SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $9.341B (100.0% shares, 0.0% debt)

Holdings (544)

— IBERIABANK CORP COM 2.2%

Value $209M Shares 2,571,301 Est. Cost $61.45 Unrealized —

LFUS LITTELFUSE INC COM 1.8%

Value $169M Shares 1,017,789 Est. Cost $87.25 Unrealized +84.1%

PEB PEBBLEBROOK HOTEL TR COM 1.6%

Value $152M Shares 4,711,872 Est. Cost $29.85 Unrealized —

— BANCORPSOUTH INC COM 1.6%

Value $150M Shares 4,914,972 Est. Cost $23.59 Unrealized —

MSA MSA SAFETY INC COM 1.4%

Value $127M Shares 1,561,348 Est. Cost $51.18 Unrealized +51.5%

CSCO CISCO SYS INC COM 1.3%

Value $123M Shares 3,942,121 Est. Cost $20.76 Unrealized +20.7%

SYK STRYKER CORP COM 1.3%

Value $123M Shares 887,705 Est. Cost $72.26 Unrealized +72.7%

ABT ABBOTT LABS COM 1.2%

Value $116M Shares 2,396,225 Est. Cost $34.94 Unrealized +11.3%

MTSI MACOM TECH SOLUTIONS HLDGS INC 1.2%

Value $108M Shares 1,910,961 Est. Cost $25.59 Unrealized +110.8%

INDB INDEPENDENT BANK CORP MASS COM 1.1%

Value $106M Shares 1,581,572 Est. Cost $30.75 Unrealized +60.5%

EGP EASTGROUP PPTY INC COM 1.1%

Value $105M Shares 1,250,508 Est. Cost $59.20 Unrealized —

— PACWEST BANCORP DEL COM 1.1%

Value $104M Shares 2,236,285 Est. Cost $38.27 Unrealized —

MKSI MKS INSTRUMENT INC COM 1.1%

Value $102M Shares 1,476,781 Est. Cost $30.52 Unrealized +131.8%

MRSH MARSH & MCLENNAN COS INC COM 1.1%

Value $100M Shares 1,282,716 Est. Cost $31.55 Unrealized +107.9%

WWW WOLVERINE WORLD WIDE INC COM 1.1%

Value $99.99M Shares 3,567,544 Est. Cost $19.83 Unrealized +7.6%

TXN TEXAS INSTRS INC COM 1.1%

Value $99.87M Shares 1,298,175 Est. Cost $32.52 Unrealized +94.2%

— FCB FINL HLDGS INC CL A 1.0%

Value $97.8M Shares 2,051,074 Est. Cost $47.97 Unrealized —

PFE PFIZER INC COM 1.0%

Value $96.23M Shares 2,864,863 Est. Cost $20.08 Unrealized +7.6%

— BLACKROCK INC COM 1.0%

Value $93.24M Shares 220,722 Est. Cost $264.55 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.0%

Value $91.96M Shares 695,136 Est. Cost $64.86 Unrealized +54.8%

MTX MINERALS TECHNOLOGIES INC COM 0.9%

Value $88.45M Shares 1,211,956 Est. Cost $59.21 Unrealized +21.4%

PG PROCTER AND GAMBLE CO COM 0.9%

Value $86.56M Shares 993,178 Est. Cost $59.84 Unrealized +17.2%

MTDR MATADOR RES CO COM 0.9%

Value $84.18M Shares 3,890,084 Est. Cost $23.88 Unrealized -4.9%

IWF ISHARES TR 0.9%

Value $83.83M Shares 704,297 Est. Cost $92.85 Unrealized —

ICUI ICU MED INC COM 0.9%

Value $83.62M Shares 484,942 Est. Cost $77.64 Unrealized +106.6%

MSFT MICROSOFT CORP COM 0.9%

Value $82.49M Shares 1,196,710 Est. Cost $29.40 Unrealized +111.9%

CVBF CVB FINL CORP COM 0.9%

Value $81.07M Shares 3,633,177 Est. Cost $11.13 Unrealized +40.2%

HMN HORACE MANN EDUCATORS CORP NEW 0.9%

Value $80.68M Shares 2,138,621 Est. Cost $26.96 Unrealized +42.9%

FUL FULLER H B CO COM 0.9%

Value $79.8M Shares 1,560,327 Est. Cost $40.13 Unrealized +15.2%

— INC RESH HLDGS INC CL A 0.9%

Value $79.69M Shares 1,369,534 Est. Cost $41.81 Unrealized —

— PHYSICIANS RLTY TR COM 0.8%

Value $76.64M Shares 3,836,126 Est. Cost $16.35 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $75.52M Shares 723,824 Est. Cost $71.04 Unrealized +3.1%

FOXF FOX FACTORY HLDG CORP COM 0.8%

Value $75.31M Shares 2,098,579 Est. Cost $20.11 Unrealized +55.7%

LZB LA Z BOY INC COM 0.8%

Value $74.57M Shares 2,284,429 Est. Cost $23.11 Unrealized +21.5%

— US ECOLOGY INC COM 0.8%

Value $74.4M Shares 1,468,833 Est. Cost $35.42 Unrealized —

EOG EOG RES INC COM 0.8%

Value $73.87M Shares 816,046 Est. Cost $60.75 Unrealized +13.1%

HD HOME DEPOT INC COM 0.8%

Value $73.86M Shares 481,493 Est. Cost $56.90 Unrealized +118.8%

FIS FIDELITY NATL INFORMATION SVCS 0.8%

Value $73.46M Shares 860,226 Est. Cost $65.67 Unrealized +9.3%

EME EMCOR GROUP INC COM 0.8%

Value $73.36M Shares 1,119,346 Est. Cost $40.41 Unrealized +54.0%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $73.28M Shares 80,638 Est. Cost $36.49 Unrealized +24.5%

CNK CINEMARK HOLDINGS INC COM 0.8%

Value $73.1M Shares 1,881,536 Est. Cost $25.53 Unrealized +44.0%

NGVT INGEVITY CORP COM 0.8%

Value $72.97M Shares 1,268,578 Est. Cost $43.00 Unrealized +36.8%

ENTG ENTEGRIS INC COM 0.8%

Value $72.89M Shares 3,252,516 Est. Cost $12.16 Unrealized +90.1%

— QTS RLTY TR INC COM CL A 0.8%

Value $72.41M Shares 1,380,612 Est. Cost $46.49 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.8%

Value $72.31M Shares 469,110 Est. Cost $131.04 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.8%

Value $71.46M Shares 1,204,936 Est. Cost $43.23 Unrealized +23.5%

— TIFFANY & CO NEW COM 0.8%

Value $70.44M Shares 750,374 Est. Cost $74.30 Unrealized —

— ALTRA INDL MOTION CORP COM 0.7%

Value $69.91M Shares 1,733,204 Est. Cost $29.16 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.7%

Value $66.5M Shares 1,539,762 Est. Cost $28.22 Unrealized +29.9%

AMP AMERIPRISE FINL INC COM 0.7%

Value $66.11M Shares 519,340 Est. Cost $61.90 Unrealized +73.3%

— DU PONT E I DE NEMOURS & CO CO 0.7%

Value $65.25M Shares 808,499 Est. Cost $60.04 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $64.46M Shares 798,447 Est. Cost $53.48 Unrealized +3.7%

HAL HALLIBURTON CO COM 0.7%

Value $63.77M Shares 1,492,979 Est. Cost $36.17 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value $63.2M Shares 1,415,250 Est. Cost $27.12 Unrealized +8.9%

— KNOLL INC COM NEW 0.7%

Value $62.02M Shares 3,102,223 Est. Cost $19.36 Unrealized —

MAA MID AMER APT CMNTYS INC COM 0.7%

Value $61.07M Shares 579,509 Est. Cost $45.72 Unrealized +67.3%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $60.11M Shares 64,661 Est. Cost $36.73 Unrealized +26.4%

POR PORTLAND GEN ELEC CO COM NEW 0.6%

Value $59.41M Shares 1,302,360 Est. Cost $21.57 Unrealized +53.9%

COLM COLUMBIA SPORTSWEAR CO COM 0.6%

Value $58.65M Shares 1,004,789 Est. Cost $49.97 Unrealized +1.8%

BC BRUNSWICK CORP COM 0.6%

Value $57.47M Shares 924,719 Est. Cost $38.08 Unrealized +31.0%

— CONCHO RES INC COM 0.6%

Value $57.13M Shares 470,049 Est. Cost $130.52 Unrealized —

SEE SEALED AIR CORP NEW COM 0.6%

Value $56.35M Shares 1,258,999 Est. Cost $40.17 Unrealized -5.7%

ROG ROGERS CORP COM 0.6%

Value $55.59M Shares 506,703 Est. Cost $101.32 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC CO 0.6%

Value $55.01M Shares 1,417,498 Est. Cost $34.68 Unrealized +10.6%

SXI STANDEX INTL CORP COM 0.6%

Value $54.64M Shares 598,395 Est. Cost $74.15 Unrealized +22.4%

— GENERAL ELECTRIC CO COM 0.6%

Value $54.54M Shares 2,019,218 Est. Cost $25.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.6%

Value $54.34M Shares 719,193 Est. Cost $38.30 Unrealized +62.9%

SIGI SELECTIVE INS GROUP INC COM 0.6%

Value $53.7M Shares 1,071,229 Est. Cost $43.47 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.6%

Value $53.49M Shares 428,354 Est. Cost $57.37 Unrealized +57.5%

— CALLON PETE CO DEL COM 0.6%

Value $52.55M Shares 4,916,814 Est. Cost $12.16 Unrealized —

MUSA MURPHY USA INC COM 0.6%

Value $52.39M Shares 705,151 Est. Cost $64.50 Unrealized +5.4%

ESE ESCO TECHNOLOGIES INC COM 0.6%

Value $52.16M Shares 870,853 Est. Cost $36.08 Unrealized +56.4%

ROST ROSS STORES INC COM 0.6%

Value $52.05M Shares 901,607 Est. Cost $37.14 Unrealized +54.2%

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $48.86M Shares 370,161 Est. Cost $72.75 Unrealized +57.6%

ALLE ALLEGION PUB LTD CO ORD SHS 0.5%

Value $48.26M Shares 594,925 Est. Cost $60.51 Unrealized +16.7%

DAN DANA INCORPORATED COM 0.5%

Value $48.19M Shares 2,142,448 Est. Cost $16.89 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL IN 0.5%

Value $47.07M Shares 1,049,891 Est. Cost $14.17 Unrealized +43.1%

ACIW ACI WORLDWIDE INC COM 0.5%

Value $46.56M Shares 2,072,817 Est. Cost $19.67 Unrealized +13.8%

CVS CVS HEALTH CORP COM 0.5%

Value $45.77M Shares 568,900 Est. Cost $42.60 Unrealized +41.6%

— BMC STK HLDGS INC COM 0.5%

Value $45.61M Shares 2,085,760 Est. Cost $21.87 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.5%

Value $44.75M Shares 3,834,719 Est. Cost $9.52 Unrealized +4.4%

NTCT NETSCOUT SYS INC COM 0.5%

Value $43.92M Shares 1,276,326 Est. Cost $31.04 Unrealized +16.5%

EFA ISHARES TR 0.5%

Value $43.48M Shares 666,853 Est. Cost $58.30 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.5%

Value $43.33M Shares 672,645 Est. Cost $50.61 Unrealized +15.7%

INGR INGREDION INC COM 0.5%

Value $42.54M Shares 356,857 Est. Cost $67.17 Unrealized +76.8%

ATO ATMOS ENERGY CORP COM 0.5%

Value $42.49M Shares 512,259 Est. Cost $40.27 Unrealized +66.0%

MZTI LANCASTER COLONY CORP COM 0.4%

Value $41.65M Shares 339,649 Est. Cost $83.96 Unrealized +49.3%

UNP UNION PAC CORP COM 0.4%

Value $41.28M Shares 379,013 Est. Cost $80.55 Unrealized +11.9%

AMGN AMGEN INC COM 0.4%

Value $40.97M Shares 237,853 Est. Cost $116.31 Unrealized +7.8%

EMR EMERSON ELEC CO COM 0.4%

Value $39.85M Shares 668,466 Est. Cost $40.86 Unrealized +17.5%

TRU TRANSUNION COM 0.4%

Value $39.74M Shares 917,586 Est. Cost $36.84 Unrealized +8.5%

— GLATFELTER COM 0.4%

Value $39.71M Shares 2,021,639 Est. Cost $23.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.4%

Value $39.56M Shares 507,484 Est. Cost $41.61 Unrealized +60.3%

— FORUM ENERGY TECHNOLOGIES INC 0.4%

Value $39.16M Shares 2,550,687 Est. Cost $23.06 Unrealized —

INTC INTEL CORP COM 0.4%

Value $38.94M Shares 1,154,061 Est. Cost $19.93 Unrealized +48.4%

LAD LITHIA MTRS INC CL A 0.4%

Value $38.58M Shares 405,177 Est. Cost $68.95 Unrealized +31.1%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $37.96M Shares 929,604 Est. Cost $36.30 Unrealized —

MGEE MGE ENERGY INC COM 0.4%

Value $37.65M Shares 582,658 Est. Cost $30.35 Unrealized +79.2%

— CIRCOR INTL INC COM 0.4%

Value $36.92M Shares 633,126 Est. Cost $57.95 Unrealized —

OMC OMNICOM GROUP INC COM 0.4%

Value $35.53M Shares 428,622 Est. Cost $42.55 Unrealized +44.4%

NTGR NETGEAR INC COM 0.4%

Value $34.73M Shares 795,499 Est. Cost $33.87 Unrealized -16.1%

ETN EATON CORP PLC SHS 0.4%

Value $34.13M Shares 438,470 Est. Cost $51.07 Unrealized +25.3%

OGS ONE GAS INC COM 0.4%

Value $33.83M Shares 482,143 Est. Cost $37.07 Unrealized +88.2%

— MEREDITH CORP COM 0.4%

Value $33.77M Shares 568,098 Est. Cost $46.82 Unrealized —

NX QUANEX BUILDING PRODUCTS CORP 0.4%

Value $33.02M Shares 1,557,953 Est. Cost $16.14 Unrealized +10.6%

AAPL APPLE INC COM 0.4%

Value $32.97M Shares 228,952 Est. Cost $25.81 Unrealized +33.0%

MCD MCDONALDS CORP COM 0.3%

Value $32.67M Shares 213,288 Est. Cost $72.94 Unrealized +61.7%

XYL XYLEM INC COM 0.3%

Value $30.95M Shares 558,329 Est. Cost $30.75 Unrealized +52.7%

— NATIONAL INSTRS CORP COM 0.3%

Value $30.79M Shares 765,476 Est. Cost $30.69 Unrealized —

FMC F M C CORP COM NEW 0.3%

Value $30.36M Shares 415,555 Est. Cost $37.57 Unrealized +38.7%

SSP SCRIPPS E W CO OHIO CL A NEW 0.3%

Value $30.12M Shares 1,669,392 Est. Cost $13.07 Unrealized +12.5%

MRK MERCK & CO INC NEW COM 0.3%

Value $29.88M Shares 466,214 Est. Cost $34.14 Unrealized +36.3%

MEI METHODE ELECTRS INC COM 0.3%

Value $29.75M Shares 724,807 Est. Cost $28.65 Unrealized +20.5%

— FINISH LINE INC CL A 0.3%

Value $28.97M Shares 2,051,662 Est. Cost $21.52 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED 0.3%

