CIK: 0001232395 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $9,341,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,571,301 | $209,459 | 2.2% | $61.45 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 1,017,789 | $168,749 | 1.8% | $87.25 | +84.1% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,711,872 | $152,339 | 1.6% | $29.85 | — | COM | 70509V100 |
| — | BANCORPSOUTH INC COM | 4,914,972 | $149,707 | 1.6% | $23.59 | — | COM | 059692103 |
| MSA | MSA SAFETY INC COM | 1,561,348 | $126,663 | 1.4% | $51.18 | +51.5% | COM | 553498106 |
| CSCO | CISCO SYS INC COM | 3,942,121 | $123,389 | 1.3% | $20.76 | +20.7% | COM | 17275R102 |
| SYK | STRYKER CORP COM | 887,705 | $123,195 | 1.3% | $72.26 | +72.7% | COM | 863667101 |
| ABT | ABBOTT LABS COM | 2,396,225 | $116,481 | 1.2% | $34.94 | +11.3% | COM | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,910,961 | $107,586 | 1.2% | $25.59 | +110.8% | COM | 55405Y100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,581,572 | $106,240 | 1.1% | $30.75 | +60.5% | COM | 453836108 |
| EGP | EASTGROUP PPTY INC COM | 1,250,508 | $105,056 | 1.1% | $59.20 | — | COM | 277276101 |
| — | PACWEST BANCORP DEL COM | 2,236,285 | $104,435 | 1.1% | $38.27 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENT INC COM | 1,476,781 | $102,045 | 1.1% | $30.52 | +131.8% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,282,716 | $100,000 | 1.1% | $31.55 | +107.9% | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,567,544 | $99,989 | 1.1% | $19.83 | +7.6% | COM | 978097103 |
| TXN | TEXAS INSTRS INC COM | 1,298,175 | $99,869 | 1.1% | $32.52 | +94.2% | COM | 882508104 |
| — | FCB FINL HLDGS INC CL A | 2,051,074 | $97,795 | 1.0% | $47.97 | — | COM | 30255G103 |
| PFE | PFIZER INC COM | 2,864,863 | $96,231 | 1.0% | $20.08 | +7.6% | COM | 717081103 |
| — | BLACKROCK INC COM | 220,722 | $93,236 | 1.0% | $264.55 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 695,136 | $91,960 | 1.0% | $64.86 | +54.8% | COM | 478160104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,211,956 | $88,450 | 0.9% | $59.21 | +21.4% | COM | 603158106 |
| PG | PROCTER AND GAMBLE CO COM | 993,178 | $86,556 | 0.9% | $59.84 | +17.2% | COM | 742718109 |
| MTDR | MATADOR RES CO COM | 3,890,084 | $84,177 | 0.9% | $23.88 | -4.9% | COM | 576485205 |
| IWF | ISHARES TR | 704,297 | $83,825 | 0.9% | $92.85 | — | RUS 1000 GRW ETF | 464287614 |
| ICUI | ICU MED INC COM | 484,942 | $83,622 | 0.9% | $77.64 | +106.6% | COM | 44930G107 |
| MSFT | MICROSOFT CORP COM | 1,196,710 | $82,489 | 0.9% | $29.40 | +111.9% | COM | 594918104 |
| CVBF | CVB FINL CORP COM | 3,633,177 | $81,069 | 0.9% | $11.13 | +40.2% | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,138,621 | $80,676 | 0.9% | $26.96 | +42.9% | COM | 440327104 |
| FUL | FULLER H B CO COM | 1,560,327 | $79,801 | 0.9% | $40.13 | +15.2% | COM | 359694106 |
| — | INC RESH HLDGS INC CL A | 1,369,534 | $79,691 | 0.9% | $41.81 | — | COM | 45329R109 |
| — | PHYSICIANS RLTY TR COM | 3,836,126 | $76,644 | 0.8% | $16.35 | — | COM | 71943U104 |
| CVX | CHEVRON CORP NEW COM | 723,824 | $75,517 | 0.8% | $71.04 | +3.1% | COM | 166764100 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,098,579 | $75,315 | 0.8% | $20.11 | +55.7% | COM | 35138V102 |
| LZB | LA Z BOY INC COM | 2,284,429 | $74,568 | 0.8% | $23.11 | +21.5% | COM | 505336107 |
| — | US ECOLOGY INC COM | 1,468,833 | $74,396 | 0.8% | $35.42 | — | COM | 91732J102 |
| EOG | EOG RES INC COM | 816,046 | $73,868 | 0.8% | $60.75 | +13.1% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 481,493 | $73,861 | 0.8% | $56.90 | +118.8% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 860,226 | $73,463 | 0.8% | $65.67 | +9.3% | COM | 31620M106 |
| EME | EMCOR GROUP INC COM | 1,119,346 | $73,362 | 0.8% | $40.41 | +54.0% | COM | 29084Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 80,638 | $73,279 | 0.8% | $36.49 | +24.5% | COM | 02079K107 |
| CNK | CINEMARK HOLDINGS INC COM | 1,881,536 | $73,097 | 0.8% | $25.53 | +44.0% | COM | 17243V102 |
| NGVT | INGEVITY CORP COM | 1,268,578 | $72,971 | 0.8% | $43.00 | +36.8% | COM | 45688C107 |
| ENTG | ENTEGRIS INC COM | 3,252,516 | $72,891 | 0.8% | $12.16 | +90.1% | COM | 29362U104 |
| — | QTS RLTY TR INC COM CL A | 1,380,612 | $72,413 | 0.8% | $46.49 | — | COM | 74736A103 |
| — | LABORATORY CORP AMER HLDGS COM | 469,110 | $72,308 | 0.8% | $131.04 | — | COM | 50540R409 |
| A | AGILENT TECHNOLOGIES INC COM | 1,204,936 | $71,464 | 0.8% | $43.23 | +23.5% | COM | 00846U101 |
| — | TIFFANY & CO NEW COM | 750,374 | $70,438 | 0.8% | $74.30 | — | COM | 886547108 |
| — | ALTRA INDL MOTION CORP COM | 1,733,204 | $69,908 | 0.7% | $29.16 | — | COM | 02208R106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,539,762 | $66,502 | 0.7% | $28.22 | +29.9% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 519,340 | $66,107 | 0.7% | $61.90 | +73.3% | COM | 03076C106 |
| — | DU PONT E I DE NEMOURS & CO CO | 808,499 | $65,254 | 0.7% | $60.04 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 798,447 | $64,458 | 0.7% | $53.48 | +3.7% | COM | 30231G102 |
| HAL | HALLIBURTON CO COM | 1,492,979 | $63,765 | 0.7% | $36.17 | +6.9% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,415,250 | $63,205 | 0.7% | $27.12 | +8.9% | COM | 92343V104 |
| — | KNOLL INC COM NEW | 3,102,223 | $62,019 | 0.7% | $19.36 | — | COM | 498904200 |
| MAA | MID AMER APT CMNTYS INC COM | 579,509 | $61,069 | 0.7% | $45.72 | +67.3% | COM | 59522J103 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,661 | $60,114 | 0.6% | $36.73 | +26.4% | COM | 02079K305 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,302,360 | $59,407 | 0.6% | $21.57 | +53.9% | COM | 736508847 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,004,789 | $58,645 | 0.6% | $49.97 | +1.8% | COM | 198516106 |
| BC | BRUNSWICK CORP COM | 924,719 | $57,466 | 0.6% | $38.08 | +31.0% | COM | 117043109 |
| — | CONCHO RES INC COM | 470,049 | $57,125 | 0.6% | $130.52 | — | COM | 20605P101 |
| SEE | SEALED AIR CORP NEW COM | 1,258,999 | $56,353 | 0.6% | $40.17 | -5.7% | COM | 81211K100 |
| ROG | ROGERS CORP COM | 506,703 | $55,589 | 0.6% | $101.32 | 0.0% | COM | 775133101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,417,498 | $55,005 | 0.6% | $34.68 | +10.6% | COM | 001744101 |
