CIK: 0001232395 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $10,033,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,671,998 | $219,505 | 2.2% | $62.23 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 909,713 | $178,195 | 1.8% | $87.25 | +108.0% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,909,060 | $177,413 | 1.8% | $30.10 | — | COM | 70509V100 |
| — | BANCORPSOUTH INC COM | 5,194,695 | $166,490 | 1.7% | $24.04 | — | COM | 059692103 |
| CSCO | CISCO SYS INC COM | 3,970,289 | $133,521 | 1.3% | $20.76 | +19.1% | COM | 17275R102 |
| MKSI | MKS INSTRUMENT INC COM | 1,394,440 | $131,705 | 1.3% | $30.52 | +150.7% | COM | 55306N104 |
| TXN | TEXAS INSTRS INC COM | 1,430,208 | $128,204 | 1.3% | $35.54 | +83.4% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 2,397,211 | $127,916 | 1.3% | $34.94 | +24.1% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,695,945 | $126,602 | 1.3% | $32.33 | +67.5% | COM | 453836108 |
| — | FCB FINL HLDGS INC CL A | 2,405,201 | $116,171 | 1.2% | $48.02 | — | COM | 30255G103 |
| — | PACWEST BANCORP DEL COM | 2,227,537 | $112,513 | 1.1% | $38.27 | — | COM | 695263103 |
| MTDR | MATADOR RES CO COM | 4,128,628 | $112,092 | 1.1% | $23.87 | -0.5% | COM | 576485205 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,760,903 | $108,502 | 1.1% | $19.99 | +14.9% | COM | 978097103 |
| PFE | PFIZER INC COM | 3,002,131 | $107,176 | 1.1% | $20.18 | +10.3% | COM | 717081103 |
| CVBF | CVB FINL CORP COM | 4,414,036 | $106,688 | 1.1% | $11.96 | +32.3% | COM | 126600105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,272,477 | $106,646 | 1.1% | $31.55 | +119.3% | COM | 571748102 |
| — | BLACKROCK INC COM | 218,538 | $97,707 | 1.0% | $264.55 | — | COM | 09247X101 |
| FUL | FULLER H B CO COM | 1,646,726 | $95,609 | 1.0% | $40.48 | +16.0% | COM | 359694106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,067,662 | $92,238 | 0.9% | $27.35 | +78.4% | COM | 55405Y100 |
| EGP | EASTGROUP PPTY INC COM | 1,039,366 | $91,589 | 0.9% | $59.20 | — | COM | 277276101 |
| ENTG | ENTEGRIS INC COM | 3,159,689 | $91,157 | 0.9% | $12.16 | +100.3% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON COM | 697,015 | $90,619 | 0.9% | $64.86 | +61.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 993,237 | $90,364 | 0.9% | $59.84 | +22.0% | COM | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,276,189 | $90,164 | 0.9% | $59.55 | +10.9% | COM | 603158106 |
| — | ALTRA INDL MOTION CORP COM | 1,857,593 | $89,350 | 0.9% | $30.43 | — | COM | 02208R106 |
| MSFT | MICROSOFT CORP COM | 1,199,288 | $89,335 | 0.9% | $29.40 | +126.8% | COM | 594918104 |
| IWF | ISHARES TR | 711,452 | $88,974 | 0.9% | $93.18 | — | RUS 1000 GRW ETF | 464287614 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,251,740 | $88,606 | 0.9% | $27.45 | +34.2% | COM | 440327104 |
| CVX | CHEVRON CORP NEW COM | 725,204 | $85,211 | 0.8% | $71.04 | +7.3% | COM | 166764100 |
| — | US ECOLOGY INC COM | 1,580,284 | $85,019 | 0.8% | $36.71 | — | COM | 91732J102 |
| NGVT | INGEVITY CORP COM | 1,360,829 | $85,012 | 0.8% | $44.10 | +34.3% | COM | 45688C107 |
| — | QTS RLTY TR INC COM CL A | 1,619,374 | $84,791 | 0.8% | $47.35 | — | COM | 74736A103 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,527,927 | $82,279 | 0.8% | $43.88 | +2.2% | COM | 816300107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 853,797 | $79,736 | 0.8% | $65.67 | +19.1% | COM | 31620M106 |
| ICUI | ICU MED INC COM | 428,839 | $79,700 | 0.8% | $77.64 | +124.6% | COM | 44930G107 |
| HD | HOME DEPOT INC COM | 486,589 | $79,586 | 0.8% | $57.61 | +117.2% | COM | 437076102 |
| SYK | STRYKER CORP COM | 559,733 | $79,493 | 0.8% | $72.26 | +81.0% | COM | 863667101 |
| EOG | EOG RES INC COM | 817,082 | $79,044 | 0.8% | $60.75 | +11.0% | COM | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 80,387 | $77,101 | 0.8% | $36.49 | +26.7% | COM | 02079K107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,685,907 | $77,046 | 0.8% | $35.24 | +8.4% | COM | 001744101 |
| AMP | AMERIPRISE FINL INC COM | 518,198 | $76,958 | 0.8% | $61.90 | +91.7% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,197,413 | $76,874 | 0.8% | $43.23 | +35.4% | COM | 00846U101 |
| MSA | MSA SAFETY INC COM | 950,784 | $75,597 | 0.8% | $51.18 | +46.2% | COM | 553498106 |
| EME | EMCOR GROUP INC COM | 1,086,434 | $75,376 | 0.8% | $40.41 | +58.7% | COM | 29084Q100 |
| ROG | ROGERS CORP COM | 557,842 | $74,349 | 0.7% | $102.89 | +15.2% | COM | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,475,051 | $73,000 | 0.7% | $27.24 | +10.9% | COM | 92343V104 |
| — | DOWDUPONT INC COM | 1,049,357 | $72,647 | 0.7% | $69.23 | — | COM | 26078J100 |
| — | PHYSICIANS RLTY TR COM | 4,089,661 | $72,510 | 0.7% | $16.43 | — | COM | 71943U104 |
| — | LABORATORY CORP AMER HLDGS COM | 466,193 | $70,381 | 0.7% | $131.04 | — | COM | 50540R409 |
| HAL | HALLIBURTON CO COM | 1,494,433 | $68,789 | 0.7% | $36.17 | -2.0% | COM | 406216101 |
| SXI | STANDEX INTL CORP COM | 643,336 | $68,323 | 0.7% | $75.64 | +26.4% | COM | 854231107 |
| CNK | CINEMARK HOLDINGS INC COM | 1,883,132 | $68,188 | 0.7% | $25.53 | +27.1% | COM | 17243V102 |
| — | TIFFANY & CO NEW COM | 742,368 | $68,134 | 0.7% | $74.30 | — | COM | 886547108 |
| LZB | LA Z BOY INC COM | 2,465,667 | $66,326 | 0.7% | $23.56 | +23.7% | COM | 505336107 |
| C | CITIGROUP INC COM NEW | 898,958 | $65,390 | 0.7% | $47.82 | +8.6% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 797,540 | $65,382 | 0.7% | $53.48 | +1.6% | COM | 30231G102 |
| — | KNOLL INC COM NEW | 3,262,035 | $65,240 | 0.7% | $19.39 | — | COM | 498904200 |
| DAN | DANA INCORPORATED COM | 2,306,415 | $64,487 | 0.6% | $17.13 | +18.2% | COM | 235825205 |
| SEE | SEALED AIR CORP NEW COM | 1,506,746 | $64,369 | 0.6% | $39.84 | -4.2% | COM | 81211K100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,038,086 | $63,925 | 0.6% | $50.05 | +4.6% | COM | 198516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,643 | $62,944 | 0.6% | $36.73 | +28.2% | COM | 02079K305 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,367,759 | $62,424 | 0.6% | $22.14 | +50.9% | COM | 736508847 |
| MAA | MID AMER APT CMNTYS INC COM | 572,674 | $61,208 | 0.6% | $45.72 | +72.0% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,505,124 | $61,199 | 0.6% | $28.22 | +22.9% | COM | 609207105 |
| — | CONCHO RES INC COM | 464,340 | $61,163 | 0.6% | $130.52 | — | COM | 20605P101 |
