CIK: 0001232395 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $8,929,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | 1,248,462 | $189,479 | 2.1% | $87.25 | +63.5% | COM | 537008104 |
| — | IBERIABANK CORP COM | 2,230,958 | $186,843 | 2.1% | $58.66 | — | COM | 450828108 |
| MSA | MSA SAFETY INC COM | 2,313,531 | $160,397 | 1.8% | $51.18 | +20.9% | COM | 553498106 |
| — | BANCORPSOUTH INC COM | 5,056,136 | $156,993 | 1.8% | $23.59 | — | COM | 059692103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,656,710 | $138,538 | 1.6% | $29.86 | — | COM | 70509V100 |
| — | PACWEST BANCORP DEL COM | 2,381,090 | $129,626 | 1.5% | $38.27 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENT INC COM | 1,953,879 | $116,061 | 1.3% | $29.87 | +67.8% | COM | 55306N104 |
| EME | EMCOR GROUP INC COM | 1,593,166 | $112,733 | 1.3% | $40.41 | +56.5% | COM | 29084Q100 |
| CSCO | CISCO SYS INC COM | 3,668,520 | $110,863 | 1.2% | $20.49 | +12.5% | COM | 17275R102 |
| SYK | STRYKER CORP COM | 893,038 | $106,995 | 1.2% | $72.26 | +43.8% | COM | 863667101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,410,663 | $103,177 | 1.2% | $26.96 | +44.7% | COM | 440327104 |
| EGP | EASTGROUP PPTY INC COM | 1,320,936 | $97,537 | 1.1% | $59.20 | — | COM | 277276101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,366,786 | $96,290 | 1.1% | $27.80 | +69.3% | COM | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,242,471 | $95,981 | 1.1% | $59.21 | +20.5% | COM | 603158106 |
| ICUI | ICU MED INC COM | 624,762 | $92,059 | 1.0% | $77.64 | +86.4% | COM | 44930G107 |
| PFE | PFIZER INC COM | 2,791,070 | $90,654 | 1.0% | $20.05 | +2.3% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 2,343,678 | $90,020 | 1.0% | $34.91 | -3.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 1,228,819 | $89,667 | 1.0% | $30.88 | +79.7% | COM | 882508104 |
| — | KNOLL INC COM NEW | 3,154,380 | $88,102 | 1.0% | $19.29 | — | COM | 498904200 |
| — | INC RESH HLDGS INC CL A | 1,646,456 | $86,604 | 1.0% | $41.57 | — | COM | 45329R109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,275,275 | $86,196 | 1.0% | $31.55 | +82.8% | COM | 571748102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,846,055 | $85,435 | 1.0% | $24.18 | +80.7% | COM | 55405Y100 |
| ENTG | ENTEGRIS INC COM | 4,689,604 | $83,944 | 0.9% | $11.61 | +43.1% | COM | 29362U104 |
| — | BLACKROCK INC COM | 220,334 | $83,846 | 0.9% | $264.55 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 973,486 | $81,850 | 0.9% | $59.63 | +12.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 900,192 | $81,251 | 0.9% | $53.48 | +8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 697,443 | $80,353 | 0.9% | $64.86 | +38.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 1,254,568 | $77,959 | 0.9% | $29.40 | +83.4% | COM | 594918104 |
| FUL | FULLER H B CO COM | 1,610,856 | $77,820 | 0.9% | $40.13 | +2.8% | COM | 359694106 |
| CVBF | CVB FINL CORP COM | 3,391,513 | $77,767 | 0.9% | $10.83 | +31.7% | COM | 126600105 |
| EOG | EOG RES INC COM | 755,640 | $76,395 | 0.9% | $59.69 | +21.2% | COM | 26875P101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,470,530 | $76,178 | 0.9% | $19.80 | -3.9% | COM | 978097103 |
| INGR | INGREDION INC COM | 608,542 | $76,044 | 0.9% | $67.17 | +88.1% | COM | 457187102 |
| — | US ECOLOGY INC COM | 1,535,267 | $75,458 | 0.8% | $35.42 | — | COM | 91732J102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,388,363 | $74,111 | 0.8% | $27.06 | +14.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 628,014 | $73,917 | 0.8% | $70.17 | +5.2% | COM | 166764100 |
| LZB | LA Z BOY INC COM | 2,370,720 | $73,611 | 0.8% | $23.11 | +17.1% | COM | 505336107 |
| — | PHYSICIANS RLTY TR COM | 3,839,354 | $72,794 | 0.8% | $16.21 | — | COM | 71943U104 |
| CNK | CINEMARK HOLDINGS INC COM | 1,877,411 | $72,017 | 0.8% | $25.53 | +36.5% | COM | 17243V102 |
| NGVT | INGEVITY CORP COM | 1,312,125 | $71,983 | 0.8% | $43.00 | +11.5% | COM | 45688C107 |
| — | FCB FINL HLDGS INC CL A | 1,496,038 | $71,361 | 0.8% | $47.70 | — | COM | 30255G103 |
| HAL | HALLIBURTON CO COM | 1,272,705 | $68,841 | 0.8% | $34.73 | +20.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,529,957 | $67,823 | 0.8% | $28.13 | +23.5% | COM | 609207105 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,186,513 | $67,216 | 0.8% | $36.08 | +36.7% | COM | 296315104 |
| — | QTS RLTY TR INC COM CL A | 1,338,670 | $66,464 | 0.7% | $46.32 | — | COM | 74736A103 |
| — | ALTRA INDL MOTION CORP COM | 1,798,099 | $66,350 | 0.7% | $29.16 | — | COM | 02208R106 |
| — | DU PONT E I DE NEMOURS & CO CO | 898,144 | $65,924 | 0.7% | $60.04 | — | COM | 263534109 |
| HD | HOME DEPOT INC COM | 488,900 | $65,552 | 0.7% | $56.90 | +81.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO COM | 2,055,352 | $64,949 | 0.7% | $25.19 | — | COM | 369604103 |
| IWF | ISHARES TR | 611,024 | $64,096 | 0.7% | $89.55 | — | RUS 1000 GRW ETF | 464287614 |
| BC | BRUNSWICK CORP COM | 1,147,875 | $62,605 | 0.7% | $38.08 | +10.7% | COM | 117043109 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,229,702 | $61,874 | 0.7% | $20.11 | +18.7% | COM | 35138V102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 811,409 | $61,375 | 0.7% | $65.51 | -0.8% | COM | 31620M106 |
| ROST | ROSS STORES INC COM | 924,337 | $60,636 | 0.7% | $37.14 | +60.9% | COM | 778296103 |
| — | ANALOGIC CORP COM PAR $0.05 | 718,772 | $59,622 | 0.7% | $83.87 | — | COM | 032657207 |
| — | GLATFELTER COM | 2,462,412 | $58,827 | 0.7% | $23.93 | — | COM | 377316104 |
| — | TIFFANY & CO NEW COM | 751,803 | $58,212 | 0.7% | $74.30 | — | COM | 886547108 |
| MTDR | MATADOR RES CO COM | 2,241,949 | $57,753 | 0.6% | $24.33 | -0.5% | COM | 576485205 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,320,938 | $57,236 | 0.6% | $21.41 | +39.9% | COM | 736508847 |
| — | LABORATORY CORP AMER HLDGS COM | 444,047 | $57,007 | 0.6% | $130.43 | — | COM | 50540R409 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,588,032 | $56,937 | 0.6% | $23.06 | — | COM | 34984V100 |
| GOOG | ALPHABET INC CAP STK CL C | 73,493 | $56,724 | 0.6% | $35.61 | +8.6% | COM | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC COM | 575,959 | $56,398 | 0.6% | $45.72 | +46.8% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC COM | 503,610 | $55,870 | 0.6% | $60.54 | +45.4% | COM | 03076C106 |
| — | CALLON PETE CO DEL COM | 3,570,561 | $54,879 | 0.6% | $12.11 | — | COM | 13123X102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 936,354 | $54,589 | 0.6% | $49.92 | +5.1% | COM | 198516106 |
