%	$112.05	+3.8%	CL A	536797103
—	LEGG MASON INC	4,409	$185K	0.1%	$39.36	—	COM	524901105
NPK	NATIONAL PRESTO INDS INC	1,839	$183K	0.1%	$80.09	+36.2%	COM	637215104
VAC	MARRIOTT VACATIONS WRLDWDE C	1,347	$182K	0.1%	$115.11	+14.6%	COM	57164Y107
THG	HANOVER INS GROUP INC	1,671	$181K	0.1%	$80.77	0.0%	COM	410867105
XLU	SELECT SECTOR SPDR TR	3,374	$178K	0.1%	$52.91	—	SBI INT-UTILS	81369Y886
—	EATON VANCE CORP	3,159	$178K	0.1%	$49.41	—	COM NON VTG	278265103
—	AVX CORP NEW	9,936	$172K	0.1%	$16.31	—	COM	002444107
DECK	DECKERS OUTDOOR CORP	2,126	$171K	0.1%	$11.97	+0.0%	COM	243537107
—	SYNOVUS FINL CORP	3,570	$171K	0.1%	$47.90	—	COM NEW	87161C501
—	NAVIGATORS GROUP INC	3,497	$170K	0.1%	$68.95	—	COM	638904102
PRA	PROASSURANCE CORP	2,937	$168K	0.1%	$56.56	+3.2%	COM	74267C106
—	EL PASO ELEC CO	2,982	$165K	0.1%	$55.36	—	COM NEW	283677854
VSH	VISHAY INTERTECHNOLOGY INC	7,905	$164K	0.1%	$14.93	+21.9%	COM	928298108
XOM	EXXON MOBIL CORP	1,921	$161K	0.1%	$54.34	+5.1%	COM	30231G102
—	WADDELL & REED FINL INC	7,197	$161K	0.1%	$22.37	—	CL A	930059100
ACIW	ACI WORLDWIDE INC	7,007	$159K	0.1%	$23.22	0.0%	COM	004498101
BLKB	BLACKBAUD INC	1,662	$157K	0.1%	$94.95	0.0%	COM	09227Q100
—	PARK ELECTROCHEMICAL CORP	7,960	$156K	0.1%	$18.45	—	COM	700416209
TKR	TIMKEN CO	3,004	$148K	0.1%	$48.40	0.0%	COM	887389104
—	CYPRESS SEMICONDUCTOR CORP	9,519	$145K	0.1%	$15.23	—	COM	232806109
—	ESTERLINE TECHNOLOGIES CORP	1,895	$142K	0.1%	$90.01	—	COM	297425100
IWM	ISHARES TR	934	$142K	0.1%	$148.48	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	1,132	$140K	0.1%	$122.44	—	GOLD SHS	78463V107
—	WRIGHT MED GROUP N V	6,207	$138K	0.1%	$25.85	—	ORD SHS 0.03 PAR	N96617118
CVX	CHEVRON CORP NEW	1,106	$138K	0.1%	$76.20	+9.6%	COM	166764100
AMZN	AMAZON COM INC	113	$132K	0.0%	$49.12	+12.0%	COM	023135106
HVT	HAVERTY FURNITURE INC	5,773	$131K	0.0%	$23.89	+0.8%	COM	419596101
—	ALPS ETF TR	12,042	$130K	0.0%	$11.21	—	ALERIAN MLP	00162Q866
EWBC	EAST WEST BANCORP INC	2,117	$129K	0.0%	$48.95	0.0%	COM	27579R104
XLE	SELECT SECTOR SPDR TR	1,702	$123K	0.0%	$70.10	—	ENERGY	81369Y506
USMV	ISHARES TR	2,294	$121K	0.0%	$50.81	—	MIN VOL USA ETF	46429B697
CL	COLGATE PALMOLIVE CO	1,600	$121K	0.0%	$59.21	+1.8%	COM	194162103
HEDJ	WISDOMTREE TR	1,823	$116K	0.0%	$64.69	—	EUROPE HEDGED EQ	97717X701
ECH	ISHARES INC	2,103	$110K	0.0%	$50.45	—	MSCI CHILE ETF	464286640
SCZ	ISHARES TR	1,630	$105K	0.0%	$63.63	—	EAFE SML CP ETF	464288273
HIFS	HINGHAM INSTN SVGS MASS	500	$104K	0.0%	$165.38	+11.4%	COM	433323102
FXI	ISHARES TR	2,205	$102K	0.0%	$46.26	—	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	2,706	$98,000	0.0%	$36.33	—	MSCI TAIWAN ETF	46434G772
