SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $10.26B (100.0% shares, 0.0% debt)

Holdings (563)

— IBERIABANK CORP COM 2.1%
Value $218M Shares 2,797,055 Est. Cost $62.78 Unrealized —
LFUS LITTELFUSE INC COM 1.7%
Value $171M Shares 822,956 Est. Cost $87.25 Unrealized +140.4%
CSCO CISCO SYS INC COM 1.7%
Value $170M Shares 3,960,215 Est. Cost $20.76 Unrealized +61.2%
PEB PEBBLEBROOK HOTEL TR COM 1.7%
Value $170M Shares 4,938,292 Est. Cost $30.10 Unrealized —
— BANCORPSOUTH BK TUPELO MISS CO 1.6%
Value $167M Shares 5,239,383 Est. Cost $58.06 Unrealized —
ABT ABBOTT LABS COM 1.4%
Value $143M Shares 2,389,687 Est. Cost $34.94 Unrealized +50.5%
— FCB FINL HLDGS INC CL A 1.3%
Value $132M Shares 2,584,252 Est. Cost $48.21 Unrealized —
— PACWEST BANCORP DEL COM 1.2%
Value $127M Shares 2,567,019 Est. Cost $39.85 Unrealized —
MTDR MATADOR RES CO COM 1.2%
Value $125M Shares 4,191,454 Est. Cost $23.87 Unrealized +27.1%
MSFT MICROSOFT CORP COM 1.2%
Value $120M Shares 1,315,551 Est. Cost $33.28 Unrealized +153.4%
PFE PFIZER INC COM 1.1%
Value $118M Shares 3,317,116 Est. Cost $20.53 Unrealized +18.1%
TXN TEXAS INSTRS INC COM 1.1%
Value $116M Shares 1,117,146 Est. Cost $35.54 Unrealized +144.3%
INDB INDEPENDENT BANK CORP MASS COM 1.1%
Value $114M Shares 1,592,375 Est. Cost $32.33 Unrealized +75.4%
MKSI MKS INSTRUMENT INC COM 1.1%
Value $113M Shares 977,251 Est. Cost $30.52 Unrealized +237.9%
WWW WOLVERINE WORLD WIDE INC COM 1.1%
Value $108M Shares 3,748,740 Est. Cost $19.99 Unrealized +30.8%
C CITIGROUP INC COM NEW 1.0%
Value $101M Shares 1,501,264 Est. Cost $51.32 Unrealized +12.3%
CVBF CVB FINL CORP COM 1.0%
Value $99.75M Shares 4,406,023 Est. Cost $11.96 Unrealized +46.0%
IWF ISHARES TR 1.0%
Value $98.19M Shares 721,518 Est. Cost $93.95 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW 0.9%
Value $97.41M Shares 2,278,692 Est. Cost $27.45 Unrealized +55.0%
AMN AMN HEALTHCARE SERVICES INC CO 0.9%
Value $95.51M Shares 1,682,983 Est. Cost $35.24 Unrealized +54.3%
SIGI SELECTIVE INS GROUP INC COM 0.9%
Value $92.56M Shares 1,524,961 Est. Cost $43.88 Unrealized +19.3%
ICUI ICU MED INC COM 0.9%
Value $90.91M Shares 360,172 Est. Cost $77.64 Unrealized +202.7%
— BLACKROCK INC COM 0.9%
Value $90.09M Shares 166,310 Est. Cost $264.55 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value $89.87M Shares 701,304 Est. Cost $64.86 Unrealized +67.1%
FUL FULLER H B CO COM 0.9%
Value $88.02M Shares 1,769,976 Est. Cost $41.25 Unrealized +13.4%
MTX MINERALS TECHNOLOGIES INC COM 0.8%
Value $86.05M Shares 1,285,210 Est. Cost $59.65 Unrealized +16.0%
— US ECOLOGY INC COM 0.8%
Value $85.36M Shares 1,601,570 Est. Cost $36.88 Unrealized —
SYK STRYKER CORP COM 0.8%
Value $84.14M Shares 522,851 Est. Cost $72.26 Unrealized +104.6%
HD HOME DEPOT INC COM 0.8%
Value $83.81M Shares 470,216 Est. Cost $57.61 Unrealized +168.6%
MRSH MARSH & MCLENNAN COS INC COM 0.8%
Value $83.35M Shares 1,009,240 Est. Cost $31.55 Unrealized +131.0%
EOG EOG RES INC COM 0.8%
Value $82.86M Shares 787,165 Est. Cost $60.75 Unrealized +33.0%
CVX CHEVRON CORP NEW COM 0.8%
Value $82.8M Shares 726,098 Est. Cost $71.04 Unrealized +19.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $82.54M Shares 79,997 Est. Cost $36.49 Unrealized +50.1%
A AGILENT TECHNOLOGIES INC COM 0.8%
Value $80.93M Shares 1,209,711 Est. Cost $43.50 Unrealized +52.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $79.53M Shares 1,003,154 Est. Cost $59.84 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SVCS 0.8%
Value $78.64M Shares 816,623 Est. Cost $65.67 Unrealized +29.4%
EGP EASTGROUP PPTY INC COM 0.8%
Value $78.31M Shares 947,433 Est. Cost $59.47 Unrealized —
— CALLON PETE CO DEL COM 0.8%
Value $78.01M Shares 5,891,730 Est. Cost $12.21 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.8%
Value $77.61M Shares 2,022,253 Est. Cost $27.71 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $76.88M Shares 1,607,658 Est. Cost $27.62 Unrealized +19.6%
— DOWDUPONT INC COM 0.7%
Value $76.19M Shares 1,195,916 Est. Cost $69.29 Unrealized —
LZB LA Z BOY INC COM 0.7%
Value $75.11M Shares 2,507,971 Est. Cost $23.56 Unrealized +30.3%
— LABORATORY CORP AMER HLDGS COM 0.7%
Value $74.33M Shares 459,524 Est. Cost $131.04 Unrealized —
— TIFFANY & CO NEW COM 0.7%
Value $72.89M Shares 746,315 Est. Cost $74.30 Unrealized —
AMP AMERIPRISE FINL INC COM 0.7%
Value $71.42M Shares 482,790 Est. Cost $61.90 Unrealized +126.1%
— ALTRA INDL MOTION CORP COM 0.7%
Value $71.3M Shares 1,551,732 Est. Cost $30.43 Unrealized —
EME EMCOR GROUP INC COM 0.7%
Value $70.45M Shares 904,077 Est. Cost $40.41 Unrealized +90.3%
— CONCHO RES INC COM 0.7%
Value $69.28M Shares 460,885 Est. Cost $130.52 Unrealized —
NGVT INGEVITY CORP COM 0.7%
Value $68.74M Shares 932,844 Est. Cost $44.10 Unrealized +69.6%
HAL HALLIBURTON CO COM 0.7%
Value $68.28M Shares 1,454,683 Est. Cost $36.17 Unrealized +16.4%
SEE SEALED AIR CORP NEW COM 0.7%
Value $68.25M Shares 1,594,933 Est. Cost $39.82 Unrealized -1.6%
NSP INSPERITY INC COM 0.7%
Value $67.88M Shares 976,007 Est. Cost $43.27 Unrealized +22.4%
INTC INTEL CORP COM 0.7%
Value $67.6M Shares 1,297,968 Est. Cost $21.11 Unrealized +89.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $67.01M Shares 64,606 Est. Cost $36.73 Unrealized +49.8%
AZTA BROOKS AUTOMATION INC COM 0.7%
Value $66.9M Shares 2,470,604 Est. Cost $27.08 Unrealized -3.0%
ROG ROGERS CORP COM 0.6%
Value $65.63M Shares 549,037 Est. Cost $106.96 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $65.13M Shares 430,621 Est. Cost $58.52 Unrealized +102.0%
MZTI LANCASTER COLONY CORP COM 0.6%
Value $64.27M Shares 521,893 Est. Cost $97.49 Unrealized +26.7%
— KNOLL INC COM NEW 0.6%
Value $64.17M Shares 3,178,481 Est. Cost $19.39 Unrealized —
ENTG ENTEGRIS INC COM 0.6%
Value $63.85M Shares 1,834,656 Est. Cost $12.16 Unrealized +167.5%
— PHYSICIANS RLTY TR COM 0.6%
Value $63.15M Shares 4,055,976 Est. Cost $16.43 Unrealized —
— QTS RLTY TR INC COM CL A 0.6%
Value $63M Shares 1,739,338 Est. Cost $46.64 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $61.38M Shares 1,470,806 Est. Cost $28.22 Unrealized +27.1%
DAN DANA INCORPORATED COM 0.6%
Value $59.35M Shares 2,304,010 Est. Cost $17.13 Unrealized +44.6%
PLXS PLEXUS CORP COM 0.6%
Value $58.51M Shares 979,629 Est. Cost $60.69 Unrealized +1.2%
ACIW ACI WORLDWIDE INC COM 0.6%
Value $57.7M Shares 2,432,391 Est. Cost $20.14 Unrealized +17.4%
— NATUS MEDICAL INC DEL COM 0.6%
Value $57.13M Shares 1,697,731 Est. Cost $37.60 Unrealized —
SXI STANDEX INTL CORP COM 0.5%
Value $56.27M Shares 590,193 Est. Cost $75.64 Unrealized +32.3%
ROST ROSS STORES INC COM 0.5%
