SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $9.344B (100.0% shares, 0.0% debt)

Holdings (574)

— IBERIABANK CORP COM 2.1%

Value $196M Shares 2,481,332 Est. Cost $60.72 Unrealized —

LFUS LITTELFUSE INC COM 2.0%

Value $187M Shares 1,170,101 Est. Cost $87.25 Unrealized +81.7%

— BANCORPSOUTH INC COM 1.6%

Value $154M Shares 5,079,809 Est. Cost $23.59 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 1.5%

Value $139M Shares 4,757,751 Est. Cost $29.85 Unrealized —

MKSI MKS INSTRUMENT INC COM 1.5%

Value $137M Shares 1,995,005 Est. Cost $30.52 Unrealized +100.9%

MSA MSA SAFETY INC COM 1.5%

Value $136M Shares 1,927,916 Est. Cost $51.18 Unrealized +36.5%

CSCO CISCO SYS INC COM 1.4%

Value $132M Shares 3,913,665 Est. Cost $20.76 Unrealized +19.1%

— PACWEST BANCORP DEL COM 1.3%

Value $119M Shares 2,230,077 Est. Cost $38.27 Unrealized —

ENTG ENTEGRIS INC COM 1.3%

Value $118M Shares 5,028,082 Est. Cost $12.16 Unrealized +62.7%

SYK STRYKER CORP COM 1.2%

Value $117M Shares 885,592 Est. Cost $72.26 Unrealized +58.5%

ABT ABBOTT LABS COM 1.1%

Value $106M Shares 2,383,842 Est. Cost $34.94 Unrealized +5.7%

TXN TEXAS INSTRS INC COM 1.1%

Value $102M Shares 1,268,165 Est. Cost $31.80 Unrealized +90.7%

PFE PFIZER INC COM 1.0%

Value $97.69M Shares 2,855,460 Est. Cost $20.08 Unrealized +6.6%

EGP EASTGROUP PPTY INC COM 1.0%

Value $97.2M Shares 1,321,928 Est. Cost $59.20 Unrealized —

INDB INDEPENDENT BANK CORP MASS COM 1.0%

Value $96.44M Shares 1,483,670 Est. Cost $29.52 Unrealized +68.3%

MTX MINERALS TECHNOLOGIES INC COM 1.0%

Value $95.89M Shares 1,251,876 Est. Cost $59.21 Unrealized +26.0%

ICUI ICU MED INC COM 1.0%

Value $95.88M Shares 627,910 Est. Cost $77.64 Unrealized +88.2%

MTSI MA COM TECHNOLOGY SOLUTIONS CO 1.0%

Value $95.14M Shares 1,969,743 Est. Cost $25.59 Unrealized +82.7%

MRSH MARSH & MCLENNAN COS INC COM 1.0%

Value $94.15M Shares 1,274,188 Est. Cost $31.55 Unrealized +95.7%

WWW WOLVERINE WORLD WIDE INC COM 1.0%

Value $91.71M Shares 3,672,663 Est. Cost $19.83 Unrealized +1.9%

EME EMCOR GROUP INC COM 1.0%

Value $91.33M Shares 1,450,785 Est. Cost $40.41 Unrealized +58.6%

HMN HORACE MANN EDUCATORS CORP NEW 1.0%

Value $90.69M Shares 2,209,353 Est. Cost $26.96 Unrealized +55.5%

PG PROCTER & GAMBLE CO COM 1.0%

Value $89.26M Shares 993,451 Est. Cost $59.84 Unrealized +17.0%

— FCB FINL HLDGS INC CL A 1.0%

Value $88.97M Shares 1,795,676 Est. Cost $48.01 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $86.71M Shares 696,212 Est. Cost $64.86 Unrealized +44.0%

— BLACKROCK INC COM 0.9%

Value $84.63M Shares 220,664 Est. Cost $264.55 Unrealized —

FUL FULLER H B CO COM 0.9%

Value $83.38M Shares 1,617,062 Est. Cost $40.13 Unrealized +11.1%

CNK CINEMARK HOLDINGS INC COM 0.9%

Value $83.15M Shares 1,875,177 Est. Cost $25.53 Unrealized +45.4%

MSFT MICROSOFT CORP COM 0.9%

Value $81.99M Shares 1,244,848 Est. Cost $29.40 Unrealized +96.7%

NGVT INGEVITY CORP COM 0.9%

Value $80.56M Shares 1,323,975 Est. Cost $43.00 Unrealized +31.5%

— INC RESH HLDGS INC CL A 0.9%

Value $79.89M Shares 1,742,296 Est. Cost $41.81 Unrealized —

EOG EOG RES INC COM 0.9%

Value $79.47M Shares 814,645 Est. Cost $60.75 Unrealized +22.2%

— PHYSICIANS RLTY TR COM 0.8%

Value $79.23M Shares 3,987,712 Est. Cost $16.35 Unrealized —

IWF ISHARES TR 0.8%

Value $78.79M Shares 692,327 Est. Cost $92.40 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $77.66M Shares 723,273 Est. Cost $71.04 Unrealized +8.1%

— KNOLL INC COM NEW 0.8%

Value $76.19M Shares 3,200,134 Est. Cost $19.36 Unrealized —

CVBF CVB FINL CORP COM 0.8%

Value $75.32M Shares 3,409,781 Est. Cost $10.83 Unrealized +53.0%

HAL HALLIBURTON CO COM 0.8%

Value $72.37M Shares 1,470,555 Est. Cost $36.13 Unrealized +24.9%

— US ECOLOGY INC COM 0.8%

Value $71.7M Shares 1,530,441 Est. Cost $35.42 Unrealized —

— TIFFANY & CO NEW COM 0.8%

Value $71.47M Shares 749,905 Est. Cost $74.30 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value $71.23M Shares 485,155 Est. Cost $56.90 Unrealized +101.0%

— ALTRA INDL MOTION CORP COM 0.8%

Value $70.46M Shares 1,808,963 Est. Cost $29.16 Unrealized —

— QTS RLTY TR INC COM CL A 0.7%

Value $69.91M Shares 1,433,976 Est. Cost $46.49 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.7%

Value $69.32M Shares 1,193,079 Est. Cost $36.08 Unrealized +50.5%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value $68.65M Shares 1,408,252 Est. Cost $27.12 Unrealized +15.9%

FIS FIDELITY NATL INFORMATION SVCS 0.7%

Value $67.97M Shares 853,637 Est. Cost $65.67 Unrealized +4.7%

AMP AMERIPRISE FINL INC COM 0.7%

Value $67.42M Shares 519,930 Est. Cost $61.90 Unrealized +67.8%

XOM EXXON MOBIL CORP COM 0.7%

Value $67.26M Shares 820,133 Est. Cost $53.48 Unrealized +4.9%

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $66.86M Shares 466,013 Est. Cost $131.04 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.7%

Value $65.67M Shares 1,524,475 Est. Cost $28.13 Unrealized +27.5%

— DU PONT E I DE NEMOURS & CO CO 0.7%

Value $65.09M Shares 810,295 Est. Cost $60.04 Unrealized —

BC BRUNSWICK CORP COM 0.7%

Value $64.65M Shares 1,056,404 Est. Cost $38.08 Unrealized +32.6%

LZB LA Z BOY INC COM 0.7%

Value $64.59M Shares 2,392,313 Est. Cost $23.11 Unrealized +22.7%

FOXF FOX FACTORY HLDG CORP COM 0.7%

Value $64.33M Shares 2,241,611 Est. Cost $20.11 Unrealized +35.2%

NTCT NETSCOUT SYS INC COM 0.7%

Value $63.82M Shares 1,681,728 Est. Cost $31.04 Unrealized +13.8%

A AGILENT TECHNOLOGIES INC COM 0.7%

Value $63.05M Shares 1,192,555 Est. Cost $43.12 Unrealized +9.5%

MTDR MATADOR RES CO COM 0.7%

Value $62.97M Shares 2,646,709 Est. Cost $24.43 Unrealized +2.3%

SXI STANDEX INTL CORP COM 0.7%

Value $62.57M Shares 624,732 Est. Cost $74.15 Unrealized +26.4%

— GENERAL ELECTRIC CO COM 0.7%

Value $60.95M Shares 2,045,127 Est. Cost $25.19 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $60.9M Shares 73,411 Est. Cost $35.61 Unrealized +14.3%

POR PORTLAND GEN ELEC CO COM NEW 0.6%

Value $59.62M Shares 1,342,172 Est. Cost $21.57 Unrealized +45.9%

ROST ROSS STORES INC COM 0.6%

Value $59.51M Shares 903,400 Est. Cost $37.14 Unrealized +64.7%

MAA MID-AMER APT CMNTYS INC COM 0.6%

Value $58.69M Shares 576,843 Est. Cost $45.72 Unrealized +59.2%

— CALLON PETE CO DEL COM 0.6%

Value $58.56M Shares 4,449,814 Est. Cost $12.32 Unrealized —

— CONCHO RES INC COM 0.6%

Value $58.55M Shares 456,192 Est. Cost $130.79 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.6%

Value $56.64M Shares 964,095 Est. Cost $49.94 Unrealized +0.7%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $55.24M Shares 65,156 Est. Cost $36.73 Unrealized +13.6%

MEI METHODE ELECTRS INC COM 0.6%

Value $54.95M Shares 1,205,086 Est. Cost $28.65 Unrealized +22.8%

— FORUM ENERGY TECHNOLOGIES INC 0.6%

Value $53.95M Shares 2,606,279 Est. Cost $23.06 Unrealized —

— GLATFELTER COM 0.6%

Value $53.8M Shares 2,474,902 Est. Cost $23.93 Unrealized —

SEE SEALED AIR CORP NEW COM 0.6%

Value $53.74M Shares 1,233,213 Est. Cost $40.21 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP COM 0.6%

Value $52.39M Shares 386,463 Est. Cost $72.75 Unrealized +55.6%

AMN AMN HEALTHCARE SERVICES INC CO 0.6%

Value $51.8M Shares 1,275,897 Est. Cost $34.27 Unrealized +14.3%

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $51.13M Shares 425,271 Est. Cost $57.37 Unrealized +59.2%

BR BROADRIDGE FINL SOLUTIONS INC 0.5%

Value $49.49M Shares 728,390 Est. Cost $38.30 Unrealized +52.3%

SSP SCRIPPS E W CO OHIO CL A NEW 0.5%

Value $48.02M Shares 2,048,780 Est. Cost $13.07 Unrealized +21.3%

MWA MUELLER WTR PRODS INC COM SER 0.5%

Value $47.51M Shares 4,019,613 Est. Cost $9.52 Unrealized +14.9%

MUSA MURPHY USA INC COM 0.5%

Value $46.51M Shares 633,451 Est. Cost $64.10 Unrealized 0.0%

CVS CVS HEALTH CORP COM 0.5%

Value $45.38M Shares 578,111 Est. Cost $42.60 Unrealized +42.2%

MZTI LANCASTER COLONY CORP COM 0.5%

Value $44.93M Shares 348,708 Est. Cost $83.96 Unrealized +59.8%

ALLE ALLEGION PUB LTD CO ORD SHS 0.5%

Value $44.76M Shares 591,260 Est. Cost $60.51 Unrealized +5.1%

INGR INGREDION INC COM 0.5%

Value $43.51M Shares 361,268 Est. Cost $67.17 Unrealized +82.1%

— ANALOGIC CORP COM PAR $0.05 0.5%

Value $43.48M Shares 572,783 Est. Cost $83.87 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.5%

Value $42.53M Shares 1,988,366 Est. Cost $19.55 Unrealized +3.8%

INTC INTEL CORP COM 0.4%

Value $42M Shares 1,164,391 Est. Cost $19.93 Unrealized +48.9%

EFA ISHARES TR 0.4%

Value $41.41M Shares 664,838 Est. Cost $58.30 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $41.41M Shares 1,063,458 Est. Cost $14.17 Unrealized +25.6%

ATO ATMOS ENERGY CORP COM 0.4%

Value $40.95M Shares 518,495 Est. Cost $40.27 Unrealized +54.3%

NTGR NETGEAR INC COM 0.4%

Value $40.41M Shares 815,521 Est. Cost $33.87 Unrealized 0.0%

UNP UNION PAC CORP COM 0.4%

Value $40.19M Shares 379,460 Est. Cost $80.55 Unrealized +8.8%

EMR EMERSON ELEC CO COM 0.4%

Value $40.08M Shares 669,593 Est. Cost $40.86 Unrealized +17.3%

MGEE MGE ENERGY INC COM 0.4%

Value $39.77M Shares 611,871 Est. Cost $30.35 Unrealized +72.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.4%

Value $39.38M Shares 506,390 Est. Cost $41.61 Unrealized +50.7%

— CIRCOR INTL INC COM 0.4%

Value $39.19M Shares 659,351 Est. Cost $57.95 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.4%

Value $38.98M Shares 441,909 Est. Cost $46.46 Unrealized +12.7%

AMGN AMGEN INC COM 0.4%

Value $38.98M Shares 237,588 Est. Cost $116.31 Unrealized +9.4%

LAD LITHIA MTRS INC CL A 0.4%

Value $37.52M Shares 438,088 Est. Cost $68.95 Unrealized +40.6%

OMC OMNICOM GROUP INC COM 0.4%

Value $37.16M Shares 431,062 Est. Cost $42.55 Unrealized +46.8%

— MEREDITH CORP COM 0.4%

Value $37.07M Shares 573,860 Est. Cost $46.82 Unrealized —

NX QUANEX BUILDING PRODUCTS CORP 0.4%

Value $36.86M Shares 1,820,260 Est. Cost $16.14 Unrealized +8.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $36.28M Shares 913,442 Est. Cost $36.22 Unrealized —

OGS ONE GAS INC COM 0.4%

Value $33.99M Shares 502,839 Est. Cost $37.07 Unrealized +74.9%

AAPL APPLE INC COM 0.4%

Value $33.26M Shares 231,529 Est. Cost $25.81 Unrealized +17.9%

ETN EATON CORP PLC SHS 0.3%

Value $31.75M Shares 428,143 Est. Cost $50.76 Unrealized +16.2%

— FINISH LINE INC CL A 0.3%

Value $30.3M Shares 2,129,193 Est. Cost $21.52 Unrealized —

MRK MERCK & CO INC NEW COM 0.3%

Value $30.17M Shares 474,758 Est. Cost $34.14 Unrealized +34.9%

FMC F M C CORP COM NEW 0.3%

Value $29.1M Shares 418,157 Est. Cost $37.57 Unrealized +11.1%

XYL XYLEM INC COM 0.3%

Value $28.32M Shares 563,829 Est. Cost $30.75 Unrealized +42.5%

— GLAXOSMITHKLINE PLC SPONSORED 0.3%

Value $28.12M Shares 666,904 Est. Cost $49.97 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $27.69M Shares 213,635 Est. Cost $72.94 Unrealized +39.4%

BWA BORGWARNER INC COM 0.3%

Value $27.63M Shares 661,111 Est. Cost $35.05 Unrealized -9.3%

CW CURTISS WRIGHT CORP COM 0.3%

Value $27.58M Shares 302,233 Est. Cost $73.36 Unrealized +26.1%

— BANK OF THE OZARKS INC COM 0.3%

Value $25.87M Shares 497,438 Est. Cost $37.95 Unrealized —

IWO ISHARES TR 0.3%

Value $25.25M Shares 156,197 Est. Cost $150.29 Unrealized —

— NATIONAL INSTRS CORP COM 0.3%

Value $24.58M Shares 754,960 Est. Cost $30.56 Unrealized —

BA BOEING CO COM 0.3%

Value $23.92M Shares 135,232 Est. Cost $150.01 Unrealized +5.8%

— AVANGRID INC COM STOCK 0.3%

Value $23.81M Shares 557,159 Est. Cost $42.67 Unrealized —

— HILLENBRAND INC COM 0.3%

Value $23.8M Shares 663,717 Est. Cost $30.87 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $22.76M Shares 259,086 Est. Cost $46.75 Unrealized +49.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $22.22M Shares 804,833 Est. Cost $40.46 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $21.93M Shares 196,062 Est. Cost $63.26 Unrealized +29.5%

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $21.52M Shares 1,607,527 Est. Cost $7.21 Unrealized +29.4%

— BABCOCK & WILCOX ENTERPRISES I 0.2%

Value $20.82M Shares 2,229,664 Est. Cost $18.75 Unrealized —

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $20.77M Shares 372,109 Est. Cost $59.01 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.2%