—	MORGAN STANLEY INDIA INVS FD	2,867	$95,000	0.0%	$33.14	—	COM	61745C105
CAT	CATERPILLAR INC DEL	600	$95,000	0.0%	$96.02	+21.1%	COM	149123101
—	HESS CORP	2,000	$95,000	0.0%	$47.00	—	COM	42809H107
IEFA	ISHARES TR	1,440	$95,000	0.0%	$64.59	—	CORE MSCI EAFE	46432F842
EZU	ISHARES INC	1,961	$85,000	0.0%	$43.48	—	MSCI EURZONE ETF	464286608
BABA	ALIBABA GROUP HLDG LTD	471	$81,000	0.0%	$172.00	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	456	$70,000	0.0%	$149.92	—	SP SMCP600VL ETF	464287879
—	GENERAL ELECTRIC CO	4,000	$70,000	0.0%	$24.29	—	COM	369604103
IWP	ISHARES TR	531	$64,000	0.0%	$114.43	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	657	$64,000	0.0%	$53.79	+24.3%	COM	00287Y109
—	UNITED STATES OIL FUND LP	5,335	$64,000	0.0%	$10.50	—	UNITS	91232N108
NTES	NETEASE INC	177	$61,000	0.0%	$296.24	—	SPONSORED ADR	64110W102
XLP	SELECT SECTOR SPDR TR	1,078	$61,000	0.0%	$54.10	—	SBI CONS STPLS	81369Y308
IWS	ISHARES TR	686	$61,000	0.0%	$85.56	—	RUS MDCP VAL ETF	464287473
PKX	POSCO	736	$58,000	0.0%	$74.55	—	SPONSORED ADR	693483109
—	TIM PARTICIPACOES S A	2,917	$56,000	0.0%	$18.65	—	SPONSORED ADR	88706P205
BRK/B	BERKSHIRE HATHAWAY INC DEL	275	$55,000	0.0%	$176.72	+7.4%	CL B NEW	084670702
HSBC	HSBC HLDGS PLC	1,051	$54,000	0.0%	$50.78	—	SPON ADR NEW	404280406
—	BROOKFIELD ASSET MGMT INC	1,231	$54,000	0.0%	$42.85	—	CL A LTD VT SH	112585104
CPA	COPA HOLDINGS SA	398	$53,000	0.0%	$101.19	+1.4%	CL A	P31076105
ABT	ABBOTT LABS	917	$52,000	0.0%	$43.36	+11.0%	COM	002824100
IJT	ISHARES TR	295	$50,000	0.0%	$163.80	—	S&P SML 600 GWT	464287887
SAN	BANCO SANTANDER SA	7,639	$50,000	0.0%	$6.55	—	ADR	05964H105
JPM	JPMORGAN CHASE & CO	455	$49,000	0.0%	$73.66	+10.4%	COM	46625H100
PHG	KONINKLIJKE PHILIPS N V	1,287	$49,000	0.0%	$39.11	—	NY REG SH NEW	500472303
ESLT	ELBIT SYS LTD	363	$48,000	0.0%	$127.05	+3.4%	ORD	M3760D101
BAC	BANK AMER CORP	1,554	$46,000	0.0%	$19.96	+14.1%	COM	060505104
—	ALLEGHANY CORP DEL	60	$36,000	0.0%	$549.60	—	COM	017175100
PFE	PFIZER INC	1,000	$36,000	0.0%	$22.25	+7.0%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	142	$36,000	0.0%	$188.03	+9.1%	COM	38141G104
BXP	BOSTON PROPERTIES INC	250	$33,000	0.0%	$87.25	0.0%	COM	101121101
—	DOWDUPONT INC	409	$29,000	0.0%	$69.62	—	COM	26078J100
SLB	SCHLUMBERGER LTD	400	$27,000	0.0%	$51.62	-0.8%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	120	$26,000	0.0%	$168.94	+10.1%	COM	91324P102
T	AT&T INC	628	$24,000	0.0%	$15.60	-2.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	339	$24,000	0.0%	$55.93	-0.0%	COM	375558103