| SXI | STANDEX INTL CORP COM | 620,614 | $54,521 | 0.6% | $74.15 | +17.8% | COM | 854231107 |
| MGEE | MGE ENERGY INC COM | 833,183 | $54,407 | 0.6% | $30.35 | +62.5% | COM | 55277P104 |
| MWA | MUELLER WTR PRODS INC COM SER | 3,986,307 | $53,058 | 0.6% | $9.52 | +15.8% | COM | 624758108 |
| CVS | CVS HEALTH CORP COM | 655,014 | $51,688 | 0.6% | $42.60 | +43.3% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP COM | 384,766 | $51,339 | 0.6% | $72.75 | +44.9% | COM | 466032109 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,659 | $51,239 | 0.6% | $36.73 | +8.0% | COM | 02079K305 |
| — | HILLENBRAND INC COM | 1,332,125 | $51,087 | 0.6% | $30.87 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC COM | 423,836 | $49,572 | 0.6% | $57.37 | +34.5% | COM | 693475105 |
| MEI | METHODE ELECTRS INC COM | 1,198,088 | $49,541 | 0.6% | $28.65 | +5.4% | COM | 591520200 |
| MZTI | LANCASTER COLONY CORP COM | 349,721 | $49,448 | 0.6% | $83.96 | +61.1% | COM | 513847103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,411,267 | $48,949 | 0.5% | $16.14 | +0.4% | COM | 747619104 |
| NTCT | NETSCOUT SYS INC COM | 1,541,139 | $48,546 | 0.5% | $30.65 | +0.1% | COM | 64115T104 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,248,369 | $47,999 | 0.5% | $34.16 | 0.0% | COM | 001744101 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,830,292 | $46,955 | 0.5% | $18.75 | — | COM | 05614L100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 706,466 | $46,838 | 0.5% | $37.67 | +47.7% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 625,275 | $44,538 | 0.5% | $60.33 | -8.8% | COM | 674599105 |
| LAD | LITHIA MTRS INC CL A | 455,287 | $44,085 | 0.5% | $68.95 | +33.0% | COM | 536797103 |
| CW | CURTISS WRIGHT CORP COM | 433,486 | $42,638 | 0.5% | $73.36 | +24.1% | COM | 231561101 |
| — | CIRCOR INTL INC COM | 655,967 | $42,559 | 0.5% | $57.95 | — | COM | 17273K109 |
| INTC | INTEL CORP COM | 1,135,140 | $41,171 | 0.5% | $19.68 | +48.1% | COM | 458140100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,036,753 | $39,371 | 0.4% | $13.07 | -6.7% | COM | 811054402 |
| UNP | UNION PAC CORP COM | 378,180 | $39,209 | 0.4% | $80.55 | -0.3% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP COM | 524,960 | $38,926 | 0.4% | $40.27 | +44.4% | COM | 049560105 |
| EMR | EMERSON ELEC CO COM | 693,776 | $38,678 | 0.4% | $40.86 | +4.9% | COM | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 577,536 | $37,655 | 0.4% | $52.92 | +23.7% | COM | 942749102 |
| EFA | ISHARES TR | 651,766 | $37,626 | 0.4% | $58.22 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 512,161 | $37,060 | 0.4% | $41.61 | +46.0% | COM | 030420103 |
| OMC | OMNICOM GROUP INC COM | 434,851 | $37,010 | 0.4% | $42.55 | +43.3% | COM | 681919106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 574,965 | $36,798 | 0.4% | $60.42 | -1.6% | COM | G0176J109 |
| — | FINISH LINE INC CL A | 1,926,902 | $36,246 | 0.4% | $22.29 | — | COM | 317923100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,049,922 | $35,655 | 0.4% | $14.13 | +17.9% | COM | 31620R303 |
| — | MENTOR GRAPHICS CORP COM | 953,865 | $35,188 | 0.4% | $22.08 | — | COM | 587200106 |
| — | CONCHO RES INC COM | 254,264 | $33,715 | 0.4% | $132.75 | — | COM | 20605P101 |
| — | MEREDITH CORP COM | 564,420 | $33,385 | 0.4% | $46.52 | — | COM | 589433101 |
| — | ROCKWELL COLLINS INC COM | 353,987 | $32,835 | 0.4% | $81.63 | — | COM | 774341101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 912,342 | $32,644 | 0.4% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| OGS | ONE GAS INC COM | 503,966 | $32,234 | 0.4% | $37.07 | +63.8% | COM | 68235P108 |
| AMGN | AMGEN INC COM | 209,437 | $30,622 | 0.3% | $114.84 | -0.4% | COM | 031162100 |
| — | BANK OF THE OZARKS INC COM | 541,198 | $28,462 | 0.3% | $37.95 | — | COM | 063904106 |
| MRK | MERCK & CO INC NEW COM | 483,073 | $28,438 | 0.3% | $34.14 | +29.1% | COM | 58933Y105 |
| XYL | XYLEM INC COM | 567,670 | $28,111 | 0.3% | $30.75 | +47.7% | COM | 98419M100 |
| ETN | EATON CORP PLC SHS | 416,925 | $27,971 | 0.3% | $50.54 | +7.2% | COM | G29183103 |
| AAPL | APPLE INC COM | 228,880 | $26,508 | 0.3% | $25.75 | +1.3% | COM | 037833100 |
| ACIW | ACI WORLDWIDE INC COM | 1,418,945 | $25,754 | 0.3% | $19.25 | -2.8% | COM | 004498101 |
| MCD | MCDONALDS CORP COM | 211,468 | $25,740 | 0.3% | $72.65 | +29.8% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 666,804 | $25,679 | 0.3% | $49.97 | — | COM | 37733W105 |
| — | NATIONAL INSTRS CORP COM | 734,477 | $22,637 | 0.3% | $30.50 | — | COM | 636518102 |
| JPM | JPMORGAN CHASE & CO COM | 259,511 | $22,393 | 0.3% | $46.75 | +28.1% | COM | 46625H100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 663,608 | $22,330 | 0.3% | $14.59 | +117.9% | COM | 25960R105 |
| BWA | BORGWARNER INC COM | 563,682 | $22,232 | 0.2% | $35.61 | -21.3% | COM | 099724106 |
| FMC | F M C CORP COM NEW | 379,804 | $21,482 | 0.2% | $37.15 | -1.1% | COM | 302491303 |
| WCN | WASTE CONNECTIONS INC COM | 269,935 | $21,214 | 0.2% | $42.70 | +11.0% | COM | 94106B101 |
| PEP | PEPSICO INC COM | 201,748 | $21,108 | 0.2% | $63.26 | +25.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 121,421 | $20,155 | 0.2% | $113.47 | -9.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 231,543 | $19,438 | 0.2% | $58.28 | +8.2% | COM | 806857108 |
| DLX | DELUXE CORP COM | 270,611 | $19,379 | 0.2% | $25.08 | +81.8% | COM | 248019101 |
| MGRC | MCGRATH RENTCORP COM | 492,212 | $19,289 | 0.2% | $31.61 | +10.4% | COM | 580589109 |
| SNA | SNAP ON INC COM | 111,542 | $19,104 | 0.2% | $125.51 | +3.6% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 706,025 | $19,091 | 0.2% | $42.25 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 454,886 | $18,860 | 0.2% | $28.98 | +7.7% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC COM | 409,222 | $18,644 | 0.2% | $35.32 | +19.8% | COM | 00846U101 |
| SON | SONOCO PRODS CO COM | 353,314 | $18,619 | 0.2% | $30.64 | +25.2% | COM | 835495102 |
| — | ALPS ETF TR | 1,458,020 | $18,371 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| 1741046D | STERIS PLC SHS | 271,527 | $18,299 | 0.2% | $75.34 | — | COM | G84720104 |
| C | CITIGROUP INC COM NEW | 296,366 | $17,613 | 0.2% | $40.33 | +0.7% | COM | 172967424 |
| — | AETNA INC NEW COM | 140,911 | $17,475 | 0.2% | $89.21 | — | COM | 00817Y108 |
| NWL | NEWELL RUBBERMAID INC COM | 384,895 | $17,186 | 0.2% | $29.29 | +11.7% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,296,123 | $17,134 | 0.2% | $6.70 | +18.0% | COM | 446150104 |