| SXI | STANDEX INTL CORP COM | 598,395 | $54,644 | 0.6% | $74.15 | +22.4% | COM | 854231107 |
| — | GENERAL ELECTRIC CO COM | 2,019,218 | $54,539 | 0.6% | $25.19 | — | COM | 369604103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 719,193 | $54,343 | 0.6% | $38.30 | +62.9% | COM | 11133T103 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,071,229 | $53,700 | 0.6% | $43.47 | 0.0% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC COM | 428,354 | $53,489 | 0.6% | $57.37 | +57.5% | COM | 693475105 |
| — | CALLON PETE CO DEL COM | 4,916,814 | $52,554 | 0.6% | $12.16 | — | COM | 13123X102 |
| MUSA | MURPHY USA INC COM | 705,151 | $52,389 | 0.6% | $64.50 | +5.4% | COM | 626755102 |
| ESE | ESCO TECHNOLOGIES INC COM | 870,853 | $52,161 | 0.6% | $36.08 | +56.4% | COM | 296315104 |
| ROST | ROSS STORES INC COM | 901,607 | $52,050 | 0.6% | $37.14 | +54.2% | COM | 778296103 |
| JJSF | J & J SNACK FOODS CORP COM | 370,161 | $48,859 | 0.5% | $72.75 | +57.6% | COM | 466032109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 594,925 | $48,260 | 0.5% | $60.51 | +16.7% | COM | G0176J109 |
| DAN | DANA INCORPORATED COM | 2,142,448 | $48,194 | 0.5% | $16.89 | 0.0% | COM | 235825205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,049,891 | $47,066 | 0.5% | $14.17 | +43.1% | COM | 31620R303 |
| ACIW | ACI WORLDWIDE INC COM | 2,072,817 | $46,561 | 0.5% | $19.67 | +13.8% | COM | 004498101 |
| CVS | CVS HEALTH CORP COM | 568,900 | $45,774 | 0.5% | $42.60 | +41.6% | COM | 126650100 |
| — | BMC STK HLDGS INC COM | 2,085,760 | $45,609 | 0.5% | $21.87 | — | COM | 05591B109 |
| MWA | MUELLER WTR PRODS INC COM SER | 3,834,719 | $44,753 | 0.5% | $9.52 | +4.4% | COM | 624758108 |
| NTCT | NETSCOUT SYS INC COM | 1,276,326 | $43,920 | 0.5% | $31.04 | +16.5% | COM | 64115T104 |
| EFA | ISHARES TR | 666,853 | $43,479 | 0.5% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC COM | 672,645 | $43,332 | 0.5% | $50.61 | +15.7% | COM | 94106B101 |
| INGR | INGREDION INC COM | 356,857 | $42,541 | 0.5% | $67.17 | +76.8% | COM | 457187102 |
| ATO | ATMOS ENERGY CORP COM | 512,259 | $42,492 | 0.5% | $40.27 | +66.0% | COM | 049560105 |
| MZTI | LANCASTER COLONY CORP COM | 339,649 | $41,648 | 0.4% | $83.96 | +49.3% | COM | 513847103 |
| UNP | UNION PAC CORP COM | 379,013 | $41,278 | 0.4% | $80.55 | +11.9% | COM | 907818108 |
| AMGN | AMGEN INC COM | 237,853 | $40,966 | 0.4% | $116.31 | +7.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO COM | 668,466 | $39,854 | 0.4% | $40.86 | +17.5% | COM | 291011104 |
| TRU | TRANSUNION COM | 917,586 | $39,740 | 0.4% | $36.84 | +8.5% | COM | 89400J107 |
| — | GLATFELTER COM | 2,021,639 | $39,709 | 0.4% | $23.93 | — | COM | 377316104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 507,484 | $39,559 | 0.4% | $41.61 | +60.3% | COM | 030420103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,550,687 | $39,155 | 0.4% | $23.06 | — | COM | 34984V100 |
| INTC | INTEL CORP COM | 1,154,061 | $38,938 | 0.4% | $19.93 | +48.4% | COM | 458140100 |
| LAD | LITHIA MTRS INC CL A | 405,177 | $38,579 | 0.4% | $68.95 | +31.1% | COM | 536797103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 929,604 | $37,956 | 0.4% | $36.30 | — | FTSE EMR MKT ETF | 922042858 |
| MGEE | MGE ENERGY INC COM | 582,658 | $37,645 | 0.4% | $30.35 | +79.2% | COM | 55277P104 |
| — | CIRCOR INTL INC COM | 633,126 | $36,923 | 0.4% | $57.95 | — | COM | 17273K109 |
| OMC | OMNICOM GROUP INC COM | 428,622 | $35,533 | 0.4% | $42.55 | +44.4% | COM | 681919106 |
| NTGR | NETGEAR INC COM | 795,499 | $34,726 | 0.4% | $33.87 | -16.1% | COM | 64111Q104 |
| ETN | EATON CORP PLC SHS | 438,470 | $34,126 | 0.4% | $51.07 | +25.3% | COM | G29183103 |
| OGS | ONE GAS INC COM | 482,143 | $33,830 | 0.4% | $37.07 | +88.2% | COM | 68235P108 |
| — | MEREDITH CORP COM | 568,098 | $33,773 | 0.4% | $46.82 | — | COM | 589433101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,557,953 | $33,016 | 0.4% | $16.14 | +10.6% | COM | 747619104 |
| AAPL | APPLE INC COM | 228,952 | $32,974 | 0.4% | $25.81 | +33.0% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 213,288 | $32,667 | 0.3% | $72.94 | +61.7% | COM | 580135101 |
| XYL | XYLEM INC COM | 558,329 | $30,949 | 0.3% | $30.75 | +52.7% | COM | 98419M100 |
| — | NATIONAL INSTRS CORP COM | 765,476 | $30,787 | 0.3% | $30.69 | — | COM | 636518102 |
| FMC | F M C CORP COM NEW | 415,555 | $30,356 | 0.3% | $37.57 | +38.7% | COM | 302491303 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,669,392 | $30,117 | 0.3% | $13.07 | +12.5% | COM | 811054402 |
| MRK | MERCK & CO INC NEW COM | 466,214 | $29,880 | 0.3% | $34.14 | +36.3% | COM | 58933Y105 |
| MEI | METHODE ELECTRS INC COM | 724,807 | $29,747 | 0.3% | $28.65 | +20.5% | COM | 591520200 |
| — | FINISH LINE INC CL A | 2,051,662 | $28,972 | 0.3% | $21.52 | — | COM | 317923100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 665,416 | $28,692 | 0.3% | $49.97 | — | COM | 37733W105 |
| BWA | BORGWARNER INC COM | 664,377 | $28,143 | 0.3% | $35.05 | -9.5% | COM | 099724106 |
| BA | BOEING CO COM | 136,022 | $26,899 | 0.3% | $150.01 | +16.6% | COM | 097023105 |
| IWO | ISHARES TR | 158,262 | $26,710 | 0.3% | $150.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | AVANGRID INC COM STOCK | 569,126 | $25,127 | 0.3% | $42.71 | — | COM | 05351W103 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,157,208 | $25,046 | 0.3% | $18.75 | — | COM | 05614L100 |
| JPM | JPMORGAN CHASE & CO COM | 258,485 | $23,625 | 0.3% | $46.75 | +46.6% | COM | 46625H100 |
| — | BANK OF THE OZARKS INC COM | 503,936 | $23,619 | 0.3% | $38.07 | — | COM | 063904106 |
| 1741046D | STERIS PLC SHS USD | 287,249 | $23,411 | 0.3% | $75.04 | — | COM | G84720104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 848,382 | $22,974 | 0.2% | $39.77 | — | COM | 293792107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 683,836 | $22,498 | 0.2% | $15.10 | +104.5% | COM | 25960R105 |
| C | CITIGROUP INC COM NEW | 335,438 | $22,434 | 0.2% | $40.94 | +13.5% | COM | 172967424 |
| PEP | PEPSICO INC COM | 191,806 | $22,151 | 0.2% | $63.26 | +39.4% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,632,920 | $22,077 | 0.2% | $7.24 | +22.8% | COM | 446150104 |