Value $28.69M Shares 665,416 Est. Cost $49.97 Unrealized —

BWA BORGWARNER INC COM 0.3%

Value $28.14M Shares 664,377 Est. Cost $35.05 Unrealized -9.5%

BA BOEING CO COM 0.3%

Value $26.9M Shares 136,022 Est. Cost $150.01 Unrealized +16.6%

IWO ISHARES TR 0.3%

Value $26.71M Shares 158,262 Est. Cost $150.53 Unrealized —

— AVANGRID INC COM STOCK 0.3%

Value $25.13M Shares 569,126 Est. Cost $42.71 Unrealized —

— BABCOCK & WILCOX ENTERPRISES I 0.3%

Value $25.05M Shares 2,157,208 Est. Cost $18.75 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $23.63M Shares 258,485 Est. Cost $46.75 Unrealized +46.6%

— BANK OF THE OZARKS INC COM 0.3%

Value $23.62M Shares 503,936 Est. Cost $38.07 Unrealized —

1741046D STERIS PLC SHS USD 0.3%

Value $23.41M Shares 287,249 Est. Cost $75.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $22.97M Shares 848,382 Est. Cost $39.77 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.2%

Value $22.5M Shares 683,836 Est. Cost $15.10 Unrealized +104.5%

C CITIGROUP INC COM NEW 0.2%

Value $22.43M Shares 335,438 Est. Cost $40.94 Unrealized +13.5%

PEP PEPSICO INC COM 0.2%

Value $22.15M Shares 191,806 Est. Cost $63.26 Unrealized +39.4%

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $22.08M Shares 1,632,920 Est. Cost $7.24 Unrealized +22.8%

MGRC MCGRATH RENTCORP COM 0.2%

Value $20.75M Shares 599,234 Est. Cost $32.29 Unrealized +5.9%

— ROYAL DUTCH SHELL PLC SPON ADR 0.2%

Value $20.74M Shares 381,002 Est. Cost $58.91 Unrealized —

NWL NEWELL BRANDS INC COM 0.2%

Value $20.67M Shares 385,460 Est. Cost $29.34 Unrealized +17.8%

AME AMETEK INC NEW COM 0.2%

Value $19.92M Shares 328,940 Est. Cost $49.70 Unrealized +11.9%

SON SONOCO PRODS CO COM 0.2%

Value $19.58M Shares 380,725 Est. Cost $31.28 Unrealized +22.7%

DLX DELUXE CORP COM 0.2%

Value $19.49M Shares 281,523 Est. Cost $26.08 Unrealized +83.0%

— DUN & BRADSTREET CORP DEL NEW 0.2%

Value $19.21M Shares 177,660 Est. Cost $125.25 Unrealized —

SNA SNAP ON INC COM 0.2%

Value $19M Shares 120,271 Est. Cost $126.44 Unrealized +4.3%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $17.42M Shares 148,313 Est. Cost $48.14 Unrealized +54.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $16.86M Shares 109,594 Est. Cost $113.47 Unrealized -8.5%

MMM 3M CO COM 0.2%

Value $16.58M Shares 79,650 Est. Cost $64.59 Unrealized +93.0%

ABBV ABBVIE INC COM 0.2%

Value $16.38M Shares 225,911 Est. Cost $28.85 Unrealized +62.8%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $16.29M Shares 153,310 Est. Cost $81.09 Unrealized +26.3%

— AETNA INC NEW COM 0.2%

Value $16.26M Shares 107,113 Est. Cost $89.21 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $16.16M Shares 226,726 Est. Cost $71.37 Unrealized —

KO COCA COLA CO COM 0.2%

Value $15.79M Shares 352,113 Est. Cost $28.98 Unrealized +16.2%

SLB SCHLUMBERGER LTD COM 0.2%

Value $15.49M Shares 235,207 Est. Cost $58.35 Unrealized -4.3%

— SCRIPPS NETWORKS INTERACT INC 0.2%

Value $15.45M Shares 226,117 Est. Cost $67.92 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $15.33M Shares 205,871 Est. Cost $16.20 Unrealized +142.6%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $15.31M Shares 205,108 Est. Cost $68.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $15.28M Shares 60 Est. Cost $216661.06 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $15.07M Shares 88,960 Est. Cost $141.21 Unrealized +17.8%

OSK OSHKOSH CORP COM 0.2%

Value $14.7M Shares 213,408 Est. Cost $54.70 Unrealized +7.5%

ORCL ORACLE CORP COM 0.2%

Value $14.36M Shares 286,307 Est. Cost $32.10 Unrealized +24.9%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $14.02M Shares 114,796 Est. Cost $97.87 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $13.46M Shares 159,442 Est. Cost $42.47 Unrealized +69.0%

IWB ISHARES TR 0.1%

Value $13.42M Shares 99,210 Est. Cost $112.69 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $13.39M Shares 251,656 Est. Cost $63.57 Unrealized —

MPLX MPLX LP 0.1%

Value $13.36M Shares 400,100 Est. Cost $33.41 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $13.28M Shares 290,997 Est. Cost $47.86 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $12.91M Shares 201,942 Est. Cost $72.56 Unrealized —

— HARRIS CORP DEL COM 0.1%

Value $12.71M Shares 116,539 Est. Cost $105.57 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $12.54M Shares 224,213 Est. Cost $58.74 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value $12.26M Shares 305,674 Est. Cost $41.95 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $12.06M Shares 591,497 Est. Cost $20.39 Unrealized —

IWD ISHARES TR 0.1%

Value $11.88M Shares 102,019 Est. Cost $98.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $11.76M Shares 302,106 Est. Cost $26.73 Unrealized +19.4%

VUG VANGUARD INDEX FDS 0.1%

Value $11.68M Shares 91,973 Est. Cost $98.75 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $11.46M Shares 71,651 Est. Cost $89.96 Unrealized +67.8%

PRGO PERRIGO CO PLC SHS 0.1%

Value $11.2M Shares 148,320 Est. Cost $112.60 Unrealized -36.3%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $11.15M Shares 132,366 Est. Cost $66.93 Unrealized +5.0%

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $11.1M Shares 127,239 Est. Cost $70.27 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $10.63M Shares 112,421 Est. Cost $39.38 Unrealized +71.7%

V VISA INC COM CL A 0.1%

Value $10.45M Shares 111,387 Est. Cost $72.30 Unrealized +20.9%

— TESORO LOGISTICS LP 0.1%

Value $10.4M Shares 201,176 Est. Cost $55.38 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $10.15M Shares 236,586 Est. Cost $46.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $10.09M Shares 181,031 Est. Cost $30.14 Unrealized +32.4%

— EQT GP HLDGS LP 0.1%

Value $10.06M Shares 333,787 Est. Cost $24.88 Unrealized —

HSIC SCHEIN HENRY INC COM 0.1%

Value $9.78M Shares 53,436 Est. Cost $58.31 Unrealized +19.5%

AMZN AMAZON COM INC COM 0.1%

Value $9.436M Shares 9,748 Est. Cost $19.53 Unrealized +144.3%

IVV ISHARES TR 0.1%

Value $9.407M Shares 38,645 Est. Cost $181.45 Unrealized —

IEFA ISHARES TR 0.1%

Value $9.125M Shares 149,863 Est. Cost $54.70 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.901M Shares 161,425 Est. Cost $54.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $8.603M Shares 35,582 Est. Cost $202.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $8.453M Shares 204,575 Est. Cost $38.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $8.344M Shares 166,754 Est. Cost $45.01 Unrealized —

IVW ISHARES TR 0.1%

Value $8.192M Shares 59,860 Est. Cost $84.11 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value $8.043M Shares 157,494 Est. Cost $45.71 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.1%

Value $7.894M Shares 162,428 Est. Cost $27.77 Unrealized +20.5%

PPG PPG INDS INC COM 0.1%

Value $7.703M Shares 70,056 Est. Cost $74.99 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $7.638M Shares 27,513 Est. Cost $78.68 Unrealized +177.5%

TJX TJX COS INC NEW COM 0.1%

Value $7.464M Shares 103,421 Est. Cost $20.85 Unrealized +60.1%

BAC BANK AMER CORP COM 0.1%

Value $7.402M Shares 305,114 Est. Cost $14.40 Unrealized +32.7%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $7.245M Shares 28,222 Est. Cost $120.80 Unrealized +80.0%

IEV ISHARES TR 0.1%

Value $7.24M Shares 163,350 Est. Cost $41.58 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $7.063M Shares 48,583 Est. Cost $100.05 Unrealized +20.8%

IWC ISHARES TR 0.1%

Value $6.831M Shares 76,810 Est. Cost $72.48 Unrealized —

— RSTK COMMVAULT SYS INC COM 0.1%

Value $6.774M Shares 120,000 Est. Cost $75.89 Unrealized —

EWZS ISHARES 0.1%

Value $6.63M Shares 518,000 Est. Cost $14.72 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $6.494M Shares 131,602 Est. Cost $39.02 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $6.316M Shares 81,468 Est. Cost $60.73 Unrealized +14.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $6.282M Shares 50,796 Est. Cost $86.64 Unrealized +23.6%

D DOMINION ENERGY INC COM 0.1%

Value $6.226M Shares 81,242 Est. Cost $47.64 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $6.207M Shares 121,661 Est. Cost $31.38 Unrealized +20.9%

COP CONOCOPHILLIPS COM 0.1%

Value $6.207M Shares 141,194 Est. Cost $36.43 Unrealized -2.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.166M Shares 83,182 Est. Cost $48.94 Unrealized +23.9%

CVLT COMMVAULT SYSTEMS INC COM 0.1%

Value $6.151M Shares 108,960 Est. Cost $52.78 Unrealized +3.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $6.1M Shares 34,962 Est. Cost $115.07 Unrealized +42.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $6.096M Shares 59,492 Est. Cost $66.50 Unrealized +26.7%

T AT&T INC COM 0.1%

Value $6.034M Shares 159,943 Est. Cost $11.93 Unrealized +33.5%

WFC WELLS FARGO CO NEW COM 0.1%

Value $5.991M Shares 108,127 Est. Cost $35.16 Unrealized +20.0%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.912M Shares 113,948 Est. Cost $34.90 Unrealized +31.2%

— ALLERGAN PLC SHS 0.1%

Value $5.811M Shares 23,905 Est. Cost $305.28 Unrealized —

— PRAXAIR INC COM 0.1%

Value $5.728M Shares 43,213 Est. Cost $103.40 Unrealized —

— FIRST GENEVA CORP COM 0.1%

Value $5.677M Shares 20,969 Est. Cost $341.36 Unrealized —

CNI CANADIAN NATL RY CO COM 0.1%

Value $5.543M Shares 68,387 Est. Cost $47.90 Unrealized +35.8%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $5.489M Shares 54,721 Est. Cost $65.43 Unrealized +42.0%

ADC AGREE REALTY CORP COM 0.1%

Value $5.391M Shares 117,526 Est. Cost $34.55 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $5.341M Shares 62,365 Est. Cost $47.81 Unrealized +27.0%

MDT MEDTRONIC PLC SHS 0.1%

Value $5.339M Shares 60,161 Est. Cost $61.00 Unrealized +10.9%

— CELGENE CORP COM 0.1%

Value $5.325M Shares 41,003 Est. Cost $118.12 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.1%

Value $5.294M Shares 123,048 Est. Cost $43.13 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $5.259M Shares 44,441 Est. Cost $70.84 Unrealized +35.9%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $5.186M Shares 26,177 Est. Cost $57.00 Unrealized +184.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.125M Shares 267,473 Est. Cost $15.38 Unrealized -18.9%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $5.086M Shares 117,293 Est. Cost $33.21 Unrealized +3.4%

— MONMOUTH REAL ESTATE INVT CORP 0.1%

Value $5.01M Shares 332,890 Est. Cost $11.70 Unrealized —

— CITY OFFICE REIT INC COM 0.1%

Value $4.987M Shares 392,683 Est. Cost $12.97 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.1%

Value $4.978M Shares 40,462 Est. Cost $64.00 Unrealized +35.8%

CW CURTISS WRIGHT CORP COM 0.1%

Value $4.867M Shares 53,031 Est. Cost $73.36 Unrealized +18.0%

AAIGF AIA GROUP LTD HONG KONG SHS 0.1%

Value $4.845M Shares 652,910 Est. Cost $5.12 Unrealized +15.9%

ECL ECOLAB INC COM 0.1%

Value $4.828M Shares 36,367 Est. Cost $105.29 Unrealized +11.8%

HSY HERSHEY CO COM 0.1%

Value $4.812M Shares 44,819 Est. Cost $67.92 Unrealized +32.3%

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $4.809M Shares 371,388 Est. Cost $11.45 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $4.744M Shares 5,072 Est. Cost $56.16 Unrealized +71.1%

— GRAMERCY PPTY TR COM NEW 0.1%

Value $4.698M Shares 158,100 Est. Cost $26.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4.667M Shares 38,370 Est. Cost $112.80 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $4.632M Shares 91,346 Est. Cost $48.17 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $4.601M Shares 43,960 Est. Cost $79.50 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $4.578M Shares 36,784 Est. Cost $104.42 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $4.576M Shares 83,882 Est. Cost $32.11 Unrealized +66.6%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $4.534M Shares 34,795 Est. Cost $105.01 Unrealized —

— MEDEQUITIES RLTY TR INC COM 0.0%

Value $4.522M Shares 358,356 Est. Cost $11.38 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $4.333M Shares 86,960 Est. Cost $36.44 Unrealized +28.4%

JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%

Value $4.193M Shares 66,195 Est. Cost $63.17 Unrealized +2.6%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $4.156M Shares 37,658 Est. Cost $103.96 Unrealized —

CRI CARTER INC COM 0.0%

Value $4.042M Shares 45,441 Est. Cost $68.92 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS CORP 0.0%

Value $3.959M Shares 206,303 Est. Cost $18.59 Unrealized —

IVE ISHARES TR 0.0%

Value $3.942M Shares 37,560 Est. Cost $88.92 Unrealized —

— ANADARKO PETE CORP COM 0.0%

Value $3.897M Shares 85,960 Est. Cost $59.33 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $3.878M Shares 62,035 Est. Cost $41.69 Unrealized +19.4%

ICLR ICON PLC SHS 0.0%

Value $3.874M Shares 39,613 Est. Cost $73.71 Unrealized +20.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $3.867M Shares 27,031 Est. Cost $96.80 Unrealized +18.7%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.823M Shares 31,412 Est. Cost $63.96 Unrealized +54.4%

— EDUCATION RLTY TR INC COM NEW 0.0%

Value $3.811M Shares 98,360 Est. Cost $40.20 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3.677M Shares 63,060 Est. Cost $48.24 Unrealized +4.1%

— PIONEER NAT RES CO COM 0.0%

Value $3.642M Shares 22,823 Est. Cost $147.93 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $3.626M Shares 37,781 Est. Cost $74.79 Unrealized +10.1%

— ROCKWELL COLLINS INC COM 0.0%

Value $3.626M Shares 34,500 Est. Cost $81.63 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $3.577M Shares 64,563 Est. Cost $32.28 Unrealized +30.1%

VHT VANGUARD WORLD FDS 0.0%

Value $3.426M Shares 23,250 Est. Cost $128.17 Unrealized —

— URSTADT BIDDLE PPTYS INS CL A 0.0%

Value $3.386M Shares 171,009 Est. Cost $22.08 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $3.383M Shares 31,483 Est. Cost $62.23 Unrealized +35.1%

— BROOKFIELD ASSET MGMT INC CL A 0.0%

Value $3.381M Shares 86,225 Est. Cost $37.61 Unrealized —

— CIMAREX ENERGY CO COM 0.0%

Value $3.38M Shares 35,956 Est. Cost $112.97 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $3.279M Shares 72,254 Est. Cost $27.15 Unrealized +62.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $3.163M Shares 16,324 Est. Cost $43.15 Unrealized +260.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value $3.108M Shares 43,905 Est. Cost $62.70 Unrealized -22.9%