| DIS | DISNEY WALT CO COM DISNEY | 160,344 | $16,711 | 0.2% | $81.09 | +11.9% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 286,152 | $16,588 | 0.2% | $59.97 | — | COM | 780259107 |
| — | SCRIPPS NETWORKS INTERACT INC | 221,316 | $15,795 | 0.2% | $67.55 | — | COM | 811065101 |
| MMM | 3M CO COM | 87,664 | $15,654 | 0.2% | $64.59 | +64.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 61 | $14,891 | 0.2% | $216661.06 | +6.5% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 234,357 | $14,675 | 0.2% | $28.85 | +44.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 157,302 | $14,391 | 0.2% | $48.14 | +21.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 211,061 | $14,272 | 0.2% | $16.20 | +109.8% | COM | 02209S103 |
| IWO | ISHARES TR | 92,125 | $14,182 | 0.2% | $142.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP COM | 126,619 | $13,880 | 0.2% | $97.87 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 84,358 | $13,749 | 0.2% | $139.37 | +10.5% | COM | 084670702 |
| — | DUN & BRADSTREET CORP DEL NEW | 113,145 | $13,727 | 0.2% | $135.04 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 240,918 | $13,102 | 0.1% | $64.03 | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 172,899 | $13,076 | 0.1% | $70.23 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 219,970 | $12,855 | 0.1% | $30.14 | +31.1% | COM | 110122108 |
| IWD | ISHARES TR | 110,816 | $12,414 | 0.1% | $98.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | EQT MIDSTREAM PARTNERS LP | 157,966 | $12,113 | 0.1% | $65.68 | — | UNIT LTD PARTN | 26885B100 |
| IWB | ISHARES TR | 96,800 | $12,048 | 0.1% | $112.18 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW COM | 74,937 | $11,999 | 0.1% | $89.96 | +44.3% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 303,210 | $11,659 | 0.1% | $32.10 | +6.4% | COM | 68389X105 |
| OSK | OSHKOSH CORP COM | 177,434 | $11,464 | 0.1% | $53.71 | 0.0% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW CL A | 159,101 | $10,986 | 0.1% | $23.59 | +13.7% | COM | 20030N101 |
| DHR | DANAHER CORP DEL COM | 139,339 | $10,846 | 0.1% | $38.08 | +74.3% | COM | 235851102 |
| — | BUCKEYE PARTNERS L P | 160,317 | $10,606 | 0.1% | $74.01 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 303,976 | $10,524 | 0.1% | $32.85 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO COM | 139,063 | $10,302 | 0.1% | $66.93 | -8.9% | COM | 025816109 |
| — | WESTERN GAS PARTNERS LP | 169,958 | $9,987 | 0.1% | $58.68 | — | COM UNIT LP IN | 958254104 |
| — | VALERO ENERGY PARTNERS LP | 219,951 | $9,737 | 0.1% | $48.08 | — | COM UNT REP LP | 91914J102 |
| COR | AMERISOURCEBERGEN CORP COM | 121,540 | $9,503 | 0.1% | $39.38 | +49.2% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 79,271 | $8,837 | 0.1% | $95.25 | — | GROWTH ETF | 922908736 |
| NSRGY | NESTLE S A SPONSORED ADR | 121,992 | $8,752 | 0.1% | $69.58 | — | COM | 641069406 |
| IVV | ISHARES TR | 38,325 | $8,623 | 0.1% | $181.45 | — | CORE S&P500 ETF | 464287200 |
| HSIC | SCHEIN HENRY INC COM | 55,705 | $8,451 | 0.1% | $58.31 | +3.5% | COM | 806407102 |
| V | VISA INC COM CL A | 106,309 | $8,294 | 0.1% | $71.90 | +4.9% | COM | 92826C839 |
| PRGO | PERRIGO CO PLC SHS | 99,143 | $8,251 | 0.1% | $131.05 | -33.8% | COM | G97822103 |
| — | EQT GP HLDGS LP | 326,283 | $8,226 | 0.1% | $24.33 | — | COM UNIT REP | 26885J103 |
| — | SPECTRA ENERGY PARTNERS LP | 178,302 | $8,173 | 0.1% | $47.77 | — | COM | 84756N109 |
| BF/B | BROWN FORMAN CORP CL B | 181,728 | $8,163 | 0.1% | $27.77 | +11.4% | COM | 115637209 |
| IVW | ISHARES TR | 66,560 | $8,106 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP COM | 115,875 | $8,080 | 0.1% | $59.33 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 36,015 | $8,050 | 0.1% | $201.01 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW COM | 106,871 | $8,029 | 0.1% | $20.85 | +59.4% | COM | 872540109 |
| — | TESORO LOGISTICS LP | 152,449 | $7,746 | 0.1% | $55.97 | — | COM UNIT LP | 88160T107 |
| COP | CONOCOPHILLIPS COM | 153,148 | $7,679 | 0.1% | $36.43 | -4.6% | COM | 20825C104 |
| — | HARRIS CORP DEL COM | 74,843 | $7,669 | 0.1% | $102.47 | — | COM | 413875105 |
| T | AT&T INC COM | 179,720 | $7,643 | 0.1% | $11.93 | +29.6% | COM | 00206R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 309,501 | $7,434 | 0.1% | $34.77 | — | COM UNITS | 86764L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,264 | $7,271 | 0.1% | $120.80 | +66.1% | COM | 666807102 |
| IEMG | ISHARES INC | 168,261 | $7,143 | 0.1% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP COM | 28,128 | $7,030 | 0.1% | $78.68 | +149.0% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 9,349 | $7,011 | 0.1% | $18.46 | +112.2% | COM | 023135106 |
| — | WILLIAMS PARTNERS L P NEW | 183,440 | $6,976 | 0.1% | $43.05 | — | COM UNIT LTD PAR | 96949L105 |
| PPG | PPG INDS INC COM | 71,192 | $6,746 | 0.1% | $74.99 | +7.5% | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC COM | 52,751 | $6,635 | 0.1% | $64.00 | +32.0% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 62,155 | $6,388 | 0.1% | $66.50 | +15.4% | COM | 053015103 |
| IWC | ISHARES TR | 74,075 | $6,359 | 0.1% | $72.10 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION RES INC VA NEW COM | 82,787 | $6,341 | 0.1% | $47.64 | +3.8% | COM | 25746U109 |
| IEV | ISHARES TR | 163,350 | $6,340 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| CB | CHUBB LTD COM | 47,673 | $6,299 | 0.1% | $98.86 | +9.6% | COM | H1467J104 |
| LOW | LOWES COS INC COM | 87,443 | $6,219 | 0.1% | $60.73 | -1.5% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW COM | 112,001 | $6,172 | 0.1% | $35.16 | +11.0% | COM | 949746101 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,168 | 0.1% | $75.89 | — | COM | 204166904 |
| SJM | SMUCKER J M CO COM NEW | 47,373 | $6,067 | 0.1% | $70.84 | +37.8% | COM | 832696405 |
| — | POWERSHARES ETF TR II | 127,110 | $6,008 | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 50,803 | $5,951 | 0.1% | $86.35 | +19.5% | COM | G1151C101 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,816 | 0.1% | $341.36 | — | COM | 320351109 |
| BAC | BANK OF AMERICA CORPORATION CO | 260,780 | $5,763 | 0.1% | $13.55 | +15.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP COM | 121,049 | $5,735 | 0.1% | $31.30 | +13.4% | COM | 064058100 |
| EWZS | ISHARES | 518,000 | $5,682 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| CL | COLGATE PALMOLIVE CO COM | 86,790 | $5,680 | 0.1% | $48.94 | +13.1% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,345 | $5,640 | 0.1% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 383,090 | $5,582 | 0.1% | $11.45 | — | COM | 04208T108 |
