Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,224,992 | $303M | 2.8% | $58.06 | — | COM | 05971J102 |
| — | IBERIABANK CORP COM | 2,771,524 | $215M | 2.0% | $62.78 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,909,887 | $183M | 1.7% | $30.10 | — | COM | 70509V100 |
| LFUS | LITTELFUSE INC COM | 836,350 | $165M | 1.5% | $87.25 | +129.8% | COM | 537008104 |
| CSCO | CISCO SYS INC COM | 3,969,224 | $152M | 1.4% | $20.76 | +34.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 1,413,174 | $148M | 1.4% | $35.54 | +118.5% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 2,405,234 | $137M | 1.3% | $34.94 | +37.7% | COM | 002824100 |
| — | FCB FINL HLDGS INC CL A | 2,582,012 | $131M | 1.2% | $48.21 | — | COM | 30255G103 |
| MTDR | MATADOR RES CO COM | 4,166,672 | $130M | 1.2% | $23.87 | +14.9% | COM | 576485205 |
| — | PACWEST BANCORP DEL COM | 2,507,248 | $126M | 1.2% | $39.62 | — | COM | 695263103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,747,800 | $119M | 1.1% | $19.99 | +22.4% | COM | 978097103 |
| PFE | PFIZER INC COM | 3,274,095 | $119M | 1.1% | $20.48 | +16.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 1,309,897 | $112M | 1.0% | $33.28 | +126.2% | COM | 594918104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,576,941 | $110M | 1.0% | $32.33 | +73.8% | COM | 453836108 |
| C | CITIGROUP INC COM NEW | 1,460,785 | $109M | 1.0% | $51.14 | +10.4% | COM | 172967424 |
| CVBF | CVB FINL CORP COM | 4,403,163 | $104M | 1.0% | $11.96 | +46.6% | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,258,038 | $99.58M | 0.9% | $27.45 | +58.9% | COM | 440327104 |
| IWF | ISHARES TR | 724,903 | $97.63M | 0.9% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 698,461 | $97.59M | 0.9% | $64.86 | +71.1% | COM | 478160104 |
| MKSI | MKS INSTRUMENT INC COM | 995,743 | $94.1M | 0.9% | $30.52 | +206.1% | COM | 55306N104 |
| — | BLACKROCK INC COM | 180,333 | $92.64M | 0.9% | $264.55 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 1,002,851 | $92.14M | 0.9% | $59.84 | +21.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 729,238 | $91.29M | 0.8% | $71.04 | +17.6% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 481,197 | $91.2M | 0.8% | $57.61 | +145.9% | COM | 437076102 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,525,543 | $89.55M | 0.8% | $43.88 | +16.7% | COM | 816300107 |
| EOG | EOG RES INC COM | 821,248 | $88.62M | 0.8% | $60.75 | +24.1% | COM | 26875P101 |
| — | QTS RLTY TR INC COM CL A | 1,628,503 | $88.2M | 0.8% | $47.35 | — | COM | 74736A103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,272,102 | $87.58M | 0.8% | $59.55 | +15.2% | COM | 603158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,063,302 | $86.54M | 0.8% | $31.55 | +131.0% | COM | 571748102 |
| — | ALTRA INDL MOTION CORP COM | 1,705,352 | $85.95M | 0.8% | $30.43 | — | COM | 02208R106 |
| ICUI | ICU MED INC COM | 392,848 | $84.86M | 0.8% | $77.64 | +160.7% | COM | 44930G107 |
| SYK | STRYKER CORP COM | 547,669 | $84.8M | 0.8% | $72.26 | +93.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,601,515 | $84.77M | 0.8% | $27.62 | +15.7% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 80,410 | $84.14M | 0.8% | $36.49 | +38.4% | COM | 02079K107 |
| FUL | FULLER H B CO COM | 1,554,626 | $83.75M | 0.8% | $40.48 | +23.7% | COM | 359694106 |
| AMP | AMERIPRISE FINL INC COM | 491,982 | $83.38M | 0.8% | $61.90 | +121.1% | COM | 03076C106 |
| — | DOWDUPONT INC COM | 1,166,459 | $83.08M | 0.8% | $69.43 | — | COM | 26078J100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,683,995 | $82.94M | 0.8% | $35.24 | +29.3% | COM | 001744101 |
| EGP | EASTGROUP PPTY INC COM | 936,546 | $82.77M | 0.8% | $59.20 | — | COM | 277276101 |
| ROG | ROGERS CORP COM | 503,622 | $81.55M | 0.8% | $102.89 | +46.5% | COM | 775133101 |
| — | US ECOLOGY INC COM | 1,585,480 | $80.86M | 0.8% | $36.71 | — | COM | 91732J102 |
| EME | EMCOR GROUP INC COM | 979,450 | $80.07M | 0.7% | $40.41 | +85.8% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,195,304 | $80.05M | 0.7% | $43.23 | +46.9% | COM | 00846U101 |
| NGVT | INGEVITY CORP COM | 1,116,519 | $78.68M | 0.7% | $44.10 | +63.6% | COM | 45688C107 |
| LZB | LA Z BOY INC COM | 2,484,695 | $77.52M | 0.7% | $23.56 | +22.5% | COM | 505336107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 820,139 | $77.17M | 0.7% | $65.67 | +23.6% | COM | 31620M106 |
| — | TIFFANY & CO NEW COM | 739,252 | $76.85M | 0.7% | $74.30 | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW COM | 1,558,498 | $76.83M | 0.7% | $39.83 | -0.3% | COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS COM | 465,480 | $74.25M | 0.7% | $131.04 | — | COM | 50540R409 |
| DAN | DANA INCORPORATED COM | 2,304,290 | $73.76M | 0.7% | $17.13 | +50.1% | COM | 235825205 |
| ENTG | ENTEGRIS INC COM | 2,410,271 | $73.39M | 0.7% | $12.16 | +141.8% | COM | 29362U104 |
| — | PHYSICIANS RLTY TR COM | 4,066,065 | $73.15M | 0.7% | $16.43 | — | COM | 71943U104 |
| — | KNOLL INC COM NEW | 3,160,879 | $72.83M | 0.7% | $19.39 | — | COM | 498904200 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 993,867 | $71.44M | 0.7% | $50.05 | +18.7% | COM | 198516106 |
| HAL | HALLIBURTON CO COM | 1,447,104 | $70.72M | 0.7% | $36.17 | +3.5% | COM | 406216101 |
| — | CONCHO RES INC COM | 462,551 | $69.48M | 0.6% | $130.52 | — | COM | 20605P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,269 | $68.75M | 0.6% | $36.73 | +39.5% | COM | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,681,478 | $66.23M | 0.6% | $27.10 | +8.6% | COM | 37637Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,027,909 | $65.99M | 0.6% | $27.35 | +32.2% | COM | 55405Y100 |
| — | NATUS MEDICAL INC DEL COM | 1,707,140 | $65.21M | 0.6% | $37.60 | — | COM | 639050103 |
| — | CALLON PETE CO DEL COM | 5,304,288 | $64.45M | 0.6% | $12.10 | — | COM | 13123X102 |
| CNK | CINEMARK HOLDINGS INC COM | 1,840,243 | $64.08M | 0.6% | $25.53 | +25.4% | COM | 17243V102 |
| — | BMC STK HLDGS INC COM | 2,522,130 | $63.81M | 0.6% | $21.78 | — | COM | 05591B109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,487,728 | $63.67M | 0.6% | $28.22 | +22.2% | COM | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 435,741 | $62.87M | 0.6% | $58.52 | +78.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 743,707 | $62.2M | 0.6% | $53.48 | +6.8% | COM | 30231G102 |
| NSP | INSPERITY INC COM | 1,074,446 | $61.62M | 0.6% | $43.27 | 0.0% | COM | 45778Q107 |
| MUSA | MURPHY USA INC COM | 765,420 | $61.51M | 0.6% | $64.73 | +13.4% | COM | 626755102 |
| ROST | ROSS STORES INC COM | 764,415 | $61.34M | 0.6% | $37.14 | +73.7% | COM | 778296103 |
| SXI | STANDEX INTL CORP COM | 589,769 | $60.07M | 0.6% | $75.64 | +36.3% | COM | 854231107 |
| JJSF | J & J SNACK FOODS CORP COM | 395,234 | $60.01M | 0.6% | $75.28 | +61.4% | COM | 466032109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,304,364 | $59.45M | 0.6% | $22.14 | +56.3% | COM | 736508847 |
| INTC | INTEL CORP COM | 1,285,683 | $59.35M | 0.6% | $21.11 | +73.2% | COM | 458140100 |
| MAA | MID AMER APT CMNTYS INC COM | 575,555 | $57.88M | 0.5% | $45.72 | +71.4% | COM | 59522J103 |
| ESE | ESCO TECHNOLOGIES INC COM | 932,218 | $56.17M | 0.5% | $37.42 | +57.6% | COM | 296315104 |
| CRI | CARTER INC COM | 471,985 | $55.45M | 0.5% | $71.02 | +15.2% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC COM | 2,416,528 | $54.78M | 0.5% | $20.14 | +15.3% | COM | 004498101 |
| — | ADVANCED DISP SVCS INC DEL COM | 2,256,891 | $54.03M | 0.5% | $25.19 | — | COM | 00790X101 |
| PLXS | PLEXUS CORP COM | 878,994 | $53.37M | 0.5% | $60.61 | 0.0% | COM | 729132100 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,898,230 | $52.86M | 0.5% | $16.70 | — | COM | 81617J301 |
| ATO | ATMOS ENERGY CORP COM | 611,282 | $52.5M | 0.5% | $45.71 | +58.4% | COM | 049560105 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,125,847 | $51.7M | 0.5% | $9.58 | +12.1% | COM | 624758108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 3,508,521 | $51.05M | 0.5% | $13.89 | 0.0% | COM | 01988P108 |
| UNP | UNION PAC CORP COM | 373,827 | $50.13M | 0.5% | $80.55 | +25.1% | COM | 907818108 |
| NTGR | NETGEAR INC COM | 849,346 | $49.9M | 0.5% | $33.55 | -5.3% | COM | 64111Q104 |
| INGR | INGREDION INC COM | 354,899 | $49.62M | 0.5% | $67.83 | +94.6% | COM | 457187102 |
| MEI | METHODE ELECTRS INC COM | 1,232,796 | $49.44M | 0.5% | $31.40 | +17.8% | COM | 591520200 |
| TRU | TRANSUNION COM | 897,490 | $49.33M | 0.5% | $36.84 | +39.4% | COM | 89400J107 |
| NTCT | NETSCOUT SYS INC COM | 1,613,404 | $49.13M | 0.5% | $31.09 | -1.7% | COM | 64115T104 |
| EFA | ISHARES TR | 695,493 | $48.9M | 0.5% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 534,827 | $48.45M | 0.5% | $38.30 | +98.7% | COM | 11133T103 |
| — | GLATFELTER COM | 2,188,965 | $46.93M | 0.4% | $23.61 | — | COM | 377316104 |
| AZTA | BROOKS AUTOMATION INC COM | 1,959,586 | $46.74M | 0.4% | $27.29 | 0.0% | COM | 114340102 |
| EMR | EMERSON ELEC CO COM | 667,335 | $46.51M | 0.4% | $40.86 | +30.4% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP COM | 359,232 | $46.42M | 0.4% | $85.72 | +47.2% | COM | 513847103 |
| — | MEREDITH CORP COM | 701,707 | $46.35M | 0.4% | $48.78 | — | COM | 589433101 |
| AMGN | AMGEN INC COM | 265,097 | $46.1M | 0.4% | $118.54 | +16.6% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,003,986 | $46.09M | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| LAD | LITHIA MTRS INC CL A | 402,308 | $45.7M | 0.4% | $68.95 | +68.7% | COM | 536797103 |
| WCN | WASTE CONNECTIONS INC COM | 642,806 | $45.6M | 0.4% | $50.61 | +30.6% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 494,658 | $45.26M | 0.4% | $41.61 | +82.0% | COM | 030420103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 560,284 | $44.58M | 0.4% | $60.51 | +25.4% | COM | G0176J109 |
| BC | BRUNSWICK CORP COM | 802,466 | $44.31M | 0.4% | $39.10 | +20.0% | COM | 117043109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,080,890 | $42.41M | 0.4% | $16.52 | +57.1% | COM | 31620R303 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,707,463 | $42.1M | 0.4% | $22.65 | — | COM | 34984V100 |
| BWA | BORGWARNER INC COM | 822,406 | $42.02M | 0.4% | $35.28 | +15.4% | COM | 099724106 |
| AAPL | APPLE INC COM | 245,993 | $41.63M | 0.4% | $26.62 | +46.8% | COM | 037833100 |
| BA | BOEING CO COM | 136,568 | $40.27M | 0.4% | $150.01 | +71.6% | COM | 097023105 |
| AME | AMETEK INC NEW COM | 551,189 | $39.95M | 0.4% | $57.55 | +14.6% | COM | 031100100 |
| MGEE | MGE ENERGY INC COM | 622,956 | $39.31M | 0.4% | $31.98 | +71.1% | COM | 55277P104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,666,378 | $38.99M | 0.4% | $16.29 | +20.2% | COM | 747619104 |
| CVS | CVS HEALTH CORP COM | 536,153 | $38.87M | 0.4% | $42.60 | +32.0% | COM | 126650100 |
| FMC | F M C CORP COM NEW | 400,604 | $37.92M | 0.4% | $37.57 | +73.9% | COM | 302491303 |
| OGS | ONE GAS INC COM | 513,961 | $37.65M | 0.4% | $39.40 | +92.4% | COM | 68235P108 |
| GIS | GENERAL MLS INC COM | 598,762 | $35.5M | 0.3% | $39.69 | +2.1% | COM | 370334104 |
| ETN | EATON CORP PLC SHS | 433,379 | $34.24M | 0.3% | $52.37 | +26.5% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 192,112 | $33.07M | 0.3% | $72.94 | +90.1% | COM | 580135101 |
| XYL | XYLEM INC COM | 462,923 | $31.57M | 0.3% | $30.75 | +96.0% | COM | 98419M100 |
| — | CIRCOR INTL INC COM | 640,060 | $31.16M | 0.3% | $57.88 | — | COM | 17273K109 |
| SNA | SNAP ON INC COM | 176,132 | $30.7M | 0.3% | $126.61 | +3.9% | COM | 833034101 |
| MSA | MSA SAFETY INC COM | 394,945 | $30.62M | 0.3% | $51.18 | +56.0% | COM | 553498106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 434,030 | $29.64M | 0.3% | $59.90 | — | COM | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,031,226 | $29.58M | 0.3% | $7.65 | +27.7% | COM | 446150104 |
| IWO | ISHARES TR | 158,334 | $29.56M | 0.3% | $150.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO COM | 1,670,393 | $29.15M | 0.3% | $25.17 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 264,945 | $28.33M | 0.3% | $47.18 | +72.4% | COM | 46625H100 |
| MGRC | MCGRATH RENTCORP COM | 599,344 | $28.16M | 0.3% | $32.35 | +43.0% | COM | 580589109 |
| MRK | MERCK & CO INC NEW COM | 469,669 | $26.43M | 0.2% | $34.14 | +25.9% | COM | 58933Y105 |
| SON | SONOCO PRODS CO COM | 487,340 | $25.9M | 0.2% | $33.07 | +19.9% | COM | 835495102 |
| 1741046D | STERIS PLC SHS USD | 293,262 | $25.65M | 0.2% | $75.60 | — | COM | G84720104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 674,735 | $25.5M | 0.2% | $15.10 | +164.5% | COM | 25960R105 |
| — | BANK OF THE OZARKS INC COM | 508,548 | $24.64M | 0.2% | $38.35 | — | COM | 063904106 |
| PEP | PEPSICO INC COM | 193,650 | $23.22M | 0.2% | $63.63 | +39.9% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 654,113 | $23.2M | 0.2% | $49.97 | — | COM | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 831,356 | $22.04M | 0.2% | $39.77 | — | COM | 293792107 |
| — | NATIONAL INSTRS CORP COM | 520,517 | $21.67M | 0.2% | $30.69 | — | COM | 636518102 |
| DLX | DELUXE CORP COM | 277,802 | $21.35M | 0.2% | $26.08 | +90.9% | COM | 248019101 |
| ABBV | ABBVIE INC COM | 215,212 | $20.81M | 0.2% | $28.85 | +131.9% | COM | 00287Y109 |
| OSK | OSHKOSH CORP COM | 215,641 | $19.6M | 0.2% | $54.70 | +40.6% | COM | 688239201 |
| — | AVANGRID INC COM STOCK | 381,210 | $19.28M | 0.2% | $42.78 | — | COM | 05351W103 |
| — | DUN & BRADSTREET CORP DEL NEW | 159,906 | $18.93M | 0.2% | $125.25 | — | COM | 26483E100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 317,127 | $18.76M | 0.2% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | AETNA INC NEW COM | 103,541 | $18.68M | 0.2% | $89.21 | — | COM | 00817Y108 |
| MMM | 3M CO COM | 79,087 | $18.61M | 0.2% | $65.55 | +121.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 59 | $17.56M | 0.2% | $218970.84 | +30.1% | COM | 084670108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 261,379 | $17.44M | 0.2% | $63.65 | — | COM | 780259206 |
| DIS | DISNEY WALT CO COM DISNEY | 160,078 | $17.21M | 0.2% | $81.71 | +19.1% | COM | 254687106 |
| KO | COCA COLA CO COM | 375,120 | $17.21M | 0.2% | $29.38 | +21.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,186 | $17.08M | 0.2% | $143.87 | +32.0% | COM | 084670702 |
| — | HARRIS CORP DEL COM | 114,559 | $16.23M | 0.2% | $105.57 | — | COM | 413875105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 102,825 | $15.78M | 0.1% | $113.47 | -10.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 219,807 | $15.59M | 0.1% | $71.37 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC COM | 147,216 | $15.55M | 0.1% | $48.66 | +43.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 57,889 | $15.45M | 0.1% | $227.90 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL COM | 160,273 | $14.88M | 0.1% | $42.47 | +84.2% | COM | 235851102 |
| IWB | ISHARES TR | 99,060 | $14.72M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP COM | 113,144 | $14.43M | 0.1% | $97.87 | — | COM | 913017109 |
| — | EQT MIDSTREAM PARTNERS LP | 196,545 | $14.37M | 0.1% | $68.09 | — | UNIT LTD PARTN | 26885B100 |
| AMZN | AMAZON COM INC COM | 12,226 | $14.3M | 0.1% | $26.52 | +107.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC COM | 195,335 | $13.95M | 0.1% | $16.20 | +126.2% | COM | 02209S103 |
| IWD | ISHARES TR | 110,859 | $13.79M | 0.1% | $100.35 | — | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 387,371 | $13.74M | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD COM | 203,694 | $13.73M | 0.1% | $58.35 | -12.2% | COM | 806857108 |
| — | WILLIAMS PARTNERS L P NEW | 353,228 | $13.7M | 0.1% | $41.53 | — | COM UNIT LTD PAR | 96949L105 |
| ORCL | ORACLE CORP COM | 288,299 | $13.63M | 0.1% | $32.40 | +34.2% | COM | 68389X105 |
| V | VISA INC COM CL A | 119,347 | $13.61M | 0.1% | $74.30 | +40.5% | COM | 92826C839 |
| — | VALERO ENERGY PARTNERS LP | 282,031 | $12.55M | 0.1% | $47.86 | — | COM UNT REP LP | 91914J102 |
| AXP | AMERICAN EXPRESS CO COM | 123,256 | $12.24M | 0.1% | $66.93 | +27.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 83,946 | $11.81M | 0.1% | $98.75 | — | GROWTH ETF | 922908736 |
| NSRGY | NESTLE S A SPONSORED ADR | 137,151 | $11.79M | 0.1% | $71.33 | — | COM | 641069406 |
| CMCSA | COMCAST CORP NEW CL A | 288,714 | $11.56M | 0.1% | $26.73 | +14.8% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 61,634 | $11.47M | 0.1% | $89.96 | +71.7% | COM | 22160K105 |
| — | ANDEAVOR LOGISTICS LP | 246,400 | $11.38M | 0.1% | $49.34 | — | COM UNIT LP INT | 03350F106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 184,489 | $11.31M | 0.1% | $30.85 | +50.6% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 240,201 | $10.78M | 0.1% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 159,517 | $10.54M | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 38,923 | $10.46M | 0.1% | $182.39 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN GAS PARTNERS LP | 217,118 | $10.44M | 0.1% | $58.74 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 191,505 | $10.24M | 0.1% | $32.06 | +0.0% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 567,039 | $10.16M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BF/B | BROWN FORMAN CORP CL B | 145,833 | $10.01M | 0.1% | $27.77 | +47.5% | COM | 115637209 |
| IEMG | ISHARES INC | 175,234 | $9.971M | 0.1% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| — | BUCKEYE PARTNERS L P | 195,578 | $9.69M | 0.1% | $72.56 | — | UNIT LTD PARTN | 118230101 |
| TJX | TJX COS INC NEW COM | 119,930 | $9.17M | 0.1% | $22.39 | +44.7% | COM | 872540109 |
| IVW | ISHARES TR | 59,678 | $9.117M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPECTRA ENERGY PARTNERS LP | 229,329 | $9.068M | 0.1% | $46.70 | — | COM | 84756N109 |
| LMT | LOCKHEED MARTIN CORP COM | 27,877 | $8.95M | 0.1% | $81.96 | +209.4% | COM | 539830109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 573,828 | $8.912M | 0.1% | $12.86 | — | COM | 04208T108 |
| — | EQT GP HLDGS LP | 323,518 | $8.703M | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 56,651 | $8.673M | 0.1% | $91.16 | +41.0% | COM | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 93,124 | $8.551M | 0.1% | $39.38 | +61.0% | COM | 03073E105 |
| IEV | ISHARES TR | 180,550 | $8.533M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| EWZS | ISHARES TR | 518,000 | $8.438M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,622 | $8.171M | 0.1% | $124.01 | +112.1% | COM | 666807102 |
| PPG | PPG INDS INC COM | 69,866 | $8.162M | 0.1% | $74.99 | +32.0% | COM | 693506107 |
| HSIC | SCHEIN HENRY INC COM | 115,364 | $8.062M | 0.1% | $63.03 | -8.0% | COM | 806407102 |
| LOW | LOWES COS INC COM | 86,113 | $8.003M | 0.1% | $61.23 | +16.3% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 141,844 | $7.804M | 0.1% | $40.11 | — | KBW BK PORT | 73937B746 |
| IWN | ISHARES TR | 61,072 | $7.679M | 0.1% | $121.01 | — | RUS 2000 VAL ETF | 464287630 |
| PRGO | PERRIGO CO PLC SHS | 87,857 | $7.658M | 0.1% | $112.60 | -23.7% | COM | G97822103 |
| IWC | ISHARES TR | 77,935 | $7.459M | 0.1% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,670 | $7.408M | 0.1% | $119.99 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMER CORP COM | 245,547 | $7.249M | 0.1% | $14.40 | +58.2% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 52,204 | $7.086M | 0.1% | $65.43 | +75.3% | COM | 571903202 |
| — | BLACK KNIGHT INC COM | 159,651 | $7.049M | 0.1% | $44.15 | — | COM | 09215C105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,119 | $7.048M | 0.1% | $119.08 | +57.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 127,246 | $6.984M | 0.1% | $36.43 | +8.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,894 | $6.667M | 0.1% | $66.50 | +44.6% | COM | 053015103 |
| — | PRAXAIR INC COM | 42,776 | $6.617M | 0.1% | $103.96 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC COM | 81,213 | $6.583M | 0.1% | $47.64 | +18.4% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 121,561 | $6.547M | 0.1% | $31.38 | +35.9% | COM | 064058100 |
| MDT | MEDTRONIC PLC SHS | 80,361 | $6.489M | 0.1% | $62.47 | +4.0% | COM | G5960L103 |
| — | INC RESH HLDGS INC CL A | 148,715 | $6.484M | 0.1% | $41.90 | — | COM | 45329R109 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6.3M | 0.1% | $75.89 | — | COM | 204166904 |
| WFC | WELLS FARGO CO NEW COM | 103,439 | $6.276M | 0.1% | $35.16 | +28.2% | COM | 949746101 |
| CB | CHUBB LIMITED COM | 42,514 | $6.213M | 0.1% | $100.05 | +29.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 81,646 | $6.16M | 0.1% | $48.94 | +23.2% | COM | 194162103 |
| T | AT&T INC COM | 156,503 | $6.085M | 0.1% | $11.93 | +27.8% | COM | 00206R102 |
| ADC | AGREE REALTY CORP COM | 117,551 | $6.046M | 0.1% | $34.55 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 332,980 | $5.927M | 0.1% | $11.70 | — | COM | 609720107 |
| — | FIRST GENEVA CORP COM | 20,969 | $5.767M | 0.1% | $341.36 | — | COM | 320351109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,960 | $5.72M | 0.1% | $52.78 | +4.8% | COM | 204166102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,607 | $5.696M | 0.1% | $102.67 | +21.9% | COM | 46120E602 |
| CNI | CANADIAN NATL RY CO COM | 68,754 | $5.672M | 0.1% | $47.90 | +44.5% | COM | 136375102 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 668,295 | $5.654M | 0.1% | $5.15 | +32.9% | COM | Y002A1105 |
| — | CITY OFFICE REIT INC COM | 420,768 | $5.474M | 0.1% | $13.01 | — | COM | 178587101 |
| CHD | CHURCH & DWIGHT INC COM | 107,248 | $5.381M | 0.1% | $34.90 | +21.3% | COM | 171340102 |
| ECL | ECOLAB INC COM | 39,510 | $5.301M | 0.0% | $106.58 | +14.3% | COM | 278865100 |
| BXP | BOSTON PROPERTIES INC COM | 40,462 | $5.261M | 0.0% | $64.00 | +36.3% | COM | 101121101 |
| CAT | CATERPILLAR INC DEL COM | 33,251 | $5.24M | 0.0% | $65.11 | +78.6% | COM | 149123101 |
| SJM | SMUCKER J M CO COM NEW | 41,893 | $5.204M | 0.0% | $70.84 | +21.1% | COM | 832696405 |
| HSY | HERSHEY CO COM | 44,939 | $5.101M | 0.0% | $67.92 | +33.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO COM | 63,818 | $4.963M | 0.0% | $47.93 | +11.4% | COM | 500754106 |
| — | CELGENE CORP COM | 47,270 | $4.933M | 0.0% | $116.29 | — | COM | 151020104 |
| — | MEDEQUITIES RLTY TR INC COM | 435,490 | $4.886M | 0.0% | $11.35 | — | COM | 58409L306 |
| VTI | VANGUARD INDEX FDS | 34,432 | $4.726M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 23,075 | $4.695M | 0.0% | $57.00 | +198.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 257,871 | $4.66M | 0.0% | $15.38 | -25.9% | COM | 49456B101 |
| HIW | HIGHWOODS PPTYS INC COM | 91,371 | $4.652M | 0.0% | $48.17 | — | COM | 431284108 |
| — | ROCKWELL COLLINS INC COM | 33,708 | $4.571M | 0.0% | $81.63 | — | COM | 774341101 |
| EL | LAUDER ESTEE COS INC CL A | 35,747 | $4.548M | 0.0% | $74.79 | +45.1% | COM | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,073 | $4.532M | 0.0% | $105.01 | — | COM | N07059210 |
| VHT | VANGUARD WORLD FDS | 29,211 | $4.502M | 0.0% | $133.08 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN GAS EQUITY PARTNERS | 119,313 | $4.434M | 0.0% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 39,591 | $4.417M | 0.0% | $104.51 | — | COM | 03524A108 |
| RPM | RPM INTL INC COM | 83,882 | $4.397M | 0.0% | $32.11 | +62.9% | COM | 749685103 |
| SAP | SAP SE SPON ADR | 38,660 | $4.344M | 0.0% | $79.50 | — | COM | 803054204 |
| — | CIMAREX ENERGY CO COM | 34,956 | $4.265M | 0.0% | $112.97 | — | COM | 171798101 |
| IVE | ISHARES TR | 37,310 | $4.262M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC COM | 25,961 | $4.26M | 0.0% | $96.80 | +34.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,249 | $4.239M | 0.0% | $63.96 | +78.2% | COM | 655844108 |
| — | GRAMERCY PPTY TR COM NEW | 156,307 | $4.167M | 0.0% | $26.30 | — | COM | 385002308 |
| DE | DEERE & CO COM | 26,460 | $4.141M | 0.0% | $74.01 | +67.2% | COM | 244199105 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 67,373 | $4.071M | 0.0% | $63.19 | +2.1% | COM | G50736100 |
| — | PIONEER NAT RES CO COM | 22,993 | $3.974M | 0.0% | $147.93 | — | COM | 723787107 |
| — | ANADARKO PETE CORP COM | 73,575 | $3.947M | 0.0% | $59.33 | — | COM | 032511107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 193,753 | $3.865M | 0.0% | $18.59 | — | COM | 76131N101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 88,460 | $3.852M | 0.0% | $37.68 | — | COM | 112585104 |
| NKE | NIKE INC CL B | 59,957 | $3.75M | 0.0% | $42.11 | +23.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 65,144 | $3.741M | 0.0% | $48.21 | -1.7% | COM | 855244109 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,054 | $3.719M | 0.0% | $22.08 | — | COM | 917286205 |
| BDX | BECTON DICKINSON & CO COM | 17,168 | $3.675M | 0.0% | $122.21 | +51.7% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,716 | $3.592M | 0.0% | $43.15 | +340.5% | COM | 21036P108 |
| MELI | MERCADOLIBRE INC COM | 11,360 | $3.575M | 0.0% | $168.27 | +60.7% | COM | 58733R102 |
| — | ALLERGAN PLC SHS | 21,829 | $3.571M | 0.0% | $301.28 | — | COM | G0177J108 |
| OMC | OMNICOM GROUP INC COM | 48,388 | $3.524M | 0.0% | $42.55 | +25.9% | COM | 681919106 |
| — | EDUCATION RLTY TR INC COM NEW | 98,385 | $3.436M | 0.0% | $40.20 | — | COM | 28140H203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 85,471 | $3.389M | 0.0% | $21.67 | — | COM | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 47,021 | $3.369M | 0.0% | $62.25 | -10.2% | COM | 375558103 |
| HOLX | HOLOGIC INC COM | 78,172 | $3.342M | 0.0% | $28.13 | +41.8% | COM | 436440101 |
| ICLR | ICON PLC SHS | 29,606 | $3.32M | 0.0% | $73.71 | +56.3% | COM | G4705A100 |
| NVO | NOVO-NORDISK A S ADR | 60,934 | $3.27M | 0.0% | $62.87 | — | COM | 670100205 |
| SAXPY | SAMPO OYJ ADR | 118,922 | $3.267M | 0.0% | $25.76 | — | COM | 79588J102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,272 | $3.25M | 0.0% | $69.88 | +23.5% | COM | 911312106 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 145,634 | $3.197M | 0.0% | $21.51 | — | COM | 20449X401 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,246,685 | $3.19M | 0.0% | $1.37 | +77.4% | COM | Y93794108 |
| UBS | UBS GROUP AG SHS | 171,404 | $3.152M | 0.0% | $17.38 | 0.0% | COM | H42097107 |
| — | COUSINS PPTYS INC COM | 340,399 | $3.149M | 0.0% | $8.51 | — | COM | 222795106 |
| IWR | ISHARES TR | 15,071 | $3.137M | 0.0% | $167.30 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL COM NEW | 58,127 | $3.114M | 0.0% | $26.87 | +45.3% | COM | 902973304 |
| — | RSP PERMIAN INC COM | 75,000 | $3.051M | 0.0% | $32.27 | — | COM | 74978Q105 |
| HQY | HEALTHEQUITY INC COM | 62,700 | $2.926M | 0.0% | $36.44 | +35.9% | COM | 42226A107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 51,711 | $2.91M | 0.0% | $22.20 | +109.9% | COM | 416515104 |
| — | BBA AVIATION PLC ADR | 123,180 | $2.902M | 0.0% | $21.66 | — | COM | 05530H100 |
| CW | CURTISS WRIGHT CORP COM | 23,810 | $2.901M | 0.0% | $73.36 | +54.8% | COM | 231561101 |
| YUM | YUM BRANDS INC COM | 35,300 | $2.881M | 0.0% | $43.81 | +55.7% | COM | 988498101 |
| — | WESTROCK CO COM | 42,371 | $2.678M | 0.0% | $39.68 | — | COM | 96145D105 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2.65M | 0.0% | $28.54 | — | COM | 701877102 |
| — | AON PLC SHS CL A | 19,559 | $2.621M | 0.0% | $96.22 | — | COM | G0408V102 |
| NEE | NEXTERA ENERGY INC COM | 16,643 | $2.599M | 0.0% | $19.67 | +60.3% | COM | 65339F101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 54,565 | $2.578M | 0.0% | $38.64 | — | COM | 654624105 |
| IWM | ISHARES TR | 16,891 | $2.575M | 0.0% | $108.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | APACHE CORP COM | 60,457 | $2.553M | 0.0% | $61.45 | — | COM | 037411105 |
| ICF | ISHARES TR | 24,910 | $2.524M | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,418 | $2.518M | 0.0% | $99.33 | +87.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 18,506 | $2.51M | 0.0% | $65.07 | +69.8% | COM | 89417E109 |
| DOV | DOVER CORP COM | 24,371 | $2.461M | 0.0% | $41.15 | +65.6% | COM | 260003108 |
| HON | HONEYWELL INTL INC COM | 15,876 | $2.435M | 0.0% | $71.92 | +57.6% | COM | 438516106 |
| META | FACEBOOK INC CL A | 13,668 | $2.412M | 0.0% | $115.15 | +52.4% | COM | 30303M102 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,346 | $2.387M | 0.0% | $116.37 | — | COM | 25243Q205 |
| SFTBY | SOFTBANK GROUP CORP ADR | 59,707 | $2.374M | 0.0% | $39.76 | — | COM | 83404D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,848 | $2.366M | 0.0% | $257.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,495 | $2.293M | 0.0% | $28.35 | +50.5% | COM | 579780206 |
| BIDU | BAIDU INC SPON ADR REP A | 9,768 | $2.288M | 0.0% | $210.07 | — | COM | 056752108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 17,953 | $2.283M | 0.0% | $115.66 | — | COM | 892331307 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,900 | $2.269M | 0.0% | $108.56 | — | VNG RUS1000VAL | 92206C714 |
| — | UNION BANKSHARES CORP NEW COM | 62,670 | $2.267M | 0.0% | $25.15 | — | COM | 90539J109 |
| IEUR | ISHARES TR | 44,625 | $2.239M | 0.0% | $48.74 | — | CORE MSCI EURO | 46434V738 |
| PTC | PTC INC COM | 36,228 | $2.201M | 0.0% | $31.86 | +94.9% | COM | 69370C100 |
| BWXT | BWX TECHNOLOGIES INC COM | 36,274 | $2.194M | 0.0% | $22.66 | +140.9% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP COM | 21,750 | $2.173M | 0.0% | $45.17 | +66.7% | COM | 665859104 |
| IWV | ISHARES TR | 13,694 | $2.166M | 0.0% | $121.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,846 | $2.153M | 0.0% | $64.85 | — | COM | 30219G108 |
| FTV | FORTIVE CORP COM | 29,464 | $2.132M | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| WMT | WAL-MART STORES INC COM | 21,206 | $2.094M | 0.0% | $19.21 | +39.6% | COM | 931142103 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 17,653 | $2.09M | 0.0% | $66.33 | +51.1% | COM | J10038115 |
| — | LAZARD LTD SHS A | 39,771 | $2.088M | 0.0% | $33.28 | — | COM | G54050102 |
| EEM | ISHARES TR | 44,093 | $2.078M | 0.0% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| BASFY | BASF SE SPONSORED ADR | 74,975 | $2.06M | 0.0% | $42.13 | — | COM | 055262505 |
| MET | METLIFE INC COM | 40,227 | $2.034M | 0.0% | $28.64 | +39.3% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC COM | 50,390 | $2.017M | 0.0% | $30.43 | +35.2% | COM | 98850P109 |
| CSX | CSX CORP COM | 36,373 | $2.001M | 0.0% | $7.20 | +120.4% | COM | 126408103 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 37,300 | $1.937M | 0.0% | $45.92 | +6.4% | COM | G87572163 |
| WELL | WELLTOWER INC COM | 29,426 | $1.876M | 0.0% | $45.53 | +10.7% | COM | 95040Q104 |
| — | UNILEVER NV | 32,827 | $1.851M | 0.0% | $42.35 | — | COM | N8981F271 |
| RELX | RELX PLC SPONSORED ADR | 77,904 | $1.846M | 0.0% | $18.41 | — | COM | 759530108 |
| KMB | KIMBERLY CLARK CORP COM | 15,244 | $1.839M | 0.0% | $70.06 | +25.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 24,925 | $1.835M | 0.0% | $49.65 | +45.3% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 24,519 | $1.772M | 0.0% | $70.77 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,709 | $1.671M | 0.0% | $75.94 | +52.4% | COM | 03027X100 |
| ADBE | ADOBE SYS INC COM | 9,300 | $1.629M | 0.0% | $99.45 | +73.0% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,230 | $1.609M | 0.0% | $33.21 | -2.3% | COM | G51502105 |
| — | ROYAL DUTCH SHELL | 48,050 | $1.603M | 0.0% | $31.57 | — | COM | G7690A100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 26,282 | $1.566M | 0.0% | $41.69 | +19.3% | COM | 026874784 |
| CMI | CUMMINS INC COM | 8,727 | $1.542M | 0.0% | $80.10 | +72.6% | COM | 231021106 |
| BAX | BAXTER INTL INC COM | 23,463 | $1.517M | 0.0% | $32.23 | +73.1% | COM | 071813109 |
| PSX | PHILLIPS 66 COM | 14,981 | $1.515M | 0.0% | $48.09 | +44.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,023 | $1.502M | 0.0% | $94.65 | +56.4% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW CL A | 17,018 | $1.494M | 0.0% | $12.05 | +68.9% | COM | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,279 | $1.482M | 0.0% | $71.53 | +47.9% | COM | 98956P102 |
| — | RAYTHEON CO COM NEW | 7,708 | $1.448M | 0.0% | $124.95 | — | COM | 755111507 |
| — | HESS CORP COM | 29,760 | $1.413M | 0.0% | $60.10 | — | COM | 42809H107 |
| MDXG | MIMEDX GROUP INC COM | 111,778 | $1.41M | 0.0% | $8.25 | +47.8% | COM | 602496101 |
| QCOM | QUALCOMM INC COM | 21,823 | $1.397M | 0.0% | $43.21 | +13.4% | COM | 747525103 |
| HINKF | HEINEKEN NV | 13,200 | $1.378M | 0.0% | $58.18 | +50.4% | COM | N39427211 |
| — | MONSANTO CO NEW COM | 11,721 | $1.369M | 0.0% | $100.92 | — | COM | 61166W101 |
| DLTR | DOLLAR TREE INC COM | 12,700 | $1.363M | 0.0% | $87.26 | +12.0% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,584 | $1.31M | 0.0% | $45.09 | +39.0% | COM | 26441C204 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1.146M | 0.0% | $38.09 | +17.9% | COM | 853666105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,351 | $1.115M | 0.0% | $81.10 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC COM | 12,522 | $1.115M | 0.0% | $61.35 | +24.1% | COM | 032654105 |
| NJR | NEW JERSEY RES COM | 26,952 | $1.083M | 0.0% | $21.93 | +48.0% | COM | 646025106 |
| — | SCRIPPS NETWORKS INTERACT INC | 12,479 | $1.065M | 0.0% | $67.92 | — | COM | 811065101 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $1.051M | 0.0% | $10.16 | +38.5% | COM | 552848103 |
| — | CDK GLOBAL INC COM | 14,486 | $1.033M | 0.0% | $41.77 | — | COM | 12508E101 |
| HPQ | HP INC COM | 48,398 | $1.017M | 0.0% | $10.82 | +50.1% | COM | 40434L105 |
| TFX | TELEFLEX INC COM | 4,064 | $1.011M | 0.0% | $105.17 | +128.1% | COM | 879369106 |
| STT | STATE STR CORP COM | 10,346 | $1.01M | 0.0% | $46.92 | +58.6% | COM | 857477103 |
| GLW | CORNING INC COM | 31,167 | $997K | 0.0% | $14.86 | +69.7% | COM | 219350105 |
| — | DISH NETWORK CORP CL A | 20,658 | $986K | 0.0% | $43.78 | — | COM | 25470M109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,886 | $982K | 0.0% | $78.31 | +67.1% | COM | 452308109 |
| — | CIGNA CORPORATION COM | 4,769 | $968K | 0.0% | $85.93 | — | COM | 125509109 |
| — | ANALOGIC CORP COM PAR $0.05 | 11,434 | $958K | 0.0% | $83.87 | — | COM | 032657207 |
| SYY | SYSCO CORP COM | 15,609 | $948K | 0.0% | $26.39 | +73.6% | COM | 871829107 |
| BP | BP PLC SPONSORED ADR | 22,537 | $948K | 0.0% | $37.77 | — | COM | 055622104 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $946K | 0.0% | $55.02 | +127.0% | COM | 56418H100 |
| PH | PARKER HANNIFIN CORP COM | 4,742 | $946K | 0.0% | $139.06 | +18.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC COM | 14,765 | $905K | 0.0% | $33.65 | +44.0% | COM | 14149Y108 |
| — | TORCHMARK CORP COM | 9,975 | $905K | 0.0% | $60.22 | — | COM | 891027104 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,288 | $897K | 0.0% | $67.15 | +94.9% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC COM | 13,536 | $891K | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $885K | 0.0% | $34.19 | +179.3% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 8,155 | $867K | 0.0% | $83.90 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC COM | 2,717 | $866K | 0.0% | $306.39 | +4.7% | COM | 09062X103 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $851K | 0.0% | $13.54 | — | COM | 849431101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 58,932 | $846K | 0.0% | $7.53 | +46.8% | COM | 42824C109 |
| IEUS | ISHARES TR | 14,400 | $833K | 0.0% | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $823K | 0.0% | $82.79 | — | COM | 929042109 |
| INTU | INTUIT COM | 5,210 | $822K | 0.0% | $138.64 | +4.0% | COM | 461202103 |
| THG | HANOVER INS GROUP INC COM | 7,600 | $821K | 0.0% | $42.74 | +89.0% | COM | 410867105 |
| IWP | ISHARES TR | 6,721 | $811K | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP COM | 12,174 | $794K | 0.0% | $49.61 | -3.1% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,472 | $771K | 0.0% | $135.25 | — | COM | 01609W102 |
| LLY | LILLY ELI & CO COM | 9,031 | $763K | 0.0% | $59.28 | +27.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC COM | 11,200 | $757K | 0.0% | $36.97 | +53.4% | COM | 760759100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,226 | $748K | 0.0% | $43.90 | +73.6% | COM | 81725T100 |
| MA | MASTERCARD INCORPORATED CL A | 4,669 | $707K | 0.0% | $78.94 | +80.1% | COM | 57636Q104 |
| — | WELLCARE HEALTH PLANS INC COM | 3,500 | $704K | 0.0% | $137.08 | — | COM | 94946T106 |
| JD | JD COM INC SPON ADR CL A | 16,957 | $702K | 0.0% | $40.64 | — | COM | 47215P106 |
| LNC | LINCOLN NATL CORP IND COM | 9,007 | $692K | 0.0% | $22.84 | +135.4% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,688 | $692K | 0.0% | $68.13 | +79.5% | COM | 824348106 |
| BEN | FRANKLIN RES INC COM | 15,929 | $690K | 0.0% | $27.87 | -0.7% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 16,614 | $688K | 0.0% | $39.23 | -31.5% | COM | 25179M103 |
| WAB | WABTEC CORP COM | 8,402 | $684K | 0.0% | $57.27 | +27.2% | COM | 929740108 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,135 | $683K | 0.0% | $80.35 | — | COM | 66987V109 |
| — | POWERSHARES QQQ TRUST | 4,340 | $676K | 0.0% | $92.74 | — | UNIT SER 1 | 73935A104 |
| — | NAVIGATORS GROUP INC COM | 13,600 | $662K | 0.0% | $63.36 | — | COM | 638904102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 18,915 | $657K | 0.0% | $35.50 | +1.6% | COM | 909907107 |
| — | ISHARES INC | 19,805 | $656K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,175 | $651K | 0.0% | $17.17 | +77.1% | COM | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,541 | $646K | 0.0% | $29.56 | +29.3% | COM | 744573106 |
| — | BB&T CORP COM | 12,903 | $642K | 0.0% | $39.09 | — | COM | 054937107 |
| XLV | SELECT SECTOR SPDR TR | 7,522 | $622K | 0.0% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,271 | $594K | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| — | PRICELINE GRP INC COM NEW | 341 | $593K | 0.0% | $1427.28 | — | COM | 741503403 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $585K | 0.0% | $8.70 | +19.8% | COM | 20451Q104 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $583K | 0.0% | $97.15 | +56.4% | COM | 78409V104 |
| IWS | ISHARES TR | 6,536 | $583K | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROL | ROLLINS INC COM | 12,529 | $583K | 0.0% | $6.94 | +166.8% | COM | 775711104 |
| ATR | APTARGROUP INC COM | 6,625 | $572K | 0.0% | $54.23 | +44.5% | COM | 038336103 |
| — | FIRST LONG IS CORP COM | 20,000 | $570K | 0.0% | $29.76 | — | COM | 320734106 |
| VRSK | VERISK ANALYTICS INC CL A | 5,886 | $565K | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| ADNT | ADIENT PLC ORD SHS | 7,145 | $563K | 0.0% | $50.50 | +57.5% | COM | G0084W101 |
| — | RSTK MIMEDX GROUP INC COM | 43,307 | $546K | 0.0% | $10.47 | — | COM | 602496903 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,065 | $532K | 0.0% | $54.31 | — | COM | 469814107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $522K | 0.0% | $9.00 | — | COM | 861012102 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $514K | 0.0% | $33.71 | — | COM | 90130A101 |
| FDX | FEDEX CORP COM | 2,060 | $514K | 0.0% | $133.47 | +49.1% | COM | 31428X106 |
| — | TIME WARNER INC COM NEW | 5,612 | $513K | 0.0% | $80.51 | — | COM | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 27,654 | $477K | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,283 | $477K | 0.0% | $48.80 | +66.3% | COM | 620076307 |
| TSCO | TRACTOR SUPPLY CO COM | 6,370 | $476K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $473K | 0.0% | $18.50 | — | COM | 293668109 |
| DXC | DXC TECHNOLOGY CO COM | 4,890 | $464K | 0.0% | $65.00 | +18.2% | COM | 23355L106 |
| MS | MORGAN STANLEY COM NEW | 8,795 | $461K | 0.0% | $18.62 | +113.4% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,850 | $455K | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| ALB | ALBEMARLE CORP COM | 3,505 | $448K | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| FAST | FASTENAL CO COM | 8,181 | $447K | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $446K | 0.0% | $66.03 | +38.4% | COM | 33616C100 |
| NWL | NEWELL BRANDS INC COM | 14,274 | $441K | 0.0% | $29.34 | -19.2% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,310 | $440K | 0.0% | $221.93 | +53.1% | COM | 16119P108 |
| AMAT | APPLIED MATLS INC COM | 8,483 | $434K | 0.0% | $29.16 | +69.5% | COM | 038222105 |
| — | XENITH BANKSHARES INC NEW COM | 12,760 | $432K | 0.0% | $32.52 | — | COM | 984102202 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,694 | $432K | 0.0% | $150.38 | +36.4% | COM | 38141G104 |
| CTAS | CINTAS CORP COM | 2,700 | $421K | 0.0% | $20.49 | +70.9% | COM | 172908105 |
| — | DNB FINL CORP COM | 12,385 | $417K | 0.0% | $28.42 | — | COM | 233237106 |
| — | DISCOVER FINL SVCS COM | 5,418 | $417K | 0.0% | $61.38 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P COM UNIT | 13,000 | $416K | 0.0% | $22.92 | — | COM | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 12,895 | $411K | 0.0% | $36.82 | — | COM | 92857W308 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $408K | 0.0% | $165.45 | — | COM | 502413107 |
| TPR | TAPESTRY INC COM | 9,180 | $406K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MKL | MARKEL CORP COM | 354 | $403K | 0.0% | $861.56 | +26.9% | COM | 570535104 |
| ITT | ITT INC COM | 7,450 | $398K | 0.0% | $37.68 | +33.2% | COM | 45073V108 |
| PKG | PACKAGING CORP AMER COM | 3,300 | $398K | 0.0% | $51.26 | +77.3% | COM | 695156109 |
| L | LOEWS CORP COM | 7,694 | $385K | 0.0% | $41.76 | +14.1% | COM | 540424108 |
| EFX | EQUIFAX INC COM | 3,269 | $385K | 0.0% | $53.06 | +96.9% | COM | 294429105 |
| — | ARCONIC INC COM | 14,094 | $384K | 0.0% | $19.15 | — | COM | 03965L100 |
| ENB | ENBRIDGE INC COM | 9,730 | $381K | 0.0% | $24.72 | -5.7% | COM | 29250N105 |
| — | STERLING BANCORP DEL COM | 15,093 | $371K | 0.0% | $24.58 | — | COM | 85917A100 |
| AFL | AFLAC INC COM | 4,211 | $370K | 0.0% | $27.29 | +29.3% | COM | 001055102 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,112 | $370K | 0.0% | $52.02 | — | COM | 88032Q109 |
| ED | CONSOLIDATED EDISON INC COM | 4,337 | $368K | 0.0% | $44.99 | +42.5% | COM | 209115104 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $365K | 0.0% | $40.84 | +73.2% | COM | 94106L109 |
| — | VERSUM MATLS INC COM | 9,560 | $362K | 0.0% | $28.08 | — | COM | 92532W103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,059 | $360K | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| — | VANECK VECTORS ETF TR | 13,790 | $359K | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| TSLA | TESLA INC COM | 1,152 | $359K | 0.0% | $15.22 | +42.9% | COM | 88160R101 |
| VVV | VALVOLINE INC COM | 13,879 | $348K | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $346K | 0.0% | $13.11 | +54.7% | COM | 12621E103 |
| URI | UNITED RENTALS INC COM | 2,012 | $346K | 0.0% | $88.13 | +67.2% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,003 | $344K | 0.0% | $118.97 | -12.0% | COM | 828806109 |
| SO | SOUTHERN CO COM | 7,130 | $343K | 0.0% | $29.68 | +22.8% | COM | 842587107 |
| DVY | ISHARES TR | 3,429 | $338K | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC COM | 2,874 | $330K | 0.0% | $44.96 | +69.5% | COM | 744320102 |
| — | SUNTRUST BKS INC COM | 5,064 | $327K | 0.0% | $43.84 | — | COM | 867914103 |
| FISV | FISERV INC COM | 2,495 | $327K | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $326K | 0.0% | $83.00 | +30.8% | COM | M22465104 |
| PPL | PPL CORP COM | 10,519 | $326K | 0.0% | $21.77 | +14.3% | COM | 69351T106 |
| TRGP | TARGA RES CORP COM | 6,616 | $321K | 0.0% | $35.38 | -7.8% | COM | 87612G101 |
| MGV | VANGUARD WORLD FD | 4,200 | $321K | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| CGNX | COGNEX CORP COM | 5,224 | $319K | 0.0% | $42.05 | +41.3% | COM | 192422103 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,900 | $317K | 0.0% | $52.93 | — | COM | 24703L103 |
| VBK | VANGUARD INDEX FDS | 1,950 | $314K | 0.0% | $147.34 | — | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR | 29,075 | $314K | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| WY | WEYERHAEUSER CO COM | 8,896 | $314K | 0.0% | $18.54 | +38.9% | COM | 962166104 |
| — | ALLEGHANY CORP DEL COM | 527 | $314K | 0.0% | $464.19 | — | COM | 017175100 |
| — | POWERSHARES ETF TRUST | 8,000 | $310K | 0.0% | $38.75 | — | DYNM LRG CP VL | 73935X708 |
| SLYV | SPDR SERIES TRUST | 2,450 | $308K | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| SATS | ECHOSTAR CORP CL A | 5,118 | $307K | 0.0% | $32.36 | +43.5% | COM | 278768106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 28,316 | $304K | 0.0% | $13.20 | — | COM | 35471R106 |
| FTS | FORTIS INC COM | 8,249 | $302K | 0.0% | $22.16 | +22.2% | COM | 349553107 |
| VB | VANGUARD INDEX FDS | 2,040 | $302K | 0.0% | $136.77 | — | SMALL CP ETF | 922908751 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $300K | 0.0% | $61.48 | +76.8% | COM | 989207105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,079 | $300K | 0.0% | $38.72 | +44.8% | COM | 025537101 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $297K | 0.0% | $70.00 | — | COM | 732857107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,136 | $294K | 0.0% | $162.51 | +50.6% | COM | 776696106 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $293K | 0.0% | $40.04 | +40.3% | COM | 228368106 |
| — | UNILEVER PLC SPON ADR NEW | 5,251 | $291K | 0.0% | $54.16 | — | COM | 904767704 |
| IJR | ISHARES TR | 3,754 | $288K | 0.0% | $74.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,517 | $288K | 0.0% | $178.64 | — | CORE S&P MCP ETF | 464287507 |
| EWY | ISHARES INC | 3,830 | $287K | 0.0% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| ALL | ALLSTATE CORP COM | 2,740 | $287K | 0.0% | $55.91 | +46.2% | COM | 020002101 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $279K | 0.0% | $48.93 | — | COM | 109043109 |
| VO | VANGUARD INDEX FDS | 1,782 | $276K | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,646 | $269K | 0.0% | $60.33 | -8.6% | COM | 674599105 |
| — | CRANE CO COM | 3,000 | $268K | 0.0% | $72.00 | — | COM | 224399105 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $266K | 0.0% | $103.50 | — | COM | 313747206 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $265K | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $264K | 0.0% | $48.43 | +25.5% | COM | 428291108 |
| LEG | LEGGETT & PLATT INC COM | 5,540 | $264K | 0.0% | $34.59 | +36.5% | COM | 524660107 |
| ADSK | AUTODESK INC COM | 2,512 | $263K | 0.0% | $83.68 | +39.3% | COM | 052769106 |
| HP | HELMERICH & PAYNE INC COM | 4,000 | $259K | 0.0% | $61.57 | -8.9% | COM | 423452101 |
| — | TEMPLETON DRAGON FD INC | 11,930 | $257K | 0.0% | $25.00 | — | COM | 88018T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 636 | $256K | 0.0% | $335.57 | +16.2% | COM | 31946M103 |
| AL | AIR LEASE CORP CL A | 5,318 | $256K | 0.0% | $34.58 | +10.3% | COM | 00912X302 |
| — | AV HOMES INC COM | 15,291 | $255K | 0.0% | $17.72 | — | COM | 00234P102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $255K | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| DBEF | DBX ETF TR | 8,000 | $254K | 0.0% | $31.00 | — | XTRACK MSCI EAFE | 233051200 |
| VFC | V F CORP COM | 3,415 | $253K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| MHK | MOHAWK INDS INC COM | 910 | $251K | 0.0% | $221.15 | +21.3% | COM | 608190104 |
| WMB | WILLIAMS COS INC DEL COM | 8,175 | $249K | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC COM | 5,159 | $248K | 0.0% | $30.13 | +28.0% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 2,464 | $247K | 0.0% | $82.26 | +15.7% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,860 | $245K | 0.0% | $25.26 | 0.0% | COM | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,843 | $244K | 0.0% | $19.56 | +41.0% | COM | 101137107 |
| LEA | LEAR CORP COM NEW | 1,375 | $243K | 0.0% | $128.24 | +16.3% | COM | 521865204 |
| — | CBS CORP NEW CL B | 4,048 | $239K | 0.0% | $55.48 | — | COM | 124857202 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,004 | $235K | 0.0% | $40.29 | +41.8% | COM | 891160509 |
| — | KKR & CO L P DEL COM UNITS | 11,110 | $234K | 0.0% | $21.06 | — | COM | 48248M102 |
| SAPGF | SAP SE | 2,084 | $234K | 0.0% | $92.77 | +21.6% | COM | D66992104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $233K | 0.0% | $51.77 | +35.5% | COM | 133131102 |
| — | CORE LABORATORIES N V COM | 2,130 | $233K | 0.0% | $109.39 | — | COM | N22717107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,258 | $231K | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,200 | $230K | 0.0% | $60.68 | -5.8% | COM | 636180101 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $228K | 0.0% | $26.37 | +28.2% | COM | 018802108 |
| — | BROADCOM LTD SHS | 867 | $223K | 0.0% | $220.41 | — | COM | Y09827109 |
| COF | CAPITAL ONE FINL CORP COM | 2,192 | $218K | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| — | BEMIS INC COM | 4,545 | $217K | 0.0% | $44.90 | — | COM | 081437105 |
| FLR | FLUOR CORP NEW COM | 4,200 | $217K | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| MPC | MARATHON PETE CORP COM | 3,270 | $216K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| OII | OCEANEERING INTL INC COM | 10,200 | $216K | 0.0% | $69.83 | -69.6% | COM | 675232102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6,355 | $214K | 0.0% | $31.90 | — | COM | 594837304 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $210K | 0.0% | $117.88 | +13.9% | COM | G7496G103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $208K | 0.0% | $67.81 | — | COM | 150185106 |
| — | LAM RESEARCH CORP COM | 1,125 | $207K | 0.0% | $184.00 | — | COM | 512807108 |
| — | SHIRE PLC SPONSORED ADR | 1,334 | $207K | 0.0% | $155.17 | — | COM | 82481R106 |
| SCI | SERVICE CORP INTL COM | 5,516 | $206K | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,397 | $206K | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| MOG/A | MOOG INC CL A | 2,360 | $205K | 0.0% | $79.26 | 0.0% | COM | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC CO | 866 | $204K | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $202K | 0.0% | $35.87 | +12.1% | COM | 81752R100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,714 | $201K | 0.0% | $99.12 | +3.6% | COM | N6596X109 |
| EG | EVEREST RE GROUP LTD COM | 910 | $201K | 0.0% | $140.20 | +35.9% | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,911 | $200K | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $197K | 0.0% | $7.19 | +83.8% | COM | 360271100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 10,150 | $192K | 0.0% | $13.68 | 0.0% | COM | 35671D857 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $191K | 0.0% | $4.02 | — | COM | 82968B103 |
| — | CENTRAL FD CDA LTD | 13,800 | $185K | 0.0% | $14.40 | — | CL A | 153501101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD | 33,500 | $179K | 0.0% | $4.83 | 0.0% | COM | 25490H106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,203 | $165K | 0.0% | $8.28 | -3.2% | COM | 345370860 |
| — | DENNYS CORP COM | 11,665 | $154K | 0.0% | $12.84 | — | COM | 24869P104 |
| — | CASTLE BRANDS INC COM | 122,572 | $150K | 0.0% | $1.62 | — | COM | 148435100 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $148K | 0.0% | $1.82 | +60.8% | COM | Y1023R104 |
| QNST | QUINSTREET INC COM | 17,300 | $145K | 0.0% | $8.49 | 0.0% | COM | 74874Q100 |
| — | CARROLS RESTAURANT GROUP INC C | 11,575 | $141K | 0.0% | $12.18 | — | COM | 14574X104 |
| AES | AES CORP COM | 12,010 | $130K | 0.0% | $6.95 | +16.0% | COM | 00130H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $126K | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $124K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| VALE | VALE S A ADR | 10,000 | $122K | 0.0% | $12.20 | — | COM | 91912E105 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $113K | 0.0% | $2.19 | — | COM | 03485P300 |
| — | EVERI HLDGS INC COM | 14,575 | $110K | 0.0% | $7.55 | — | COM | 30034T103 |
| — | GUNTHER INTL LTD COM | 232,663 | $77,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | APPLIED MINERALS INC COM | 951,109 | $52,000 | 0.0% | $0.04 | — | COM | 03823M100 |
| — | WMIH CORP COM | 50,000 | $42,000 | 0.0% | $0.84 | — | COM | 92936P100 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $36,000 | 0.0% | $0.35 | -20.0% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,000 | $36,000 | 0.0% | $42.61 | — | COM | 812350106 |
| SAVNF | SAVANNAH RESOURCES | 300,000 | $27,000 | 0.0% | $0.09 | — | COM | G7820U109 |
| — | AVON PRODS INC COM | 10,224 | $22,000 | 0.0% | $9.39 | — | COM | 054303102 |
| — | CURIS INC COM | 30,000 | $21,000 | 0.0% | $1.37 | — | COM | 231269101 |
| — | REDDY ICE HLDGS INC COM NEW | 41,008 | $16,000 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | MEDIA GEN CVR | 14,470 | $14,000 | 0.0% | $0.97 | — | COM | 584CVR997 |
| — | REAL IND INC COM | 25,000 | $7,000 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 137648101 |