IWR ISHARES TR 0.0%

Value $3.082M Shares 16,044 Est. Cost $167.30 Unrealized —

SAXPY SAMPO OYJ ADR 0.0%

Value $3.008M Shares 116,825 Est. Cost $25.75 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $2.995M Shares 57,689 Est. Cost $26.65 Unrealized +38.7%

— COUSINS PPTYS INC COM 0.0%

Value $2.991M Shares 340,309 Est. Cost $8.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $2.963M Shares 84,754 Est. Cost $21.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.0%

Value $2.931M Shares 55,761 Est. Cost $22.20 Unrealized +84.8%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $2.918M Shares 26,379 Est. Cost $66.56 Unrealized +16.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.902M Shares 14,875 Est. Cost $110.89 Unrealized +44.8%

NKE NIKE INC CL B 0.0%

Value $2.844M Shares 48,203 Est. Cost $40.00 Unrealized +20.6%

DE DEERE & CO COM 0.0%

Value $2.809M Shares 22,731 Est. Cost $68.04 Unrealized +51.0%

— APACHE CORP COM 0.0%

Value $2.799M Shares 58,407 Est. Cost $62.12 Unrealized —

— WESTROCK CO COM 0.0%

Value $2.662M Shares 46,980 Est. Cost $39.68 Unrealized —

ICF ISHARES TR 0.0%

Value $2.661M Shares 26,315 Est. Cost $98.20 Unrealized —

NTTYY NIPPON TELEG TEL CORP SPONSORE 0.0%

Value $2.55M Shares 54,126 Est. Cost $38.64 Unrealized —

— AON PLC SHS CL A 0.0%

Value $2.547M Shares 19,155 Est. Cost $95.63 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $2.544M Shares 34,500 Est. Cost $43.09 Unrealized +38.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.532M Shares 18,068 Est. Cost $19.67 Unrealized +40.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value $2.529M Shares 58,966 Est. Cost $63.14 Unrealized —

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%

Value $2.497M Shares 1,213,665 Est. Cost $1.35 Unrealized +51.2%

— PARSLEY ENERGY INC CL A 0.0%

Value $2.497M Shares 90,000 Est. Cost $28.54 Unrealized —

— RSP PERMIAN INC COM 0.0%

Value $2.42M Shares 75,000 Est. Cost $32.27 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.387M Shares 18,867 Est. Cost $65.07 Unrealized +56.6%

CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%

Value $2.376M Shares 110,643 Est. Cost $21.47 Unrealized —

MET METLIFE INC COM 0.0%

Value $2.368M Shares 43,102 Est. Cost $28.64 Unrealized +20.9%

— ANALOGIC CORP COM PAR $0.05 0.0%

Value $2.338M Shares 32,184 Est. Cost $83.87 Unrealized —

PTC PTC INC COM 0.0%

Value $2.282M Shares 41,392 Est. Cost $31.86 Unrealized +72.9%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.233M Shares 22,895 Est. Cost $28.35 Unrealized +51.4%

CSX CSX CORP COM 0.0%

Value $2.219M Shares 40,673 Est. Cost $7.20 Unrealized +111.6%

WELL WELLTOWER INC COM 0.0%

Value $2.202M Shares 29,416 Est. Cost $45.53 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $2.2M Shares 11,865 Est. Cost $97.37 Unrealized +56.8%

IWM ISHARES TR 0.0%

Value $2.152M Shares 15,271 Est. Cost $103.69 Unrealized —

NGG NATIONAL GRID PLC SPONSORED AD 0.0%

Value $2.141M Shares 34,079 Est. Cost $62.82 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $2.129M Shares 62,810 Est. Cost $25.15 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $2.112M Shares 33,337 Est. Cost $30.87 Unrealized +23.1%

HON HONEYWELL INTL INC COM 0.0%

Value $2.099M Shares 15,750 Est. Cost $69.72 Unrealized +41.6%

IWV ISHARES TR 0.0%

Value $2.069M Shares 14,364 Est. Cost $121.62 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.016M Shares 15,620 Est. Cost $68.18 Unrealized +41.1%

MELI MERCADOLIBRE INC COM 0.0%

Value $2.011M Shares 8,015 Est. Cost $126.26 Unrealized +103.2%

DOV DOVER CORP COM 0.0%

Value $2.007M Shares 25,021 Est. Cost $41.15 Unrealized +38.0%

— UNILEVER NV 0.0%

Value $1.987M Shares 36,055 Est. Cost $39.32 Unrealized —

IWS ISHARES TR 0.0%

Value $1.946M Shares 23,141 Est. Cost $73.10 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.924M Shares 16,059 Est. Cost $115.91 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $1.906M Shares 12,621 Est. Cost $110.75 Unrealized +33.3%

IWN ISHARES TR 0.0%

Value $1.882M Shares 15,828 Est. Cost $108.61 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $1.838M Shares 17,500 Est. Cost $115.40 Unrealized —

— LAZARD LTD SHS A 0.0%

Value $1.823M Shares 39,355 Est. Cost $33.28 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.822M Shares 37,374 Est. Cost $22.66 Unrealized +92.8%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.818M Shares 18,700 Est. Cost $40.35 Unrealized +74.5%

— BARD C R INC COM 0.0%

Value $1.76M Shares 5,569 Est. Cost $194.95 Unrealized —

DKILF DAIKIN INDUSTRIES LTD SHS 0.0%

Value $1.758M Shares 17,215 Est. Cost $65.82 Unrealized +33.9%

WMT WAL-MART STORES INC COM 0.0%

Value $1.726M Shares 22,802 Est. Cost $19.05 Unrealized +15.6%

BASFY BASF SE SPONSORED ADR 0.0%

Value $1.723M Shares 18,469 Est. Cost $86.73 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1.698M Shares 9,496 Est. Cost $209.47 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1.689M Shares 77,139 Est. Cost $18.41 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $1.678M Shares 13,069 Est. Cost $69.54 Unrealized +58.9%

PSX PHILLIPS 66 COM 0.0%

Value $1.617M Shares 19,551 Est. Cost $47.54 Unrealized +18.4%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $1.606M Shares 12,134 Est. Cost $75.94 Unrealized +35.5%

QCOM QUALCOMM INC COM 0.0%

Value $1.584M Shares 28,683 Est. Cost $43.21 Unrealized +2.4%

BAX BAXTER INTL INC COM 0.0%

Value $1.545M Shares 25,523 Est. Cost $32.23 Unrealized +52.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.531M Shares 4,822 Est. Cost $210.10 Unrealized —

— DONNELLEY R R & SONS CO COM NE 0.0%

Value $1.511M Shares 120,503 Est. Cost $16.32 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $1.454M Shares 12,281 Est. Cost $100.92 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $1.414M Shares 22,156 Est. Cost $62.92 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $1.37M Shares 91,500 Est. Cost $6.94 Unrealized +92.1%

— DISH NETWORK CORP CL A 0.0%

Value $1.366M Shares 21,764 Est. Cost $43.78 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $1.355M Shares 8,352 Est. Cost $75.80 Unrealized +63.3%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $1.332M Shares 25,517 Est. Cost $38.09 Unrealized +30.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.315M Shares 20,250 Est. Cost $70.62 Unrealized —

— LSC COMMUNICATIONS INC COM 0.0%

Value $1.306M Shares 61,037 Est. Cost $29.68 Unrealized —

— HESS CORP COM 0.0%

Value $1.306M Shares 29,760 Est. Cost $60.10 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $1.295M Shares 32,850 Est. Cost $26.68 Unrealized +35.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $1.286M Shares 9,980 Est. Cost $94.65 Unrealized +27.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.283M Shares 15,347 Est. Cost $44.69 Unrealized +32.2%

HINKF HEINEKEN NV 0.0%

Value $1.282M Shares 13,200 Est. Cost $58.18 Unrealized +38.6%

— ROYAL DUTCH SHELL 0.0%

Value $1.273M Shares 48,050 Est. Cost $31.57 Unrealized —

EEM ISHARES TR 0.0%

Value $1.235M Shares 29,843 Est. Cost $38.63 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.212M Shares 16,420 Est. Cost $11.83 Unrealized +42.2%

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.21M Shares 15,528 Est. Cost $33.65 Unrealized +73.6%

ADBE ADOBE SYS INC COM 0.0%

Value $1.209M Shares 8,546 Est. Cost $93.30 Unrealized +46.8%

— WALGREENS BOOTS ALLIANCE INC C 0.0%

Value $1.208M Shares 15,426 Est. Cost $81.10 Unrealized —

— DOW CHEM CO COM 0.0%

Value $1.171M Shares 18,569 Est. Cost $44.69 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $1.148M Shares 7,108 Est. Cost $119.64 Unrealized —

NJR NEW JERSEY RES COM 0.0%

Value $1.07M Shares 26,952 Est. Cost $21.93 Unrealized +39.6%

— RSTK MIMEDX GROUP INC COM 0.0%

Value $1.064M Shares 71,085 Est. Cost $10.47 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.011M Shares 33,630 Est. Cost $14.86 Unrealized +53.2%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.004M Shares 31,404 Est. Cost $39.23 Unrealized -34.1%

— SPRING BK PHARMACEUTICALS INC 0.0%

Value $993K Shares 73,343 Est. Cost $13.54 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $989K Shares 10,537 Est. Cost $82.79 Unrealized —

STT STATE STR CORP COM 0.0%

Value $955K Shares 10,646 Est. Cost $46.92 Unrealized +36.8%

FLR FLUOR CORP NEW COM 0.0%

Value $953K Shares 20,820 Est. Cost $53.62 Unrealized -16.8%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $910K Shares 14,035 Est. Cost $58.93 Unrealized +7.2%

— CDK GLOBAL INC COM 0.0%

Value $902K Shares 14,535 Est. Cost $41.77 Unrealized —

— ALPS ETF TR 0.0%

Value $859K Shares 71,790 Est. Cost $12.05 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $848K Shares 8,970 Est. Cost $34.19 Unrealized +161.3%

MAN MANPOWERGROUP INC COM 0.0%

Value $837K Shares 7,500 Est. Cost $55.02 Unrealized +87.7%

MTG MGIC INVT CORP WIS COM 0.0%

Value $834K Shares 74,500 Est. Cost $10.16 Unrealized +5.9%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $831K Shares 26,145 Est. Cost $32.76 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $823K Shares 10,226 Est. Cost $43.90 Unrealized +83.9%

EFX EQUIFAX INC COM 0.0%

Value $820K Shares 5,969 Est. Cost $53.06 Unrealized +139.0%

— CIGNA CORPORATION COM 0.0%

Value $798K Shares 4,769 Est. Cost $85.93 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $786K Shares 8,145 Est. Cost $83.71 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $781K Shares 19,915 Est. Cost $35.50 Unrealized +11.8%

SYY SYSCO CORP COM 0.0%

Value $771K Shares 15,309 Est. Cost $25.99 Unrealized +64.1%

WAB WABTEC CORP COM 0.0%

Value $769K Shares 8,402 Est. Cost $57.27 Unrealized +38.3%

BP BP PLC SPONSORED ADR 0.0%

Value $767K Shares 22,149 Est. Cost $37.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $767K Shares 46,232 Est. Cost $6.56 Unrealized +63.6%

— TORCHMARK CORP COM 0.0%

Value $763K Shares 9,975 Est. Cost $60.22 Unrealized —

TFX TELEFLEX INC COM 0.0%

Value $748K Shares 3,600 Est. Cost $72.98 Unrealized +161.4%

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $740K Shares 25,759 Est. Cost $36.82 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $737K Shares 7,900 Est. Cost $17.17 Unrealized +75.7%

RSG REPUBLIC SVCS INC COM 0.0%

Value $714K Shares 11,200 Est. Cost $36.97 Unrealized +49.1%

IWP ISHARES TR 0.0%

Value $714K Shares 6,604 Est. Cost $95.61 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $674K Shares 7,600 Est. Cost $42.74 Unrealized +55.8%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $668K Shares 4,748 Est. Cost $59.90 Unrealized +81.5%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $664K Shares 4,636 Est. Cost $60.34 Unrealized +87.8%

— NAVIGATORS GROUP INC COM 0.0%

Value $638K Shares 11,618 Est. Cost $65.05 Unrealized —

HPQ HP INC COM 0.0%

Value $637K Shares 36,448 Est. Cost $9.19 Unrealized +50.4%

— FIRST LONG IS CORP COM 0.0%

Value $631K Shares 22,079 Est. Cost $29.76 Unrealized —

— WELLCARE HEALTH PLANS INC COM 0.0%

Value $628K Shares 3,500 Est. Cost $137.08 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $614K Shares 11,438 Est. Cost $35.64 Unrealized +37.6%

— TIME WARNER INC COM NEW 0.0%

Value $610K Shares 6,078 Est. Cost $80.51 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $609K Shares 9,007 Est. Cost $22.84 Unrealized +104.1%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $604K Shares 33,654 Est. Cost $38.67 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $602K Shares 34,500 Est. Cost $8.70 Unrealized +11.7%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $598K Shares 4,919 Est. Cost $78.94 Unrealized +43.2%

LLY LILLY ELI & CO COM 0.0%

Value $584K Shares 7,097 Est. Cost $54.92 Unrealized +29.8%

ATR APTARGROUP INC COM 0.0%

Value $575K Shares 6,625 Est. Cost $54.23 Unrealized +35.5%

— ISHARES 0.0%

Value $566K Shares 19,815 Est. Cost $25.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $561K Shares 13,041 Est. Cost $29.56 Unrealized +11.3%

TGT TARGET CORP COM 0.0%

Value $559K Shares 10,688 Est. Cost $49.99 Unrealized -14.9%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $540K Shares 3,833 Est. Cost $119.24 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $538K Shares 16,710 Est. Cost $32.08 Unrealized -6.5%

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value $537K Shares 9,871 Est. Cost $54.31 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $535K Shares 1,523 Est. Cost $61.06 Unrealized +69.4%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $522K Shares 1,550 Est. Cost $221.93 Unrealized +50.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $519K Shares 6,556 Est. Cost $66.36 Unrealized —

— BB&T CORP COM 0.0%

Value $518K Shares 11,415 Est. Cost $37.70 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $515K Shares 5,143 Est. Cost $66.03 Unrealized +37.6%

— POWERSHARES QQQ TRUST 0.0%

Value $515K Shares 3,744 Est. Cost $81.84 Unrealized —

— ARCONIC INC COM 0.0%

Value $511K Shares 22,548 Est. Cost $19.15 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $510K Shares 12,528 Est. Cost $6.94 Unrealized +132.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $502K Shares 3,440 Est. Cost $96.34 Unrealized +33.4%

ADNT ADIENT PLC ORD SHS 0.0%

Value $501K Shares 7,661 Est. Cost $50.50 Unrealized +31.9%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $494K Shares 13,890 Est. Cost $18.50 Unrealized —

— COACH INC COM 0.0%

Value $492K Shares 10,400 Est. Cost $57.09 Unrealized —

FISV FISERV INC COM 0.0%

Value $489K Shares 4,000 Est. Cost $47.32 Unrealized +27.8%

ADI ANALOG DEVICES INC COM 0.0%

Value $484K Shares 6,222 Est. Cost $48.72 Unrealized +38.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $458K Shares 5,283 Est. Cost $48.80 Unrealized +53.3%

FDX FEDEX CORP COM 0.0%

Value $448K Shares 2,060 Est. Cost $133.47 Unrealized +28.1%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $445K Shares 5,335 Est. Cost $77.16 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $439K Shares 1,617 Est. Cost $304.22 Unrealized -13.1%

PPL PPL CORP COM 0.0%

Value $436K Shares 11,282 Est. Cost $21.77 Unrealized +20.7%

NVSEF NOVARTIS AG 0.0%

Value $433K Shares 5,200 Est. Cost $68.71 Unrealized +8.5%

— DNB FINL CORP COM 0.0%

Value $425K Shares 12,385 Est. Cost $28.42 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $422K Shares 14,899 Est. Cost $33.71 Unrealized —

TSLA TESLA INC COM 0.0%

Value $417K Shares 1,152 Est. Cost $15.22 Unrealized +44.6%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $406K Shares 1,830 Est. Cost $150.38 Unrealized +22.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $405K Shares 9,095 Est. Cost $18.62 Unrealized +80.2%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $400K Shares 12,000 Est. Cost $22.08 Unrealized —

— XENITH BANKSHARES NEW COM 0.0%

Value $396K Shares 12,760 Est. Cost $2.31 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $387K Shares 9,732 Est. Cost $24.73 Unrealized -3.7%

— VANECK VECTORS ETF TR 0.0%

Value $386K Shares 15,590 Est. Cost $29.25 Unrealized —

— PRICELINE GRP INC COM NEW 0.0%

Value $371K Shares 198 Est. Cost $1198.27 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $371K Shares 4,000 Est. Cost $77.76 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $369K Shares 7,704 Est. Cost $29.68 Unrealized +18.2%

— RSTK DICKS SPORTING GOODS INC 0.0%

Value $368K Shares 9,236 Est. Cost $46.77 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $368K Shares 3,300 Est. Cost $51.26 Unrealized +52.3%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $368K Shares 33,250 Est. Cost $13.20 Unrealized —

L LOEWS CORP COM 0.0%

Value $360K Shares 7,694 Est. Cost $41.76 Unrealized +7.9%

— CBS CORP NEW CL B 0.0%

Value $354K Shares 5,548 Est. Cost $55.48 Unrealized —

— ASTORIA FINL CORP COM 0.0%

Value $348K Shares 17,250 Est. Cost $13.33 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $346K Shares 5,569 Est. Cost $61.38 Unrealized —

MKL MARKEL CORP COM 0.0%

Value $345K Shares 354 Est. Cost $861.56 Unrealized +12.7%

SATS ECHOSTAR CORP CL A 0.0%

Value $344K Shares 5,670 Est. Cost $32.36 Unrealized +47.2%

— L3 TECHNOLOGIES INC COM 0.0%

Value $344K Shares 2,061 Est. Cost $165.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $344K Shares 3,150 Est. Cost $83.00 Unrealized +30.2%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $344K Shares 23,900 Est. Cost $9.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $342K Shares 12,343 Est. Cost $19.56 Unrealized +35.7%

CTAS CINTAS CORP COM 0.0%

Value $340K Shares 2,700 Est. Cost $20.49 Unrealized +39.0%

TRGP TARGA RES CORP COM 0.0%

Value $337K Shares 7,439 Est. Cost $35.38 Unrealized -0.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $335K Shares 4,150 Est. Cost $44.16 Unrealized +34.3%

ASH ASHLAND GLOBAL HLDGS INC COM 0.0%

Value $333K Shares 5,059 Est. Cost $49.37 Unrealized +11.9%

VVV VALVOLINE INC COM 0.0%

Value $329K Shares 13,879 Est. Cost $23.16 Unrealized 0.0%

AFL AFLAC INC COM 0.0%

Value $327K Shares 4,211 Est. Cost $27.29 Unrealized +12.6%

— VERSUM MATLS INC COM 0.0%

Value $325K Shares 9,970 Est. Cost $28.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $324K Shares 2,003 Est. Cost $119.36 Unrealized -14.0%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $316K Shares 4,265 Est. Cost $70.00 Unrealized —

FTS FORTIS INC COM 0.0%

Value $316K Shares 9,000 Est. Cost $22.16 Unrealized +8.8%

IEUR ISHARES TR 0.0%

Value $315K Shares 6,725 Est. Cost $40.67 Unrealized —

— ALLEGHANY CORP DEL COM 0.0%

Value $313K Shares 527 Est. Cost $464.19 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $311K Shares 5,214 Est. Cost $40.04 Unrealized +34.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $311K Shares 2,874 Est. Cost $44.96 Unrealized +58.1%

WM WASTE MGMT INC DEL COM 0.0%

Value $310K Shares 4,230 Est. Cost $40.84 Unrealized +53.1%

— AV HOMES INC COM 0.0%

Value $307K Shares 15,291 Est. Cost $17.72 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $305K Shares 3,970 Est. Cost $62.87 Unrealized 0.0%

ITT ITT INC COM 0.0%

Value $299K Shares 7,450 Est. Cost $37.68 Unrealized +5.9%

CNO CNO FINL GROUP INC COM 0.0%

Value $299K Shares 14,337 Est. Cost $13.11 Unrealized +29.9%

WY WEYERHAEUSER CO COM 0.0%

Value $298K Shares 8,896 Est. Cost $18.54 Unrealized +29.6%

SLYV SPDR SERIES TRUST 0.0%

Value $297K Shares 2,490 Est. Cost $88.73 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $294K Shares 2,015 Est. Cost $145.91 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $292K Shares 5,391 Est. Cost $54.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $291K Shares 2,890 Est. Cost $61.48 Unrealized +61.1%

— SUNTRUST BKS INC COM 0.0%

Value $287K Shares 5,064 Est. Cost $43.84 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $284K Shares 25,340 Est. Cost $8.28 Unrealized -14.4%

AMAT APPLIED MATLS INC COM 0.0%

Value $283K Shares 6,862 Est. Cost $25.12 Unrealized +53.7%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $283K Shares 4,079 Est. Cost $38.72 Unrealized +32.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $282K Shares 27,834 Est. Cost $10.23 Unrealized —

— LYON WILLIAM HOMES CL A NEW 0.0%

Value $280K Shares 11,600 Est. Cost $14.48 Unrealized —

KMX CARMAX INC COM 0.0%

Value $276K Shares 4,369 Est. Cost $47.41 Unrealized +27.4%

OII OCEANEERING INTL INC COM 0.0%

Value $271K Shares 11,900 Est. Cost $69.83 Unrealized -63.6%

— BROADCOM LTD SHS 0.0%

Value $270K Shares 1,158 Est. Cost $220.02 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $269K Shares 3,000 Est. Cost $82.77 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC COM 0.0%

Value $267K Shares 3,888 Est. Cost $52.71 Unrealized +9.6%

LEG LEGGETT & PLATT INC COM 0.0%

Value $266K Shares 5,070 Est. Cost $33.31 Unrealized +56.7%

ADSK AUTODESK INC COM 0.0%

Value $265K Shares 2,632 Est. Cost $83.68 Unrealized +18.2%

— HCP INC COM 0.0%

Value $265K Shares 8,275 Est. Cost $39.62 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $265K Shares 11,000 Est. Cost $20.76 Unrealized —

DVY ISHARES TR 0.0%

Value $264K Shares 2,859 Est. Cost $88.49 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $263K Shares 10,000 Est. Cost $55.91 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $263K Shares 1,136 Est. Cost $162.51 Unrealized +29.5%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $262K Shares 5,206 Est. Cost $40.29 Unrealized +19.7%

— TEMPLETON DRAGON FD INC 0.0%

Value $257K Shares 12,761 Est. Cost $25.00 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $255K Shares 2,298 Est. Cost $71.99 Unrealized +23.8%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $255K Shares 6,340 Est. Cost $26.37 Unrealized +17.3%

VO VANGUARD INDEX FDS 0.0%

Value $254K Shares 1,782 Est. Cost $139.17 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $253K Shares 2,000 Est. Cost $103.50 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $250K Shares 4,600 Est. Cost $61.57 Unrealized -4.8%

EG EVEREST RE GROUP LTD COM 0.0%

Value $244K Shares 960 Est. Cost $140.20 Unrealized +47.3%

ALL ALLSTATE CORP COM 0.0%

Value $242K Shares 2,740 Est. Cost $55.91 Unrealized +24.8%

JD JD COM INC SPON ADR CL A 0.0%

Value $240K Shares 6,107 Est. Cost $39.30 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $239K Shares 990 Est. Cost $219.75 Unrealized +7.4%

— CRANE CO COM 0.0%

Value $238K Shares 3,000 Est. Cost $72.00 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $237K Shares 5,159 Est. Cost $30.13 Unrealized +17.2%

FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%

Value $237K Shares 636 Est. Cost $335.57 Unrealized 0.0%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $236K Shares 7,834 Est. Cost $30.75 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $236K Shares 3,400 Est. Cost $62.65 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $235K Shares 4,200 Est. Cost $60.68 Unrealized -7.2%

— KELLOGG CO COM 0.0%

Value $232K Shares 3,335 Est. Cost $39.89 Unrealized +23.2%

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $232K Shares 1,671 Est. Cost $117.88 Unrealized +19.2%

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $231K Shares 3,200 Est. Cost $67.81 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $228K Shares 3,800 Est. Cost $60.33 Unrealized -19.6%

URI UNITED RENTALS INC COM 0.0%

Value $227K Shares 2,012 Est. Cost $88.13 Unrealized +22.7%

HXL HEXCEL CORP NEW COM 0.0%

Value $225K Shares 4,266 Est. Cost $48.43 Unrealized +6.8%

CGNX COGNEX CORP COM 0.0%

Value $225K Shares 2,648 Est. Cost $34.02 Unrealized +21.6%

AA ALCOA CORP COM 0.0%

Value $224K Shares 6,848 Est. Cost $25.90 Unrealized +19.6%

— SHIRE PLC SPONSORED ADR 0.0%

Value $223K Shares 1,348 Est. Cost $190.11 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $223K Shares 2,464 Est. Cost $82.26 Unrealized 0.0%

PH PARKER HANNIFIN CORP COM 0.0%

Value $217K Shares 1,358 Est. Cost $96.45 Unrealized +44.1%

SAPGF SAP SE 0.0%

Value $217K Shares 2,084 Est. Cost $92.77 Unrealized +10.9%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $216K Shares 2,526 Est. Cost $51.77 Unrealized +20.6%

— CASTLE BRANDS INC COM 0.0%

Value $211K Shares 122,572 Est. Cost $1.62 Unrealized —

— BEMIS INC COM 0.0%

Value $210K Shares 4,545 Est. Cost $44.90 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $210K Shares 5,000 Est. Cost $35.87 Unrealized +10.0%

FULT FULTON FINL CORP PA COM 0.0%

Value $209K Shares 11,000 Est. Cost $7.19 Unrealized +79.7%

VB VANGUARD INDEX FDS 0.0%

Value $209K Shares 1,540 Est. Cost $133.12 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $203K Shares 2,400 Est. Cost $79.08 Unrealized -2.2%

— DELL TECHNOLOGIES INC COM CL V 0.0%

Value $200K Shares 3,279 Est. Cost $47.75 Unrealized —

— SIRIUS XM HLDGS INC COM 0.0%

Value $195K Shares 35,580 Est. Cost $4.02 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $189K Shares 10,300 Est. Cost $12.61 Unrealized +0.5%

— CENTRAL FD CDA LTD 0.0%

Value $182K Shares 14,800 Est. Cost $14.40 Unrealized —

— DENNYS CORP COM 0.0%

Value $137K Shares 11,665 Est. Cost $12.84 Unrealized —

— HORIZON PHARMA PLC SHS 0.0%

Value $137K Shares 11,560 Est. Cost $12.88 Unrealized —

AES AES CORP COM 0.0%

Value $133K Shares 12,010 Est. Cost $6.95 Unrealized +20.6%

TGTX TG THERAPEUTICS INC COM 0.0%

Value $111K Shares 11,000 Est. Cost $11.19 Unrealized 0.0%

GNW GENWORTH FINL INC COM CL A 0.0%

Value $106K Shares 28,000 Est. Cost $10.14 Unrealized -62.6%

BYDDF BYD CO LTD SHS H 0.0%

Value $104K Shares 17,000 Est. Cost $1.82 Unrealized +4.3%

— SEARS HLDGS CORP COM 0.0%

Value $89,000 Shares 10,000 Est. Cost $42.61 Unrealized —

— ANGLO AMERN PLC SPONSORED ADR 0.0%

Value $73,000 Shares 10,956 Est. Cost $2.19 Unrealized —

— REAL IND INC COM 0.0%

Value $72,000 Shares 25,000 Est. Cost $2.84 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $70,000 Shares 16,400 Est. Cost $4.02 Unrealized —

— GUNTHER INTL LTD COM 0.0%

Value $64,000 Shares 257,563 Est. Cost $0.15 Unrealized —

— AVON PRODS INC COM 0.0%

Value $39,000 Shares 10,224 Est. Cost $9.39 Unrealized —

— OPHTHOTECH CORP COM 0.0%

Value $31,000 Shares 12,000 Est. Cost $78.50 Unrealized —

— CURIS INC COM 0.0%

Value $19,000 Shares 10,000 Est. Cost $1.90 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $18,000 Shares 72,551 Est. Cost $0.35 Unrealized -19.9%