Value $55.95M Shares 717,547 Est. Cost $37.14 Unrealized +97.4%
MUSA MURPHY USA INC COM 0.5%
Value $55.81M Shares 766,699 Est. Cost $64.73 Unrealized +17.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.5%
Value $54.81M Shares 4,438,241 Est. Cost $13.96 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC COM 0.5%
Value $54.4M Shares 929,041 Est. Cost $37.42 Unrealized +59.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value $54.29M Shares 494,958 Est. Cost $38.30 Unrealized +127.0%
JJSF J & J SNACK FOODS CORP COM 0.5%
Value $53.91M Shares 394,748 Est. Cost $75.28 Unrealized +62.1%
ATO ATMOS ENERGY CORP COM 0.5%
Value $53.59M Shares 636,121 Est. Cost $46.56 Unrealized +44.8%
MAA MID AMER APT CMNTYS INC COM 0.5%
Value $53.35M Shares 584,753 Est. Cost $46.09 Unrealized +49.6%
POR PORTLAND GEN ELEC CO COM NEW 0.5%
Value $52.81M Shares 1,303,724 Est. Cost $22.14 Unrealized +36.6%
UNP UNION PAC CORP COM 0.5%
Value $51.27M Shares 381,422 Est. Cost $81.20 Unrealized +39.2%
TRU TRANSUNION COM 0.5%
Value $51.19M Shares 901,498 Est. Cost $36.84 Unrealized +51.0%
— ADVANCED DISP SVCS INC DEL COM 0.5%
Value $50.46M Shares 2,264,630 Est. Cost $25.19 Unrealized —
CRI CARTER INC COM 0.5%
Value $50M Shares 480,291 Est. Cost $71.39 Unrealized +29.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.5%
Value $49.73M Shares 650,592 Est. Cost $50.05 Unrealized +36.4%
MWA MUELLER WTR PRODS INC COM SER 0.5%
Value $49.58M Shares 4,560,913 Est. Cost $9.62 Unrealized +4.5%
EFA ISHARES TR 0.5%
Value $49.51M Shares 710,493 Est. Cost $59.00 Unrealized —
— BMC STK HLDGS INC COM 0.5%
Value $48.99M Shares 2,506,165 Est. Cost $21.78 Unrealized —
BC BRUNSWICK CORP COM 0.5%
Value $48.68M Shares 819,688 Est. Cost $39.35 Unrealized +30.0%
MEI METHODE ELECTRS INC COM 0.5%
Value $48.38M Shares 1,237,302 Est. Cost $31.40 Unrealized +7.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.5%
Value $48.05M Shares 563,376 Est. Cost $60.51 Unrealized +25.7%
— GLATFELTER COM 0.5%
Value $48M Shares 2,338,097 Est. Cost $23.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $47.08M Shares 1,002,182 Est. Cost $36.87 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.5%
Value $46.76M Shares 1,381,308 Est. Cost $34.72 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value $46.72M Shares 274,056 Est. Cost $119.39 Unrealized +21.0%
INGR INGREDION INC COM 0.4%
Value $45.51M Shares 353,022 Est. Cost $67.83 Unrealized +97.2%
WCN WASTE CONNECTIONS INC COM 0.4%
Value $45.44M Shares 633,351 Est. Cost $50.61 Unrealized +33.2%
AME AMETEK INC NEW COM 0.4%
Value $45.18M Shares 594,676 Est. Cost $58.60 Unrealized +22.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $45.08M Shares 604,209 Est. Cost $53.48 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL IN 0.4%
Value $43.63M Shares 1,090,335 Est. Cost $16.52 Unrealized +65.1%
— MEREDITH CORP COM 0.4%
Value $43.56M Shares 809,629 Est. Cost $49.45 Unrealized —
NTCT NETSCOUT SYS INC COM 0.4%
Value $43.01M Shares 1,632,416 Est. Cost $31.04 Unrealized -12.4%
VC VISTEON CORP COM NEW 0.4%
Value $42.69M Shares 387,242 Est. Cost $124.45 Unrealized 0.0%
OGS ONE GAS INC COM 0.4%
Value $42.59M Shares 645,045 Est. Cost $45.07 Unrealized +49.3%
EMR EMERSON ELEC CO COM 0.4%
Value $42.58M Shares 623,396 Est. Cost $40.86 Unrealized +44.4%
BWA BORGWARNER INC COM 0.4%
Value $42.27M Shares 841,643 Est. Cost $35.41 Unrealized +15.9%
AAPL APPLE INC COM 0.4%
Value $40.88M Shares 243,666 Est. Cost $26.62 Unrealized +51.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.4%
Value $40.74M Shares 496,066 Est. Cost $41.61 Unrealized +69.0%
CNK CINEMARK HOLDINGS INC COM 0.4%
Value $40.5M Shares 1,075,188 Est. Cost $25.53 Unrealized +35.2%
BA BOEING CO COM 0.4%
Value $38.68M Shares 117,961 Est. Cost $150.01 Unrealized +115.2%
WTTR SELECT ENERGY SVCS INC CL A CO 0.4%
Value $36.23M Shares 2,870,871 Est. Cost $16.70 Unrealized —
ETN EATON CORP PLC SHS 0.4%
Value $36.06M Shares 451,295 Est. Cost $53.08 Unrealized +32.4%
XYL XYLEM INC COM 0.3%
Value $35.62M Shares 463,101 Est. Cost $30.75 Unrealized +118.8%
MGEE MGE ENERGY INC COM 0.3%
Value $34.93M Shares 622,592 Est. Cost $31.98 Unrealized +50.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.3%
Value $34.3M Shares 2,066,248 Est. Cost $27.32 Unrealized -5.7%
CVS CVS HEALTH CORP COM 0.3%
Value $33.3M Shares 535,312 Est. Cost $42.60 Unrealized +31.1%
MGRC MCGRATH RENTCORP COM 0.3%
Value $32.5M Shares 605,268 Est. Cost $32.35 Unrealized +54.4%
— CIRCOR INTL INC COM 0.3%
Value $30.56M Shares 716,368 Est. Cost $56.26 Unrealized —
IWO ISHARES TR 0.3%
Value $30.49M Shares 160,004 Est. Cost $150.95 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC 0.3%
Value $30.34M Shares 2,758,027 Est. Cost $22.44 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $30.22M Shares 2,001,329 Est. Cost $7.65 Unrealized +44.0%
MCD MCDONALDS CORP COM 0.3%
Value $29.94M Shares 191,445 Est. Cost $72.94 Unrealized +87.4%
PLOW DOUGLAS DYNAMICS INC COM 0.3%
Value $29.47M Shares 679,711 Est. Cost $15.10 Unrealized +174.7%
— ROYAL DUTCH SHELL PLC SPON ADR 0.3%
Value $29.09M Shares 443,996 Est. Cost $60.03 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP 0.3%
Value $29M Shares 1,666,728 Est. Cost $16.29 Unrealized +5.9%
1741046D STERIS PLC SHS USD 0.3%
Value $28.53M Shares 305,624 Est. Cost $76.32 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value $27.56M Shares 611,645 Est. Cost $39.71 Unrealized +3.2%
SNA SNAP ON INC COM 0.3%
Value $26.75M Shares 181,340 Est. Cost $126.83 Unrealized +5.8%
LAD LITHIA MTRS INC CL A 0.3%
Value $25.92M Shares 257,865 Est. Cost $68.95 Unrealized +64.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $25.78M Shares 234,441 Est. Cost $47.18 Unrealized +93.8%
— NATIONAL INSTRS CORP COM 0.2%
Value $25.61M Shares 506,456 Est. Cost $30.69 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value $25.56M Shares 654,213 Est. Cost $49.97 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value $25.32M Shares 464,873 Est. Cost $34.14 Unrealized +23.8%
FMC F M C CORP COM NEW 0.2%
Value $24.94M Shares 325,728 Est. Cost $37.57 Unrealized +61.5%
— BANK OF THE OZARKS INC COM 0.2%
Value $24.69M Shares 511,495 Est. Cost $38.35 Unrealized —
SON SONOCO PRODS CO COM 0.2%
Value $24.43M Shares 503,701 Est. Cost $33.25 Unrealized +16.6%
— GENERAL ELECTRIC CO COM 0.2%
Value $22.36M Shares 1,659,129 Est. Cost $25.17 Unrealized —
LEG LEGGETT & PLATT INC COM 0.2%
Value $22.27M Shares 501,931 Est. Cost $45.73 Unrealized +0.3%
— DUN & BRADSTREET CORP DEL NEW 0.2%
Value $20.95M Shares 179,058 Est. Cost $124.37 Unrealized —
PEP PEPSICO INC COM 0.2%