| — | CALLON PETE CO DEL COM | 5,279,524 | $59,342 | 0.6% | $12.10 | — | COM | 13123X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 425,153 | $57,298 | 0.6% | $57.37 | +68.5% | COM | 693475105 |
| — | ADVANCED DISP SVCS INC DEL COM | 2,274,102 | $57,285 | 0.6% | $25.19 | — | COM | 00790X101 |
| ESE | ESCO TECHNOLOGIES INC COM | 933,591 | $55,969 | 0.6% | $37.42 | +49.6% | COM | 296315104 |
| ROST | ROSS STORES INC COM | 865,605 | $55,892 | 0.6% | $37.14 | +42.5% | COM | 778296103 |
| — | NATUS MEDICAL INC DEL COM | 1,470,134 | $55,130 | 0.5% | $37.50 | — | COM | 639050103 |
| — | BMC STK HLDGS INC COM | 2,527,718 | $53,967 | 0.5% | $21.78 | — | COM | 05591B109 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,143,553 | $53,038 | 0.5% | $9.58 | +7.5% | COM | 624758108 |
| MUSA | MURPHY USA INC COM | 763,517 | $52,682 | 0.5% | $64.73 | +4.5% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP COM | 396,150 | $52,015 | 0.5% | $75.28 | +47.8% | COM | 466032109 |
| ACIW | ACI WORLDWIDE INC COM | 2,229,872 | $50,797 | 0.5% | $19.88 | +14.0% | COM | 004498101 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,329,078 | $50,186 | 0.5% | $26.49 | 0.0% | COM | 37637Q105 |
| — | GENERAL ELECTRIC CO COM | 2,057,430 | $49,749 | 0.5% | $25.17 | — | COM | 369604103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 562,651 | $48,652 | 0.5% | $60.51 | +20.7% | COM | G0176J109 |
| LAD | LITHIA MTRS INC CL A | 403,431 | $48,537 | 0.5% | $68.95 | +51.8% | COM | 536797103 |
| INTC | INTEL CORP COM | 1,250,453 | $47,618 | 0.5% | $20.67 | +43.1% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 588,707 | $47,579 | 0.5% | $38.30 | +74.6% | COM | 11133T103 |
| EFA | ISHARES TR | 668,483 | $45,778 | 0.5% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WCN | WASTE CONNECTIONS INC COM | 652,321 | $45,637 | 0.5% | $50.61 | +23.2% | COM | 94106B101 |
| AMGN | AMGEN INC COM | 243,847 | $45,465 | 0.5% | $116.83 | +17.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 556,895 | $45,286 | 0.5% | $42.60 | +42.8% | COM | 126650100 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,045,322 | $45,054 | 0.4% | $20.11 | +93.2% | COM | 35138V102 |
| NTCT | NETSCOUT SYS INC COM | 1,360,524 | $44,014 | 0.4% | $31.19 | +7.0% | COM | 64115T104 |
| UNP | UNION PAC CORP COM | 376,574 | $43,671 | 0.4% | $80.55 | +10.6% | COM | 907818108 |
| TRU | TRANSUNION COM | 917,375 | $43,355 | 0.4% | $36.84 | +19.7% | COM | 89400J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 990,309 | $43,148 | 0.4% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,706,667 | $43,036 | 0.4% | $22.65 | — | COM | 34984V100 |
| MZTI | LANCASTER COLONY CORP COM | 356,730 | $42,850 | 0.4% | $85.72 | +40.7% | COM | 513847103 |
| ATO | ATMOS ENERGY CORP COM | 507,745 | $42,569 | 0.4% | $40.27 | +75.4% | COM | 049560105 |
| CRI | CARTER INC COM | 429,229 | $42,386 | 0.4% | $69.94 | +0.2% | COM | 146229109 |
| INGR | INGREDION INC COM | 351,289 | $42,379 | 0.4% | $67.17 | +81.5% | COM | 457187102 |
| EMR | EMERSON ELEC CO COM | 668,606 | $42,015 | 0.4% | $40.86 | +20.5% | COM | 291011104 |
| — | GLATFELTER COM | 2,157,824 | $41,970 | 0.4% | $23.64 | — | COM | 377316104 |
| BWA | BORGWARNER INC COM | 808,995 | $41,445 | 0.4% | $35.19 | +1.9% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 865,812 | $41,091 | 0.4% | $14.17 | +63.4% | COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 504,204 | $40,795 | 0.4% | $41.61 | +65.9% | COM | 030420103 |
| MGEE | MGE ENERGY INC COM | 625,529 | $40,409 | 0.4% | $31.98 | +69.4% | COM | 55277P104 |
| NTGR | NETGEAR INC COM | 848,790 | $40,403 | 0.4% | $33.55 | -14.3% | COM | 64111Q104 |
| BC | BRUNSWICK CORP COM | 710,342 | $39,758 | 0.4% | $38.08 | +26.7% | COM | 117043109 |
| MEI | METHODE ELECTRS INC COM | 931,974 | $39,470 | 0.4% | $29.59 | +11.1% | COM | 591520200 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,670,782 | $38,344 | 0.4% | $16.29 | +12.1% | COM | 747619104 |
| OGS | ONE GAS INC COM | 515,239 | $37,942 | 0.4% | $39.40 | +86.2% | COM | 68235P108 |
| — | MEREDITH CORP COM | 681,428 | $37,820 | 0.4% | $48.26 | — | COM | 589433101 |
| FMC | F M C CORP COM NEW | 412,026 | $36,798 | 0.4% | $37.57 | +55.1% | COM | 302491303 |
| AAPL | APPLE INC COM | 230,943 | $35,593 | 0.4% | $25.81 | +40.1% | COM | 037833100 |
| — | CIRCOR INTL INC COM | 646,383 | $35,183 | 0.4% | $57.88 | — | COM | 17273K109 |
| BA | BOEING CO COM | 136,734 | $34,759 | 0.3% | $150.01 | +46.9% | COM | 097023105 |
| XYL | XYLEM INC COM | 552,768 | $34,620 | 0.3% | $30.75 | +75.8% | COM | 98419M100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,787,128 | $34,152 | 0.3% | $13.11 | +5.1% | COM | 811054402 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 1,924,255 | $30,634 | 0.3% | $15.92 | — | COM | 81617J301 |
| ETN | EATON CORP PLC SHS | 396,203 | $30,424 | 0.3% | $51.07 | +25.0% | COM | G29183103 |
| MRK | MERCK & CO INC NEW COM | 466,758 | $29,886 | 0.3% | $34.14 | +36.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 190,717 | $29,881 | 0.3% | $72.94 | +76.4% | COM | 580135101 |
| IWO | ISHARES TR | 158,262 | $28,323 | 0.3% | $150.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | AVANGRID INC COM STOCK | 578,184 | $27,417 | 0.3% | $42.78 | — | COM | 05351W103 |
| — | NATIONAL INSTRS CORP COM | 643,761 | $27,147 | 0.3% | $30.69 | — | COM | 636518102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 665,372 | $27,014 | 0.3% | $49.97 | — | COM | 37733W105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 681,501 | $26,851 | 0.3% | $15.10 | +126.0% | COM | 25960R105 |
| MGRC | MCGRATH RENTCORP COM | 605,553 | $26,493 | 0.3% | $32.35 | +18.4% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,886,832 | $26,340 | 0.3% | $7.49 | +21.3% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO COM | 262,668 | $25,088 | 0.3% | $47.18 | +56.1% | COM | 46625H100 |
| 1741046D | STERIS PLC SHS USD | 280,025 | $24,755 | 0.2% | $75.04 | — | COM | G84720104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 392,641 | $24,556 | 0.2% | $59.02 | — | COM | 780259107 |
| — | BANK OF THE OZARKS INC COM | 494,670 | $23,769 | 0.2% | $38.07 | — | COM | 063904106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 844,643 | $22,020 | 0.2% | $39.77 | — | COM | 293792107 |
| SNA | SNAP ON INC COM | 145,736 | $21,717 | 0.2% | $125.59 | -3.2% | COM | 833034101 |
| PEP | PEPSICO INC COM | 190,927 | $21,275 | 0.2% | $63.26 | +41.3% | COM | 713448108 |