— MEDIA GEN CVR 0.0%

Value $14,000 Shares 14,470 Est. Cost $0.97 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $4,000 Shares 16,000 Est. Cost $2.92 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	2,571,301	$209M	2.2%	$61.45	—	COM	450828108
LFUS	LITTELFUSE INC COM	1,017,789	$169M	1.8%	$87.25	+84.1%	COM	537008104
PEB	PEBBLEBROOK HOTEL TR COM	4,711,872	$152M	1.6%	$29.85	—	COM	70509V100
—	BANCORPSOUTH INC COM	4,914,972	$150M	1.6%	$23.59	—	COM	059692103
MSA	MSA SAFETY INC COM	1,561,348	$127M	1.4%	$51.18	+51.5%	COM	553498106
CSCO	CISCO SYS INC COM	3,942,121	$123M	1.3%	$20.76	+20.7%	COM	17275R102
SYK	STRYKER CORP COM	887,705	$123M	1.3%	$72.26	+72.7%	COM	863667101
ABT	ABBOTT LABS COM	2,396,225	$116M	1.2%	$34.94	+11.3%	COM	002824100
MTSI	MACOM TECH SOLUTIONS HLDGS INC	1,910,961	$108M	1.2%	$25.59	+110.8%	COM	55405Y100
INDB	INDEPENDENT BANK CORP MASS COM	1,581,572	$106M	1.1%	$30.75	+60.5%	COM	453836108
EGP	EASTGROUP PPTY INC COM	1,250,508	$105M	1.1%	$59.20	—	COM	277276101
—	PACWEST BANCORP DEL COM	2,236,285	$104M	1.1%	$38.27	—	COM	695263103
MKSI	MKS INSTRUMENT INC COM	1,476,781	$102M	1.1%	$30.52	+131.8%	COM	55306N104
MRSH	MARSH & MCLENNAN COS INC COM	1,282,716	$100M	1.1%	$31.55	+107.9%	COM	571748102
WWW	WOLVERINE WORLD WIDE INC COM	3,567,544	$99.99M	1.1%	$19.83	+7.6%	COM	978097103
TXN	TEXAS INSTRS INC COM	1,298,175	$99.87M	1.1%	$32.52	+94.2%	COM	882508104
—	FCB FINL HLDGS INC CL A	2,051,074	$97.8M	1.0%	$47.97	—	COM	30255G103
PFE	PFIZER INC COM	2,864,863	$96.23M	1.0%	$20.08	+7.6%	COM	717081103
—	BLACKROCK INC COM	220,722	$93.24M	1.0%	$264.55	—	COM	09247X101
JNJ	JOHNSON & JOHNSON COM	695,136	$91.96M	1.0%	$64.86	+54.8%	COM	478160104
MTX	MINERALS TECHNOLOGIES INC COM	1,211,956	$88.45M	0.9%	$59.21	+21.4%	COM	603158106
PG	PROCTER AND GAMBLE CO COM	993,178	$86.56M	0.9%	$59.84	+17.2%	COM	742718109
MTDR	MATADOR RES CO COM	3,890,084	$84.18M	0.9%	$23.88	-4.9%	COM	576485205
IWF	ISHARES TR	704,297	$83.83M	0.9%	$92.85	—	RUS 1000 GRW ETF	464287614
ICUI	ICU MED INC COM	484,942	$83.62M	0.9%	$77.64	+106.6%	COM	44930G107
MSFT	MICROSOFT CORP COM	1,196,710	$82.49M	0.9%	$29.40	+111.9%	COM	594918104
CVBF	CVB FINL CORP COM	3,633,177	$81.07M	0.9%	$11.13	+40.2%	COM	126600105
HMN	HORACE MANN EDUCATORS CORP NEW	2,138,621	$80.68M	0.9%	$26.96	+42.9%	COM	440327104
FUL	FULLER H B CO COM	1,560,327	$79.8M	0.9%	$40.13	+15.2%	COM	359694106
—	INC RESH HLDGS INC CL A	1,369,534	$79.69M	0.9%	$41.81	—	COM	45329R109
—	PHYSICIANS RLTY TR COM	3,836,126	$76.64M	0.8%	$16.35	—	COM	71943U104
CVX	CHEVRON CORP NEW COM	723,824	$75.52M	0.8%	$71.04	+3.1%	COM	166764100
FOXF	FOX FACTORY HLDG CORP COM	2,098,579	$75.31M	0.8%	$20.11	+55.7%	COM	35138V102
LZB	LA Z BOY INC COM	2,284,429	$74.57M	0.8%	$23.11	+21.5%	COM	505336107
—	US ECOLOGY INC COM	1,468,833	$74.4M	0.8%	$35.42	—	COM	91732J102
EOG	EOG RES INC COM	816,046	$73.87M	0.8%	$60.75	+13.1%	COM	26875P101
HD	HOME DEPOT INC COM	481,493	$73.86M	0.8%	$56.90	+118.8%	COM	437076102
FIS	FIDELITY NATL INFORMATION SVCS	860,226	$73.46M	0.8%	$65.67	+9.3%	COM	31620M106
EME	EMCOR GROUP INC COM	1,119,346	$73.36M	0.8%	$40.41	+54.0%	COM	29084Q100
GOOG	ALPHABET INC CAP STK CL C	80,638	$73.28M	0.8%	$36.49	+24.5%	COM	02079K107
CNK	CINEMARK HOLDINGS INC COM	1,881,536	$73.1M	0.8%	$25.53	+44.0%	COM	17243V102
NGVT	INGEVITY CORP COM	1,268,578	$72.97M	0.8%	$43.00	+36.8%	COM	45688C107
ENTG	ENTEGRIS INC COM	3,252,516	$72.89M	0.8%	$12.16	+90.1%	COM	29362U104
—	QTS RLTY TR INC COM CL A	1,380,612	$72.41M	0.8%	$46.49	—	COM	74736A103
—	LABORATORY CORP AMER HLDGS COM	469,110	$72.31M	0.8%	$131.04	—	COM	50540R409
A	AGILENT TECHNOLOGIES INC COM	1,204,936	$71.46M	0.8%	$43.23	+23.5%	COM	00846U101
—	TIFFANY & CO NEW COM	750,374	$70.44M	0.8%	$74.30	—	COM	886547108
—	ALTRA INDL MOTION CORP COM	1,733,204	$69.91M	0.7%	$29.16	—	COM	02208R106
MDLZ	MONDELEZ INTL INC CL A	1,539,762	$66.5M	0.7%	$28.22	+29.9%	COM	609207105
AMP	AMERIPRISE FINL INC COM	519,340	$66.11M	0.7%	$61.90	+73.3%	COM	03076C106
—	DU PONT E I DE NEMOURS & CO CO	808,499	$65.25M	0.7%	$60.04	—	COM	263534109
XOM	EXXON MOBIL CORP COM	798,447	$64.46M	0.7%	$53.48	+3.7%	COM	30231G102
HAL	HALLIBURTON CO COM	1,492,979	$63.77M	0.7%	$36.17	+6.9%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC COM	1,415,250	$63.2M	0.7%	$27.12	+8.9%	COM	92343V104
—	KNOLL INC COM NEW	3,102,223	$62.02M	0.7%	$19.36	—	COM	498904200
MAA	MID AMER APT CMNTYS INC COM	579,509	$61.07M	0.7%	$45.72	+67.3%	COM	59522J103
GOOGL	ALPHABET INC CAP STK CL A	64,661	$60.11M	0.6%	$36.73	+26.4%	COM	02079K305
POR	PORTLAND GEN ELEC CO COM NEW	1,302,360	$59.41M	0.6%	$21.57	+53.9%	COM	736508847
COLM	COLUMBIA SPORTSWEAR CO COM	1,004,789	$58.65M	0.6%	$49.97	+1.8%	COM	198516106
BC	BRUNSWICK CORP COM	924,719	$57.47M	0.6%	$38.08	+31.0%	COM	117043109
—	CONCHO RES INC COM	470,049	$57.13M	0.6%	$130.52	—	COM	20605P101
SEE	SEALED AIR CORP NEW COM	1,258,999	$56.35M	0.6%	$40.17	-5.7%	COM	81211K100
ROG	ROGERS CORP COM	506,703	$55.59M	0.6%	$101.32	0.0%	COM	775133101
AMN	AMN HEALTHCARE SERVICES INC CO	1,417,498	$55.01M	0.6%	$34.68	+10.6%	COM	001744101
SXI	STANDEX INTL CORP COM	598,395	$54.64M	0.6%	$74.15	+22.4%	COM	854231107
—	GENERAL ELECTRIC CO COM	2,019,218	$54.54M	0.6%	$25.19	—	COM	369604103
BR	BROADRIDGE FINL SOLUTIONS INC	719,193	$54.34M	0.6%	$38.30	+62.9%	COM	11133T103
SIGI	SELECTIVE INS GROUP INC COM	1,071,229	$53.7M	0.6%	$43.47	0.0%	COM	816300107
PNC	PNC FINL SVCS GROUP INC COM	428,354	$53.49M	0.6%	$57.37	+57.5%	COM	693475105
—	CALLON PETE CO DEL COM	4,916,814	$52.55M	0.6%	$12.16	—	COM	13123X102
MUSA	MURPHY USA INC COM	705,151	$52.39M	0.6%	$64.50	+5.4%	COM	626755102
ESE	ESCO TECHNOLOGIES INC COM	870,853	$52.16M	0.6%	$36.08	+56.4%	COM	296315104
ROST	ROSS STORES INC COM	901,607	$52.05M	0.6%	$37.14	+54.2%	COM	778296103
JJSF	J & J SNACK FOODS CORP COM	370,161	$48.86M	0.5%	$72.75	+57.6%	COM	466032109
ALLE	ALLEGION PUB LTD CO ORD SHS	594,925	$48.26M	0.5%	$60.51	+16.7%	COM	G0176J109
DAN	DANA INCORPORATED COM	2,142,448	$48.19M	0.5%	$16.89	0.0%	COM	235825205
FNF	FIDELITY NATIONAL FINANCIAL IN	1,049,891	$47.07M	0.5%	$14.17	+43.1%	COM	31620R303
ACIW	ACI WORLDWIDE INC COM	2,072,817	$46.56M	0.5%	$19.67	+13.8%	COM	004498101
CVS	CVS HEALTH CORP COM	568,900	$45.77M	0.5%	$42.60	+41.6%	COM	126650100
—	BMC STK HLDGS INC COM	2,085,760	$45.61M	0.5%	$21.87	—	COM	05591B109
MWA	MUELLER WTR PRODS INC COM SER	3,834,719	$44.75M	0.5%	$9.52	+4.4%	COM	624758108
NTCT	NETSCOUT SYS INC COM	1,276,326	$43.92M	0.5%	$31.04	+16.5%	COM	64115T104
EFA	ISHARES TR	666,853	$43.48M	0.5%	$58.30	—	MSCI EAFE ETF	464287465
WCN	WASTE CONNECTIONS INC COM	672,645	$43.33M	0.5%	$50.61	+15.7%	COM	94106B101
INGR	INGREDION INC COM	356,857	$42.54M	0.5%	$67.17	+76.8%	COM	457187102
ATO	ATMOS ENERGY CORP COM	512,259	$42.49M	0.5%	$40.27	+66.0%	COM	049560105
MZTI	LANCASTER COLONY CORP COM	339,649	$41.65M	0.4%	$83.96	+49.3%	COM	513847103
UNP	UNION PAC CORP COM	379,013	$41.28M	0.4%	$80.55	+11.9%	COM	907818108
AMGN	AMGEN INC COM	237,853	$40.97M	0.4%	$116.31	+7.8%	COM	031162100
EMR	EMERSON ELEC CO COM	668,466	$39.85M	0.4%	$40.86	+17.5%	COM	291011104
TRU	TRANSUNION COM	917,586	$39.74M	0.4%	$36.84	+8.5%	COM	89400J107
—	GLATFELTER COM	2,021,639	$39.71M	0.4%	$23.93	—	COM	377316104
AWK	AMERICAN WTR WKS CO INC NEW CO	507,484	$39.56M	0.4%	$41.61	+60.3%	COM	030420103
—	FORUM ENERGY TECHNOLOGIES INC	2,550,687	$39.16M	0.4%	$23.06	—	COM	34984V100
INTC	INTEL CORP COM	1,154,061	$38.94M	0.4%	$19.93	+48.4%	COM	458140100
LAD	LITHIA MTRS INC CL A	405,177	$38.58M	0.4%	$68.95	+31.1%	COM	536797103
VWO	VANGUARD INTL EQUITY INDEX F	929,604	$37.96M	0.4%	$36.30	—	FTSE EMR MKT ETF	922042858
MGEE	MGE ENERGY INC COM	582,658	$37.65M	0.4%	$30.35	+79.2%	COM	55277P104
—	CIRCOR INTL INC COM	633,126	$36.92M	0.4%	$57.95	—	COM	17273K109
OMC	OMNICOM GROUP INC COM	428,622	$35.53M	0.4%	$42.55	+44.4%	COM	681919106
NTGR	NETGEAR INC COM	795,499	$34.73M	0.4%	$33.87	-16.1%	COM	64111Q104
ETN	EATON CORP PLC SHS	438,470	$34.13M	0.4%	$51.07	+25.3%	COM	G29183103
OGS	ONE GAS INC COM	482,143	$33.83M	0.4%	$37.07	+88.2%	COM	68235P108
—	MEREDITH CORP COM	568,098	$33.77M	0.4%	$46.82	—	COM	589433101
NX	QUANEX BUILDING PRODUCTS CORP	1,557,953	$33.02M	0.4%	$16.14	+10.6%	COM	747619104
AAPL	APPLE INC COM	228,952	$32.97M	0.4%	$25.81	+33.0%	COM	037833100
MCD	MCDONALDS CORP COM	213,288	$32.67M	0.3%	$72.94	+61.7%	COM	580135101
XYL	XYLEM INC COM	558,329	$30.95M	0.3%	$30.75	+52.7%	COM	98419M100
—	NATIONAL INSTRS CORP COM	765,476	$30.79M	0.3%	$30.69	—	COM	636518102
FMC	F M C CORP COM NEW	415,555	$30.36M	0.3%	$37.57	+38.7%	COM	302491303
SSP	SCRIPPS E W CO OHIO CL A NEW	1,669,392	$30.12M	0.3%	$13.07	+12.5%	COM	811054402
MRK	MERCK & CO INC NEW COM	466,214	$29.88M	0.3%	$34.14	+36.3%	COM	58933Y105
MEI	METHODE ELECTRS INC COM	724,807	$29.75M	0.3%	$28.65	+20.5%	COM	591520200
—	FINISH LINE INC CL A	2,051,662	$28.97M	0.3%	$21.52	—	COM	317923100
—	GLAXOSMITHKLINE PLC SPONSORED	665,416	$28.69M	0.3%	$49.97	—	COM	37733W105
BWA	BORGWARNER INC COM	664,377	$28.14M	0.3%	$35.05	-9.5%	COM	099724106
BA	BOEING CO COM	136,022	$26.9M	0.3%	$150.01	+16.6%	COM	097023105
IWO	ISHARES TR	158,262	$26.71M	0.3%	$150.53	—	RUS 2000 GRW ETF	464287648
—	AVANGRID INC COM STOCK	569,126	$25.13M	0.3%	$42.71	—	COM	05351W103
—	BABCOCK & WILCOX ENTERPRISES I	2,157,208	$25.05M	0.3%	$18.75	—	COM	05614L100
JPM	JPMORGAN CHASE & CO COM	258,485	$23.63M	0.3%	$46.75	+46.6%	COM	46625H100
—	BANK OF THE OZARKS INC COM	503,936	$23.62M	0.3%	$38.07	—	COM	063904106
1741046D	STERIS PLC SHS USD	287,249	$23.41M	0.3%	$75.04	—	COM	G84720104
EPD	ENTERPRISE PRODS PARTNERS L	848,382	$22.97M	0.2%	$39.77	—	COM	293792107
PLOW	DOUGLAS DYNAMICS INC COM	683,836	$22.5M	0.2%	$15.10	+104.5%	COM	25960R105
C	CITIGROUP INC COM NEW	335,438	$22.43M	0.2%	$40.94	+13.5%	COM	172967424
PEP	PEPSICO INC COM	191,806	$22.15M	0.2%	$63.26	+39.4%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC COM	1,632,920	$22.08M	0.2%	$7.24	+22.8%	COM	446150104
MGRC	MCGRATH RENTCORP COM	599,234	$20.75M	0.2%	$32.29	+5.9%	COM	580589109
—	ROYAL DUTCH SHELL PLC SPON ADR	381,002	$20.74M	0.2%	$58.91	—	COM	780259107
NWL	NEWELL BRANDS INC COM	385,460	$20.67M	0.2%	$29.34	+17.8%	COM	651229106