KRE	SPDR SERIES TRUST	376	$22,000	0.0%	$55.85	—	S&P REGL BKG	78464A698
—	BLACKSTONE GROUP L P	660	$21,000	0.0%	$33.29	—	COM UNIT LTD	09253U108
VXF	VANGUARD INDEX FDS	190	$21,000	0.0%	$110.53	—	EXTEND MKT ETF	922908652
CAKE	CHEESECAKE FACTORY INC	425	$20,000	0.0%	$37.13	+2.7%	COM	163072101
SPY	SPDR S&P 500 ETF TR	72	$19,000	0.0%	$252.75	—	TR UNIT	78462F103
CTRA	CABOT OIL & GAS CORP	642	$18,000	0.0%	$18.62	+8.2%	COM	127097103
—	UNITED TECHNOLOGIES CORP	142	$18,000	0.0%	$112.68	—	COM	913017109
—	BROADCOM LTD	69	$18,000	0.0%	$246.38	—	SHS	Y09827109
TXN	TEXAS INSTRS INC	162	$17,000	0.0%	$65.19	+19.1%	COM	882508104
WFC	WELLS FARGO CO NEW	280	$17,000	0.0%	$42.14	+7.0%	COM	949746101
NEE	NEXTERA ENERGY INC	110	$17,000	0.0%	$29.73	+6.1%	COM	65339F101
MCD	MCDONALDS CORP	100	$17,000	0.0%	$128.65	+7.8%	COM	580135101
MPC	MARATHON PETE CORP	253	$17,000	0.0%	$41.33	+14.9%	COM	56585A102
PYPL	PAYPAL HLDGS INC	213	$16,000	0.0%	$59.77	+20.7%	COM	70450Y103
BA	BOEING CO	54	$16,000	0.0%	$220.44	+16.8%	COM	097023105
STZ	CONSTELLATION BRANDS INC	68	$16,000	0.0%	$190.09	0.0%	CL A	21036P108
V	VISA INC	129	$15,000	0.0%	$95.71	+9.1%	COM CL A	92826C839
MS	MORGAN STANLEY	288	$15,000	0.0%	$36.26	+9.6%	COM NEW	617446448
MMM	3M CO	64	$15,000	0.0%	$129.88	+11.6%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	155	$15,000	0.0%	$76.64	+11.2%	COM	025816109
—	TRANSCANADA CORP	300	$15,000	0.0%	$50.00	—	COM	89353D107
EL	LAUDER ESTEE COS INC	117	$15,000	0.0%	$108.54	0.0%	CL A	518439104
MA	MASTERCARD INCORPORATED	100	$15,000	0.0%	$126.35	+12.5%	CL A	57636Q104
—	AETNA INC NEW	84	$15,000	0.0%	$157.30	—	COM	00817Y108
ADBE	ADOBE SYS INC	87	$15,000	0.0%	$149.24	+15.3%	COM	00724F101
PSX	PHILLIPS 66	149	$15,000	0.0%	$69.29	0.0%	COM	718546104
HD	HOME DEPOT INC	79	$15,000	0.0%	$140.21	+1.0%	COM	437076102
NFLX	NETFLIX INC	80	$15,000	0.0%	$19.19	+0.4%	COM	64110L106
MSFT	MICROSOFT CORP	181	$15,000	0.0%	$66.68	+12.9%	COM	594918104
GOOG	ALPHABET INC	14	$15,000	0.0%	$46.23	+9.3%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	101	$15,000	0.0%	$104.41	+0.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	44	$14,000	0.0%	$238.57	+6.3%	COM	539830109
C	CITIGROUP INC	194	$14,000	0.0%	$51.91	+8.8%	COM NEW	172967424
TDC	TERADATA CORP DEL	354	$14,000	0.0%	$29.28	+22.1%	COM	88076W103
CB	CHUBB LIMITED	92	$13,000	0.0%	$124.84	+3.8%	COM	H1467J104
EQIX	EQUINIX INC	28	$13,000	0.0%	$381.51	+3.8%	COM PAR $0.001	29444U700
—	TIME WARNER INC	130	$12,000	0.0%	$103.70	—	COM NEW	887317303
—	PRICELINE GRP INC	7	$12,000	0.0%	$1837.84	—	COM NEW	741503403