| — | DUN & BRADSTREET CORP DEL NEW | 178,869 | $20,822 | 0.2% | $125.25 | — | COM | 26483E100 |
| DLX | DELUXE CORP COM | 282,298 | $20,596 | 0.2% | $26.08 | +83.9% | COM | 248019101 |
| ABBV | ABBVIE INC COM | 219,458 | $19,501 | 0.2% | $28.85 | +86.0% | COM | 00287Y109 |
| SON | SONOCO PRODS CO COM | 383,489 | $19,347 | 0.2% | $31.28 | +18.4% | COM | 835495102 |
| AME | AMETEK INC NEW COM | 284,909 | $18,815 | 0.2% | $49.70 | +20.2% | COM | 031100100 |
| OSK | OSHKOSH CORP COM | 214,921 | $17,739 | 0.2% | $54.70 | +17.6% | COM | 688239201 |
| MMM | 3M CO COM | 80,837 | $16,968 | 0.2% | $65.55 | +98.1% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 106,364 | $16,913 | 0.2% | $89.21 | — | COM | 00817Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,868 | $16,849 | 0.2% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| NWL | NEWELL BRANDS INC COM | 388,802 | $16,590 | 0.2% | $29.34 | +14.0% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 226,247 | $16,077 | 0.2% | $71.37 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO COM | 357,081 | $16,073 | 0.2% | $29.07 | +20.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 229,204 | $15,989 | 0.2% | $58.35 | -11.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 143,645 | $15,946 | 0.2% | $48.14 | +56.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 109,480 | $15,883 | 0.2% | $113.47 | -14.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 57 | $15,660 | 0.2% | $216661.06 | +22.5% | COM | 084670108 |
| OMC | OMNICOM GROUP INC COM | 210,617 | $15,601 | 0.2% | $42.55 | +34.2% | COM | 681919106 |
| — | HARRIS CORP DEL COM | 116,977 | $15,404 | 0.2% | $105.57 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 253,928 | $15,382 | 0.2% | $63.57 | — | COM | 780259206 |
| — | EQT MIDSTREAM PARTNERS LP | 204,288 | $15,315 | 0.2% | $68.09 | — | UNIT LTD PARTN | 26885B100 |
| DIS | DISNEY WALT CO COM DISNEY | 153,987 | $15,178 | 0.2% | $81.09 | +19.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,490 | $14,938 | 0.1% | $141.21 | +25.1% | COM | 084670702 |
| ORCL | ORACLE CORP COM | 293,952 | $14,213 | 0.1% | $32.40 | +35.6% | COM | 68389X105 |
| MPLX | MPLX LP | 399,079 | $13,972 | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 99,060 | $13,857 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORP DEL COM | 160,941 | $13,806 | 0.1% | $42.47 | +67.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 115,400 | $13,396 | 0.1% | $97.87 | — | COM | 913017109 |
| — | VALERO ENERGY PARTNERS LP | 290,223 | $12,689 | 0.1% | $47.86 | — | COM UNT REP LP | 91914J102 |
| — | WILLIAMS PARTNERS L P NEW | 325,460 | $12,660 | 0.1% | $41.76 | — | COM UNIT LTD PAR | 96949L105 |
| MO | ALTRIA GROUP INC COM | 197,709 | $12,539 | 0.1% | $16.20 | +122.8% | COM | 02209S103 |
| IWD | ISHARES TR | 103,869 | $12,310 | 0.1% | $98.73 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 90,963 | $12,075 | 0.1% | $98.75 | — | GROWTH ETF | 922908736 |
| V | VISA INC COM CL A | 113,388 | $11,933 | 0.1% | $72.72 | +31.6% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 128,268 | $11,603 | 0.1% | $66.93 | +14.5% | COM | 025816109 |
| — | WESTERN GAS PARTNERS LP | 223,593 | $11,466 | 0.1% | $58.74 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 200,778 | $11,444 | 0.1% | $72.56 | — | UNIT LTD PARTN | 118230101 |
| CMCSA | COMCAST CORP NEW CL A | 294,750 | $11,342 | 0.1% | $26.73 | +19.8% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 176,459 | $11,248 | 0.1% | $30.14 | +43.0% | COM | 110122108 |
| NSRGY | NESTLE S A SPONSORED ADR | 132,243 | $11,110 | 0.1% | $70.79 | — | COM | 641069406 |
| — | ENERGY TRANSFER PARTNERS LP | 592,013 | $10,828 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPECTRA ENERGY PARTNERS LP | 236,050 | $10,476 | 0.1% | $46.70 | — | COM | 84756N109 |
| COST | COSTCO WHSL CORP NEW COM | 61,495 | $10,103 | 0.1% | $89.96 | +55.8% | COM | 22160K105 |
| — | ANDEAVOR LOGISTICS LP | 200,724 | $10,048 | 0.1% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| IVV | ISHARES TR | 39,162 | $9,905 | 0.1% | $182.39 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 154,003 | $9,882 | 0.1% | $54.96 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC COM | 10,160 | $9,767 | 0.1% | $20.73 | +137.0% | COM | 023135106 |
| — | EQT GP HLDGS LP | 333,094 | $9,646 | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,875 | $9,371 | 0.1% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 171,999 | $9,291 | 0.1% | $45.29 | — | CORE MSCI EMKT | 46434G103 |
| PRGO | PERRIGO CO PLC SHS | 106,175 | $8,988 | 0.1% | $112.60 | -30.9% | COM | G97822103 |
| HSIC | SCHEIN HENRY INC COM | 108,582 | $8,903 | 0.1% | $63.35 | +7.7% | COM | 806407102 |
| EWZS | ISHARES | 518,000 | $8,770 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| SPY | SPDR S&P 500 ETF TR | 34,810 | $8,745 | 0.1% | $202.08 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 59,778 | $8,573 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 154,687 | $8,571 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP COM | 27,353 | $8,487 | 0.1% | $78.68 | +203.2% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP CL B | 154,428 | $8,385 | 0.1% | $27.77 | +25.2% | COM | 115637209 |
| TJX | TJX COS INC NEW COM | 111,605 | $8,229 | 0.1% | $21.65 | +46.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 60,557 | $8,179 | 0.1% | $91.16 | +25.8% | COM | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 93,446 | $7,733 | 0.1% | $39.38 | +64.3% | COM | 03073E105 |
| IEV | ISHARES TR | 163,350 | $7,656 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC COM | 70,056 | $7,612 | 0.1% | $74.99 | +21.4% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,022 | $7,487 | 0.1% | $120.80 | +94.5% | COM | 666807102 |
| — | INC RESH HLDGS INC CL A | 141,008 | $7,375 | 0.1% | $41.81 | — | COM | 45329R109 |
| IWC | ISHARES TR | 77,935 | $7,361 | 0.1% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $7,296 | 0.1% | $75.89 | — | COM | 204166904 |
| — | POWERSHARES ETF TR II | 134,044 | $6,863 | 0.1% | $39.24 | — | KBW BK PORT | 73937B746 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 35,637 | $6,743 | 0.1% | $116.24 | +52.3% | COM | 883556102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,960 | $6,625 | 0.1% | $52.78 | +13.1% | COM | 204166102 |
| CB | CHUBB LIMITED COM | 46,286 | $6,598 | 0.1% | $100.05 | +24.8% | COM | H1467J104 |
| LOW | LOWES COS INC COM | 82,518 | $6,596 | 0.1% | $60.79 | +8.0% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP COM | 121,561 | $6,445 | 0.1% | $31.38 | +33.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 127,546 | $6,384 | 0.1% | $36.43 | -5.5% | COM | 20825C104 |
| BAC | BANK AMER CORP COM | 249,671 | $6,326 | 0.1% | $14.40 | +38.6% | COM | 060505104 |
| T | AT&T INC COM | 159,964 | $6,266 | 0.1% | $11.93 | +30.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,142 | $6,247 | 0.1% | $66.50 | +34.7% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 81,036 | $6,234 | 0.1% | $47.64 | +12.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 79,291 | $6,166 | 0.1% | $62.43 | +7.2% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 83,182 | $6,060 | 0.1% | $48.94 | +21.0% | COM | 194162103 |
| — | CELGENE CORP COM | 40,984 | $5,976 | 0.1% | $118.12 | — | COM | 151020104 |
| — | PRAXAIR INC COM | 42,305 | $5,912 | 0.1% | $103.40 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,529 | $5,902 | 0.1% | $65.43 | +46.7% | COM | 571903202 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,841 | 0.1% | $341.36 | — | COM | 320351109 |
| ADC | AGREE REALTY CORP COM | 117,526 | $5,768 | 0.1% | $34.55 | — | COM | 008492100 |
| — | CITY OFFICE REIT INC COM | 412,683 | $5,683 | 0.1% | $13.01 | — | COM | 178587101 |
| CNI | CANADIAN NATL RY CO COM | 68,479 | $5,673 | 0.1% | $47.90 | +44.9% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW COM | 102,471 | $5,651 | 0.1% | $35.16 | +19.8% | COM | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 32,070 | $5,490 | 0.1% | $105.01 | — | COM | N07059210 |
| — | MONMOUTH REAL ESTATE INVT CORP | 332,890 | $5,389 | 0.1% | $11.70 | — | COM | 609720107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,130 | $5,365 | 0.1% | $56.76 | +92.0% | COM | 46120E602 |
| — | BRIGGS & STRATTON CORP COM | 100,284 | $5,255 | 0.1% | $48.93 | — | COM | 109043109 |
| GD | GENERAL DYNAMICS CORP COM | 25,535 | $5,250 | 0.1% | $57.00 | +192.0% | COM | 369550108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 380,088 | $5,249 | 0.1% | $11.50 | — | COM | 04208T108 |
| CHD | CHURCH & DWIGHT INC COM | 106,548 | $5,162 | 0.1% | $34.90 | +30.8% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 266,908 | $5,119 | 0.1% | $15.38 | -20.1% | COM | 49456B101 |
| — | ALLERGAN PLC SHS | 24,897 | $5,103 | 0.1% | $301.28 | — | COM | G0177J108 |
| — | WESTERN GAS EQUITY PARTNERS | 122,698 | $5,053 | 0.1% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| BXP | BOSTON PROPERTIES INC COM | 40,499 | $4,977 | 0.0% | $64.00 | +30.9% | COM | 101121101 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 664,490 | $4,944 | 0.0% | $5.15 | +26.3% | COM | Y002A1105 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,370 | $4,922 | 0.0% | $112.80 | — | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO COM | 44,939 | $4,906 | 0.0% | $67.92 | +28.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO COM | 62,365 | $4,836 | 0.0% | $47.81 | +18.0% | COM | 500754106 |
| SAP | SAP SE SPON ADR | 44,105 | $4,836 | 0.0% | $79.50 | — | COM | 803054204 |
| ECL | ECOLAB INC COM | 37,127 | $4,775 | 0.0% | $105.60 | +13.7% | COM | 278865100 |
| HIW | HIGHWOODS PPTYS INC COM | 91,346 | $4,758 | 0.0% | $48.17 | — | COM | 431284108 |
| — | GRAMERCY PPTY TR COM NEW | 156,267 | $4,727 | 0.0% | $26.30 | — | COM | 385002308 |
| VTI | VANGUARD INDEX FDS | 36,074 | $4,672 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 38,593 | $4,604 | 0.0% | $104.33 | — | COM | 03524A108 |
| SJM | SMUCKER J M CO COM NEW | 43,727 | $4,588 | 0.0% | $70.84 | +23.6% | COM | 832696405 |
| — | ROCKWELL COLLINS INC COM | 34,385 | $4,494 | 0.0% | $81.63 | — | COM | 774341101 |
| VHT | VANGUARD WORLD FDS | 29,198 | $4,446 | 0.0% | $133.08 | — | HEALTH CAR ETF | 92204A504 |
| RPM | RPM INTL INC COM | 83,882 | $4,307 | 0.0% | $32.11 | +59.5% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 106,835 | $4,305 | 0.0% | $33.21 | +0.5% | COM | G51502105 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 67,423 | $4,246 | 0.0% | $63.19 | +2.1% | COM | G50736100 |
| — | MEDEQUITIES RLTY TR INC COM | 358,356 | $4,211 | 0.0% | $11.38 | — | COM | 58409L306 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,273 | $4,136 | 0.0% | $63.96 | +60.6% | COM | 655844108 |
| — | CIMAREX ENERGY CO COM | 35,956 | $4,087 | 0.0% | $112.97 | — | COM | 171798101 |
| IVE | ISHARES TR | 37,410 | $4,037 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC COM | 26,591 | $4,022 | 0.0% | $96.80 | +23.1% | COM | 009158106 |
| — | ANADARKO PETE CORP COM | 81,185 | $3,966 | 0.0% | $59.33 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC CL A | 36,644 | $3,952 | 0.0% | $74.79 | +23.6% | COM | 518439104 |
| CAT | CATERPILLAR INC DEL COM | 31,483 | $3,926 | 0.0% | $62.23 | +54.3% | COM | 149123101 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,009 | $3,711 | 0.0% | $22.08 | — | COM | 917286205 |
| — | RETAIL OPPORTUNITY INVTS CORP | 193,703 | $3,682 | 0.0% | $18.59 | — | COM | 76131N101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 87,995 | $3,634 | 0.0% | $37.68 | — | COM | 112585104 |
| GILD | GILEAD SCIENCES INC COM | 44,505 | $3,606 | 0.0% | $62.61 | -10.6% | COM | 375558103 |
| — | EDUCATION RLTY TR INC COM NEW | 98,360 | $3,534 | 0.0% | $40.20 | — | COM | 28140H203 |
| AEHR | AEHR TEST SYSTEMS COM | 845,045 | $3,456 | 0.0% | $3.59 | 0.0% | COM | 00760J108 |
| SBUX | STARBUCKS CORP COM | 62,691 | $3,367 | 0.0% | $48.24 | -4.2% | COM | 855244109 |
| — | PIONEER NAT RES CO COM | 22,823 | $3,367 | 0.0% | $147.93 | — | COM | 723787107 |
| ICLR | ICON PLC SHS | 29,446 | $3,353 | 0.0% | $73.71 | +44.2% | COM | G4705A100 |
| DE | DEERE & CO COM | 26,656 | $3,348 | 0.0% | $74.01 | +46.7% | COM | 244199105 |
| IWN | ISHARES TR | 26,842 | $3,332 | 0.0% | $114.98 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,198 | $3,231 | 0.0% | $43.15 | +302.4% | COM | 21036P108 |
| GIS | GENERAL MLS INC COM | 61,717 | $3,195 | 0.0% | $32.28 | +26.1% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 85,026 | $3,193 | 0.0% | $21.67 | — | COM | 874039100 |
| — | COUSINS PPTYS INC COM | 340,309 | $3,178 | 0.0% | $8.51 | — | COM | 222795106 |
| HQY | HEALTHEQUITY INC COM | 62,700 | $3,171 | 0.0% | $36.44 | +27.8% | COM | 42226A107 |
| NKE | NIKE INC CL B | 60,471 | $3,135 | 0.0% | $42.11 | +19.6% | COM | 654106103 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 144,819 | $3,130 | 0.0% | $21.51 | — | COM | 20449X401 |