AME	AMETEK INC NEW COM	328,940	$19.92M	0.2%	$49.70	+11.9%	COM	031100100
SON	SONOCO PRODS CO COM	380,725	$19.58M	0.2%	$31.28	+22.7%	COM	835495102
DLX	DELUXE CORP COM	281,523	$19.49M	0.2%	$26.08	+83.0%	COM	248019101
—	DUN & BRADSTREET CORP DEL NEW	177,660	$19.21M	0.2%	$125.25	—	COM	26483E100
SNA	SNAP ON INC COM	120,271	$19M	0.2%	$126.44	+4.3%	COM	833034101
PM	PHILIP MORRIS INTL INC COM	148,313	$17.42M	0.2%	$48.14	+54.3%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS C	109,594	$16.86M	0.2%	$113.47	-8.5%	COM	459200101
MMM	3M CO COM	79,650	$16.58M	0.2%	$64.59	+93.0%	COM	88579Y101
ABBV	ABBVIE INC COM	225,911	$16.38M	0.2%	$28.85	+62.8%	COM	00287Y109
DIS	DISNEY WALT CO COM DISNEY	153,310	$16.29M	0.2%	$81.09	+26.3%	COM	254687106
—	AETNA INC NEW COM	107,113	$16.26M	0.2%	$89.21	—	COM	00817Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	226,726	$16.16M	0.2%	$71.37	—	COM UNIT RP LP	559080106
KO	COCA COLA CO COM	352,113	$15.79M	0.2%	$28.98	+16.2%	COM	191216100
SLB	SCHLUMBERGER LTD COM	235,207	$15.49M	0.2%	$58.35	-4.3%	COM	806857108
—	SCRIPPS NETWORKS INTERACT INC	226,117	$15.45M	0.2%	$67.92	—	COM	811065101
MO	ALTRIA GROUP INC COM	205,871	$15.33M	0.2%	$16.20	+142.6%	COM	02209S103
—	EQT MIDSTREAM PARTNERS LP	205,108	$15.31M	0.2%	$68.09	—	UNIT LTD PARTN	26885B100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	60	$15.28M	0.2%	$216661.06	+15.2%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	88,960	$15.07M	0.2%	$141.21	+17.8%	COM	084670702
OSK	OSHKOSH CORP COM	213,408	$14.7M	0.2%	$54.70	+7.5%	COM	688239201
ORCL	ORACLE CORP COM	286,307	$14.36M	0.2%	$32.10	+24.9%	COM	68389X105
—	UNITED TECHNOLOGIES CORP COM	114,796	$14.02M	0.2%	$97.87	—	COM	913017109
DHR	DANAHER CORP DEL COM	159,442	$13.46M	0.1%	$42.47	+69.0%	COM	235851102
IWB	ISHARES TR	99,210	$13.42M	0.1%	$112.69	—	RUS 1000 ETF	464287622
—	ROYAL DUTCH SHELL PLC SPONS AD	251,656	$13.39M	0.1%	$63.57	—	COM	780259206
MPLX	MPLX LP	400,100	$13.36M	0.1%	$33.41	—	COM UNIT REP LTD	55336V100
—	VALERO ENERGY PARTNERS LP	290,997	$13.28M	0.1%	$47.86	—	COM UNT REP LP	91914J102
—	BUCKEYE PARTNERS L P	201,942	$12.91M	0.1%	$72.56	—	UNIT LTD PARTN	118230101
—	HARRIS CORP DEL COM	116,539	$12.71M	0.1%	$105.57	—	COM	413875105
—	WESTERN GAS PARTNERS LP	224,213	$12.54M	0.1%	$58.74	—	COM UNIT LP IN	958254104
—	WILLIAMS PARTNERS L P NEW	305,674	$12.26M	0.1%	$41.95	—	COM UNIT LTD PAR	96949L105
—	ENERGY TRANSFER PARTNERS LP	591,497	$12.06M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
IWD	ISHARES TR	102,019	$11.88M	0.1%	$98.37	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW CL A	302,106	$11.76M	0.1%	$26.73	+19.4%	COM	20030N101
VUG	VANGUARD INDEX FDS	91,973	$11.68M	0.1%	$98.75	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW COM	71,651	$11.46M	0.1%	$89.96	+67.8%	COM	22160K105
PRGO	PERRIGO CO PLC SHS	148,320	$11.2M	0.1%	$112.60	-36.3%	COM	G97822103
AXP	AMERICAN EXPRESS CO COM	132,366	$11.15M	0.1%	$66.93	+5.0%	COM	025816109
NSRGY	NESTLE S A SPONSORED ADR	127,239	$11.1M	0.1%	$70.27	—	COM	641069406
COR	AMERISOURCEBERGEN CORP COM	112,421	$10.63M	0.1%	$39.38	+71.7%	COM	03073E105
V	VISA INC COM CL A	111,387	$10.45M	0.1%	$72.30	+20.9%	COM	92826C839
—	TESORO LOGISTICS LP	201,176	$10.4M	0.1%	$55.38	—	COM UNIT LP	88160T107
—	SPECTRA ENERGY PARTNERS LP	236,586	$10.15M	0.1%	$46.70	—	COM	84756N109
BMY	BRISTOL MYERS SQUIBB CO COM	181,031	$10.09M	0.1%	$30.14	+32.4%	COM	110122108
—	EQT GP HLDGS LP	333,787	$10.06M	0.1%	$24.88	—	COM UNIT REP	26885J103
HSIC	SCHEIN HENRY INC COM	53,436	$9.78M	0.1%	$58.31	+19.5%	COM	806407102
AMZN	AMAZON COM INC COM	9,748	$9.436M	0.1%	$19.53	+144.3%	COM	023135106
IVV	ISHARES TR	38,645	$9.407M	0.1%	$181.45	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	149,863	$9.125M	0.1%	$54.70	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	161,425	$8.901M	0.1%	$54.59	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	35,582	$8.603M	0.1%	$202.08	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	204,575	$8.453M	0.1%	$38.49	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	166,754	$8.344M	0.1%	$45.01	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	59,860	$8.192M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
—	ONEOK PARTNERS LP	157,494	$8.043M	0.1%	$45.71	—	UNIT LTD PARTN	68268N103
BF/B	BROWN FORMAN CORP CL B	162,428	$7.894M	0.1%	$27.77	+20.5%	COM	115637209
PPG	PPG INDS INC COM	70,056	$7.703M	0.1%	$74.99	+22.9%	COM	693506107
LMT	LOCKHEED MARTIN CORP COM	27,513	$7.638M	0.1%	$78.68	+177.5%	COM	539830109
TJX	TJX COS INC NEW COM	103,421	$7.464M	0.1%	$20.85	+60.1%	COM	872540109
BAC	BANK AMER CORP COM	305,114	$7.402M	0.1%	$14.40	+32.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP COM	28,222	$7.245M	0.1%	$120.80	+80.0%	COM	666807102
IEV	ISHARES TR	163,350	$7.24M	0.1%	$41.58	—	EUROPE ETF	464287861
CB	CHUBB LIMITED COM	48,583	$7.063M	0.1%	$100.05	+20.8%	COM	H1467J104
IWC	ISHARES TR	76,810	$6.831M	0.1%	$72.48	—	MICRO-CAP ETF	464288869
—	RSTK COMMVAULT SYS INC COM	120,000	$6.774M	0.1%	$75.89	—	COM	204166904
EWZS	ISHARES	518,000	$6.63M	0.1%	$14.72	—	BRAZIL SM-CP ETF	464289131
—	POWERSHARES ETF TR II	131,602	$6.494M	0.1%	$39.02	—	KBW BK PORT	73937B746
LOW	LOWES COS INC COM	81,468	$6.316M	0.1%	$60.73	+14.8%	COM	548661107
ACN	ACCENTURE PLC IRELAND SHS CLAS	50,796	$6.282M	0.1%	$86.64	+23.6%	COM	G1151C101
D	DOMINION ENERGY INC COM	81,242	$6.226M	0.1%	$47.64	+12.8%	COM	25746U109
BK	BANK NEW YORK MELLON CORP COM	121,661	$6.207M	0.1%	$31.38	+20.9%	COM	064058100
COP	CONOCOPHILLIPS COM	141,194	$6.207M	0.1%	$36.43	-2.6%	COM	20825C104
CL	COLGATE PALMOLIVE CO COM	83,182	$6.166M	0.1%	$48.94	+23.9%	COM	194162103
CVLT	COMMVAULT SYSTEMS INC COM	108,960	$6.151M	0.1%	$52.78	+3.7%	COM	204166102
TMO	THERMO FISHER SCIENTIFIC INC C	34,962	$6.1M	0.1%	$115.07	+42.6%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING INC	59,492	$6.096M	0.1%	$66.50	+26.7%	COM	053015103
T	AT&T INC COM	159,943	$6.034M	0.1%	$11.93	+33.5%	COM	00206R102
WFC	WELLS FARGO CO NEW COM	108,127	$5.991M	0.1%	$35.16	+20.0%	COM	949746101
CHD	CHURCH & DWIGHT INC COM	113,948	$5.912M	0.1%	$34.90	+31.2%	COM	171340102
—	ALLERGAN PLC SHS	23,905	$5.811M	0.1%	$305.28	—	COM	G0177J108
—	PRAXAIR INC COM	43,213	$5.728M	0.1%	$103.40	—	COM	74005P104
—	FIRST GENEVA CORP COM	20,969	$5.677M	0.1%	$341.36	—	COM	320351109
CNI	CANADIAN NATL RY CO COM	68,387	$5.543M	0.1%	$47.90	+35.8%	COM	136375102
MAR	MARRIOTT INTL INC NEW CL A	54,721	$5.489M	0.1%	$65.43	+42.0%	COM	571903202
ADC	AGREE REALTY CORP COM	117,526	$5.391M	0.1%	$34.55	—	COM	008492100
KHC	KRAFT HEINZ CO COM	62,365	$5.341M	0.1%	$47.81	+27.0%	COM	500754106
MDT	MEDTRONIC PLC SHS	60,161	$5.339M	0.1%	$61.00	+10.9%	COM	G5960L103
—	CELGENE CORP COM	41,003	$5.325M	0.1%	$118.12	—	COM	151020104
—	WESTERN GAS EQUITY PARTNERS	123,048	$5.294M	0.1%	$43.13	—	COMUNT LTD PT	95825R103
SJM	SMUCKER J M CO COM NEW	44,441	$5.259M	0.1%	$70.84	+35.9%	COM	832696405
GD	GENERAL DYNAMICS CORP COM	26,177	$5.186M	0.1%	$57.00	+184.2%	COM	369550108
KMI	KINDER MORGAN INC DEL	267,473	$5.125M	0.1%	$15.38	-18.9%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC SHS	117,293	$5.086M	0.1%	$33.21	+3.4%	COM	G51502105
—	MONMOUTH REAL ESTATE INVT CORP	332,890	$5.01M	0.1%	$11.70	—	COM	609720107
—	CITY OFFICE REIT INC COM	392,683	$4.987M	0.1%	$12.97	—	COM	178587101
BXP	BOSTON PROPERTIES INC COM	40,462	$4.978M	0.1%	$64.00	+35.8%	COM	101121101
CW	CURTISS WRIGHT CORP COM	53,031	$4.867M	0.1%	$73.36	+18.0%	COM	231561101
AAIGF	AIA GROUP LTD HONG KONG SHS	652,910	$4.845M	0.1%	$5.12	+15.9%	COM	Y002A1105
ECL	ECOLAB INC COM	36,367	$4.828M	0.1%	$105.29	+11.8%	COM	278865100
HSY	HERSHEY CO COM	44,819	$4.812M	0.1%	$67.92	+32.3%	COM	427866108
AHRT	ARMADA HOFFLER PPTYS INC COM	371,388	$4.809M	0.1%	$11.45	—	COM	04208T108
ISRG	INTUITIVE SURGICAL INC COM NEW	5,072	$4.744M	0.1%	$56.16	+71.1%	COM	46120E602
—	GRAMERCY PPTY TR COM NEW	158,100	$4.698M	0.1%	$26.30	—	COM	385002308
VONG	VANGUARD SCOTTSDALE FDS	38,370	$4.667M	0.0%	$112.80	—	VNG RUS1000GRW	92206C680
HIW	HIGHWOODS PPTYS INC COM	91,346	$4.632M	0.0%	$48.17	—	COM	431284108
SAP	SAP SE SPON ADR	43,960	$4.601M	0.0%	$79.50	—	COM	803054204
VTI	VANGUARD INDEX FDS	36,784	$4.578M	0.0%	$104.42	—	TOTAL STK MKT	922908769
RPM	RPM INTL INC COM	83,882	$4.576M	0.0%	$32.11	+66.6%	COM	749685103
ASML	ASML HOLDING N V N Y REGISTRY	34,795	$4.534M	0.0%	$105.01	—	COM	N07059210
—	MEDEQUITIES RLTY TR INC COM	358,356	$4.522M	0.0%	$11.38	—	COM	58409L306
HQY	HEALTHEQUITY INC COM	86,960	$4.333M	0.0%	$36.44	+28.4%	COM	42226A107
JARLF	JARDINE MATHESON HLDGS LTD ORD	66,195	$4.193M	0.0%	$63.17	+2.6%	COM	G50736100
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	37,658	$4.156M	0.0%	$103.96	—	COM	03524A108
CRI	CARTER INC COM	45,441	$4.042M	0.0%	$68.92	0.0%	COM	146229109
—	RETAIL OPPORTUNITY INVTS CORP	206,303	$3.959M	0.0%	$18.59	—	COM	76131N101
IVE	ISHARES TR	37,560	$3.942M	0.0%	$88.92	—	S&P 500 VAL ETF	464287408
—	ANADARKO PETE CORP COM	85,960	$3.897M	0.0%	$59.33	—	COM	032511107
AIG	AMERICAN INTL GROUP INC COM NE	62,035	$3.878M	0.0%	$41.69	+19.4%	COM	026874784
ICLR	ICON PLC SHS	39,613	$3.874M	0.0%	$73.71	+20.0%	COM	G4705A100
APD	AIR PRODS & CHEMS INC COM	27,031	$3.867M	0.0%	$96.80	+18.7%	COM	009158106
NSC	NORFOLK SOUTHERN CORP COM	31,412	$3.823M	0.0%	$63.96	+54.4%	COM	655844108
—	EDUCATION RLTY TR INC COM NEW	98,360	$3.811M	0.0%	$40.20	—	COM	28140H203
SBUX	STARBUCKS CORP COM	63,060	$3.677M	0.0%	$48.24	+4.1%	COM	855244109
—	PIONEER NAT RES CO COM	22,823	$3.642M	0.0%	$147.93	—	COM	723787107
EL	LAUDER ESTEE COS INC CL A	37,781	$3.626M	0.0%	$74.79	+10.1%	COM	518439104
—	ROCKWELL COLLINS INC COM	34,500	$3.626M	0.0%	$81.63	—	COM	774341101
GIS	GENERAL MLS INC COM	64,563	$3.577M	0.0%	$32.28	+30.1%	COM	370334104
VHT	VANGUARD WORLD FDS	23,250	$3.426M	0.0%	$128.17	—	HEALTH CAR ETF	92204A504
—	URSTADT BIDDLE PPTYS INS CL A	171,009	$3.386M	0.0%	$22.08	—	COM	917286205
CAT	CATERPILLAR INC DEL COM	31,483	$3.383M	0.0%	$62.23	+35.1%	COM	149123101
—	BROOKFIELD ASSET MGMT INC CL A	86,225	$3.381M	0.0%	$37.61	—	COM	112585104
—	CIMAREX ENERGY CO COM	35,956	$3.38M	0.0%	$112.97	—	COM	171798101
HOLX	HOLOGIC INC COM	72,254	$3.279M	0.0%	$27.15	+62.6%	COM	436440101
