0001144204-18-008838.txt : 20180214
0001144204-18-008838.hdr.sgml : 20180214
20180214154526
ACCESSION NUMBER: 0001144204-18-008838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 18611937
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000014661
XXXXXXXX
12-31-2017
12-31-2017
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
N
Paul Gallagher
Senior Vice President
212-483-1818
/s/ Paul Gallagher
New York
NY
02-14-2018
0
1189
18192605
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
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1142568
24165992
SH
SOLE
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COMCAST CORP-CLASS A
Common Stock
20030N101
1030582
25732383
SH
SOLE
21902962
0
3829421
WELLS FARGO & CO
Common Stock
949746101
1017315
16768010
SH
SOLE
14412836
0
2355174
ALPHABET INC-CL C
Common Stock
02079K107
1003109
958629
SH
SOLE
817963
0
140666
US BANCORP
Common Stock
902973304
945948
17654874
SH
SOLE
15169616
0
2485258
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
862883
4353157
SH
SOLE
3905117
0
448040
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
812577
4222714
SH
SOLE
3641996
0
580718
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
771729
9191630
SH
SOLE
7794702
0
1396928
ZOETIS INC
Common Stock
98978V103
582183
8081392
SH
SOLE
6915096
0
1166296
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
577046
1939
SH
SOLE
1575
0
364
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
554227
3795293
SH
SOLE
3664941
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130352
PRAXAIR INC
Common Stock
74005P104
526428
3403338
SH
SOLE
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CELANESE CORP-SERIES A
Common Stock
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510201
4764668
SH
SOLE
4102246
0
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
507591
6894743
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SOLE
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QUALCOMM INC
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490456
7660985
SH
SOLE
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1231636
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
456996
13504609
SH
SOLE
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LIBERTY INTERACTIVE CORP
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53071M104
433790
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PERRIGO COMPANY PLC
Common Stock
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425246
4878914
SH
SOLE
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0
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MICROSOFT CORP
Common Stock
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397947
4652176
SH
SOLE
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SABRE CORP
Common Stock
78573M104
388546
18953449
SH
SOLE
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2341996
DISCOVERY COMMUNICATIONS-C
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25470F302
376315
17775842
SH
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3453072
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
371275
10199867
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1784129
UNILEVER N V -NY SHARES
Common Stock
904784709
350563
6224480
SH
SOLE
5389172
0
835308
KROGER CO
Common Stock
501044101
335703
12229602
SH
SOLE
10358918
0
1870684
WASTE MANAGEMENT INC
Common Stock
94106L109
274551
3181357
SH
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2746346
0
435011
HENRY SCHEIN INC
Common Stock
806407102
264077
3779011
SH
SOLE
3180517
0
598494
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
233011
2205499
SH
SOLE
2205499
0
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ALPHABET INC-CL A
Common Stock
02079K305
172310
163575
SH
SOLE
160474
0
3101
ALTRIA GROUP INC
Common Stock
02209S103
159408
2232288
SH
SOLE
2232288
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
149857
2276424
SH
SOLE
1926536
0
349888
TRANSDIGM GROUP INC
Common Stock
893641100
148725
541568
SH
SOLE
541568
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
103422
619852
SH
SOLE
619852
0
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BANKUNITED INC
Common Stock
06652K103
96776
2376609
SH
SOLE
2376609
0
0
SIGNATURE BANK
Common Stock
82669G104
87775
639480
SH
SOLE
639480
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
86485
501564
SH
SOLE
501564
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
74858
1895138
SH
SOLE
1895138
0
0
BGC PARTNERS INC-CL A
Common Stock
05541T101
68038
4502843
SH
SOLE
4502843
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
63451
1146574
SH
SOLE
512750
0
633824
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
62381
523549
SH
SOLE
523549
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
47188
176826
SH
SOLE
176826
0
0
EXXON MOBIL CORP
Common Stock
30231G102
46987
561776
SH
SOLE
561776
0
0
STATE STREET CORP
Common Stock
857477103
45645
467626
SH
SOLE
467626
0
0
UNION PACIFIC CORP
Common Stock
907818108
42671
318206
SH
SOLE
318206
0
0
JOHNSON & JOHNSON
Common Stock
478160104
39528
282911
SH
SOLE
282911
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
36252
394554
SH
SOLE
364554
0
30000
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
36092
1201050
SH
SOLE
1201050
0
0
HEALTHSTREAM INC
Common Stock
42222N103
33941
1465500
SH
SOLE
1465500
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
32130
225206
SH
SOLE
225206
0
0
APPLE INC
Common Stock
037833100
29337
173354
SH
SOLE
168076
0
5278
ATN INTERNATIONAL INC
Common Stock
00215F107
27928
505392
SH
SOLE
505392
0
0
TELADOC INC
Common Stock
87918A105
26252
753275
SH
SOLE
753275
0
0
PROGRESSIVE CORP
Common Stock
743315103
23967
425556
SH
SOLE
423440
0
2116
DEERE & CO
Common Stock
244199105
23398
149501
SH
SOLE
149501
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
22999
282574
SH
SOLE
251525
0
31049
WALMART INC
Common Stock
931142103
22868
231571
SH
SOLE
231401
0
170
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
21471
140006
SH
SOLE
140006
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
19366
126228
SH
SOLE
126228
0
0
DOWDUPONT INC
Common Stock
26078J100
18197
255498
SH
SOLE
255498
0
0
ARAMARK
Common Stock
03852U106
18000
421144
SH
SOLE
421144
0
0
PEPSICO INC
Common Stock
713448108
17576
146561
SH
SOLE
146561
0
0
COCA-COLA CO/THE
Common Stock
191216100
17335
377844
SH
SOLE
312685
0
65159
SPS COMMERCE INC
Common Stock
78463M107
16629
342229
SH
SOLE
342229
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
14841
279272
SH
SOLE
278395
0
877
ISHARES CORE S&P 500 ETF
Common Stock
464287200
14194
52796
SH
SOLE
52796
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
14179
119510
SH
SOLE
119510
0
0
EOG RESOURCES INC
Common Stock
26875P101
13371
123912
SH
SOLE
123912
0
0
3M CO
Common Stock
88579Y101
12776
54279
SH
SOLE
54279
0
0
MERCK & CO. INC.
Common Stock
58933Y105
12254
217764
SH
SOLE
217764
0
0
CHEVRON CORP
Common Stock
166764100
11926
95260
SH
SOLE
95260
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
11889
169087
SH
SOLE
169087
0
0
MASTERCARD INC - A
Common Stock
57636Q104
11562
76386
SH
SOLE
76386
0
0
CSX CORP
Common Stock
126408103
11168
203010
SH
SOLE
203010
0
0
PFIZER INC
Common Stock
717081103
11124
307124
SH
SOLE
307124
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
10683
57397
SH
SOLE
57397
0
0
BANK OF AMERICA CORP
Common Stock
060505104
10313
349346
SH
SOLE
349346
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
9275
152200
SH
SOLE
152200
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
9214
72229
SH
SOLE
72229
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
7947
140353
SH
SOLE
140353
0
0
BOEING CO/THE
Common Stock
097023105
7940
26925
SH
SOLE
26925
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
7644
46586
SH
SOLE
46586
0
0
GENERAL MILLS INC
Common Stock
370334104
7487
126274
SH
SOLE
126274
0
0
ABBOTT LABORATORIES
Common Stock
002824100
7221
126537
SH
SOLE
126537
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
6820
19744
SH
SOLE
19744
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
6742
386369
SH
SOLE
386369
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
6727
89153
SH
SOLE
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0
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AT&T INC
Common Stock
00206R102
6709
172556
SH
SOLE
172556
0
0
STEELCASE INC-CL A
Common Stock
858155203
6508
428127
SH
SOLE
428127
0
0
WALT DISNEY CO/THE
Common Stock
254687106
6063
56397
SH
SOLE
56397
0
0
ABBVIE INC
Common Stock
00287Y109
6059
62647
SH
SOLE
58647
0
4000
SENTINEL ENERGY SERVICES INC
Common Stock
G8062D128
5982
600000
SH
SOLE
600000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
5736
85986
SH
SOLE
85986
0
0
SYSCO CORP
Common Stock
871829107
5640
92870
SH
SOLE
92870
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5574
90962
SH
SOLE
90962
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
5559
73194
SH
SOLE
73194
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
5535
47227
SH
SOLE
47227
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
5364
80066
SH
SOLE
80066
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
5153
287902
SH
SOLE
287902
0
0
INTEL CORP
Common Stock
458140100
4865
105395
SH
SOLE
101395
0
4000
TJX COMPANIES INC
Common Stock
872540109
4575
59833
SH
SOLE
59833
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
4478
41874
SH
SOLE
34613
0
7261
VISA INC-CLASS A SHARES
Common Stock
92826C839
4342
38077
SH
SOLE
37648
0
429
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4316
94020
SH
SOLE
94020
0
0
CABOT CORP
Common Stock
127055101
4266
69267
SH
SOLE
69267
0
0
CATERPILLAR INC
Common Stock
149123101
4117
26127
SH
SOLE
26127
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4107
107241
SH
SOLE
107241
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
4094
56662
SH
SOLE
56662
0
0
HOME DEPOT INC
Common Stock
437076102
4056
21402
SH
SOLE
21402
0
0
LOEWS CORP
Common Stock
540424108
3881
77567
SH
SOLE
77567
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3878
39049
SH
SOLE
39049
0
0
WR GRACE & CO
Common Stock
38388F108
3735
53259
SH
SOLE
53259
0
0
SCHLUMBERGER LTD
Common Stock
806857108
3725
55273
SH
SOLE
55273
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
3691
50109
SH
SOLE
50109
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
3665
113896
SH
SOLE
113896
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3600
24952
SH
SOLE
24952
0
0
MCDONALD'S CORP
Common Stock
580135101
3589
20852
SH
SOLE
20852
0
0
JD.COM INC-ADR
Common Stock
47215P106
3584
86517
SH
SOLE
86517
0
0
TARGET CORP
Common Stock
87612E106
3369
51635
SH
SOLE
51635
0
0
WW GRAINGER INC
Common Stock
384802104
3288
13916
SH
SOLE
13916
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
3269
15272
SH
SOLE
15272
0
0
ALBEMARLE CORP
Common Stock
012653101
3089
24150
SH
SOLE
24150
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
2988
24762
SH
SOLE
24762
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
2985
42829
SH
SOLE
42829
0
0
AMAZON.COM INC
Common Stock
023135106
2972
2541
SH
SOLE
2541
0
0
BROADSOFT INC
Common Stock
11133B409
2844
51795
SH
SOLE
51795
0
0
CVS HEALTH CORP
Common Stock
126650100
2812
38782
SH
SOLE
38782
0
0
FASTENAL CO
Common Stock
311900104
2790
51013
SH
SOLE
25228
0
25785
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2748
51923
SH
SOLE
51923
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2728
33654
SH
SOLE
33654
0
0
CARTER'S INC
Common Stock
146229109
2563
21817
SH
SOLE
21817
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2540
31460
SH
SOLE
31460
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2461
38080
SH
SOLE
38080