| MGRC | MCGRATH RENTCORP COM | 599,234 | $20,752 | 0.2% | $32.29 | +5.9% | COM | 580589109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 381,002 | $20,738 | 0.2% | $58.91 | — | COM | 780259107 |
| NWL | NEWELL BRANDS INC COM | 385,460 | $20,668 | 0.2% | $29.34 | +17.8% | COM | 651229106 |
| AME | AMETEK INC NEW COM | 328,940 | $19,924 | 0.2% | $49.70 | +11.9% | COM | 031100100 |
| SON | SONOCO PRODS CO COM | 380,725 | $19,577 | 0.2% | $31.28 | +22.7% | COM | 835495102 |
| DLX | DELUXE CORP COM | 281,523 | $19,487 | 0.2% | $26.08 | +83.0% | COM | 248019101 |
| — | DUN & BRADSTREET CORP DEL NEW | 177,660 | $19,214 | 0.2% | $125.25 | — | COM | 26483E100 |
| SNA | SNAP ON INC COM | 120,271 | $19,003 | 0.2% | $126.44 | +4.3% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC COM | 148,313 | $17,419 | 0.2% | $48.14 | +54.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 109,594 | $16,859 | 0.2% | $113.47 | -8.5% | COM | 459200101 |
| MMM | 3M CO COM | 79,650 | $16,582 | 0.2% | $64.59 | +93.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 225,911 | $16,381 | 0.2% | $28.85 | +62.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 153,310 | $16,289 | 0.2% | $81.09 | +26.3% | COM | 254687106 |
| — | AETNA INC NEW COM | 107,113 | $16,262 | 0.2% | $89.21 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 226,726 | $16,159 | 0.2% | $71.37 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO COM | 352,113 | $15,793 | 0.2% | $28.98 | +16.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 235,207 | $15,486 | 0.2% | $58.35 | -4.3% | COM | 806857108 |
| — | SCRIPPS NETWORKS INTERACT INC | 226,117 | $15,446 | 0.2% | $67.92 | — | COM | 811065101 |
| MO | ALTRIA GROUP INC COM | 205,871 | $15,331 | 0.2% | $16.20 | +142.6% | COM | 02209S103 |
| — | EQT MIDSTREAM PARTNERS LP | 205,108 | $15,308 | 0.2% | $68.09 | — | UNIT LTD PARTN | 26885B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 60 | $15,282 | 0.2% | $216661.06 | +15.2% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,960 | $15,067 | 0.2% | $141.21 | +17.8% | COM | 084670702 |
| OSK | OSHKOSH CORP COM | 213,408 | $14,699 | 0.2% | $54.70 | +7.5% | COM | 688239201 |
| ORCL | ORACLE CORP COM | 286,307 | $14,356 | 0.2% | $32.10 | +24.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 114,796 | $14,018 | 0.2% | $97.87 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL COM | 159,442 | $13,455 | 0.1% | $42.47 | +69.0% | COM | 235851102 |
| IWB | ISHARES TR | 99,210 | $13,420 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 251,656 | $13,386 | 0.1% | $63.57 | — | COM | 780259206 |
| MPLX | MPLX LP | 400,100 | $13,363 | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| — | VALERO ENERGY PARTNERS LP | 290,997 | $13,281 | 0.1% | $47.86 | — | COM UNT REP LP | 91914J102 |
| — | BUCKEYE PARTNERS L P | 201,942 | $12,910 | 0.1% | $72.56 | — | UNIT LTD PARTN | 118230101 |
| — | HARRIS CORP DEL COM | 116,539 | $12,712 | 0.1% | $105.57 | — | COM | 413875105 |
| — | WESTERN GAS PARTNERS LP | 224,213 | $12,542 | 0.1% | $58.74 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 305,674 | $12,261 | 0.1% | $41.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENERGY TRANSFER PARTNERS LP | 591,497 | $12,061 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IWD | ISHARES TR | 102,019 | $11,878 | 0.1% | $98.37 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 302,106 | $11,758 | 0.1% | $26.73 | +19.4% | COM | 20030N101 |
| VUG | VANGUARD INDEX FDS | 91,973 | $11,684 | 0.1% | $98.75 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 71,651 | $11,459 | 0.1% | $89.96 | +67.8% | COM | 22160K105 |
| PRGO | PERRIGO CO PLC SHS | 148,320 | $11,202 | 0.1% | $112.60 | -36.3% | COM | G97822103 |
| AXP | AMERICAN EXPRESS CO COM | 132,366 | $11,150 | 0.1% | $66.93 | +5.0% | COM | 025816109 |
| NSRGY | NESTLE S A SPONSORED ADR | 127,239 | $11,095 | 0.1% | $70.27 | — | COM | 641069406 |
| COR | AMERISOURCEBERGEN CORP COM | 112,421 | $10,627 | 0.1% | $39.38 | +71.7% | COM | 03073E105 |
| V | VISA INC COM CL A | 111,387 | $10,446 | 0.1% | $72.30 | +20.9% | COM | 92826C839 |
| — | TESORO LOGISTICS LP | 201,176 | $10,399 | 0.1% | $55.38 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 236,586 | $10,150 | 0.1% | $46.70 | — | COM | 84756N109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 181,031 | $10,087 | 0.1% | $30.14 | +32.4% | COM | 110122108 |
| — | EQT GP HLDGS LP | 333,787 | $10,064 | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| HSIC | SCHEIN HENRY INC COM | 53,436 | $9,780 | 0.1% | $58.31 | +19.5% | COM | 806407102 |
| AMZN | AMAZON COM INC COM | 9,748 | $9,436 | 0.1% | $19.53 | +144.3% | COM | 023135106 |
| IVV | ISHARES TR | 38,645 | $9,407 | 0.1% | $181.45 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 149,863 | $9,125 | 0.1% | $54.70 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,425 | $8,901 | 0.1% | $54.59 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 35,582 | $8,603 | 0.1% | $202.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,575 | $8,453 | 0.1% | $38.49 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 166,754 | $8,344 | 0.1% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 59,860 | $8,192 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | ONEOK PARTNERS LP | 157,494 | $8,043 | 0.1% | $45.71 | — | UNIT LTD PARTN | 68268N103 |
| BF/B | BROWN FORMAN CORP CL B | 162,428 | $7,894 | 0.1% | $27.77 | +20.5% | COM | 115637209 |
| PPG | PPG INDS INC COM | 70,056 | $7,703 | 0.1% | $74.99 | +22.9% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 27,513 | $7,638 | 0.1% | $78.68 | +177.5% | COM | 539830109 |
| TJX | TJX COS INC NEW COM | 103,421 | $7,464 | 0.1% | $20.85 | +60.1% | COM | 872540109 |
| BAC | BANK AMER CORP COM | 305,114 | $7,402 | 0.1% | $14.40 | +32.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP COM | 28,222 | $7,245 | 0.1% | $120.80 | +80.0% | COM | 666807102 |
| IEV | ISHARES TR | 163,350 | $7,240 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| CB | CHUBB LIMITED COM | 48,583 | $7,063 | 0.1% | $100.05 | +20.8% | COM | H1467J104 |
| IWC | ISHARES TR | 76,810 | $6,831 | 0.1% | $72.48 | — | MICRO-CAP ETF | 464288869 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,774 | 0.1% | $75.89 | — | COM | 204166904 |