| ADC | AGREE REALTY CORP COM | 120,400 | $5,544 | 0.1% | $34.55 | — | COM | 008492100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,302 | $5,528 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO COM | 62,356 | $5,445 | 0.1% | $47.81 | +18.1% | COM | 500754106 |
| — | PRAXAIR INC COM | 45,582 | $5,342 | 0.1% | $103.40 | — | COM | 74005P104 |
| BA | BOEING CO COM | 33,793 | $5,261 | 0.1% | $123.77 | +9.1% | COM | 097023105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 342,850 | $5,225 | 0.1% | $11.70 | — | COM | 609720107 |
| IEFA | ISHARES TR | 96,720 | $5,187 | 0.1% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC SHS | 125,613 | $5,174 | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| — | CELGENE CORP COM | 44,100 | $5,105 | 0.1% | $118.12 | — | COM | 151020104 |
| — | CITY OFFICE REIT INC COM | 386,640 | $5,092 | 0.1% | $12.98 | — | COM | 178587101 |
| — | ALLERGAN PLC SHS | 23,978 | $5,036 | 0.1% | $305.28 | — | COM | G0177J108 |
| CHD | CHURCH & DWIGHT INC COM | 113,948 | $5,035 | 0.1% | $34.90 | +16.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 35,466 | $5,004 | 0.1% | $115.07 | +24.9% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 67,782 | $4,966 | 0.1% | $52.71 | +10.5% | COM | 12541W209 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,847 | $4,948 | 0.1% | $65.43 | +6.1% | COM | 571903202 |
| — | ONEOK PARTNERS LP | 114,524 | $4,926 | 0.1% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| HSY | HERSHEY CO COM | 47,519 | $4,915 | 0.1% | $67.92 | +17.0% | COM | 427866108 |
| — | CIMAREX ENERGY CO COM | 35,841 | $4,871 | 0.1% | $112.85 | — | COM | 171798101 |
| PTC | PTC INC COM | 104,668 | $4,843 | 0.1% | $31.86 | +46.8% | COM | 69370C100 |
| HIW | HIGHWOODS PPTYS INC COM | 94,070 | $4,799 | 0.1% | $48.17 | — | COM | 431284108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 188,342 | $4,799 | 0.1% | $29.42 | — | COM | 29250R106 |
| QCOM | QUALCOMM INC COM | 73,123 | $4,768 | 0.1% | $43.21 | +20.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 27,410 | $4,733 | 0.1% | $57.00 | +135.3% | COM | 369550108 |
| RPM | RPM INTL INC COM | 86,348 | $4,648 | 0.1% | $32.11 | +59.5% | COM | 749685103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 212,085 | $4,481 | 0.1% | $18.59 | — | COM | 76131N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,060 | $4,478 | 0.1% | $66.01 | +21.6% | COM | 911312106 |
| — | GRAMERCY PPTY TR COM | 487,665 | $4,477 | 0.1% | $8.40 | — | COM | 385002100 |
| ECL | ECOLAB INC COM | 38,131 | $4,470 | 0.1% | $105.29 | +0.6% | COM | 278865100 |
| — | EDUCATION RLTY TR INC COM NEW | 101,300 | $4,285 | 0.0% | $40.20 | — | COM | 28140H203 |
| — | URSTADT BIDDLE PPTYS INS CL A | 176,119 | $4,246 | 0.0% | $22.08 | — | COM | 917286205 |
| VTI | VANGUARD INDEX FDS | 36,784 | $4,242 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC COM NE | 64,720 | $4,227 | 0.0% | $41.69 | +19.5% | COM | 026874784 |
| APD | AIR PRODS & CHEMS INC COM | 28,781 | $4,139 | 0.0% | $96.80 | +15.3% | COM | 009158106 |
| — | PIONEER NAT RES CO COM | 22,823 | $4,110 | 0.0% | $147.93 | — | COM | 723787107 |
| GIS | GENERAL MLS INC COM | 66,161 | $4,087 | 0.0% | $32.28 | +39.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO COM | 60,492 | $4,077 | 0.0% | $45.91 | +21.6% | COM | 136375102 |
| MDT | MEDTRONIC PLC SHS | 54,847 | $3,907 | 0.0% | $60.55 | +3.0% | COM | G5960L103 |
| — | WESTERN GAS EQUITY PARTNERS | 91,042 | $3,856 | 0.0% | $42.48 | — | COMUNT LTD PT | 95825R103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 73,501 | $3,778 | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| IVE | ISHARES TR | 37,010 | $3,752 | 0.0% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP COM | 58,814 | $3,664 | 0.0% | $60.10 | — | COM | 42809H107 |
| — | APACHE CORP COM | 56,657 | $3,596 | 0.0% | $62.47 | — | COM | 037411105 |
| — | WELLCARE HEALTH PLANS INC COM | 26,080 | $3,575 | 0.0% | $137.08 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,587 | $3,543 | 0.0% | $56.16 | +30.9% | COM | 46120E602 |
| SBUX | STARBUCKS CORP COM | 63,634 | $3,533 | 0.0% | $48.27 | -5.6% | COM | 855244109 |
| HQY | HEALTHEQUITY INC COM | 86,960 | $3,524 | 0.0% | $36.44 | +6.1% | COM | 42226A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 32,638 | $3,441 | 0.0% | $103.01 | — | COM | 03524A108 |
| GILD | GILEAD SCIENCES INC COM | 48,000 | $3,437 | 0.0% | $62.70 | -15.2% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 72,113 | $3,436 | 0.0% | $22.20 | +69.4% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC CL A | 44,848 | $3,430 | 0.0% | $74.79 | -3.2% | COM | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 29,825 | $3,346 | 0.0% | $100.62 | — | COM | N07059210 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,302 | $3,275 | 0.0% | $62.69 | +34.0% | COM | 655844108 |
| FTV | FORTIVE CORP COM | 60,520 | $3,246 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| SAP | SAP AG SPON ADR | 37,536 | $3,244 | 0.0% | $75.63 | — | COM | 803054204 |
| IWR | ISHARES TR | 17,720 | $3,169 | 0.0% | $167.30 | — | RUS MID-CAP ETF | 464287499 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 57,735 | $3,123 | 0.0% | $63.07 | -8.5% | COM | G50736100 |
| CAT | CATERPILLAR INC DEL COM | 32,806 | $3,042 | 0.0% | $62.23 | +18.5% | COM | 149123101 |
| MET | METLIFE INC COM | 55,885 | $3,012 | 0.0% | $28.64 | +17.7% | COM | 59156R108 |
| — | COUSINS PPTYS INC COM | 350,494 | $2,983 | 0.0% | $8.51 | — | COM | 222795106 |
| USB | US BANCORP DEL COM NEW | 57,847 | $2,972 | 0.0% | $26.65 | +26.7% | COM | 902973304 |
| IWN | ISHARES TR | 24,057 | $2,862 | 0.0% | $107.37 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 138,005 | $2,858 | 0.0% | $17.94 | -26.9% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,214 | $2,792 | 0.0% | $43.15 | +220.3% | COM | 21036P108 |
| VHT | VANGUARD WORLD FDS | 20,782 | $2,634 | 0.0% | $126.74 | — | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC COM | 65,398 | $2,624 | 0.0% | $25.51 | +51.2% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 78,070 | $2,577 | 0.0% | $37.46 | — | COM | 112585104 |
| ICLR | ICON PLC SHS | 33,658 | $2,531 | 0.0% | $71.58 | +8.5% | COM | G4705A100 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 443,365 | $2,509 | 0.0% | $4.97 | +7.0% | COM | Y002A1105 |
| ICF | ISHARES TR | 24,950 | $2,486 | 0.0% | $98.10 | — | COHEN&STEER REIT | 464287564 |
| DE | DEERE & CO COM | 24,106 | $2,484 | 0.0% | $68.04 | +19.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 14,927 | $2,471 | 0.0% | $110.89 | +30.5% | COM | 075887109 |