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
2431
72186
SH
SOLE
72186
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2429
34427
SH
SOLE
34427
0
0
LOWE'S COS INC
Common Stock
548661107
2357
25363
SH
SOLE
25363
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
2347
49047
SH
SOLE
49047
0
0
SPDR GOLD TRUST
Common Stock
78463V107
2075
16785
SH
SOLE
16785
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
2066
14260
SH
SOLE
14260
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
2026
39437
SH
SOLE
39437
0
0
ORBITAL ATK INC COM STK
Common Stock
68557N103
1991
15140
SH
SOLE
15140
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1975
18907
SH
SOLE
18907
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1966
29074
SH
SOLE
29074
0
0
ECOLAB INC
Common Stock
278865100
1856
13835
SH
SOLE
13835
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
1849
34476
SH
SOLE
34476
0
0
RAYTHEON COMPANY
Common Stock
755111507
1808
9622
SH
SOLE
8188
0
1434
CONOCOPHILLIPS
Common Stock
20825C104
1783
32474
SH
SOLE
32474
0
0
DANAHER CORP
Common Stock
235851102
1774
19108
SH
SOLE
19108
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1751
9220
SH
SOLE
9220
0
0
STARBUCKS CORP
Common Stock
855244109
1742
30332
SH
SOLE
30332
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1731
7853
SH
SOLE
7853
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1722
29091
SH
SOLE
115
0
28976
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
1612
60797
SH
SOLE
60797
0
0
ELI LILLY & CO
Common Stock
532457108
1608
19041
SH
SOLE
19041
0
0
CENTURYLINK INC
Common Stock
156700106
1600
95918
SH
SOLE
95918
0
0
BB&T CORP
Common Stock
054937107
1597
32125
SH
SOLE
32125
0
0
WATERS CORP
Common Stock
941848103
1588
8221
SH
SOLE
2983
0
5238
EBAY INC
Common Stock
278642103
1587
42043
SH
SOLE
42043
0
0
AVI BIOPHARMA INC
Common Stock
803607100
1579
28370
SH
SOLE
28370
0
0
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1519
33536
SH
SOLE
33536
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1505
17892
SH
SOLE
17892
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1484
55198
SH
SOLE
55198
0
0
CHUBB LTD
Common Stock
H1467J104
1472
10074
SH
SOLE
10074
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
1463
5301
SH
SOLE
5301
0
0
YEXT INC
Common Stock
98585N106
1387
115293
SH
SOLE
115293
0
0
FACEBOOK INC-A
Common Stock
30303M102
1381
7828
SH
SOLE
7828
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
1379
43229
SH
SOLE
43229
0
0
NIKE INC -CL B
Common Stock
654106103
1345
21499
SH
SOLE
21499
0
0
AMGEN INC
Common Stock
031162100
1252
7201
SH
SOLE
7201
0
0
SM ENERGY CO
Common Stock
78454L100
1239
56099
SH
SOLE
56099
0
0
KELLOGG CO
Common Stock
487836108
1218
17918
SH
SOLE
17918
0
0
MARKEL CORP
Common Stock
570535104
1211
1063
SH
SOLE
142
0
921
BED BATH & BEYOND INC
Common Stock
075896100
1210
55039
SH
SOLE
55039
0
0
MISTRAS GROUP INC
Common Stock
60649T107
1174
50000
SH
SOLE
50000
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1173
4875
SH
SOLE
4875
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1162
38292
SH
SOLE
38292
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
1152
6995
SH
SOLE
6995
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1149
14078
SH
SOLE
14078
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1143
15536
SH
SOLE
15536
0
0
COSTAR GROUP INC
Common Stock
22160N109
1101
3708
SH
SOLE
25
0
3683
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1099
5703
SH
SOLE
1153
0
4550
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1086
17162
SH
SOLE
17162
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
1081
7059
SH
SOLE
7059
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1081
11486
SH
SOLE
11486
0
0
METLIFE INC
Common Stock
59156R108
1073
21213
SH
SOLE
21213
0
0
TELEFLEX INC
Common Stock
879369106
1067
4287
SH
SOLE
4287
0
0
ANSYS INC
Common Stock
03662Q105
1056
7158
SH
SOLE
707
0
6451
BIOGEN IDEC INC
Common Stock
09062X103
980
3076
SH
SOLE
3076
0
0
CELGENE CORP
Common Stock
151020104
976
9354
SH
SOLE
9354
0
0
INTUIT INC
Common Stock
461202103
970
6150
SH
SOLE
6150
0
0
GARTNER INC
Common Stock
366651107
970
7879
SH
SOLE
208
0
7671
LAKELAND BANCORP INC
Common Stock
511637100
963
50000
SH
SOLE
50000
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D373
963
35000
SH
SOLE
35000
0
0
VF CORP
Common Stock
918204108
960
12974
SH
SOLE
12974
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
941
12105
SH
SOLE
12105
0
0
AON PLC
Common Stock
G0408V102
938
6997
SH
SOLE
6997
0
0
PITNEY BOWES INC
Common Stock
724479100
925
82746
SH
SOLE
82746
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
898
21578
SH
SOLE
125
0
21453
PRICELINE GROUP INC/THE
Common Stock
741503403
883
508
SH
SOLE
508
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
858
15922
SH
SOLE
15922
0
0
WOODWARD INC
Common Stock
980745103
848
11082
SH
SOLE
11082
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
835
11504
SH
SOLE
11504
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
817
4823
SH
SOLE
4823
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
813
8165
SH
SOLE
8165
0
0
CARMAX INC
Common Stock
143130102
802
12512
SH
SOLE
12512
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
797
7875
SH
SOLE
7875
0
0
DOVER CORP
Common Stock
260003108
795
7875
SH
SOLE
7875
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
793
11181
SH
SOLE
11181
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
784
18321
SH
SOLE
18321
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
780
5794
SH
SOLE
5794
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
772
2406
SH
SOLE
2406
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
765
3003
SH
SOLE
3003
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
763
17617
SH
SOLE
17617
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
745
4888
SH
SOLE
4888
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
728
8545
SH
SOLE
8545
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
725
4136
SH
SOLE
4136
0
0
PRIMO WATER CORP
Common Stock
74165N105
723
57496
SH
SOLE
57496
0
0
XYLEM INC COM STK
Common Stock
98419M100
712
10435
SH
SOLE
10435
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
700
6277
SH
SOLE
6277
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
697
11943
SH
SOLE
11943
0
0
WISDOMTREE INTL HEDGED EQ FD
Common Stock
97717X701
688
10795
SH
SOLE
10795
0
0
CITIGROUP INC
Common Stock
172967424
686
9220
SH
SOLE
9220
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
666
7005
SH
SOLE
7005
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
661
49661
SH
SOLE
0
0
49661
ROSS STORES INC
Common Stock
778296103
645
8036
SH
SOLE
8036
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
641
15060
SH
SOLE
15060
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
632
15944
SH
SOLE
15944
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
623
30000
SH
SOLE
30000
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
604
20000
SH
SOLE
20000
0
0
MB FINANCIAL INC
Common Stock
55264U108
589
13236
SH
SOLE
13236
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
576
10732
SH
SOLE
10732
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
567
9586
SH
SOLE
9586
0
0
ABIOMED INC
Common Stock
003654100
565
3015
SH
SOLE
3015
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
558
7270
SH
SOLE
7270
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
549
4842
SH
SOLE
4842
0
0
RLI CORP
Common Stock
749607107
543
8958
SH
SOLE
8958
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
541
8040
SH
SOLE
8040
0
0
FEDEX CORP
Common Stock
31428X106
535
2143
SH
SOLE
2143
0
0
LEGG MASON INC
Common Stock
524901105
521
12416
SH
SOLE
250
0
12166
VANGUARD LARGE-CAP ETF
Common Stock
922908637
521
4250
SH
SOLE
4250
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
510
5720
SH
SOLE
1870
0
3850
CLOROX COMPANY
Common Stock
189054109
505
3393
SH
SOLE
3393
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
496
8818
SH
SOLE
8818
0
0
ACCESS NATIONAL CORP
Common Stock
004337101
494
17752
SH
SOLE
17752
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
489
5480
SH
SOLE
5480
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
488
7356
SH
SOLE
7356
0
0
SOUTHERN CO/THE
Common Stock
842587107
484
10074
SH
SOLE
10074
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
483
779
SH
SOLE
779
0
0
MORGAN STANLEY
Common Stock
617446448
468
8919
SH
SOLE
8919
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
466
13014
SH
SOLE
13014
0
0
STERICYCLE INC
Common Stock
858912108
462
6793
SH
SOLE
293
0
6500
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
460
3053
SH
SOLE
12
0
3041
BROWN & BROWN INC
Common Stock
115236101
454
8824
SH
SOLE
0
0
8824
FMC CORP
Common Stock
302491303
447
4725
SH
SOLE
4725
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
445
2136
SH
SOLE
2136
0
0
SMITH (A.O.) CORP
Common Stock
831865209
441
7200
SH
SOLE
7200
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
440
7700
SH
SOLE
0
0
7700
WESTERN UNION CO
Common Stock
959802109
431
22680
SH
SOLE
180
0
22500
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
429
10810
SH
SOLE
10810
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
417
3356
SH
SOLE
3356
0
0
FRANKLIN COVEY CO
Common Stock
353469109
417
20089
SH
SOLE
20089
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
415
1012
SH
SOLE
1012
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
411
5677
SH
SOLE
5677
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
410
7702
SH
SOLE
7702
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
405
3417
SH
SOLE
3417
0
0
KKR & CO LP COM STK
Common Stock
48248M102
403
19150
SH
SOLE
19150
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
395
6008
SH
SOLE
25
0
5983
MANULIFE FINANCIAL CORP
Common Stock
56501R106
390
18696
SH
SOLE
18696
0
0
MONSANTO CO
Common Stock
61166W101
386
3304
SH
SOLE
3304
0
0
CORENERGY INFRASTRUCTURE TRU
Common Stock
21870U502
382
10000
SH
SOLE
10000
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
373
8000
SH
SOLE
8000
0
0
HILLENBRAND INC
Common Stock
431571108
370
8277
SH
SOLE
600
0
7677
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
360
2435
SH
SOLE
2435
0
0
GENUINE PARTS CO
Common Stock
372460105
358
3765
SH
SOLE
3765
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
356
10000
SH
SOLE
10000
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
353
3900
SH
SOLE
0
0
3900
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
352
17030
SH
SOLE
17030
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
347
16539
SH
SOLE
16539
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
347
2216
SH
SOLE
2216
0
0
M & T BANK CORP
Common Stock
55261F104
343
2006
SH
SOLE
2006
0
0
PPG INDUSTRIES INC
Common Stock
693506107
343
2936
SH
SOLE
2936
0
0
SNYDERS-LANCE INC
Common Stock
833551104
342
6823
SH
SOLE
6823
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
339
1666
SH
SOLE
1666
0
0
PAVONIA LTD
Common Stock
Y09827109
334
1301
SH
SOLE
1301
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
328
3763
SH
SOLE
3763
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
326
2566
SH
SOLE
2566
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
324
13881
SH
SOLE
13881
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
321
2368
SH
SOLE
2368
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
321
12460
SH
SOLE
12460
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
319
2643
SH
SOLE
2643
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
317
3470
SH
SOLE
3470
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
316
2023
SH
SOLE
2023
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
313
6639
SH
SOLE
6639
0
0
DR HORTON INC
Common Stock