| EWZS | ISHARES | 518,000 | $6,630 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| — | POWERSHARES ETF TR II | 131,602 | $6,494 | 0.1% | $39.02 | — | KBW BK PORT | 73937B746 |
| LOW | LOWES COS INC COM | 81,468 | $6,316 | 0.1% | $60.73 | +14.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 50,796 | $6,282 | 0.1% | $86.64 | +23.6% | COM | G1151C101 |
| D | DOMINION ENERGY INC COM | 81,242 | $6,226 | 0.1% | $47.64 | +12.8% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 121,661 | $6,207 | 0.1% | $31.38 | +20.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 141,194 | $6,207 | 0.1% | $36.43 | -2.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 83,182 | $6,166 | 0.1% | $48.94 | +23.9% | COM | 194162103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,960 | $6,151 | 0.1% | $52.78 | +3.7% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 34,962 | $6,100 | 0.1% | $115.07 | +42.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,492 | $6,096 | 0.1% | $66.50 | +26.7% | COM | 053015103 |
| T | AT&T INC COM | 159,943 | $6,034 | 0.1% | $11.93 | +33.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 108,127 | $5,991 | 0.1% | $35.16 | +20.0% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC COM | 113,948 | $5,912 | 0.1% | $34.90 | +31.2% | COM | 171340102 |
| — | ALLERGAN PLC SHS | 23,905 | $5,811 | 0.1% | $305.28 | — | COM | G0177J108 |
| — | PRAXAIR INC COM | 43,213 | $5,728 | 0.1% | $103.40 | — | COM | 74005P104 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,677 | 0.1% | $341.36 | — | COM | 320351109 |
| CNI | CANADIAN NATL RY CO COM | 68,387 | $5,543 | 0.1% | $47.90 | +35.8% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,721 | $5,489 | 0.1% | $65.43 | +42.0% | COM | 571903202 |
| ADC | AGREE REALTY CORP COM | 117,526 | $5,391 | 0.1% | $34.55 | — | COM | 008492100 |
| KHC | KRAFT HEINZ CO COM | 62,365 | $5,341 | 0.1% | $47.81 | +27.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC SHS | 60,161 | $5,339 | 0.1% | $61.00 | +10.9% | COM | G5960L103 |
| — | CELGENE CORP COM | 41,003 | $5,325 | 0.1% | $118.12 | — | COM | 151020104 |
| — | WESTERN GAS EQUITY PARTNERS | 123,048 | $5,294 | 0.1% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| SJM | SMUCKER J M CO COM NEW | 44,441 | $5,259 | 0.1% | $70.84 | +35.9% | COM | 832696405 |
| GD | GENERAL DYNAMICS CORP COM | 26,177 | $5,186 | 0.1% | $57.00 | +184.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 267,473 | $5,125 | 0.1% | $15.38 | -18.9% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 117,293 | $5,086 | 0.1% | $33.21 | +3.4% | COM | G51502105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 332,890 | $5,010 | 0.1% | $11.70 | — | COM | 609720107 |
| — | CITY OFFICE REIT INC COM | 392,683 | $4,987 | 0.1% | $12.97 | — | COM | 178587101 |
| BXP | BOSTON PROPERTIES INC COM | 40,462 | $4,978 | 0.1% | $64.00 | +35.8% | COM | 101121101 |
| CW | CURTISS WRIGHT CORP COM | 53,031 | $4,867 | 0.1% | $73.36 | +18.0% | COM | 231561101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 652,910 | $4,845 | 0.1% | $5.12 | +15.9% | COM | Y002A1105 |
| ECL | ECOLAB INC COM | 36,367 | $4,828 | 0.1% | $105.29 | +11.8% | COM | 278865100 |
| HSY | HERSHEY CO COM | 44,819 | $4,812 | 0.1% | $67.92 | +32.3% | COM | 427866108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 371,388 | $4,809 | 0.1% | $11.45 | — | COM | 04208T108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,072 | $4,744 | 0.1% | $56.16 | +71.1% | COM | 46120E602 |
| — | GRAMERCY PPTY TR COM NEW | 158,100 | $4,698 | 0.1% | $26.30 | — | COM | 385002308 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,370 | $4,667 | 0.0% | $112.80 | — | VNG RUS1000GRW | 92206C680 |
| HIW | HIGHWOODS PPTYS INC COM | 91,346 | $4,632 | 0.0% | $48.17 | — | COM | 431284108 |
| SAP | SAP SE SPON ADR | 43,960 | $4,601 | 0.0% | $79.50 | — | COM | 803054204 |
| VTI | VANGUARD INDEX FDS | 36,784 | $4,578 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC COM | 83,882 | $4,576 | 0.0% | $32.11 | +66.6% | COM | 749685103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 34,795 | $4,534 | 0.0% | $105.01 | — | COM | N07059210 |
| — | MEDEQUITIES RLTY TR INC COM | 358,356 | $4,522 | 0.0% | $11.38 | — | COM | 58409L306 |
| HQY | HEALTHEQUITY INC COM | 86,960 | $4,333 | 0.0% | $36.44 | +28.4% | COM | 42226A107 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 66,195 | $4,193 | 0.0% | $63.17 | +2.6% | COM | G50736100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 37,658 | $4,156 | 0.0% | $103.96 | — | COM | 03524A108 |
| CRI | CARTER INC COM | 45,441 | $4,042 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 206,303 | $3,959 | 0.0% | $18.59 | — | COM | 76131N101 |
| IVE | ISHARES TR | 37,560 | $3,942 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| — | ANADARKO PETE CORP COM | 85,960 | $3,897 | 0.0% | $59.33 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 62,035 | $3,878 | 0.0% | $41.69 | +19.4% | COM | 026874784 |
| ICLR | ICON PLC SHS | 39,613 | $3,874 | 0.0% | $73.71 | +20.0% | COM | G4705A100 |
| APD | AIR PRODS & CHEMS INC COM | 27,031 | $3,867 | 0.0% | $96.80 | +18.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,412 | $3,823 | 0.0% | $63.96 | +54.4% | COM | 655844108 |
| — | EDUCATION RLTY TR INC COM NEW | 98,360 | $3,811 | 0.0% | $40.20 | — | COM | 28140H203 |
| SBUX | STARBUCKS CORP COM | 63,060 | $3,677 | 0.0% | $48.24 | +4.1% | COM | 855244109 |
| — | PIONEER NAT RES CO COM | 22,823 | $3,642 | 0.0% | $147.93 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC CL A | 37,781 | $3,626 | 0.0% | $74.79 | +10.1% | COM | 518439104 |
| — | ROCKWELL COLLINS INC COM | 34,500 | $3,626 | 0.0% | $81.63 | — | COM | 774341101 |
| GIS | GENERAL MLS INC COM | 64,563 | $3,577 | 0.0% | $32.28 | +30.1% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 23,250 | $3,426 | 0.0% | $128.17 | — | HEALTH CAR ETF | 92204A504 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,009 | $3,386 | 0.0% | $22.08 | — | COM | 917286205 |
| CAT | CATERPILLAR INC DEL COM | 31,483 | $3,383 | 0.0% | $62.23 | +35.1% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 86,225 | $3,381 | 0.0% | $37.61 | — | COM | 112585104 |