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$7.25	+10.5%	COM PAR $0.01	345370860
CHTR	CHARTER COMMUNICATIONS INC N	33	$11,000	0.0%	$372.21	-8.7%	CL A	16119P108
SKYY	FIRST TR EXCHANGE TRADED FD	237	$11,000	0.0%	$43.17	—	CLOUD COMPUTING	33734X192
DXCM	DEXCOM INC	200	$11,000	0.0%	$17.68	-26.5%	COM	252131107
BMY	BRISTOL MYERS SQUIBB CO	159	$10,000	0.0%	$44.36	+4.7%	COM	110122108
KCE	SPDR SERIES TRUST	166	$10,000	0.0%	$60.24	—	S&P CAP MKTS	78464A771
CMCSA	COMCAST CORP NEW	242	$10,000	0.0%	$32.02	-4.2%	CL A	20030N101
—	NCR CORP NEW	284	$10,000	0.0%	$38.73	—	COM	62886e108
ITA	ISHARES TR	54	$10,000	0.0%	$177.42	—	US AER DEF ETF	464288760
ROBO	EXCHANGE TRADED CONCEPTS TR	249	$10,000	0.0%	$39.87	—	ROBO GLB ETF	301505707
IBB	ISHARES TR	78	$8,000	0.0%	$102.56	—	NASDAQ BIOTECH	464287556
USB	US BANCORP DEL	155	$8,000	0.0%	$37.76	+3.4%	COM NEW	902973304
BIIB	BIOGEN INC	21	$7,000	0.0%	$296.11	+8.3%	COM	09062X103
CDW	CDW CORP	100	$7,000	0.0%	$56.63	+10.3%	COM	12514G108
MPV	BARINGS PARTN INVS	500	$7,000	0.0%	$14.00	—	SH BEN INT	06761A103
ADSK	AUTODESK INC	59	$6,000	0.0%	$110.32	+5.7%	COM	052769106
—	VOYA INFRASTRUCTURE INDLS &	373	$6,000	0.0%	$16.09	—	COM	92912X101
RWR	SPDR SERIES TRUST	60	$6,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
—	PEOPLES UNITED FINANCIAL INC	300	$6,000	0.0%	$18.22	—	COM	712704105
—	PROSHARES TR	185	$6,000	0.0%	$32.43	—	SHORT S&P 500 NE	74347B425
—	TE CONNECTIVITY LTD	68	$6,000	0.0%	$88.24	—	REG SHS	H84989104
ALRM	ALARM COM HLDGS INC	131	$5,000	0.0%	$41.38	+4.3%	COM	011642105
—	TWITTER INC	224	$5,000	0.0%	$17.86	—	COM	90184L102
—	DELL TECHNOLOGIES INC	67	$5,000	0.0%	$74.63	—	COM CL V	24703L103
CMI	CUMMINS INC	30	$5,000	0.0%	$129.94	+6.4%	COM	231021106
UNP	UNION PAC CORP	35	$5,000	0.0%	$89.12	+13.1%	COM	907818108
—	ALLERGAN PLC	31	$5,000	0.0%	$206.90	—	SHS	G0177J108
—	RAYTHEON CO	25	$5,000	0.0%	$183.67	—	COM NEW	755111507
RWX	SPDR INDEX SHS FDS	123	$5,000	0.0%	$36.36	—	DJ INTL RL ETF	78463X863
—	BLACKROCK CORE BD TR	390	$5,000	0.0%	$12.82	—	SHS BEN INT	09249e101
PKG	PACKAGING CORP AMER	32	$4,000	0.0%	$87.21	+4.2%	COM	695156109
ARE	ALEXANDRIA REAL ESTATE EQ IN	32	$4,000	0.0%	$93.55	0.0%	COM	015271109
VRTX	VERTEX PHARMACEUTICALS INC	30	$4,000	0.0%	$150.51	-1.6%	COM	92532F100
IT	GARTNER INC	31	$4,000	0.0%	$123.59	-1.7%	COM	366651107
LEN/B	LENNAR CORP	73	$4,000	0.0%	$41.52	0.0%	CL B	526057302
—	ANDEAVOR	38	$4,000	0.0%	$105.26	—	COM	03349M105
RJF	RAYMOND JAMES FINANCIAL INC	47	$4,000	0.0%	$47.50	+7.1%	COM	754730109
AOS	SMITH A O	65	$4,000	0.0%	$48.45	+8.5%	COM	831865209