23331A109
312
6111
SH
SOLE
6111
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
311
4169
SH
SOLE
4169
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
305
9425
SH
SOLE
9425
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
299
3250
SH
SOLE
3250
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
298
5954
SH
SOLE
5954
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
295
808
SH
SOLE
808
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
291
7000
SH
SOLE
7000
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
282
2770
SH
SOLE
2770
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
274
729
SH
SOLE
729
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
273
9716
SH
SOLE
9716
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
272
3092
SH
SOLE
3092
0
0
AUXILIO INC
Common Stock
23258P105
270
66667
SH
SOLE
66667
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
268
2720
SH
SOLE
2720
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
265
9514
SH
SOLE
9514
0
0
ALLERGAN INC
Common Stock
G0177J108
263
1608
SH
SOLE
1608
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
259
7309
SH
SOLE
7309
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
259
6535
SH
SOLE
6535
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
258
2482
SH
SOLE
289
0
2193
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
258
17952
SH
SOLE
17952
0
0
MCKESSON CORP
Common Stock
58155Q103
257
1646
SH
SOLE
1646
0
0
TESLA INC
Common Stock
88160R101
256
821
SH
SOLE
821
0
0
HERSHEY CO/THE
Common Stock
427866108
253
2231
SH
SOLE
2231
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
253
5860
SH
SOLE
5860
0
0
CIMAREX ENERGY CO
Common Stock
171798101
252
2068
SH
SOLE
2068
0
0
WHIRLPOOL CORP
Common Stock
963320106
247
1467
SH
SOLE
1467
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
246
11940
SH
SOLE
11940
0
0
BANK OF MONTREAL
Common Stock
063671101
246
3079
SH
SOLE
3079
0
0
BP PLC-SPONS ADR
Common Stock
055622104
246
5844
SH
SOLE
5844
0
0
SPDR EURO STOXX 50 ETF
Common Stock
78463X202
244
6000
SH
SOLE
6000
0
0
ITT INC
Common Stock
45073V108
243
4560
SH
SOLE
4560
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
239
3106
SH
SOLE
3106
0
0
TIME WARNER INC
Common Stock
887317303
239
2608
SH
SOLE
2608
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
236
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
230
5885
SH
SOLE
5885
0
0
KEYCORP
Common Stock
493267108
224
11095
SH
SOLE
11095
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
223
2375
SH
SOLE
2375
0
0
NETAPP INC
Common Stock
64110D104
222
4019
SH
SOLE
4019
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
222
1309
SH
SOLE
1309
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
222
2115
SH
SOLE
2115
0
0
ACTUANT CORP-A
Common Stock
00508X203
220
8685
SH
SOLE
0
0
8685
EASTMAN CHEMICAL CO
Common Stock
277432100
219
2369
SH
SOLE
2369
0
0
FIBROGEN INC
Common Stock
31572Q808
217
4585
SH
SOLE
4585
0
0
KINDER MORGAN INC
Common Stock
49456B101
217
12004
SH
SOLE
12004
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M856
216
3988
SH
SOLE
3988
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
213
4038
SH
SOLE
0
0
4038
NANOMETRICS INC
Common Stock
630077105
212
8512
SH
SOLE
8512
0
0
NVIDIA CORP
Common Stock
67066G104
210
1083
SH
SOLE
1083
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
209
17600
SH
SOLE
17600
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
209
1829
SH
SOLE
1829
0
0
EXELON CORP
Common Stock
30161N101
203
5163
SH
SOLE
5163
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
203
1996
SH
SOLE
450
0
1546
ZENDESK INC
Common Stock
98936J101
203
6000
SH
SOLE
6000
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
202
2446
SH
SOLE
2446
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
202
1755
SH
SOLE
1755
0
0
TEXTRON INC
Common Stock
883203101
200
3530
SH
SOLE
3530
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
198
5204
SH
SOLE
5204
0
0
CINTAS CORP
Common Stock
172908105
197
1267
SH
SOLE
270
0
997
WELLS FARGO & CO CONV PFD 7.50 PERCENT
Common Stock
949746804
196
150
SH
SOLE
150
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
196
1426
SH
SOLE
1426
0
0
PAYCHEX INC
Common Stock
704326107
190
2797
SH
SOLE
2797
0
0
XPO LOGISTICS INC
Common Stock
983793100
188
2050
SH
SOLE
2050
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
183
3398
SH
SOLE
3398
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
182
3206
SH
SOLE
3206
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
182
3104
SH
SOLE
3104
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
180
11828
SH
SOLE
11828
0
0
STRYKER CORP
Common Stock
863667101
178
1147
SH
SOLE
1147
0
0
ANALOG DEVICES INC
Common Stock
032654105
176
1977
SH
SOLE
1977
0
0
SCHWAB US MID CAP ETF
Common Stock
808524508
176
3300
SH
SOLE
3300
0
0
NETFLIX INC
Common Stock
64110L106
175
910
SH
SOLE
910
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
174
5449
SH
SOLE
5449
0
0
AMERICA MOVIL-SPN ADR CL L
Common Stock
02364W105
172
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
Common Stock
37045V100
171
4179
SH
SOLE
4179
0
0
IHS MARKIT LTD
Common Stock
G47567105
171
3790
SH
SOLE
0
0
3790
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
171
2552
SH
SOLE
2552
0
0
WEC ENERGY GROUP INC COM STK
Common Stock
92939U106
170
2554
SH
SOLE
2554
0
0
PACCAR INC
Common Stock
693718108
169
2382
SH
SOLE
2382
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
166
13040
SH
SOLE
13040
0
0
N B T BANCORP INC
Common Stock
628778102
165
4471
SH
SOLE
4471
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
165
1063
SH
SOLE
1063
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
163
2388
SH
SOLE
2388
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
162
1585
SH
SOLE
800
0
785
WORLD ACCEPTANCE CORP
Common Stock
981419104
161
2000
SH
SOLE
2000
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
160
2700
SH
SOLE
2700
0
0
LEGGETT & PLATT INC
Common Stock
524660107
158
3307
SH
SOLE
3307
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
157
9560
SH
SOLE
9560
0
0
YUM! BRANDS INC
Common Stock
988498101
155
1896
SH
SOLE
1896
0
0
RIBBON COMMUNICATIONS INC COM
Common Stock
762544104
155
20000
SH
SOLE
20000
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
152
453
SH
SOLE
453
0
0
COGNEX CORP
Common Stock
192422103
152
2484
SH
SOLE
2484
0
0
ONEOK INC
Common Stock
682680103
152
2841
SH
SOLE
2841
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
151
4421
SH
SOLE
4421
0
0
GILEAD SCIENCES INC
Common Stock
375558103
150
2098
SH
SOLE
2098
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
150
1615
SH
SOLE
1615
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
150
2835
SH
SOLE
2835
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
147
10127
SH
SOLE
10127
0
0
TECHNIPFMC PLC
Common Stock
G87110105
146
4654
SH
SOLE
4654
0
0
POWERSHARES QQQ TRUST SERIES
Common Stock
73935A104
146
935
SH
SOLE
935
0
0
SUNOCO LOGISTICS PARTNERS LP
Common Stock
29278N103
145
8096
SH
SOLE
8096
0
0
MURPHY OIL CORP
Common Stock
626717102
143
4605
SH
SOLE
4605
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
141
5242
SH
SOLE
5242
0
0
POST HOLDINGS INC
Common Stock
737446104
138
1745
SH
SOLE
0
0
1745
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
137
3065
SH
SOLE
3065
0
0
SALESFORCE.COM INC
Common Stock
79466L302
136
1328
SH
SOLE
1328
0
0
FIRSTCASH INC
Common Stock
33767D105
135
2000
SH
SOLE
2000
0
0
OMNICOM GROUP
Common Stock
681919106
134
1836
SH
SOLE
1836
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
132
2064
SH
SOLE
2064
0
0
TRANSCANADA CORP
Common Stock
89353D107
131
2700
SH
SOLE
2700
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
131
1000
SH
SOLE
1000
0
0
OKTA INC
Common Stock
679295105
131
5112
SH
SOLE
5112
0
0
NUCOR CORP
Common Stock
670346105
129
2032
SH
SOLE
2032
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
127
4473
SH
SOLE
4473
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
125
2106
SH
SOLE
2106
0
0
VERSUM MATERIALS INC - W/I
Common Stock
92532W103
125
3291
SH
SOLE
3291
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
124
559
SH
SOLE
559
0
0
VORNADO REALTY TRUST
Common Stock
929042109
123
1573
SH
SOLE
1573
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
123
3850
SH
SOLE
3850
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
121
1840
SH
SOLE
1840
0
0
APPLIED MATERIALS INC
Common Stock
038222105
121
2363
SH
SOLE
2363
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
120
2297
SH
SOLE
2297
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
119
521
SH
SOLE
521
0
0
GRACO INC
Common Stock
384109104
118
2619
SH
SOLE
519
0
2100
ARISTA NETWORKS INC
Common Stock
040413106
118
500
SH
SOLE
500
0
0
KLA-TENCOR CORP
Common Stock
482480100
117
1118
SH
SOLE
1118
0
0
CDK GLOBAL INC
Common Stock
12508E101
117
1637
SH
SOLE
1637
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
116
2076
SH
SOLE
2076
0
0
CME GROUP INC
Common Stock
12572Q105
114
778
SH
SOLE
778
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
113
986
SH
SOLE
986
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
113
8000
SH
SOLE
8000
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
112
1561
SH
SOLE
1561
0
0
CAVCO INDUSTRIES INC
Common Stock
149568107
111
730
SH
SOLE
730
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
111
1601
SH
SOLE
1601
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
111
1683
SH
SOLE
1683
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
111
2027
SH
SOLE
2027
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
105
234
SH
SOLE
234
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
104
3250
SH
SOLE
3250
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
104
339
SH
SOLE
339
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
102
3641
SH
SOLE
3641
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
102
1070
SH
SOLE
1070
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
101
900
SH
SOLE
900
0
0
CAMPBELL SOUP CO
Common Stock
134429109
101
2100
SH
SOLE
2100
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
101
1952
SH
SOLE
1952
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
100
901
SH
SOLE
901
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
98
1770
SH
SOLE
1770
0
0
LIBERTY BROADBAND A-W/I
Common Stock
530307107
97
1143
SH
SOLE
1143
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
97
4530
SH
SOLE
4530
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
97
3049
SH
SOLE
3049
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
96
1013
SH
SOLE
1013
0
0
BILL BARRETT CORP
Common Stock
06846N104
94
18240
SH
SOLE
18240
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
93
897
SH
SOLE
897
0
0
FISERV INC
Common Stock
337738108
91
696
SH
SOLE
696
0
0
VERITIV CORP
Common Stock
923454102
91
3153
SH
SOLE
3153
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
91
1020
SH
SOLE
1020
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
90
4500
SH
SOLE
4500
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
90
532
SH
SOLE
532
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
90
451
SH
SOLE
451
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
89
1080
SH
SOLE
1080
0
0
HESS CORP
Common Stock
42809H107
89
1870
SH
SOLE
1870
0
0
LIBERTY EXPEDIA HOLD-A
Common Stock
53046P109
89
2000
SH
SOLE
2000
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
88
40000
SH
SOLE
40000
0
0
COMERICA INC
Common Stock
200340107
87
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
86
466
SH
SOLE
466
0
0
PPL CORP
Common Stock
69351T106
85
2762
SH
SOLE
2762
0
0
MURPHY USA INC
Common Stock
626755102
85
1056
SH
SOLE
1056
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
85
15195
SH
SOLE
15195
