CIK: 0001232395 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $9,343,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,481,332 | $196,274 | 2.1% | $60.72 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 1,170,101 | $187,111 | 2.0% | $87.25 | +81.7% | COM | 537008104 |
| — | BANCORPSOUTH INC COM | 5,079,809 | $153,665 | 1.6% | $23.59 | — | COM | 059692103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,757,751 | $138,974 | 1.5% | $29.85 | — | COM | 70509V100 |
| MKSI | MKS INSTRUMENT INC COM | 1,995,005 | $137,156 | 1.5% | $30.52 | +100.9% | COM | 55306N104 |
| MSA | MSA SAFETY INC COM | 1,927,916 | $136,284 | 1.5% | $51.18 | +36.5% | COM | 553498106 |
| CSCO | CISCO SYS INC COM | 3,913,665 | $132,282 | 1.4% | $20.76 | +19.1% | COM | 17275R102 |
| — | PACWEST BANCORP DEL COM | 2,230,077 | $118,774 | 1.3% | $38.27 | — | COM | 695263103 |
| ENTG | ENTEGRIS INC COM | 5,028,082 | $117,656 | 1.3% | $12.16 | +62.7% | COM | 29362U104 |
| SYK | STRYKER CORP COM | 885,592 | $116,588 | 1.2% | $72.26 | +58.5% | COM | 863667101 |
| ABT | ABBOTT LABS COM | 2,383,842 | $105,866 | 1.1% | $34.94 | +5.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 1,268,165 | $102,164 | 1.1% | $31.80 | +90.7% | COM | 882508104 |
| PFE | PFIZER INC COM | 2,855,460 | $97,685 | 1.0% | $20.08 | +6.6% | COM | 717081103 |
| EGP | EASTGROUP PPTY INC COM | 1,321,928 | $97,201 | 1.0% | $59.20 | — | COM | 277276101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,483,670 | $96,438 | 1.0% | $29.52 | +68.3% | COM | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,251,876 | $95,894 | 1.0% | $59.21 | +26.0% | COM | 603158106 |
| ICUI | ICU MED INC COM | 627,910 | $95,882 | 1.0% | $77.64 | +88.2% | COM | 44930G107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,969,743 | $95,138 | 1.0% | $25.59 | +82.7% | COM | 55405Y100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,274,188 | $94,150 | 1.0% | $31.55 | +95.7% | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,672,663 | $91,706 | 1.0% | $19.83 | +1.9% | COM | 978097103 |
| EME | EMCOR GROUP INC COM | 1,450,785 | $91,327 | 1.0% | $40.41 | +58.6% | COM | 29084Q100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,209,353 | $90,695 | 1.0% | $26.96 | +55.5% | COM | 440327104 |
| PG | PROCTER & GAMBLE CO COM | 993,451 | $89,261 | 1.0% | $59.84 | +17.0% | COM | 742718109 |
| — | FCB FINL HLDGS INC CL A | 1,795,676 | $88,975 | 1.0% | $48.01 | — | COM | 30255G103 |
| JNJ | JOHNSON & JOHNSON COM | 696,212 | $86,714 | 0.9% | $64.86 | +44.0% | COM | 478160104 |
| — | BLACKROCK INC COM | 220,664 | $84,626 | 0.9% | $264.55 | — | COM | 09247X101 |
| FUL | FULLER H B CO COM | 1,617,062 | $83,376 | 0.9% | $40.13 | +11.1% | COM | 359694106 |
| CNK | CINEMARK HOLDINGS INC COM | 1,875,177 | $83,146 | 0.9% | $25.53 | +45.4% | COM | 17243V102 |
| MSFT | MICROSOFT CORP COM | 1,244,848 | $81,986 | 0.9% | $29.40 | +96.7% | COM | 594918104 |
| NGVT | INGEVITY CORP COM | 1,323,975 | $80,564 | 0.9% | $43.00 | +31.5% | COM | 45688C107 |
| — | INC RESH HLDGS INC CL A | 1,742,296 | $79,885 | 0.9% | $41.81 | — | COM | 45329R109 |
| EOG | EOG RES INC COM | 814,645 | $79,469 | 0.9% | $60.75 | +22.2% | COM | 26875P101 |
| — | PHYSICIANS RLTY TR COM | 3,987,712 | $79,235 | 0.8% | $16.35 | — | COM | 71943U104 |
| IWF | ISHARES TR | 692,327 | $78,787 | 0.8% | $92.40 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 723,273 | $77,658 | 0.8% | $71.04 | +8.1% | COM | 166764100 |
| — | KNOLL INC COM NEW | 3,200,134 | $76,195 | 0.8% | $19.36 | — | COM | 498904200 |
| CVBF | CVB FINL CORP COM | 3,409,781 | $75,322 | 0.8% | $10.83 | +53.0% | COM | 126600105 |
| HAL | HALLIBURTON CO COM | 1,470,555 | $72,366 | 0.8% | $36.13 | +24.9% | COM | 406216101 |
| — | US ECOLOGY INC COM | 1,530,441 | $71,701 | 0.8% | $35.42 | — | COM | 91732J102 |
| — | TIFFANY & CO NEW COM | 749,905 | $71,466 | 0.8% | $74.30 | — | COM | 886547108 |
| HD | HOME DEPOT INC COM | 485,155 | $71,235 | 0.8% | $56.90 | +101.0% | COM | 437076102 |
| — | ALTRA INDL MOTION CORP COM | 1,808,963 | $70,459 | 0.8% | $29.16 | — | COM | 02208R106 |
| — | QTS RLTY TR INC COM CL A | 1,433,976 | $69,907 | 0.7% | $46.49 | — | COM | 74736A103 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,193,079 | $69,318 | 0.7% | $36.08 | +50.5% | COM | 296315104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,408,252 | $68,652 | 0.7% | $27.12 | +15.9% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 853,637 | $67,966 | 0.7% | $65.67 | +4.7% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 519,930 | $67,424 | 0.7% | $61.90 | +67.8% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP COM | 820,133 | $67,259 | 0.7% | $53.48 | +4.9% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS COM | 466,013 | $66,859 | 0.7% | $131.04 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC CL A | 1,524,475 | $65,674 | 0.7% | $28.13 | +27.5% | COM | 609207105 |
| — | DU PONT E I DE NEMOURS & CO CO | 810,295 | $65,091 | 0.7% | $60.04 | — | COM | 263534109 |
| BC | BRUNSWICK CORP COM | 1,056,404 | $64,653 | 0.7% | $38.08 | +32.6% | COM | 117043109 |
| LZB | LA Z BOY INC COM | 2,392,313 | $64,593 | 0.7% | $23.11 | +22.7% | COM | 505336107 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,241,611 | $64,335 | 0.7% | $20.11 | +35.2% | COM | 35138V102 |
| NTCT | NETSCOUT SYS INC COM | 1,681,728 | $63,822 | 0.7% | $31.04 | +13.8% | COM | 64115T104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,192,555 | $63,051 | 0.7% | $43.12 | +9.5% | COM | 00846U101 |
| MTDR | MATADOR RES CO COM | 2,646,709 | $62,965 | 0.7% | $24.43 | +2.3% | COM | 576485205 |
| SXI | STANDEX INTL CORP COM | 624,732 | $62,567 | 0.7% | $74.15 | +26.4% | COM | 854231107 |
| — | GENERAL ELECTRIC CO COM | 2,045,127 | $60,945 | 0.7% | $25.19 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 73,411 | $60,899 | 0.7% | $35.61 | +14.3% | COM | 02079K107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,342,172 | $59,619 | 0.6% | $21.57 | +45.9% | COM | 736508847 |
| ROST | ROSS STORES INC COM | 903,400 | $59,507 | 0.6% | $37.14 | +64.7% | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC COM | 576,843 | $58,688 | 0.6% | $45.72 | +59.2% | COM | 59522J103 |
| — | CALLON PETE CO DEL COM | 4,449,814 | $58,560 | 0.6% | $12.32 | — | COM | 13123X102 |
| — | CONCHO RES INC COM | 456,192 | $58,547 | 0.6% | $130.79 | — | COM | 20605P101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 964,095 | $56,641 | 0.6% | $49.94 | +0.7% | COM | 198516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,156 | $55,239 | 0.6% | $36.73 | +13.6% | COM | 02079K305 |