IWF	ISHARES TR	32	$4,000	0.0%	$125.00	—	RUS 1000 GRW ETF	464287614
—	DUKE REALTY CORP	129	$4,000	0.0%	$31.01	—	COM NEW	264411505
—	XILINX INC	54	$4,000	0.0%	$74.07	—	COM	983919101
—	ANADARKO PETE CORP	80	$4,000	0.0%	$50.00	—	COM	032511107
EXR	EXTRA SPACE STORAGE INC	46	$4,000	0.0%	$62.24	0.0%	COM	30225T102
ALLE	ALLEGION PUB LTD CO	46	$4,000	0.0%	$73.06	+3.9%	ORD SHS	G0176J109
RMD	RESMED INC	48	$4,000	0.0%	$70.28	+8.5%	COM	761152107
—	SEAGATE TECHNOLOGY PLC	106	$4,000	0.0%	$38.75	—	SHS	G7945M107
CBOE	CBOE GLOBAL MARKETS INC	36	$4,000	0.0%	$88.43	+19.2%	COM	12503M108
JCI	JOHNSON CTLS INTL PLC	81	$3,000	0.0%	$33.39	-2.8%	SHS	G51502105
FLR	FLUOR CORP NEW	66	$3,000	0.0%	$38.83	+12.9%	COM	343412102
TECH	BIO TECHNE CORP	24	$3,000	0.0%	$28.39	+7.4%	COM	09073M104
—	SYMANTEC CORP	113	$3,000	0.0%	$35.40	—	COM	871503108
—	WEATHERFORD INTL PLC	648	$3,000	0.0%	$4.63	—	ORD SHS	G48833100
SEE	SEALED AIR CORP NEW	60	$3,000	0.0%	$38.16	+4.1%	COM	81211K100
NUE	NUCOR CORP	46	$3,000	0.0%	$47.01	+4.2%	COM	670346105
FCX	FREEPORT-MCMORAN INC	167	$3,000	0.0%	$11.81	+15.9%	CL B	35671D857
CHE	CHEMED CORP NEW	9	$2,000	0.0%	$191.07	+15.7%	COM	16359R103
ASH	ASHLAND GLOBAL HLDGS INC	27	$2,000	0.0%	$55.55	+8.6%	COM	044186104
—	LIBERTY INTERACTIVE CORP	74	$2,000	0.0%	$27.03	—	QVC GP COM SER A	53071M104
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$52.38	+4.7%	COM	462222100
LCII	LCI INDS	17	$2,000	0.0%	$78.00	+21.1%	COM	50189K103
ICF	ISHARES TR	22	$2,000	0.0%	$90.91	—	COHEN STEER REIT	464287564
MDT	MEDTRONIC PLC	21	$2,000	0.0%	$66.95	-3.0%	SHS	G5960L103
—	CITRIX SYS INC	28	$2,000	0.0%	$71.43	—	COM	177376100
EEFT	EURONET WORLDWIDE INC	27	$2,000	0.0%	$94.76	-2.3%	COM	298736109
WAL	WESTERN ALLIANCE BANCORP	28	$2,000	0.0%	$42.58	+13.5%	COM	957638109
INDA	ISHARES TR	67	$2,000	0.0%	$29.85	—	MSCI INDIA ETF	46429B598
DLB	DOLBY LABORATORIES INC	31	$2,000	0.0%	$46.70	+15.6%	COM	25659T107
LOPE	GRAND CANYON ED INC	17	$2,000	0.0%	$80.14	+12.9%	COM	38526M106
EVR	EVERCORE INC	21	$2,000	0.0%	$62.62	+11.4%	CLASS A	29977A105
VVV	VALVOLINE INC	74	$2,000	0.0%	$22.44	+7.6%	COM	92047W101
WDC	WESTERN DIGITAL CORP	28	$2,000	0.0%	$59.93	-2.4%	COM	958102105
—	GRUBHUB INC	23	$2,000	0.0%	$43.48	—	COM	400110102
—	NATIONAL OILWELL VARCO INC	51	$2,000	0.0%	$39.22	—	COM	637071101
TREX	TREX CO INC	17	$2,000	0.0%	$19.06	+33.6%	COM	89531P105
PNR	PENTAIR PLC	26	$2,000	0.0%	$37.84	+9.4%	SHS	G7S00T104
ICLR	ICON PLC	18	$2,000	0.0%	$106.27	+8.4%	SHS	G4705A100
TFI	SPDR SER TR	40	$2,000	0.0%	$50.00	—	NUVEEN BRC MUNIC	78468R721