Value $20.76M Shares 190,237 Est. Cost $63.63 Unrealized +40.3%
ABBV ABBVIE INC COM 0.2%
Value $20.16M Shares 213,017 Est. Cost $28.85 Unrealized +172.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $20.05M Shares 819,104 Est. Cost $39.77 Unrealized —
— HARRIS CORP DEL COM 0.2%
Value $19.27M Shares 119,492 Est. Cost $107.87 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.46M Shares 317,458 Est. Cost $56.50 Unrealized —
MMM 3M CO COM 0.2%
Value $17.41M Shares 79,303 Est. Cost $65.55 Unrealized +129.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $17.4M Shares 87,243 Est. Cost $144.61 Unrealized +42.0%
— AETNA INC NEW COM 0.2%
Value $17.39M Shares 102,893 Est. Cost $89.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $17.35M Shares 58 Est. Cost $218970.84 Unrealized +40.8%
AMZN AMAZON COM INC COM 0.2%
Value $17.34M Shares 11,983 Est. Cost $26.52 Unrealized +169.6%
OSK OSHKOSH CORP COM 0.2%
Value $17.26M Shares 223,434 Est. Cost $55.41 Unrealized +35.4%
DLX DELUXE CORP COM 0.2%
Value $17.11M Shares 231,204 Est. Cost $26.08 Unrealized +96.9%
— AVANGRID INC COM STOCK 0.2%
Value $17.02M Shares 332,837 Est. Cost $42.78 Unrealized —
IWD ISHARES TR 0.2%
Value $16.83M Shares 140,325 Est. Cost $104.47 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $16.63M Shares 260,610 Est. Cost $63.65 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.2%
Value $16.43M Shares 660,945 Est. Cost $19.06 Unrealized +0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $16.3M Shares 162,325 Est. Cost $81.97 Unrealized +23.2%
KO COCA COLA CO COM 0.2%
Value $16.06M Shares 369,760 Est. Cost $29.38 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $15.6M Shares 101,647 Est. Cost $113.47 Unrealized -5.4%
DHR DANAHER CORP DEL COM 0.2%
Value $15.5M Shares 158,340 Est. Cost $42.47 Unrealized +98.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $14.22M Shares 143,026 Est. Cost $48.66 Unrealized +41.2%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $14.12M Shares 112,224 Est. Cost $97.87 Unrealized —
IWB ISHARES TR 0.1%
Value $13.94M Shares 94,885 Est. Cost $112.69 Unrealized —
V VISA INC COM CL A 0.1%
Value $13.89M Shares 116,147 Est. Cost $74.30 Unrealized +54.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $13.85M Shares 213,720 Est. Cost $58.23 Unrealized -4.3%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $13.03M Shares 220,737 Est. Cost $67.10 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $12.73M Shares 278,246 Est. Cost $32.40 Unrealized +36.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.72M Shares 217,947 Est. Cost $71.37 Unrealized —
MPLX MPLX LP 0.1%
Value $12.66M Shares 383,318 Est. Cost $33.41 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $12.09M Shares 351,128 Est. Cost $41.53 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $11.74M Shares 188,385 Est. Cost $16.20 Unrealized +125.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $11.2M Shares 59,460 Est. Cost $89.96 Unrealized +88.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $11.17M Shares 119,790 Est. Cost $66.93 Unrealized +30.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $11.14M Shares 176,139 Est. Cost $30.85 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11M Shares 41,805 Est. Cost $227.90 Unrealized —
— ANDEAVOR LOGISTICS LP 0.1%
Value $10.99M Shares 245,351 Est. Cost $49.34 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $10.85M Shares 190,603 Est. Cost $32.06 Unrealized +9.2%
IVV ISHARES TR 0.1%
Value $10.74M Shares 40,480 Est. Cost $185.58 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $10.49M Shares 132,734 Est. Cost $71.33 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $10.42M Shares 235,575 Est. Cost $39.36 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $10.07M Shares 299,300 Est. Cost $43.64 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $9.984M Shares 70,371 Est. Cost $98.75 Unrealized —
— VALERO ENERGY PARTNERS LP 0.1%
Value $9.878M Shares 278,814 Est. Cost $47.86 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $9.779M Shares 286,164 Est. Cost $26.73 Unrealized +18.9%
MSA MSA SAFETY INC COM 0.1%
Value $9.736M Shares 116,953 Est. Cost $51.18 Unrealized +56.8%
TJX TJX COS INC NEW COM 0.1%
Value $9.256M Shares 113,490 Est. Cost $22.39 Unrealized +58.4%
IVW ISHARES TR 0.1%
Value $9.254M Shares 59,678 Est. Cost $84.11 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $9.243M Shares 27,353 Est. Cost $81.96 Unrealized +236.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $9.153M Shares 214,513 Est. Cost $58.74 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $9.15M Shares 564,145 Est. Cost $20.39 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.1%
Value $9.141M Shares 168,040 Est. Cost $30.29 Unrealized +54.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $9.067M Shares 25,972 Est. Cost $124.01 Unrealized +137.3%
EWZS ISHARES 0.1%
Value $8.884M Shares 518,000 Est. Cost $14.72 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $8.779M Shares 57,195 Est. Cost $91.16 Unrealized +54.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $8.702M Shares 635,667 Est. Cost $12.94 Unrealized —
IEFA ISHARES TR 0.1%
Value $8.62M Shares 130,851 Est. Cost $55.34 Unrealized —
IEV ISHARES TR 0.1%
Value $8.419M Shares 180,550 Est. Cost $42.12 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value $7.972M Shares 145,011 Est. Cost $40.44 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $7.815M Shares 90,644 Est. Cost $39.38 Unrealized +87.7%
PPG PPG INDS INC COM 0.1%
Value $7.685M Shares 68,866 Est. Cost $74.99 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $7.644M Shares 37,022 Est. Cost $119.08 Unrealized +72.6%
COP CONOCOPHILLIPS COM 0.1%
Value $7.572M Shares 127,710 Est. Cost $36.43 Unrealized +20.1%
LOW LOWES COS INC COM 0.1%
Value $7.517M Shares 85,663 Est. Cost $61.23 Unrealized +33.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.497M Shares 53,670 Est. Cost $119.99 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $7.489M Shares 93,362 Est. Cost $63.14 Unrealized +6.6%
IEMG ISHARES INC 0.1%
Value $7.392M Shares 126,583 Est. Cost $45.50 Unrealized —
— EQT GP HLDGS LP 0.1%
Value $7.377M Shares 319,613 Est. Cost $24.88 Unrealized —
PRGO PERRIGO CO PLC SHS 0.1%
Value $7.328M Shares 87,932 Est. Cost $112.60 Unrealized -22.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $6.995M Shares 51,442 Est. Cost $65.43 Unrealized +100.6%
— RSTK COMMVAULT SYS INC COM 0.1%
Value $6.864M Shares 120,000 Est. Cost $75.89 Unrealized —
HSIC SCHEIN HENRY INC COM 0.1%