| NKE | NIKE INC CL B | 48,394 | $2,460 | 0.0% | $40.00 | +13.9% | COM | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 19,980 | $2,446 | 0.0% | $65.07 | +43.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 20,023 | $2,392 | 0.0% | $19.67 | +20.6% | COM | 65339F101 |
| — | WESTROCK CO COM | 46,980 | $2,385 | 0.0% | $39.68 | — | COM | 96145D105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,237 | $2,372 | 0.0% | $115.68 | — | COM | 892331307 |
| YUM | YUM BRANDS INC COM | 35,861 | $2,271 | 0.0% | $43.09 | +23.7% | COM | 988498101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,295 | $2,268 | 0.0% | $28.35 | +38.3% | COM | 579780206 |
| — | UNION BANKSHARES CORP NEW COM | 62,810 | $2,245 | 0.0% | $25.15 | — | COM | 90539J109 |
| — | DONNELLEY R R & SONS CO COM NE | 131,680 | $2,149 | 0.0% | $16.32 | — | COM | 257867200 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,064,550 | $2,139 | 0.0% | $1.26 | +63.1% | COM | Y93794108 |
| DOV | DOVER CORP COM | 28,201 | $2,113 | 0.0% | $41.15 | +20.9% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 72,301 | $2,079 | 0.0% | $19.52 | — | COM | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29,611 | $2,037 | 0.0% | $62.92 | — | COM | 30219G108 |
| IWM | ISHARES TR | 15,071 | $2,032 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 30,292 | $2,027 | 0.0% | $45.53 | +3.8% | COM | 95040Q104 |
| — | LSC COMMUNICATIONS INC COM | 66,030 | $1,960 | 0.0% | $29.68 | — | COM | 50218P107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,086 | $1,934 | 0.0% | $97.37 | +32.6% | COM | 91324P102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 45,881 | $1,930 | 0.0% | $37.46 | — | COM | 654624105 |
| — | AON PLC SHS CL A | 17,231 | $1,922 | 0.0% | $91.69 | — | COM | G0408V102 |
| HON | HONEYWELL INTL INC COM | 16,536 | $1,916 | 0.0% | $69.72 | +20.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S ADR | 52,286 | $1,875 | 0.0% | $65.89 | — | COM | 670100205 |
| IWS | ISHARES TR | 23,048 | $1,854 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | NATIONAL GRID PLC SPON ADR NEW | 30,997 | $1,808 | 0.0% | $58.27 | — | COM | 636274300 |
| IWV | ISHARES TR | 13,570 | $1,805 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | JACOBS ENGR GROUP INC DEL COM | 31,560 | $1,799 | 0.0% | $54.31 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP COM | 15,097 | $1,723 | 0.0% | $66.56 | +27.0% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 37,578 | $1,716 | 0.0% | $39.23 | -20.6% | COM | 25179M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 74,304 | $1,708 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,665 | 0.0% | $40.35 | +52.9% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 17,625 | $1,639 | 0.0% | $82.68 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,000 | $1,613 | 0.0% | $106.80 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 COM | 18,544 | $1,602 | 0.0% | $47.00 | +24.8% | COM | 718546104 |
| CSX | CSX CORP COM | 44,473 | $1,598 | 0.0% | $7.20 | +37.3% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,257 | $1,586 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WAL-MART STORES INC COM | 22,420 | $1,550 | 0.0% | $18.99 | +4.9% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,828 | $1,530 | 0.0% | $69.54 | +43.0% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 20,250 | $1,525 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,131 | $1,520 | 0.0% | $52.04 | -8.8% | COM | 192446102 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,938 | $1,506 | 0.0% | $22.66 | +54.0% | COM | 05605H100 |
| — | UNILEVER NV | 36,055 | $1,488 | 0.0% | $39.32 | — | COM | N8981F271 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,290 | $1,485 | 0.0% | $115.62 | — | COM | 25243Q205 |
| WPP | WPP PLC NEW ADR | 13,335 | $1,476 | 0.0% | $112.83 | — | COM | 92937A102 |
| — | COMPASS GROUP PLC SPONSORED AD | 78,813 | $1,472 | 0.0% | $19.10 | — | COM | 20449X302 |
| — | DISH NETWORK CORP CL A | 25,347 | $1,468 | 0.0% | $43.78 | — | COM | 25470M109 |
| TGT | TARGET CORP COM | 19,940 | $1,440 | 0.0% | $49.99 | +10.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,384 | $1,414 | 0.0% | $75.94 | +13.7% | COM | 03027X100 |
| — | REYNOLDS AMERICAN INC COM | 25,208 | $1,413 | 0.0% | $46.79 | — | COM | 761713106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 15,285 | $1,407 | 0.0% | $63.07 | +34.7% | COM | J10038115 |
| — | LAZARD LTD SHS A | 34,235 | $1,407 | 0.0% | $31.36 | — | COM | G54050102 |
| BASFY | BASF SE SPONSORED ADR | 15,124 | $1,400 | 0.0% | $84.79 | — | COM | 055262505 |
| — | MONSANTO CO NEW COM | 13,174 | $1,386 | 0.0% | $100.92 | — | COM | 61166W101 |
| BIDU | BAIDU INC SPON ADR REP A | 8,392 | $1,380 | 0.0% | $216.09 | — | COM | 056752108 |
| FLR | FLUOR CORP NEW COM | 26,069 | $1,369 | 0.0% | $53.62 | -10.4% | COM | 343412102 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,358 | 0.0% | $38.09 | +31.6% | COM | 853666105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 16,371 | $1,355 | 0.0% | $81.10 | — | COM | 931427108 |
| — | BARD C R INC COM | 5,929 | $1,332 | 0.0% | $194.95 | — | COM | 067383109 |
| — | ROYAL DUTCH SHELL | 46,050 | $1,262 | 0.0% | $31.79 | — | COM | G7690A100 |
| BAX | BAXTER INTL INC COM | 27,810 | $1,233 | 0.0% | $32.23 | +23.3% | COM | 071813109 |
| BICEF | STE BIC ACT | 8,955 | $1,220 | 0.0% | $68.07 | +47.3% | COM | F10080103 |
| BP | BP PLC SPONSORED ADR | 31,949 | $1,194 | 0.0% | $37.68 | — | COM | 055622104 |
| RELX | RELX PLC SPONSORED ADR | 66,179 | $1,189 | 0.0% | $17.97 | — | COM | 759530108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,295 | $1,187 | 0.0% | $44.35 | +18.8% | COM | 26441C204 |
| APH | AMPHENOL CORP NEW CL A | 17,556 | $1,180 | 0.0% | $11.59 | +31.8% | COM | 032095101 |
| CMI | CUMMINS INC COM | 8,575 | $1,172 | 0.0% | $75.80 | +38.9% | COM | 231021106 |
| EEM | ISHARES TR | 32,620 | $1,142 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC COM | 15,765 | $1,135 | 0.0% | $33.65 | +64.4% | COM | 14149Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 14,426 | $1,134 | 0.0% | $43.90 | +73.7% | COM | 81725T100 |
| — | ENERGY TRANSFER PRTNRS L P | 31,062 | $1,112 | 0.0% | $47.32 | — | UNIT LTD PARTN | 29273R109 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,100 | 0.0% | $82.79 | — | COM | 929042109 |