BLD	TOPBUILD CORP	26	$2,000	0.0%	$56.53	+17.3%	COM	89055F103
EME	EMCOR GROUP INC	24	$2,000	0.0%	$64.12	+17.1%	COM	29084Q100
—	CORESITE RLTY CORP	11	$1,000	0.0%	$90.91	—	COM	21870Q105
SMTC	SEMTECH CORP	37	$1,000	0.0%	$37.29	+0.4%	COM	816850101
—	MOMENTA PHARMACEUTICALS INC	45	$1,000	0.0%	$22.22	—	COM	60877T100
—	KMG CHEMICALS INC	9	$1,000	0.0%	—	—	COM	482564101
APAM	ARTISAN PARTNERS ASSET MGMT	28	$1,000	0.0%	$14.00	+21.5%	CL A	04316A108
—	BROADSOFT INC	21	$1,000	0.0%	$47.62	—	COM	11133B409
—	BIOTELEMETRY INC	21	$1,000	0.0%	$47.62	—	COM	090672106
—	REALPAGE INC	24	$1,000	0.0%	$41.67	—	COM	75606N109
PLAY	DAVE & BUSTERS ENTMT INC	20	$1,000	0.0%	$59.48	-14.3%	COM	238337109
—	CREE INC	39	$1,000	0.0%	$25.64	—	COM	225447101
AMCX	AMC NETWORKS INC	15	$1,000	0.0%	$59.51	-10.3%	CL A	00164V103
BIGGQ	BIG LOTS INC	20	$1,000	0.0%	$39.26	+10.6%	COM	089302103
—	NUANCE COMMUNICATIONS INC	60	$1,000	0.0%	$16.67	—	COM	67020Y100
—	ARRIS INTL INC	32	$1,000	0.0%	$31.25	—	SHS	G0551A103
NGG	NATIONAL GRID PLC	11	$1,000	0.0%	$90.91	—	SPONSORED ADR NE	636274409
—	TRAVELPORT WORLDWIDE LTD	67	$1,000	0.0%	$14.93	—	SHS	G9019D104
DNOW	NOW INC	63	$1,000	0.0%	$13.63	-16.2%	COM	67011P100
PLUS	EPLUS INC	11	$1,000	0.0%	$40.81	+3.2%	COM	294268107
DUK	DUKE ENERGY CORP NEW	8	$1,000	0.0%	$62.65	0.0%	COM NEW	26441C204
—	CAMBREX CORP	31	$1,000	0.0%	$64.52	—	COM	132011107
EXLS	EXLSERVICE HOLDINGS INC	17	$1,000	0.0%	$11.21	+9.0%	COM	302081104
MKSI	MKS INSTRUMENT INC	15	$1,000	0.0%	$76.52	+22.1%	COM	55306N104
BCE	BCE INC	19	$1,000	0.0%	$28.77	0.0%	COM NEW	05534B760
—	ARGAN INC	13	$1,000	0.0%	$76.92	—	COM	04010e109
IWN	ISHARES TR	6	$1,000	0.0%	$166.67	—	RUS 2000 VAL ETF	464287630
LPX	LOUISIANA PAC CORP	49	$1,000	0.0%	$25.49	+6.4%	COM	546347105
PM	PHILIP MORRIS INTL INC	7	$1,000	0.0%	$75.24	-7.5%	COM	718172109
POWI	POWER INTEGRATIONS INC	17	$1,000	0.0%	$33.61	+4.7%	COM	739276103
—	HAWAIIAN HOLDINGS INC	33	$1,000	0.0%	$30.30	—	COM	419879101
—	LIBERTY MEDIA CORP DELAWARE	26	$1,000	0.0%	$38.46	—	COM C SIRIUSXM	531229607
AMN	AMN HEALTHCARE SERVICES INC	22	$1,000	0.0%	$38.22	+19.3%	COM	001744101
VOD	VODAFONE GROUP PLC NEW	33	$1,000	0.0%	$30.30	—	SPONSORED ADR	92857W308
PODD	INSULET CORP	15	$1,000	0.0%	$54.60	+20.2%	COM	45784P101
SAIC	SCIENCE APPLICATNS INTL CP N	16	$1,000	0.0%	$69.42	+4.2%	COM	808625107
—	AKORN INC	38	$1,000	0.0%	$26.32	—	COM	009728106
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$112.62	-4.0%	COM	285512109
DY	DYCOM INDS INC	11	$1,000	0.0%	$84.27	+14.5%	COM	267475101
—	U S SILICA HLDGS INC	21	$1,000	0.0%	$47.62	—	COM	90346e103
—	HORIZON PHARMA PLC	43	$1,000	0.0%	$23.26	—	SHS	G4617B105