Value $6.804M Shares 101,234 Est. Cost $63.03 Unrealized -12.1%
— SYNEOS HEALTH INC CL A 0.1%
Value $6.659M Shares 187,568 Est. Cost $35.50 Unrealized —
— BLACK KNIGHT INC COM 0.1%
Value $6.502M Shares 138,046 Est. Cost $44.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $6.436M Shares 56,717 Est. Cost $66.50 Unrealized +48.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $6.413M Shares 124,457 Est. Cost $31.69 Unrealized +41.1%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value $6.201M Shares 108,410 Est. Cost $52.78 Unrealized +2.1%
— PRAXAIR INC COM 0.1%
Value $6.127M Shares 42,460 Est. Cost $103.96 Unrealized —
IWC ISHARES TR 0.1%
Value $6.03M Shares 62,780 Est. Cost $72.80 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value $5.921M Shares 43,293 Est. Cost $100.52 Unrealized +25.5%
D DOMINION ENERGY INC COM 0.1%
Value $5.912M Shares 87,676 Est. Cost $47.95 Unrealized +8.3%
BAC BANK AMER CORP COM 0.1%
Value $5.898M Shares 196,667 Est. Cost $14.40 Unrealized +81.0%
AAIGF AIA GROUP LTD HONG KONG SHS 0.1%
Value $5.882M Shares 693,685 Est. Cost $5.22 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $5.802M Shares 14,055 Est. Cost $102.67 Unrealized +35.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.773M Shares 383,356 Est. Cost $13.97 Unrealized -20.7%
IWN ISHARES TR 0.1%
Value $5.633M Shares 46,220 Est. Cost $121.01 Unrealized —
ADC AGREE REALTY CORP COM 0.1%
Value $5.618M Shares 116,951 Est. Cost $34.55 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $5.604M Shares 78,179 Est. Cost $48.94 Unrealized +22.0%
T AT&T INC COM 0.1%
Value $5.572M Shares 156,305 Est. Cost $11.93 Unrealized +32.6%
— CITY OFFICE REIT INC COM 0.1%
Value $5.445M Shares 470,968 Est. Cost $12.85 Unrealized —
— FIRST GENEVA CORP COM 0.1%
Value $5.444M Shares 20,969 Est. Cost $341.36 Unrealized —
ECL ECOLAB INC COM 0.1%
Value $5.392M Shares 39,335 Est. Cost $106.58 Unrealized +15.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $5.306M Shares 101,234 Est. Cost $35.16 Unrealized +35.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $5.284M Shares 35,289 Est. Cost $74.79 Unrealized +67.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $5.245M Shares 26,413 Est. Cost $106.21 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $5.168M Shares 70,667 Est. Cost $48.41 Unrealized +37.8%
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $5.008M Shares 332,980 Est. Cost $11.70 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $4.993M Shares 99,137 Est. Cost $34.90 Unrealized +27.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $4.986M Shares 40,462 Est. Cost $64.00 Unrealized +33.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4.943M Shares 22,375 Est. Cost $57.00 Unrealized +219.3%
VHT VANGUARD WORLD FDS 0.0%
Value $4.83M Shares 31,460 Est. Cost $134.54 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.778M Shares 83,583 Est. Cost $38.63 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $4.749M Shares 32,226 Est. Cost $65.11 Unrealized +104.4%
— MEDEQUITIES RLTY TR INC COM 0.0%
Value $4.746M Shares 451,590 Est. Cost $11.32 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.711M Shares 37,993 Est. Cost $70.84 Unrealized +37.0%
VTI VANGUARD INDEX FDS 0.0%
Value $4.65M Shares 34,257 Est. Cost $104.42 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $4.437M Shares 44,837 Est. Cost $67.92 Unrealized +26.1%
JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%
Value $4.354M Shares 70,653 Est. Cost $63.18 Unrealized -0.5%
UBS UBS GROUP AG SHS 0.0%
Value $4.289M Shares 242,844 Est. Cost $17.86 Unrealized +6.4%
— ROCKWELL COLLINS INC COM 0.0%
Value $4.285M Shares 31,776 Est. Cost $81.63 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $4.197M Shares 11,776 Est. Cost $175.24 Unrealized +108.6%
DE DEERE & CO COM 0.0%
Value $4.18M Shares 26,910 Est. Cost $75.18 Unrealized +91.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $4.122M Shares 25,921 Est. Cost $96.80 Unrealized +40.2%
— CELGENE CORP COM 0.0%
Value $4.072M Shares 45,648 Est. Cost $116.29 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value $4.034M Shares 66,775 Est. Cost $59.33 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4.004M Shares 91,371 Est. Cost $48.17 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $3.925M Shares 187,883 Est. Cost $19.86 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value $3.923M Shares 22,840 Est. Cost $147.93 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.914M Shares 118,178 Est. Cost $43.13 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $3.897M Shares 81,750 Est. Cost $32.11 Unrealized +58.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $3.893M Shares 28,674 Est. Cost $63.96 Unrealized +91.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value $3.886M Shares 88,798 Est. Cost $22.49 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $3.838M Shares 34,914 Est. Cost $104.51 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $3.805M Shares 50,476 Est. Cost $62.02 Unrealized -5.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $3.796M Shares 62,700 Est. Cost $36.44 Unrealized +48.6%
SNX SYNNEX CORP COM 0.0%
Value $3.792M Shares 32,020 Est. Cost $56.59 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $3.79M Shares 57,044 Est. Cost $42.11 Unrealized +41.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3.72M Shares 17,166 Est. Cost $122.21 Unrealized +59.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3.706M Shares 16,603 Est. Cost $215.48 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $3.656M Shares 58,690 Est. Cost $47.93 Unrealized +2.2%
ICLR ICON PLC SHS 0.0%
Value $3.634M Shares 30,761 Est. Cost $75.25 Unrealized +52.4%
— BROOKFIELD ASSET MGMT INC CL A 0.0%
Value $3.574M Shares 91,630 Est. Cost $37.73 Unrealized —
— RSP PERMIAN INC COM 0.0%
Value $3.516M Shares 75,000 Est. Cost $32.27 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.458M Shares 15,169 Est. Cost $43.15 Unrealized +349.9%
IVE ISHARES TR 0.0%
Value $3.457M Shares 31,620 Est. Cost $88.92 Unrealized —
SAXPY SAMPO OYJ ADR 0.0%
Value $3.451M Shares 123,802 Est. Cost $25.84 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $3.433M Shares 59,309 Est. Cost $48.21 Unrealized +1.0%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.424M Shares 193,753 Est. Cost $18.59 Unrealized —
VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%
Value $3.34M Shares 1,299,685 Est. Cost $1.42 Unrealized +82.5%
— URSTADT BIDDLE PPTYS INS CL A 0.0%
Value $3.301M Shares 171,054 Est. Cost $22.08 Unrealized —
— CIMAREX ENERGY CO COM 0.0%