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
84
1091
SH
SOLE
1091
0
0
TAPESTRY INC
Common Stock
876030107
83
1886
SH
SOLE
1886
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
82
375
SH
SOLE
375
0
0
BCE INC
Common Stock
05534B760
81
1690
SH
SOLE
1690
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
81
943
SH
SOLE
943
0
0
POOL CORP
Common Stock
73278L105
81
622
SH
SOLE
622
0
0
ISHARES S&P NY AMT-FREE MUNI
Common Stock
464288323
80
1440
SH
SOLE
1440
0
0
BIOVERATIV INC-W/I
Common Stock
09075E100
80
1487
SH
SOLE
1487
0
0
AVERY DENNISON CORP
Common Stock
053611109
79
691
SH
SOLE
691
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
79
385
SH
SOLE
385
0
0
CLOUDERA INC
Common Stock
18914U100
79
4767
SH
SOLE
4767
0
0
HEXCEL CORP
Common Stock
428291108
78
1259
SH
SOLE
1259
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
78
24770
SH
SOLE
24770
0
0
CONAGRA BRANDS INC
Common Stock
205887102
77
2047
SH
SOLE
2047
0
0
FORD MOTOR CO
Common Stock
345370860
77
6163
SH
SOLE
6163
0
0
WEYERHAEUSER CO
Common Stock
962166104
76
2167
SH
SOLE
2167
0
0
CARS.COM INC-W/I
Common Stock
14575E105
76
2648
SH
SOLE
2648
0
0
CERNER CORP
Common Stock
156782104
75
1115
SH
SOLE
1115
0
0
FORTINET INC
Common Stock
34959E109
74
1703
SH
SOLE
1703
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
74
2917
SH
SOLE
2917
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
74
1470
SH
SOLE
1470
0
0
GW PHARMACEUTICALS -ADR
Common Stock
36197T103
73
553
SH
SOLE
553
0
0
SYNNEX CORP
Common Stock
87162W100
71
525
SH
SOLE
525
0
0
HASBRO INC
Common Stock
418056107
71
782
SH
SOLE
782
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
71
2467
SH
SOLE
2467
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
69
1925
SH
SOLE
1925
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
69
550
SH
SOLE
550
0
0
ILLUMINA INC
Common Stock
452327109
68
313
SH
SOLE
313
0
0
WABTEC CORP
Common Stock
929740108
67
820
SH
SOLE
820
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
67
1128
SH
SOLE
1128
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
65
1875
SH
SOLE
1875
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
65
1024
SH
SOLE
1024
0
0
ATMOS ENERGY CORP
Common Stock
049560105
63
735
SH
SOLE
735
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
63
885
SH
SOLE
885
0
0
RYANAIR HOLDINGS PLC SP ADR
Common Stock
783513203
62
599
SH
SOLE
599
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
61
1500
SH
SOLE
1500
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
61
864
SH
SOLE
864
0
0
QUALYS INC
Common Stock
74758T303
59
1000
SH
SOLE
1000
0
0
COHEN & STEERS MLP INCOME AN
Common Stock
19249B106
59
5775
SH
SOLE
5775
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
59
2073
SH
SOLE
2073
0
0
TECH DATA CORP
Common Stock
878237106
59
600
SH
SOLE
600
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
59
1565
SH
SOLE
1565
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
58
890
SH
SOLE
890
0
0
ALLSTATE CORP
Common Stock
020002101
55
530
SH
SOLE
530
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
55
2500
SH
SOLE
2500
0
0
WATSCO INC
Common Stock
942622200
55
325
SH
SOLE
325
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
55
1400
SH
SOLE
1400
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
55
2000
SH
SOLE
2000
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
54
637
SH
SOLE
637
0
0
BLACKROCK INC
Common Stock
09247X101
53
103
SH
SOLE
103
0
0
ISHARES EUROPE DEVELOPED REA
Common Stock
464288471
53
1280
SH
SOLE
1280
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837304
52
1555
SH
SOLE
1555
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
52
1684
SH
SOLE
1684
0
0
ROYAL BK SCOTLAND GRP PLC
Common Stock
780097739
51
2010
SH
SOLE
2010
0
0
AUTODESK INC
Common Stock
052769106
51
486
SH
SOLE
486
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
49
200
SH
SOLE
200
0
0
WILLIAMS COS INC
Common Stock
969457100
49
1609
SH
SOLE
1609
0
0
ENTERGY CORP
Common Stock
29364G103
49
597
SH
SOLE
597
0
0
BRIGHTHOUSE FINANCIAL INC-WI
Common Stock
10922N103
49
828
SH
SOLE
828
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274409
48
813
SH
SOLE
813
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
48
447
SH
SOLE
447
0
0
EDISON INTERNATIONAL
Common Stock
281020107
48
753
SH
SOLE
753
0
0
ORBCOMM INC
Common Stock
68555P100
47
4597
SH
SOLE
4597
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
47
4410
SH
SOLE
4410
0
0
HALYARD HEALTH INC COM
Common Stock
40650V100
47
1009
SH
SOLE
1009
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
46
2800
SH
SOLE
2800
0
0
ISHARES HIGH DIVIDEND EQ FD
Common Stock
46429B663
46
511
SH
SOLE
511
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
46
375
SH
SOLE
375
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
46
1108
SH
SOLE
1108
0
0
CENTRAL FUND CANADA LTD-A
Common Stock
153501101
45
3390
SH
SOLE
840
0
2550
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
45
402
SH
SOLE
402
0
0
ISHARES DJ US MEDICAL DEVICE
Common Stock
464288810
45
258
SH
SOLE
258
0
0
WISDOMTREE MIDCAP DIVIDEND F
Common Stock
97717W505
44
1260
SH
SOLE
1260
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
44
1349
SH
SOLE
1349
0
0
COGENTIX MEDICAL INC COM STK
Common Stock
19243A104
44
14000
SH
SOLE
14000
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
44
1000
SH
SOLE
1000
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
44
377
SH
SOLE
377
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
44
1348
SH
SOLE
1348
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
44
168
SH
SOLE
168
0
0
NETEASE INC-ADR
Common Stock
64110W102
43
125
SH
SOLE
125
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
43
343
SH
SOLE
343
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
43
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
42
292
SH
SOLE
292
0
0
IDEX CORP
Common Stock
45167R104
42
316
SH
SOLE
316
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
41
733
SH
SOLE
733
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
41
920
SH
SOLE
920
0
0
COHERENT INC
Common Stock
192479103
41
144
SH
SOLE
144
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
41
465
SH
SOLE
465
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
39
875
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WASTE CONNECTIONS INC COM STK
Common Stock
94106B101
39
554
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554
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0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
39
2366
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ADVANCED SEMICONDUCTOR E-ADR
Common Stock
00756M404
39
5950
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TWENTY-FIRST CENTURY FOX - B
Common Stock
90130A200
38
1123
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
38
414
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414
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0
CARA THERAPEUTICS INC
Common Stock
140755109
38
3090
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3090
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0
VANGUARD TOT WORLD STK ETF
Common Stock
922042742
37
500
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ISHARES INTERNATIONAL SELECT
Common Stock
464288448
36
1079
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1079
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POWERSHARES KBW BANK
Common Stock
73937B746
36
662
SH
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662
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0
INSYS THERAPEUTICS INC
Common Stock
45824V209
36
3765
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3765
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0
CARDINAL HEALTH INC
Common Stock
14149Y108
36
591
SH
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591
0
0
DIGIMARC CORP
Common Stock
25381B101
36
995
SH
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995
0
0
ALLEGION PLC
Common Stock
G0176J109
35
446
SH
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446
0
0
ENI SPA-SPONSORED ADR
Common Stock
26874R108
35
1065
SH
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1065
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ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
35
2000
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TATA MOTORS LTD-SPON ADR
Common Stock
876568502
35
1057
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1057
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SUNCOKE ENERGY INC
Common Stock
86722A103
35
2885
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YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
34
858
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858
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CIA SANEAMENTO BASICO DE-ADR
Common Stock
20441A102
34
3280
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TRAVELERS COS INC/THE
Common Stock
89417E109
34
252
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252
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REGIONS FINANCIAL CORP
Common Stock
7591EP100
34
1977
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KIMCO REALTY CORP
Common Stock
49446R109
34
1880
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FAIR ISAAC CORP
Common Stock
303250104
34
221
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TANGER FACTORY OUTLET CENTER
Common Stock
875465106
33
1250
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ICICI BANK LTD-SPON ADR
Common Stock
45104G104
33
3366
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3366
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OWENS CORNING
Common Stock
690742101
32
350
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350
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VIACOM INC-CLASS B W/I
Common Stock
92553P201
32
1033
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1033
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ZIMMER HOLDINGS INC
Common Stock
98956P102
32
262
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262
0
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CENTENE CORP
Common Stock
15135B101
32
313
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313
0
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ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
31
440
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440
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BLACKBAUD INC
Common Stock
09227Q100
31
328
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328
0
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EXPEDITORS INTL WASH INC
Common Stock
302130109
31
475
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475
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CIGNA CORP
Common Stock
125509109
30
150
SH
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150
0
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LIBERTY BRAVES GROUP-C
Common Stock
531229888
30
1363
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1363
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AMKOR TECHNOLOGY INC
Common Stock
031652100
30
2985
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2985
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VALVOLINE INC
Common Stock
92047W101
30
1193
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1193
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IPG PHOTONICS CORP
Common Stock
44980X109
30
139
SH
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139
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
30
340
SH
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340
0
0
GOLDCORP INC
Common Stock
380956409
30
2325
SH