| SAXPY | SAMPO OYJ ADR | 118,237 | $3,129 | 0.0% | $25.76 | — | COM | 79588J102 |
| USB | US BANCORP DEL COM NEW | 57,077 | $3,059 | 0.0% | $26.65 | +41.7% | COM | 902973304 |
| IWR | ISHARES TR | 15,146 | $2,986 | 0.0% | $167.30 | — | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 51,611 | $2,861 | 0.0% | $22.20 | +103.7% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO COM | 14,561 | $2,853 | 0.0% | $110.89 | +54.3% | COM | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 59,159 | $2,849 | 0.0% | $63.14 | — | COM | 670100205 |
| — | AON PLC SHS CL A | 19,258 | $2,814 | 0.0% | $95.63 | — | COM | G0408V102 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,238,385 | $2,759 | 0.0% | $1.37 | +55.3% | COM | Y93794108 |
| HOLX | HOLOGIC INC COM | 74,680 | $2,740 | 0.0% | $27.58 | +46.4% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,680 | $2,724 | 0.0% | $66.56 | +24.5% | COM | 911312106 |
| CW | CURTISS WRIGHT CORP COM | 26,015 | $2,720 | 0.0% | $73.36 | +27.1% | COM | 231561101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 43,283 | $2,714 | 0.0% | $62.80 | — | COM | 636274409 |
| — | APACHE CORP COM | 58,407 | $2,675 | 0.0% | $62.12 | — | COM | 037411105 |
| — | RSP PERMIAN INC COM | 75,034 | $2,595 | 0.0% | $32.27 | — | COM | 74978Q105 |
| YUM | YUM BRANDS INC COM | 34,300 | $2,525 | 0.0% | $43.09 | +50.2% | COM | 988498101 |
| ICF | ISHARES TR | 25,015 | $2,518 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| — | UNILEVER NV | 42,537 | $2,516 | 0.0% | $42.35 | — | COM | N8981F271 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 54,305 | $2,483 | 0.0% | $38.64 | — | COM | 654624105 |
| NEE | NEXTERA ENERGY INC COM | 16,718 | $2,450 | 0.0% | $19.67 | +51.1% | COM | 65339F101 |
| — | WESTROCK CO COM | 42,480 | $2,410 | 0.0% | $39.68 | — | COM | 96145D105 |
| PCYO | PURECYCLE CORP COM NEW | 320,404 | $2,403 | 0.0% | $7.27 | 0.0% | COM | 746228303 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2,371 | 0.0% | $28.54 | — | COM | 701877102 |
| BIDU | BAIDU INC SPON ADR REP A | 9,533 | $2,361 | 0.0% | $209.47 | — | COM | 056752108 |
| IWM | ISHARES TR | 15,821 | $2,344 | 0.0% | $105.24 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,695 | $2,329 | 0.0% | $28.35 | +44.9% | COM | 579780206 |
| META | FACEBOOK INC CL A | 13,402 | $2,290 | 0.0% | $113.95 | +45.4% | COM | 30303M102 |
| DOV | DOVER CORP COM | 25,021 | $2,287 | 0.0% | $41.15 | +47.8% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 37,070 | $2,276 | 0.0% | $41.69 | +20.3% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 18,506 | $2,267 | 0.0% | $65.07 | +59.8% | COM | 89417E109 |
| FTV | FORTIVE CORP COM | 31,645 | $2,240 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| — | UNION BANKSHARES CORP NEW COM | 62,810 | $2,217 | 0.0% | $25.15 | — | COM | 90539J109 |
| PTC | PTC INC COM | 39,392 | $2,217 | 0.0% | $31.86 | +73.9% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,165 | $2,187 | 0.0% | $97.37 | +73.5% | COM | 91324P102 |
| IWV | ISHARES TR | 14,364 | $2,144 | 0.0% | $121.62 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC COM | 15,075 | $2,137 | 0.0% | $69.72 | +49.7% | COM | 438516106 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,099 | $2,127 | 0.0% | $115.91 | — | COM | 25243Q205 |
| MET | METLIFE INC COM | 40,802 | $2,120 | 0.0% | $28.64 | +27.9% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,374 | $2,094 | 0.0% | $22.66 | +111.5% | COM | 05605H100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 17,553 | $2,092 | 0.0% | $115.40 | — | COM | 892331307 |
| MELI | MERCADOLIBRE INC COM | 8,049 | $2,084 | 0.0% | $126.26 | +109.7% | COM | 58733R102 |
| WELL | WELLTOWER INC COM | 29,455 | $2,070 | 0.0% | $45.53 | +18.5% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP COM | 17,025 | $2,004 | 0.0% | $70.06 | +29.9% | COM | 494368103 |
| CSX | CSX CORP COM | 36,673 | $1,990 | 0.0% | $7.20 | +112.7% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC COM | 49,640 | $1,984 | 0.0% | $30.26 | +23.2% | COM | 98850P109 |
| BASFY | BASF SE SPONSORED ADR | 18,545 | $1,975 | 0.0% | $86.73 | — | COM | 055262505 |
| — | SCRIPPS NETWORKS INTERACT INC | 22,904 | $1,967 | 0.0% | $67.92 | — | COM | 811065101 |
| — | LAZARD LTD SHS A | 39,491 | $1,786 | 0.0% | $33.28 | — | COM | G54050102 |
| — | BARD C R INC COM | 5,569 | $1,785 | 0.0% | $194.95 | — | COM | 067383109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 17,543 | $1,776 | 0.0% | $66.33 | +40.4% | COM | J10038115 |
| RELX | RELX PLC SPONSORED ADR | 77,434 | $1,731 | 0.0% | $18.41 | — | COM | 759530108 |
| NTRS | NORTHERN TR CORP COM | 18,750 | $1,724 | 0.0% | $40.35 | +76.1% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,998 | $1,640 | 0.0% | $75.94 | +47.9% | COM | 03027X100 |
| WMT | WAL-MART STORES INC COM | 20,752 | $1,622 | 0.0% | $19.05 | +20.2% | COM | 931142103 |
| BAX | BAXTER INTL INC COM | 24,973 | $1,567 | 0.0% | $32.23 | +66.1% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 24,158 | $1,530 | 0.0% | $62.95 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,980 | $1,517 | 0.0% | $94.65 | +59.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC COM | 28,456 | $1,475 | 0.0% | $43.21 | -2.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 23,000 | $1,473 | 0.0% | $47.77 | +25.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,472 | $1,459 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL | 48,050 | $1,452 | 0.0% | $31.57 | — | COM | G7690A100 |
| — | BBA AVIATION PLC ADR | 71,325 | $1,446 | 0.0% | $20.27 | — | COM | 05530H100 |
| XLE | SELECT SECTOR SPDR TR | 21,091 | $1,444 | 0.0% | $70.53 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 17,018 | $1,440 | 0.0% | $12.05 | +50.5% | COM | 032095101 |
| — | MONSANTO CO NEW COM | 11,781 | $1,412 | 0.0% | $100.92 | — | COM | 61166W101 |
| — | HESS CORP COM | 29,760 | $1,395 | 0.0% | $60.10 | — | COM | 42809H107 |
| EEM | ISHARES TR | 30,993 | $1,389 | 0.0% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | RECKITT BENCKISER PLC SPONSORE | 74,205 | $1,381 | 0.0% | $18.61 | — | COM | 756255204 |
| CMI | CUMMINS INC COM | 8,127 | $1,366 | 0.0% | $75.80 | +71.4% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,604 | $1,358 | 0.0% | $69.54 | +55.0% | COM | 98956P102 |
| PSX | PHILLIPS 66 COM | 14,606 | $1,338 | 0.0% | $47.54 | +28.8% | COM | 718546104 |