Value $3.278M Shares 35,056 Est. Cost $112.97 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.0%
Value $3.239M Shares 149,075 Est. Cost $26.30 Unrealized —
IWR ISHARES TR 0.0%
Value $3.236M Shares 15,673 Est. Cost $168.81 Unrealized —
— EDUCATION RLTY TR INC COM NEW 0.0%
Value $3.222M Shares 98,385 Est. Cost $40.20 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $3.2M Shares 23,690 Est. Cost $73.36 Unrealized +71.6%
CMPGY COMPASS GROUP PLC SPONSORED AD 0.0%
Value $3.158M Shares 151,589 Est. Cost $21.48 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $3.151M Shares 84,354 Est. Cost $29.03 Unrealized +39.2%
SFTBY SOFTBANK GROUP CORP ADR 0.0%
Value $3.124M Shares 83,551 Est. Cost $39.08 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $3.115M Shares 63,249 Est. Cost $62.37 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $3.005M Shares 35,300 Est. Cost $43.81 Unrealized +62.1%
— BBA AVIATION PLC ADR 0.0%
Value $2.989M Shares 130,620 Est. Cost $21.73 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $2.957M Shares 58,545 Est. Cost $26.87 Unrealized +48.5%
— COUSINS PPTYS INC COM 0.0%
Value $2.955M Shares 340,399 Est. Cost $8.51 Unrealized —
— AON PLC SHS CL A 0.0%
Value $2.856M Shares 20,354 Est. Cost $97.94 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $2.822M Shares 38,831 Est. Cost $42.55 Unrealized +32.8%
— ALLERGAN PLC SHS 0.0%
Value $2.751M Shares 16,349 Est. Cost $301.28 Unrealized —
PTC PTC INC COM 0.0%
Value $2.746M Shares 35,200 Est. Cost $31.86 Unrealized +129.0%
— WESTROCK CO COM 0.0%
Value $2.719M Shares 42,371 Est. Cost $39.68 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $2.718M Shares 16,643 Est. Cost $19.67 Unrealized +61.1%
IWM ISHARES TR 0.0%
Value $2.716M Shares 17,891 Est. Cost $110.66 Unrealized —
IEUR ISHARES TR 0.0%
Value $2.714M Shares 54,625 Est. Cost $48.91 Unrealized —
NTTYY NIPPON TELEG TEL CORP SPONSORE 0.0%
Value $2.644M Shares 56,800 Est. Cost $38.95 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $2.641M Shares 51,261 Est. Cost $22.20 Unrealized +106.7%
— UNION BANKSHARES CORP NEW COM 0.0%
Value $2.635M Shares 71,780 Est. Cost $26.62 Unrealized —
— PARSLEY ENERGY INC CL A 0.0%
Value $2.609M Shares 90,000 Est. Cost $28.54 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2.57M Shares 18,506 Est. Cost $65.07 Unrealized +80.7%
— BUCKEYE PARTNERS L P 0.0%
Value $2.499M Shares 66,829 Est. Cost $72.56 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $2.434M Shares 18,668 Est. Cost $116.23 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2.426M Shares 11,335 Est. Cost $99.33 Unrealized +102.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2.298M Shares 36,174 Est. Cost $22.66 Unrealized +153.6%
— APACHE CORP COM 0.0%
Value $2.278M Shares 59,187 Est. Cost $61.45 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.262M Shares 21,612 Est. Cost $69.88 Unrealized +22.3%
ICF ISHARES TR 0.0%
Value $2.237M Shares 23,980 Est. Cost $98.20 Unrealized —
DOV DOVER CORP COM 0.0%
Value $2.235M Shares 22,762 Est. Cost $41.15 Unrealized +76.1%
HON HONEYWELL INTL INC COM 0.0%
Value $2.232M Shares 15,445 Est. Cost $71.92 Unrealized +63.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.23M Shares 6,528 Est. Cost $257.08 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.202M Shares 20,970 Est. Cost $108.56 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.159M Shares 20,295 Est. Cost $28.35 Unrealized +59.7%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $2.089M Shares 47,515 Est. Cost $43.97 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2.079M Shares 50,090 Est. Cost $30.43 Unrealized +41.3%
FTV FORTIVE CORP COM 0.0%
Value $2.072M Shares 26,732 Est. Cost $30.87 Unrealized +49.3%
DKILF DAIKIN INDUSTRIES LTD SHS 0.0%
Value $2.046M Shares 18,428 Est. Cost $68.10 Unrealized +59.1%
CSX CSX CORP COM 0.0%
Value $2.015M Shares 36,173 Est. Cost $7.20 Unrealized +133.5%
BASFY BASF SE SPONSORED ADR 0.0%
Value $2.013M Shares 79,265 Est. Cost $41.23 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value $1.959M Shares 9,064 Est. Cost $99.45 Unrealized +104.5%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $1.945M Shares 28,162 Est. Cost $64.85 Unrealized —
META FACEBOOK INC CL A 0.0%
Value $1.915M Shares 11,983 Est. Cost $115.15 Unrealized +54.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.913M Shares 18,550 Est. Cost $45.17 Unrealized +83.7%
EEM ISHARES TR 0.0%
Value $1.858M Shares 38,493 Est. Cost $41.32 Unrealized —
— UNILEVER NV 0.0%
Value $1.852M Shares 32,827 Est. Cost $42.35 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.846M Shares 24,330 Est. Cost $49.65 Unrealized +59.4%
WMT WAL-MART STORES INC COM 0.0%
Value $1.842M Shares 20,700 Est. Cost $19.21 Unrealized +47.5%
MET METLIFE INC COM 0.0%
Value $1.819M Shares 39,642 Est. Cost $28.64 Unrealized +29.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.699M Shares 11,692 Est. Cost $75.94 Unrealized +51.1%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1.692M Shares 12,498 Est. Cost $116.37 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $1.661M Shares 15,079 Est. Cost $70.06 Unrealized +23.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.631M Shares 24,200 Est. Cost $70.77 Unrealized —
IWV ISHARES TR 0.0%
Value $1.609M Shares 10,294 Est. Cost $121.62 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $1.602M Shares 29,426 Est. Cost $45.53 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.596M Shares 9,790 Est. Cost $94.65 Unrealized +72.6%
TCTZF TENCENT HOLDINGS LIMITED SHS P 0.0%
Value $1.53M Shares 29,300 Est. Cost $45.92 Unrealized +23.6%
— RAYTHEON CO COM NEW 0.0%
Value $1.528M Shares 7,083 Est. Cost $124.95 Unrealized —
— HESS CORP COM 0.0%
Value $1.506M Shares 29,760 Est. Cost $60.10 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.489M Shares 42,229 Est. Cost $33.21 Unrealized -4.3%
PSX PHILLIPS 66 COM 0.0%
Value $1.467M Shares 15,296 Est. Cost $48.57 Unrealized +47.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1.466M Shares 17,018 Est. Cost $12.05 Unrealized +73.2%
— ROYAL DUTCH SHELL 0.0%
Value $1.46M Shares 46,050 Est. Cost $31.57 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $1.455M Shares 22,363 Est. Cost $32.23 Unrealized +82.8%
HINKF HEINEKEN NV 0.0%
Value $1.417M Shares 13,200 Est. Cost $58.18 Unrealized +59.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.401M Shares 18,090 Est. Cost $46.61 Unrealized +20.3%
— MONSANTO CO NEW COM 0.0%
Value $1.368M Shares 11,721 Est. Cost $100.92 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $1.358M Shares 8,377 Est. Cost $80.10 Unrealized +74.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $1.328M Shares 12,181 Est. Cost $71.53 Unrealized +52.2%