| — | CIMAREX ENERGY CO COM | 35,956 | $3,380 | 0.0% | $112.97 | — | COM | 171798101 |
| HOLX | HOLOGIC INC COM | 72,254 | $3,279 | 0.0% | $27.15 | +62.6% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,324 | $3,163 | 0.0% | $43.15 | +260.9% | COM | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 43,905 | $3,108 | 0.0% | $62.70 | -22.9% | COM | 375558103 |
| IWR | ISHARES TR | 16,044 | $3,082 | 0.0% | $167.30 | — | RUS MID CAP ETF | 464287499 |
| SAXPY | SAMPO OYJ ADR | 116,825 | $3,008 | 0.0% | $25.75 | — | COM | 79588J102 |
| USB | US BANCORP DEL COM NEW | 57,689 | $2,995 | 0.0% | $26.65 | +38.7% | COM | 902973304 |
| — | COUSINS PPTYS INC COM | 340,309 | $2,991 | 0.0% | $8.51 | — | COM | 222795106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 84,754 | $2,963 | 0.0% | $21.67 | — | COM | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 55,761 | $2,931 | 0.0% | $22.20 | +84.8% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,379 | $2,918 | 0.0% | $66.56 | +16.2% | COM | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 14,875 | $2,902 | 0.0% | $110.89 | +44.8% | COM | 075887109 |
| NKE | NIKE INC CL B | 48,203 | $2,844 | 0.0% | $40.00 | +20.6% | COM | 654106103 |
| DE | DEERE & CO COM | 22,731 | $2,809 | 0.0% | $68.04 | +51.0% | COM | 244199105 |
| — | APACHE CORP COM | 58,407 | $2,799 | 0.0% | $62.12 | — | COM | 037411105 |
| — | WESTROCK CO COM | 46,980 | $2,662 | 0.0% | $39.68 | — | COM | 96145D105 |
| ICF | ISHARES TR | 26,315 | $2,661 | 0.0% | $98.20 | — | COHEN&STEER REIT | 464287564 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 54,126 | $2,550 | 0.0% | $38.64 | — | COM | 654624105 |
| — | AON PLC SHS CL A | 19,155 | $2,547 | 0.0% | $95.63 | — | COM | G0408V102 |
| YUM | YUM BRANDS INC COM | 34,500 | $2,544 | 0.0% | $43.09 | +38.4% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 18,068 | $2,532 | 0.0% | $19.67 | +40.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S ADR | 58,966 | $2,529 | 0.0% | $63.14 | — | COM | 670100205 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,213,665 | $2,497 | 0.0% | $1.35 | +51.2% | COM | Y93794108 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2,497 | 0.0% | $28.54 | — | COM | 701877102 |
| — | RSP PERMIAN INC COM | 75,000 | $2,420 | 0.0% | $32.27 | — | COM | 74978Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 18,867 | $2,387 | 0.0% | $65.07 | +56.6% | COM | 89417E109 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 110,643 | $2,376 | 0.0% | $21.47 | — | COM | 20449X401 |
| MET | METLIFE INC COM | 43,102 | $2,368 | 0.0% | $28.64 | +20.9% | COM | 59156R108 |
| — | ANALOGIC CORP COM PAR $0.05 | 32,184 | $2,338 | 0.0% | $83.87 | — | COM | 032657207 |
| PTC | PTC INC COM | 41,392 | $2,282 | 0.0% | $31.86 | +72.9% | COM | 69370C100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,895 | $2,233 | 0.0% | $28.35 | +51.4% | COM | 579780206 |
| CSX | CSX CORP COM | 40,673 | $2,219 | 0.0% | $7.20 | +111.6% | COM | 126408103 |
| WELL | WELLTOWER INC COM | 29,416 | $2,202 | 0.0% | $45.53 | +17.7% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,865 | $2,200 | 0.0% | $97.37 | +56.8% | COM | 91324P102 |
| IWM | ISHARES TR | 15,271 | $2,152 | 0.0% | $103.69 | — | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 34,079 | $2,141 | 0.0% | $62.82 | — | COM | 636274409 |
| — | UNION BANKSHARES CORP NEW COM | 62,810 | $2,129 | 0.0% | $25.15 | — | COM | 90539J109 |
| FTV | FORTIVE CORP COM | 33,337 | $2,112 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| HON | HONEYWELL INTL INC COM | 15,750 | $2,099 | 0.0% | $69.72 | +41.6% | COM | 438516106 |
| IWV | ISHARES TR | 14,364 | $2,069 | 0.0% | $121.62 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP COM | 15,620 | $2,016 | 0.0% | $68.18 | +41.1% | COM | 494368103 |
| MELI | MERCADOLIBRE INC COM | 8,015 | $2,011 | 0.0% | $126.26 | +103.2% | COM | 58733R102 |
| DOV | DOVER CORP COM | 25,021 | $2,007 | 0.0% | $41.15 | +38.0% | COM | 260003108 |
| — | UNILEVER NV | 36,055 | $1,987 | 0.0% | $39.32 | — | COM | N8981F271 |
| IWS | ISHARES TR | 23,141 | $1,946 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,059 | $1,924 | 0.0% | $115.91 | — | COM | 25243Q205 |
| META | FACEBOOK INC CL A | 12,621 | $1,906 | 0.0% | $110.75 | +33.3% | COM | 30303M102 |
| IWN | ISHARES TR | 15,828 | $1,882 | 0.0% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 17,500 | $1,838 | 0.0% | $115.40 | — | COM | 892331307 |
| — | LAZARD LTD SHS A | 39,355 | $1,823 | 0.0% | $33.28 | — | COM | G54050102 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,374 | $1,822 | 0.0% | $22.66 | +92.8% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,818 | 0.0% | $40.35 | +74.5% | COM | 665859104 |
| — | BARD C R INC COM | 5,569 | $1,760 | 0.0% | $194.95 | — | COM | 067383109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 17,215 | $1,758 | 0.0% | $65.82 | +33.9% | COM | J10038115 |
| WMT | WAL-MART STORES INC COM | 22,802 | $1,726 | 0.0% | $19.05 | +15.6% | COM | 931142103 |
| BASFY | BASF SE SPONSORED ADR | 18,469 | $1,723 | 0.0% | $86.73 | — | COM | 055262505 |
| BIDU | BAIDU INC SPON ADR REP A | 9,496 | $1,698 | 0.0% | $209.47 | — | COM | 056752108 |
| RELX | RELX PLC SPONSORED ADR | 77,139 | $1,689 | 0.0% | $18.41 | — | COM | 759530108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,069 | $1,678 | 0.0% | $69.54 | +58.9% | COM | 98956P102 |
| PSX | PHILLIPS 66 COM | 19,551 | $1,617 | 0.0% | $47.54 | +18.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,134 | $1,606 | 0.0% | $75.94 | +35.5% | COM | 03027X100 |
| QCOM | QUALCOMM INC COM | 28,683 | $1,584 | 0.0% | $43.21 | +2.4% | COM | 747525103 |
| BAX | BAXTER INTL INC COM | 25,523 | $1,545 | 0.0% | $32.23 | +52.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,822 | $1,531 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DONNELLEY R R & SONS CO COM NE | 120,503 | $1,511 | 0.0% | $16.32 | — | COM | 257867200 |
| — | MONSANTO CO NEW COM | 12,281 | $1,454 | 0.0% | $100.92 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 22,156 | $1,414 | 0.0% | $62.92 | — | COM | 30219G108 |
| MDXG | MIMEDX GROUP INC COM | 91,500 | $1,370 | 0.0% | $6.94 | +92.1% | COM | 602496101 |
| — | DISH NETWORK CORP CL A | 21,764 | $1,366 | 0.0% | $43.78 | — | COM | 25470M109 |