Value $20.73M Shares 676,244 Est. Cost $14.92 Unrealized +117.5%

C CITIGROUP INC COM NEW 0.2%

Value $20.6M Shares 344,327 Est. Cost $40.94 Unrealized +9.1%

DLX DELUXE CORP COM 0.2%

Value $20.35M Shares 281,956 Est. Cost $26.08 Unrealized +91.5%

SNA SNAP ON INC COM 0.2%

Value $20.32M Shares 120,461 Est. Cost $126.44 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $20.03M Shares 115,043 Est. Cost $113.47 Unrealized +0.8%

SON SONOCO PRODS CO COM 0.2%

Value $19.9M Shares 376,095 Est. Cost $31.20 Unrealized +27.6%

1741046D STERIS PLC SHS USD 0.2%

Value $19.88M Shares 286,219 Est. Cost $75.04 Unrealized —

— ALPS ETF TR 0.2%

Value $18.53M Shares 1,458,190 Est. Cost $12.05 Unrealized —

NWL NEWELL RUBBERMAID INC COM 0.2%

Value $18.46M Shares 391,375 Est. Cost $29.34 Unrealized +9.7%

MGRC MCGRATH RENTCORP COM 0.2%

Value $18.42M Shares 548,740 Est. Cost $32.11 Unrealized +13.6%

SLB SCHLUMBERGER LTD COM 0.2%

Value $18.33M Shares 234,653 Est. Cost $58.35 Unrealized +8.6%

TRU TRANSUNION COM 0.2%

Value $18.14M Shares 472,949 Est. Cost $33.90 Unrealized 0.0%

AME AMETEK INC NEW COM 0.2%

Value $17.99M Shares 332,732 Est. Cost $49.70 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT INC 0.2%

Value $17.95M Shares 229,036 Est. Cost $67.92 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $17.37M Shares 153,198 Est. Cost $81.09 Unrealized +27.0%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $17.26M Shares 152,863 Est. Cost $48.14 Unrealized +36.2%

KO COCA COLA CO COM 0.2%

Value $16.61M Shares 391,496 Est. Cost $28.98 Unrealized +8.7%

MMM 3M CO COM 0.2%

Value $16.17M Shares 84,519 Est. Cost $64.59 Unrealized +75.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $16.04M Shares 208,511 Est. Cost $71.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $15.24M Shares 61 Est. Cost $216661.06 Unrealized +15.8%

ABBV ABBVIE INC COM 0.2%

Value $15.02M Shares 230,441 Est. Cost $28.85 Unrealized +50.7%

MO ALTRIA GROUP INC COM 0.2%

Value $14.76M Shares 206,661 Est. Cost $16.20 Unrealized +138.0%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $14.61M Shares 189,930 Est. Cost $67.57 Unrealized —

OSK OSHKOSH CORP COM 0.2%

Value $14.54M Shares 211,915 Est. Cost $54.70 Unrealized +9.4%

— DUN & BRADSTREET CORP DEL NEW 0.1%

Value $13.99M Shares 129,642 Est. Cost $131.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $13.81M Shares 82,883 Est. Cost $139.37 Unrealized +20.0%

— AETNA INC NEW COM 0.1%

Value $13.75M Shares 107,796 Est. Cost $89.21 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $13.74M Shares 160,621 Est. Cost $42.47 Unrealized +67.8%

— UNITED TECHNOLOGIES CORP COM 0.1%

Value $13.34M Shares 118,902 Est. Cost $97.87 Unrealized —

MPLX MPLX LP 0.1%

Value $13.29M Shares 368,231 Est. Cost $33.41 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $13.04M Shares 292,362 Est. Cost $32.10 Unrealized +13.7%

IWB ISHARES TR 0.1%

Value $12.88M Shares 98,170 Est. Cost $112.45 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $12.88M Shares 187,902 Est. Cost $73.21 Unrealized —

— HARRIS CORP DEL COM 0.1%

Value $12.86M Shares 115,590 Est. Cost $105.57 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $12.82M Shares 267,580 Est. Cost $48.05 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $12.71M Shares 240,944 Est. Cost $64.03 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $12.47M Shares 206,248 Est. Cost $58.99 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $12.03M Shares 71,734 Est. Cost $89.96 Unrealized +58.8%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $11.87M Shares 315,704 Est. Cost $26.73 Unrealized +11.9%

IWD ISHARES TR 0.1%

Value $11.5M Shares 100,014 Est. Cost $98.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $11.12M Shares 91,391 Est. Cost $98.75 Unrealized —

— EQT GP HLDGS LP 0.1%

Value $10.92M Shares 398,870 Est. Cost $24.88 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $10.76M Shares 136,028 Est. Cost $66.93 Unrealized +3.3%

— TESORO LOGISTICS LP 0.1%

Value $10.07M Shares 184,918 Est. Cost $55.71 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $9.994M Shares 112,922 Est. Cost $39.38 Unrealized +68.8%

PRGO PERRIGO CO PLC SHS 0.1%

Value $9.904M Shares 149,179 Est. Cost $112.60 Unrealized -32.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $9.902M Shares 182,087 Est. Cost $30.14 Unrealized +32.5%

V VISA INC COM CL A 0.1%

Value $9.89M Shares 111,281 Est. Cost $72.30 Unrealized +11.9%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $9.505M Shares 217,705 Est. Cost $47.02 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $9.405M Shares 122,297 Est. Cost $69.58 Unrealized —

IVV ISHARES TR 0.1%

Value $9.184M Shares 38,708 Est. Cost $181.45 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $9.142M Shares 374,348 Est. Cost $32.97 Unrealized —

HSIC SCHEIN HENRY INC COM 0.1%

Value $9.089M Shares 53,476 Est. Cost $58.31 Unrealized +11.4%

— WILLIAMS PARTNERS L P NEW 0.1%

Value $8.832M Shares 216,317 Est. Cost $42.71 Unrealized —

IEFA ISHARES TR 0.1%

Value $8.666M Shares 149,543 Est. Cost $54.70 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $8.484M Shares 9,570 Est. Cost $19.00 Unrealized +119.3%

TJX TJX COS INC NEW COM 0.1%

Value $8.179M Shares 103,421 Est. Cost $20.85 Unrealized +63.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $8.169M Shares 34,653 Est. Cost $201.01 Unrealized —

IEMG ISHARES INC 0.1%

Value $7.949M Shares 166,339 Est. Cost $45.01 Unrealized —

IVW ISHARES TR 0.1%

Value $7.873M Shares 59,860 Est. Cost $84.11 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value $7.643M Shares 141,569 Est. Cost $45.11 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $7.638M Shares 153,144 Est. Cost $36.43 Unrealized +0.4%

BF/B BROWN FORMAN CORP CL B 0.1%

Value $7.63M Shares 165,228 Est. Cost $27.77 Unrealized +13.8%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $7.461M Shares 27,880 Est. Cost $78.68 Unrealized +162.8%

PPG PPG INDS INC COM 0.1%

Value $7.361M Shares 70,056 Est. Cost $74.99 Unrealized +14.5%

T AT&T INC COM 0.1%

Value $7.358M Shares 177,093 Est. Cost $11.93 Unrealized +40.3%

— ANADARKO PETE CORP COM 0.1%

Value $7.208M Shares 116,256 Est. Cost $59.33 Unrealized —

EWZS ISHARES 0.1%

Value $7.066M Shares 518,000 Est. Cost $14.72 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $6.95M Shares 29,222 Est. Cost $120.80 Unrealized +70.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.945M Shares 134,668 Est. Cost $54.48 Unrealized —

IEV ISHARES TR 0.1%

Value $6.836M Shares 163,350 Est. Cost $41.58 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $6.724M Shares 81,793 Est. Cost $60.73 Unrealized +7.0%

IWC ISHARES TR 0.1%

Value $6.531M Shares 76,250 Est. Cost $72.48 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $6.437M Shares 135,506 Est. Cost $39.02 Unrealized —

D DOMINION RES INC VA NEW COM 0.1%

Value $6.306M Shares 81,291 Est. Cost $47.64 Unrealized +7.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $6.292M Shares 61,455 Est. Cost $66.50 Unrealized +26.9%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.268M Shares 85,637 Est. Cost $48.94 Unrealized +16.2%

CB CHUBB LTD COM 0.1%

Value $6.259M Shares 45,937 Est. Cost $98.86 Unrealized +16.2%

WFC WELLS FARGO & CO NEW COM 0.1%

Value $6.239M Shares 112,089 Est. Cost $35.16 Unrealized +26.2%

BAC BANK OF AMERICA CORPORATION CO 0.1%

Value $6.101M Shares 258,606 Est. Cost $13.55 Unrealized +43.0%

— RSTK COMMVAULT SYS INC COM 0.1%

Value $6.096M Shares 120,000 Est. Cost $75.89 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $6.091M Shares 46,466 Est. Cost $70.84 Unrealized +45.3%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $6.066M Shares 154,345 Est. Cost $37.56 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $6.002M Shares 50,070 Est. Cost $86.35 Unrealized +20.4%

— FIRST GENEVA CORP COM 0.1%

Value $5.845M Shares 20,969 Est. Cost $341.36 Unrealized —

ADC AGREE REALTY CORP COM 0.1%

Value $5.709M Shares 119,026 Est. Cost $34.55 Unrealized —

— ALLERGAN PLC SHS 0.1%

Value $5.701M Shares 23,863 Est. Cost $305.28 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.683M Shares 113,948 Est. Cost $34.90 Unrealized +22.2%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $5.67M Shares 120,043 Est. Cost $31.30 Unrealized +18.1%

KHC KRAFT HEINZ CO COM 0.1%

Value $5.654M Shares 62,257 Est. Cost $47.81 Unrealized +25.3%

CVLT COMMVAULT SYSTEMS INC COM 0.1%

Value $5.536M Shares 108,960 Est. Cost $52.78 Unrealized -3.3%

BXP BOSTON PROPERTIES INC COM 0.1%

Value $5.49M Shares 41,462 Est. Cost $64.00 Unrealized +41.6%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $5.344M Shares 34,790 Est. Cost $115.07 Unrealized +29.6%

— PRAXAIR INC COM 0.1%

Value $5.338M Shares 45,012 Est. Cost $103.40 Unrealized —

— CELGENE CORP COM 0.1%

Value $5.309M Shares 42,665 Est. Cost $118.12 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $5.263M Shares 378,913 Est. Cost $11.45 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $5.201M Shares 123,485 Est. Cost $33.21 Unrealized +3.9%

HSY HERSHEY CO COM 0.1%

Value $5.191M Shares 47,519 Est. Cost $67.92 Unrealized +27.8%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $5.155M Shares 54,736 Est. Cost $65.43 Unrealized +22.8%

— WESTERN GAS EQUITY PARTNERS 0.1%

Value $5.146M Shares 111,623 Est. Cost $43.15 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $4.998M Shares 26,699 Est. Cost $57.00 Unrealized +166.8%

— MONMOUTH REAL ESTATE INVT CORP 0.1%

Value $4.824M Shares 338,070 Est. Cost $11.70 Unrealized —

— CITY OFFICE REIT INC COM 0.1%

Value $4.778M Shares 393,263 Est. Cost $12.97 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $4.757M Shares 37,953 Est. Cost $105.29 Unrealized +5.5%

CNI CANADIAN NATL RY CO COM 0.1%

Value $4.702M Shares 63,607 Est. Cost $46.61 Unrealized +29.2%

RPM RPM INTL INC COM 0.0%

Value $4.6M Shares 83,582 Est. Cost $32.11 Unrealized +66.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $4.582M Shares 56,871 Est. Cost $60.61 Unrealized +2.9%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $4.558M Shares 92,766 Est. Cost $48.17 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4.463M Shares 36,784 Est. Cost $104.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4.435M Shares 38,000 Est. Cost $112.80 Unrealized —

— RETAIL OPPORTUNITY INVTS CORP 0.0%

Value $4.402M Shares 209,313 Est. Cost $18.59 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $4.363M Shares 36,516 Est. Cost $112.97 Unrealized —

— PIONEER NAT RES CO COM 0.0%

Value $4.25M Shares 22,823 Est. Cost $147.93 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $4.248M Shares 223,598 Est. Cost $27.78 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $4.226M Shares 31,820 Est. Cost $102.64 Unrealized —

— GRAMERCY PPTY TR COM NEW 0.0%

Value $4.219M Shares 160,415 Est. Cost $26.30 Unrealized —

— EDUCATION RLTY TR INC COM NEW 0.0%

Value $4.081M Shares 99,890 Est. Cost $40.20 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $4.056M Shares 5,292 Est. Cost $56.16 Unrealized +40.7%

— PUT 100 NEW STANDARD & POORS 5 0.0%

Value $3.959M Shares 423 Est. Cost $9359.34 Unrealized —

IVE ISHARES TR 0.0%

Value $3.942M Shares 37,885 Est. Cost $88.92 Unrealized —

SAP SAP AG SPON ADR 0.0%

Value $3.933M Shares 40,065 Est. Cost $77.06 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $3.922M Shares 62,835 Est. Cost $41.69 Unrealized +22.7%

JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%

Value $3.866M Shares 61,135 Est. Cost $63.04 Unrealized -1.0%

AAIGF AIA GROUP LTD HONG KONG SHS 0.0%

Value $3.846M Shares 600,950 Est. Cost $5.05 Unrealized +4.7%

— PUT 100 NEW STANDARD & POORS 5 0.0%

Value $3.837M Shares 423 Est. Cost $9070.92 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $3.819M Shares 64,722 Est. Cost $32.28 Unrealized +38.2%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $3.801M Shares 34,627 Est. Cost $103.40 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3.795M Shares 64,988 Est. Cost $48.24 Unrealized -3.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $3.711M Shares 27,431 Est. Cost $96.80 Unrealized +16.9%

HQY HEALTHEQUITY INC COM 0.0%

Value $3.691M Shares 86,960 Est. Cost $36.44 Unrealized +21.4%

— URSTADT BIDDLE PPTYS INS CL A 0.0%

Value $3.571M Shares 173,669 Est. Cost $22.08 Unrealized —

— MEDEQUITIES RLTY TR INC COM 0.0%

Value $3.55M Shares 316,646 Est. Cost $11.21 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.52M Shares 31,437 Est. Cost $63.96 Unrealized +52.9%

— ROCKWELL COLLINS INC COM 0.0%

Value $3.516M Shares 36,186 Est. Cost $81.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.473M Shares 159,733 Est. Cost $17.35 Unrealized -21.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.0%

Value $3.438M Shares 71,522 Est. Cost $22.20 Unrealized +79.7%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $3.387M Shares 39,947 Est. Cost $74.79 Unrealized -1.2%

IWR ISHARES TR 0.0%

Value $3.266M Shares 17,447 Est. Cost $167.30 Unrealized —

IWN ISHARES TR 0.0%

Value $3.212M Shares 27,179 Est. Cost $108.61 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $3.121M Shares 22,642 Est. Cost $127.66 Unrealized —

— APACHE CORP COM 0.0%

Value $3.007M Shares 58,507 Est. Cost $62.12 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $3.002M Shares 44,207 Est. Cost $62.70 Unrealized -19.2%

USB US BANCORP DEL COM NEW 0.0%

Value $2.971M Shares 57,689 Est. Cost $26.65 Unrealized +42.8%

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.909M Shares 31,356 Est. Cost $62.23 Unrealized +24.8%

HOLX HOLOGIC INC COM 0.0%

Value $2.904M Shares 68,252 Est. Cost $26.15 Unrealized +55.9%

ICLR ICON PLC SHS 0.0%

Value $2.88M Shares 36,128 Est. Cost $72.29 Unrealized +13.3%

— BROOKFIELD ASSET MGMT INC CL A 0.0%

Value $2.869M Shares 78,680 Est. Cost $37.46 Unrealized —

— COUSINS PPTYS INC COM 0.0%

Value $2.858M Shares 345,606 Est. Cost $8.51 Unrealized —

— HESS CORP COM 0.0%

Value $2.833M Shares 58,760 Est. Cost $60.10 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.729M Shares 14,875 Est. Cost $110.89 Unrealized +37.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2.694M Shares 16,624 Est. Cost $43.15 Unrealized +215.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $2.692M Shares 25,091 Est. Cost $66.01 Unrealized +18.7%

NKE NIKE INC CL B 0.0%

Value $2.682M Shares 48,117 Est. Cost $40.00 Unrealized +23.2%

DE DEERE & CO COM 0.0%

Value $2.613M Shares 24,006 Est. Cost $68.04 Unrealized +38.7%

ICF ISHARES TR 0.0%

Value $2.596M Shares 26,025 Est. Cost $98.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $2.537M Shares 77,255 Est. Cost $20.38 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $2.527M Shares 78,880 Est. Cost $32.76 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.483M Shares 19,340 Est. Cost $19.67 Unrealized +27.9%

— WESTROCK CO COM 0.0%

Value $2.444M Shares 46,980 Est. Cost $39.68 Unrealized —

MET METLIFE INC COM 0.0%

Value $2.358M Shares 44,650 Est. Cost $28.64 Unrealized +23.3%

YUM YUM BRANDS INC COM 0.0%

Value $2.291M Shares 35,850 Est. Cost $43.09 Unrealized +28.9%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.289M Shares 21,069 Est. Cost $115.40 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $2.286M Shares 37,968 Est. Cost $30.87 Unrealized +12.0%

PTC PTC INC COM 0.0%

Value $2.277M Shares 43,340 Est. Cost $31.86 Unrealized +66.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.274M Shares 18,867 Est. Cost $65.07 Unrealized +52.0%

DOV DOVER CORP COM 0.0%

Value $2.254M Shares 28,051 Est. Cost $41.15 Unrealized +34.2%

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%

Value $2.236M Shares 1,125,550 Est. Cost $1.30 Unrealized +52.4%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.234M Shares 22,895 Est. Cost $28.35 Unrealized +44.2%

— UNION BANKSHARES CORP NEW COM 0.0%

Value $2.21M Shares 62,810 Est. Cost $25.15 Unrealized —

— NATIONAL GRID PLC SPON ADR NEW 0.0%

Value $2.195M Shares 34,584 Est. Cost $58.81 Unrealized —

NTTYY NIPPON TELEG & TEL CORP SPONSO 0.0%

Value $2.121M Shares 49,521 Est. Cost $37.86 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.118M Shares 16,096 Est. Cost $68.18 Unrealized +35.8%

WELL WELLTOWER INC 0.0%

Value $2.115M Shares 29,871 Est. Cost $45.53 Unrealized +7.2%

QCOM QUALCOMM INC COM 0.0%

Value $2.087M Shares 36,391 Est. Cost $43.21 Unrealized +5.3%

— AON PLC SHS CL A 0.0%

Value $2.078M Shares 17,510 Est. Cost $92.12 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $2.078M Shares 14,630 Est. Cost $110.75 Unrealized +19.8%

IWM ISHARES TR 0.0%

Value $2.072M Shares 15,071 Est. Cost $103.20 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $2.04M Shares 16,335 Est. Cost $69.72 Unrealized +31.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.964M Shares 11,974 Est. Cost $97.37 Unrealized +46.0%

IWS ISHARES TR 0.0%

Value $1.92M Shares 23,141 Est. Cost $73.10 Unrealized —

IWV ISHARES TR 0.0%

Value $1.898M Shares 13,570 Est. Cost $120.31 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.893M Shares 40,673 Est. Cost $7.20 Unrealized +87.5%

VTV VANGUARD INDEX FDS 0.0%

Value $1.829M Shares 19,175 Est. Cost $83.71 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $1.825M Shares 53,251 Est. Cost $65.32 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.804M Shares 37,892 Est. Cost $22.66 Unrealized +73.2%

— UNILEVER NV 0.0%

Value $1.796M Shares 36,055 Est. Cost $39.32 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.726M Shares 14,937 Est. Cost $115.62 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $1.723M Shares 14,113 Est. Cost $69.54 Unrealized +51.6%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1.707M Shares 9,895 Est. Cost $209.47 Unrealized —

— LAZARD LTD SHS A 0.0%

Value $1.678M Shares 36,495 Est. Cost $32.26 Unrealized —

— COMPASS GROUP PLC SPONSORED AD 0.0%

Value $1.63M Shares 84,635 Est. Cost $19.11 Unrealized —

BASFY BASF SE SPONSORED ADR 0.0%

Value $1.627M Shares 16,409 Est. Cost $85.91 Unrealized —

DKILF DAIKIN INDUSTRIES LTD SHS 0.0%

Value $1.625M Shares 16,190 Est. Cost $64.41 Unrealized +35.2%

— DISH NETWORK CORP CL A 0.0%

Value $1.622M Shares 25,547 Est. Cost $43.78 Unrealized —

— LSC COMMUNICATIONS INC COM 0.0%

Value $1.619M Shares 64,326 Est. Cost $29.68 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1.619M Shares 18,700 Est. Cost $40.35 Unrealized +68.0%

WMT WAL-MART STORES INC COM 0.0%

Value $1.612M Shares 22,361 Est. Cost $18.99 Unrealized +4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.584M Shares 5,072 Est. Cost $210.10 Unrealized —

— REYNOLDS AMERICAN INC COM 0.0%

Value $1.581M Shares 25,082 Est. Cost $46.79 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $1.572M Shares 12,934 Est. Cost $75.94 Unrealized +15.7%

WPP WPP PLC NEW ADR 0.0%

Value $1.559M Shares 14,255 Est. Cost $112.60 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $1.553M Shares 7,345 Est. Cost $114.38 Unrealized +70.8%

PSX PHILLIPS 66 COM 0.0%

Value $1.551M Shares 19,576 Est. Cost $47.54 Unrealized +20.5%

— DONNELLEY R R & SONS CO COM NE 0.0%

Value $1.546M Shares 127,640 Est. Cost $16.32 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.528M Shares 36,629 Est. Cost $39.23 Unrealized -20.9%

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $1.46M Shares 22,156 Est. Cost $62.92 Unrealized —

— BARD C R INC COM 0.0%

Value $1.44M Shares 5,794 Est. Cost $194.95 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1.432M Shares 27,627 Est. Cost $32.23 Unrealized +31.5%

— MONSANTO CO NEW COM 0.0%

Value $1.417M Shares 12,515 Est. Cost $100.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.415M Shares 20,250 Est. Cost $70.62 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1.397M Shares 70,564 Est. Cost $18.08 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $1.396M Shares 22,039 Est. Cost $60.33 Unrealized -13.6%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.323M Shares 18,595 Est. Cost $11.83 Unrealized +34.5%

— WALGREENS BOOTS ALLIANCE INC C 0.0%

Value $1.308M Shares 15,751 Est. Cost $81.10 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.294M Shares 15,776 Est. Cost $44.69 Unrealized +23.7%

FLR FLUOR CORP NEW COM 0.0%

Value $1.287M Shares 24,462 Est. Cost $53.62 Unrealized -5.6%

— ROYAL DUTCH SHELL 0.0%

Value $1.265M Shares 48,050 Est. Cost $31.57 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $1.263M Shares 8,352 Est. Cost $75.80 Unrealized +54.7%

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.261M Shares 15,465 Est. Cost $33.65 Unrealized +80.1%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $1.254M Shares 25,517 Est. Cost $38.09 Unrealized +30.1%

EEM ISHARES TR 0.0%

Value $1.207M Shares 30,643 Est. Cost $38.63 Unrealized —

— DOW CHEM CO COM 0.0%

Value $1.18M Shares 18,569 Est. Cost $44.69 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $1.164M Shares 31,862 Est. Cost $47.05 Unrealized —

HINKF HEINEKEN NV 0.0%

Value $1.127M Shares 13,200 Est. Cost $58.18 Unrealized +17.0%

ADBE ADOBE SYS INC COM 0.0%

Value $1.116M Shares 8,569 Est. Cost $93.30 Unrealized +25.8%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.095M Shares 46,232 Est. Cost $6.56 Unrealized +57.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $1.091M Shares 18,335 Est. Cost $52.04 Unrealized -2.1%

— RAYTHEON CO COM NEW 0.0%

Value $1.089M Shares 7,146 Est. Cost $119.64 Unrealized —

NJR NEW JERSEY RES COM 0.0%

Value $1.067M Shares 26,952 Est. Cost $21.93 Unrealized +27.6%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.057M Shares 10,537 Est. Cost $82.79 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.027M Shares 29,758 Est. Cost $37.68 Unrealized —

GLW CORNING INC COM 0.0%

Value $953K Shares 35,293 Est. Cost $14.86 Unrealized +41.1%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $948K Shares 11,966 Est. Cost $43.90 Unrealized +79.0%

— CDK GLOBAL INC COM 0.0%

Value $945K Shares 14,535 Est. Cost $41.77 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $905K Shares 14,496 Est. Cost $58.93 Unrealized +2.1%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $895K Shares 32,924 Est. Cost $26.68 Unrealized +0.2%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $891K Shares 30,000 Est. Cost $22.08 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $872K Shares 91,500 Est. Cost $6.94 Unrealized +21.6%

— PARKWAY INC COM 0.0%

Value $859K Shares 43,199 Est. Cost $22.26 Unrealized —

STT STATE STR CORP COM 0.0%

Value $852K Shares 10,696 Est. Cost $46.92 Unrealized +29.9%

SYY SYSCO CORP COM 0.0%

Value $821K Shares 15,809 Est. Cost $25.99 Unrealized +61.8%

EFX EQUIFAX INC COM 0.0%

Value $816K Shares 5,969 Est. Cost $53.06 Unrealized +120.8%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $812K Shares 6,129 Est. Cost $60.34 Unrealized +73.3%

THG HANOVER INS GROUP INC COM 0.0%

Value $775K Shares 8,610 Est. Cost $42.74 Unrealized +59.5%

MAN MANPOWERGROUP INC COM 0.0%

Value $769K Shares 7,500 Est. Cost $55.02 Unrealized +76.3%

— TORCHMARK CORP COM 0.0%

Value $768K Shares 9,975 Est. Cost $60.22 Unrealized —

TGT TARGET CORP COM 0.0%

Value $757K Shares 13,711 Est. Cost $49.99 Unrealized -4.0%

MTG MGIC INVT CORP WIS COM 0.0%

Value $755K Shares 74,500 Est. Cost $10.16 Unrealized +3.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.0%

Value $754K Shares 12,098 Est. Cost $52.92 Unrealized +20.2%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $750K Shares 7,910 Est. Cost $17.17 Unrealized +69.2%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $746K Shares 28,231 Est. Cost $36.82 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $738K Shares 6,569 Est. Cost $78.94 Unrealized +32.1%

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $732K Shares 8,970 Est. Cost $34.19 Unrealized +137.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $731K Shares 6,689 Est. Cost $81.99 Unrealized +7.4%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $723K Shares 36,654 Est. Cost $38.67 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $721K Shares 17,065 Est. Cost $34.80 Unrealized +26.6%

TFX TELEFLEX INC COM 0.0%

Value $717K Shares 3,700 Est. Cost $72.98 Unrealized +134.3%

RSG REPUBLIC SVCS INC COM 0.0%

Value $703K Shares 11,200 Est. Cost $36.97 Unrealized +40.2%

IWP ISHARES TR 0.0%

Value $701K Shares 6,754 Est. Cost $95.61 Unrealized —

— CIGNA CORPORATION COM 0.0%

Value $699K Shares 4,769 Est. Cost $85.93 Unrealized —

— DELL TECHNOLOGIES INC COM CL V 0.0%

Value $691K Shares 10,782 Est. Cost $47.75 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value $689K Shares 12,465 Est. Cost $54.31 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $672K Shares 10,011 Est. Cost $38.72 Unrealized +22.4%

ASH ASHLAND GLOBAL HLDGS INC COM 0.0%

Value $663K Shares 5,359 Est. Cost $49.37 Unrealized +1.7%

HPQ HP INC COM 0.0%

Value $658K Shares 36,808 Est. Cost $9.19 Unrealized +31.6%

WAB WABTEC CORP COM 0.0%

Value $655K Shares 8,402 Est. Cost $57.27 Unrealized +36.8%

— ARCONIC INC COM 0.0%

Value $647K Shares 24,548 Est. Cost $19.15 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $631K Shares 4,748 Est. Cost $59.90 Unrealized +65.3%

LLY LILLY ELI & CO COM 0.0%

Value $604K Shares 7,181 Est. Cost $54.92 Unrealized +26.6%

— TIME WARNER INC COM NEW 0.0%

Value $597K Shares 6,112 Est. Cost $80.51 Unrealized —

— FIRST LONG IS CORP COM 0.0%

Value $597K Shares 22,079 Est. Cost $29.76 Unrealized —

BKCYF BANK OF CYPRUS HLD 0.0%

Value $594K Shares 200,000 Est. Cost $2.57 Unrealized 0.0%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $590K Shares 9,007 Est. Cost $22.84 Unrealized +110.1%

MKL MARKEL CORP COM 0.0%

Value $589K Shares 604 Est. Cost $861.56 Unrealized +9.7%

ADNT ADIENT PLC SHS 0.0%

Value $587K Shares 8,080 Est. Cost $50.50 Unrealized +27.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $578K Shares 13,041 Est. Cost $29.56 Unrealized +10.2%

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $573K Shares 34,500 Est. Cost $8.70 Unrealized +12.0%

— ISHARES INC 0.0%

Value $550K Shares 19,815 Est. Cost $25.07 Unrealized —

— NAVIGATORS GROUP INC COM 0.0%

Value $549K Shares 10,118 Est. Cost $66.55 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $524K Shares 6,397 Est. Cost $48.72 Unrealized +36.3%

— BB&T CORP COM 0.0%

Value $510K Shares 11,415 Est. Cost $37.70 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $510K Shares 6,625 Est. Cost $54.23 Unrealized +22.4%

— VANECK VECTORS ETF TR 0.0%

Value $508K Shares 16,490 Est. Cost $29.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $507K Shares 1,550 Est. Cost $221.93 Unrealized +43.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $500K Shares 1,613 Est. Cost $61.06 Unrealized +52.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $495K Shares 11,490 Est. Cost $35.64 Unrealized +17.1%

— WELLCARE HEALTH PLANS INC COM 0.0%

Value $491K Shares 3,500 Est. Cost $137.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $488K Shares 6,556 Est. Cost $66.36 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $485K Shares 14,964 Est. Cost $33.71 Unrealized —

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $483K Shares 13,890 Est. Cost $18.50 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $482K Shares 8,039 Est. Cost $35.38 Unrealized +13.4%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $482K Shares 5,143 Est. Cost $66.03 Unrealized +36.8%

FISV FISERV INC COM 0.0%

Value $481K Shares 4,170 Est. Cost $47.32 Unrealized +18.6%

— RSTK MIMEDX GROUP INC COM 0.0%

Value $473K Shares 49,656 Est. Cost $8.53 Unrealized —

— COACH INC COM 0.0%

Value $472K Shares 11,400 Est. Cost $57.09 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $468K Shares 6,844 Est. Cost $61.38 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $467K Shares 12,583 Est. Cost $6.94 Unrealized +104.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $456K Shares 5,283 Est. Cost $48.80 Unrealized +46.9%

BIIB BIOGEN IDEC INC COM 0.0%

Value $453K Shares 1,655 Est. Cost $304.22 Unrealized -7.1%

— BED BATH & BEYOND INC COM 0.0%

Value $450K Shares 11,400 Est. Cost $75.35 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $450K Shares 3,440 Est. Cost $96.34 Unrealized +19.1%

— RSTK DICKS SPORTING GOODS INC 0.0%

Value $449K Shares 9,236 Est. Cost $46.77 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $447K Shares 727 Est. Cost $464.19 Unrealized —

ITT ITT INC COM 0.0%

Value $445K Shares 10,860 Est. Cost $37.68 Unrealized +9.2%

CHRW C H ROBINSON WORLDWIDE INC COM 0.0%

Value $433K Shares 5,602 Est. Cost $52.71 Unrealized +18.2%

PPL PPL CORP COM 0.0%

Value $430K Shares 11,499 Est. Cost $21.77 Unrealized +10.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $429K Shares 4,024 Est. Cost $44.96 Unrealized +59.6%

ACH OWENS & MINOR INC NEW COM 0.0%

Value $427K Shares 12,350 Est. Cost $32.82 Unrealized -1.3%

FDX FEDEX CORP COM 0.0%

Value $425K Shares 2,177 Est. Cost $133.47 Unrealized +23.7%

— DNB FINL CORP COM 0.0%

Value $421K Shares 12,385 Est. Cost $28.42 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $420K Shares 1,830 Est. Cost $150.38 Unrealized +33.0%

NXST NEXSTAR BROADCASTING GROUP INC 0.0%

Value $418K Shares 5,964 Est. Cost $46.46 Unrealized +13.0%

— POWERSHARES QQQ TRUST 0.0%

Value $416K Shares 3,144 Est. Cost $71.20 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $412K Shares 5,542 Est. Cost $77.16 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $412K Shares 10,638 Est. Cost $28.37 Unrealized +14.5%

ENB ENBRIDGE INC COM 0.0%

Value $409K Shares 9,779 Est. Cost $24.73 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $404K Shares 33,250 Est. Cost $13.20 Unrealized —

— FRONTLINE LTD SHS NEW 0.0%

Value $404K Shares 60,000 Est. Cost $6.73 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $401K Shares 5,330 Est. Cost $69.52 Unrealized +10.1%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $399K Shares 11,953 Est. Cost $30.75 Unrealized —

FTS FORTIS INC COM 0.0%

Value $399K Shares 12,045 Est. Cost $22.16 Unrealized +3.9%

MS MORGAN STANLEY COM NEW 0.0%

Value $398K Shares 9,295 Est. Cost $18.62 Unrealized +84.6%

NVSEF NOVARTIS AG 0.0%

Value $386K Shares 5,200 Est. Cost $68.71 Unrealized +2.1%

— VERSUM MATLS INC COM 0.0%

Value $386K Shares 12,630 Est. Cost $28.08 Unrealized —

— CBS CORP NEW CL B 0.0%

Value $385K Shares 5,548 Est. Cost $55.48 Unrealized —

TSLA TESLA INC COM 0.0%

Value $383K Shares 1,377 Est. Cost $15.22 Unrealized +11.1%

SO SOUTHERN CO COM 0.0%

Value $379K Shares 7,622 Est. Cost $29.62 Unrealized +15.3%

HTH HILLTOP HOLDINGS INC COM 0.0%

Value $371K Shares 13,520 Est. Cost $26.58 Unrealized +5.1%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $369K Shares 23,900 Est. Cost $9.00 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $366K Shares 4,000 Est. Cost $51.26 Unrealized +37.7%

L LOEWS CORP COM 0.0%

Value $360K Shares 7,694 Est. Cost $41.76 Unrealized +7.5%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $360K Shares 4,000 Est. Cost $77.76 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $355K Shares 1,850 Est. Cost $158.80 Unrealized +11.6%

— ASTORIA FINL CORP COM 0.0%

Value $354K Shares 17,250 Est. Cost $13.33 Unrealized —

— PRICELINE COM INC COM NEW 0.0%

Value $352K Shares 198 Est. Cost $1198.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $349K Shares 1,600 Est. Cost $206.40 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $345K Shares 2,003 Est. Cost $119.36 Unrealized -6.6%

CTAS CINTAS CORP COM 0.0%

Value $342K Shares 2,700 Est. Cost $20.49 Unrealized +32.2%

— L3 TECHNOLOGIES INC COM 0.0%

Value $341K Shares 2,061 Est. Cost $165.45 Unrealized —

KW KENNEDY-WILSON HLDGS INC COM 0.0%

Value $338K Shares 15,240 Est. Cost $21.35 Unrealized -1.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $329K Shares 4,518 Est. Cost $40.84 Unrealized +49.2%

— XENITH BANKSHARES NEW COM 0.0%

Value $324K Shares 12,760 Est. Cost $2.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $323K Shares 3,150 Est. Cost $83.00 Unrealized +18.1%

SATS ECHOSTAR CORP CL A 0.0%

Value $323K Shares 5,670 Est. Cost $32.36 Unrealized +34.8%

OII OCEANEERING INTL INC COM 0.0%

Value $322K Shares 11,900 Est. Cost $69.83 Unrealized -60.9%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $318K Shares 4,100 Est. Cost $43.98 Unrealized +24.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $316K Shares 10,000 Est. Cost $55.91 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $313K Shares 4,000 Est. Cost $61.12 Unrealized +6.7%

— OUTFRONT MEDIA INC COM 0.0%

Value $312K Shares 11,757 Est. Cost $24.84 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $312K Shares 3,550 Est. Cost $78.79 Unrealized +6.4%

IEUR ISHARES TR 0.0%

Value $311K Shares 7,075 Est. Cost $40.67 Unrealized —

— SHIRE PLC SPONSORED ADR 0.0%

Value $311K Shares 1,784 Est. Cost $190.11 Unrealized —

— PARSLEY ENERGY INC CL A 0.0%

Value $309K Shares 9,510 Est. Cost $35.23 Unrealized —

— KELLOGG CO COM 0.0%

Value $308K Shares 4,235 Est. Cost $39.89 Unrealized +25.5%

HP HELMERICH & PAYNE INC COM 0.0%

Value $306K Shares 4,600 Est. Cost $61.57 Unrealized +15.6%

AFL AFLAC INC COM 0.0%

Value $305K Shares 4,211 Est. Cost $27.29 Unrealized +5.6%

WY WEYERHAEUSER CO COM 0.0%

Value $303K Shares 8,923 Est. Cost $18.54 Unrealized +24.2%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $302K Shares 4,265 Est. Cost $70.00 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $298K Shares 1,858 Est. Cost $96.45 Unrealized +37.5%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $295K Shares 25,340 Est. Cost $8.28 Unrealized -6.0%

CNO CNO FINL GROUP INC COM 0.0%

Value $294K Shares 14,337 Est. Cost $13.11 Unrealized +25.5%

SLYV SPDR SERIES TRUST 0.0%

Value $294K Shares 2,490 Est. Cost $88.73 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $293K Shares 4,410 Est. Cost $42.62 Unrealized +6.8%

— HCP INC COM 0.0%

Value $293K Shares 9,387 Est. Cost $39.62 Unrealized —

— SUNTRUST BKS INC COM 0.0%

Value $290K Shares 5,241 Est. Cost $43.84 Unrealized —

— DENNYS CORP COM 0.0%

Value $289K Shares 23,365 Est. Cost $12.84 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $284K Shares 27,834 Est. Cost $10.23 Unrealized —

AOS SMITH A O COM 0.0%

Value $284K Shares 5,560 Est. Cost $41.33 Unrealized +3.2%

— SOUTH JERSEY INDS INC COM 0.0%

Value $282K Shares 7,910 Est. Cost $33.63 Unrealized —

ROP ROPER INDS INC NEW COM 0.0%

Value $280K Shares 1,354 Est. Cost $162.51 Unrealized +17.0%

CCK CROWN HOLDINGS INC COM 0.0%

Value $276K Shares 5,214 Est. Cost $40.04 Unrealized +26.9%

KRNY KEARNY FINL CORP MD COM 0.0%

Value $275K Shares 18,250 Est. Cost $14.69 Unrealized +2.8%

AMAT APPLIED MATLS INC COM 0.0%

Value $272K Shares 7,002 Est. Cost $25.12 Unrealized +29.6%

KIM KIMCO RLTY CORP COM 0.0%

Value $272K Shares 12,300 Est. Cost $12.61 Unrealized +21.7%

GWW GRAINGER W W INC COM 0.0%

Value $271K Shares 1,165 Est. Cost $174.89 Unrealized +23.2%

UE URBAN EDGE PPTYS COM 0.0%

Value $271K Shares 10,307 Est. Cost $27.55 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $271K Shares 6,210 Est. Cost $33.86 Unrealized +2.0%

— ALLETE INC COM NEW 0.0%

Value $269K Shares 3,970 Est. Cost $64.23 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $267K Shares 2,000 Est. Cost $103.50 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $266K Shares 9,520 Est. Cost $24.37 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $266K Shares 10,290 Est. Cost $16.16 Unrealized +7.2%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $264K Shares 2,890 Est. Cost $61.48 Unrealized +41.0%

RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%

Value $262K Shares 4,230 Est. Cost $63.04 Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $261K Shares 5,206 Est. Cost $40.29 Unrealized +26.8%

DVY ISHARES TR 0.0%

Value $260K Shares 2,859 Est. Cost $88.49 Unrealized —

KMX CARMAX INC COM 0.0%

Value $259K Shares 4,369 Est. Cost $47.41 Unrealized +37.0%

LEG LEGGETT & PLATT INC COM 0.0%

Value $255K Shares 5,070 Est. Cost $33.31 Unrealized +46.6%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $254K Shares 6,190 Est. Cost $41.03 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $252K Shares 4,616 Est. Cost $48.43 Unrealized +8.6%

— AV HOMES INC COM 0.0%

Value $252K Shares 15,291 Est. Cost $17.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $252K Shares 2,333 Est. Cost $105.33 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $252K Shares 2,012 Est. Cost $88.13 Unrealized +33.7%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $251K Shares 6,340 Est. Cost $26.37 Unrealized +10.3%

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $251K Shares 4,200 Est. Cost $60.68 Unrealized -3.0%

VO VANGUARD INDEX FDS 0.0%

Value $248K Shares 1,782 Est. Cost $139.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $247K Shares 9,943 Est. Cost $17.87 Unrealized +36.1%

— BRIGGS & STRATTON CORP COM 0.0%

Value $247K Shares 11,000 Est. Cost $20.76 Unrealized —

— RITCHIE BROS AUCTIONEERS COM 0.0%

Value $245K Shares 7,440 Est. Cost $34.01 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $244K Shares 5,495 Est. Cost $30.13 Unrealized +7.0%

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $242K Shares 1,671 Est. Cost $117.88 Unrealized +21.4%

— TEMPLETON DRAGON FD INC 0.0%

Value $240K Shares 12,761 Est. Cost $25.00 Unrealized —

— LYON WILLIAM HOMES CL A NEW 0.0%

Value $239K Shares 11,600 Est. Cost $14.48 Unrealized —

AA ALCOA CORP COM 0.0%

Value $236K Shares 6,848 Est. Cost $25.90 Unrealized +29.0%

ENSG ENSIGN GROUP INC COM 0.0%

Value $234K Shares 12,460 Est. Cost $18.82 Unrealized -7.2%

MGV VANGUARD WORLD FD 0.0%

Value $233K Shares 3,400 Est. Cost $62.65 Unrealized —

— BROADCOM LTD SHS 0.0%

Value $231K Shares 1,056 Est. Cost $218.75 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $230K Shares 10,658 Est. Cost $23.59 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $228K Shares 2,632 Est. Cost $83.68 Unrealized 0.0%

MHK MOHAWK INDS INC COM 0.0%

Value $227K Shares 990 Est. Cost $219.75 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $227K Shares 1,323 Est. Cost $159.39 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $226K Shares 2,298 Est. Cost $71.99 Unrealized +11.1%

— CRANE CO COM 0.0%

Value $224K Shares 3,000 Est. Cost $72.00 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $223K Shares 2,740 Est. Cost $55.91 Unrealized +15.4%

— BEMIS INC COM 0.0%

Value $222K Shares 4,545 Est. Cost $44.90 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $222K Shares 4,740 Est. Cost $48.75 Unrealized +4.8%

EG EVEREST RE GROUP LTD COM 0.0%

Value $222K Shares 950 Est. Cost $139.50 Unrealized +36.2%

CGNX COGNEX CORP COM 0.0%

Value $222K Shares 2,648 Est. Cost $34.02 Unrealized 0.0%

— VERINT SYS INC COM 0.0%

Value $220K Shares 5,066 Est. Cost $43.43 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $220K Shares 1,487 Est. Cost $153.96 Unrealized -11.3%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $219K Shares 2,700 Est. Cost $79.08 Unrealized -0.8%

KALU KAISER ALUMINUM CORP COM PAR $ 0.0%

Value $217K Shares 2,720 Est. Cost $59.18 Unrealized +0.3%

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $217K Shares 3,200 Est. Cost $67.81 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $216K Shares 5,000 Est. Cost $35.87 Unrealized +14.8%

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $213K Shares 5,323 Est. Cost $36.74 Unrealized —

— DIEBOLD INC COM 0.0%

Value $212K Shares 6,900 Est. Cost $30.72 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $212K Shares 11,070 Est. Cost $16.45 Unrealized +5.3%

CTRE CARETRUST REIT INC COM 0.0%

Value $212K Shares 12,580 Est. Cost $15.34 Unrealized —

WEX WEX INC COM 0.0%

Value $210K Shares 2,025 Est. Cost $108.26 Unrealized +2.5%

VB VANGUARD INDEX FDS 0.0%

Value $205K Shares 1,540 Est. Cost $133.12 Unrealized —

SAPGF SAP AG 0.0%

Value $205K Shares 2,084 Est. Cost $92.77 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $204K Shares 2,526 Est. Cost $51.77 Unrealized +17.4%

FULT FULTON FINL CORP PA COM 0.0%

Value $196K Shares 11,000 Est. Cost $7.19 Unrealized +82.0%

— CENTRAL FD CDA LTD 0.0%

Value $190K Shares 14,800 Est. Cost $14.40 Unrealized —

— CASTLE BRANDS INC COM 0.0%

Value $190K Shares 122,572 Est. Cost $1.62 Unrealized —

— SIRIUS XM HLDGS INC COM 0.0%

Value $183K Shares 35,580 Est. Cost $4.02 Unrealized —

— HORIZON PHARMA PLC SHS 0.0%

Value $171K Shares 11,560 Est. Cost $12.88 Unrealized —

AES AES CORP COM 0.0%

Value $134K Shares 12,010 Est. Cost $6.95 Unrealized +18.6%

— SEARS HLDGS CORP COM 0.0%

Value $115K Shares 10,000 Est. Cost $42.61 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.0%

Value $115K Shares 28,000 Est. Cost $10.14 Unrealized -62.0%

BYDDF BYD CO LTD SHS H 0.0%

Value $94,000 Shares 17,000 Est. Cost $1.82 Unrealized 0.0%

— ANGLO AMERN PLC SPONSORED ADR 0.0%

Value $83,000 Shares 10,956 Est. Cost $2.19 Unrealized —

— REAL IND INC COM 0.0%

Value $71,000 Shares 25,000 Est. Cost $2.84 Unrealized —

— GUNTHER INTL LTD COM 0.0%

Value $67,000 Shares 277,663 Est. Cost $0.15 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $62,000 Shares 16,400 Est. Cost $4.02 Unrealized —

— AVON PRODS INC COM 0.0%

Value $45,000 Shares 10,224 Est. Cost $9.39 Unrealized —

— OPHTHOTECH CORP COM 0.0%

Value $44,000 Shares 12,000 Est. Cost $78.50 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $27,000 Shares 72,551 Est. Cost $0.35 Unrealized -2.7%

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $6,000 Shares 16,000 Est. Cost $2.92 Unrealized —

— REDDY ICE HLDGS INC COM NEW 0.0%

Value $1,000 Shares 12,000 Est. Cost $0.08 Unrealized —

— CANNABIS SCIENCE INC COM 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IBERIABANK CORP COM	2,481,332	$196M	2.1%	$60.72	—	COM	450828108
LFUS	LITTELFUSE INC COM	1,170,101	$187M	2.0%	$87.25	+81.7%	COM	537008104
—	BANCORPSOUTH INC COM	5,079,809	$154M	1.6%	$23.59	—	COM	059692103
PEB	PEBBLEBROOK HOTEL TR COM	4,757,751	$139M	1.5%	$29.85	—	COM	70509V100
MKSI	MKS INSTRUMENT INC COM	1,995,005	$137M	1.5%	$30.52	+100.9%	COM	55306N104
MSA	MSA SAFETY INC COM	1,927,916	$136M	1.5%	$51.18	+36.5%	COM	553498106
CSCO	CISCO SYS INC COM	3,913,665	$132M	1.4%	$20.76	+19.1%	COM	17275R102
—	PACWEST BANCORP DEL COM	2,230,077	$119M	1.3%	$38.27	—	COM	695263103
ENTG	ENTEGRIS INC COM	5,028,082	$118M	1.3%	$12.16	+62.7%	COM	29362U104
SYK	STRYKER CORP COM	885,592	$117M	1.2%	$72.26	+58.5%	COM	863667101
ABT	ABBOTT LABS COM	2,383,842	$106M	1.1%	$34.94	+5.7%	COM	002824100
TXN	TEXAS INSTRS INC COM	1,268,165	$102M	1.1%	$31.80	+90.7%	COM	882508104
PFE	PFIZER INC COM	2,855,460	$97.69M	1.0%	$20.08	+6.6%	COM	717081103
EGP	EASTGROUP PPTY INC COM	1,321,928	$97.2M	1.0%	$59.20	—	COM	277276101
INDB	INDEPENDENT BANK CORP MASS COM	1,483,670	$96.44M	1.0%	$29.52	+68.3%	COM	453836108
MTX	MINERALS TECHNOLOGIES INC COM	1,251,876	$95.89M	1.0%	$59.21	+26.0%	COM	603158106
ICUI	ICU MED INC COM	627,910	$95.88M	1.0%	$77.64	+88.2%	COM	44930G107
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,969,743	$95.14M	1.0%	$25.59	+82.7%	COM	55405Y100
MRSH	MARSH & MCLENNAN COS INC COM	1,274,188	$94.15M	1.0%	$31.55	+95.7%	COM	571748102
WWW	WOLVERINE WORLD WIDE INC COM	3,672,663	$91.71M	1.0%	$19.83	+1.9%	COM	978097103
EME	EMCOR GROUP INC COM	1,450,785	$91.33M	1.0%	$40.41	+58.6%	COM	29084Q100
HMN	HORACE MANN EDUCATORS CORP NEW	2,209,353	$90.69M	1.0%	$26.96	+55.5%	COM	440327104
PG	PROCTER & GAMBLE CO COM	993,451	$89.26M	1.0%	$59.84	+17.0%	COM	742718109
—	FCB FINL HLDGS INC CL A	1,795,676	$88.97M	1.0%	$48.01	—	COM	30255G103
JNJ	JOHNSON & JOHNSON COM	696,212	$86.71M	0.9%	$64.86	+44.0%	COM	478160104
—	BLACKROCK INC COM	220,664	$84.63M	0.9%	$264.55	—	COM	09247X101
FUL	FULLER H B CO COM	1,617,062	$83.38M	0.9%	$40.13	+11.1%	COM	359694106
CNK	CINEMARK HOLDINGS INC COM	1,875,177	$83.15M	0.9%	$25.53	+45.4%	COM	17243V102
MSFT	MICROSOFT CORP COM	1,244,848	$81.99M	0.9%	$29.40	+96.7%	COM	594918104
NGVT	INGEVITY CORP COM	1,323,975	$80.56M	0.9%	$43.00	+31.5%	COM	45688C107
—	INC RESH HLDGS INC CL A	1,742,296	$79.89M	0.9%	$41.81	—	COM	45329R109
EOG	EOG RES INC COM	814,645	$79.47M	0.9%	$60.75	+22.2%	COM	26875P101
—	PHYSICIANS RLTY TR COM	3,987,712	$79.23M	0.8%	$16.35	—	COM	71943U104
IWF	ISHARES TR	692,327	$78.79M	0.8%	$92.40	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW COM	723,273	$77.66M	0.8%	$71.04	+8.1%	COM	166764100
—	KNOLL INC COM NEW	3,200,134	$76.19M	0.8%	$19.36	—	COM	498904200
CVBF	CVB FINL CORP COM	3,409,781	$75.32M	0.8%	$10.83	+53.0%	COM	126600105
HAL	HALLIBURTON CO COM	1,470,555	$72.37M	0.8%	$36.13	+24.9%	COM	406216101
—	US ECOLOGY INC COM	1,530,441	$71.7M	0.8%	$35.42	—	COM	91732J102
—	TIFFANY & CO NEW COM	749,905	$71.47M	0.8%	$74.30	—	COM	886547108
HD	HOME DEPOT INC COM	485,155	$71.23M	0.8%	$56.90	+101.0%	COM	437076102
—	ALTRA INDL MOTION CORP COM	1,808,963	$70.46M	0.8%	$29.16	—	COM	02208R106
—	QTS RLTY TR INC COM CL A	1,433,976	$69.91M	0.7%	$46.49	—	COM	74736A103
ESE	ESCO TECHNOLOGIES INC COM	1,193,079	$69.32M	0.7%	$36.08	+50.5%	COM	296315104
VZ	VERIZON COMMUNICATIONS INC COM	1,408,252	$68.65M	0.7%	$27.12	+15.9%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SVCS	853,637	$67.97M	0.7%	$65.67	+4.7%	COM	31620M106
AMP	AMERIPRISE FINL INC COM	519,930	$67.42M	0.7%	$61.90	+67.8%	COM	03076C106
XOM	EXXON MOBIL CORP COM	820,133	$67.26M	0.7%	$53.48	+4.9%	COM	30231G102
—	LABORATORY CORP AMER HLDGS COM	466,013	$66.86M	0.7%	$131.04	—	COM	50540R409
MDLZ	MONDELEZ INTL INC CL A	1,524,475	$65.67M	0.7%	$28.13	+27.5%	COM	609207105
—	DU PONT E I DE NEMOURS & CO CO	810,295	$65.09M	0.7%	$60.04	—	COM	263534109
BC	BRUNSWICK CORP COM	1,056,404	$64.65M	0.7%	$38.08	+32.6%	COM	117043109
LZB	LA Z BOY INC COM	2,392,313	$64.59M	0.7%	$23.11	+22.7%	COM	505336107
FOXF	FOX FACTORY HLDG CORP COM	2,241,611	$64.33M	0.7%	$20.11	+35.2%	COM	35138V102
NTCT	NETSCOUT SYS INC COM	1,681,728	$63.82M	0.7%	$31.04	+13.8%	COM	64115T104
A	AGILENT TECHNOLOGIES INC COM	1,192,555	$63.05M	0.7%	$43.12	+9.5%	COM	00846U101
MTDR	MATADOR RES CO COM	2,646,709	$62.97M	0.7%	$24.43	+2.3%	COM	576485205
SXI	STANDEX INTL CORP COM	624,732	$62.57M	0.7%	$74.15	+26.4%	COM	854231107
—	GENERAL ELECTRIC CO COM	2,045,127	$60.95M	0.7%	$25.19	—	COM	369604103
GOOG	ALPHABET INC CAP STK CL C	73,411	$60.9M	0.7%	$35.61	+14.3%	COM	02079K107
POR	PORTLAND GEN ELEC CO COM NEW	1,342,172	$59.62M	0.6%	$21.57	+45.9%	COM	736508847
ROST	ROSS STORES INC COM	903,400	$59.51M	0.6%	$37.14	+64.7%	COM	778296103
MAA	MID-AMER APT CMNTYS INC COM	576,843	$58.69M	0.6%	$45.72	+59.2%	COM	59522J103
—	CALLON PETE CO DEL COM	4,449,814	$58.56M	0.6%	$12.32	—	COM	13123X102
—	CONCHO RES INC COM	456,192	$58.55M	0.6%	$130.79	—	COM	20605P101
COLM	COLUMBIA SPORTSWEAR CO COM	964,095	$56.64M	0.6%	$49.94	+0.7%	COM	198516106
GOOGL	ALPHABET INC CAP STK CL A	65,156	$55.24M	0.6%	$36.73	+13.6%	COM	02079K305
MEI	METHODE ELECTRS INC COM	1,205,086	$54.95M	0.6%	$28.65	+22.8%	COM	591520200
—	FORUM ENERGY TECHNOLOGIES INC	2,606,279	$53.95M	0.6%	$23.06	—	COM	34984V100
—	GLATFELTER COM	2,474,902	$53.8M	0.6%	$23.93	—	COM	377316104
SEE	SEALED AIR CORP NEW COM	1,233,213	$53.74M	0.6%	$40.21	0.0%	COM	81211K100
JJSF	J & J SNACK FOODS CORP COM	386,463	$52.39M	0.6%	$72.75	+55.6%	COM	466032109
AMN	AMN HEALTHCARE SERVICES INC CO	1,275,897	$51.8M	0.6%	$34.27	+14.3%	COM	001744101
PNC	PNC FINL SVCS GROUP INC COM	425,271	$51.13M	0.5%	$57.37	+59.2%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS INC	728,390	$49.49M	0.5%	$38.30	+52.3%	COM	11133T103
SSP	SCRIPPS E W CO OHIO CL A NEW	2,048,780	$48.02M	0.5%	$13.07	+21.3%	COM	811054402
MWA	MUELLER WTR PRODS INC COM SER	4,019,613	$47.51M	0.5%	$9.52	+14.9%	COM	624758108
MUSA	MURPHY USA INC COM	633,451	$46.51M	0.5%	$64.10	0.0%	COM	626755102
CVS	CVS HEALTH CORP COM	578,111	$45.38M	0.5%	$42.60	+42.2%	COM	126650100
MZTI	LANCASTER COLONY CORP COM	348,708	$44.93M	0.5%	$83.96	+59.8%	COM	513847103
ALLE	ALLEGION PUB LTD CO ORD SHS	591,260	$44.76M	0.5%	$60.51	+5.1%	COM	G0176J109
INGR	INGREDION INC COM	361,268	$43.51M	0.5%	$67.17	+82.1%	COM	457187102
—	ANALOGIC CORP COM PAR $0.05	572,783	$43.48M	0.5%	$83.87	—	COM	032657207
ACIW	ACI WORLDWIDE INC COM	1,988,366	$42.53M	0.5%	$19.55	+3.8%	COM	004498101
INTC	INTEL CORP COM	1,164,391	$42M	0.4%	$19.93	+48.9%	COM	458140100
EFA	ISHARES TR	664,838	$41.41M	0.4%	$58.30	—	MSCI EAFE ETF	464287465
FNF	FIDELITY NATIONAL FINANCIAL IN	1,063,458	$41.41M	0.4%	$14.17	+25.6%	COM	31620R303
ATO	ATMOS ENERGY CORP COM	518,495	$40.95M	0.4%	$40.27	+54.3%	COM	049560105
NTGR	NETGEAR INC COM	815,521	$40.41M	0.4%	$33.87	0.0%	COM	64111Q104
UNP	UNION PAC CORP COM	379,460	$40.19M	0.4%	$80.55	+8.8%	COM	907818108
EMR	EMERSON ELEC CO COM	669,593	$40.08M	0.4%	$40.86	+17.3%	COM	291011104
MGEE	MGE ENERGY INC COM	611,871	$39.77M	0.4%	$30.35	+72.9%	COM	55277P104
AWK	AMERICAN WTR WKS CO INC NEW CO	506,390	$39.38M	0.4%	$41.61	+50.7%	COM	030420103
—	CIRCOR INTL INC COM	659,351	$39.19M	0.4%	$57.95	—	COM	17273K109
WCN	WASTE CONNECTIONS INC COM	441,909	$38.98M	0.4%	$46.46	+12.7%	COM	94106B101
AMGN	AMGEN INC COM	237,588	$38.98M	0.4%	$116.31	+9.4%	COM	031162100
LAD	LITHIA MTRS INC CL A	438,088	$37.52M	0.4%	$68.95	+40.6%	COM	536797103
OMC	OMNICOM GROUP INC COM	431,062	$37.16M	0.4%	$42.55	+46.8%	COM	681919106
—	MEREDITH CORP COM	573,860	$37.07M	0.4%	$46.82	—	COM	589433101
NX	QUANEX BUILDING PRODUCTS CORP	1,820,260	$36.86M	0.4%	$16.14	+8.2%	COM	747619104
VWO	VANGUARD INTL EQUITY INDEX F	913,442	$36.28M	0.4%	$36.22	—	FTSE EMR MKT ETF	922042858
OGS	ONE GAS INC COM	502,839	$33.99M	0.4%	$37.07	+74.9%	COM	68235P108
AAPL	APPLE INC COM	231,529	$33.26M	0.4%	$25.81	+17.9%	COM	037833100
ETN	EATON CORP PLC SHS	428,143	$31.75M	0.3%	$50.76	+16.2%	COM	G29183103
—	FINISH LINE INC CL A	2,129,193	$30.3M	0.3%	$21.52	—	COM	317923100
MRK	MERCK & CO INC NEW COM	474,758	$30.17M	0.3%	$34.14	+34.9%	COM	58933Y105
FMC	F M C CORP COM NEW	418,157	$29.1M	0.3%	$37.57	+11.1%	COM	302491303
XYL	XYLEM INC COM	563,829	$28.32M	0.3%	$30.75	+42.5%	COM	98419M100
—	GLAXOSMITHKLINE PLC SPONSORED	666,904	$28.12M	0.3%	$49.97	—	COM	37733W105
MCD	MCDONALDS CORP COM	213,635	$27.69M	0.3%	$72.94	+39.4%	COM	580135101
BWA	BORGWARNER INC COM	661,111	$27.63M	0.3%	$35.05	-9.3%	COM	099724106
CW	CURTISS WRIGHT CORP COM	302,233	$27.58M	0.3%	$73.36	+26.1%	COM	231561101
—	BANK OF THE OZARKS INC COM	497,438	$25.87M	0.3%	$37.95	—	COM	063904106
IWO	ISHARES TR	156,197	$25.25M	0.3%	$150.29	—	RUS 2000 GRW ETF	464287648
—	NATIONAL INSTRS CORP COM	754,960	$24.58M	0.3%	$30.56	—	COM	636518102
BA	BOEING CO COM	135,232	$23.92M	0.3%	$150.01	+5.8%	COM	097023105
—	AVANGRID INC COM STOCK	557,159	$23.81M	0.3%	$42.67	—	COM	05351W103
—	HILLENBRAND INC COM	663,717	$23.8M	0.3%	$30.87	—	COM	431571108
JPM	JPMORGAN CHASE & CO COM	259,086	$22.76M	0.2%	$46.75	+49.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	804,833	$22.22M	0.2%	$40.46	—	COM	293792107
PEP	PEPSICO INC COM	196,062	$21.93M	0.2%	$63.26	+29.5%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC COM	1,607,527	$21.52M	0.2%	$7.21	+29.4%	COM	446150104
—	BABCOCK & WILCOX ENTERPRISES I	2,229,664	$20.82M	0.2%	$18.75	—	COM	05614L100
—	ROYAL DUTCH SHELL PLC SPON ADR	372,109	$20.77M	0.2%	$59.01	—	COM	780259107
PLOW	DOUGLAS DYNAMICS INC COM	676,244	$20.73M	0.2%	$14.92	+117.5%	COM	25960R105
C	CITIGROUP INC COM NEW	344,327	$20.6M	0.2%	$40.94	+9.1%	COM	172967424
DLX	DELUXE CORP COM	281,956	$20.35M	0.2%	$26.08	+91.5%	COM	248019101
SNA	SNAP ON INC COM	120,461	$20.32M	0.2%	$126.44	+9.2%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS C	115,043	$20.03M	0.2%	$113.47	+0.8%	COM	459200101
SON	SONOCO PRODS CO COM	376,095	$19.9M	0.2%	$31.20	+27.6%	COM	835495102
1741046D	STERIS PLC SHS USD	286,219	$19.88M	0.2%	$75.04	—	COM	G84720104
—	ALPS ETF TR	1,458,190	$18.53M	0.2%	$12.05	—	ALERIAN MLP	00162Q866
NWL	NEWELL RUBBERMAID INC COM	391,375	$18.46M	0.2%	$29.34	+9.7%	COM	651229106
MGRC	MCGRATH RENTCORP COM	548,740	$18.42M	0.2%	$32.11	+13.6%	COM	580589109
SLB	SCHLUMBERGER LTD COM	234,653	$18.33M	0.2%	$58.35	+8.6%	COM	806857108
TRU	TRANSUNION COM	472,949	$18.14M	0.2%	$33.90	0.0%	COM	89400J107
AME	AMETEK INC NEW COM	332,732	$17.99M	0.2%	$49.70	0.0%	COM	031100100
—	SCRIPPS NETWORKS INTERACT INC	229,036	$17.95M	0.2%	$67.92	—	COM	811065101
DIS	DISNEY WALT CO COM DISNEY	153,198	$17.37M	0.2%	$81.09	+27.0%	COM	254687106
PM	PHILIP MORRIS INTL INC COM	152,863	$17.26M	0.2%	$48.14	+36.2%	COM	718172109
KO	COCA COLA CO COM	391,496	$16.61M	0.2%	$28.98	+8.7%	COM	191216100
MMM	3M CO COM	84,519	$16.17M	0.2%	$64.59	+75.9%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	208,511	$16.04M	0.2%	$71.37	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	61	$15.24M	0.2%	$216661.06	+15.8%	COM	084670108
ABBV	ABBVIE INC COM	230,441	$15.02M	0.2%	$28.85	+50.7%	COM	00287Y109
MO	ALTRIA GROUP INC COM	206,661	$14.76M	0.2%	$16.20	+138.0%	COM	02209S103
—	EQT MIDSTREAM PARTNERS LP	189,930	$14.61M	0.2%	$67.57	—	UNIT LTD PARTN	26885B100
OSK	OSHKOSH CORP COM	211,915	$14.54M	0.2%	$54.70	+9.4%	COM	688239201
—	DUN & BRADSTREET CORP DEL NEW	129,642	$13.99M	0.1%	$131.59	—	COM	26483E100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	82,883	$13.81M	0.1%	$139.37	+20.0%	COM	084670702
—	AETNA INC NEW COM	107,796	$13.75M	0.1%	$89.21	—	COM	00817Y108
DHR	DANAHER CORP DEL COM	160,621	$13.74M	0.1%	$42.47	+67.8%	COM	235851102
—	UNITED TECHNOLOGIES CORP COM	118,902	$13.34M	0.1%	$97.87	—	COM	913017109
MPLX	MPLX LP	368,231	$13.29M	0.1%	$33.41	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP COM	292,362	$13.04M	0.1%	$32.10	+13.7%	COM	68389X105
IWB	ISHARES TR	98,170	$12.88M	0.1%	$112.45	—	RUS 1000 ETF	464287622
—	BUCKEYE PARTNERS L P	187,902	$12.88M	0.1%	$73.21	—	UNIT LTD PARTN	118230101
—	HARRIS CORP DEL COM	115,590	$12.86M	0.1%	$105.57	—	COM	413875105
—	VALERO ENERGY PARTNERS LP	267,580	$12.82M	0.1%	$48.05	—	COM UNT REP LP	91914J102
—	ROYAL DUTCH SHELL PLC SPONS AD	240,944	$12.71M	0.1%	$64.03	—	COM	780259206
—	WESTERN GAS PARTNERS LP	206,248	$12.47M	0.1%	$58.99	—	COM UNIT LP IN	958254104
COST	COSTCO WHSL CORP NEW COM	71,734	$12.03M	0.1%	$89.96	+58.8%	COM	22160K105
CMCSA	COMCAST CORP NEW CL A	315,704	$11.87M	0.1%	$26.73	+11.9%	COM	20030N101
IWD	ISHARES TR	100,014	$11.5M	0.1%	$98.01	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	91,391	$11.12M	0.1%	$98.75	—	GROWTH ETF	922908736
—	EQT GP HLDGS LP	398,870	$10.92M	0.1%	$24.88	—	COM UNIT REP	26885J103
AXP	AMERICAN EXPRESS CO COM	136,028	$10.76M	0.1%	$66.93	+3.3%	COM	025816109
—	TESORO LOGISTICS LP	184,918	$10.07M	0.1%	$55.71	—	COM UNIT LP	88160T107
COR	AMERISOURCEBERGEN CORP COM	112,922	$9.994M	0.1%	$39.38	+68.8%	COM	03073E105
PRGO	PERRIGO CO PLC SHS	149,179	$9.904M	0.1%	$112.60	-32.5%	COM	G97822103
BMY	BRISTOL MYERS SQUIBB CO COM	182,087	$9.902M	0.1%	$30.14	+32.5%	COM	110122108
V	VISA INC COM CL A	111,281	$9.89M	0.1%	$72.30	+11.9%	COM	92826C839
—	SPECTRA ENERGY PARTNERS LP	217,705	$9.505M	0.1%	$47.02	—	COM	84756N109
NSRGY	NESTLE S A SPONSORED ADR	122,297	$9.405M	0.1%	$69.58	—	COM	641069406
IVV	ISHARES TR	38,708	$9.184M	0.1%	$181.45	—	CORE S&P 500 ETF	464287200
—	SUNOCO LOGISTICS PRTNRS L P	374,348	$9.142M	0.1%	$32.97	—	COM UNITS	86764L108
HSIC	SCHEIN HENRY INC COM	53,476	$9.089M	0.1%	$58.31	+11.4%	COM	806407102
—	WILLIAMS PARTNERS L P NEW	216,317	$8.832M	0.1%	$42.71	—	COM UNIT LTD PAR	96949L105
IEFA	ISHARES TR	149,543	$8.666M	0.1%	$54.70	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC COM	9,570	$8.484M	0.1%	$19.00	+119.3%	COM	023135106
TJX	TJX COS INC NEW COM	103,421	$8.179M	0.1%	$20.85	+63.1%	COM	872540109
SPY	SPDR S&P 500 ETF TR	34,653	$8.169M	0.1%	$201.01	—	TR UNIT	78462F103
IEMG	ISHARES INC	166,339	$7.949M	0.1%	$45.01	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	59,860	$7.873M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
—	ONEOK PARTNERS LP	141,569	$7.643M	0.1%	$45.11	—	UNIT LTD PARTN	68268N103
COP	CONOCOPHILLIPS COM	153,144	$7.638M	0.1%	$36.43	+0.4%	COM	20825C104
BF/B	BROWN FORMAN CORP CL B	165,228	$7.63M	0.1%	$27.77	+13.8%	COM	115637209
LMT	LOCKHEED MARTIN CORP COM	27,880	$7.461M	0.1%	$78.68	+162.8%	COM	539830109
PPG	PPG INDS INC COM	70,056	$7.361M	0.1%	$74.99	+14.5%	COM	693506107
T	AT&T INC COM	177,093	$7.358M	0.1%	$11.93	+40.3%	COM	00206R102
—	ANADARKO PETE CORP COM	116,256	$7.208M	0.1%	$59.33	—	COM	032511107
EWZS	ISHARES	518,000	$7.066M	0.1%	$14.72	—	BRAZIL SM-CP ETF	464289131
NOC	NORTHROP GRUMMAN CORP COM	29,222	$6.95M	0.1%	$120.80	+70.3%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	134,668	$6.945M	0.1%	$54.48	—	FTSE EUROPE ETF	922042874
IEV	ISHARES TR	163,350	$6.836M	0.1%	$41.58	—	EUROPE ETF	464287861
LOW	LOWES COS INC COM	81,793	$6.724M	0.1%	$60.73	+7.0%	COM	548661107
IWC	ISHARES TR	76,250	$6.531M	0.1%	$72.48	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TR II	135,506	$6.437M	0.1%	$39.02	—	KBW BK PORT	73937B746
D	DOMINION RES INC VA NEW COM	81,291	$6.306M	0.1%	$47.64	+7.5%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING INC	61,455	$6.292M	0.1%	$66.50	+26.9%	COM	053015103
CL	COLGATE PALMOLIVE CO COM	85,637	$6.268M	0.1%	$48.94	+16.2%	COM	194162103
CB	CHUBB LTD COM	45,937	$6.259M	0.1%	$98.86	+16.2%	COM	H1467J104
WFC	WELLS FARGO & CO NEW COM	112,089	$6.239M	0.1%	$35.16	+26.2%	COM	949746101
BAC	BANK OF AMERICA CORPORATION CO	258,606	$6.101M	0.1%	$13.55	+43.0%	COM	060505104
—	RSTK COMMVAULT SYS INC COM	120,000	$6.096M	0.1%	$75.89	—	COM	204166904
SJM	SMUCKER J M CO COM NEW	46,466	$6.091M	0.1%	$70.84	+45.3%	COM	832696405
VEA	VANGUARD TAX MANAGED INTL FD	154,345	$6.066M	0.1%	$37.56	—	FTSE DEV MKT ETF	921943858
ACN	ACCENTURE PLC IRELAND SHS CLAS	50,070	$6.002M	0.1%	$86.35	+20.4%	COM	G1151C101
—	FIRST GENEVA CORP COM	20,969	$5.845M	0.1%	$341.36	—	COM	320351109
ADC	AGREE REALTY CORP COM	119,026	$5.709M	0.1%	$34.55	—	COM	008492100
—	ALLERGAN PLC SHS	23,863	$5.701M	0.1%	$305.28	—	COM	G0177J108
CHD	CHURCH & DWIGHT INC COM	113,948	$5.683M	0.1%	$34.90	+22.2%	COM	171340102
BK	BANK NEW YORK MELLON CORP COM	120,043	$5.67M	0.1%	$31.30	+18.1%	COM	064058100
KHC	KRAFT HEINZ CO COM	62,257	$5.654M	0.1%	$47.81	+25.3%	COM	500754106
CVLT	COMMVAULT SYSTEMS INC COM	108,960	$5.536M	0.1%	$52.78	-3.3%	COM	204166102
BXP	BOSTON PROPERTIES INC COM	41,462	$5.49M	0.1%	$64.00	+41.6%	COM	101121101
TMO	THERMO FISHER SCIENTIFIC INC C	34,790	$5.344M	0.1%	$115.07	+29.6%	COM	883556102
—	PRAXAIR INC COM	45,012	$5.338M	0.1%	$103.40	—	COM	74005P104
—	CELGENE CORP COM	42,665	$5.309M	0.1%	$118.12	—	COM	151020104
AHRT	ARMADA HOFFLER PPTYS INC COM	378,913	$5.263M	0.1%	$11.45	—	COM	04208T108
JCI	JOHNSON CTLS INTL PLC SHS	123,485	$5.201M	0.1%	$33.21	+3.9%	COM	G51502105
HSY	HERSHEY CO COM	47,519	$5.191M	0.1%	$67.92	+27.8%	COM	427866108
MAR	MARRIOTT INTL INC NEW CL A	54,736	$5.155M	0.1%	$65.43	+22.8%	COM	571903202
—	WESTERN GAS EQUITY PARTNERS	111,623	$5.146M	0.1%	$43.15	—	COMUNT LTD PT	95825R103
GD	GENERAL DYNAMICS CORP COM	26,699	$4.998M	0.1%	$57.00	+166.8%	COM	369550108
—	MONMOUTH REAL ESTATE INVT CORP	338,070	$4.824M	0.1%	$11.70	—	COM	609720107
—	CITY OFFICE REIT INC COM	393,263	$4.778M	0.1%	$12.97	—	COM	178587101
ECL	ECOLAB INC COM	37,953	$4.757M	0.1%	$105.29	+5.5%	COM	278865100
CNI	CANADIAN NATL RY CO COM	63,607	$4.702M	0.1%	$46.61	+29.2%	COM	136375102
RPM	RPM INTL INC COM	83,582	$4.6M	0.0%	$32.11	+66.0%	COM	749685103
MDT	MEDTRONIC PLC SHS	56,871	$4.582M	0.0%	$60.61	+2.9%	COM	G5960L103
HIW	HIGHWOODS PPTYS INC COM	92,766	$4.558M	0.0%	$48.17	—	COM	431284108
VTI	VANGUARD INDEX FDS	36,784	$4.463M	0.0%	$104.42	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	38,000	$4.435M	0.0%	$112.80	—	VNG RUS1000GRW	92206C680
—	RETAIL OPPORTUNITY INVTS CORP	209,313	$4.402M	0.0%	$18.59	—	COM	76131N101
—	CIMAREX ENERGY CO COM	36,516	$4.363M	0.0%	$112.97	—	COM	171798101
—	PIONEER NAT RES CO COM	22,823	$4.25M	0.0%	$147.93	—	COM	723787107
—	ENBRIDGE ENERGY PARTNERS L P	223,598	$4.248M	0.0%	$27.78	—	COM	29250R106
ASML	ASML HOLDING N V N Y REGISTRY	31,820	$4.226M	0.0%	$102.64	—	COM	N07059210
—	GRAMERCY PPTY TR COM NEW	160,415	$4.219M	0.0%	$26.30	—	COM	385002308
—	EDUCATION RLTY TR INC COM NEW	99,890	$4.081M	0.0%	$40.20	—	COM	28140H203
ISRG	INTUITIVE SURGICAL INC COM NEW	5,292	$4.056M	0.0%	$56.16	+40.7%	COM	46120E602
—	PUT 100 NEW STANDARD & POORS 5	423	$3.959M	0.0%	$9359.34	—	PUT	SPX18OP22
IVE	ISHARES TR	37,885	$3.942M	0.0%	$88.92	—	S&P 500 VAL ETF	464287408
SAP	SAP AG SPON ADR	40,065	$3.933M	0.0%	$77.06	—	COM	803054204
AIG	AMERICAN INTL GROUP INC COM NE	62,835	$3.922M	0.0%	$41.69	+22.7%	COM	026874784
JARLF	JARDINE MATHESON HLDGS LTD ORD	61,135	$3.866M	0.0%	$63.04	-1.0%	COM	G50736100
AAIGF	AIA GROUP LTD HONG KONG SHS	600,950	$3.846M	0.0%	$5.05	+4.7%	COM	Y002A1105
—	PUT 100 NEW STANDARD & POORS 5	423	$3.837M	0.0%	$9070.92	—	PUT	99QAKP4LG
GIS	GENERAL MLS INC COM	64,722	$3.819M	0.0%	$32.28	+38.2%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	34,627	$3.801M	0.0%	$103.40	—	COM	03524A108
SBUX	STARBUCKS CORP COM	64,988	$3.795M	0.0%	$48.24	-3.0%	COM	855244109
APD	AIR PRODS & CHEMS INC COM	27,431	$3.711M	0.0%	$96.80	+16.9%	COM	009158106
HQY	HEALTHEQUITY INC COM	86,960	$3.691M	0.0%	$36.44	+21.4%	COM	42226A107
—	URSTADT BIDDLE PPTYS INS CL A	173,669	$3.571M	0.0%	$22.08	—	COM	917286205
—	MEDEQUITIES RLTY TR INC COM	316,646	$3.55M	0.0%	$11.21	—	COM	58409L306
NSC	NORFOLK SOUTHERN CORP COM	31,437	$3.52M	0.0%	$63.96	+52.9%	COM	655844108
—	ROCKWELL COLLINS INC COM	36,186	$3.516M	0.0%	$81.63	—	COM	774341101
KMI	KINDER MORGAN INC DEL	159,733	$3.473M	0.0%	$17.35	-21.5%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC C	71,522	$3.438M	0.0%	$22.20	+79.7%	COM	416515104
EL	LAUDER ESTEE COS INC CL A	39,947	$3.387M	0.0%	$74.79	-1.2%	COM	518439104
IWR	ISHARES TR	17,447	$3.266M	0.0%	$167.30	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	27,179	$3.212M	0.0%	$108.61	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	22,642	$3.121M	0.0%	$127.66	—	HEALTH CAR ETF	92204A504
—	APACHE CORP COM	58,507	$3.007M	0.0%	$62.12	—	COM	037411105
GILD	GILEAD SCIENCES INC COM	44,207	$3.002M	0.0%	$62.70	-19.2%	COM	375558103
USB	US BANCORP DEL COM NEW	57,689	$2.971M	0.0%	$26.65	+42.8%	COM	902973304
CAT	CATERPILLAR INC DEL COM	31,356	$2.909M	0.0%	$62.23	+24.8%	COM	149123101
HOLX	HOLOGIC INC COM	68,252	$2.904M	0.0%	$26.15	+55.9%	COM	436440101
ICLR	ICON PLC SHS	36,128	$2.88M	0.0%	$72.29	+13.3%	COM	G4705A100
—	BROOKFIELD ASSET MGMT INC CL A	78,680	$2.869M	0.0%	$37.46	—	COM	112585104
—	COUSINS PPTYS INC COM	345,606	$2.858M	0.0%	$8.51	—	COM	222795106
—	HESS CORP COM	58,760	$2.833M	0.0%	$60.10	—	COM	42809H107
BDX	BECTON DICKINSON & CO COM	14,875	$2.729M	0.0%	$110.89	+37.6%	COM	075887109
STZ	CONSTELLATION BRANDS INC CL A	16,624	$2.694M	0.0%	$43.15	+215.1%	COM	21036P108
UPS	UNITED PARCEL SERVICE INC CL B	25,091	$2.692M	0.0%	$66.01	+18.7%	COM	911312106
NKE	NIKE INC CL B	48,117	$2.682M	0.0%	$40.00	+23.2%	COM	654106103
DE	DEERE & CO COM	24,006	$2.613M	0.0%	$68.04	+38.7%	COM	244199105
ICF	ISHARES TR	26,025	$2.596M	0.0%	$98.17	—	COHEN&STEER REIT	464287564
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	77,255	$2.537M	0.0%	$20.38	—	COM	874039100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	78,880	$2.527M	0.0%	$32.76	—	COM	771195104
NEE	NEXTERA ENERGY INC COM	19,340	$2.483M	0.0%	$19.67	+27.9%	COM	65339F101
—	WESTROCK CO COM	46,980	$2.444M	0.0%	$39.68	—	COM	96145D105
MET	METLIFE INC COM	44,650	$2.358M	0.0%	$28.64	+23.3%	COM	59156R108
YUM	YUM BRANDS INC COM	35,850	$2.291M	0.0%	$43.09	+28.9%	COM	988498101
TM	TOYOTA MOTOR CORP SP ADR REP2C	21,069	$2.289M	0.0%	$115.40	—	COM	892331307
FTV	FORTIVE CORP COM	37,968	$2.286M	0.0%	$30.87	+12.0%	COM	34959J108
PTC	PTC INC COM	43,340	$2.277M	0.0%	$31.86	+66.0%	COM	69370C100
TRV	TRAVELERS COMPANIES INC COM	18,867	$2.274M	0.0%	$65.07	+52.0%	COM	89417E109
DOV	DOVER CORP COM	28,051	$2.254M	0.0%	$41.15	+34.2%	COM	260003108
VTSYF	VITASOY INTERNATIONAL HOLDINGS	1,125,550	$2.236M	0.0%	$1.30	+52.4%	COM	Y93794108
MKC	MCCORMICK & CO INC COM NON VTG	22,895	$2.234M	0.0%	$28.35	+44.2%	COM	579780206
—	UNION BANKSHARES CORP NEW COM	62,810	$2.21M	0.0%	$25.15	—	COM	90539J109
—	NATIONAL GRID PLC SPON ADR NEW	34,584	$2.195M	0.0%	$58.81	—	COM	636274300
NTTYY	NIPPON TELEG & TEL CORP SPONSO	49,521	$2.121M	0.0%	$37.86	—	COM	654624105
KMB	KIMBERLY CLARK CORP COM	16,096	$2.118M	0.0%	$68.18	+35.8%	COM	494368103
WELL	WELLTOWER INC	29,871	$2.115M	0.0%	$45.53	+7.2%	COM	95040Q104
QCOM	QUALCOMM INC COM	36,391	$2.087M	0.0%	$43.21	+5.3%	COM	747525103
—	AON PLC SHS CL A	17,510	$2.078M	0.0%	$92.12	—	COM	G0408V102
META	FACEBOOK INC CL A	14,630	$2.078M	0.0%	$110.75	+19.8%	COM	30303M102
IWM	ISHARES TR	15,071	$2.072M	0.0%	$103.20	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC COM	16,335	$2.04M	0.0%	$69.72	+31.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC COM	11,974	$1.964M	0.0%	$97.37	+46.0%	COM	91324P102
IWS	ISHARES TR	23,141	$1.92M	0.0%	$73.10	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	13,570	$1.898M	0.0%	$120.31	—	RUSSELL 3000 ETF	464287689
CSX	CSX CORP COM	40,673	$1.893M	0.0%	$7.20	+87.5%	COM	126408103
VTV	VANGUARD INDEX FDS	19,175	$1.829M	0.0%	$83.71	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S ADR	53,251	$1.825M	0.0%	$65.32	—	COM	670100205
BWXT	BWX TECHNOLOGIES INC COM	37,892	$1.804M	0.0%	$22.66	+73.2%	COM	05605H100
—	UNILEVER NV	36,055	$1.796M	0.0%	$39.32	—	COM	N8981F271
DEO	DIAGEO P L C SPON ADR NEW	14,937	$1.726M	0.0%	$115.62	—	COM	25243Q205
ZBH	ZIMMER BIOMET HLDGS INC COM	14,113	$1.723M	0.0%	$69.54	+51.6%	COM	98956P102
BIDU	BAIDU INC SPON ADR REP A	9,895	$1.707M	0.0%	$209.47	—	COM	056752108
—	LAZARD LTD SHS A	36,495	$1.678M	0.0%	$32.26	—	COM	G54050102
—	COMPASS GROUP PLC SPONSORED AD	84,635	$1.63M	0.0%	$19.11	—	COM	20449X302
BASFY	BASF SE SPONSORED ADR	16,409	$1.627M	0.0%	$85.91	—	COM	055262505
DKILF	DAIKIN INDUSTRIES LTD SHS	16,190	$1.625M	0.0%	$64.41	+35.2%	COM	J10038115
—	DISH NETWORK CORP CL A	25,547	$1.622M	0.0%	$43.78	—	COM	25470M109
—	LSC COMMUNICATIONS INC COM	64,326	$1.619M	0.0%	$29.68	—	COM	50218P107
NTRS	NORTHERN TR CORP COM	18,700	$1.619M	0.0%	$40.35	+68.0%	COM	665859104
WMT	WAL-MART STORES INC COM	22,361	$1.612M	0.0%	$18.99	+4.2%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,072	$1.584M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	REYNOLDS AMERICAN INC COM	25,082	$1.581M	0.0%	$46.79	—	COM	761713106
AMT	AMERICAN TOWER CORP NEW COM	12,934	$1.572M	0.0%	$75.94	+15.7%	COM	03027X100
WPP	WPP PLC NEW ADR	14,255	$1.559M	0.0%	$112.60	—	COM	92937A102
MELI	MERCADOLIBRE INC COM	7,345	$1.553M	0.0%	$114.38	+70.8%	COM	58733R102
PSX	PHILLIPS 66 COM	19,576	$1.551M	0.0%	$47.54	+20.5%	COM	718546104
—	DONNELLEY R R & SONS CO COM NE	127,640	$1.546M	0.0%	$16.32	—	COM	257867200
DVN	DEVON ENERGY CORP NEW COM	36,629	$1.528M	0.0%	$39.23	-20.9%	COM	25179M103
—	EXPRESS SCRIPTS HLDG CO COM	22,156	$1.46M	0.0%	$62.92	—	COM	30219G108
—	BARD C R INC COM	5,794	$1.44M	0.0%	$194.95	—	COM	067383109
BAX	BAXTER INTL INC COM	27,627	$1.432M	0.0%	$32.23	+31.5%	COM	071813109
—	MONSANTO CO NEW COM	12,515	$1.417M	0.0%	$100.92	—	COM	61166W101
XLE	SELECT SECTOR SPDR TR	20,250	$1.415M	0.0%	$70.62	—	SBI INT-ENERGY	81369Y506
RELX	RELX PLC SPONSORED ADR	70,564	$1.397M	0.0%	$18.08	—	COM	759530108
OXY	OCCIDENTAL PETE CORP DEL COM	22,039	$1.396M	0.0%	$60.33	-13.6%	COM	674599105
APH	AMPHENOL CORP NEW CL A	18,595	$1.323M	0.0%	$11.83	+34.5%	COM	032095101
—	WALGREENS BOOTS ALLIANCE INC C	15,751	$1.308M	0.0%	$81.10	—	COM	931427108
DUK	DUKE ENERGY CORP NEW COM NEW	15,776	$1.294M	0.0%	$44.69	+23.7%	COM	26441C204
FLR	FLUOR CORP NEW COM	24,462	$1.287M	0.0%	$53.62	-5.6%	COM	343412102
—	ROYAL DUTCH SHELL	48,050	$1.265M	0.0%	$31.57	—	COM	G7690A100
CMI	CUMMINS INC COM	8,352	$1.263M	0.0%	$75.80	+54.7%	COM	231021106
CAH	CARDINAL HEALTH INC COM	15,465	$1.261M	0.0%	$33.65	+80.1%	COM	14149Y108
SMP	STANDARD MTR PRODS INC COM	25,517	$1.254M	0.0%	$38.09	+30.1%	COM	853666105
EEM	ISHARES TR	30,643	$1.207M	0.0%	$38.63	—	MSCI EMG MKT ETF	464287234
—	DOW CHEM CO COM	18,569	$1.18M	0.0%	$44.69	—	COM	260543103
—	ENERGY TRANSFER PRTNRS L P	31,862	$1.164M	0.0%	$47.05	—	UNIT LTD PARTN	29273R109
HINKF	HEINEKEN NV	13,200	$1.127M	0.0%	$58.18	+17.0%	COM	N39427211
ADBE	ADOBE SYS INC COM	8,569	$1.116M	0.0%	$93.30	+25.8%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE CO	46,232	$1.095M	0.0%	$6.56	+57.4%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,335	$1.091M	0.0%	$52.04	-2.1%	COM	192446102
—	RAYTHEON CO COM NEW	7,146	$1.089M	0.0%	$119.64	—	COM	755111507
NJR	NEW JERSEY RES COM	26,952	$1.067M	0.0%	$21.93	+27.6%	COM	646025106
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.057M	0.0%	$82.79	—	COM	929042109
BP	BP PLC SPONSORED ADR	29,758	$1.027M	0.0%	$37.68	—	COM	055622104
GLW	CORNING INC COM	35,293	$953K	0.0%	$14.86	+41.1%	COM	219350105
SXT	SENSIENT TECHNOLOGIES CORP COM	11,966	$948K	0.0%	$43.90	+79.0%	COM	81725T100
—	CDK GLOBAL INC COM	14,535	$945K	0.0%	$41.77	—	COM	12508E101
XRAY	DENTSPLY SIRONA INC COM	14,496	$905K	0.0%	$58.93	+2.1%	COM	24906P109
YUMC	YUM CHINA HLDGS INC COM	32,924	$895K	0.0%	$26.68	+0.2%	COM	98850P109
—	BLACKSTONE GROUP L P COM UNIT	30,000	$891K	0.0%	$22.08	—	COM	09253U108
MDXG	MIMEDX GROUP INC COM	91,500	$872K	0.0%	$6.94	+21.6%	COM	602496101
—	PARKWAY INC COM	43,199	$859K	0.0%	$22.26	—	COM	70156Q107
STT	STATE STR CORP COM	10,696	$852K	0.0%	$46.92	+29.9%	COM	857477103
SYY	SYSCO CORP COM	15,809	$821K	0.0%	$25.99	+61.8%	COM	871829107
EFX	EQUIFAX INC COM	5,969	$816K	0.0%	$53.06	+120.8%	COM	294429105
ITW	ILLINOIS TOOL WKS INC COM	6,129	$812K	0.0%	$60.34	+73.3%	COM	452308109
THG	HANOVER INS GROUP INC COM	8,610	$775K	0.0%	$42.74	+59.5%	COM	410867105
MAN	MANPOWERGROUP INC COM	7,500	$769K	0.0%	$55.02	+76.3%	COM	56418H100
—	TORCHMARK CORP COM	9,975	$768K	0.0%	$60.22	—	COM	891027104
TGT	TARGET CORP COM	13,711	$757K	0.0%	$49.99	-4.0%	COM	87612E106
MTG	MGIC INVT CORP WIS COM	74,500	$755K	0.0%	$10.16	+3.7%	COM	552848103
WTS	WATTS WATER TECHNOLOGIES INC C	12,098	$754K	0.0%	$52.92	+20.2%	COM	942749102
ACGL	ARCH CAP GROUP LTD ORD	7,910	$750K	0.0%	$17.17	+69.2%	COM	G0450A105
VOD	VODAFONE GROUP PLC NEW SPONSOR	28,231	$746K	0.0%	$36.82	—	COM	92857W308
MA	MASTERCARD INC CL A	6,569	$738K	0.0%	$78.94	+32.1%	COM	57636Q104
WST	WEST PHARMACEUTICAL SVSC INC C	8,970	$732K	0.0%	$34.19	+137.1%	COM	955306105
VRTX	VERTEX PHARMACEUTICALS INC COM	6,689	$731K	0.0%	$81.99	+7.4%	COM	92532F100
ET	ENERGY TRANSFER EQUITY L P	36,654	$723K	0.0%	$38.67	—	COM UT LTD PTN	29273V100
UBSI	UNITED BANKSHARES INC WEST VA	17,065	$721K	0.0%	$34.80	+26.6%	COM	909907107
TFX	TELEFLEX INC COM	3,700	$717K	0.0%	$72.98	+134.3%	COM	879369106
RSG	REPUBLIC SVCS INC COM	11,200	$703K	0.0%	$36.97	+40.2%	COM	760759100
IWP	ISHARES TR	6,754	$701K	0.0%	$95.61	—	RUS MD CP GR ETF	464287481
—	CIGNA CORPORATION COM	4,769	$699K	0.0%	$85.93	—	COM	125509109
—	DELL TECHNOLOGIES INC COM CL V	10,782	$691K	0.0%	$47.75	—	COM	24703L103
—	JACOBS ENGR GROUP INC DEL COM	12,465	$689K	0.0%	$54.31	—	COM	469814107
AEP	AMERICAN ELEC PWR INC COM	10,011	$672K	0.0%	$38.72	+22.4%	COM	025537101
ASH	ASHLAND GLOBAL HLDGS INC COM	5,359	$663K	0.0%	$49.37	+1.7%	COM	044186104
HPQ	HP INC COM	36,808	$658K	0.0%	$9.19	+31.6%	COM	40434L105
WAB	WABTEC CORP COM	8,402	$655K	0.0%	$57.27	+36.8%	COM	929740108
—	ARCONIC INC COM	24,548	$647K	0.0%	$19.15	—	COM	03965L100
SWK	STANLEY BLACK & DECKER INC COM	4,748	$631K	0.0%	$59.90	+65.3%	COM	854502101
LLY	LILLY ELI & CO COM	7,181	$604K	0.0%	$54.92	+26.6%	COM	532457108
—	TIME WARNER INC COM NEW	6,112	$597K	0.0%	$80.51	—	COM	887317303
—	FIRST LONG IS CORP COM	22,079	$597K	0.0%	$29.76	—	COM	320734106
BKCYF	BANK OF CYPRUS HLD	200,000	$594K	0.0%	$2.57	0.0%	COM	G07564100
LNC	LINCOLN NATL CORP IND COM	9,007	$590K	0.0%	$22.84	+110.1%	COM	534187109
MKL	MARKEL CORP COM	604	$589K	0.0%	$861.56	+9.7%	COM	570535104
ADNT	ADIENT PLC SHS	8,080	$587K	0.0%	$50.50	+27.0%	COM	G0084W101
PEG	PUBLIC SVC ENTERPRISE GROUP CO	13,041	$578K	0.0%	$29.56	+10.2%	COM	744573106
CODI	COMPASS DIVERSIFIED HOLDINGS S	34,500	$573K	0.0%	$8.70	+12.0%	COM	20451Q104
—	ISHARES INC	19,815	$550K	0.0%	$25.07	—	MSCI FRNTR100ETF	464286145
—	NAVIGATORS GROUP INC COM	10,118	$549K	0.0%	$66.55	—	COM	638904102
ADI	ANALOG DEVICES INC COM	6,397	$524K	0.0%	$48.72	+36.3%	COM	032654105
—	BB&T CORP COM	11,415	$510K	0.0%	$37.70	—	COM	054937107
ATR	APTARGROUP INC COM	6,625	$510K	0.0%	$54.23	+22.4%	COM	038336103
—	VANECK VECTORS ETF TR	16,490	$508K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
CHTR	CHARTER COMMUNICATIONS INC NEW	1,550	$507K	0.0%	$221.93	+43.5%	COM	16119P108
SHW	SHERWIN WILLIAMS CO COM	1,613	$500K	0.0%	$61.06	+52.3%	COM	824348106
PYPL	PAYPAL HLDGS INC COM	11,490	$495K	0.0%	$35.64	+17.1%	COM	70450Y103
—	WELLCARE HEALTH PLANS INC COM	3,500	$491K	0.0%	$137.08	—	COM	94946T106
XLV	SELECT SECTOR SPDR TR	6,556	$488K	0.0%	$66.36	—	SBI HEALTHCARE	81369Y209
—	TWENTY FIRST CENTY FOX INC CL	14,964	$485K	0.0%	$33.71	—	COM	90130A101
—	ENTERPRISE BANCORP INC MASS CO	13,890	$483K	0.0%	$18.50	—	COM	293668109
TRGP	TARGA RES CORP COM	8,039	$482K	0.0%	$35.38	+13.4%	COM	87612G101
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,143	$482K	0.0%	$66.03	+36.8%	COM	33616C100
FISV	FISERV INC COM	4,170	$481K	0.0%	$47.32	+18.6%	COM	337738108
—	RSTK MIMEDX GROUP INC COM	49,656	$473K	0.0%	$8.53	—	COM	602496903
—	COACH INC COM	11,400	$472K	0.0%	$57.09	—	COM	189754104
—	DISCOVER FINL SVCS COM	6,844	$468K	0.0%	$61.38	—	COM	254709108
ROL	ROLLINS INC COM	12,583	$467K	0.0%	$6.94	+104.6%	COM	775711104
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,283	$456K	0.0%	$48.80	+46.9%	COM	620076307
BIIB	BIOGEN IDEC INC COM	1,655	$453K	0.0%	$304.22	-7.1%	COM	09062X103
—	BED BATH & BEYOND INC COM	11,400	$450K	0.0%	$75.35	—	COM	075896100
SPGI	S&P GLOBAL INC COM	3,440	$450K	0.0%	$96.34	+19.1%	COM	78409V104
—	RSTK DICKS SPORTING GOODS INC	9,236	$449K	0.0%	$46.77	—	COM	253393904
—	ALLEGHANY CORP DEL COM	727	$447K	0.0%	$464.19	—	COM	017175100
ITT	ITT INC COM	10,860	$445K	0.0%	$37.68	+9.2%	COM	45073V108
CHRW	C H ROBINSON WORLDWIDE INC COM	5,602	$433K	0.0%	$52.71	+18.2%	COM	12541W209
PPL	PPL CORP COM	11,499	$430K	0.0%	$21.77	+10.4%	COM	69351T106
PRU	PRUDENTIAL FINL INC COM	4,024	$429K	0.0%	$44.96	+59.6%	COM	744320102
ACH	OWENS & MINOR INC NEW COM	12,350	$427K	0.0%	$32.82	-1.3%	COM	690732102
FDX	FEDEX CORP COM	2,177	$425K	0.0%	$133.47	+23.7%	COM	31428X106
—	DNB FINL CORP COM	12,385	$421K	0.0%	$28.42	—	COM	233237106
GS	GOLDMAN SACHS GROUP INC COM	1,830	$420K	0.0%	$150.38	+33.0%	COM	38141G104
NXST	NEXSTAR BROADCASTING GROUP INC	5,964	$418K	0.0%	$46.46	+13.0%	COM	65336K103
—	POWERSHARES QQQ TRUST	3,144	$416K	0.0%	$71.20	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G SPONSORED ADR	5,542	$412K	0.0%	$77.16	—	COM	66987V109
AL	AIR LEASE CORP CL A	10,638	$412K	0.0%	$28.37	+14.5%	COM	00912X302
ENB	ENBRIDGE INC COM	9,779	$409K	0.0%	$24.73	0.0%	COM	29250N105
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$404K	0.0%	$13.20	—	COM	35471R106
—	FRONTLINE LTD SHS NEW	60,000	$404K	0.0%	$6.73	—	COM	G3682E192
UMBF	UMB FINL CORP COM	5,330	$401K	0.0%	$69.52	+10.1%	COM	902788108
—	WEINGARTEN RLTY INVS SH BEN IN	11,953	$399K	0.0%	$30.75	—	COM	948741103
FTS	FORTIS INC COM	12,045	$399K	0.0%	$22.16	+3.9%	COM	349553107
MS	MORGAN STANLEY COM NEW	9,295	$398K	0.0%	$18.62	+84.6%	COM	617446448
NVSEF	NOVARTIS AG	5,200	$386K	0.0%	$68.71	+2.1%	COM	H5820Q150
—	VERSUM MATLS INC COM	12,630	$386K	0.0%	$28.08	—	COM	92532W103
—	CBS CORP NEW CL B	5,548	$385K	0.0%	$55.48	—	COM	124857202
TSLA	TESLA INC COM	1,377	$383K	0.0%	$15.22	+11.1%	COM	88160R101
SO	SOUTHERN CO COM	7,622	$379K	0.0%	$29.62	+15.3%	COM	842587107
HTH	HILLTOP HOLDINGS INC COM	13,520	$371K	0.0%	$26.58	+5.1%	COM	432748101
STM	STMICROELECTRONICS N V NY REGI	23,900	$369K	0.0%	$9.00	—	COM	861012102
PKG	PACKAGING CORP AMER COM	4,000	$366K	0.0%	$51.26	+37.7%	COM	695156109
L	LOEWS CORP COM	7,694	$360K	0.0%	$41.76	+7.5%	COM	540424108
VIG	VANGUARD SPECIALIZED PORTFOL	4,000	$360K	0.0%	$77.76	—	DIV APP ETF	921908844
MTN	VAIL RESORTS INC COM	1,850	$355K	0.0%	$158.80	+11.6%	COM	91879Q109
—	ASTORIA FINL CORP COM	17,250	$354K	0.0%	$13.33	—	COM	046265104
—	PRICELINE COM INC COM NEW	198	$352K	0.0%	$1198.27	—	COM	741503403
MLM	MARTIN MARIETTA MATLS INC COM	1,600	$349K	0.0%	$206.40	0.0%	COM	573284106
SPG	SIMON PPTY GROUP INC NEW COM	2,003	$345K	0.0%	$119.36	-6.6%	COM	828806109
CTAS	CINTAS CORP COM	2,700	$342K	0.0%	$20.49	+32.2%	COM	172908105
—	L3 TECHNOLOGIES INC COM	2,061	$341K	0.0%	$165.45	—	COM	502413107
KW	KENNEDY-WILSON HLDGS INC COM	15,240	$338K	0.0%	$21.35	-1.4%	COM	489398107
WM	WASTE MGMT INC DEL COM	4,518	$329K	0.0%	$40.84	+49.2%	COM	94106L109
—	XENITH BANKSHARES NEW COM	12,760	$324K	0.0%	$2.31	—	COM	984102103
CHKP	CHECK POINT SOFTWARE TECH LTD	3,150	$323K	0.0%	$83.00	+18.1%	COM	M22465104
SATS	ECHOSTAR CORP CL A	5,670	$323K	0.0%	$32.36	+34.8%	COM	278768106
OII	OCEANEERING INTL INC COM	11,900	$322K	0.0%	$69.83	-60.9%	COM	675232102
ED	CONSOLIDATED EDISON INC COM	4,100	$318K	0.0%	$43.98	+24.3%	COM	209115104
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$316K	0.0%	$55.91	—	UNIT LTD PARTN	726503105
BOKF	BOK FINL CORP COM NEW	4,000	$313K	0.0%	$61.12	+6.7%	COM	05561Q201
—	OUTFRONT MEDIA INC COM	11,757	$312K	0.0%	$24.84	—	COM	69007J106
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	3,550	$312K	0.0%	$78.79	+6.4%	COM	477839104
IEUR	ISHARES TR	7,075	$311K	0.0%	$40.67	—	CORE MSCI EURO	46434V738
—	SHIRE PLC SPONSORED ADR	1,784	$311K	0.0%	$190.11	—	COM	82481R106
—	PARSLEY ENERGY INC CL A	9,510	$309K	0.0%	$35.23	—	COM	701877102
—	KELLOGG CO COM	4,235	$308K	0.0%	$39.89	+25.5%	COM	487836108
HP	HELMERICH & PAYNE INC COM	4,600	$306K	0.0%	$61.57	+15.6%	COM	423452101
AFL	AFLAC INC COM	4,211	$305K	0.0%	$27.29	+5.6%	COM	001055102
WY	WEYERHAEUSER CO COM	8,923	$303K	0.0%	$18.54	+24.2%	COM	962166104
—	POPE RES DEL LTD PARTNERSHIP D	4,265	$302K	0.0%	$70.00	—	COM	732857107
PH	PARKER HANNIFIN CORP COM	1,858	$298K	0.0%	$96.45	+37.5%	COM	701094104
F	FORD MTR CO DEL COM PAR $0.01	25,340	$295K	0.0%	$8.28	-6.0%	COM	345370860
CNO	CNO FINL GROUP INC COM	14,337	$294K	0.0%	$13.11	+25.5%	COM	12621E103
SLYV	SPDR SERIES TRUST	2,490	$294K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
BKH	BLACK HILLS CORP COM	4,410	$293K	0.0%	$42.62	+6.8%	COM	092113109
—	HCP INC COM	9,387	$293K	0.0%	$39.62	—	COM	40414L109
—	SUNTRUST BKS INC COM	5,241	$290K	0.0%	$43.84	—	COM	867914103
—	DENNYS CORP COM	23,365	$289K	0.0%	$12.84	—	COM	24869P104
PHYS	SPROTT PHYSICAL GOLD TRUST	27,834	$284K	0.0%	$10.23	—	UNIT	85207H104
AOS	SMITH A O COM	5,560	$284K	0.0%	$41.33	+3.2%	COM	831865209
—	SOUTH JERSEY INDS INC COM	7,910	$282K	0.0%	$33.63	—	COM	838518108
ROP	ROPER INDS INC NEW COM	1,354	$280K	0.0%	$162.51	+17.0%	COM	776696106
CCK	CROWN HOLDINGS INC COM	5,214	$276K	0.0%	$40.04	+26.9%	COM	228368106
KRNY	KEARNY FINL CORP MD COM	18,250	$275K	0.0%	$14.69	+2.8%	COM	48716P108
AMAT	APPLIED MATLS INC COM	7,002	$272K	0.0%	$25.12	+29.6%	COM	038222105
KIM	KIMCO RLTY CORP COM	12,300	$272K	0.0%	$12.61	+21.7%	COM	49446R109
GWW	GRAINGER W W INC COM	1,165	$271K	0.0%	$174.89	+23.2%	COM	384802104
UE	URBAN EDGE PPTYS COM	10,307	$271K	0.0%	$27.55	—	COM	91704F104
ABM	ABM INDS INC COM	6,210	$271K	0.0%	$33.86	+2.0%	COM	000957100
—	ALLETE INC COM NEW	3,970	$269K	0.0%	$64.23	—	COM	018522300
—	FEDERAL REALTY INVT TR SH BEN	2,000	$267K	0.0%	$103.50	—	COM	313747206
SBRA	SABRA HEALTH CARE REIT INC COM	9,520	$266K	0.0%	$24.37	—	COM	78573L106
PFS	PROVIDENT FINL SVCS INC COM	10,290	$266K	0.0%	$16.16	+7.2%	COM	74386T105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$264K	0.0%	$61.48	+41.0%	COM	989207105
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,230	$262K	0.0%	$63.04	—	COM	78377T107
TD	TORONTO DOMINION BK ONT COM NE	5,206	$261K	0.0%	$40.29	+26.8%	COM	891160509
DVY	ISHARES TR	2,859	$260K	0.0%	$88.49	—	SELECT DIVID ETF	464287168
KMX	CARMAX INC COM	4,369	$259K	0.0%	$47.41	+37.0%	COM	143130102
LEG	LEGGETT & PLATT INC COM	5,070	$255K	0.0%	$33.31	+46.6%	COM	524660107
—	SYNOVUS FINL CORP COM NEW	6,190	$254K	0.0%	$41.03	—	COM	87161C501
HXL	HEXCEL CORP NEW COM	4,616	$252K	0.0%	$48.43	+8.6%	COM	428291108
—	AV HOMES INC COM	15,291	$252K	0.0%	$17.72	—	COM	00234P102
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,333	$252K	0.0%	$105.33	—	COM	01609W102
URI	UNITED RENTALS INC COM	2,012	$252K	0.0%	$88.13	+33.7%	COM	911363109
LNT	ALLIANT ENERGY CORP COM	6,340	$251K	0.0%	$26.37	+10.3%	COM	018802108
NFG	NATIONAL FUEL GAS CO N J COM	4,200	$251K	0.0%	$60.68	-3.0%	COM	636180101
VO	VANGUARD INDEX FDS	1,782	$248K	0.0%	$139.17	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP COM	9,943	$247K	0.0%	$17.87	+36.1%	COM	101137107
—	BRIGGS & STRATTON CORP COM	11,000	$247K	0.0%	$20.76	—	COM	109043109
—	RITCHIE BROS AUCTIONEERS COM	7,440	$245K	0.0%	$34.01	—	COM	767744105
XEL	XCEL ENERGY INC COM	5,495	$244K	0.0%	$30.13	+7.0%	COM	98389B100
RNR	RENAISSANCERE HOLDINGS LTD COM	1,671	$242K	0.0%	$117.88	+21.4%	COM	G7496G103
—	TEMPLETON DRAGON FD INC	12,761	$240K	0.0%	$25.00	—	COM	88018T101
—	LYON WILLIAM HOMES CL A NEW	11,600	$239K	0.0%	$14.48	—	COM	552074700
AA	ALCOA CORP COM	6,848	$236K	0.0%	$25.90	+29.0%	COM	013872106
ENSG	ENSIGN GROUP INC COM	12,460	$234K	0.0%	$18.82	-7.2%	COM	29358P101
MGV	VANGUARD WORLD FD	3,400	$233K	0.0%	$62.65	—	MEGA CAP VAL ETF	921910840
—	BROADCOM LTD SHS	1,056	$231K	0.0%	$218.75	—	COM	Y09827109
—	PBF LOGISTICS LP	10,658	$230K	0.0%	$23.59	—	UNIT LTD PTNR	69318Q104
ADSK	AUTODESK INC COM	2,632	$228K	0.0%	$83.68	0.0%	COM	052769106
MHK	MOHAWK INDS INC COM	990	$227K	0.0%	$219.75	0.0%	COM	608190104
IJH	ISHARES TR	1,323	$227K	0.0%	$159.39	—	CORE S&P MCP ETF	464287507
DGX	QUEST DIAGNOSTICS INC COM	2,298	$226K	0.0%	$71.99	+11.1%	COM	74834L100
—	CRANE CO COM	3,000	$224K	0.0%	$72.00	—	COM	224399105
ALL	ALLSTATE CORP COM	2,740	$223K	0.0%	$55.91	+15.4%	COM	020002101
—	BEMIS INC COM	4,545	$222K	0.0%	$44.90	—	COM	081437105
PAG	PENSKE AUTOMOTIVE GRP INC COM	4,740	$222K	0.0%	$48.75	+4.8%	COM	70959W103
EG	EVEREST RE GROUP LTD COM	950	$222K	0.0%	$139.50	+36.2%	COM	G3223R108
CGNX	COGNEX CORP COM	2,648	$222K	0.0%	$34.02	0.0%	COM	192422103
—	VERINT SYS INC COM	5,066	$220K	0.0%	$43.43	—	COM	92343X100
MCK	MCKESSON CORP COM	1,487	$220K	0.0%	$153.96	-11.3%	COM	58155Q103
VRSK	VERISK ANALYTICS INC CL A	2,700	$219K	0.0%	$79.08	-0.8%	COM	92345Y106
KALU	KAISER ALUMINUM CORP COM PAR $	2,720	$217K	0.0%	$59.18	+0.3%	COM	483007704
—	CEDAR FAIR L P DEPOSITRY UNIT	3,200	$217K	0.0%	$67.81	—	COM	150185106
SRG	SERITAGE GROWTH PPTYS CL A	5,000	$216K	0.0%	$35.87	+14.8%	COM	81752R100
—	NATIONAL OILWELL VARCO INC COM	5,323	$213K	0.0%	$36.74	—	COM	637071101
—	DIEBOLD INC COM	6,900	$212K	0.0%	$30.72	—	COM	253651103
CMC	COMMERCIAL METALS CO COM	11,070	$212K	0.0%	$16.45	+5.3%	COM	201723103
CTRE	CARETRUST REIT INC COM	12,580	$212K	0.0%	$15.34	—	COM	14174T107
WEX	WEX INC COM	2,025	$210K	0.0%	$108.26	+2.5%	COM	96208T104
VB	VANGUARD INDEX FDS	1,540	$205K	0.0%	$133.12	—	SMALL CP ETF	922908751
SAPGF	SAP AG	2,084	$205K	0.0%	$92.77	0.0%	COM	D66992104
CPT	CAMDEN PPTY TR SH BEN INT	2,526	$204K	0.0%	$51.77	+17.4%	COM	133131102
FULT	FULTON FINL CORP PA COM	11,000	$196K	0.0%	$7.19	+82.0%	COM	360271100
—	CENTRAL FD CDA LTD	14,800	$190K	0.0%	$14.40	—	CL A	153501101
—	CASTLE BRANDS INC COM	122,572	$190K	0.0%	$1.62	—	COM	148435100
—	SIRIUS XM HLDGS INC COM	35,580	$183K	0.0%	$4.02	—	COM	82968B103
—	HORIZON PHARMA PLC SHS	11,560	$171K	0.0%	$12.88	—	COM	G4617B105
AES	AES CORP COM	12,010	$134K	0.0%	$6.95	+18.6%	COM	00130H105
—	SEARS HLDGS CORP COM	10,000	$115K	0.0%	$42.61	—	COM	812350106
GNW	GENWORTH FINL INC COM CL A	28,000	$115K	0.0%	$10.14	-62.0%	COM	37247D106
BYDDF	BYD CO LTD SHS H	17,000	$94,000	0.0%	$1.82	0.0%	COM	Y1023R104
—	ANGLO AMERN PLC SPONSORED ADR	10,956	$83,000	0.0%	$2.19	—	COM	03485P300
—	REAL IND INC COM	25,000	$71,000	0.0%	$2.84	—	COM	75601W104
—	GUNTHER INTL LTD COM	277,663	$67,000	0.0%	$0.15	—	COM	403203102
—	CALUMET SPECIALTY PRODS PTNR	16,400	$62,000	0.0%	$4.02	—	UT LTD PARTNER	131476103
—	AVON PRODS INC COM	10,224	$45,000	0.0%	$9.39	—	COM	054303102
—	OPHTHOTECH CORP COM	12,000	$44,000	0.0%	$78.50	—	COM	683745103
CBRF	ECARE SOLUTIONS INC COM	72,551	$27,000	0.0%	$0.35	-2.7%	COM	278744107
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$6,000	0.0%	$2.92	—	COM	402629208
—	REDDY ICE HLDGS INC COM NEW	12,000	$1,000	0.0%	$0.08	—	COM	75734R303
—	CANNABIS SCIENCE INC COM	10,000	$1,000	0.0%	$0.10	—	COM	137648101