IEUS ISHARES TR 0.0%
Value $1.328M Shares 22,940 Est. Cost $57.86 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value $1.297M Shares 7,065 Est. Cost $152.99 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $1.291M Shares 13,600 Est. Cost $88.43 Unrealized +18.6%
SAP SAP SE SPON ADR 0.0%
Value $1.216M Shares 11,568 Est. Cost $79.50 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $1.149M Shares 12,618 Est. Cost $61.35 Unrealized +28.1%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.106M Shares 20,332 Est. Cost $41.69 Unrealized +15.3%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $1.097M Shares 11,434 Est. Cost $83.87 Unrealized —
STT STATE STR CORP COM 0.0%
Value $1.032M Shares 10,346 Est. Cost $46.92 Unrealized +74.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $1.03M Shares 58,712 Est. Cost $7.53 Unrealized +76.4%
HPQ HP INC COM 0.0%
Value $1.028M Shares 46,898 Est. Cost $10.82 Unrealized +60.4%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $982K Shares 15,003 Est. Cost $81.10 Unrealized —
— SPRING BK PHARMACEUTICALS INC 0.0%
Value $974K Shares 63,343 Est. Cost $13.54 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $968K Shares 74,500 Est. Cost $10.16 Unrealized +39.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $966K Shares 5,648 Est. Cost $143.71 Unrealized +16.9%
INTU INTUIT COM 0.0%
Value $955K Shares 5,510 Est. Cost $139.78 Unrealized +14.1%
SYY SYSCO CORP COM 0.0%
Value $936K Shares 15,609 Est. Cost $26.39 Unrealized +86.6%
DGRW WISDOMTREE TR 0.0%
Value $935K Shares 23,173 Est. Cost $40.35 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $919K Shares 16,577 Est. Cost $43.21 Unrealized +20.1%
BP BP PLC SPONSORED ADR 0.0%
Value $914K Shares 22,537 Est. Cost $37.77 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $913K Shares 3,582 Est. Cost $105.17 Unrealized +138.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $890K Shares 7,550 Est. Cost $42.74 Unrealized +107.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $889K Shares 14,188 Est. Cost $33.65 Unrealized +61.0%
GLW CORNING INC COM 0.0%
Value $880K Shares 31,550 Est. Cost $14.98 Unrealized +65.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $870K Shares 5,553 Est. Cost $78.31 Unrealized +74.8%
MAN MANPOWERGROUP INC COM 0.0%
Value $863K Shares 7,500 Est. Cost $55.02 Unrealized +124.5%
— CDK GLOBAL INC COM 0.0%
Value $849K Shares 13,407 Est. Cost $41.77 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $841K Shares 8,155 Est. Cost $83.90 Unrealized —
— TORCHMARK CORP COM 0.0%
Value $840K Shares 9,975 Est. Cost $60.22 Unrealized —
IWP ISHARES TR 0.0%
Value $826K Shares 6,721 Est. Cost $96.05 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value $817K Shares 117,178 Est. Cost $8.41 Unrealized +38.5%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value $792K Shares 8,970 Est. Cost $34.19 Unrealized +166.8%
— CIGNA CORPORATION COM 0.0%
Value $790K Shares 4,709 Est. Cost $85.93 Unrealized —
— NAVIGATORS GROUP INC COM 0.0%
Value $784K Shares 13,600 Est. Cost $63.36 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $780K Shares 5,093 Est. Cost $67.15 Unrealized +93.9%
— DISH NETWORK CORP CL A 0.0%
Value $778K Shares 20,538 Est. Cost $43.78 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $747K Shares 4,269 Est. Cost $78.94 Unrealized +107.4%
BIIB BIOGEN INC COM 0.0%
Value $744K Shares 2,717 Est. Cost $306.39 Unrealized +1.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $729K Shares 11,000 Est. Cost $36.97 Unrealized +60.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $710K Shares 10,537 Est. Cost $82.79 Unrealized —
— ISHARES INC 0.0%
Value $695K Shares 19,805 Est. Cost $25.07 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value $695K Shares 4,340 Est. Cost $92.74 Unrealized —
TGT TARGET CORP COM 0.0%
Value $690K Shares 9,940 Est. Cost $49.61 Unrealized +17.8%
JD JD COM INC SPON ADR CL A 0.0%
Value $687K Shares 16,957 Est. Cost $40.64 Unrealized —
WAB WABTEC CORP COM 0.0%
Value $684K Shares 8,402 Est. Cost $57.27 Unrealized +34.1%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $678K Shares 3,500 Est. Cost $137.08 Unrealized —
— BB&T CORP COM 0.0%
Value $671K Shares 12,903 Est. Cost $39.09 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $667K Shares 18,915 Est. Cost $35.50 Unrealized +1.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $658K Shares 8,135 Est. Cost $80.35 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $634K Shares 1,618 Est. Cost $68.13 Unrealized +86.5%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value $629K Shares 12,516 Est. Cost $29.56 Unrealized +27.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value $624K Shares 300 Est. Cost $1933.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $622K Shares 8,507 Est. Cost $22.84 Unrealized +145.1%
ROL ROLLINS INC COM 0.0%
Value $615K Shares 12,049 Est. Cost $6.94 Unrealized +187.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $603K Shares 4,321 Est. Cost $36.70 Unrealized +18.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $600K Shares 8,496 Est. Cost $43.90 Unrealized +64.0%
ATR APTARGROUP INC COM 0.0%
Value $595K Shares 6,625 Est. Cost $54.23 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $593K Shares 6,925 Est. Cost $17.17 Unrealized +63.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $590K Shares 11,736 Est. Cost $58.93 Unrealized -0.1%
— FIRST LONG IS CORP COM 0.0%
Value $576K Shares 21,000 Est. Cost $29.65 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%
Value $566K Shares 34,500 Est. Cost $8.70 Unrealized +19.7%
IWS ISHARES TR 0.0%
Value $561K Shares 6,486 Est. Cost $73.10 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $556K Shares 5,283 Est. Cost $48.80 Unrealized +87.6%
BEN FRANKLIN RES INC COM 0.0%
Value $548K Shares 15,799 Est. Cost $27.87 Unrealized -6.1%
— TWENTY FIRST CENTY FOX INC CL 0.0%
Value $547K Shares 14,899 Est. Cost $33.71 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $547K Shares 2,865 Est. Cost $97.15 Unrealized +77.3%
LLY LILLY ELI & CO COM 0.0%
Value $544K Shares 7,031 Est. Cost $59.28 Unrealized +21.0%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $536K Shares 5,153 Est. Cost $86.51 Unrealized +10.3%
STM STMICROELECTRONICS N V NY REGI 0.0%
Value $533K Shares 23,900 Est. Cost $9.00 Unrealized —
— TIME WARNER INC COM NEW 0.0%
Value $518K Shares 5,482 Est. Cost $80.51 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $495K Shares 2,060 Est. Cost $133.47 Unrealized +65.2%