| CMI | CUMMINS INC COM | 8,352 | $1,355 | 0.0% | $75.80 | +63.3% | COM | 231021106 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,332 | 0.0% | $38.09 | +30.8% | COM | 853666105 |
| XLE | SELECT SECTOR SPDR TR | 20,250 | $1,315 | 0.0% | $70.62 | — | ENERGY | 81369Y506 |
| — | LSC COMMUNICATIONS INC COM | 61,037 | $1,306 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | HESS CORP COM | 29,760 | $1,306 | 0.0% | $60.10 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC COM | 32,850 | $1,295 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,980 | $1,286 | 0.0% | $94.65 | +27.2% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,347 | $1,283 | 0.0% | $44.69 | +32.2% | COM | 26441C204 |
| HINKF | HEINEKEN NV | 13,200 | $1,282 | 0.0% | $58.18 | +38.6% | COM | N39427211 |
| — | ROYAL DUTCH SHELL | 48,050 | $1,273 | 0.0% | $31.57 | — | COM | G7690A100 |
| EEM | ISHARES TR | 29,843 | $1,235 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW CL A | 16,420 | $1,212 | 0.0% | $11.83 | +42.2% | COM | 032095101 |
| CAH | CARDINAL HEALTH INC COM | 15,528 | $1,210 | 0.0% | $33.65 | +73.6% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC COM | 8,546 | $1,209 | 0.0% | $93.30 | +46.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,426 | $1,208 | 0.0% | $81.10 | — | COM | 931427108 |
| — | DOW CHEM CO COM | 18,569 | $1,171 | 0.0% | $44.69 | — | COM | 260543103 |
| — | RAYTHEON CO COM NEW | 7,108 | $1,148 | 0.0% | $119.64 | — | COM | 755111507 |
| NJR | NEW JERSEY RES COM | 26,952 | $1,070 | 0.0% | $21.93 | +39.6% | COM | 646025106 |
| — | RSTK MIMEDX GROUP INC COM | 71,085 | $1,064 | 0.0% | $10.47 | — | COM | 602496903 |
| GLW | CORNING INC COM | 33,630 | $1,011 | 0.0% | $14.86 | +53.2% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW COM | 31,404 | $1,004 | 0.0% | $39.23 | -34.1% | COM | 25179M103 |
| — | SPRING BK PHARMACEUTICALS INC | 73,343 | $993 | 0.0% | $13.54 | — | COM | 849431101 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $989 | 0.0% | $82.79 | — | COM | 929042109 |
| STT | STATE STR CORP COM | 10,646 | $955 | 0.0% | $46.92 | +36.8% | COM | 857477103 |
| FLR | FLUOR CORP NEW COM | 20,820 | $953 | 0.0% | $53.62 | -16.8% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC COM | 14,035 | $910 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| — | CDK GLOBAL INC COM | 14,535 | $902 | 0.0% | $41.77 | — | COM | 12508E101 |
| — | ALPS ETF TR | 71,790 | $859 | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $848 | 0.0% | $34.19 | +161.3% | COM | 955306105 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $837 | 0.0% | $55.02 | +87.7% | COM | 56418H100 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $834 | 0.0% | $10.16 | +5.9% | COM | 552848103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 26,145 | $831 | 0.0% | $32.76 | — | COM | 771195104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,226 | $823 | 0.0% | $43.90 | +83.9% | COM | 81725T100 |
| EFX | EQUIFAX INC COM | 5,969 | $820 | 0.0% | $53.06 | +139.0% | COM | 294429105 |
| — | CIGNA CORPORATION COM | 4,769 | $798 | 0.0% | $85.93 | — | COM | 125509109 |
| VTV | VANGUARD INDEX FDS | 8,145 | $786 | 0.0% | $83.71 | — | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST VA | 19,915 | $781 | 0.0% | $35.50 | +11.8% | COM | 909907107 |
| SYY | SYSCO CORP COM | 15,309 | $771 | 0.0% | $25.99 | +64.1% | COM | 871829107 |
| WAB | WABTEC CORP COM | 8,402 | $769 | 0.0% | $57.27 | +38.3% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,232 | $767 | 0.0% | $6.56 | +63.6% | COM | 42824C109 |
| BP | BP PLC SPONSORED ADR | 22,149 | $767 | 0.0% | $37.68 | — | COM | 055622104 |
| — | TORCHMARK CORP COM | 9,975 | $763 | 0.0% | $60.22 | — | COM | 891027104 |
| TFX | TELEFLEX INC COM | 3,600 | $748 | 0.0% | $72.98 | +161.4% | COM | 879369106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 25,759 | $740 | 0.0% | $36.82 | — | COM | 92857W308 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,900 | $737 | 0.0% | $17.17 | +75.7% | COM | G0450A105 |
| IWP | ISHARES TR | 6,604 | $714 | 0.0% | $95.61 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC COM | 11,200 | $714 | 0.0% | $36.97 | +49.1% | COM | 760759100 |
| THG | HANOVER INS GROUP INC COM | 7,600 | $674 | 0.0% | $42.74 | +55.8% | COM | 410867105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,748 | $668 | 0.0% | $59.90 | +81.5% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,636 | $664 | 0.0% | $60.34 | +87.8% | COM | 452308109 |
| — | NAVIGATORS GROUP INC COM | 11,618 | $638 | 0.0% | $65.05 | — | COM | 638904102 |
| HPQ | HP INC COM | 36,448 | $637 | 0.0% | $9.19 | +50.4% | COM | 40434L105 |
| — | FIRST LONG IS CORP COM | 22,079 | $631 | 0.0% | $29.76 | — | COM | 320734106 |
| — | WELLCARE HEALTH PLANS INC COM | 3,500 | $628 | 0.0% | $137.08 | — | COM | 94946T106 |
| PYPL | PAYPAL HLDGS INC COM | 11,438 | $614 | 0.0% | $35.64 | +37.6% | COM | 70450Y103 |
| — | TIME WARNER INC COM NEW | 6,078 | $610 | 0.0% | $80.51 | — | COM | 887317303 |
| LNC | LINCOLN NATL CORP IND COM | 9,007 | $609 | 0.0% | $22.84 | +104.1% | COM | 534187109 |
| ET | ENERGY TRANSFER EQUITY L P | 33,654 | $604 | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $602 | 0.0% | $8.70 | +11.7% | COM | 20451Q104 |
| MA | MASTERCARD INCORPORATED CL A | 4,919 | $598 | 0.0% | $78.94 | +43.2% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 7,097 | $584 | 0.0% | $54.92 | +29.8% | COM | 532457108 |
| ATR | APTARGROUP INC COM | 6,625 | $575 | 0.0% | $54.23 | +35.5% | COM | 038336103 |
| — | ISHARES | 19,815 | $566 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 13,041 | $561 | 0.0% | $29.56 | +11.3% | COM | 744573106 |
| TGT | TARGET CORP COM | 10,688 | $559 | 0.0% | $49.99 | -14.9% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,833 | $540 | 0.0% | $119.24 | — | COM | 01609W102 |
| ACH | OWENS & MINOR INC NEW COM | 16,710 | $538 | 0.0% | $32.08 | -6.5% | COM | 690732102 |
| — | JACOBS ENGR GROUP INC DEL COM | 9,871 | $537 | 0.0% | $54.31 | — | COM | 469814107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,523 | $535 | 0.0% | $61.06 | +69.4% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,550 | $522 | 0.0% | $221.93 | +50.3% | COM | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 6,556 | $519 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BB&T CORP COM | 11,415 | $518 | 0.0% | $37.70 | — | COM | 054937107 |