| MELI | MERCADOLIBRE INC COM | 6,865 | $1,072 | 0.0% | $108.71 | +51.5% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,475 | $1,052 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| META | FACEBOOK INC CL A | 8,949 | $1,030 | 0.0% | $96.80 | +26.0% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,153 | $998 | 0.0% | $60.34 | +61.0% | COM | 452308109 |
| HINKF | HEINEKEN NV | 13,200 | $992 | 0.0% | $58.18 | +16.5% | COM | N39427211 |
| — | RAYTHEON CO COM NEW | 6,959 | $988 | 0.0% | $118.76 | — | COM | 755111507 |
| — | PARKWAY INC COM | 43,808 | $975 | 0.0% | $22.26 | — | COM | 70156Q107 |
| NJR | NEW JERSEY RES COM | 26,952 | $957 | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| YUMC | YUM CHINA HLDGS INC COM | 35,850 | $936 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| XRAY | DENTSPLY SIRONA INC COM | 16,098 | $929 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| GLW | CORNING INC COM | 38,007 | $922 | 0.0% | $14.86 | +25.4% | COM | 219350105 |
| — | DOW CHEM CO COM | 15,768 | $902 | 0.0% | $41.34 | — | COM | 260543103 |
| — | CDK GLOBAL INC COM | 14,734 | $879 | 0.0% | $41.77 | — | COM | 12508E101 |
| SYY | SYSCO CORP COM | 15,809 | $875 | 0.0% | $25.99 | +57.6% | COM | 871829107 |
| STT | STATE STR CORP COM | 11,245 | $874 | 0.0% | $46.92 | +22.6% | COM | 857477103 |
| — | TIME WARNER INC COM NEW | 8,796 | $849 | 0.0% | $80.51 | — | COM | 887317303 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 29,670 | $846 | 0.0% | $33.97 | — | COM | 771195104 |
| FXI | ISHARES TR | 23,965 | $832 | 0.0% | $35.28 | — | CHINA LG-CAP ETF | 464287184 |
| MDXG | MIMEDX GROUP INC COM | 91,500 | $811 | 0.0% | $6.94 | +29.4% | COM | 602496101 |
| BIIB | BIOGEN IDEC INC COM | 2,799 | $794 | 0.0% | $304.22 | -2.6% | COM | 09062X103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 17,065 | $789 | 0.0% | $34.80 | +22.0% | COM | 909907107 |
| ADBE | ADOBE SYS INC COM | 7,657 | $788 | 0.0% | $90.43 | +17.1% | COM | 00724F101 |
| FDX | FEDEX CORP COM | 4,208 | $784 | 0.0% | $133.47 | +18.6% | COM | 31428X106 |
| THG | HANOVER INS GROUP INC COM | 8,610 | $784 | 0.0% | $42.74 | +49.4% | COM | 410867105 |
| — | SPRING BK PHARMACEUTICALS INC | 97,286 | $777 | 0.0% | $7.99 | — | COM | 849431101 |
| — | BLACKSTONE GROUP L P COM UNIT | 28,534 | $771 | 0.0% | $21.69 | — | COM | 09253U108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $761 | 0.0% | $34.19 | +122.6% | COM | 955306105 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $759 | 0.0% | $10.16 | -11.1% | COM | 552848103 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,772 | $757 | 0.0% | $17.17 | +50.6% | COM | G0450A105 |
| — | TORCHMARK CORP COM | 9,975 | $736 | 0.0% | $60.22 | — | COM | 891027104 |
| ET | ENERGY TRANSFER EQUITY L P | 37,954 | $733 | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| EWG | ISHARES | 27,585 | $730 | 0.0% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| WAB | WABTEC CORP COM | 8,778 | $729 | 0.0% | $57.27 | +36.4% | COM | 929740108 |
| MA | MASTERCARD INC CL A | 7,006 | $723 | 0.0% | $78.94 | +24.5% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 9,681 | $712 | 0.0% | $54.92 | +16.9% | COM | 532457108 |
| EFX | EQUIFAX INC COM | 5,969 | $706 | 0.0% | $53.06 | +111.6% | COM | 294429105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 28,292 | $692 | 0.0% | $36.82 | — | COM | 92857W308 |
| EWY | ISHARES | 12,892 | $686 | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| RSG | REPUBLIC SVCS INC COM | 12,000 | $685 | 0.0% | $36.97 | +24.9% | COM | 760759100 |
| MAN | MANPOWERGROUP INC COM | 7,554 | $671 | 0.0% | $55.02 | +49.9% | COM | 56418H100 |
| — | CIGNA CORPORATION COM | 4,956 | $662 | 0.0% | $85.93 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC COM | 10,030 | $631 | 0.0% | $38.72 | +15.4% | COM | 025537101 |
| EWJ | ISHARES INC | 12,852 | $628 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DELL TECHNOLOGIES INC COM CL V | 11,280 | $620 | 0.0% | $47.75 | — | COM | 24703L103 |
| ADNT | ADIENT PLC SHS | 10,323 | $605 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| LNC | LINCOLN NATL CORP IND COM | 9,075 | $601 | 0.0% | $22.84 | +78.0% | COM | 534187109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,473 | $598 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | NAVIGATORS GROUP INC COM | 5,059 | $596 | 0.0% | $78.84 | — | COM | 638904102 |
| TFX | TELEFLEX INC COM | 3,700 | $596 | 0.0% | $72.98 | +102.3% | COM | 879369106 |
| ACH | OWENS & MINOR INC NEW COM | 16,900 | $596 | 0.0% | $32.82 | -7.3% | COM | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 13,366 | $587 | 0.0% | $29.56 | +3.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,961 | $577 | 0.0% | $48.80 | +40.1% | COM | 620076307 |
| — | FIRST LONG IS CORP COM | 20,173 | $576 | 0.0% | $30.01 | — | COM | 320734106 |
| IWP | ISHARES TR | 5,907 | $575 | 0.0% | $94.44 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,972 | $570 | 0.0% | $59.90 | +56.2% | COM | 854502101 |
| — | VANECK VECTORS ETF TR | 16,790 | $560 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| MKL | MARKEL CORP COM | 604 | $546 | 0.0% | $861.56 | +3.5% | COM | 570535104 |
| GNW | GENWORTH FINL INC COM CL A | 142,200 | $542 | 0.0% | $10.14 | -56.5% | COM | 37247D106 |
| — | BB&T CORP COM | 11,498 | $541 | 0.0% | $37.70 | — | COM | 054937107 |
| — | POPEYES LA KITCHEN INC COM | 8,850 | $535 | 0.0% | $41.02 | — | COM | 732872106 |
| HPQ | HP INC COM | 35,974 | $534 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| EWL | ISHARES | 18,050 | $532 | 0.0% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 29,500 | $528 | 0.0% | $8.52 | +19.5% | COM | 20451Q104 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $522 | 0.0% | $18.50 | — | COM | 293668109 |
| — | BED BATH & BEYOND INC COM | 12,800 | $520 | 0.0% | $75.35 | — | COM | 075896100 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,021 | $511 | 0.0% | $77.16 | — | COM | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 7,356 | $507 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 12,572 | $497 | 0.0% | $35.64 | +12.5% | COM | 70450Y103 |
| — | ISHARES | 19,820 | $493 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,689 | $493 | 0.0% | $81.99 | -0.8% | COM | 92532F100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 13,728 | $491 | 0.0% | $30.75 | — | COM | 948741103 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $490 | 0.0% | $46.77 | — | COM | 253393904 |
| ATR | APTARGROUP INC COM | 6,625 | $487 | 0.0% | $54.23 | +21.5% | COM | 038336103 |
| EWS | ISHARES INC | 24,285 | $484 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EQT | EQT CORP COM | 7,295 | $477 | 0.0% | $37.59 | -9.0% | COM | 26884L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $474 | 0.0% | $66.03 | +18.4% | COM | 33616C100 |