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2325
0
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AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
29
6500
SH
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6500
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SPDR S&P REGIONAL BANKING
Common Stock
78464A698
29
500
SH
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500
0
0
EQUIFAX INC
Common Stock
294429105
29
247
SH
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247
0
0
VANGUARD INTERMEDIATE-TERM B
Common Stock
921937819
29
345
SH
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345
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
29
146
SH
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146
0
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UNITED THERAPEUTICS CORP
Common Stock
91307C102
28
190
SH
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190
0
0
HUMANA INC
Common Stock
444859102
28
113
SH
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113
0
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BARCLAYS BANK PLC
Common Stock
06739H362
28
1050
SH
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1050
0
0
VULCAN MATERIALS CO
Common Stock
929160109
28
216
SH
SOLE
216
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
28
185
SH
SOLE
185
0
0
T2 BIOSYSTEMS INC
Common Stock
89853L104
27
6654
SH
SOLE
6654
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
27
786
SH
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786
0
0
NISOURCE INC
Common Stock
65473P105
27
1059
SH
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1059
0
0
VANGUARD RUSSELL 2000 GROWTH
Common Stock
92206C623
27
200
SH
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200
0
0
BURLINGTON STORES INC
Common Stock
122017106
27
220
SH
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220
0
0
YAHOO! INC
Common Stock
021346101
27
387
SH
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387
0
0
CARLISLE COS INC
Common Stock
142339100
27
237
SH
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237
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
27
225
SH
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225
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
27
416
SH
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416
0
0
AQUA AMERICA INC
Common Stock
03836W103
27
684
SH
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684
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
27
335
SH
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335
0
0
STEEL DYNAMICS INC
Common Stock
858119100
27
615
SH
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615
0
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BIO-RAD LABORATORIES-A
Common Stock
090572207
26
111
SH
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111
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
26
325
SH
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325
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
26
2475
SH
SOLE
2475
0
0
HUNTSMAN CORP
Common Stock
447011107
26
790
SH
SOLE
790
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
26
2085
SH
SOLE
2085
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
26
150
SH
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150
0
0
SEATTLE GENETICS INC
Common Stock
812578102
26
479
SH
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479
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
25
217
SH
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217
0
0
COPART INC
Common Stock
217204106
25
585
SH
SOLE
585
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
25
1389
SH
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1389
0
0
NOBLE ENERGY INC
Common Stock
655044105
25
856
SH
SOLE
856
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
25
1120
SH
SOLE
1120
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
25
1475
SH
SOLE
1475
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
25
658
SH
SOLE
658
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
24
1000
SH
SOLE
1000
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
24
137
SH
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137
0
0
CDW CORP/DE
Common Stock
12514G108
24
346
SH
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346
0
0
ISHARES U.S. FINANCIAL SERVI
Common Stock
464287770
24
184
SH
SOLE
184
0
0
NEWMARKET CORP
Common Stock
651587107
24
60
SH
SOLE
60
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
24
500
SH
SOLE
500
0
0
LKQ CORP
Common Stock
501889208
24
580
SH
SOLE
580
0
0
GABELLI DIVIDEND & INCOME TR
Common Stock
36242H104
23
1000
SH
SOLE
1000
0
0
ILG INC
Common Stock
44967H101
23
818
SH
SOLE
818
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183105
23
20000
SH
SOLE
20000
0
0
APTARGROUP INC
Common Stock
038336103
23
268
SH
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268
0
0
MORNINGSTAR INC
Common Stock
617700109
23
238
SH
SOLE
238
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
23
207
SH
SOLE
207
0
0
LIBERTY PROPERTY TRUST
Common Stock
531172104
23
530
SH
SOLE
530
0
0
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
22
990
SH
SOLE
990
0
0
LIBERTY GLOBAL PLC LILAC - C
Common Stock
G5480U153
22
1105
SH
SOLE
1105
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
22
500
SH
SOLE
500
0
0
AETNA INC
Common Stock
00817Y108
21
119
SH
SOLE
119
0
0
LEAR CORP
Common Stock
521865204
21
120
SH
SOLE
120
0
0
SUNTRUST BANKS INC
Common Stock
867914103
21
325
SH
SOLE
325
0
0
VAALCO ENERGY INC
Common Stock
91851C201
21
30067
SH
SOLE
30067
0
0
TOLL BROTHERS INC
Common Stock
889478103
21
435
SH
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435
0
0
DONALDSON CO INC
Common Stock
257651109
21
426
SH
SOLE
426
0
0
ALICO INC
Common Stock
016230104
21
700
SH
SOLE
700
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
21
1100
SH
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1100
0
0
COMMERCEHUB INC-SERIES C W/I
Common Stock
20084V306
20
994
SH
SOLE
994
0
0
HALLIBURTON CO
Common Stock
406216101
20
418
SH
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418
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
20
396
SH
SOLE
396
0
0
MODINE MANUFACTURING CO
Common Stock
607828100
20
1000
SH
SOLE
1000
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
20
147
SH
SOLE
147
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
20
481
SH
SOLE
481
0
0
STAMPS.COM INC
Common Stock
852857200
20
106
SH
SOLE
106
0
0
COLFAX CORP
Common Stock
194014106
20
500
SH
SOLE
500
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
20
201
SH
SOLE
201
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
19
225
SH
SOLE
225
0
0
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
19
238
SH
SOLE
238
0
0
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
19
1591
SH
SOLE
1591
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
19
1144
SH
SOLE
1144
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
19
237
SH
SOLE
237
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
19
255
SH
SOLE
255
0
0
DOMINO'S PIZZA INC-W/D
Common Stock
25754A201
19
99
SH
SOLE
99
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q208
18
1000
SH
SOLE
1000
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
18
355
SH
SOLE
355
0
0
EATON CORP PLC
Common Stock
G29183103
18
232
SH
SOLE
232
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
18
229
SH
SOLE
229
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
18
453
SH
SOLE
453
0
0
CHINA LODGING GROUP-SPON ADS
Common Stock
16949N109
18
125
SH
SOLE
125
0
0
INVESCO LTD
Common Stock
G491BT108
18
490
SH
SOLE
490
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
18
400
SH
SOLE
400
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
18
135
SH
SOLE
135
0
0
WISDOMTREE US DIVIDEND EX-FI
Common Stock
97717W406
18
200
SH
SOLE
200
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
17
1470
SH
SOLE
1470
0
0
BARRICK GOLD CORP
Common Stock
067901108
17
1204
SH
SOLE
1204
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
17
157
SH
SOLE
157
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
17
772
SH
SOLE
772
0
0
SNAP-ON INC
Common Stock
833034101
17
97
SH
SOLE
97
0
0
INGREDION INCORPORATED
Common Stock
457187102
17
120
SH
SOLE
120
0
0
LIMITED BRANDS INC
Common Stock
501797104
17
275
SH
SOLE
275
0
0
LCI INDUSTRIES
Common Stock
50189K103
17
127
SH
SOLE
127
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
16
787
SH
SOLE
787
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
16
103
SH
SOLE
103
0
0
TETRA TECH INC
Common Stock
88162G103
16
337
SH
SOLE
337
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
16
950
SH
SOLE
950
0
0
AMERIGAS PARTNERS-LP
Common Stock
030975106
16
350
SH
SOLE
350
0
0
SHIRE PLC-ADR
Common Stock
82481R106
16
103
SH
SOLE
103
0
0
RAYONIER INC
Common Stock
754907103
16
500
SH
SOLE
500
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
16
1075
SH
SOLE
1075
0
0
NUTRISYSTEM INC
Common Stock
67069D108
16
299
SH
SOLE
299
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
16
70
SH
SOLE
70
0
0
WD-40 CO
Common Stock
929236107
15
131
SH
SOLE
131
0
0
TRUPANION INC
Common Stock
898202106
15
524
SH
SOLE
524
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
15
383
SH
SOLE
383
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
15
1000
SH
SOLE
1000
0
0
ORIX - SPONSORED ADR
Common Stock
686330101
15
177
SH
SOLE
177
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
15
249
SH
SOLE
249
0
0
PROOFPOINT INC
Common Stock
743424103
15
167
SH
SOLE
167
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
15
1475
SH
SOLE
1475
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
15
215
SH
SOLE
215
0
0
CEVA INC
Common Stock
157210105
15
317
SH
SOLE
317
0
0
VENTAS INC
Common Stock
92276F100
15
243
SH
SOLE
243
0
0
SCANA CORP
Common Stock
80589M102
15
365
SH
SOLE
365
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
14
333
SH
SOLE
333
0
0
RYDER SYSTEM INC
Common Stock
783549108
14
172
SH
SOLE
172
0
0
DELTA AIR LINES INC
Common Stock
247361702
14
257
SH
SOLE
257
0
0
FABRINET
Common Stock
G3323L100
14
500
SH
SOLE
500
0
0
MAXIMUS INC
Common Stock
577933104
14
200
SH
SOLE
200
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
14
371
SH
SOLE
371
0
0
PARAMETRIC TECHNOLOGY CORP
Common Stock
69370C100
14
230
SH
SOLE
230
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
14
624
SH
SOLE
624
0
0
AFLAC INC
Common Stock
001055102
14
159
SH
SOLE
159
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
14
277
SH
SOLE
277
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
14
275
SH
SOLE
275
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
14
284
SH
SOLE
284
0
0
EQUINIX INC COM STK
Common Stock
29444U700
14
30
SH
SOLE
30
0
0
DELL TECHNOLOGIES-CL V W/I
Common Stock
24703L103
14
167
SH
SOLE
167
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
14
1440
SH
SOLE
1440
0
0
CALPINE CORP
Common Stock
131347304
13
891
SH
SOLE
891
0
0
MOODY'S CORP
Common Stock
615369105
13
90
SH
SOLE
90
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
13
250
SH
SOLE
250
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
13
185
SH
SOLE
185
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
13
86
SH
SOLE
86
0
0
VANGUARD REIT ETF ETF
Common Stock
922908553
13
156
SH
SOLE
156
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
13
200
SH
SOLE
200
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
13
550
SH
SOLE
550
0
0
FEDERATED INVESTORS INC-CL B
Common Stock
314211103
13
350
SH
SOLE
350
0
0
SEMPRA ENERGY
Common Stock
816851109
12
115
SH
SOLE
115
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
12
117
SH
SOLE
117
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
12
70
SH
SOLE