—	CREDIT SUISSE GROUP	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	225401108
—	BANK OF THE OZARKS	20	$1,000	0.0%	$50.00	—	COM	063904106
—	POLYONE CORP	18	$1,000	0.0%	$55.56	—	COM	73179P106
—	UBIQUITI NETWORKS INC	11	$1,000	0.0%	$90.91	—	COM	90347A100
PRI	PRIMERICA INC	14	$1,000	0.0%	$78.09	+22.0%	COM	74164M108
D	DOMINION ENERGY INC	10	$1,000	0.0%	$56.42	0.0%	COM	25746U109
AZN	ASTRAZENECA PLC	19	$1,000	0.0%	$52.63	—	SPONSORED ADR	046353108
CTRE	CARETRUST REIT INC	71	$1,000	0.0%	$14.08	—	COM	14174T107
GMED	GLOBUS MED INC	21	$1,000	0.0%	$30.53	+14.7%	CL A	379577208
BP	BP PLC	13	$1,000	0.0%	$76.92	—	SPONSORED ADR	055622104
—	RUTHS HOSPITALITY GROUP INC	30	$1,000	0.0%	$33.33	—	COM	783332109
OXY	OCCIDENTAL PETE CORP DEL	9	$1,000	0.0%	$48.86	+12.8%	COM	674599105
TNET	TRINET GROUP INC	32	$1,000	0.0%	$34.14	+14.3%	COM	896288107
—	LIBERTY MEDIA CORP DELAWARE	13	$1,000	0.0%	$76.92	—	COM A SIRIUSXM	531229409
MINT	PIMCO ETF TR	5	$1,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
MMSI	MERIT MED SYS INC	30	$1,000	0.0%	$40.30	+4.1%	COM	589889104
—	MEDIDATA SOLUTIONS INC	21	$1,000	0.0%	$95.24	—	COM	58471A105
MTDR	MATADOR RES CO	34	$1,000	0.0%	$23.75	+15.5%	COM	576485205
PAG	PENSKE AUTOMOTIVE GRP INC	24	$1,000	0.0%	$43.19	+9.1%	COM	70959W103
—	GLAXOSMITHKLINE PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	37733W105
DORM	DORMAN PRODUCTS INC	16	$1,000	0.0%	$71.87	-5.7%	COM	258278100
—	FINANCIAL ENGINES INC	23	$1,000	0.0%	$43.48	—	COM	317485100
MO	ALTRIA GROUP INC	14	$1,000	0.0%	$36.33	+0.9%	COM	02209S103
ASIX	ADVANSIX INC	22	$1,000	0.0%	$31.00	+26.2%	COM	00773T101
GLOB	GLOBANT S A	17	$1,000	0.0%	$41.24	-2.5%	COM	L44385109
—	DISCOVERY COMMUNICATNS NEW	54	$1,000	0.0%	$29.04	—	COM SER A	25470F104
—	SKECHERS U S A INC	28	$1,000	0.0%	$35.71	—	CL A	830566105
—	NATUS MEDICAL INC DEL	27	$1,000	0.0%	$37.04	—	COM	639050103
—	TOTAL S A	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	89151e109
CRL	CHARLES RIV LABS INTL INC	13	$1,000	0.0%	$102.74	+5.9%	COM	159864107
VZ	VERIZON COMMUNICATIONS INC	22	$1,000	0.0%	$30.23	+5.7%	COM	92343V104
MTZ	MASTEC INC	23	$1,000	0.0%	$43.56	+2.4%	COM	576323109
KO	COCA COLA CO	19	$1,000	0.0%	$34.94	+2.0%	COM	191216100
ICUI	ICU MED INC	6	$1,000	0.0%	$174.38	+16.1%	COM	44930G107
—	BIOVERATIV INC	10	$1,000	0.0%	$100.00	—	COM	09075e100
—	IMAX CORP	24	$1,000	0.0%	$41.67	—	COM	45245e109
CCI	CROWN CASTLE INTL CORP NEW	7	$1,000	0.0%	$76.51	0.0%	COM	22822V101
—	HFF INC	18	$1,000	0.0%	$55.56	—	CL A	40418F108
—	TRINSEO S A	17	$1,000	0.0%	$58.82	—	SHS	L9340P101