STZ	CONSTELLATION BRANDS INC CL A	16,324	$3.163M	0.0%	$43.15	+260.9%	COM	21036P108
GILD	GILEAD SCIENCES INC COM	43,905	$3.108M	0.0%	$62.70	-22.9%	COM	375558103
IWR	ISHARES TR	16,044	$3.082M	0.0%	$167.30	—	RUS MID CAP ETF	464287499
SAXPY	SAMPO OYJ ADR	116,825	$3.008M	0.0%	$25.75	—	COM	79588J102
USB	US BANCORP DEL COM NEW	57,689	$2.995M	0.0%	$26.65	+38.7%	COM	902973304
—	COUSINS PPTYS INC COM	340,309	$2.991M	0.0%	$8.51	—	COM	222795106
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	84,754	$2.963M	0.0%	$21.67	—	COM	874039100
HIG	HARTFORD FINL SVCS GROUP INC C	55,761	$2.931M	0.0%	$22.20	+84.8%	COM	416515104
UPS	UNITED PARCEL SERVICE INC CL B	26,379	$2.918M	0.0%	$66.56	+16.2%	COM	911312106
BDX	BECTON DICKINSON & CO COM	14,875	$2.902M	0.0%	$110.89	+44.8%	COM	075887109
NKE	NIKE INC CL B	48,203	$2.844M	0.0%	$40.00	+20.6%	COM	654106103
DE	DEERE & CO COM	22,731	$2.809M	0.0%	$68.04	+51.0%	COM	244199105
—	APACHE CORP COM	58,407	$2.799M	0.0%	$62.12	—	COM	037411105
—	WESTROCK CO COM	46,980	$2.662M	0.0%	$39.68	—	COM	96145D105
ICF	ISHARES TR	26,315	$2.661M	0.0%	$98.20	—	COHEN&STEER REIT	464287564
NTTYY	NIPPON TELEG TEL CORP SPONSORE	54,126	$2.55M	0.0%	$38.64	—	COM	654624105
—	AON PLC SHS CL A	19,155	$2.547M	0.0%	$95.63	—	COM	G0408V102
YUM	YUM BRANDS INC COM	34,500	$2.544M	0.0%	$43.09	+38.4%	COM	988498101
NEE	NEXTERA ENERGY INC COM	18,068	$2.532M	0.0%	$19.67	+40.0%	COM	65339F101
NVO	NOVO-NORDISK A S ADR	58,966	$2.529M	0.0%	$63.14	—	COM	670100205
VTSYF	VITASOY INTERNATIONAL HOLDINGS	1,213,665	$2.497M	0.0%	$1.35	+51.2%	COM	Y93794108
—	PARSLEY ENERGY INC CL A	90,000	$2.497M	0.0%	$28.54	—	COM	701877102
—	RSP PERMIAN INC COM	75,000	$2.42M	0.0%	$32.27	—	COM	74978Q105
TRV	TRAVELERS COMPANIES INC COM	18,867	$2.387M	0.0%	$65.07	+56.6%	COM	89417E109
CMPGY	COMPASS GROUP PLC SPONSORED AD	110,643	$2.376M	0.0%	$21.47	—	COM	20449X401
MET	METLIFE INC COM	43,102	$2.368M	0.0%	$28.64	+20.9%	COM	59156R108
—	ANALOGIC CORP COM PAR $0.05	32,184	$2.338M	0.0%	$83.87	—	COM	032657207
PTC	PTC INC COM	41,392	$2.282M	0.0%	$31.86	+72.9%	COM	69370C100
MKC	MCCORMICK & CO INC COM NON VTG	22,895	$2.233M	0.0%	$28.35	+51.4%	COM	579780206
CSX	CSX CORP COM	40,673	$2.219M	0.0%	$7.20	+111.6%	COM	126408103
WELL	WELLTOWER INC COM	29,416	$2.202M	0.0%	$45.53	+17.7%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC COM	11,865	$2.2M	0.0%	$97.37	+56.8%	COM	91324P102
IWM	ISHARES TR	15,271	$2.152M	0.0%	$103.69	—	RUSSELL 2000 ETF	464287655
NGG	NATIONAL GRID PLC SPONSORED AD	34,079	$2.141M	0.0%	$62.82	—	COM	636274409
—	UNION BANKSHARES CORP NEW COM	62,810	$2.129M	0.0%	$25.15	—	COM	90539J109
FTV	FORTIVE CORP COM	33,337	$2.112M	0.0%	$30.87	+23.1%	COM	34959J108
HON	HONEYWELL INTL INC COM	15,750	$2.099M	0.0%	$69.72	+41.6%	COM	438516106
IWV	ISHARES TR	14,364	$2.069M	0.0%	$121.62	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY CLARK CORP COM	15,620	$2.016M	0.0%	$68.18	+41.1%	COM	494368103
MELI	MERCADOLIBRE INC COM	8,015	$2.011M	0.0%	$126.26	+103.2%	COM	58733R102
DOV	DOVER CORP COM	25,021	$2.007M	0.0%	$41.15	+38.0%	COM	260003108
—	UNILEVER NV	36,055	$1.987M	0.0%	$39.32	—	COM	N8981F271
IWS	ISHARES TR	23,141	$1.946M	0.0%	$73.10	—	RUS MDCP VAL ETF	464287473
DEO	DIAGEO P L C SPON ADR NEW	16,059	$1.924M	0.0%	$115.91	—	COM	25243Q205
META	FACEBOOK INC CL A	12,621	$1.906M	0.0%	$110.75	+33.3%	COM	30303M102
IWN	ISHARES TR	15,828	$1.882M	0.0%	$108.61	—	RUS 2000 VAL ETF	464287630
TM	TOYOTA MOTOR CORP SP ADR REP2C	17,500	$1.838M	0.0%	$115.40	—	COM	892331307
—	LAZARD LTD SHS A	39,355	$1.823M	0.0%	$33.28	—	COM	G54050102
BWXT	BWX TECHNOLOGIES INC COM	37,374	$1.822M	0.0%	$22.66	+92.8%	COM	05605H100
NTRS	NORTHERN TR CORP COM	18,700	$1.818M	0.0%	$40.35	+74.5%	COM	665859104
—	BARD C R INC COM	5,569	$1.76M	0.0%	$194.95	—	COM	067383109
DKILF	DAIKIN INDUSTRIES LTD SHS	17,215	$1.758M	0.0%	$65.82	+33.9%	COM	J10038115
WMT	WAL-MART STORES INC COM	22,802	$1.726M	0.0%	$19.05	+15.6%	COM	931142103
BASFY	BASF SE SPONSORED ADR	18,469	$1.723M	0.0%	$86.73	—	COM	055262505
BIDU	BAIDU INC SPON ADR REP A	9,496	$1.698M	0.0%	$209.47	—	COM	056752108
RELX	RELX PLC SPONSORED ADR	77,139	$1.689M	0.0%	$18.41	—	COM	759530108
ZBH	ZIMMER BIOMET HLDGS INC COM	13,069	$1.678M	0.0%	$69.54	+58.9%	COM	98956P102
PSX	PHILLIPS 66 COM	19,551	$1.617M	0.0%	$47.54	+18.4%	COM	718546104
AMT	AMERICAN TOWER CORP NEW COM	12,134	$1.606M	0.0%	$75.94	+35.5%	COM	03027X100
QCOM	QUALCOMM INC COM	28,683	$1.584M	0.0%	$43.21	+2.4%	COM	747525103
BAX	BAXTER INTL INC COM	25,523	$1.545M	0.0%	$32.23	+52.3%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,822	$1.531M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	DONNELLEY R R & SONS CO COM NE	120,503	$1.511M	0.0%	$16.32	—	COM	257867200
—	MONSANTO CO NEW COM	12,281	$1.454M	0.0%	$100.92	—	COM	61166W101
—	EXPRESS SCRIPTS HLDG CO COM	22,156	$1.414M	0.0%	$62.92	—	COM	30219G108
MDXG	MIMEDX GROUP INC COM	91,500	$1.37M	0.0%	$6.94	+92.1%	COM	602496101
—	DISH NETWORK CORP CL A	21,764	$1.366M	0.0%	$43.78	—	COM	25470M109
CMI	CUMMINS INC COM	8,352	$1.355M	0.0%	$75.80	+63.3%	COM	231021106
SMP	STANDARD MTR PRODS INC COM	25,517	$1.332M	0.0%	$38.09	+30.8%	COM	853666105
XLE	SELECT SECTOR SPDR TR	20,250	$1.315M	0.0%	$70.62	—	ENERGY	81369Y506
—	LSC COMMUNICATIONS INC COM	61,037	$1.306M	0.0%	$29.68	—	COM	50218P107
—	HESS CORP COM	29,760	$1.306M	0.0%	$60.10	—	COM	42809H107
YUMC	YUM CHINA HLDGS INC COM	32,850	$1.295M	0.0%	$26.68	+35.3%	COM	98850P109
VRTX	VERTEX PHARMACEUTICALS INC COM	9,980	$1.286M	0.0%	$94.65	+27.2%	COM	92532F100
DUK	DUKE ENERGY CORP NEW COM NEW	15,347	$1.283M	0.0%	$44.69	+32.2%	COM	26441C204
HINKF	HEINEKEN NV	13,200	$1.282M	0.0%	$58.18	+38.6%	COM	N39427211
—	ROYAL DUTCH SHELL	48,050	$1.273M	0.0%	$31.57	—	COM	G7690A100
EEM	ISHARES TR	29,843	$1.235M	0.0%	$38.63	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW CL A	16,420	$1.212M	0.0%	$11.83	+42.2%	COM	032095101
CAH	CARDINAL HEALTH INC COM	15,528	$1.21M	0.0%	$33.65	+73.6%	COM	14149Y108
ADBE	ADOBE SYS INC COM	8,546	$1.209M	0.0%	$93.30	+46.8%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC C	15,426	$1.208M	0.0%	$81.10	—	COM	931427108
—	DOW CHEM CO COM	18,569	$1.171M	0.0%	$44.69	—	COM	260543103
—	RAYTHEON CO COM NEW	7,108	$1.148M	0.0%	$119.64	—	COM	755111507
NJR	NEW JERSEY RES COM	26,952	$1.07M	0.0%	$21.93	+39.6%	COM	646025106
—	RSTK MIMEDX GROUP INC COM	71,085	$1.064M	0.0%	$10.47	—	COM	602496903
GLW	CORNING INC COM	33,630	$1.011M	0.0%	$14.86	+53.2%	COM	219350105
DVN	DEVON ENERGY CORP NEW COM	31,404	$1.004M	0.0%	$39.23	-34.1%	COM	25179M103
—	SPRING BK PHARMACEUTICALS INC	73,343	$993K	0.0%	$13.54	—	COM	849431101
VNO	VORNADO RLTY TR SH BEN INT	10,537	$989K	0.0%	$82.79	—	COM	929042109
STT	STATE STR CORP COM	10,646	$955K	0.0%	$46.92	+36.8%	COM	857477103
FLR	FLUOR CORP NEW COM	20,820	$953K	0.0%	$53.62	-16.8%	COM	343412102
XRAY	DENTSPLY SIRONA INC COM	14,035	$910K	0.0%	$58.93	+7.2%	COM	24906P109
—	CDK GLOBAL INC COM	14,535	$902K	0.0%	$41.77	—	COM	12508E101
—	ALPS ETF TR	71,790	$859K	0.0%	$12.05	—	ALERIAN MLP	00162Q866
WST	WEST PHARMACEUTICAL SVSC INC C	8,970	$848K	0.0%	$34.19	+161.3%	COM	955306105
MAN	MANPOWERGROUP INC COM	7,500	$837K	0.0%	$55.02	+87.7%	COM	56418H100
MTG	MGIC INVT CORP WIS COM	74,500	$834K	0.0%	$10.16	+5.9%	COM	552848103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	26,145	$831K	0.0%	$32.76	—	COM	771195104
SXT	SENSIENT TECHNOLOGIES CORP COM	10,226	$823K	0.0%	$43.90	+83.9%	COM	81725T100
EFX	EQUIFAX INC COM	5,969	$820K	0.0%	$53.06	+139.0%	COM	294429105
—	CIGNA CORPORATION COM	4,769	$798K	0.0%	$85.93	—	COM	125509109
VTV	VANGUARD INDEX FDS	8,145	$786K	0.0%	$83.71	—	VALUE ETF	922908744
UBSI	UNITED BANKSHARES INC WEST VA	19,915	$781K	0.0%	$35.50	+11.8%	COM	909907107
SYY	SYSCO CORP COM	15,309	$771K	0.0%	$25.99	+64.1%	COM	871829107
WAB	WABTEC CORP COM	8,402	$769K	0.0%	$57.27	+38.3%	COM	929740108
BP	BP PLC SPONSORED ADR	22,149	$767K	0.0%	$37.68	—	COM	055622104
HPE	HEWLETT PACKARD ENTERPRISE CO	46,232	$767K	0.0%	$6.56	+63.6%	COM	42824C109
—	TORCHMARK CORP COM	9,975	$763K	0.0%	$60.22	—	COM	891027104
TFX	TELEFLEX INC COM	3,600	$748K	0.0%	$72.98	+161.4%	COM	879369106
VOD	VODAFONE GROUP PLC NEW SPONSOR	25,759	$740K	0.0%	$36.82	—	COM	92857W308
ACGL	ARCH CAP GROUP LTD ORD	7,900	$737K	0.0%	$17.17	+75.7%	COM	G0450A105
RSG	REPUBLIC SVCS INC COM	11,200	$714K	0.0%	$36.97	+49.1%	COM	760759100
IWP	ISHARES TR	6,604	$714K	0.0%	$95.61	—	RUS MD CP GR ETF	464287481
THG	HANOVER INS GROUP INC COM	7,600	$674K	0.0%	$42.74	+55.8%	COM	410867105
SWK	STANLEY BLACK & DECKER INC COM	4,748	$668K	0.0%	$59.90	+81.5%	COM	854502101
ITW	ILLINOIS TOOL WKS INC COM	4,636	$664K	0.0%	$60.34	+87.8%	COM	452308109
—	NAVIGATORS GROUP INC COM	11,618	$638K	0.0%	$65.05	—	COM	638904102
HPQ	HP INC COM	36,448	$637K	0.0%	$9.19	+50.4%	COM	40434L105
—	FIRST LONG IS CORP COM	22,079	$631K	0.0%	$29.76	—	COM	320734106
—	WELLCARE HEALTH PLANS INC COM	3,500	$628K	0.0%	$137.08	—	COM	94946T106
PYPL	PAYPAL HLDGS INC COM	11,438	$614K	0.0%	$35.64	+37.6%	COM	70450Y103
—	TIME WARNER INC COM NEW	6,078	$610K	0.0%	$80.51	—	COM	887317303
LNC	LINCOLN NATL CORP IND COM	9,007	$609K	0.0%	$22.84	+104.1%	COM	534187109
ET	ENERGY TRANSFER EQUITY L P	33,654	$604K	0.0%	$38.67	—	COM UT LTD PTN	29273V100
CODI	COMPASS DIVERSIFIED HOLDINGS S	34,500	$602K	0.0%	$8.70	+11.7%	COM	20451Q104
MA	MASTERCARD INCORPORATED CL A	4,919	$598K	0.0%	$78.94	+43.2%	COM	57636Q104
LLY	LILLY ELI & CO COM	7,097	$584K	0.0%	$54.92	+29.8%	COM	532457108
ATR	APTARGROUP INC COM	6,625	$575K	0.0%	$54.23	+35.5%	COM	038336103
—	ISHARES	19,815	$566K	0.0%	$25.07	—	MSCI FRNTR100ETF	464286145
PEG	PUBLIC SVC ENTERPRISE GROUP CO	13,041	$561K	0.0%	$29.56	+11.3%	COM	744573106
TGT	TARGET CORP COM	10,688	$559K	0.0%	$49.99	-14.9%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,833	$540K	0.0%	$119.24	—	COM	01609W102
ACH	OWENS & MINOR INC NEW COM	16,710	$538K	0.0%	$32.08	-6.5%	COM	690732102
—	JACOBS ENGR GROUP INC DEL COM	9,871	$537K	0.0%	$54.31	—	COM	469814107
SHW	SHERWIN WILLIAMS CO COM	1,523	$535K	0.0%	$61.06	+69.4%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC NEW	1,550	$522K	0.0%	$221.93	+50.3%	COM	16119P108