| — | POWERSHARES QQQ TRUST | 3,744 | $515 | 0.0% | $81.84 | — | UNIT SER 1 | 73935A104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $515 | 0.0% | $66.03 | +37.6% | COM | 33616C100 |
| — | ARCONIC INC COM | 22,548 | $511 | 0.0% | $19.15 | — | COM | 03965L100 |
| ROL | ROLLINS INC COM | 12,528 | $510 | 0.0% | $6.94 | +132.6% | COM | 775711104 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $502 | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| ADNT | ADIENT PLC ORD SHS | 7,661 | $501 | 0.0% | $50.50 | +31.9% | COM | G0084W101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $494 | 0.0% | $18.50 | — | COM | 293668109 |
| — | COACH INC COM | 10,400 | $492 | 0.0% | $57.09 | — | COM | 189754104 |
| FISV | FISERV INC COM | 4,000 | $489 | 0.0% | $47.32 | +27.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC COM | 6,222 | $484 | 0.0% | $48.72 | +38.6% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,283 | $458 | 0.0% | $48.80 | +53.3% | COM | 620076307 |
| FDX | FEDEX CORP COM | 2,060 | $448 | 0.0% | $133.47 | +28.1% | COM | 31428X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,335 | $445 | 0.0% | $77.16 | — | COM | 66987V109 |
| BIIB | BIOGEN INC COM | 1,617 | $439 | 0.0% | $304.22 | -13.1% | COM | 09062X103 |
| PPL | PPL CORP COM | 11,282 | $436 | 0.0% | $21.77 | +20.7% | COM | 69351T106 |
| NVSEF | NOVARTIS AG | 5,200 | $433 | 0.0% | $68.71 | +8.5% | COM | H5820Q150 |
| — | DNB FINL CORP COM | 12,385 | $425 | 0.0% | $28.42 | — | COM | 233237106 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $422 | 0.0% | $33.71 | — | COM | 90130A101 |
| TSLA | TESLA INC COM | 1,152 | $417 | 0.0% | $15.22 | +44.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,830 | $406 | 0.0% | $150.38 | +22.8% | COM | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 9,095 | $405 | 0.0% | $18.62 | +80.2% | COM | 617446448 |
| — | BLACKSTONE GROUP L P COM UNIT | 12,000 | $400 | 0.0% | $22.08 | — | COM | 09253U108 |
| — | XENITH BANKSHARES NEW COM | 12,760 | $396 | 0.0% | $2.31 | — | COM | 984102103 |
| ENB | ENBRIDGE INC COM | 9,732 | $387 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | VANECK VECTORS ETF TR | 15,590 | $386 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $371 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| — | PRICELINE GRP INC COM NEW | 198 | $371 | 0.0% | $1198.27 | — | COM | 741503403 |
| SO | SOUTHERN CO COM | 7,704 | $369 | 0.0% | $29.68 | +18.2% | COM | 842587107 |
| PKG | PACKAGING CORP AMER COM | 3,300 | $368 | 0.0% | $51.26 | +52.3% | COM | 695156109 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $368 | 0.0% | $46.77 | — | COM | 253393904 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $368 | 0.0% | $13.20 | — | COM | 35471R106 |
| L | LOEWS CORP COM | 7,694 | $360 | 0.0% | $41.76 | +7.9% | COM | 540424108 |
| — | CBS CORP NEW CL B | 5,548 | $354 | 0.0% | $55.48 | — | COM | 124857202 |
| — | ASTORIA FINL CORP COM | 17,250 | $348 | 0.0% | $13.33 | — | COM | 046265104 |
| — | DISCOVER FINL SVCS COM | 5,569 | $346 | 0.0% | $61.38 | — | COM | 254709108 |
| MKL | MARKEL CORP COM | 354 | $345 | 0.0% | $861.56 | +12.7% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $344 | 0.0% | $83.00 | +30.2% | COM | M22465104 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $344 | 0.0% | $165.45 | — | COM | 502413107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $344 | 0.0% | $9.00 | — | COM | 861012102 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $344 | 0.0% | $32.36 | +47.2% | COM | 278768106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,343 | $342 | 0.0% | $19.56 | +35.7% | COM | 101137107 |
| CTAS | CINTAS CORP COM | 2,700 | $340 | 0.0% | $20.49 | +39.0% | COM | 172908105 |
| TRGP | TARGA RES CORP COM | 7,439 | $337 | 0.0% | $35.38 | -0.1% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC COM | 4,150 | $335 | 0.0% | $44.16 | +34.3% | COM | 209115104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,059 | $333 | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| VVV | VALVOLINE INC COM | 13,879 | $329 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| AFL | AFLAC INC COM | 4,211 | $327 | 0.0% | $27.29 | +12.6% | COM | 001055102 |
| — | VERSUM MATLS INC COM | 9,970 | $325 | 0.0% | $28.08 | — | COM | 92532W103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,003 | $324 | 0.0% | $119.36 | -14.0% | COM | 828806109 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $316 | 0.0% | $70.00 | — | COM | 732857107 |
| FTS | FORTIS INC COM | 9,000 | $316 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| IEUR | ISHARES TR | 6,725 | $315 | 0.0% | $40.67 | — | CORE MSCI EURO | 46434V738 |
| — | ALLEGHANY CORP DEL COM | 527 | $313 | 0.0% | $464.19 | — | COM | 017175100 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $311 | 0.0% | $40.04 | +34.0% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC COM | 2,874 | $311 | 0.0% | $44.96 | +58.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $310 | 0.0% | $40.84 | +53.1% | COM | 94106L109 |
| — | AV HOMES INC COM | 15,291 | $307 | 0.0% | $17.72 | — | COM | 00234P102 |
| DXC | DXC TECHNOLOGY CO COM | 3,970 | $305 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| ITT | ITT INC COM | 7,450 | $299 | 0.0% | $37.68 | +5.9% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC COM | 14,337 | $299 | 0.0% | $13.11 | +29.9% | COM | 12621E103 |
| WY | WEYERHAEUSER CO COM | 8,896 | $298 | 0.0% | $18.54 | +29.6% | COM | 962166104 |
| SLYV | SPDR SERIES TRUST | 2,490 | $297 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 2,015 | $294 | 0.0% | $145.91 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 5,391 | $292 | 0.0% | $54.16 | — | COM | 904767704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $291 | 0.0% | $61.48 | +61.1% | COM | 989207105 |
| — | SUNTRUST BKS INC COM | 5,064 | $287 | 0.0% | $43.84 | — | COM | 867914103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,340 | $284 | 0.0% | $8.28 | -14.4% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR INC COM | 4,079 | $283 | 0.0% | $38.72 | +32.5% | COM | 025537101 |