| — | DISCOVER FINL SVCS COM | 6,564 | $473 | 0.0% | $61.08 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,902 | $456 | 0.0% | $150.38 | +11.6% | COM | 38141G104 |
| EWU | ISHARES TR | 14,776 | $453 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SHW | SHERWIN WILLIAMS CO COM | 1,681 | $452 | 0.0% | $61.06 | +33.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC COM | 6,161 | $448 | 0.0% | $48.04 | +19.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,550 | $446 | 0.0% | $221.93 | +21.3% | COM | 16119P108 |
| — | ALLEGHANY CORP DEL COM | 727 | $442 | 0.0% | $464.19 | — | COM | 017175100 |
| — | RSTK MIMEDX GROUP INC COM | 49,656 | $440 | 0.0% | $8.53 | — | COM | 602496903 |
| — | KELLOGG CO COM | 5,935 | $437 | 0.0% | $39.89 | +25.5% | COM | 487836108 |
| ROL | ROLLINS INC COM | 12,908 | $436 | 0.0% | $6.94 | +78.7% | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC COM | 4,186 | $436 | 0.0% | $44.96 | +39.3% | COM | 744320102 |
| — | XENITH BANKSHARES NEW COM | 15,348 | $433 | 0.0% | $2.31 | — | COM | 984102103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $431 | 0.0% | $13.20 | — | COM | 35471R106 |
| FTS | FORTIS INC COM | 13,905 | $429 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,403 | $427 | 0.0% | $119.36 | -3.8% | COM | 828806109 |
| FISV | FISERV INC COM | 4,011 | $426 | 0.0% | $46.97 | +9.4% | COM | 337738108 |
| — | ARCONIC INC COM | 22,681 | $421 | 0.0% | $18.56 | — | COM | 03965L100 |
| ITT | ITT INC COM | 10,860 | $419 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $418 | 0.0% | $33.71 | — | COM | 90130A101 |
| UMBF | UMB FINL CORP COM | 5,330 | $411 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| KIM | KIMCO RLTY CORP COM | 16,300 | $410 | 0.0% | $12.61 | +32.0% | COM | 49446R109 |
| HTH | HILLTOP HOLDINGS INC COM | 13,520 | $403 | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| — | SPECTRA ENERGY CORP COM | 9,808 | $403 | 0.0% | $33.52 | — | COM | 847560109 |
| — | COACH INC COM | 11,400 | $400 | 0.0% | $57.09 | — | COM | 189754104 |
| MS | MORGAN STANLEY COM NEW | 9,387 | $397 | 0.0% | $18.62 | +56.5% | COM | 617446448 |
| PPL | PPL CORP COM | 11,495 | $391 | 0.0% | $21.77 | +2.4% | COM | 69351T106 |
| — | POWERSHARES QQQ TRUST | 3,254 | $386 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | CBS CORP NEW CL B | 5,997 | $382 | 0.0% | $55.48 | — | COM | 124857202 |
| NVSEF | NOVARTIS AG | 5,200 | $379 | 0.0% | $68.71 | -0.6% | COM | H5820Q150 |
| IJH | ISHARES TR | 2,284 | $378 | 0.0% | $159.39 | — | CORE S&P MCP ETF | 464287507 |
| — | VERSUM MATLS INC COM | 13,355 | $375 | 0.0% | $28.08 | — | COM | 92532W103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,000 | $375 | 0.0% | $35.00 | — | COM | 681936100 |
| SO | SOUTHERN CO COM | 7,611 | $374 | 0.0% | $29.62 | +13.3% | COM | 842587107 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $374 | 0.0% | $13.11 | +7.3% | COM | 12621E103 |
| HP | HELMERICH & PAYNE INC COM | 4,825 | $373 | 0.0% | $61.57 | +15.4% | COM | 423452101 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $370 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| TRGP | TARGA RES CORP COM | 6,577 | $369 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| AL | AIR LEASE CORP CL A | 10,638 | $365 | 0.0% | $28.37 | 0.0% | COM | 00912X302 |
| — | G & K SVCS INC CL A | 3,771 | $364 | 0.0% | $69.85 | — | COM | 361268105 |
| L | LOEWS CORP COM | 7,694 | $360 | 0.0% | $41.76 | +0.8% | COM | 540424108 |
| — | DNB FINL CORP COM | 12,385 | $352 | 0.0% | $28.42 | — | COM | 233237106 |
| AFL | AFLAC INC COM | 5,060 | $352 | 0.0% | $27.29 | +4.3% | COM | 001055102 |
| PKG | PACKAGING CORP AMER COM | 4,049 | $343 | 0.0% | $51.26 | +25.0% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $341 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,134 | $337 | 0.0% | $238.98 | — | COM | 882610108 |
| OII | OCEANEERING INTL INC COM | 11,930 | $337 | 0.0% | $69.83 | -61.4% | COM | 675232102 |
| — | PARSLEY ENERGY INC CL A | 9,510 | $335 | 0.0% | $35.23 | — | COM | 701877102 |
| — | ST JUDE MED INC COM | 4,154 | $333 | 0.0% | $65.82 | — | COM | 790849103 |
| BOKF | BOK FINL CORP COM NEW | 4,000 | $332 | 0.0% | $61.12 | 0.0% | COM | 05561Q201 |
| — | SHIRE PLC SPONSORED ADR | 1,906 | $325 | 0.0% | $190.11 | — | COM | 82481R106 |
| PH | PARKER HANNIFIN CORP COM | 2,308 | $323 | 0.0% | $96.45 | +19.9% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $323 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | ASTORIA FINL CORP COM | 17,250 | $322 | 0.0% | $13.33 | — | COM | 046265104 |
| — | AVANGRID INC COM STOCK | 8,480 | $321 | 0.0% | $38.40 | — | COM | 05351W103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,407 | $320 | 0.0% | $8.28 | -9.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $320 | 0.0% | $40.84 | +39.1% | COM | 94106L109 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 2,061 | $313 | 0.0% | $151.87 | — | COM | 502424104 |
| CTAS | CINTAS CORP COM | 2,700 | $312 | 0.0% | $20.49 | +24.9% | COM | 172908105 |
| — | PRICELINE COM INC COM NEW | 213 | $312 | 0.0% | $1198.27 | — | COM | 741503403 |
| KW | KENNEDY-WILSON HLDGS INC COM | 15,240 | $312 | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 3,550 | $305 | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| — | DENNYS CORP COM | 23,365 | $300 | 0.0% | $12.84 | — | COM | 24869P104 |
| ED | CONSOLIDATED EDISON INC COM | 4,073 | $300 | 0.0% | $43.98 | +18.3% | COM | 209115104 |
| MTN | VAIL RESORTS INC COM | 1,850 | $298 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| SLYV | SPDR SERIES TRUST | 2,490 | $296 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,000 | $295 | 0.0% | $11.50 | — | COM | 58463J304 |
| TSLA | TESLA MTRS INC COM | 1,377 | $294 | 0.0% | $15.22 | -13.7% | COM | 88160R101 |
| KMX | CARMAX INC COM | 4,569 | $294 | 0.0% | $47.41 | +18.3% | COM | 143130102 |
| MD | MEDNAX INC COM | 4,390 | $293 | 0.0% | $50.60 | +28.6% | COM | 58502B106 |
| — | OUTFRONT MEDIA INC COM | 11,757 | $292 | 0.0% | $24.84 | — | COM | 69007J106 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $291 | 0.0% | $32.36 | +22.7% | COM | 278768106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 4,600 | $291 | 0.0% | $44.68 | 0.0% | COM | 65336K103 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,290 | $291 | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| IEUR | ISHARES TR | 7,075 | $288 | 0.0% | $40.67 | — | CORE MSCI EURO | 46434V738 |
| — | SUNTRUST BKS INC COM | 5,226 | $287 | 0.0% | $43.84 | — | COM | 867914103 |