CRUS	CIRRUS LOGIC INC	20	$1,000	0.0%	$58.54	-7.7%	COM	172755100
QLYS	QUALYS INC	19	$1,000	0.0%	$45.89	+22.5%	COM	74758T303
—	WAGEWORKS INC	16	$1,000	0.0%	$62.50	—	COM	930427109
ED	CONSOLIDATED EDISON INC	3	$0	0.0%	$64.09	0.0%	COM	209115104
PSA	PUBLIC STORAGE	2	$0	0.0%	$151.35	0.0%	COM	74460D109
BTI	BRITISH AMERN TOB PLC	1	$0	0.0%	—	—	SPONSORED ADR	110448107
—	ACHAOGEN INC	27	$0	0.0%	—	—	COM	004449104
—	NATIONAL WESTN LIFE GROUP IN	1	$0	0.0%	—	—	CL A	638517102
ACAD	ACADIA PHARMACEUTICALS INC	16	$0	0.0%	$32.53	-1.7%	COM	004225108
—	IMMUNOGEN INC	73	$0	0.0%	$13.70	—	COM	45253H101
—	SUPERIOR ENERGY SVCS INC	45	$0	0.0%	—	—	COM	868157108
—	LOGMEIN INC	4	$0	0.0%	—	—	COM	54142L109
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$60.07	+4.8%	COM	00847X104
—	RADIUS HEALTH INC	5	$0	0.0%	—	—	COM NEW	750469207
—	ALDER BIOPHARMACEUTICALS INC	16	$0	0.0%	—	—	COM	014339105
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
SO	SOUTHERN CO	7	$0	0.0%	$36.45	0.0%	COM	842587107
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$89.38	-7.7%	COM SER A	530307107
UPS	UNITED PARCEL SERVICE INC	1	$0	0.0%	$86.27	0.0%	CL B	911312106
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
GIS	GENERAL MLS INC	7	$0	0.0%	$40.54	0.0%	COM	370334104
WLDN	WILLDAN GROUP INC	13	$0	0.0%	$32.00	-15.2%	COM	96924N100
CM	CDN IMPERIAL BK COMM TORONTO	4	$0	0.0%	$30.91	0.0%	COM	136069101
PPL	PPL CORP	14	$0	0.0%	$24.88	0.0%	COM	69351T106
—	CHINA BIOLOGIC PRODS HLDGS I	6	$0	0.0%	$166.67	—	COM	G21515104
O	REALTY INCOME CORP	4	$0	0.0%	$36.71	0.0%	COM	756109104
—	NUVASIVE INC	8	$0	0.0%	—	—	COM	670704105
PG	PROCTER AND GAMBLE CO	5	$0	0.0%	$73.02	-0.5%	COM	742718109
—	LIONS GATE ENTMNT CORP	9	$0	0.0%	—	—	CL B NON VTG	535919500
AEP	AMERICAN ELEC PWR INC	4	$0	0.0%	$56.07	0.0%	COM	025537101
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
MRK	MERCK & CO INC	8	$0	0.0%	$46.68	-7.9%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	4	$0	0.0%	$87.60	0.0%	COM	494368103
CRTO	CRITEO S A	12	$0	0.0%	—	—	SPONS ADS	226718104
—	LIBERTY INTERACTIVE CORP	5	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
PEP	PEPSICO INC	3	$0	0.0%	$89.40	-0.5%	COM	713448108
VTR	VENTAS INC	6	$0	0.0%	$44.53	0.0%	COM	92276F100
SNY	SANOFI	9	$0	0.0%	—	—	SPONSORED ADR	80105N105
LBRDK	LIBERTY BROADBAND CORP	4	$0	0.0%	$90.12	-7.5%	COM SER C	530307305
—	XPERI CORP	17	$0	0.0%	—	—	COM	98421B100
WELL	WELLTOWER INC	6	$0	0.0%	$50.40	0.0%	COM	95040Q104
SYNA	SYNAPTICS INC	9	$0	0.0%	$45.10	-15.2%	COM	87157D109
PEG	PUBLIC SVC ENTERPRISE GROUP	5	$0	0.0%	$38.22	0.0%	COM	744573106