| AMAT | APPLIED MATLS INC COM | 6,862 | $283 | 0.0% | $25.12 | +53.7% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $282 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $280 | 0.0% | $14.48 | — | COM | 552074700 |
| KMX | CARMAX INC COM | 4,369 | $276 | 0.0% | $47.41 | +27.4% | COM | 143130102 |
| OII | OCEANEERING INTL INC COM | 11,900 | $271 | 0.0% | $69.83 | -63.6% | COM | 675232102 |
| — | BROADCOM LTD SHS | 1,158 | $270 | 0.0% | $220.02 | — | COM | Y09827109 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $269 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 3,888 | $267 | 0.0% | $52.71 | +9.6% | COM | 12541W209 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $266 | 0.0% | $33.31 | +56.7% | COM | 524660107 |
| — | HCP INC COM | 8,275 | $265 | 0.0% | $39.62 | — | COM | 40414L109 |
| ADSK | AUTODESK INC COM | 2,632 | $265 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $265 | 0.0% | $20.76 | — | COM | 109043109 |
| DVY | ISHARES TR | 2,859 | $264 | 0.0% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,136 | $263 | 0.0% | $162.51 | +29.5% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $263 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,206 | $262 | 0.0% | $40.29 | +19.7% | COM | 891160509 |
| — | TEMPLETON DRAGON FD INC | 12,761 | $257 | 0.0% | $25.00 | — | COM | 88018T101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,298 | $255 | 0.0% | $71.99 | +23.8% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP COM | 6,340 | $255 | 0.0% | $26.37 | +17.3% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 1,782 | $254 | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $253 | 0.0% | $103.50 | — | COM | 313747206 |
| HP | HELMERICH & PAYNE INC COM | 4,600 | $250 | 0.0% | $61.57 | -4.8% | COM | 423452101 |
| EG | EVEREST RE GROUP LTD COM | 960 | $244 | 0.0% | $140.20 | +47.3% | COM | G3223R108 |
| ALL | ALLSTATE CORP COM | 2,740 | $242 | 0.0% | $55.91 | +24.8% | COM | 020002101 |
| JD | JD COM INC SPON ADR CL A | 6,107 | $240 | 0.0% | $39.30 | — | COM | 47215P106 |
| MHK | MOHAWK INDS INC COM | 990 | $239 | 0.0% | $219.75 | +7.4% | COM | 608190104 |
| — | CRANE CO COM | 3,000 | $238 | 0.0% | $72.00 | — | COM | 224399105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 636 | $237 | 0.0% | $335.57 | 0.0% | COM | 31946M103 |
| XEL | XCEL ENERGY INC COM | 5,159 | $237 | 0.0% | $30.13 | +17.2% | COM | 98389B100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 7,834 | $236 | 0.0% | $30.75 | — | COM | 948741103 |
| MGV | VANGUARD WORLD FD | 3,400 | $236 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,200 | $235 | 0.0% | $60.68 | -7.2% | COM | 636180101 |
| — | KELLOGG CO COM | 3,335 | $232 | 0.0% | $39.89 | +23.2% | COM | 487836108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $232 | 0.0% | $117.88 | +19.2% | COM | G7496G103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $231 | 0.0% | $67.81 | — | COM | 150185106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,800 | $228 | 0.0% | $60.33 | -19.6% | COM | 674599105 |
| URI | UNITED RENTALS INC COM | 2,012 | $227 | 0.0% | $88.13 | +22.7% | COM | 911363109 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $225 | 0.0% | $48.43 | +6.8% | COM | 428291108 |
| CGNX | COGNEX CORP COM | 2,648 | $225 | 0.0% | $34.02 | +21.6% | COM | 192422103 |
| AA | ALCOA CORP COM | 6,848 | $224 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | SHIRE PLC SPONSORED ADR | 1,348 | $223 | 0.0% | $190.11 | — | COM | 82481R106 |
| GPN | GLOBAL PMTS INC COM | 2,464 | $223 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| PH | PARKER HANNIFIN CORP COM | 1,358 | $217 | 0.0% | $96.45 | +44.1% | COM | 701094104 |
| SAPGF | SAP SE | 2,084 | $217 | 0.0% | $92.77 | +10.9% | COM | D66992104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $216 | 0.0% | $51.77 | +20.6% | COM | 133131102 |
| — | CASTLE BRANDS INC COM | 122,572 | $211 | 0.0% | $1.62 | — | COM | 148435100 |
| — | BEMIS INC COM | 4,545 | $210 | 0.0% | $44.90 | — | COM | 081437105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $210 | 0.0% | $35.87 | +10.0% | COM | 81752R100 |
| VB | VANGUARD INDEX FDS | 1,540 | $209 | 0.0% | $133.12 | — | SMALL CP ETF | 922908751 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $209 | 0.0% | $7.19 | +79.7% | COM | 360271100 |
| VRSK | VERISK ANALYTICS INC CL A | 2,400 | $203 | 0.0% | $79.08 | -2.2% | COM | 92345Y106 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,279 | $200 | 0.0% | $47.75 | — | COM | 24703L103 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $195 | 0.0% | $4.02 | — | COM | 82968B103 |
| KIM | KIMCO RLTY CORP COM | 10,300 | $189 | 0.0% | $12.61 | +0.5% | COM | 49446R109 |
| — | CENTRAL FD CDA LTD | 14,800 | $182 | 0.0% | $14.40 | — | CL A | 153501101 |
| — | HORIZON PHARMA PLC SHS | 11,560 | $137 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | DENNYS CORP COM | 11,665 | $137 | 0.0% | $12.84 | — | COM | 24869P104 |
| AES | AES CORP COM | 12,010 | $133 | 0.0% | $6.95 | +20.6% | COM | 00130H105 |
| TGTX | TG THERAPEUTICS INC COM | 11,000 | $111 | 0.0% | $11.19 | 0.0% | COM | 88322Q108 |
| GNW | GENWORTH FINL INC COM CL A | 28,000 | $106 | 0.0% | $10.14 | -62.6% | COM | 37247D106 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $104 | 0.0% | $1.82 | +4.3% | COM | Y1023R104 |
| — | SEARS HLDGS CORP COM | 10,000 | $89 | 0.0% | $42.61 | — | COM | 812350106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $73 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | REAL IND INC COM | 25,000 | $72 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $70 | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| — | GUNTHER INTL LTD COM | 257,563 | $64 | 0.0% | $0.15 | — | COM | 403203102 |
| — | AVON PRODS INC COM | 10,224 | $39 | 0.0% | $9.39 | — | COM | 054303102 |
| — | OPHTHOTECH CORP COM | 12,000 | $31 | 0.0% | $78.50 | — | COM | 683745103 |
| — | CURIS INC COM | 10,000 | $19 | 0.0% | $1.90 | — | COM | 231269101 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $18 | 0.0% | $0.35 | -19.9% | COM | 278744107 |
| — | MEDIA GEN CVR | 14,470 | $14 | 0.0% | $0.97 | — | COM | 584CVR997 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $4 | 0.0% | $2.92 | — | COM | 402629208 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 137648101 |