XLV	SELECT SECTOR SPDR TR	6,556	$519K	0.0%	$66.36	—	SBI HEALTHCARE	81369Y209
—	BB&T CORP COM	11,415	$518K	0.0%	$37.70	—	COM	054937107
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,143	$515K	0.0%	$66.03	+37.6%	COM	33616C100
—	POWERSHARES QQQ TRUST	3,744	$515K	0.0%	$81.84	—	UNIT SER 1	73935A104
—	ARCONIC INC COM	22,548	$511K	0.0%	$19.15	—	COM	03965L100
ROL	ROLLINS INC COM	12,528	$510K	0.0%	$6.94	+132.6%	COM	775711104
SPGI	S&P GLOBAL INC COM	3,440	$502K	0.0%	$96.34	+33.4%	COM	78409V104
ADNT	ADIENT PLC ORD SHS	7,661	$501K	0.0%	$50.50	+31.9%	COM	G0084W101
—	ENTERPRISE BANCORP INC MASS CO	13,890	$494K	0.0%	$18.50	—	COM	293668109
—	COACH INC COM	10,400	$492K	0.0%	$57.09	—	COM	189754104
FISV	FISERV INC COM	4,000	$489K	0.0%	$47.32	+27.8%	COM	337738108
ADI	ANALOG DEVICES INC COM	6,222	$484K	0.0%	$48.72	+38.6%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,283	$458K	0.0%	$48.80	+53.3%	COM	620076307
FDX	FEDEX CORP COM	2,060	$448K	0.0%	$133.47	+28.1%	COM	31428X106
NVS	NOVARTIS A G SPONSORED ADR	5,335	$445K	0.0%	$77.16	—	COM	66987V109
BIIB	BIOGEN INC COM	1,617	$439K	0.0%	$304.22	-13.1%	COM	09062X103
PPL	PPL CORP COM	11,282	$436K	0.0%	$21.77	+20.7%	COM	69351T106
NVSEF	NOVARTIS AG	5,200	$433K	0.0%	$68.71	+8.5%	COM	H5820Q150
—	DNB FINL CORP COM	12,385	$425K	0.0%	$28.42	—	COM	233237106
—	TWENTY FIRST CENTY FOX INC CL	14,899	$422K	0.0%	$33.71	—	COM	90130A101
TSLA	TESLA INC COM	1,152	$417K	0.0%	$15.22	+44.6%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC COM	1,830	$406K	0.0%	$150.38	+22.8%	COM	38141G104
MS	MORGAN STANLEY COM NEW	9,095	$405K	0.0%	$18.62	+80.2%	COM	617446448
—	BLACKSTONE GROUP L P COM UNIT	12,000	$400K	0.0%	$22.08	—	COM	09253U108
—	XENITH BANKSHARES NEW COM	12,760	$396K	0.0%	$2.31	—	COM	984102103
ENB	ENBRIDGE INC COM	9,732	$387K	0.0%	$24.73	-3.7%	COM	29250N105
—	VANECK VECTORS ETF TR	15,590	$386K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	PRICELINE GRP INC COM NEW	198	$371K	0.0%	$1198.27	—	COM	741503403
VIG	VANGUARD SPECIALIZED PORTFOL	4,000	$371K	0.0%	$77.76	—	DIV APP ETF	921908844
SO	SOUTHERN CO COM	7,704	$369K	0.0%	$29.68	+18.2%	COM	842587107
—	RSTK DICKS SPORTING GOODS INC	9,236	$368K	0.0%	$46.77	—	COM	253393904
PKG	PACKAGING CORP AMER COM	3,300	$368K	0.0%	$51.26	+52.3%	COM	695156109
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$368K	0.0%	$13.20	—	COM	35471R106
L	LOEWS CORP COM	7,694	$360K	0.0%	$41.76	+7.9%	COM	540424108
—	CBS CORP NEW CL B	5,548	$354K	0.0%	$55.48	—	COM	124857202
—	ASTORIA FINL CORP COM	17,250	$348K	0.0%	$13.33	—	COM	046265104
—	DISCOVER FINL SVCS COM	5,569	$346K	0.0%	$61.38	—	COM	254709108
MKL	MARKEL CORP COM	354	$345K	0.0%	$861.56	+12.7%	COM	570535104
SATS	ECHOSTAR CORP CL A	5,670	$344K	0.0%	$32.36	+47.2%	COM	278768106
—	L3 TECHNOLOGIES INC COM	2,061	$344K	0.0%	$165.45	—	COM	502413107
CHKP	CHECK POINT SOFTWARE TECH LTD	3,150	$344K	0.0%	$83.00	+30.2%	COM	M22465104
STM	STMICROELECTRONICS N V NY REGI	23,900	$344K	0.0%	$9.00	—	COM	861012102
BSX	BOSTON SCIENTIFIC CORP COM	12,343	$342K	0.0%	$19.56	+35.7%	COM	101137107
CTAS	CINTAS CORP COM	2,700	$340K	0.0%	$20.49	+39.0%	COM	172908105
TRGP	TARGA RES CORP COM	7,439	$337K	0.0%	$35.38	-0.1%	COM	87612G101
ED	CONSOLIDATED EDISON INC COM	4,150	$335K	0.0%	$44.16	+34.3%	COM	209115104
ASH	ASHLAND GLOBAL HLDGS INC COM	5,059	$333K	0.0%	$49.37	+11.9%	COM	044186104
VVV	VALVOLINE INC COM	13,879	$329K	0.0%	$23.16	0.0%	COM	92047W101
AFL	AFLAC INC COM	4,211	$327K	0.0%	$27.29	+12.6%	COM	001055102
—	VERSUM MATLS INC COM	9,970	$325K	0.0%	$28.08	—	COM	92532W103
SPG	SIMON PPTY GROUP INC NEW COM	2,003	$324K	0.0%	$119.36	-14.0%	COM	828806109
—	POPE RES DEL LTD PARTNERSHIP D	4,265	$316K	0.0%	$70.00	—	COM	732857107
FTS	FORTIS INC COM	9,000	$316K	0.0%	$22.16	+8.8%	COM	349553107
IEUR	ISHARES TR	6,725	$315K	0.0%	$40.67	—	CORE MSCI EURO	46434V738
—	ALLEGHANY CORP DEL COM	527	$313K	0.0%	$464.19	—	COM	017175100
CCK	CROWN HOLDINGS INC COM	5,214	$311K	0.0%	$40.04	+34.0%	COM	228368106
PRU	PRUDENTIAL FINL INC COM	2,874	$311K	0.0%	$44.96	+58.1%	COM	744320102
WM	WASTE MGMT INC DEL COM	4,230	$310K	0.0%	$40.84	+53.1%	COM	94106L109
—	AV HOMES INC COM	15,291	$307K	0.0%	$17.72	—	COM	00234P102
DXC	DXC TECHNOLOGY CO COM	3,970	$305K	0.0%	$62.87	0.0%	COM	23355L106
ITT	ITT INC COM	7,450	$299K	0.0%	$37.68	+5.9%	COM	45073V108
CNO	CNO FINL GROUP INC COM	14,337	$299K	0.0%	$13.11	+29.9%	COM	12621E103
WY	WEYERHAEUSER CO COM	8,896	$298K	0.0%	$18.54	+29.6%	COM	962166104
SLYV	SPDR SERIES TRUST	2,490	$297K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	2,015	$294K	0.0%	$145.91	—	SML CP GRW ETF	922908595
—	UNILEVER PLC SPON ADR NEW	5,391	$292K	0.0%	$54.16	—	COM	904767704
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$291K	0.0%	$61.48	+61.1%	COM	989207105
—	SUNTRUST BKS INC COM	5,064	$287K	0.0%	$43.84	—	COM	867914103
F	FORD MTR CO DEL COM PAR $0.01	25,340	$284K	0.0%	$8.28	-14.4%	COM	345370860
AMAT	APPLIED MATLS INC COM	6,862	$283K	0.0%	$25.12	+53.7%	COM	038222105
AEP	AMERICAN ELEC PWR INC COM	4,079	$283K	0.0%	$38.72	+32.5%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TRUST	27,834	$282K	0.0%	$10.23	—	UNIT	85207H104
—	LYON WILLIAM HOMES CL A NEW	11,600	$280K	0.0%	$14.48	—	COM	552074700
KMX	CARMAX INC COM	4,369	$276K	0.0%	$47.41	+27.4%	COM	143130102
OII	OCEANEERING INTL INC COM	11,900	$271K	0.0%	$69.83	-63.6%	COM	675232102
—	BROADCOM LTD SHS	1,158	$270K	0.0%	$220.02	—	COM	Y09827109
ALK	ALASKA AIR GROUP INC COM	3,000	$269K	0.0%	$82.77	0.0%	COM	011659109
CHRW	C H ROBINSON WORLDWIDE INC COM	3,888	$267K	0.0%	$52.71	+9.6%	COM	12541W209
LEG	LEGGETT & PLATT INC COM	5,070	$266K	0.0%	$33.31	+56.7%	COM	524660107
ADSK	AUTODESK INC COM	2,632	$265K	0.0%	$83.68	+18.2%	COM	052769106
—	HCP INC COM	8,275	$265K	0.0%	$39.62	—	COM	40414L109
—	BRIGGS & STRATTON CORP COM	11,000	$265K	0.0%	$20.76	—	COM	109043109
DVY	ISHARES TR	2,859	$264K	0.0%	$88.49	—	SELECT DIVID ETF	464287168
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$263K	0.0%	$55.91	—	UNIT LTD PARTN	726503105
ROP	ROPER TECHNOLOGIES INC COM	1,136	$263K	0.0%	$162.51	+29.5%	COM	776696106
TD	TORONTO DOMINION BK ONT COM NE	5,206	$262K	0.0%	$40.29	+19.7%	COM	891160509
—	TEMPLETON DRAGON FD INC	12,761	$257K	0.0%	$25.00	—	COM	88018T101
DGX	QUEST DIAGNOSTICS INC COM	2,298	$255K	0.0%	$71.99	+23.8%	COM	74834L100
LNT	ALLIANT ENERGY CORP COM	6,340	$255K	0.0%	$26.37	+17.3%	COM	018802108
VO	VANGUARD INDEX FDS	1,782	$254K	0.0%	$139.17	—	MID CAP ETF	922908629
—	FEDERAL REALTY INVT TR SH BEN	2,000	$253K	0.0%	$103.50	—	COM	313747206
HP	HELMERICH & PAYNE INC COM	4,600	$250K	0.0%	$61.57	-4.8%	COM	423452101
EG	EVEREST RE GROUP LTD COM	960	$244K	0.0%	$140.20	+47.3%	COM	G3223R108
ALL	ALLSTATE CORP COM	2,740	$242K	0.0%	$55.91	+24.8%	COM	020002101
JD	JD COM INC SPON ADR CL A	6,107	$240K	0.0%	$39.30	—	COM	47215P106
MHK	MOHAWK INDS INC COM	990	$239K	0.0%	$219.75	+7.4%	COM	608190104
—	CRANE CO COM	3,000	$238K	0.0%	$72.00	—	COM	224399105
XEL	XCEL ENERGY INC COM	5,159	$237K	0.0%	$30.13	+17.2%	COM	98389B100
FCNCA	FIRST CTZNS BANCSHARES INC N C	636	$237K	0.0%	$335.57	0.0%	COM	31946M103
—	WEINGARTEN RLTY INVS SH BEN IN	7,834	$236K	0.0%	$30.75	—	COM	948741103
MGV	VANGUARD WORLD FD	3,400	$236K	0.0%	$62.65	—	MEGA CAP VAL ETF	921910840
NFG	NATIONAL FUEL GAS CO N J COM	4,200	$235K	0.0%	$60.68	-7.2%	COM	636180101
—	KELLOGG CO COM	3,335	$232K	0.0%	$39.89	+23.2%	COM	487836108
RNR	RENAISSANCERE HOLDINGS LTD COM	1,671	$232K	0.0%	$117.88	+19.2%	COM	G7496G103
—	CEDAR FAIR L P DEPOSITRY UNIT	3,200	$231K	0.0%	$67.81	—	COM	150185106
OXY	OCCIDENTAL PETE CORP DEL COM	3,800	$228K	0.0%	$60.33	-19.6%	COM	674599105
URI	UNITED RENTALS INC COM	2,012	$227K	0.0%	$88.13	+22.7%	COM	911363109
HXL	HEXCEL CORP NEW COM	4,266	$225K	0.0%	$48.43	+6.8%	COM	428291108
CGNX	COGNEX CORP COM	2,648	$225K	0.0%	$34.02	+21.6%	COM	192422103
AA	ALCOA CORP COM	6,848	$224K	0.0%	$25.90	+19.6%	COM	013872106
—	SHIRE PLC SPONSORED ADR	1,348	$223K	0.0%	$190.11	—	COM	82481R106
GPN	GLOBAL PMTS INC COM	2,464	$223K	0.0%	$82.26	0.0%	COM	37940X102
PH	PARKER HANNIFIN CORP COM	1,358	$217K	0.0%	$96.45	+44.1%	COM	701094104
SAPGF	SAP SE	2,084	$217K	0.0%	$92.77	+10.9%	COM	D66992104
CPT	CAMDEN PPTY TR SH BEN INT	2,526	$216K	0.0%	$51.77	+20.6%	COM	133131102
—	CASTLE BRANDS INC COM	122,572	$211K	0.0%	$1.62	—	COM	148435100
—	BEMIS INC COM	4,545	$210K	0.0%	$44.90	—	COM	081437105
SRG	SERITAGE GROWTH PPTYS CL A	5,000	$210K	0.0%	$35.87	+10.0%	COM	81752R100
FULT	FULTON FINL CORP PA COM	11,000	$209K	0.0%	$7.19	+79.7%	COM	360271100
VB	VANGUARD INDEX FDS	1,540	$209K	0.0%	$133.12	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC CL A	2,400	$203K	0.0%	$79.08	-2.2%	COM	92345Y106
—	DELL TECHNOLOGIES INC COM CL V	3,279	$200K	0.0%	$47.75	—	COM	24703L103
—	SIRIUS XM HLDGS INC COM	35,580	$195K	0.0%	$4.02	—	COM	82968B103
KIM	KIMCO RLTY CORP COM	10,300	$189K	0.0%	$12.61	+0.5%	COM	49446R109
—	CENTRAL FD CDA LTD	14,800	$182K	0.0%	$14.40	—	CL A	153501101
—	DENNYS CORP COM	11,665	$137K	0.0%	$12.84	—	COM	24869P104
—	HORIZON PHARMA PLC SHS	11,560	$137K	0.0%	$12.88	—	COM	G4617B105
AES	AES CORP COM	12,010	$133K	0.0%	$6.95	+20.6%	COM	00130H105
TGTX	TG THERAPEUTICS INC COM	11,000	$111K	0.0%	$11.19	0.0%	COM	88322Q108
GNW	GENWORTH FINL INC COM CL A	28,000	$106K	0.0%	$10.14	-62.6%	COM	37247D106
BYDDF	BYD CO LTD SHS H	17,000	$104K	0.0%	$1.82	+4.3%	COM	Y1023R104
—	SEARS HLDGS CORP COM	10,000	$89,000	0.0%	$42.61	—	COM	812350106
—	ANGLO AMERN PLC SPONSORED ADR	10,956	$73,000	0.0%	$2.19	—	COM	03485P300
—	REAL IND INC COM	25,000	$72,000	0.0%	$2.84	—	COM	75601W104
—	CALUMET SPECIALTY PRODS PTNR	16,400	$70,000	0.0%	$4.02	—	UT LTD PARTNER	131476103
—	GUNTHER INTL LTD COM	257,563	$64,000	0.0%	$0.15	—	COM	403203102
—	AVON PRODS INC COM	10,224	$39,000	0.0%	$9.39	—	COM	054303102
—	OPHTHOTECH CORP COM	12,000	$31,000	0.0%	$78.50	—	COM	683745103
—	CURIS INC COM	10,000	$19,000	0.0%	$1.90	—	COM	231269101
CBRF	ECARE SOLUTIONS INC COM	72,551	$18,000	0.0%	$0.35	-19.9%	COM	278744107
—	MEDIA GEN CVR	14,470	$14,000	0.0%	$0.97	—	COM	584CVR997
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$4,000	0.0%	$2.92	—	COM	402629208
—	CANNABIS SCIENCE INC COM	10,000	$1,000	0.0%	$0.10	—	COM	137648101