| MEI | METHODE ELECTRS INC COM | 1,205,086 | $54,951 | 0.6% | $28.65 | +22.8% | COM | 591520200 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,606,279 | $53,950 | 0.6% | $23.06 | — | COM | 34984V100 |
| — | GLATFELTER COM | 2,474,902 | $53,805 | 0.6% | $23.93 | — | COM | 377316104 |
| SEE | SEALED AIR CORP NEW COM | 1,233,213 | $53,743 | 0.6% | $40.21 | 0.0% | COM | 81211K100 |
| JJSF | J & J SNACK FOODS CORP COM | 386,463 | $52,389 | 0.6% | $72.75 | +55.6% | COM | 466032109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,275,897 | $51,802 | 0.6% | $34.27 | +14.3% | COM | 001744101 |
| PNC | PNC FINL SVCS GROUP INC COM | 425,271 | $51,135 | 0.5% | $57.37 | +59.2% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 728,390 | $49,494 | 0.5% | $38.30 | +52.3% | COM | 11133T103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,048,780 | $48,023 | 0.5% | $13.07 | +21.3% | COM | 811054402 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,019,613 | $47,512 | 0.5% | $9.52 | +14.9% | COM | 624758108 |
| MUSA | MURPHY USA INC COM | 633,451 | $46,507 | 0.5% | $64.10 | 0.0% | COM | 626755102 |
| CVS | CVS HEALTH CORP COM | 578,111 | $45,382 | 0.5% | $42.60 | +42.2% | COM | 126650100 |
| MZTI | LANCASTER COLONY CORP COM | 348,708 | $44,928 | 0.5% | $83.96 | +59.8% | COM | 513847103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 591,260 | $44,759 | 0.5% | $60.51 | +5.1% | COM | G0176J109 |
| INGR | INGREDION INC COM | 361,268 | $43,508 | 0.5% | $67.17 | +82.1% | COM | 457187102 |
| — | ANALOGIC CORP COM PAR $0.05 | 572,783 | $43,475 | 0.5% | $83.87 | — | COM | 032657207 |
| ACIW | ACI WORLDWIDE INC COM | 1,988,366 | $42,531 | 0.5% | $19.55 | +3.8% | COM | 004498101 |
| INTC | INTEL CORP COM | 1,164,391 | $42,000 | 0.4% | $19.93 | +48.9% | COM | 458140100 |
| EFA | ISHARES TR | 664,838 | $41,413 | 0.4% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,063,458 | $41,411 | 0.4% | $14.17 | +25.6% | COM | 31620R303 |
| ATO | ATMOS ENERGY CORP COM | 518,495 | $40,955 | 0.4% | $40.27 | +54.3% | COM | 049560105 |
| NTGR | NETGEAR INC COM | 815,521 | $40,410 | 0.4% | $33.87 | 0.0% | COM | 64111Q104 |
| UNP | UNION PAC CORP COM | 379,460 | $40,193 | 0.4% | $80.55 | +8.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 669,593 | $40,082 | 0.4% | $40.86 | +17.3% | COM | 291011104 |
| MGEE | MGE ENERGY INC COM | 611,871 | $39,771 | 0.4% | $30.35 | +72.9% | COM | 55277P104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 506,390 | $39,381 | 0.4% | $41.61 | +50.7% | COM | 030420103 |
| — | CIRCOR INTL INC COM | 659,351 | $39,191 | 0.4% | $57.95 | — | COM | 17273K109 |
| WCN | WASTE CONNECTIONS INC COM | 441,909 | $38,985 | 0.4% | $46.46 | +12.7% | COM | 94106B101 |
| AMGN | AMGEN INC COM | 237,588 | $38,981 | 0.4% | $116.31 | +9.4% | COM | 031162100 |
| LAD | LITHIA MTRS INC CL A | 438,088 | $37,522 | 0.4% | $68.95 | +40.6% | COM | 536797103 |
| OMC | OMNICOM GROUP INC COM | 431,062 | $37,161 | 0.4% | $42.55 | +46.8% | COM | 681919106 |
| — | MEREDITH CORP COM | 573,860 | $37,072 | 0.4% | $46.82 | — | COM | 589433101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,820,260 | $36,861 | 0.4% | $16.14 | +8.2% | COM | 747619104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 913,442 | $36,282 | 0.4% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| OGS | ONE GAS INC COM | 502,839 | $33,992 | 0.4% | $37.07 | +74.9% | COM | 68235P108 |
| AAPL | APPLE INC COM | 231,529 | $33,261 | 0.4% | $25.81 | +17.9% | COM | 037833100 |
| ETN | EATON CORP PLC SHS | 428,143 | $31,747 | 0.3% | $50.76 | +16.2% | COM | G29183103 |
| — | FINISH LINE INC CL A | 2,129,193 | $30,298 | 0.3% | $21.52 | — | COM | 317923100 |
| MRK | MERCK & CO INC NEW COM | 474,758 | $30,166 | 0.3% | $34.14 | +34.9% | COM | 58933Y105 |
| FMC | F M C CORP COM NEW | 418,157 | $29,099 | 0.3% | $37.57 | +11.1% | COM | 302491303 |
| XYL | XYLEM INC COM | 563,829 | $28,316 | 0.3% | $30.75 | +42.5% | COM | 98419M100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 666,904 | $28,117 | 0.3% | $49.97 | — | COM | 37733W105 |
| MCD | MCDONALDS CORP COM | 213,635 | $27,689 | 0.3% | $72.94 | +39.4% | COM | 580135101 |
| BWA | BORGWARNER INC COM | 661,111 | $27,628 | 0.3% | $35.05 | -9.3% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP COM | 302,233 | $27,582 | 0.3% | $73.36 | +26.1% | COM | 231561101 |
| — | BANK OF THE OZARKS INC COM | 497,438 | $25,872 | 0.3% | $37.95 | — | COM | 063904106 |
| IWO | ISHARES TR | 156,197 | $25,251 | 0.3% | $150.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL INSTRS CORP COM | 754,960 | $24,582 | 0.3% | $30.56 | — | COM | 636518102 |
| BA | BOEING CO COM | 135,232 | $23,917 | 0.3% | $150.01 | +5.8% | COM | 097023105 |
| — | AVANGRID INC COM STOCK | 557,159 | $23,813 | 0.3% | $42.67 | — | COM | 05351W103 |
| — | HILLENBRAND INC COM | 663,717 | $23,795 | 0.3% | $30.87 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO COM | 259,086 | $22,758 | 0.2% | $46.75 | +49.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 804,833 | $22,221 | 0.2% | $40.46 | — | COM | 293792107 |
| PEP | PEPSICO INC COM | 196,062 | $21,932 | 0.2% | $63.26 | +29.5% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,607,527 | $21,525 | 0.2% | $7.21 | +29.4% | COM | 446150104 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,229,664 | $20,825 | 0.2% | $18.75 | — | COM | 05614L100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 372,109 | $20,775 | 0.2% | $59.01 | — | COM | 780259107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 676,244 | $20,727 | 0.2% | $14.92 | +117.5% | COM | 25960R105 |
| C | CITIGROUP INC COM NEW | 344,327 | $20,597 | 0.2% | $40.94 | +9.1% | COM | 172967424 |
| DLX | DELUXE CORP COM | 281,956 | $20,348 | 0.2% | $26.08 | +91.5% | COM | 248019101 |
| SNA | SNAP ON INC COM | 120,461 | $20,319 | 0.2% | $126.44 | +9.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 115,043 | $20,033 | 0.2% | $113.47 | +0.8% | COM | 459200101 |
| SON | SONOCO PRODS CO COM | 376,095 | $19,902 | 0.2% | $31.20 | +27.6% | COM | 835495102 |
| 1741046D | STERIS PLC SHS USD | 286,219 | $19,881 | 0.2% | $75.04 | — | COM | G84720104 |
| — | ALPS ETF TR | 1,458,190 | $18,534 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| NWL | NEWELL RUBBERMAID INC COM | 391,375 | $18,461 | 0.2% | $29.34 | +9.7% | COM | 651229106 |
| MGRC | MCGRATH RENTCORP COM | 548,740 | $18,421 | 0.2% | $32.11 | +13.6% | COM | 580589109 |
| SLB | SCHLUMBERGER LTD COM | 234,653 | $18,326 | 0.2% | $58.35 | +8.6% | COM | 806857108 |
| TRU | TRANSUNION COM | 472,949 | $18,138 | 0.2% | $33.90 | 0.0% | COM | 89400J107 |
| AME | AMETEK INC NEW COM | 332,732 | $17,994 | 0.2% | $49.70 | 0.0% | COM | 031100100 |
| — | SCRIPPS NETWORKS INTERACT INC | 229,036 | $17,950 | 0.2% | $67.92 | — | COM | 811065101 |
| DIS | DISNEY WALT CO COM DISNEY | 153,198 | $17,371 | 0.2% | $81.09 | +27.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 152,863 | $17,258 | 0.2% | $48.14 | +36.2% | COM | 718172109 |
| KO | COCA COLA CO COM | 391,496 | $16,615 | 0.2% | $28.98 | +8.7% | COM | 191216100 |
| MMM | 3M CO COM | 84,519 | $16,171 | 0.2% | $64.59 | +75.9% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,511 | $16,037 | 0.2% | $71.37 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 61 | $15,241 | 0.2% | $216661.06 | +15.8% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 230,441 | $15,015 | 0.2% | $28.85 | +50.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 206,661 | $14,760 | 0.2% | $16.20 | +138.0% | COM | 02209S103 |
| — | EQT MIDSTREAM PARTNERS LP | 189,930 | $14,606 | 0.2% | $67.57 | — | UNIT LTD PARTN | 26885B100 |
| OSK | OSHKOSH CORP COM | 211,915 | $14,535 | 0.2% | $54.70 | +9.4% | COM | 688239201 |
| — | DUN & BRADSTREET CORP DEL NEW | 129,642 | $13,993 | 0.1% | $131.59 | — | COM | 26483E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,883 | $13,815 | 0.1% | $139.37 | +20.0% | COM | 084670702 |
| — | AETNA INC NEW COM | 107,796 | $13,750 | 0.1% | $89.21 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL COM | 160,621 | $13,738 | 0.1% | $42.47 | +67.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 118,902 | $13,342 | 0.1% | $97.87 | — | COM | 913017109 |
| MPLX | MPLX LP | 368,231 | $13,286 | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP COM | 292,362 | $13,042 | 0.1% | $32.10 | +13.7% | COM | 68389X105 |
| IWB | ISHARES TR | 98,170 | $12,885 | 0.1% | $112.45 | — | RUS 1000 ETF | 464287622 |
| — | BUCKEYE PARTNERS L P | 187,902 | $12,883 | 0.1% | $73.21 | — | UNIT LTD PARTN | 118230101 |
| — | HARRIS CORP DEL COM | 115,590 | $12,861 | 0.1% | $105.57 | — | COM | 413875105 |
| — | VALERO ENERGY PARTNERS LP | 267,580 | $12,820 | 0.1% | $48.05 | — | COM UNT REP LP | 91914J102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 240,944 | $12,705 | 0.1% | $64.03 | — | COM | 780259206 |
| — | WESTERN GAS PARTNERS LP | 206,248 | $12,468 | 0.1% | $58.99 | — | COM UNIT LP IN | 958254104 |
| COST | COSTCO WHSL CORP NEW COM | 71,734 | $12,029 | 0.1% | $89.96 | +58.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 315,704 | $11,867 | 0.1% | $26.73 | +11.9% | COM | 20030N101 |
| IWD | ISHARES TR | 100,014 | $11,496 | 0.1% | $98.01 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 91,391 | $11,119 | 0.1% | $98.75 | — | GROWTH ETF | 922908736 |
| — | EQT GP HLDGS LP | 398,870 | $10,921 | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| AXP | AMERICAN EXPRESS CO COM | 136,028 | $10,761 | 0.1% | $66.93 | +3.3% | COM | 025816109 |
| — | TESORO LOGISTICS LP | 184,918 | $10,072 | 0.1% | $55.71 | — | COM UNIT LP | 88160T107 |
| COR | AMERISOURCEBERGEN CORP COM | 112,922 | $9,994 | 0.1% | $39.38 | +68.8% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC SHS | 149,179 | $9,904 | 0.1% | $112.60 | -32.5% | COM | G97822103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 182,087 | $9,902 | 0.1% | $30.14 | +32.5% | COM | 110122108 |
| V | VISA INC COM CL A | 111,281 | $9,890 | 0.1% | $72.30 | +11.9% | COM | 92826C839 |
| — | SPECTRA ENERGY PARTNERS LP | 217,705 | $9,505 | 0.1% | $47.02 | — | COM | 84756N109 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,297 | $9,405 | 0.1% | $69.58 | — | COM | 641069406 |
| IVV | ISHARES TR | 38,708 | $9,184 | 0.1% | $181.45 | — | CORE S&P 500 ETF | 464287200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 374,348 | $9,142 | 0.1% | $32.97 | — | COM UNITS | 86764L108 |
| HSIC | SCHEIN HENRY INC COM | 53,476 | $9,089 | 0.1% | $58.31 | +11.4% | COM | 806407102 |
| — | WILLIAMS PARTNERS L P NEW | 216,317 | $8,832 | 0.1% | $42.71 | — | COM UNIT LTD PAR | 96949L105 |
| IEFA | ISHARES TR | 149,543 | $8,666 | 0.1% | $54.70 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC COM | 9,570 | $8,484 | 0.1% | $19.00 | +119.3% | COM | 023135106 |
| TJX | TJX COS INC NEW COM | 103,421 | $8,179 | 0.1% | $20.85 | +63.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 34,653 | $8,169 | 0.1% | $201.01 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 166,339 | $7,949 | 0.1% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 59,860 | $7,873 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | ONEOK PARTNERS LP | 141,569 | $7,643 | 0.1% | $45.11 | — | UNIT LTD PARTN | 68268N103 |
| COP | CONOCOPHILLIPS COM | 153,144 | $7,638 | 0.1% | $36.43 | +0.4% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP CL B | 165,228 | $7,630 | 0.1% | $27.77 | +13.8% | COM | 115637209 |
| LMT | LOCKHEED MARTIN CORP COM | 27,880 | $7,461 | 0.1% | $78.68 | +162.8% | COM | 539830109 |
| PPG | PPG INDS INC COM | 70,056 | $7,361 | 0.1% | $74.99 | +14.5% | COM | 693506107 |
| T | AT&T INC COM | 177,093 | $7,358 | 0.1% | $11.93 | +40.3% | COM | 00206R102 |
| — | ANADARKO PETE CORP COM | 116,256 | $7,208 | 0.1% | $59.33 | — | COM | 032511107 |
| EWZS | ISHARES | 518,000 | $7,066 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| NOC | NORTHROP GRUMMAN CORP COM | 29,222 | $6,950 | 0.1% | $120.80 | +70.3% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,668 | $6,945 | 0.1% | $54.48 | — | FTSE EUROPE ETF | 922042874 |
| IEV | ISHARES TR | 163,350 | $6,836 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC COM | 81,793 | $6,724 | 0.1% | $60.73 | +7.0% | COM | 548661107 |
| IWC | ISHARES TR | 76,250 | $6,531 | 0.1% | $72.48 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 135,506 | $6,437 | 0.1% | $39.02 | — | KBW BK PORT | 73937B746 |
| D | DOMINION RES INC VA NEW COM | 81,291 | $6,306 | 0.1% | $47.64 | +7.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,455 | $6,292 | 0.1% | $66.50 | +26.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 85,637 | $6,268 | 0.1% | $48.94 | +16.2% | COM | 194162103 |
| CB | CHUBB LTD COM | 45,937 | $6,259 | 0.1% | $98.86 | +16.2% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW COM | 112,089 | $6,239 | 0.1% | $35.16 | +26.2% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION CO | 258,606 | $6,101 | 0.1% | $13.55 | +43.0% | COM | 060505104 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,096 | 0.1% | $75.89 | — | COM | 204166904 |
| SJM | SMUCKER J M CO COM NEW | 46,466 | $6,091 | 0.1% | $70.84 | +45.3% | COM | 832696405 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,345 | $6,066 | 0.1% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 50,070 | $6,002 | 0.1% | $86.35 | +20.4% | COM | G1151C101 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,845 | 0.1% | $341.36 | — | COM | 320351109 |
| ADC | AGREE REALTY CORP COM | 119,026 | $5,709 | 0.1% | $34.55 | — | COM | 008492100 |
| — | ALLERGAN PLC SHS | 23,863 | $5,701 | 0.1% | $305.28 | — | COM | G0177J108 |
| CHD | CHURCH & DWIGHT INC COM | 113,948 | $5,683 | 0.1% | $34.90 | +22.2% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP COM | 120,043 | $5,670 | 0.1% | $31.30 | +18.1% | COM | 064058100 |
| KHC | KRAFT HEINZ CO COM | 62,257 | $5,654 | 0.1% | $47.81 | +25.3% | COM | 500754106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,960 | $5,536 | 0.1% | $52.78 | -3.3% | COM | 204166102 |
| BXP | BOSTON PROPERTIES INC COM | 41,462 | $5,490 | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 34,790 | $5,344 | 0.1% | $115.07 | +29.6% | COM | 883556102 |
| — | PRAXAIR INC COM | 45,012 | $5,338 | 0.1% | $103.40 | — | COM | 74005P104 |
| — | CELGENE CORP COM | 42,665 | $5,309 | 0.1% | $118.12 | — | COM | 151020104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 378,913 | $5,263 | 0.1% | $11.45 | — | COM | 04208T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 123,485 | $5,201 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| HSY | HERSHEY CO COM | 47,519 | $5,191 | 0.1% | $67.92 | +27.8% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,736 | $5,155 | 0.1% | $65.43 | +22.8% | COM | 571903202 |
| — | WESTERN GAS EQUITY PARTNERS | 111,623 | $5,146 | 0.1% | $43.15 | — | COMUNT LTD PT | 95825R103 |
| GD | GENERAL DYNAMICS CORP COM | 26,699 | $4,998 | 0.1% | $57.00 | +166.8% | COM | 369550108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 338,070 | $4,824 | 0.1% | $11.70 | — | COM | 609720107 |
| — | CITY OFFICE REIT INC COM | 393,263 | $4,778 | 0.1% | $12.97 | — | COM | 178587101 |
| ECL | ECOLAB INC COM | 37,953 | $4,757 | 0.1% | $105.29 | +5.5% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO COM | 63,607 | $4,702 | 0.1% | $46.61 | +29.2% | COM | 136375102 |
| RPM | RPM INTL INC COM | 83,582 | $4,600 | 0.0% | $32.11 | +66.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC SHS | 56,871 | $4,582 | 0.0% | $60.61 | +2.9% | COM | G5960L103 |
| HIW | HIGHWOODS PPTYS INC COM | 92,766 | $4,558 | 0.0% | $48.17 | — | COM | 431284108 |
| VTI | VANGUARD INDEX FDS | 36,784 | $4,463 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,000 | $4,435 | 0.0% | $112.80 | — | VNG RUS1000GRW | 92206C680 |
| — | RETAIL OPPORTUNITY INVTS CORP | 209,313 | $4,402 | 0.0% | $18.59 | — | COM | 76131N101 |
| — | CIMAREX ENERGY CO COM | 36,516 | $4,363 | 0.0% | $112.97 | — | COM | 171798101 |
| — | PIONEER NAT RES CO COM | 22,823 | $4,250 | 0.0% | $147.93 | — | COM | 723787107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 223,598 | $4,248 | 0.0% | $27.78 | — | COM | 29250R106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 31,820 | $4,226 | 0.0% | $102.64 | — | COM | N07059210 |
| — | GRAMERCY PPTY TR COM NEW | 160,415 | $4,219 | 0.0% | $26.30 | — | COM | 385002308 |
| — | EDUCATION RLTY TR INC COM NEW | 99,890 | $4,081 | 0.0% | $40.20 | — | COM | 28140H203 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,292 | $4,056 | 0.0% | $56.16 | +40.7% | COM | 46120E602 |
| — | PUT 100 NEW STANDARD & POORS 5 | 423 | $3,959 | 0.0% | $9359.34 | — | PUT | SPX18OP22 |
| IVE | ISHARES TR | 37,885 | $3,942 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| SAP | SAP AG SPON ADR | 40,065 | $3,933 | 0.0% | $77.06 | — | COM | 803054204 |
| AIG | AMERICAN INTL GROUP INC COM NE | 62,835 | $3,922 | 0.0% | $41.69 | +22.7% | COM | 026874784 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 61,135 | $3,866 | 0.0% | $63.04 | -1.0% | COM | G50736100 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 600,950 | $3,846 | 0.0% | $5.05 | +4.7% | COM | Y002A1105 |
| — | PUT 100 NEW STANDARD & POORS 5 | 423 | $3,837 | 0.0% | $9070.92 | — | PUT | 99QAKP4LG |
| GIS | GENERAL MLS INC COM | 64,722 | $3,819 | 0.0% | $32.28 | +38.2% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 34,627 | $3,801 | 0.0% | $103.40 | — | COM | 03524A108 |
| SBUX | STARBUCKS CORP COM | 64,988 | $3,795 | 0.0% | $48.24 | -3.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 27,431 | $3,711 | 0.0% | $96.80 | +16.9% | COM | 009158106 |
| HQY | HEALTHEQUITY INC COM | 86,960 | $3,691 | 0.0% | $36.44 | +21.4% | COM | 42226A107 |
| — | URSTADT BIDDLE PPTYS INS CL A | 173,669 | $3,571 | 0.0% | $22.08 | — | COM | 917286205 |
| — | MEDEQUITIES RLTY TR INC COM | 316,646 | $3,550 | 0.0% | $11.21 | — | COM | 58409L306 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,437 | $3,520 | 0.0% | $63.96 | +52.9% | COM | 655844108 |
| — | ROCKWELL COLLINS INC COM | 36,186 | $3,516 | 0.0% | $81.63 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL | 159,733 | $3,473 | 0.0% | $17.35 | -21.5% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 71,522 | $3,438 | 0.0% | $22.20 | +79.7% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC CL A | 39,947 | $3,387 | 0.0% | $74.79 | -1.2% | COM | 518439104 |
| IWR | ISHARES TR | 17,447 | $3,266 | 0.0% | $167.30 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 27,179 | $3,212 | 0.0% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 22,642 | $3,121 | 0.0% | $127.66 | — | HEALTH CAR ETF | 92204A504 |
| — | APACHE CORP COM | 58,507 | $3,007 | 0.0% | $62.12 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC COM | 44,207 | $3,002 | 0.0% | $62.70 | -19.2% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 57,689 | $2,971 | 0.0% | $26.65 | +42.8% | COM | 902973304 |
| CAT | CATERPILLAR INC DEL COM | 31,356 | $2,909 | 0.0% | $62.23 | +24.8% | COM | 149123101 |
| HOLX | HOLOGIC INC COM | 68,252 | $2,904 | 0.0% | $26.15 | +55.9% | COM | 436440101 |
| ICLR | ICON PLC SHS | 36,128 | $2,880 | 0.0% | $72.29 | +13.3% | COM | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 78,680 | $2,869 | 0.0% | $37.46 | — | COM | 112585104 |
| — | COUSINS PPTYS INC COM | 345,606 | $2,858 | 0.0% | $8.51 | — | COM | 222795106 |
| — | HESS CORP COM | 58,760 | $2,833 | 0.0% | $60.10 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO COM | 14,875 | $2,729 | 0.0% | $110.89 | +37.6% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,624 | $2,694 | 0.0% | $43.15 | +215.1% | COM | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,091 | $2,692 | 0.0% | $66.01 | +18.7% | COM | 911312106 |
| NKE | NIKE INC CL B | 48,117 | $2,682 | 0.0% | $40.00 | +23.2% | COM | 654106103 |
| DE | DEERE & CO COM | 24,006 | $2,613 | 0.0% | $68.04 | +38.7% | COM | 244199105 |
| ICF | ISHARES TR | 26,025 | $2,596 | 0.0% | $98.17 | — | COHEN&STEER REIT | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 77,255 | $2,537 | 0.0% | $20.38 | — | COM | 874039100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 78,880 | $2,527 | 0.0% | $32.76 | — | COM | 771195104 |
| NEE | NEXTERA ENERGY INC COM | 19,340 | $2,483 | 0.0% | $19.67 | +27.9% | COM | 65339F101 |
| — | WESTROCK CO COM | 46,980 | $2,444 | 0.0% | $39.68 | — | COM | 96145D105 |
| MET | METLIFE INC COM | 44,650 | $2,358 | 0.0% | $28.64 | +23.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC COM | 35,850 | $2,291 | 0.0% | $43.09 | +28.9% | COM | 988498101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 21,069 | $2,289 | 0.0% | $115.40 | — | COM | 892331307 |
| FTV | FORTIVE CORP COM | 37,968 | $2,286 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| PTC | PTC INC COM | 43,340 | $2,277 | 0.0% | $31.86 | +66.0% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC COM | 18,867 | $2,274 | 0.0% | $65.07 | +52.0% | COM | 89417E109 |
| DOV | DOVER CORP COM | 28,051 | $2,254 | 0.0% | $41.15 | +34.2% | COM | 260003108 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,125,550 | $2,236 | 0.0% | $1.30 | +52.4% | COM | Y93794108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,895 | $2,234 | 0.0% | $28.35 | +44.2% | COM | 579780206 |
| — | UNION BANKSHARES CORP NEW COM | 62,810 | $2,210 | 0.0% | $25.15 | — | COM | 90539J109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 34,584 | $2,195 | 0.0% | $58.81 | — | COM | 636274300 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 49,521 | $2,121 | 0.0% | $37.86 | — | COM | 654624105 |
| KMB | KIMBERLY CLARK CORP COM | 16,096 | $2,118 | 0.0% | $68.18 | +35.8% | COM | 494368103 |
| WELL | WELLTOWER INC | 29,871 | $2,115 | 0.0% | $45.53 | +7.2% | COM | 95040Q104 |
| QCOM | QUALCOMM INC COM | 36,391 | $2,087 | 0.0% | $43.21 | +5.3% | COM | 747525103 |
| META | FACEBOOK INC CL A | 14,630 | $2,078 | 0.0% | $110.75 | +19.8% | COM | 30303M102 |
| — | AON PLC SHS CL A | 17,510 | $2,078 | 0.0% | $92.12 | — | COM | G0408V102 |
| IWM | ISHARES TR | 15,071 | $2,072 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC COM | 16,335 | $2,040 | 0.0% | $69.72 | +31.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,974 | $1,964 | 0.0% | $97.37 | +46.0% | COM | 91324P102 |
| IWS | ISHARES TR | 23,141 | $1,920 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 13,570 | $1,898 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP COM | 40,673 | $1,893 | 0.0% | $7.20 | +87.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 19,175 | $1,829 | 0.0% | $83.71 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S ADR | 53,251 | $1,825 | 0.0% | $65.32 | — | COM | 670100205 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,892 | $1,804 | 0.0% | $22.66 | +73.2% | COM | 05605H100 |
| — | UNILEVER NV | 36,055 | $1,796 | 0.0% | $39.32 | — | COM | N8981F271 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,937 | $1,726 | 0.0% | $115.62 | — | COM | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,113 | $1,723 | 0.0% | $69.54 | +51.6% | COM | 98956P102 |
| BIDU | BAIDU INC SPON ADR REP A | 9,895 | $1,707 | 0.0% | $209.47 | — | COM | 056752108 |
| — | LAZARD LTD SHS A | 36,495 | $1,678 | 0.0% | $32.26 | — | COM | G54050102 |
| — | COMPASS GROUP PLC SPONSORED AD | 84,635 | $1,630 | 0.0% | $19.11 | — | COM | 20449X302 |
| BASFY | BASF SE SPONSORED ADR | 16,409 | $1,627 | 0.0% | $85.91 | — | COM | 055262505 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 16,190 | $1,625 | 0.0% | $64.41 | +35.2% | COM | J10038115 |
| — | DISH NETWORK CORP CL A | 25,547 | $1,622 | 0.0% | $43.78 | — | COM | 25470M109 |
| — | LSC COMMUNICATIONS INC COM | 64,326 | $1,619 | 0.0% | $29.68 | — | COM | 50218P107 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,619 | 0.0% | $40.35 | +68.0% | COM | 665859104 |
| WMT | WAL-MART STORES INC COM | 22,361 | $1,612 | 0.0% | $18.99 | +4.2% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,072 | $1,584 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC COM | 25,082 | $1,581 | 0.0% | $46.79 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,934 | $1,572 | 0.0% | $75.94 | +15.7% | COM | 03027X100 |
| WPP | WPP PLC NEW ADR | 14,255 | $1,559 | 0.0% | $112.60 | — | COM | 92937A102 |
| MELI | MERCADOLIBRE INC COM | 7,345 | $1,553 | 0.0% | $114.38 | +70.8% | COM | 58733R102 |
| PSX | PHILLIPS 66 COM | 19,576 | $1,551 | 0.0% | $47.54 | +20.5% | COM | 718546104 |
| — | DONNELLEY R R & SONS CO COM NE | 127,640 | $1,546 | 0.0% | $16.32 | — | COM | 257867200 |
| DVN | DEVON ENERGY CORP NEW COM | 36,629 | $1,528 | 0.0% | $39.23 | -20.9% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 22,156 | $1,460 | 0.0% | $62.92 | — | COM | 30219G108 |
| — | BARD C R INC COM | 5,794 | $1,440 | 0.0% | $194.95 | — | COM | 067383109 |
| BAX | BAXTER INTL INC COM | 27,627 | $1,432 | 0.0% | $32.23 | +31.5% | COM | 071813109 |
| — | MONSANTO CO NEW COM | 12,515 | $1,417 | 0.0% | $100.92 | — | COM | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 20,250 | $1,415 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| RELX | RELX PLC SPONSORED ADR | 70,564 | $1,397 | 0.0% | $18.08 | — | COM | 759530108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22,039 | $1,396 | 0.0% | $60.33 | -13.6% | COM | 674599105 |
| APH | AMPHENOL CORP NEW CL A | 18,595 | $1,323 | 0.0% | $11.83 | +34.5% | COM | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,751 | $1,308 | 0.0% | $81.10 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,776 | $1,294 | 0.0% | $44.69 | +23.7% | COM | 26441C204 |
| FLR | FLUOR CORP NEW COM | 24,462 | $1,287 | 0.0% | $53.62 | -5.6% | COM | 343412102 |
| — | ROYAL DUTCH SHELL | 48,050 | $1,265 | 0.0% | $31.57 | — | COM | G7690A100 |
| CMI | CUMMINS INC COM | 8,352 | $1,263 | 0.0% | $75.80 | +54.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 15,465 | $1,261 | 0.0% | $33.65 | +80.1% | COM | 14149Y108 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,254 | 0.0% | $38.09 | +30.1% | COM | 853666105 |
| EEM | ISHARES TR | 30,643 | $1,207 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO COM | 18,569 | $1,180 | 0.0% | $44.69 | — | COM | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P | 31,862 | $1,164 | 0.0% | $47.05 | — | UNIT LTD PARTN | 29273R109 |
| HINKF | HEINEKEN NV | 13,200 | $1,127 | 0.0% | $58.18 | +17.0% | COM | N39427211 |
| ADBE | ADOBE SYS INC COM | 8,569 | $1,116 | 0.0% | $93.30 | +25.8% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,232 | $1,095 | 0.0% | $6.56 | +57.4% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,335 | $1,091 | 0.0% | $52.04 | -2.1% | COM | 192446102 |
| — | RAYTHEON CO COM NEW | 7,146 | $1,089 | 0.0% | $119.64 | — | COM | 755111507 |
| NJR | NEW JERSEY RES COM | 26,952 | $1,067 | 0.0% | $21.93 | +27.6% | COM | 646025106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,057 | 0.0% | $82.79 | — | COM | 929042109 |
| BP | BP PLC SPONSORED ADR | 29,758 | $1,027 | 0.0% | $37.68 | — | COM | 055622104 |
| GLW | CORNING INC COM | 35,293 | $953 | 0.0% | $14.86 | +41.1% | COM | 219350105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11,966 | $948 | 0.0% | $43.90 | +79.0% | COM | 81725T100 |
| — | CDK GLOBAL INC COM | 14,535 | $945 | 0.0% | $41.77 | — | COM | 12508E101 |
| XRAY | DENTSPLY SIRONA INC COM | 14,496 | $905 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC COM | 32,924 | $895 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P COM UNIT | 30,000 | $891 | 0.0% | $22.08 | — | COM | 09253U108 |
| MDXG | MIMEDX GROUP INC COM | 91,500 | $872 | 0.0% | $6.94 | +21.6% | COM | 602496101 |
| — | PARKWAY INC COM | 43,199 | $859 | 0.0% | $22.26 | — | COM | 70156Q107 |
| STT | STATE STR CORP COM | 10,696 | $852 | 0.0% | $46.92 | +29.9% | COM | 857477103 |
| SYY | SYSCO CORP COM | 15,809 | $821 | 0.0% | $25.99 | +61.8% | COM | 871829107 |
| EFX | EQUIFAX INC COM | 5,969 | $816 | 0.0% | $53.06 | +120.8% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,129 | $812 | 0.0% | $60.34 | +73.3% | COM | 452308109 |
| THG | HANOVER INS GROUP INC COM | 8,610 | $775 | 0.0% | $42.74 | +59.5% | COM | 410867105 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $769 | 0.0% | $55.02 | +76.3% | COM | 56418H100 |
| — | TORCHMARK CORP COM | 9,975 | $768 | 0.0% | $60.22 | — | COM | 891027104 |
| TGT | TARGET CORP COM | 13,711 | $757 | 0.0% | $49.99 | -4.0% | COM | 87612E106 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $755 | 0.0% | $10.16 | +3.7% | COM | 552848103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 12,098 | $754 | 0.0% | $52.92 | +20.2% | COM | 942749102 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,910 | $750 | 0.0% | $17.17 | +69.2% | COM | G0450A105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 28,231 | $746 | 0.0% | $36.82 | — | COM | 92857W308 |
| MA | MASTERCARD INC CL A | 6,569 | $738 | 0.0% | $78.94 | +32.1% | COM | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $732 | 0.0% | $34.19 | +137.1% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,689 | $731 | 0.0% | $81.99 | +7.4% | COM | 92532F100 |
| ET | ENERGY TRANSFER EQUITY L P | 36,654 | $723 | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 17,065 | $721 | 0.0% | $34.80 | +26.6% | COM | 909907107 |
| TFX | TELEFLEX INC COM | 3,700 | $717 | 0.0% | $72.98 | +134.3% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC COM | 11,200 | $703 | 0.0% | $36.97 | +40.2% | COM | 760759100 |
| IWP | ISHARES TR | 6,754 | $701 | 0.0% | $95.61 | — | RUS MD CP GR ETF | 464287481 |
| — | CIGNA CORPORATION COM | 4,769 | $699 | 0.0% | $85.93 | — | COM | 125509109 |
| — | DELL TECHNOLOGIES INC COM CL V | 10,782 | $691 | 0.0% | $47.75 | — | COM | 24703L103 |
| — | JACOBS ENGR GROUP INC DEL COM | 12,465 | $689 | 0.0% | $54.31 | — | COM | 469814107 |
| AEP | AMERICAN ELEC PWR INC COM | 10,011 | $672 | 0.0% | $38.72 | +22.4% | COM | 025537101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,359 | $663 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| HPQ | HP INC COM | 36,808 | $658 | 0.0% | $9.19 | +31.6% | COM | 40434L105 |
| WAB | WABTEC CORP COM | 8,402 | $655 | 0.0% | $57.27 | +36.8% | COM | 929740108 |
| — | ARCONIC INC COM | 24,548 | $647 | 0.0% | $19.15 | — | COM | 03965L100 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,748 | $631 | 0.0% | $59.90 | +65.3% | COM | 854502101 |
| LLY | LILLY ELI & CO COM | 7,181 | $604 | 0.0% | $54.92 | +26.6% | COM | 532457108 |
| — | TIME WARNER INC COM NEW | 6,112 | $597 | 0.0% | $80.51 | — | COM | 887317303 |
| — | FIRST LONG IS CORP COM | 22,079 | $597 | 0.0% | $29.76 | — | COM | 320734106 |
| BKCYF | BANK OF CYPRUS HLD | 200,000 | $594 | 0.0% | $2.57 | 0.0% | COM | G07564100 |
| LNC | LINCOLN NATL CORP IND COM | 9,007 | $590 | 0.0% | $22.84 | +110.1% | COM | 534187109 |
| MKL | MARKEL CORP COM | 604 | $589 | 0.0% | $861.56 | +9.7% | COM | 570535104 |
| ADNT | ADIENT PLC SHS | 8,080 | $587 | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 13,041 | $578 | 0.0% | $29.56 | +10.2% | COM | 744573106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $573 | 0.0% | $8.70 | +12.0% | COM | 20451Q104 |
| — | ISHARES INC | 19,815 | $550 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| — | NAVIGATORS GROUP INC COM | 10,118 | $549 | 0.0% | $66.55 | — | COM | 638904102 |
| ADI | ANALOG DEVICES INC COM | 6,397 | $524 | 0.0% | $48.72 | +36.3% | COM | 032654105 |
| ATR | APTARGROUP INC COM | 6,625 | $510 | 0.0% | $54.23 | +22.4% | COM | 038336103 |
| — | BB&T CORP COM | 11,415 | $510 | 0.0% | $37.70 | — | COM | 054937107 |
| — | VANECK VECTORS ETF TR | 16,490 | $508 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,550 | $507 | 0.0% | $221.93 | +43.5% | COM | 16119P108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,613 | $500 | 0.0% | $61.06 | +52.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 11,490 | $495 | 0.0% | $35.64 | +17.1% | COM | 70450Y103 |
| — | WELLCARE HEALTH PLANS INC COM | 3,500 | $491 | 0.0% | $137.08 | — | COM | 94946T106 |
| XLV | SELECT SECTOR SPDR TR | 6,556 | $488 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,964 | $485 | 0.0% | $33.71 | — | COM | 90130A101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $483 | 0.0% | $18.50 | — | COM | 293668109 |
| TRGP | TARGA RES CORP COM | 8,039 | $482 | 0.0% | $35.38 | +13.4% | COM | 87612G101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $482 | 0.0% | $66.03 | +36.8% | COM | 33616C100 |
| FISV | FISERV INC COM | 4,170 | $481 | 0.0% | $47.32 | +18.6% | COM | 337738108 |
| — | RSTK MIMEDX GROUP INC COM | 49,656 | $473 | 0.0% | $8.53 | — | COM | 602496903 |
| — | COACH INC COM | 11,400 | $472 | 0.0% | $57.09 | — | COM | 189754104 |
| — | DISCOVER FINL SVCS COM | 6,844 | $468 | 0.0% | $61.38 | — | COM | 254709108 |
| ROL | ROLLINS INC COM | 12,583 | $467 | 0.0% | $6.94 | +104.6% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,283 | $456 | 0.0% | $48.80 | +46.9% | COM | 620076307 |
| BIIB | BIOGEN IDEC INC COM | 1,655 | $453 | 0.0% | $304.22 | -7.1% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $450 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | BED BATH & BEYOND INC COM | 11,400 | $450 | 0.0% | $75.35 | — | COM | 075896100 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $449 | 0.0% | $46.77 | — | COM | 253393904 |
| — | ALLEGHANY CORP DEL COM | 727 | $447 | 0.0% | $464.19 | — | COM | 017175100 |
| ITT | ITT INC COM | 10,860 | $445 | 0.0% | $37.68 | +9.2% | COM | 45073V108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 5,602 | $433 | 0.0% | $52.71 | +18.2% | COM | 12541W209 |
| PPL | PPL CORP COM | 11,499 | $430 | 0.0% | $21.77 | +10.4% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC COM | 4,024 | $429 | 0.0% | $44.96 | +59.6% | COM | 744320102 |
| ACH | OWENS & MINOR INC NEW COM | 12,350 | $427 | 0.0% | $32.82 | -1.3% | COM | 690732102 |
| FDX | FEDEX CORP COM | 2,177 | $425 | 0.0% | $133.47 | +23.7% | COM | 31428X106 |
| — | DNB FINL CORP COM | 12,385 | $421 | 0.0% | $28.42 | — | COM | 233237106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,830 | $420 | 0.0% | $150.38 | +33.0% | COM | 38141G104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 5,964 | $418 | 0.0% | $46.46 | +13.0% | COM | 65336K103 |
| — | POWERSHARES QQQ TRUST | 3,144 | $416 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| AL | AIR LEASE CORP CL A | 10,638 | $412 | 0.0% | $28.37 | +14.5% | COM | 00912X302 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,542 | $412 | 0.0% | $77.16 | — | COM | 66987V109 |
| ENB | ENBRIDGE INC COM | 9,779 | $409 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | FRONTLINE LTD SHS NEW | 60,000 | $404 | 0.0% | $6.73 | — | COM | G3682E192 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $404 | 0.0% | $13.20 | — | COM | 35471R106 |
| UMBF | UMB FINL CORP COM | 5,330 | $401 | 0.0% | $69.52 | +10.1% | COM | 902788108 |
| FTS | FORTIS INC COM | 12,045 | $399 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 11,953 | $399 | 0.0% | $30.75 | — | COM | 948741103 |
| MS | MORGAN STANLEY COM NEW | 9,295 | $398 | 0.0% | $18.62 | +84.6% | COM | 617446448 |
| — | VERSUM MATLS INC COM | 12,630 | $386 | 0.0% | $28.08 | — | COM | 92532W103 |
| NVSEF | NOVARTIS AG | 5,200 | $386 | 0.0% | $68.71 | +2.1% | COM | H5820Q150 |
| — | CBS CORP NEW CL B | 5,548 | $385 | 0.0% | $55.48 | — | COM | 124857202 |
| TSLA | TESLA INC COM | 1,377 | $383 | 0.0% | $15.22 | +11.1% | COM | 88160R101 |
| SO | SOUTHERN CO COM | 7,622 | $379 | 0.0% | $29.62 | +15.3% | COM | 842587107 |
| HTH | HILLTOP HOLDINGS INC COM | 13,520 | $371 | 0.0% | $26.58 | +5.1% | COM | 432748101 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $369 | 0.0% | $9.00 | — | COM | 861012102 |
| PKG | PACKAGING CORP AMER COM | 4,000 | $366 | 0.0% | $51.26 | +37.7% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $360 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| L | LOEWS CORP COM | 7,694 | $360 | 0.0% | $41.76 | +7.5% | COM | 540424108 |
| MTN | VAIL RESORTS INC COM | 1,850 | $355 | 0.0% | $158.80 | +11.6% | COM | 91879Q109 |
| — | ASTORIA FINL CORP COM | 17,250 | $354 | 0.0% | $13.33 | — | COM | 046265104 |
| — | PRICELINE COM INC COM NEW | 198 | $352 | 0.0% | $1198.27 | — | COM | 741503403 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,600 | $349 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,003 | $345 | 0.0% | $119.36 | -6.6% | COM | 828806109 |
| CTAS | CINTAS CORP COM | 2,700 | $342 | 0.0% | $20.49 | +32.2% | COM | 172908105 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $341 | 0.0% | $165.45 | — | COM | 502413107 |
| KW | KENNEDY-WILSON HLDGS INC COM | 15,240 | $338 | 0.0% | $21.35 | -1.4% | COM | 489398107 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $329 | 0.0% | $40.84 | +49.2% | COM | 94106L109 |
| — | XENITH BANKSHARES NEW COM | 12,760 | $324 | 0.0% | $2.31 | — | COM | 984102103 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $323 | 0.0% | $32.36 | +34.8% | COM | 278768106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $323 | 0.0% | $83.00 | +18.1% | COM | M22465104 |
| OII | OCEANEERING INTL INC COM | 11,900 | $322 | 0.0% | $69.83 | -60.9% | COM | 675232102 |
| ED | CONSOLIDATED EDISON INC COM | 4,100 | $318 | 0.0% | $43.98 | +24.3% | COM | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $316 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| BOKF | BOK FINL CORP COM NEW | 4,000 | $313 | 0.0% | $61.12 | +6.7% | COM | 05561Q201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 3,550 | $312 | 0.0% | $78.79 | +6.4% | COM | 477839104 |
| — | OUTFRONT MEDIA INC COM | 11,757 | $312 | 0.0% | $24.84 | — | COM | 69007J106 |
| — | SHIRE PLC SPONSORED ADR | 1,784 | $311 | 0.0% | $190.11 | — | COM | 82481R106 |
| IEUR | ISHARES TR | 7,075 | $311 | 0.0% | $40.67 | — | CORE MSCI EURO | 46434V738 |
| — | PARSLEY ENERGY INC CL A | 9,510 | $309 | 0.0% | $35.23 | — | COM | 701877102 |
| — | KELLOGG CO COM | 4,235 | $308 | 0.0% | $39.89 | +25.5% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC COM | 4,600 | $306 | 0.0% | $61.57 | +15.6% | COM | 423452101 |
| AFL | AFLAC INC COM | 4,211 | $305 | 0.0% | $27.29 | +5.6% | COM | 001055102 |
| WY | WEYERHAEUSER CO COM | 8,923 | $303 | 0.0% | $18.54 | +24.2% | COM | 962166104 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $302 | 0.0% | $70.00 | — | COM | 732857107 |
| PH | PARKER HANNIFIN CORP COM | 1,858 | $298 | 0.0% | $96.45 | +37.5% | COM | 701094104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,340 | $295 | 0.0% | $8.28 | -6.0% | COM | 345370860 |
| CNO | CNO FINL GROUP INC COM | 14,337 | $294 | 0.0% | $13.11 | +25.5% | COM | 12621E103 |
| SLYV | SPDR SERIES TRUST | 2,490 | $294 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| BKH | BLACK HILLS CORP COM | 4,410 | $293 | 0.0% | $42.62 | +6.8% | COM | 092113109 |
| — | HCP INC COM | 9,387 | $293 | 0.0% | $39.62 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC COM | 5,241 | $290 | 0.0% | $43.84 | — | COM | 867914103 |
| — | DENNYS CORP COM | 23,365 | $289 | 0.0% | $12.84 | — | COM | 24869P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $284 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| AOS | SMITH A O COM | 5,560 | $284 | 0.0% | $41.33 | +3.2% | COM | 831865209 |
| — | SOUTH JERSEY INDS INC COM | 7,910 | $282 | 0.0% | $33.63 | — | COM | 838518108 |
| ROP | ROPER INDS INC NEW COM | 1,354 | $280 | 0.0% | $162.51 | +17.0% | COM | 776696106 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $276 | 0.0% | $40.04 | +26.9% | COM | 228368106 |
| KRNY | KEARNY FINL CORP MD COM | 18,250 | $275 | 0.0% | $14.69 | +2.8% | COM | 48716P108 |
| AMAT | APPLIED MATLS INC COM | 7,002 | $272 | 0.0% | $25.12 | +29.6% | COM | 038222105 |
| KIM | KIMCO RLTY CORP COM | 12,300 | $272 | 0.0% | $12.61 | +21.7% | COM | 49446R109 |
| GWW | GRAINGER W W INC COM | 1,165 | $271 | 0.0% | $174.89 | +23.2% | COM | 384802104 |
| UE | URBAN EDGE PPTYS COM | 10,307 | $271 | 0.0% | $27.55 | — | COM | 91704F104 |
| ABM | ABM INDS INC COM | 6,210 | $271 | 0.0% | $33.86 | +2.0% | COM | 000957100 |
| — | ALLETE INC COM NEW | 3,970 | $269 | 0.0% | $64.23 | — | COM | 018522300 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $267 | 0.0% | $103.50 | — | COM | 313747206 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,520 | $266 | 0.0% | $24.37 | — | COM | 78573L106 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,290 | $266 | 0.0% | $16.16 | +7.2% | COM | 74386T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $264 | 0.0% | $61.48 | +41.0% | COM | 989207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,230 | $262 | 0.0% | $63.04 | — | COM | 78377T107 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,206 | $261 | 0.0% | $40.29 | +26.8% | COM | 891160509 |
| DVY | ISHARES TR | 2,859 | $260 | 0.0% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| KMX | CARMAX INC COM | 4,369 | $259 | 0.0% | $47.41 | +37.0% | COM | 143130102 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $255 | 0.0% | $33.31 | +46.6% | COM | 524660107 |
| — | SYNOVUS FINL CORP COM NEW | 6,190 | $254 | 0.0% | $41.03 | — | COM | 87161C501 |
| URI | UNITED RENTALS INC COM | 2,012 | $252 | 0.0% | $88.13 | +33.7% | COM | 911363109 |
| — | AV HOMES INC COM | 15,291 | $252 | 0.0% | $17.72 | — | COM | 00234P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,333 | $252 | 0.0% | $105.33 | — | COM | 01609W102 |
| HXL | HEXCEL CORP NEW COM | 4,616 | $252 | 0.0% | $48.43 | +8.6% | COM | 428291108 |
| LNT | ALLIANT ENERGY CORP COM | 6,340 | $251 | 0.0% | $26.37 | +10.3% | COM | 018802108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,200 | $251 | 0.0% | $60.68 | -3.0% | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 1,782 | $248 | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $247 | 0.0% | $20.76 | — | COM | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,943 | $247 | 0.0% | $17.87 | +36.1% | COM | 101137107 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,440 | $245 | 0.0% | $34.01 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC COM | 5,495 | $244 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $242 | 0.0% | $117.88 | +21.4% | COM | G7496G103 |
| — | TEMPLETON DRAGON FD INC | 12,761 | $240 | 0.0% | $25.00 | — | COM | 88018T101 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $239 | 0.0% | $14.48 | — | COM | 552074700 |
| AA | ALCOA CORP COM | 6,848 | $236 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| ENSG | ENSIGN GROUP INC COM | 12,460 | $234 | 0.0% | $18.82 | -7.2% | COM | 29358P101 |
| MGV | VANGUARD WORLD FD | 3,400 | $233 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| — | BROADCOM LTD SHS | 1,056 | $231 | 0.0% | $218.75 | — | COM | Y09827109 |
| — | PBF LOGISTICS LP | 10,658 | $230 | 0.0% | $23.59 | — | UNIT LTD PTNR | 69318Q104 |
| ADSK | AUTODESK INC COM | 2,632 | $228 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| MHK | MOHAWK INDS INC COM | 990 | $227 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| IJH | ISHARES TR | 1,323 | $227 | 0.0% | $159.39 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,298 | $226 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| — | CRANE CO COM | 3,000 | $224 | 0.0% | $72.00 | — | COM | 224399105 |
| ALL | ALLSTATE CORP COM | 2,740 | $223 | 0.0% | $55.91 | +15.4% | COM | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,740 | $222 | 0.0% | $48.75 | +4.8% | COM | 70959W103 |
| — | BEMIS INC COM | 4,545 | $222 | 0.0% | $44.90 | — | COM | 081437105 |
| CGNX | COGNEX CORP COM | 2,648 | $222 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| EG | EVEREST RE GROUP LTD COM | 950 | $222 | 0.0% | $139.50 | +36.2% | COM | G3223R108 |
| MCK | MCKESSON CORP COM | 1,487 | $220 | 0.0% | $153.96 | -11.3% | COM | 58155Q103 |
| — | VERINT SYS INC COM | 5,066 | $220 | 0.0% | $43.43 | — | COM | 92343X100 |
| VRSK | VERISK ANALYTICS INC CL A | 2,700 | $219 | 0.0% | $79.08 | -0.8% | COM | 92345Y106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $217 | 0.0% | $67.81 | — | COM | 150185106 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 2,720 | $217 | 0.0% | $59.18 | +0.3% | COM | 483007704 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $216 | 0.0% | $35.87 | +14.8% | COM | 81752R100 |
| — | NATIONAL OILWELL VARCO INC COM | 5,323 | $213 | 0.0% | $36.74 | — | COM | 637071101 |
| CTRE | CARETRUST REIT INC COM | 12,580 | $212 | 0.0% | $15.34 | — | COM | 14174T107 |
| CMC | COMMERCIAL METALS CO COM | 11,070 | $212 | 0.0% | $16.45 | +5.3% | COM | 201723103 |
| — | DIEBOLD INC COM | 6,900 | $212 | 0.0% | $30.72 | — | COM | 253651103 |
| WEX | WEX INC COM | 2,025 | $210 | 0.0% | $108.26 | +2.5% | COM | 96208T104 |
| SAPGF | SAP AG | 2,084 | $205 | 0.0% | $92.77 | 0.0% | COM | D66992104 |
| VB | VANGUARD INDEX FDS | 1,540 | $205 | 0.0% | $133.12 | — | SMALL CP ETF | 922908751 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $204 | 0.0% | $51.77 | +17.4% | COM | 133131102 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $196 | 0.0% | $7.19 | +82.0% | COM | 360271100 |
| — | CASTLE BRANDS INC COM | 122,572 | $190 | 0.0% | $1.62 | — | COM | 148435100 |
| — | CENTRAL FD CDA LTD | 14,800 | $190 | 0.0% | $14.40 | — | CL A | 153501101 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $183 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | HORIZON PHARMA PLC SHS | 11,560 | $171 | 0.0% | $12.88 | — | COM | G4617B105 |
| AES | AES CORP COM | 12,010 | $134 | 0.0% | $6.95 | +18.6% | COM | 00130H105 |
| GNW | GENWORTH FINL INC COM CL A | 28,000 | $115 | 0.0% | $10.14 | -62.0% | COM | 37247D106 |
| — | SEARS HLDGS CORP COM | 10,000 | $115 | 0.0% | $42.61 | — | COM | 812350106 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $94 | 0.0% | $1.82 | 0.0% | COM | Y1023R104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $83 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | REAL IND INC COM | 25,000 | $71 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | GUNTHER INTL LTD COM | 277,663 | $67 | 0.0% | $0.15 | — | COM | 403203102 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $62 | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| — | AVON PRODS INC COM | 10,224 | $45 | 0.0% | $9.39 | — | COM | 054303102 |
| — | OPHTHOTECH CORP COM | 12,000 | $44 | 0.0% | $78.50 | — | COM | 683745103 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $27 | 0.0% | $0.35 | -2.7% | COM | 278744107 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $6 | 0.0% | $2.92 | — | COM | 402629208 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 137648101 |
| — | REDDY ICE HLDGS INC COM NEW | 12,000 | $1 | 0.0% | $0.08 | — | COM | 75734R303 |