70
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
12
1412
SH
SOLE
1412
0
0
MANPOWERGROUP INC
Common Stock
56418H100
12
95
SH
SOLE
95
0
0
STERIS PLC
Common Stock
G84720104
12
135
SH
SOLE
135
0
0
RADIUS HEALTH INC
Common Stock
750469207
12
371
SH
SOLE
371
0
0
MEDNAX INC
Common Stock
58502B106
12
220
SH
SOLE
220
0
0
VAIL RESORTS INC
Common Stock
91879Q109
12
55
SH
SOLE
55
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
12
104
SH
SOLE
104
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
11
105
SH
SOLE
105
0
0
CUMMINS INC
Common Stock
231021106
11
65
SH
SOLE
65
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
11
100
SH
SOLE
100
0
0
VOLITIONRX LTD
Common Stock
928661107
11
3823
SH
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3823
0
0
VECTREN CORP
Common Stock
92240G101
11
170
SH
SOLE
170
0
0
VISTAPRINT NV
Common Stock
N20146101
11
91
SH
SOLE
91
0
0
COMMERCEHUB INC-SERIES A W/I
Common Stock
20084V108
11
493
SH
SOLE
493
0
0
BANK OF THE OZARKS
Common Stock
063904106
11
223
SH
SOLE
223
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
11
72
SH
SOLE
72
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
11
562
SH
SOLE
562
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
11
375
SH
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375
0
0
CORELOGIC INC
Common Stock
21871D103
11
230
SH
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230
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
11
135
SH
SOLE
135
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
11
171
SH
SOLE
171
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
11
120
SH
SOLE
120
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
11
580
SH
SOLE
580
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
11
45
SH
SOLE
45
0
0
HANESBRANDS INC
Common Stock
410345102
10
501
SH
SOLE
501
0
0
TERADYNE INC
Common Stock
880770102
10
250
SH
SOLE
250
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
10
155
SH
SOLE
155
0
0
VAREX IMAGING CORP
Common Stock
92214X106
10
255
SH
SOLE
255
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
10
70
SH
SOLE
70
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
10
88
SH
SOLE
88
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
10
211
SH
SOLE
211
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
10
450
SH
SOLE
450
0
0
NORTHERN TRUST CORP
Common Stock
665859104
10
99
SH
SOLE
99
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
10
237
SH
SOLE
237
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
10
255
SH
SOLE
255
0
0
INTEGRATED DEVICE TECH INC
Common Stock
458118106
10
324
SH
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324
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
9
180
SH
SOLE
180
0
0
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
9
185
SH
SOLE
185
0
0
XCEL ENERGY INC
Common Stock
98389B100
9
196
SH
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196
0
0
BORGWARNER INC
Common Stock
099724106
9
184
SH
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184
0
0
AES CORP
Common Stock
00130H105
9
868
SH
SOLE
868
0
0
VOYA FINANCIAL INC
Common Stock
929089100
9
190
SH
SOLE
190
0
0
COOPER COS INC/THE
Common Stock
216648402
9
42
SH
SOLE
42
0
0
AECOM
Common Stock
00766T100
9
245
SH
SOLE
245
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
9
403
SH
SOLE
403
0
0
BOFI HOLDING INC
Common Stock
05566U108
9
302
SH
SOLE
302
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
9
399
SH
SOLE
399
0
0
GRAND CANYON EDUCATION INC
Common Stock
38526M106
9
100
SH
SOLE
100
0
0
CRANE CO
Common Stock
224399105
9
100
SH
SOLE
100
0
0
KOREA ELEC POWER CORP-SP ADR
Common Stock
500631106
9
500
SH
SOLE
500
0
0
ZAYO GROUP HOLDINGS INC
Common Stock
98919V105
9
240
SH
SOLE
240
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
9
215
SH
SOLE
215
0
0
TAUBMAN CENTERS INC
Common Stock
876664103
9
130
SH
SOLE
130
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
8
160
SH
SOLE
160
0
0
SPLUNK INC
Common Stock
848637104
8
102
SH
SOLE
102
0
0
PUBLIC STORAGE
Common Stock
74460D109
8
40
SH
SOLE
40
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
8
298
SH
SOLE
298
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
8
290
SH
SOLE
290
0
0
ABB LTD-SPON ADR
Common Stock
000375204
8
310
SH
SOLE
310
0
0
ALLIANCE ONE INTERNATIONAL
Common Stock
018772301
8
626
SH
SOLE
626
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
8
100
SH
SOLE
100
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
8
170
SH
SOLE
170
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
8
236
SH
SOLE
236
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
8
119
SH
SOLE
119
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
8
95
SH
SOLE
95
0
0
GENTEX CORP
Common Stock
371901109
8
380
SH
SOLE
380
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
8
180
SH
SOLE
180
0
0
AMDOCS LTD
Common Stock
G02602103
8
115
SH
SOLE
115
0
0
J2 GLOBAL INC
Common Stock
48123V102
8
100
SH
SOLE
100
0
0
GENESEE & WYOMING INC-CL A
Common Stock
371559105
7
95
SH
SOLE
95
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
7
70
SH
SOLE
70
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
7
132
SH
SOLE
132
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
7
125
SH
SOLE
125
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
7
144
SH
SOLE
144
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
7
92
SH
SOLE
92
0
0
ADVANSIX INC - W/I
Common Stock
00773T101
7
161
SH
SOLE
161
0
0
HCA HOLDINGS INC
Common Stock
40412C101
7
77
SH
SOLE
77
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
7
338
SH
SOLE
338
0
0
AERIE PHARMACEUTICALS INC
Common Stock
00771V108
7
113
SH
SOLE
113
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
7
53
SH
SOLE
53
0
0
CARNIVAL PLC-ADR
Common Stock
14365C103
7
100
SH
SOLE
100
0
0
ROYAL GOLD INC
Common Stock
780287108
6
79
SH
SOLE
79
0
0
CROWN HOLDINGS INC
Common Stock
228368106
6
115
SH
SOLE
115
0
0
2U INC
Common Stock
90214J101
6
100
SH
SOLE
100
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
6
80
SH
SOLE
80
0
0
PIPER JAFFRAY COS
Common Stock
724078100
6
74
SH
SOLE
74
0
0
HARRIS CORP
Common Stock
413875105
6
45
SH
SOLE
45
0
0
LENNAR CORP - B SHS
Common Stock
526057302
6
123
SH
SOLE
123
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
6
155
SH
SOLE
155
0
0
CHEMED CORP
Common Stock
16359R103
6
25
SH
SOLE
25
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
6
45
SH
SOLE
45
0
0
RPC INC
Common Stock
749660106
6
235
SH
SOLE
235
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
6
175
SH
SOLE
175
0
0
MANCHESTER UNITED PLC-CL A
Common Stock
G5784H106
6
301
SH
SOLE
301
0
0
TIMKEN CO
Common Stock
887389104
6
121
SH
SOLE
121
0
0
P G & E CORP
Common Stock
69331C108
6
132
SH
SOLE
132
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
6
93
SH
SOLE
93
0
0
ANTHEM INC
Common Stock
036752103
6
26
SH
SOLE
26
0
0
HEICO CORP
Common Stock
422806109
6
62
SH
SOLE
62
0
0
LOGMEIN INC
Common Stock
54142L109
6
50
SH
SOLE
50
0
0
AUTOLIV INC
Common Stock
052800109
6
45
SH
SOLE
45
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W102
6
665
SH
SOLE
665
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
6
100
SH
SOLE
100
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
6
59
SH
SOLE
59
0
0
NANTHEALTH INC
Common Stock
630104107
6
1845
SH
SOLE
1845
0
0
ICON PLC
Common Stock
G4705A100
6
50
SH
SOLE
50
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
6
69
SH
SOLE
69
0
0
SK TELECOM CO LTD-SPON ADR
Common Stock
78440P108
6
200
SH
SOLE
200
0
0
SONIC AUTOMOTIVE INC-CLASS A
Common Stock
83545G102
6
300
SH
SOLE
300
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
6
110
SH
SOLE
110
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
6
105
SH
SOLE
105
0
0
HUBBELL INC
Common Stock
443510607
5
40
SH
SOLE
40
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
5
125
SH
SOLE
125
0
0
DOLLAR TREE INC
Common Stock
256746108
5
50
SH
SOLE
50
0
0
ACI WORLDWIDE INC
Common Stock
004498101
5
233
SH
SOLE
233
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
5
100
SH
SOLE
100
0
0
ACTUA CORP COM STK
Common Stock
005094107
5
337
SH
SOLE
337
0
0
SERVICENOW INC
Common Stock
81762P102
5
40
SH
SOLE
40
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
5
69
SH
SOLE
69
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
5
59
SH
SOLE
59
0
0
DUKE REALTY CORP
Common Stock
264411505
5
190
SH
SOLE
190
0
0
PROTO LABS INC
Common Stock
743713109
5
50
SH
SOLE
50
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
5
175
SH
SOLE
175
0
0
REGAL BELOIT CORP
Common Stock
758750103
5
66
SH
SOLE
66
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
5
40
SH
SOLE
40
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
5
140
SH
SOLE
140
0
0
WIPRO LTD-ADR
Common Stock
97651M109
5
900
SH
SOLE
900
0
0
SHUTTERSTOCK INC
Common Stock
825690100
5
113
SH
SOLE
113
0
0
PARAMOUNT GROUP INC
Common Stock
69924R108
5
305
SH
SOLE
305
0
0
MASCO CORP
Common Stock
574599106
5
110
SH
SOLE
110
0
0
XILINX INC
Common Stock
983919101
5
71
SH
SOLE
71
0
0
FLEXTRONICS INTL LTD
Common Stock
Y2573F102
5
265
SH
SOLE
265
0
0
JM SMUCKER CO/THE
Common Stock
832696405
5
38
SH
SOLE
38
0
0
PEGASYSTEMS INC
Common Stock
705573103
5
100
SH
SOLE
100
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
5
20
SH
SOLE
20
0
0
DTE ENERGY COMPANY
Common Stock
233331107
5
43
SH
SOLE
43
0
0
LIBERTY LILAC GROUP-A
Common Stock
G5480U138
5
233
SH
SOLE
233
0
0
CBRE GROUP INC - A
Common Stock
12504L109
5
108
SH
SOLE
108
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
5
145
SH
SOLE
145
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
5
305
SH
SOLE
305
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
5
50
SH
SOLE
50
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
5
90
SH
SOLE
90
0
0
QEP RESOURCES INC
Common Stock
74733V100
5
475
SH
SOLE
475
0
0
ZIONS BANCORPORATION
Common Stock
989701107
5
89
SH
SOLE
89
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
4
33
SH
SOLE
33
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
4
35
SH
SOLE
35
0
0
TORCHMARK CORP
Common Stock
891027104
4
49
SH
SOLE
49
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
4
108
SH
SOLE
108
0
0
MSCI INC
Common Stock
55354G100
4
35
SH
SOLE
35
0
0
THOMSON REUTERS CORP
Common Stock
884903105
4
101
SH
SOLE
101
0
0
NORDSON CORP
Common Stock
655663102
4
30
SH
SOLE
30
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
4
57
SH
SOLE
57
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
4
56
SH
SOLE
56
0
0
TREX COMPANY INC
Common Stock
89531P105
4
40
SH
SOLE
40
0
0
MOBILE MINI INC
Common Stock
60740F105
4
125
SH
SOLE
125
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
4
63
SH
SOLE
63
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
4
95
SH
SOLE
95
0
0
CALATLANTIC GROUP INC
Common Stock
128195104
4
75
SH
SOLE
75
0
0
APACHE CORP
Common Stock
037411105
4
100
SH
SOLE
100
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
4
120
SH
SOLE
120
0
0
PINNACLE FOODS INC
Common Stock
72348P104
4
70
SH
SOLE
70
0
0
WELLTOWER INC REIT
Common Stock
95040Q104
4
65
SH
SOLE
65
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
4
80
SH
SOLE
80
0
0
LIONS GATE ENTERTAINMENT-A
Common Stock
535919401
4
120
SH
SOLE
120
0
0
AVANGRID INC
Common Stock
05351W103
4
80
SH
SOLE
80
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
4
55
SH
SOLE
55
0
0
PERKINELMER INC
Common Stock
714046109
4
55
SH
SOLE
55
0
0
T-MOBILE US INC
Common Stock
872590104
4
62
SH
SOLE
62
0
0
QUANTA SERVICES INC
Common Stock
74762E102
4
100
SH
SOLE
100
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
4
100
SH
SOLE
100
0
0
WHITING PETROLEUM CORP
Common Stock
966387409
4
146
SH
SOLE
146
0
0
SERVICEMASTER GLOBAL HOLDING
Common Stock
81761R109
4
75
SH
SOLE
75
0
0
QIAGEN N.V.
Common Stock
N72482123
4
124
SH
SOLE
124
0
0
GETTY REALTY CORP
Common Stock
374297109
4
141
SH
SOLE
141
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
4
65
SH
SOLE
65
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
4
31
SH
SOLE
31
0
0
FRESHPET INC
Common Stock
358039105
4
200
SH
SOLE
200
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
4
90
SH
SOLE
90
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
4
90
SH
SOLE
90
0
0
CUBESMART
Common Stock
229663109
4
130
SH
SOLE
130
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
4
125
SH
SOLE
125
0
0
HANCOCK HOLDING CO
Common Stock
410120109
4
75
SH
SOLE
75
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
4
50
SH
SOLE
50
0
0
WPX ENERGY INC
Common Stock
98212B103
4
260
SH
SOLE
260
0
0
GARMIN LTD
Common Stock
H2906T109
4
61
SH
SOLE
61
0
0
OGE ENERGY CORP
Common Stock
670837103
4
110
SH
SOLE
110
0
0
TEREX CORP
Common Stock
880779103
4
75
SH
SOLE
75
0
0
RADIAN GROUP INC
Common Stock
750236101
4
175
SH
SOLE
175
0
0
FIRST MIDWEST BANCORP INC/IL
Common Stock
320867104
4
150
SH
SOLE
150
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
4
37
SH
SOLE
37
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
4
40
SH
SOLE
40
0
0
LENNAR CORP-A
Common Stock
526057104
4
56
SH
SOLE
56
0
0
GRUBHUB INC
Common Stock
400110102
4
49
SH
SOLE
49
0
0
STORE CAPITAL CORP
Common Stock
862121100
4
135
SH
SOLE
135
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
4
15
SH
SOLE
15
0
0
INCYTE CORP
Common Stock
45337C102
4
37
SH
SOLE
37
0
0
SEALED AIR CORP
Common Stock
81211K100
4
71
SH
SOLE
71
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
3
200
SH
SOLE
200
0
0
WESTROCK CO
Common Stock
96145D105
3
55
SH
SOLE
55
0
0
CORNING INC
Common Stock
219350105
3
108
SH
SOLE
108
0
0
DEXCOM INC
Common Stock
252131107
3
60
SH
SOLE
60
0
0
WESTAR ENERGY INC
Common Stock
95709T100
3
65
SH
SOLE
65
0
0
1ST SOURCE CORP
Common Stock
336901103
3
69
SH
SOLE
69
0
0
EATON VANCE CORP
Common Stock
278265103
3
60
SH
SOLE
60
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
3
140
SH
SOLE
140
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
3
51
SH
SOLE
51
0
0
AKORN INC
Common Stock
009728106
3
104
SH
SOLE
104
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
3
63
SH
SOLE
63
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
3
17
SH
SOLE
17
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
3
52
SH
SOLE
52
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
3
215
SH
SOLE
215
0
0
PRA GROUP INC
Common Stock
69354N106
3
100
SH
SOLE
100
0
0
FIVE BELOW
Common Stock
33829M101
3
50
SH
SOLE
50
0
0
GLOBAL BRASS & COPPER HOLDIN
Common Stock
37953G103
3
100
SH
SOLE
100
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
3
75
SH
SOLE
75
0
0
BSB BANCORP INC/MA
Common Stock
05573H108
3
112
SH
SOLE
112
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
3
21
SH
SOLE
21
0
0
FOREST CITY REALTY TRUST- A
Common Stock
345605109
3
135
SH
SOLE
135
0
0
BIO-TECHNE CORP
Common Stock
09073M104
3
25
SH
SOLE
25
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
3
106
SH
SOLE
106
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
3
50
SH
SOLE
50
0
0
BIOSPECIFICS TECHNOLOGIES
Common Stock
090931106
3
73
SH
SOLE
73
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
3
21
SH
SOLE
21
0
0
JABIL INC
Common Stock
466313103
3
120
SH
SOLE
120
0
0
VMWARE INC-CLASS A
Common Stock
928563402
3
25
SH
SOLE
25
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
3
175
SH
SOLE
175
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
3
34
SH
SOLE
34
0
0
REGAL ENTERTAINMENT GROUP-A
Common Stock
758766109
3
135
SH
SOLE
135
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
3
95
SH
SOLE
95
0
0
PARSLEY ENERGY INC-CLASS A
Common Stock
701877102
3
105
SH
SOLE
105
0
0
BRUKER CORP
Common Stock
116794108
3
90
SH
SOLE
90
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
3
50
SH
SOLE
50
0
0
WYNN RESORTS LTD
Common Stock
983134107
3
18
SH
SOLE
18
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
3
53
SH
SOLE
53
0
0
OLIN CORP
Common Stock
680665205
3
85
SH
SOLE
85
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
3
50
SH
SOLE
50
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3
15
SH
SOLE
15
0
0
THOR INDUSTRIES INC
Common Stock
885160101
3
20
SH
SOLE
20
0
0
KOSMOS ENERGY LTD
Common Stock
G5315B107
3
440
SH
SOLE
440
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
3
140
SH
SOLE
140
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
3
75
SH
SOLE
75
0
0
KILROY REALTY CORP
Common Stock
49427F108
3
40
SH
SOLE
40
0
0
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
3
175
SH
SOLE
175
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
3
155
SH
SOLE
155
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
3
95
SH
SOLE
95
0
0
DCT INDUSTRIAL TRUST INC
Common Stock
233153204
3
50
SH
SOLE
50
0
0
MARATHON OIL CORP
Common Stock
565849106
3
172
SH
SOLE
172
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
3
9
SH
SOLE
9
0
0
TRUSTMARK CORP
Common Stock
898402102
3
91
SH
SOLE
91
0
0
SANTANDER CONSUMER USA HOLDI
Common Stock
80283M101
3
155
SH
SOLE
155
0
0
AIR LEASE CORP
Common Stock
00912X302
3
60
SH
SOLE
60
0
0
FORWARD AIR CORP
Common Stock
349853101
3
50
SH
SOLE
50
0
0
VERISIGN INC
Common Stock
92343E102
3
25
SH
SOLE
25
0
0
AUTOZONE INC
Common Stock
053332102
3
4
SH
SOLE
4
0
0
ALARM.COM HOLDINGS INC
Common Stock
011642105
3
75
SH
SOLE
75
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
3
138
SH
SOLE
138
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
3
139
SH
SOLE
139
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
3
111
SH
SOLE
111
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
3
45
SH
SOLE
45
0
0
DEVON ENERGY CORP
Common Stock
25179M103
3
66
SH
SOLE
66
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
3
145
SH
SOLE
145
0
0
MIDDLESEX WATER CO
Common Stock
596680108
3
68
SH
SOLE
68
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
3
27
SH
SOLE
27
0
0
USG CORP
Common Stock
903293405
3
70
SH
SOLE
70
0
0
ULTA BEAUTY INC
Common Stock
90384S303
3
12
SH
SOLE
12
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
3
20
SH
SOLE
20
0
0
KIRBY CORP
Common Stock
497266106
3
40
SH
SOLE
40
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
3
25
SH
SOLE
25
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
3
50
SH
SOLE
50
0
0
SELECT INCOME REIT
Common Stock
81618T100
3
106
SH
SOLE
106
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
3
100
SH
SOLE
100
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Stock
293639100
3
244
SH
SOLE
244
0
0
BEMIS COMPANY
Common Stock
081437105
3
55
SH
SOLE
55
0
0
RUTH'S HOSPITALITY GROUP INC
Common Stock
783332109
3
119
SH
SOLE
119
0
0
HUDSON PACIFIC PROPERTIES IN
Common Stock
444097109
3
75
SH
SOLE
75
0
0
ORION ENGINEERED CARBONS SA
Common Stock
L72967109
3
100
SH
SOLE
100
0
0
RETAIL PROPERTIES OF AME - A
Common Stock
76131V202
3
190
SH
SOLE
190
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
Common Stock
01988P108
3
175
SH
SOLE
175
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
3
28
SH
SOLE
28
0
0
VISTEON CORP
Common Stock
92839U206
3
20
SH
SOLE
20
0
0
VALMONT INDUSTRIES
Common Stock
920253101
2
15
SH
SOLE
15
0
0
DOMTAR CORP
Common Stock
257559203
2
50
SH
SOLE
50
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
2
19
SH
SOLE
19
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
2
100
SH
SOLE
100
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
2
25
SH
SOLE
25
0
0
CENTURY CASINOS INC
Common Stock
156492100
2
263
SH
SOLE
263
0
0
URSTADT BIDDLE - CLASS A
Common Stock
917286205
2
110
SH
SOLE
110
0
0
ACME UNITED CORP
Common Stock
004816104
2
100
SH
SOLE
100
0
0
MIX TELEMATICS LTD-SP ADR
Common Stock
60688N102
2
183
SH
SOLE
183
0
0
GREEN BANCORP INC
Common Stock
39260X100
2
115
SH
SOLE
115
0
0
AMEREN CORPORATION
Common Stock
023608102
2
39
SH
SOLE
39
0
0
DENBURY RESOURCES INC
Common Stock
247916208
2
1035
SH
SOLE
1035
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
2
75
SH
SOLE
75
0
0
VEREIT INC
Common Stock
92339V100
2
293
SH
SOLE
293
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
2
50
SH
SOLE
50
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
2
75
SH
SOLE
75
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
2
72
SH
SOLE
72
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
2
20
SH
SOLE
20
0
0
ELLIE MAE INC
Common Stock
28849P100
2
25
SH
SOLE
25
0
0
HERBALIFE LTD
Common Stock
G4412G101
2
33
SH
SOLE
33
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
2
50
SH
SOLE
50
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
2
27
SH
SOLE
27
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
2
20
SH
SOLE
20
0
0
POLYONE CORPORATION
Common Stock
73179P106
2
50
SH
SOLE
50
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
2
17
SH
SOLE
17
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
2
20
SH
SOLE
20
0
0
AGCO CORP
Common Stock
001084102
2
30
SH
SOLE
30
0
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
2
155
SH
SOLE
155
0
0
BEST BUY CO INC
Common Stock
086516101
2
31
SH
SOLE
31
0
0
CALAVO GROWERS INC
Common Stock
128246105
2
25
SH
SOLE
25
0
0
F5 NETWORKS INC
Common Stock
315616102
2
16
SH
SOLE
16
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
2
28
SH
SOLE
28
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
2
50
SH
SOLE
50
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
2
75
SH
SOLE
75
0
0
NORDSTROM INC
Common Stock
655664100
2
44
SH
SOLE
44
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
2
10
SH
SOLE
10
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
2
20
SH
SOLE
20
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
2
40
SH
SOLE
40
0
0
XL GROUP LTD
Common Stock
G98294104
2
58
SH
SOLE
58
0
0
WESBANCO INC
Common Stock
950810101
2
50
SH
SOLE
50
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
2
17
SH
SOLE
17
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
2
31
SH
SOLE
31
0
0
HESKA CORP
Common Stock
42805E306
2
25
SH
SOLE
25
0
0
STRATASYS LTD
Common Stock
M85548101
2
100
SH
SOLE
100
0
0
PLATFORM SPECIALTY PRODUCTS
Common Stock
72766Q105
2
200
SH
SOLE
200
0
0
OLD SECOND BANCORP INC
Common Stock
680277100
2
145
SH
SOLE
145
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
2
20
SH
SOLE
20
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
2
37
SH
SOLE
37
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
2
11
SH
SOLE
11
0
0
KENNAMETAL INC
Common Stock
489170100
2
40
SH
SOLE
40
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
2
20
SH
SOLE
20
0
0
CATALENT INC
Common Stock
148806102
2
46
SH
SOLE
46
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
2
40
SH
SOLE
40
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
2
30
SH
SOLE
30
0
0
ZYNGA INC - CL A
Common Stock
98986T108
2
469
SH
SOLE
469
0
0
PROLOGIS INC
Common Stock
74340W103
2
29
SH
SOLE
29
0
0
GATX CORP
Common Stock
361448103
2
30
SH
SOLE
30
0
0
COUSINS PROPERTIES INC
Common Stock
222795106
2
200
SH
SOLE
200
0
0
AUTONATION INC
Common Stock
05329W102
2
36
SH
SOLE
36
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
2
190
SH
SOLE
190
0
0
RSP PERMIAN INC
Common Stock
74978Q105
2
45
SH
SOLE
45
0
0
TESARO INC
Common Stock
881569107
2
22
SH
SOLE
22
0
0
OSHKOSH CORP
Common Stock
688239201
2
20
SH
SOLE
20
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
2
30
SH
SOLE
30
0
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
2
30
SH
SOLE
30
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
2
10
SH
SOLE
10
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
2
50
SH
SOLE
50
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
2
10
SH
SOLE
10
0
0
ALLISON TRANSMISSION HOLDING
Common Stock
01973R101
2
40
SH
SOLE
40
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
2
50
SH
SOLE
50
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
2
7
SH
SOLE
7
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
2
37
SH
SOLE
37
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
2
113
SH
SOLE
113
0
0
GAP INC/THE
Common Stock
364760108
2
49
SH
SOLE
49
0
0
CARNIVAL CORP
Common Stock
143658300
2
25
SH
SOLE
25
0
0
NEOGEN CORP
Common Stock
640491106
2
20
SH
SOLE
20
0
0
UGI CORP
Common Stock
902681105
2
35
SH
SOLE
35
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
2
25
SH
SOLE
25
0
0
MONOTYPE IMAGING HOLDINGS IN
Common Stock
61022P100
2
66
SH
SOLE
66
0
0
MERCADOLIBRE INC
Common Stock
58733R102
2
5
SH
SOLE
5
0
0
AMERICAN HOMES 4 RENT- A
Common Stock
02665T306
2
72
SH
SOLE
72
0
0
PENNYMAC FINANCIAL SERVICE-A
Common Stock
70932B101
2
70
SH
SOLE
70
0
0
NCR CORPORATION
Common Stock
62886E108
2
46
SH
SOLE
46
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
2
30
SH
SOLE
30
0
0
WAGEWORKS INC
Common Stock
930427109
2
25
SH
SOLE
25
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
2
16
SH
SOLE
16
0
0
INOVALON HOLDINGS INC - A
Common Stock
45781D101
2
100
SH
SOLE
100
0
0
ADIENT PLC
Common Stock
G0084W101
1
19
SH
SOLE
19
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
1
35
SH
SOLE
35
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
1
115
SH
SOLE
115
0
0
AMERICAN CAMPUS COMMUNITIES
Common Stock
024835100
1
35
SH
SOLE
35
0
0
WR BERKLEY CORP
Common Stock
084423102
1
20
SH
SOLE
20
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
1
26
SH
SOLE
26
0
0
CONTINENTAL BUILDING PRODUCT
Common Stock
211171103
1
50
SH
SOLE
50
0
0
KBR INC
Common Stock
48242W106
1
70
SH
SOLE
70
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
1
20
SH
SOLE
20
0
0
BRUNSWICK CORP
Common Stock
117043109
1
25
SH
SOLE
25
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
1
39
SH
SOLE
39
0
0
ALKERMES PLC
Common Stock
G01767105
1
25
SH
SOLE
25
0
0
ASSOCIATED CAPITAL GROUP - A
Common Stock
045528106
1
40
SH
SOLE
40
0
0
PANHANDLE OIL AND GAS INC-A
Common Stock
698477106
1
65
SH
SOLE
65
0
0
ATHENAHEALTH INC
Common Stock
04685W103
1
10
SH
SOLE
10
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
1
70
SH
SOLE
70
0
0
MEDIFAST INC
Common Stock
58470H101
1
19
SH
SOLE
19
0
0
EQT CORP
Common Stock
26884L109
1
23
SH
SOLE
23
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
1
50
SH
SOLE
50
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1
5
SH
SOLE
5
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
1
44
SH
SOLE
44
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
1
15
SH
SOLE
15
0
0
FLOWERS FOODS INC
Common Stock
343498101
1
65
SH
SOLE
65
0
0
WISDOMTREE INVESTMENTS INC
Common Stock
97717P104
1
100
SH
SOLE
100
0
0
TIFFANY & CO
Common Stock
886547108
1
12
SH
SOLE
12
0
0
HAWAIIAN TELCOM HOLDCO INC
Common Stock
420031106
1
40
SH
SOLE
40
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1
15
SH
SOLE
15
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
OFG BANCORP
Common Stock
67103X102
1
128
SH
SOLE
128
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
1
19
SH
SOLE
19
0
0
AVNET INC
Common Stock
053807103
1
30
SH
SOLE
30
0
0
CORPORATE OFFICE PROPERTIES
Common Stock
22002T108
1
40
SH
SOLE
40
0
0
JUNO THERAPEUTICS INC
Common Stock
48205A109
1
25
SH
SOLE
25
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
1
18
SH
SOLE
18
0
0
KOHLS CORP
Common Stock
500255104
1
21
SH
SOLE
21
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84763R101
1
10
SH
SOLE
10
0
0
TEEKAY CORP
Common Stock
Y8564W103
1
120
SH
SOLE
120
0
0
APTIV PLC
Common Stock
G6095L109
1
13
SH
SOLE
13
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1
10
SH
SOLE
10
0
0
CNX RESOURCES CORP
Common Stock
12653C108
1
75
SH
SOLE
75
0
0
ERA GROUP INC
Common Stock
26885G109
1
97
SH
SOLE
97
0
0
TRIMBLE INC
Common Stock
896239100
1
25
SH
SOLE
25
0
0
INNERWORKINGS INC
Common Stock
45773Y105
1
100
SH
SOLE
100
0
0
HERC HOLDINGS INC
Common Stock
42704L104
1
16
SH
SOLE
16
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1
18
SH
SOLE
18
0
0
MACERICH CO/THE
Common Stock
554382101
1
15
SH
SOLE
15
0
0
FLIR SYSTEMS INC
Common Stock
302445101
1
21
SH
SOLE
21
0
0
GREENHILL & CO INC
Common Stock
395259104
1
50
SH
SOLE
50
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
1
20
SH
SOLE
20
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1
9
SH
SOLE
9
0
0
SPX CORP
Common Stock
784635104
1
30
SH
SOLE
30
0
0
SUN COMMUNITIES INC
Common Stock
866674104
1
10
SH
SOLE
10
0
0
HELMERICH & PAYNE
Common Stock
423452101
1
14
SH
SOLE
14
0
0
HOSPITALITY PROPERTIES TRUST
Common Stock
44106M102
1
30
SH
SOLE
30
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1
5
SH
SOLE
5
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
1
20
SH
SOLE
20
0
0
WENDY'S CO/THE
Common Stock
95058W100
1
50
SH
SOLE
50
0
0
GROUPON INC
Common Stock
399473107
1
160
SH
SOLE
160
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
1
15
SH
SOLE
15
0
0
ALCOA CORP
Common Stock
013872106
1
15
SH
SOLE
15
0
0
CORECIVIC INC
Common Stock
21871N101
1
35
SH
SOLE
35
0
0
EXTRACTION OIL & GAS INC
Common Stock
30227M105
1
55
SH
SOLE
55
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
1
10
SH
SOLE
10
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
1
40
SH
SOLE
40
0
0
TOPBUILD CORP
Common Stock
89055F103
1
10
SH
SOLE
10
0
0
SLM CORP
Common Stock
78442P106
1
60
SH
SOLE
60
0
0
ONEMAIN HOLDINGS INC
Common Stock
68268W103
1
25
SH
SOLE
25
0
0
NEWMONT MINING CORP
Common Stock
651639106
1
17
SH
SOLE
17
0
0
INGEVITY CORP
Common Stock
45688C107
1
9
SH
SOLE
9
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J107
1
2948
SH
SOLE
2948
0
0
TERADATA CORP
Common Stock
88076W103
1
16
SH
SOLE
16
0
0
CLEAN HARBORS INC
Common Stock
184496107
1
10
SH
SOLE
10
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
1
13
SH
SOLE
13
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
0
15
SH
SOLE
15
0
0
CIT GROUP INC
Common Stock
125581801
0
10
SH
SOLE
10
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
0
5
SH
SOLE
5
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
0
20
SH
SOLE
20
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
0
20
SH
SOLE
20
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
0
10
SH
SOLE
10
0
0
ARRIS INTERNATIONAL PLC
Common Stock
G0551A103
0
15
SH
SOLE
15
0
0
SUNPOWER CORP-CLASS A
Common Stock
867652406
0
45
SH
SOLE
45
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
0
5
SH
SOLE
5
0
0
COLONY NORTHSTAR INC-CLASS A
Common Stock
19625W104
0
32
SH
SOLE
32
0
0
CONSOL ENERGY INC
Common Stock
20854L108
0
9
SH
SOLE
9
0
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
0
20
SH
SOLE
20
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
0
50
SH
SOLE
50
0
0
ASCENT CAPITAL GROUP INC-A
Common Stock
043632108
0
28
SH
SOLE
28
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
0
5
SH
SOLE
5
0
0
KERYX BIOPHARMACEUTICALS
Common Stock
492515101
0
63
SH
SOLE
63
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
0
50
SH
SOLE
50
0
0
ARMSTRONG FLOORING INC
Common Stock
04238R106
0
15
SH
SOLE
15
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
0
19
SH
SOLE
19
0
0
TELEFONICA SA-SPON ADR
Common Stock
879382208
0
17
SH
SOLE
17
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0