| — | RAYTHEON CO COM NEW | 7,108 | $1,326 | 0.0% | $119.64 | — | COM | 755111507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,741 | $1,321 | 0.0% | $45.09 | +34.9% | COM | 26441C204 |
| HINKF | HEINEKEN NV | 13,200 | $1,305 | 0.0% | $58.18 | +52.1% | COM | N39427211 |
| ADBE | ADOBE SYS INC COM | 8,641 | $1,289 | 0.0% | $93.91 | +58.9% | COM | 00724F101 |
| — | SPRING BK PHARMACEUTICALS INC | 73,343 | $1,235 | 0.0% | $13.54 | — | COM | 849431101 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,231 | 0.0% | $38.09 | +25.3% | COM | 853666105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,386 | $1,188 | 0.0% | $81.10 | — | COM | 931427108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 45,000 | $1,183 | 0.0% | $26.29 | — | COM | 781270103 |
| — | DISH NETWORK CORP CL A | 21,764 | $1,180 | 0.0% | $43.78 | — | COM | 25470M109 |
| TFX | TELEFLEX INC COM | 4,734 | $1,145 | 0.0% | $105.17 | +97.2% | COM | 879369106 |
| NJR | NEW JERSEY RES COM | 26,952 | $1,136 | 0.0% | $21.93 | +44.7% | COM | 646025106 |
| — | DONNELLEY R R & SONS CO COM NE | 103,154 | $1,063 | 0.0% | $16.32 | — | COM | 257867200 |
| CAH | CARDINAL HEALTH INC COM | 15,465 | $1,035 | 0.0% | $33.65 | +63.5% | COM | 14149Y108 |
| MDXG | MIMEDX GROUP INC COM | 84,000 | $998 | 0.0% | $6.94 | +113.6% | COM | 602496101 |
| NAT | NORDIC AMERICAN TANKER SHIPPNG | 185,000 | $988 | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| STT | STATE STR CORP COM | 10,346 | $988 | 0.0% | $46.92 | +53.8% | COM | 857477103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 65,000 | $976 | 0.0% | $15.02 | — | COM | 232806109 |
| — | ANALOGIC CORP COM PAR $0.05 | 11,434 | $958 | 0.0% | $83.87 | — | COM | 032657207 |
| DVN | DEVON ENERGY CORP NEW COM | 25,892 | $950 | 0.0% | $39.23 | -41.5% | COM | 25179M103 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $933 | 0.0% | $10.16 | +14.5% | COM | 552848103 |
| GLW | CORNING INC COM | 31,150 | $932 | 0.0% | $14.86 | +58.7% | COM | 219350105 |
| — | CDK GLOBAL INC COM | 14,427 | $910 | 0.0% | $41.77 | — | COM | 12508E101 |
| — | LSC COMMUNICATIONS INC COM | 54,565 | $901 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | CIGNA CORPORATION COM | 4,769 | $892 | 0.0% | $85.93 | — | COM | 125509109 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $884 | 0.0% | $55.02 | +103.4% | COM | 56418H100 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,988 | $865 | 0.0% | $34.19 | +157.4% | COM | 955306105 |
| BP | BP PLC SPONSORED ADR | 22,067 | $848 | 0.0% | $37.68 | — | COM | 055622104 |
| SYY | SYSCO CORP COM | 15,709 | $848 | 0.0% | $26.39 | +58.5% | COM | 871829107 |
| — | RSTK MIMEDX GROUP INC COM | 71,085 | $844 | 0.0% | $10.47 | — | COM | 602496903 |
| XRAY | DENTSPLY SIRONA INC COM | 14,035 | $839 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 8,245 | $823 | 0.0% | $83.90 | — | VALUE ETF | 922908744 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $811 | 0.0% | $82.79 | — | COM | 929042109 |
| — | TORCHMARK CORP COM | 9,975 | $799 | 0.0% | $60.22 | — | COM | 891027104 |
| RRC | RANGE RES CORP COM | 40,350 | $790 | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| HPQ | HP INC COM | 39,448 | $788 | 0.0% | $9.59 | +50.6% | COM | 40434L105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,226 | $787 | 0.0% | $43.90 | +72.5% | COM | 81725T100 |
| IWP | ISHARES TR | 6,604 | $748 | 0.0% | $95.61 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC COM | 11,200 | $740 | 0.0% | $36.97 | +53.8% | COM | 760759100 |
| THG | HANOVER INS GROUP INC COM | 7,600 | $737 | 0.0% | $42.74 | +73.4% | COM | 410867105 |
| CGNX | COGNEX CORP COM | 6,670 | $736 | 0.0% | $42.05 | +12.6% | COM | 192422103 |
| — | NAVIGATORS GROUP INC COM | 12,600 | $735 | 0.0% | $64.52 | — | COM | 638904102 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,400 | $729 | 0.0% | $17.17 | +78.7% | COM | G0450A105 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,435 | $724 | 0.0% | $80.35 | — | COM | 66987V109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 19,452 | $723 | 0.0% | $35.50 | -0.9% | COM | 909907107 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,748 | $717 | 0.0% | $59.90 | +91.1% | COM | 854502101 |
| BEN | FRANKLIN RES INC COM | 15,929 | $709 | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| ADI | ANALOG DEVICES INC COM | 8,222 | $709 | 0.0% | $53.63 | +28.5% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,232 | $680 | 0.0% | $6.56 | +60.9% | COM | 42824C109 |
| — | FIRST LONG IS CORP COM | 22,079 | $672 | 0.0% | $29.76 | — | COM | 320734106 |
| BIIB | BIOGEN INC COM | 2,117 | $663 | 0.0% | $302.31 | -2.0% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND COM | 9,007 | $662 | 0.0% | $22.84 | +118.7% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED CL A | 4,669 | $659 | 0.0% | $78.94 | +60.1% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,386 | $649 | 0.0% | $60.34 | +92.3% | COM | 452308109 |
| WAB | WABTEC CORP COM | 8,402 | $636 | 0.0% | $57.27 | +27.9% | COM | 929740108 |
| ADNT | ADIENT PLC ORD SHS | 7,435 | $625 | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| — | ISHARES INC | 19,810 | $621 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $612 | 0.0% | $8.70 | +18.2% | COM | 20451Q104 |
| LLY | LILLY ELI & CO COM | 7,097 | $607 | 0.0% | $54.92 | +31.3% | COM | 532457108 |
| — | WELLCARE HEALTH PLANS INC COM | 3,500 | $601 | 0.0% | $137.08 | — | COM | 94946T106 |
| XLV | SELECT SECTOR SPDR TR | 7,156 | $585 | 0.0% | $67.65 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,585 | $582 | 0.0% | $29.56 | +15.2% | COM | 744573106 |
| ROL | ROLLINS INC COM | 12,529 | $578 | 0.0% | $6.94 | +151.2% | COM | 775711104 |
| TGT | TARGET CORP COM | 9,788 | $578 | 0.0% | $49.99 | -11.7% | COM | 87612E106 |
| — | TIME WARNER INC COM NEW | 5,612 | $575 | 0.0% | $80.51 | — | COM | 887317303 |
| ATR | APTARGROUP INC COM | 6,633 | $572 | 0.0% | $54.23 | +40.5% | COM | 038336103 |
| TCTZF | TENCENT HLDGS LTD | 13,300 | $572 | 0.0% | $40.64 | 0.0% | COM | G87572163 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,550 | $563 | 0.0% | $221.93 | +67.7% | COM | 16119P108 |
| ET | ENERGY TRANSFER EQUITY L P | 32,154 | $559 | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 6,491 | $551 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 3,503 | $548 | 0.0% | $97.15 | +45.3% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,126 | $540 | 0.0% | $119.24 | — | COM | 01609W102 |
| — | POWERSHARES QQQ TRUST | 3,700 | $538 | 0.0% | $81.84 | — | UNIT SER 1 | 73935A104 |
| DLTR | DOLLAR TREE INC COM | 6,200 | $538 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $537 | 0.0% | $66.03 | +44.8% | COM | 33616C100 |
| — | BB&T CORP COM | 11,415 | $536 | 0.0% | $37.70 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,493 | $535 | 0.0% | $61.06 | +74.4% | COM | 824348106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $504 | 0.0% | $18.50 | — | COM | 293668109 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,513 | $496 | 0.0% | $54.31 | — | COM | 469814107 |
| PH | PARKER HANNIFIN CORP COM | 2,758 | $483 | 0.0% | $120.85 | +19.6% | COM | 701094104 |
| FDX | FEDEX CORP COM | 2,060 | $465 | 0.0% | $133.47 | +38.5% | COM | 31428X106 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $464 | 0.0% | $9.00 | — | COM | 861012102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,283 | $448 | 0.0% | $48.80 | +59.0% | COM | 620076307 |
| NVSEF | NOVARTIS AG | 5,200 | $446 | 0.0% | $68.71 | +16.0% | COM | H5820Q150 |
| — | DNB FINL CORP COM | 12,385 | $436 | 0.0% | $28.42 | — | COM | 233237106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,830 | $434 | 0.0% | $150.38 | +25.0% | COM | 38141G104 |
| ACH | OWENS & MINOR INC NEW COM | 14,623 | $427 | 0.0% | $32.08 | -15.2% | COM | 690732102 |
| — | BLACKSTONE GROUP L P COM UNIT | 12,700 | $424 | 0.0% | $22.71 | — | COM | 09253U108 |
| MS | MORGAN STANLEY COM NEW | 8,795 | $424 | 0.0% | $18.62 | +94.8% | COM | 617446448 |
| ENB | ENBRIDGE INC COM | 9,976 | $417 | 0.0% | $24.72 | -1.5% | COM | 29250N105 |
| — | XENITH BANKSHARES INC NEW COM | 12,760 | $415 | 0.0% | $32.52 | — | COM | 984102202 |
| PPL | PPL CORP COM | 10,891 | $413 | 0.0% | $21.77 | +21.8% | COM | 69351T106 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $393 | 0.0% | $33.71 | — | COM | 90130A101 |
| TSLA | TESLA INC COM | 1,152 | $393 | 0.0% | $15.22 | +51.6% | COM | 88160R101 |
| CTAS | CINTAS CORP COM | 2,700 | $390 | 0.0% | $20.49 | +48.8% | COM | 172908105 |
| AMAT | APPLIED MATLS INC COM | 7,483 | $390 | 0.0% | $26.45 | +55.6% | COM | 038222105 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $388 | 0.0% | $165.45 | — | COM | 502413107 |
| — | VANECK VECTORS ETF TR | 14,540 | $379 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| MKL | MARKEL CORP COM | 354 | $378 | 0.0% | $861.56 | +20.0% | COM | 570535104 |
| PKG | PACKAGING CORP AMER COM | 3,300 | $378 | 0.0% | $51.26 | +70.1% | COM | 695156109 |
| — | PRICELINE GRP INC COM NEW | 206 | $378 | 0.0% | $1223.00 | — | COM | 741503403 |
| — | ASTORIA FINL CORP COM | 17,250 | $371 | 0.0% | $13.33 | — | COM | 046265104 |
| — | VERSUM MATLS INC COM | 9,560 | $371 | 0.0% | $28.08 | — | COM | 92532W103 |
| SO | SOUTHERN CO COM | 7,560 | $371 | 0.0% | $29.68 | +15.6% | COM | 842587107 |
| — | COACH INC COM | 9,180 | $370 | 0.0% | $57.09 | — | COM | 189754104 |
| L | LOEWS CORP COM | 7,694 | $368 | 0.0% | $41.76 | +9.8% | COM | 540424108 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 12,895 | $367 | 0.0% | $36.82 | — | COM | 92857W308 |
| DXC | DXC TECHNOLOGY CO COM | 4,228 | $363 | 0.0% | $63.15 | +6.7% | COM | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,307 | $359 | 0.0% | $19.56 | +41.2% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $359 | 0.0% | $83.00 | +32.4% | COM | M22465104 |
| — | DISCOVER FINL SVCS COM | 5,519 | $356 | 0.0% | $61.38 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC COM | 4,360 | $352 | 0.0% | $44.99 | +36.2% | COM | 209115104 |
| — | ARCONIC INC COM | 14,053 | $350 | 0.0% | $19.15 | — | COM | 03965L100 |
| IEUR | ISHARES TR | 7,025 | $349 | 0.0% | $41.06 | — | CORE MSCI EURO | 46434V738 |
| EFX | EQUIFAX INC COM | 3,269 | $346 | 0.0% | $53.06 | +130.9% | COM | 294429105 |
| TRGP | TARGA RES CORP COM | 7,256 | $343 | 0.0% | $35.38 | -8.1% | COM | 87612G101 |
| AFL | AFLAC INC COM | 4,211 | $343 | 0.0% | $27.29 | +21.3% | COM | 001055102 |
| — | DENBURY RES INC COM NEW | 255,000 | $342 | 0.0% | $1.34 | — | COM | 247916208 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $331 | 0.0% | $40.84 | +60.7% | COM | 94106L109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,059 | $331 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,048 | $330 | 0.0% | $118.97 | -14.4% | COM | 828806109 |
| ITT | ITT INC COM | 7,450 | $330 | 0.0% | $37.68 | +9.3% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $327 | 0.0% | $13.11 | +41.2% | COM | 12621E103 |
| VVV | VALVOLINE INC COM | 13,879 | $325 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $324 | 0.0% | $32.36 | +47.3% | COM | 278768106 |
| — | CBS CORP NEW CL B | 5,548 | $322 | 0.0% | $55.48 | — | COM | 124857202 |
| SLYV | SPDR SERIES TRUST | 2,490 | $315 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $314 | 0.0% | $61.48 | +66.9% | COM | 989207105 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $311 | 0.0% | $40.04 | +40.7% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC COM | 2,874 | $306 | 0.0% | $44.96 | +60.3% | COM | 744320102 |
| FTS | FORTIS INC COM | 8,549 | $306 | 0.0% | $22.16 | +18.4% | COM | 349553107 |
| — | UNILEVER PLC SPON ADR NEW | 5,251 | $304 | 0.0% | $54.16 | — | COM | 904767704 |
| — | SUNTRUST BKS INC COM | 5,064 | $303 | 0.0% | $43.84 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO COM | 8,896 | $303 | 0.0% | $18.54 | +27.6% | COM | 962166104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 28,316 | $301 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $300 | 0.0% | $70.00 | — | COM | 732857107 |
| ADSK | AUTODESK INC COM | 2,632 | $295 | 0.0% | $83.68 | +31.8% | COM | 052769106 |
| INTU | INTUIT COM | 2,055 | $292 | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| — | ALLEGHANY CORP DEL COM | 527 | $292 | 0.0% | $464.19 | — | COM | 017175100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $291 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,106 | $288 | 0.0% | $38.72 | +37.0% | COM | 025537101 |
| DVY | ISHARES TR | 3,059 | $286 | 0.0% | $88.82 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 25,200 | $283 | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| URI | UNITED RENTALS INC COM | 2,012 | $279 | 0.0% | $88.13 | +31.3% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,136 | $277 | 0.0% | $162.51 | +37.6% | COM | 776696106 |
| IJH | ISHARES TR | 1,517 | $271 | 0.0% | $178.64 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,765 | $269 | 0.0% | $145.91 | — | SML CP GRW ETF | 922908595 |
| OII | OCEANEERING INTL INC COM | 10,200 | $268 | 0.0% | $69.83 | -65.3% | COM | 675232102 |
| LEG | LEGGETT & PLATT INC COM | 5,540 | $264 | 0.0% | $34.59 | +39.8% | COM | 524660107 |
| — | TEMPLETON DRAGON FD INC | 12,680 | $264 | 0.0% | $25.00 | — | COM | 88018T101 |
| VO | VANGUARD INDEX FDS | 1,782 | $262 | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| — | AV HOMES INC COM | 15,291 | $262 | 0.0% | $17.72 | — | COM | 00234P102 |
| IJR | ISHARES TR | 3,486 | $259 | 0.0% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| MHK | MOHAWK INDS INC COM | 1,040 | $257 | 0.0% | $221.15 | +12.6% | COM | 608190104 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,298 | $255 | 0.0% | $47.75 | — | COM | 24703L103 |
| ALL | ALLSTATE CORP COM | 2,740 | $252 | 0.0% | $55.91 | +34.4% | COM | 020002101 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 7,834 | $249 | 0.0% | $30.75 | — | COM | 948741103 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $249 | 0.0% | $46.77 | — | COM | 253393904 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $248 | 0.0% | $103.50 | — | COM | 313747206 |
| DBEF | DBX ETF TR | 8,000 | $248 | 0.0% | $31.00 | — | XTRAK MSCI EAFE | 233051200 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,808 | $245 | 0.0% | $60.33 | -19.0% | COM | 674599105 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $245 | 0.0% | $48.43 | +11.3% | COM | 428291108 |
| XEL | XCEL ENERGY INC COM | 5,159 | $244 | 0.0% | $30.13 | +23.0% | COM | 98389B100 |
| MGV | VANGUARD WORLD FD | 3,400 | $244 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $240 | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| — | CRANE CO COM | 3,000 | $240 | 0.0% | $72.00 | — | COM | 224399105 |
| HP | HELMERICH & PAYNE INC COM | 4,600 | $240 | 0.0% | $61.57 | -19.6% | COM | 423452101 |
| LEA | LEAR CORP COM NEW | 1,375 | $238 | 0.0% | $128.24 | 0.0% | COM | 521865204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 636 | $238 | 0.0% | $335.57 | +3.6% | COM | 31946M103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,200 | $237 | 0.0% | $60.68 | -4.6% | COM | 636180101 |
| GPN | GLOBAL PMTS INC COM | 2,464 | $234 | 0.0% | $82.26 | +9.0% | COM | 37940X102 |
| JD | JD COM INC SPON ADR CL A | 6,107 | $233 | 0.0% | $39.30 | — | COM | 47215P106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $231 | 0.0% | $51.77 | +30.5% | COM | 133131102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $230 | 0.0% | $35.87 | +23.9% | COM | 81752R100 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $229 | 0.0% | $82.77 | -6.4% | COM | 011659109 |
| SAPGF | SAP SE | 2,084 | $228 | 0.0% | $92.77 | +14.1% | COM | D66992104 |
| AL | AIR LEASE CORP CL A | 5,318 | $227 | 0.0% | $34.58 | 0.0% | COM | 00912X302 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $226 | 0.0% | $117.88 | +19.4% | COM | G7496G103 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,004 | $225 | 0.0% | $40.29 | +30.3% | COM | 891160509 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $222 | 0.0% | $26.37 | +21.5% | COM | 018802108 |
| KMX | CARMAX INC COM | 2,905 | $220 | 0.0% | $47.41 | +40.6% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 1,540 | $218 | 0.0% | $133.12 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,298 | $215 | 0.0% | $71.99 | +24.8% | COM | 74834L100 |
| MTN | VAIL RESORTS INC COM | 920 | $210 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| — | BROADCOM LTD SHS | 858 | $208 | 0.0% | $220.02 | — | COM | Y09827109 |
| — | KELLOGG CO COM | 3,335 | $208 | 0.0% | $39.89 | +16.6% | COM | 487836108 |
| EG | EVEREST RE GROUP LTD COM | 910 | $208 | 0.0% | $140.20 | +51.1% | COM | G3223R108 |
| — | BEMIS INC COM | 4,545 | $207 | 0.0% | $44.90 | — | COM | 081437105 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $206 | 0.0% | $7.19 | +78.6% | COM | 360271100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $205 | 0.0% | $67.81 | — | COM | 150185106 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,359 | $204 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,650 | $204 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6,333 | $202 | 0.0% | $31.90 | — | COM | 594837304 |
| — | HCP INC COM | 7,275 | $202 | 0.0% | $39.62 | — | COM | 40414L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,783 | $202 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| KIM | KIMCO RLTY CORP COM | 10,300 | $201 | 0.0% | $12.61 | +2.0% | COM | 49446R109 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $196 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | CENTRAL FD CDA LTD | 14,800 | $188 | 0.0% | $14.40 | — | CL A | 153501101 |
| — | APPLIED MINERALS INC COM | 4,619,936 | $185 | 0.0% | $0.04 | — | COM | 03823M100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,440 | $173 | 0.0% | $8.28 | -12.4% | COM | 345370860 |
| — | CASTLE BRANDS INC COM | 122,572 | $164 | 0.0% | $1.62 | — | COM | 148435100 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $158 | 0.0% | $1.82 | +18.5% | COM | Y1023R104 |
| — | HORIZON PHARMA PLC SHS | 11,560 | $147 | 0.0% | $12.88 | — | COM | G4617B105 |
| — | DENNYS CORP COM | 11,665 | $145 | 0.0% | $12.84 | — | COM | 24869P104 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $137 | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| AES | AES CORP COM | 12,010 | $132 | 0.0% | $6.95 | +18.4% | COM | 00130H105 |
| GNW | GENWORTH FINL INC COM CL A | 28,000 | $108 | 0.0% | $10.14 | -64.8% | COM | 37247D106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $100 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | SEARS HLDGS CORP COM | 10,000 | $73 | 0.0% | $42.61 | — | COM | 812350106 |
| — | BABCOCK & WILCOX ENTERPRISES I | 14,194 | $47 | 0.0% | $18.75 | — | COM | 05614L100 |
| — | REAL IND INC COM | 25,000 | $45 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | GUNTHER INTL LTD COM | 257,563 | $39 | 0.0% | $0.15 | — | COM | 403203102 |
| — | CURIS INC COM | 20,000 | $30 | 0.0% | $1.70 | — | COM | 231269101 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $24 | 0.0% | $0.35 | -23.5% | COM | 278744107 |
| — | AVON PRODS INC COM | 10,224 | $24 | 0.0% | $9.39 | — | COM | 054303102 |
| — | REDDY ICE HLDGS INC COM NEW | 41,008 | $19 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | MEDIA GEN CVR | 14,470 | $14 | 0.0% | $0.97 | — | COM | 584CVR997 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $3 | 0.0% | $2.92 | — | COM | 402629208 |