— ENTERPRISE BANCORP INC MASS CO 0.0%
Value $490K Shares 13,890 Est. Cost $18.50 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $483K Shares 9,180 Est. Cost $32.95 Unrealized +20.7%
NTGR NETGEAR INC COM 0.0%
Value $480K Shares 8,386 Est. Cost $33.55 Unrealized +13.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $480K Shares 4,772 Est. Cost $65.00 Unrealized +28.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $476K Shares 5,143 Est. Cost $66.03 Unrealized +35.0%
CTAS CINTAS CORP COM 0.0%
Value $461K Shares 2,700 Est. Cost $20.49 Unrealized +87.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $461K Shares 14,514 Est. Cost $39.23 Unrealized -33.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $454K Shares 8,408 Est. Cost $18.62 Unrealized +134.6%
— L3 TECHNOLOGIES INC COM 0.0%
Value $429K Shares 2,061 Est. Cost $165.45 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $427K Shares 7,145 Est. Cost $50.50 Unrealized +30.7%
— BLACKSTONE GROUP L P COM UNIT 0.0%
Value $415K Shares 13,000 Est. Cost $22.92 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $414K Shares 354 Est. Cost $861.56 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $408K Shares 1,310 Est. Cost $221.93 Unrealized +58.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $402K Shares 2,890 Est. Cost $61.48 Unrealized +108.2%
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value $392K Shares 7,362 Est. Cost $52.07 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $388K Shares 5,401 Est. Cost $61.38 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $387K Shares 7,410 Est. Cost $42.12 Unrealized +14.3%
EFX EQUIFAX INC COM 0.0%
Value $385K Shares 3,269 Est. Cost $53.06 Unrealized +110.9%
L LOEWS CORP COM 0.0%
Value $383K Shares 7,694 Est. Cost $41.76 Unrealized +16.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $381K Shares 6,858 Est. Cost $29.16 Unrealized +74.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 4,656 Est. Cost $68.38 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $376K Shares 26,454 Est. Cost $38.67 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $375K Shares 1,488 Est. Cost $150.38 Unrealized +45.2%
AFL AFLAC INC COM 0.0%
Value $369K Shares 8,422 Est. Cost $32.04 Unrealized +14.8%
ITT ITT INC COM 0.0%
Value $365K Shares 7,450 Est. Cost $37.68 Unrealized +40.1%
VBK VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,215 Est. Cost $149.32 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $359K Shares 14,091 Est. Cost $29.34 Unrealized -33.2%
— VERSUM MATLS INC COM 0.0%
Value $358K Shares 9,501 Est. Cost $28.08 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value $356K Shares 12,795 Est. Cost $36.82 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $356K Shares 4,230 Est. Cost $40.84 Unrealized +83.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $353K Shares 5,059 Est. Cost $49.37 Unrealized +28.0%
FAST FASTENAL CO COM 0.0%
Value $353K Shares 6,461 Est. Cost $10.04 Unrealized +11.8%
URI UNITED RENTALS INC COM 0.0%
Value $348K Shares 2,012 Est. Cost $88.13 Unrealized +95.1%
SO SOUTHERN CO COM 0.0%
Value $343K Shares 7,680 Est. Cost $29.86 Unrealized +7.7%
— STERLING BANCORP DEL COM 0.0%
Value $340K Shares 15,093 Est. Cost $24.58 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $338K Shares 5,715 Est. Cost $54.31 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $338K Shares 4,337 Est. Cost $44.99 Unrealized +30.0%
— VANECK VECTORS ETF TR 0.0%
Value $329K Shares 13,790 Est. Cost $29.25 Unrealized —
— ARCONIC INC COM 0.0%
Value $325K Shares 14,094 Est. Cost $19.15 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value $324K Shares 4,762 Est. Cost $43.84 Unrealized —
— ALLEGHANY CORP DEL COM 0.0%
Value $324K Shares 527 Est. Cost $464.19 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $324K Shares 9,236 Est. Cost $21.56 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $319K Shares 1,136 Est. Cost $162.51 Unrealized +62.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $316K Shares 5,020 Est. Cost $11.33 Unrealized +8.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $316K Shares 2,800 Est. Cost $51.26 Unrealized +85.4%
ADSK AUTODESK INC COM 0.0%
Value $315K Shares 2,512 Est. Cost $83.68 Unrealized +42.3%
ENB ENBRIDGE INC COM 0.0%
Value $313K Shares 9,959 Est. Cost $24.65 Unrealized -12.8%
MGV VANGUARD WORLD FD 0.0%
Value $311K Shares 4,200 Est. Cost $65.27 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $311K Shares 8,896 Est. Cost $18.54 Unrealized +39.8%
ALB ALBEMARLE CORP COM 0.0%
Value $310K Shares 3,338 Est. Cost $121.22 Unrealized -18.6%
TSLA TESLA INC COM 0.0%
Value $304K Shares 1,142 Est. Cost $15.22 Unrealized +44.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $303K Shares 14,000 Est. Cost $13.11 Unrealized +49.9%
SLYV SPDR SERIES TRUST 0.0%
Value $303K Shares 2,450 Est. Cost $88.73 Unrealized —
— RSTK MIMEDX GROUP INC COM 0.0%
Value $302K Shares 43,307 Est. Cost $10.47 Unrealized —
— POPE RES DEL LTD PARTNERSHIP D 0.0%
Value $300K Shares 4,265 Est. Cost $70.00 Unrealized —
PPL PPL CORP COM 0.0%
Value $298K Shares 10,519 Est. Cost $21.77 Unrealized -4.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $298K Shares 2,874 Est. Cost $44.96 Unrealized +71.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $294K Shares 4,287 Est. Cost $39.32 Unrealized +29.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $293K Shares 2,950 Est. Cost $83.00 Unrealized +24.1%
TRGP TARGA RES CORP COM 0.0%
Value $291K Shares 6,616 Est. Cost $35.38 Unrealized +0.3%
DVY ISHARES TR 0.0%
Value $291K Shares 3,059 Est. Cost $89.87 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $286K Shares 5,151 Est. Cost $54.16 Unrealized —
— AV HOMES INC COM 0.0%
Value $284K Shares 15,291 Est. Cost $17.72 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $282K Shares 22,100 Est. Cost $9.19 Unrealized +27.3%
FTS FORTIS INC COM 0.0%
Value $279K Shares 8,249 Est. Cost $22.16 Unrealized +13.4%
— CRANE CO COM 0.0%
Value $278K Shares 3,000 Est. Cost $72.00 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $278K Shares 1,803 Est. Cost $118.97 Unrealized -12.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $276K Shares 4,266 Est. Cost $48.43 Unrealized +36.0%
VO VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,782 Est. Cost $139.17 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $272K Shares 5,224 Est. Cost $42.05 Unrealized +31.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $270K Shares 5,118 Est. Cost $32.36 Unrealized +47.1%
FISV FISERV INC COM 0.0%