| KRNY | KEARNY FINL CORP MD COM | 18,250 | $284 | 0.0% | $14.69 | 0.0% | COM | 48716P108 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $284 | 0.0% | $103.50 | — | COM | 313747206 |
| UE | URBAN EDGE PPTYS COM | 10,307 | $284 | 0.0% | $27.55 | — | COM | 91704F104 |
| MCK | MCKESSON CORP COM | 1,992 | $280 | 0.0% | $153.96 | -11.1% | COM | 58155Q103 |
| — | HCP INC COM | 9,387 | $279 | 0.0% | $39.62 | — | COM | 40414L109 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $277 | 0.0% | $70.00 | — | COM | 732857107 |
| ENSG | ENSIGN GROUP INC COM | 12,460 | $277 | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $274 | 0.0% | $40.04 | +28.3% | COM | 228368106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,850 | $274 | 0.0% | $60.68 | -9.8% | COM | 636180101 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $271 | 0.0% | $9.00 | — | COM | 861012102 |
| BKH | BLACK HILLS CORP COM | 4,410 | $271 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| GWW | GRAINGER W W INC COM | 1,158 | $269 | 0.0% | $174.89 | +11.0% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,186 | $269 | 0.0% | $83.00 | -1.2% | COM | M22465104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,267 | $269 | 0.0% | $63.04 | — | COM | 78377T107 |
| — | SOUTH JERSEY INDS INC COM | 7,910 | $266 | 0.0% | $33.63 | — | COM | 838518108 |
| AOS | SMITH A O COM | 5,579 | $264 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $261 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,206 | $257 | 0.0% | $40.29 | +16.0% | COM | 891160509 |
| ROP | ROPER INDS INC NEW COM | 1,396 | $256 | 0.0% | $162.51 | +4.5% | COM | 776696106 |
| — | ALLETE INC COM NEW | 3,970 | $255 | 0.0% | $64.23 | — | COM | 018522300 |
| — | SYNOVUS FINL CORP COM NEW | 6,190 | $254 | 0.0% | $41.03 | — | COM | 87161C501 |
| ABM | ABM INDS INC COM | 6,210 | $254 | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,440 | $253 | 0.0% | $34.01 | — | COM | 767744105 |
| DVY | ISHARES TR | 2,859 | $253 | 0.0% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO COM | 8,409 | $253 | 0.0% | $18.27 | +18.7% | COM | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $248 | 0.0% | $61.48 | +20.6% | COM | 989207105 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $248 | 0.0% | $33.31 | +42.8% | COM | 524660107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,740 | $246 | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| — | BEMIS INC COM | 5,145 | $246 | 0.0% | $44.90 | — | COM | 081437105 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $245 | 0.0% | $20.76 | — | COM | 109043109 |
| EG | EVEREST RE GROUP LTD COM | 1,123 | $243 | 0.0% | $139.50 | +22.2% | COM | G3223R108 |
| — | AV HOMES INC COM | 15,291 | $242 | 0.0% | $17.72 | — | COM | 00234P102 |
| SCI | SERVICE CORP INTL COM | 8,516 | $242 | 0.0% | $18.06 | +47.6% | COM | 817565104 |
| CMC | COMMERCIAL METALS CO COM | 11,070 | $241 | 0.0% | $16.45 | 0.0% | COM | 201723103 |
| LNT | ALLIANT ENERGY CORP COM | 6,340 | $240 | 0.0% | $26.37 | +5.2% | COM | 018802108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,520 | $232 | 0.0% | $24.37 | — | COM | 78573L106 |
| MATW | MATTHEWS INTL CORP CL A | 3,000 | $231 | 0.0% | $27.75 | +89.9% | COM | 577128101 |
| MGV | VANGUARD WORLD FD | 3,400 | $228 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $228 | 0.0% | $117.88 | +8.7% | COM | G7496G103 |
| AMAT | APPLIED MATLS INC COM | 7,065 | $228 | 0.0% | $25.12 | +9.4% | COM | 038222105 |
| XEL | XCEL ENERGY INC COM | 5,573 | $227 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,422 | $223 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $221 | 0.0% | $14.48 | — | COM | 552074700 |
| WEX | WEX INC COM | 1,975 | $220 | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC CL A | 2,700 | $219 | 0.0% | $79.08 | -0.9% | COM | 92345Y106 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $219 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,490 | $219 | 0.0% | $105.33 | — | COM | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,978 | $216 | 0.0% | $17.87 | +22.1% | COM | 101137107 |
| — | CRANE CO COM | 3,000 | $216 | 0.0% | $72.00 | — | COM | 224399105 |
| — | NATIONAL OILWELL VARCO INC COM | 5,743 | $215 | 0.0% | $36.74 | — | COM | 637071101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $214 | 0.0% | $35.87 | +22.2% | COM | 81752R100 |
| URI | UNITED RENTALS INC COM | 2,012 | $212 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $212 | 0.0% | $51.77 | +12.5% | COM | 133131102 |
| ALL | ALLSTATE CORP COM | 2,858 | $212 | 0.0% | $55.91 | +2.8% | COM | 020002101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 2,720 | $211 | 0.0% | $59.18 | 0.0% | COM | 483007704 |
| GEL | GENESIS ENERGY L P | 5,829 | $210 | 0.0% | $38.43 | — | UNIT LTD PARTN | 371927104 |
| COF | CAPITAL ONE FINL CORP COM | 2,390 | $209 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $207 | 0.0% | $7.19 | +63.5% | COM | 360271100 |
| KR | KROGER CO COM | 5,997 | $207 | 0.0% | $30.59 | -11.8% | COM | 501044101 |
| — | TEMPLETON DRAGON FD INC | 12,588 | $206 | 0.0% | $25.08 | — | COM | 88018T101 |
| — | MEDIA GEN INC NEW COM | 10,930 | $206 | 0.0% | $18.85 | — | COM | 58441K100 |
| AA | ALCOA CORP COM | 7,347 | $206 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | PBF LOGISTICS LP | 10,658 | $194 | 0.0% | $23.59 | — | UNIT LTD PTNR | 69318Q104 |
| CTRE | CARETRUST REIT INC COM | 12,580 | $193 | 0.0% | $15.34 | — | COM | 14174T107 |
| — | HORIZON PHARMA PLC SHS | 11,560 | $187 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $158 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | CENTRAL FD CDA LTD | 13,800 | $156 | 0.0% | $14.52 | — | CL A | 153501101 |
| AES | AES CORP COM | 12,304 | $143 | 0.0% | $6.95 | +20.7% | COM | 00130H105 |
| — | CASTLE BRANDS INC COM | 147,572 | $112 | 0.0% | $1.62 | — | COM | 148435100 |
| — | SEARS HLDGS CORP COM | 10,000 | $93 | 0.0% | $42.61 | — | COM | 812350106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $77 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $66 | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| — | GUNTHER INTL LTD COM | 282,663 | $65 | 0.0% | $0.15 | — | COM | 403203102 |
| — | OPHTHOTECH CORP COM | 12,000 | $58 | 0.0% | $78.50 | — | COM | 683745103 |
| — | AVON PRODS INC COM | 10,224 | $52 | 0.0% | $9.39 | — | COM | 054303102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $28 | 0.0% | $2.92 | — | COM | 402629208 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $23 | 0.0% | $0.35 | -16.1% | COM | 278744107 |