Value $270K Shares 3,780 Est. Cost $66.53 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $269K Shares 9,843 Est. Cost $19.56 Unrealized +39.0%
IJR ISHARES TR 0.0%
Value $268K Shares 3,486 Est. Cost $74.47 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value $266K Shares 4,000 Est. Cost $61.57 Unrealized +9.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $265K Shares 11,930 Est. Cost $25.00 Unrealized —
IJH ISHARES TR 0.0%
Value $265K Shares 1,412 Est. Cost $178.64 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $265K Shares 5,214 Est. Cost $40.04 Unrealized +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $263K Shares 636 Est. Cost $335.57 Unrealized +24.9%
LEA LEAR CORP COM NEW 0.0%
Value $256K Shares 1,375 Est. Cost $128.24 Unrealized +25.3%
— KKR & CO L P DEL COM UNITS 0.0%
Value $252K Shares 12,430 Est. Cost $20.98 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $252K Shares 2,657 Est. Cost $55.91 Unrealized +44.4%
— APLS ETF TR 0.0%
Value $249K Shares 26,560 Est. Cost $11.88 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $248K Shares 12,706 Est. Cost $19.52 Unrealized —
DBEF DBX ETF TR 0.0%
Value $246K Shares 8,000 Est. Cost $31.00 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $241K Shares 10,879 Est. Cost $23.16 Unrealized +2.7%
FLR FLUOR CORP NEW COM 0.0%
Value $240K Shares 4,200 Est. Cost $43.82 Unrealized +23.8%
MPC MARATHON PETE CORP COM 0.0%
Value $239K Shares 3,270 Est. Cost $47.48 Unrealized +13.2%
— BRIGGS & STRATTON CORP COM 0.0%
Value $236K Shares 11,000 Est. Cost $48.93 Unrealized —
VFC V F CORP COM 0.0%
Value $233K Shares 3,150 Est. Cost $66.06 Unrealized +9.5%
— FEDERAL REALTY INVT TR SH BEN 0.0%
Value $232K Shares 2,000 Est. Cost $103.50 Unrealized —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $228K Shares 27,086 Est. Cost $13.20 Unrealized —
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $228K Shares 4,004 Est. Cost $40.29 Unrealized +45.3%
AL AIR LEASE CORP CL A 0.0%
Value $227K Shares 5,318 Est. Cost $34.58 Unrealized +15.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $226K Shares 4,526 Est. Cost $49.93 Unrealized —
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $223K Shares 866 Est. Cost $199.61 Unrealized +5.5%
— SIRIUS XM HLDGS INC COM 0.0%
Value $222K Shares 35,580 Est. Cost $4.02 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $221K Shares 5,000 Est. Cost $34.63 Unrealized +26.7%
SAPGF SAP SE 0.0%
Value $218K Shares 2,084 Est. Cost $92.77 Unrealized +15.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $218K Shares 5,340 Est. Cost $26.37 Unrealized +16.9%
NEU NEWMARKET CORP COM 0.0%
Value $216K Shares 537 Est. Cost $347.26 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value $215K Shares 2,402 Est. Cost $55.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $211K Shares 4,100 Est. Cost $60.68 Unrealized -13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $211K Shares 2,615 Est. Cost $65.14 Unrealized +8.4%
SCI SERVICE CORP INTL COM 0.0%
Value $209K Shares 5,516 Est. Cost $35.79 Unrealized +7.3%
— CBS CORP NEW CL B 0.0%
Value $208K Shares 4,048 Est. Cost $55.48 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $208K Shares 7,860 Est. Cost $25.26 Unrealized -7.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value $208K Shares 810 Est. Cost $140.20 Unrealized +45.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $207K Shares 2,463 Est. Cost $51.77 Unrealized +23.3%
RS RELIANCE STEEL & ALUMINUM CO C 0.0%
Value $206K Shares 2,397 Est. Cost $78.75 Unrealized +13.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $205K Shares 1,836 Est. Cost $82.26 Unrealized +27.9%
VB VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,390 Est. Cost $136.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 3,117 Est. Cost $65.45 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $204K Shares 3,200 Est. Cost $67.81 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value $204K Shares 920 Est. Cost $218.90 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value $203K Shares 1,000 Est. Cost $184.00 Unrealized —
— BROADCOM LTD SHS 0.0%
Value $202K Shares 858 Est. Cost $220.41 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $201K Shares 1,770 Est. Cost $111.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $201K Shares 1,714 Est. Cost $99.12 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $200K Shares 1,998 Est. Cost $87.50 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $200K Shares 7,500 Est. Cost $26.67 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $195K Shares 11,000 Est. Cost $7.19 Unrealized +85.8%
OII OCEANEERING INTL INC COM 0.0%
Value $189K Shares 10,200 Est. Cost $69.83 Unrealized -71.3%
— DENNYS CORP COM 0.0%
Value $180K Shares 11,665 Est. Cost $12.84 Unrealized —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $164K Shares 10,566 Est. Cost $16.81 Unrealized 0.0%
— CASTLE BRANDS INC COM 0.0%
Value $152K Shares 122,572 Est. Cost $1.62 Unrealized —
AES AES CORP COM 0.0%
Value $137K Shares 12,010 Est. Cost $6.95 Unrealized +17.9%
BYDDF BYD CO LTD SHS H 0.0%
Value $133K Shares 17,000 Est. Cost $1.82 Unrealized +61.7%
— CARROLS RESTAURANT GROUP INC C 0.0%
Value $130K Shares 11,575 Est. Cost $12.18 Unrealized —
— ANGLO AMERN PLC SPONSORED ADR 0.0%
Value $128K Shares 10,956 Est. Cost $2.19 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $126K Shares 11,680 Est. Cost $10.23 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $116K Shares 16,400 Est. Cost $4.02 Unrealized —
TFRFF TEFRON LTD SHS NEW 0.0%
Value $116K Shares 123,000 Est. Cost $0.78 Unrealized 0.0%
— WMIH CORP COM 0.0%
Value $71,000 Shares 50,000 Est. Cost $0.84 Unrealized —
— GUNTHER INTL LTD COM 0.0%
Value $53,000 Shares 151,430 Est. Cost $0.15 Unrealized —
SAVNF SAVANNAH RESOURCES 0.0%
Value $49,000 Shares 600,000 Est. Cost $0.09 Unrealized —
CBRF ECARE SOLUTIONS INC COM 0.0%
Value $39,000 Shares 72,551 Est. Cost $0.35 Unrealized +27.3%
— MEG ENERGY CORP COM 0.0%
Value $35,000 Shares 10,000 Est. Cost $3.50 Unrealized —
— AVON PRODS INC COM 0.0%
Value $29,000 Shares 10,224 Est. Cost $9.39 Unrealized —
— SEARS HLDGS CORP COM 0.0%
Value $27,000 Shares 10,000 Est. Cost $42.61 Unrealized —
— CURIS INC COM 0.0%
Value $20,000 Shares 30,000 Est. Cost $1.37 Unrealized —
— REDDY ICE HLDGS INC COM NEW 0.0%
Value $12,000 Shares 41,008 Est. Cost $0.46 Unrealized —
— REAL IND INC COM 0.0%
Value $8,000 Shares 25,000 Est. Cost $2.84 Unrealized —
— IGAMBIT INC COM 0.0%
Value $4,000 Shares 54,413 Est. Cost $0.07 Unrealized —
— CANNABIS SCIENCE INC COM 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —