CIK: 0001232395 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $10,259,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,797,055 | $218,170 | 2.1% | $62.78 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 822,956 | $171,323 | 1.7% | $87.25 | +140.4% | COM | 537008104 |
| CSCO | CISCO SYS INC COM | 3,960,215 | $169,853 | 1.7% | $20.76 | +61.2% | COM | 17275R102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,938,292 | $169,630 | 1.7% | $30.10 | — | COM | 70509V100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,239,383 | $166,612 | 1.6% | $58.06 | — | COM | 05971J102 |
| ABT | ABBOTT LABS COM | 2,389,687 | $143,190 | 1.4% | $34.94 | +50.5% | COM | 002824100 |
| — | FCB FINL HLDGS INC CL A | 2,584,252 | $132,055 | 1.3% | $48.21 | — | COM | 30255G103 |
| — | PACWEST BANCORP DEL COM | 2,567,019 | $127,145 | 1.2% | $39.85 | — | COM | 695263103 |
| MTDR | MATADOR RES CO COM | 4,191,454 | $125,367 | 1.2% | $23.87 | +27.1% | COM | 576485205 |
| MSFT | MICROSOFT CORP COM | 1,315,551 | $120,070 | 1.2% | $33.28 | +153.4% | COM | 594918104 |
| PFE | PFIZER INC COM | 3,317,116 | $117,724 | 1.1% | $20.53 | +18.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 1,117,146 | $116,060 | 1.1% | $35.54 | +144.3% | COM | 882508104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,592,375 | $113,935 | 1.1% | $32.33 | +75.4% | COM | 453836108 |
| MKSI | MKS INSTRUMENT INC COM | 977,251 | $113,020 | 1.1% | $30.52 | +237.9% | COM | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,748,740 | $108,339 | 1.1% | $19.99 | +30.8% | COM | 978097103 |
| C | CITIGROUP INC COM NEW | 1,501,264 | $101,335 | 1.0% | $51.32 | +12.3% | COM | 172967424 |
| CVBF | CVB FINL CORP COM | 4,406,023 | $99,753 | 1.0% | $11.96 | +46.0% | COM | 126600105 |
| IWF | ISHARES TR | 721,518 | $98,191 | 1.0% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,278,692 | $97,414 | 0.9% | $27.45 | +55.0% | COM | 440327104 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,682,983 | $95,510 | 0.9% | $35.24 | +54.3% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,524,961 | $92,565 | 0.9% | $43.88 | +19.3% | COM | 816300107 |
| ICUI | ICU MED INC COM | 360,172 | $90,907 | 0.9% | $77.64 | +202.7% | COM | 44930G107 |
| — | BLACKROCK INC COM | 166,310 | $90,093 | 0.9% | $264.55 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 701,304 | $89,872 | 0.9% | $64.86 | +67.1% | COM | 478160104 |
| FUL | FULLER H B CO COM | 1,769,976 | $88,021 | 0.9% | $41.25 | +13.4% | COM | 359694106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,285,210 | $86,045 | 0.8% | $59.65 | +16.0% | COM | 603158106 |
| — | US ECOLOGY INC COM | 1,601,570 | $85,363 | 0.8% | $36.88 | — | COM | 91732J102 |
| SYK | STRYKER CORP COM | 522,851 | $84,138 | 0.8% | $72.26 | +104.6% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 470,216 | $83,811 | 0.8% | $57.61 | +168.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,009,240 | $83,353 | 0.8% | $31.55 | +131.0% | COM | 571748102 |
| EOG | EOG RES INC COM | 787,165 | $82,865 | 0.8% | $60.75 | +33.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 726,098 | $82,804 | 0.8% | $71.04 | +19.7% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 79,997 | $82,540 | 0.8% | $36.49 | +50.1% | COM | 02079K107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,209,711 | $80,930 | 0.8% | $43.50 | +52.0% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO COM | 1,003,154 | $79,530 | 0.8% | $59.84 | +13.4% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 816,623 | $78,641 | 0.8% | $65.67 | +29.4% | COM | 31620M106 |
| EGP | EASTGROUP PPTY INC COM | 947,433 | $78,315 | 0.8% | $59.47 | — | COM | 277276101 |
| — | CALLON PETE CO DEL COM | 5,891,730 | $78,006 | 0.8% | $12.21 | — | COM | 13123X102 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,022,253 | $77,614 | 0.8% | $27.71 | +10.7% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,607,658 | $76,878 | 0.7% | $27.62 | +19.6% | COM | 92343V104 |
| — | DOWDUPONT INC COM | 1,195,916 | $76,192 | 0.7% | $69.29 | — | COM | 26078J100 |
| LZB | LA Z BOY INC COM | 2,507,971 | $75,113 | 0.7% | $23.56 | +30.3% | COM | 505336107 |
| — | LABORATORY CORP AMER HLDGS COM | 459,524 | $74,328 | 0.7% | $131.04 | — | COM | 50540R409 |
| — | TIFFANY & CO NEW COM | 746,315 | $72,885 | 0.7% | $74.30 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC COM | 482,790 | $71,424 | 0.7% | $61.90 | +126.1% | COM | 03076C106 |
| — | ALTRA INDL MOTION CORP COM | 1,551,732 | $71,302 | 0.7% | $30.43 | — | COM | 02208R106 |
| EME | EMCOR GROUP INC COM | 904,077 | $70,455 | 0.7% | $40.41 | +90.3% | COM | 29084Q100 |
| — | CONCHO RES INC COM | 460,885 | $69,285 | 0.7% | $130.52 | — | COM | 20605P101 |
| NGVT | INGEVITY CORP COM | 932,844 | $68,742 | 0.7% | $44.10 | +69.6% | COM | 45688C107 |
| HAL | HALLIBURTON CO COM | 1,454,683 | $68,283 | 0.7% | $36.17 | +16.4% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW COM | 1,594,933 | $68,248 | 0.7% | $39.82 | -1.6% | COM | 81211K100 |
| NSP | INSPERITY INC COM | 976,007 | $67,881 | 0.7% | $43.27 | +22.4% | COM | 45778Q107 |
| INTC | INTEL CORP COM | 1,297,968 | $67,598 | 0.7% | $21.11 | +89.8% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,606 | $67,006 | 0.7% | $36.73 | +49.8% | COM | 02079K305 |
| AZTA | BROOKS AUTOMATION INC COM | 2,470,604 | $66,904 | 0.7% | $27.08 | -3.0% | COM | 114340102 |
| ROG | ROGERS CORP COM | 549,037 | $65,632 | 0.6% | $106.96 | +42.2% | COM | 775133101 |
| PNC | PNC FINL SVCS GROUP INC COM | 430,621 | $65,128 | 0.6% | $58.52 | +102.0% | COM | 693475105 |
| MZTI | LANCASTER COLONY CORP COM | 521,893 | $64,267 | 0.6% | $97.49 | +26.7% | COM | 513847103 |
| — | KNOLL INC COM NEW | 3,178,481 | $64,173 | 0.6% | $19.39 | — | COM | 498904200 |
| ENTG | ENTEGRIS INC COM | 1,834,656 | $63,846 | 0.6% | $12.16 | +167.5% | COM | 29362U104 |
| — | PHYSICIANS RLTY TR COM | 4,055,976 | $63,152 | 0.6% | $16.43 | — | COM | 71943U104 |
| — | QTS RLTY TR INC COM CL A | 1,739,338 | $62,999 | 0.6% | $46.64 | — | COM | 74736A103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,470,806 | $61,377 | 0.6% | $28.22 | +27.1% | COM | 609207105 |
| DAN | DANA INCORPORATED COM | 2,304,010 | $59,351 | 0.6% | $17.13 | +44.6% | COM | 235825205 |
| PLXS | PLEXUS CORP COM | 979,629 | $58,513 | 0.6% | $60.69 | +1.2% | COM | 729132100 |
| ACIW | ACI WORLDWIDE INC COM | 2,432,391 | $57,696 | 0.6% | $20.14 | +17.4% | COM | 004498101 |
| — | NATUS MEDICAL INC DEL COM | 1,697,731 | $57,129 | 0.6% | $37.60 | — | COM | 639050103 |
| SXI | STANDEX INTL CORP COM | 590,193 | $56,275 | 0.5% | $75.64 | +32.3% | COM | 854231107 |
| ROST | ROSS STORES INC COM | 717,547 | $55,954 | 0.5% | $37.14 | +97.4% | COM | 778296103 |
| MUSA | MURPHY USA INC COM | 766,699 | $55,815 | 0.5% | $64.73 | +17.2% | COM | 626755102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,438,241 | $54,812 | 0.5% | $13.96 | +1.8% | COM | 01988P108 |
| ESE | ESCO TECHNOLOGIES INC COM | 929,041 | $54,395 | 0.5% | $37.42 | +59.5% | COM | 296315104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 494,958 | $54,292 | 0.5% | $38.30 | +127.0% | COM | 11133T103 |
| JJSF | J & J SNACK FOODS CORP COM | 394,748 | $53,906 | 0.5% | $75.28 | +62.1% | COM | 466032109 |
| ATO | ATMOS ENERGY CORP COM | 636,121 | $53,587 | 0.5% | $46.56 | +44.8% | COM | 049560105 |
| MAA | MID AMER APT CMNTYS INC COM | 584,753 | $53,352 | 0.5% | $46.09 | +49.6% | COM | 59522J103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,303,724 | $52,813 | 0.5% | $22.14 | +36.6% | COM | 736508847 |
| UNP | UNION PAC CORP COM | 381,422 | $51,275 | 0.5% | $81.20 | +39.2% | COM | 907818108 |
| TRU | TRANSUNION COM | 901,498 | $51,186 | 0.5% | $36.84 | +51.0% | COM | 89400J107 |
| — | ADVANCED DISP SVCS INC DEL COM | 2,264,630 | $50,457 | 0.5% | $25.19 | — | COM | 00790X101 |
| CRI | CARTER INC COM | 480,291 | $49,998 | 0.5% | $71.39 | +29.1% | COM | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 650,592 | $49,725 | 0.5% | $50.05 | +36.4% | COM | 198516106 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,560,913 | $49,577 | 0.5% | $9.62 | +4.5% | COM | 624758108 |
| EFA | ISHARES TR | 710,493 | $49,507 | 0.5% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| — | BMC STK HLDGS INC COM | 2,506,165 | $48,995 | 0.5% | $21.78 | — | COM | 05591B109 |
| BC | BRUNSWICK CORP COM | 819,688 | $48,681 | 0.5% | $39.35 | +30.0% | COM | 117043109 |
| MEI | METHODE ELECTRS INC COM | 1,237,302 | $48,378 | 0.5% | $31.40 | +7.5% | COM | 591520200 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 563,376 | $48,050 | 0.5% | $60.51 | +25.7% | COM | G0176J109 |
| — | GLATFELTER COM | 2,338,097 | $48,001 | 0.5% | $23.42 | — | COM | 377316104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,002,182 | $47,083 | 0.5% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| ROCK | GIBRALTAR INDS INC COM | 1,381,308 | $46,757 | 0.5% | $34.72 | 0.0% | COM | 374689107 |
| AMGN | AMGEN INC COM | 274,056 | $46,721 | 0.5% | $119.39 | +21.0% | COM | 031162100 |
| INGR | INGREDION INC COM | 353,022 | $45,511 | 0.4% | $67.83 | +97.2% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC COM | 633,351 | $45,437 | 0.4% | $50.61 | +33.2% | COM | 94106B101 |
| AME | AMETEK INC NEW COM | 594,676 | $45,177 | 0.4% | $58.60 | +22.8% | COM | 031100100 |
| XOM | EXXON MOBIL CORP COM | 604,209 | $45,080 | 0.4% | $53.48 | +4.2% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,090,335 | $43,635 | 0.4% | $16.52 | +65.1% | COM | 31620R303 |
| — | MEREDITH CORP COM | 809,629 | $43,557 | 0.4% | $49.45 | — | COM | 589433101 |
| NTCT | NETSCOUT SYS INC COM | 1,632,416 | $43,014 | 0.4% | $31.04 | -12.4% | COM | 64115T104 |
| VC | VISTEON CORP COM NEW | 387,242 | $42,690 | 0.4% | $124.45 | 0.0% | COM | 92839U206 |
| OGS | ONE GAS INC COM | 645,045 | $42,586 | 0.4% | $45.07 | +49.3% | COM | 68235P108 |
| EMR | EMERSON ELEC CO COM | 623,396 | $42,578 | 0.4% | $40.86 | +44.4% | COM | 291011104 |
| BWA | BORGWARNER INC COM | 841,643 | $42,275 | 0.4% | $35.41 | +15.9% | COM | 099724106 |
| AAPL | APPLE INC COM | 243,666 | $40,882 | 0.4% | $26.62 | +51.8% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 496,066 | $40,741 | 0.4% | $41.61 | +69.0% | COM | 030420103 |
| CNK | CINEMARK HOLDINGS INC COM | 1,075,188 | $40,502 | 0.4% | $25.53 | +35.2% | COM | 17243V102 |
| BA | BOEING CO COM | 117,961 | $38,677 | 0.4% | $150.01 | +115.2% | COM | 097023105 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,870,871 | $36,230 | 0.4% | $16.70 | — | COM | 81617J301 |
| ETN | EATON CORP PLC SHS | 451,295 | $36,063 | 0.4% | $53.08 | +32.4% | COM | G29183103 |
| XYL | XYLEM INC COM | 463,101 | $35,623 | 0.3% | $30.75 | +118.8% | COM | 98419M100 |
| MGEE | MGE ENERGY INC COM | 622,592 | $34,928 | 0.3% | $31.98 | +50.5% | COM | 55277P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,066,248 | $34,301 | 0.3% | $27.32 | -5.7% | COM | 55405Y100 |
| CVS | CVS HEALTH CORP COM | 535,312 | $33,302 | 0.3% | $42.60 | +31.1% | COM | 126650100 |
| MGRC | MCGRATH RENTCORP COM | 605,268 | $32,497 | 0.3% | $32.35 | +54.4% | COM | 580589109 |
| — | CIRCOR INTL INC COM | 716,368 | $30,561 | 0.3% | $56.26 | — | COM | 17273K109 |
| IWO | ISHARES TR | 160,004 | $30,492 | 0.3% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,758,027 | $30,338 | 0.3% | $22.44 | — | COM | 34984V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,001,329 | $30,220 | 0.3% | $7.65 | +44.0% | COM | 446150104 |
| MCD | MCDONALDS CORP COM | 191,445 | $29,938 | 0.3% | $72.94 | +87.4% | COM | 580135101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 679,711 | $29,466 | 0.3% | $15.10 | +174.7% | COM | 25960R105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 443,996 | $29,095 | 0.3% | $60.03 | — | COM | 780259107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,666,728 | $29,001 | 0.3% | $16.29 | +5.9% | COM | 747619104 |
| 1741046D | STERIS PLC SHS USD | 305,624 | $28,534 | 0.3% | $76.32 | — | COM | G84720104 |
| GIS | GENERAL MLS INC COM | 611,645 | $27,560 | 0.3% | $39.71 | +3.2% | COM | 370334104 |
| SNA | SNAP ON INC COM | 181,340 | $26,755 | 0.3% | $126.83 | +5.8% | COM | 833034101 |
| LAD | LITHIA MTRS INC CL A | 257,865 | $25,921 | 0.3% | $68.95 | +64.1% | COM | 536797103 |
| JPM | JPMORGAN CHASE & CO COM | 234,441 | $25,782 | 0.3% | $47.18 | +93.8% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP COM | 506,456 | $25,612 | 0.2% | $30.69 | — | COM | 636518102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 654,213 | $25,560 | 0.2% | $49.97 | — | COM | 37733W105 |
| MRK | MERCK & CO INC NEW COM | 464,873 | $25,322 | 0.2% | $34.14 | +23.8% | COM | 58933Y105 |
| FMC | F M C CORP COM NEW | 325,728 | $24,941 | 0.2% | $37.57 | +61.5% | COM | 302491303 |
| — | BANK OF THE OZARKS INC COM | 511,495 | $24,690 | 0.2% | $38.35 | — | COM | 063904106 |
| SON | SONOCO PRODS CO COM | 503,701 | $24,430 | 0.2% | $33.25 | +16.6% | COM | 835495102 |
| — | GENERAL ELECTRIC CO COM | 1,659,129 | $22,365 | 0.2% | $25.17 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC COM | 501,931 | $22,266 | 0.2% | $45.73 | +0.3% | COM | 524660107 |
| — | DUN & BRADSTREET CORP DEL NEW | 179,058 | $20,950 | 0.2% | $124.37 | — | COM | 26483E100 |
| PEP | PEPSICO INC COM | 190,237 | $20,764 | 0.2% | $63.63 | +40.3% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 213,017 | $20,162 | 0.2% | $28.85 | +172.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 819,104 | $20,051 | 0.2% | $39.77 | — | COM | 293792107 |
| — | HARRIS CORP DEL COM | 119,492 | $19,272 | 0.2% | $107.87 | — | COM | 413875105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 317,458 | $18,460 | 0.2% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO COM | 79,303 | $17,408 | 0.2% | $65.55 | +129.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,243 | $17,404 | 0.2% | $144.61 | +42.0% | COM | 084670702 |
| — | AETNA INC NEW COM | 102,893 | $17,389 | 0.2% | $89.21 | — | COM | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 58 | $17,348 | 0.2% | $218970.84 | +40.8% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 11,983 | $17,343 | 0.2% | $26.52 | +169.6% | COM | 023135106 |
| OSK | OSHKOSH CORP COM | 223,434 | $17,264 | 0.2% | $55.41 | +35.4% | COM | 688239201 |
| DLX | DELUXE CORP COM | 231,204 | $17,112 | 0.2% | $26.08 | +96.9% | COM | 248019101 |
| — | AVANGRID INC COM STOCK | 332,837 | $17,015 | 0.2% | $42.78 | — | COM | 05351W103 |
| IWD | ISHARES TR | 140,325 | $16,833 | 0.2% | $104.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 260,610 | $16,629 | 0.2% | $63.65 | — | COM | 780259206 |
| WMB | WILLIAMS COS INC DEL COM | 660,945 | $16,431 | 0.2% | $19.06 | +0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO COM DISNEY | 162,325 | $16,304 | 0.2% | $81.97 | +23.2% | COM | 254687106 |
| KO | COCA COLA CO COM | 369,760 | $16,059 | 0.2% | $29.38 | +19.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 101,647 | $15,596 | 0.2% | $113.47 | -5.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL COM | 158,340 | $15,503 | 0.2% | $42.47 | +98.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 143,026 | $14,217 | 0.1% | $48.66 | +41.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 112,224 | $14,121 | 0.1% | $97.87 | — | COM | 913017109 |
| IWB | ISHARES TR | 94,885 | $13,935 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC COM CL A | 116,147 | $13,894 | 0.1% | $74.30 | +54.5% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 213,720 | $13,845 | 0.1% | $58.23 | -4.3% | COM | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP | 220,737 | $13,030 | 0.1% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| ORCL | ORACLE CORP COM | 278,246 | $12,730 | 0.1% | $32.40 | +36.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 217,947 | $12,717 | 0.1% | $71.37 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 383,318 | $12,665 | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 351,128 | $12,089 | 0.1% | $41.53 | — | COM UNIT LTD PAR | 96949L105 |
| MO | ALTRIA GROUP INC COM | 188,385 | $11,740 | 0.1% | $16.20 | +125.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 59,460 | $11,204 | 0.1% | $89.96 | +88.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 119,790 | $11,174 | 0.1% | $66.93 | +30.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 176,139 | $11,141 | 0.1% | $30.85 | +55.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 41,805 | $11,001 | 0.1% | $227.90 | — | TR UNIT | 78462F103 |
| — | ANDEAVOR LOGISTICS LP | 245,351 | $10,994 | 0.1% | $49.34 | — | COM UNIT LP INT | 03350F106 |
| OKE | ONEOK INC NEW | 190,603 | $10,849 | 0.1% | $32.06 | +9.2% | COM | 682680103 |
| IVV | ISHARES TR | 40,480 | $10,742 | 0.1% | $185.58 | — | CORE S&P500 ETF | 464287200 |
| NSRGY | NESTLE S A SPONSORED ADR | 132,734 | $10,493 | 0.1% | $71.33 | — | COM | 641069406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,575 | $10,424 | 0.1% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPECTRA ENERGY PARTNERS LP | 299,300 | $10,068 | 0.1% | $43.64 | — | COM | 84756N109 |
| VUG | VANGUARD INDEX FDS | 70,371 | $9,984 | 0.1% | $98.75 | — | GROWTH ETF | 922908736 |
| — | VALERO ENERGY PARTNERS LP | 278,814 | $9,878 | 0.1% | $47.86 | — | COM UNT REP LP | 91914J102 |
| CMCSA | COMCAST CORP NEW CL A | 286,164 | $9,779 | 0.1% | $26.73 | +18.9% | COM | 20030N101 |
| MSA | MSA SAFETY INC COM | 116,953 | $9,736 | 0.1% | $51.18 | +56.8% | COM | 553498106 |
| TJX | TJX COS INC NEW COM | 113,490 | $9,256 | 0.1% | $22.39 | +58.4% | COM | 872540109 |
| IVW | ISHARES TR | 59,678 | $9,254 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 27,353 | $9,243 | 0.1% | $81.96 | +236.0% | COM | 539830109 |
| — | WESTERN GAS PARTNERS LP | 214,513 | $9,153 | 0.1% | $58.74 | — | COM UNIT LP IN | 958254104 |
| — | ENERGY TRANSFER PARTNERS LP | 564,145 | $9,150 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BF/B | BROWN FORMAN CORP CL B | 168,040 | $9,141 | 0.1% | $30.29 | +54.6% | COM | 115637209 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,972 | $9,067 | 0.1% | $124.01 | +137.3% | COM | 666807102 |
| EWZS | ISHARES | 518,000 | $8,884 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 57,195 | $8,779 | 0.1% | $91.16 | +54.4% | COM | G1151C101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 635,667 | $8,702 | 0.1% | $12.94 | — | COM | 04208T108 |
| IEFA | ISHARES TR | 130,851 | $8,620 | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| IEV | ISHARES TR | 180,550 | $8,419 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR II | 145,011 | $7,972 | 0.1% | $40.44 | — | KBW BK PORT | 73937B746 |
| COR | AMERISOURCEBERGEN CORP COM | 90,644 | $7,815 | 0.1% | $39.38 | +87.7% | COM | 03073E105 |
| PPG | PPG INDS INC COM | 68,866 | $7,685 | 0.1% | $74.99 | +32.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,022 | $7,644 | 0.1% | $119.08 | +72.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 127,710 | $7,572 | 0.1% | $36.43 | +20.1% | COM | 20825C104 |
| LOW | LOWES COS INC COM | 85,663 | $7,517 | 0.1% | $61.23 | +33.8% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,670 | $7,497 | 0.1% | $119.99 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC SHS | 93,362 | $7,489 | 0.1% | $63.14 | +6.6% | COM | G5960L103 |
| IEMG | ISHARES INC | 126,583 | $7,392 | 0.1% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| — | EQT GP HLDGS LP | 319,613 | $7,377 | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| PRGO | PERRIGO CO PLC SHS | 87,932 | $7,328 | 0.1% | $112.60 | -22.5% | COM | G97822103 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,442 | $6,995 | 0.1% | $65.43 | +100.6% | COM | 571903202 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,864 | 0.1% | $75.89 | — | COM | 204166904 |
| HSIC | SCHEIN HENRY INC COM | 101,234 | $6,804 | 0.1% | $63.03 | -12.1% | COM | 806407102 |
| — | SYNEOS HEALTH INC CL A | 187,568 | $6,659 | 0.1% | $35.50 | — | COM | 87166B102 |
| — | BLACK KNIGHT INC COM | 138,046 | $6,502 | 0.1% | $44.15 | — | COM | 09215C105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,717 | $6,436 | 0.1% | $66.50 | +48.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 124,457 | $6,413 | 0.1% | $31.69 | +41.1% | COM | 064058100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,410 | $6,201 | 0.1% | $52.78 | +2.1% | COM | 204166102 |
| — | PRAXAIR INC COM | 42,460 | $6,127 | 0.1% | $103.96 | — | COM | 74005P104 |
| IWC | ISHARES TR | 62,780 | $6,030 | 0.1% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED COM | 43,293 | $5,921 | 0.1% | $100.52 | +25.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC COM | 87,676 | $5,912 | 0.1% | $47.95 | +8.3% | COM | 25746U109 |
| BAC | BANK AMER CORP COM | 196,667 | $5,898 | 0.1% | $14.40 | +81.0% | COM | 060505104 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 693,685 | $5,882 | 0.1% | $5.22 | +37.8% | COM | Y002A1105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,055 | $5,802 | 0.1% | $102.67 | +35.9% | COM | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 383,356 | $5,773 | 0.1% | $13.97 | -20.7% | COM | 49456B101 |
| IWN | ISHARES TR | 46,220 | $5,633 | 0.1% | $121.01 | — | RUS 2000 VAL ETF | 464287630 |
| ADC | AGREE REALTY CORP COM | 116,951 | $5,618 | 0.1% | $34.55 | — | COM | 008492100 |
| CL | COLGATE PALMOLIVE CO COM | 78,179 | $5,604 | 0.1% | $48.94 | +22.0% | COM | 194162103 |
| T | AT&T INC COM | 156,305 | $5,572 | 0.1% | $11.93 | +32.6% | COM | 00206R102 |
| — | CITY OFFICE REIT INC COM | 470,968 | $5,445 | 0.1% | $12.85 | — | COM | 178587101 |
| — | FIRST GENEVA CORP COM | 20,969 | $5,444 | 0.1% | $341.36 | — | COM | 320351109 |
| ECL | ECOLAB INC COM | 39,335 | $5,392 | 0.1% | $106.58 | +15.9% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW COM | 101,234 | $5,306 | 0.1% | $35.16 | +35.7% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC CL A | 35,289 | $5,284 | 0.1% | $74.79 | +67.8% | COM | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,413 | $5,245 | 0.1% | $106.21 | — | COM | N07059210 |
| CNI | CANADIAN NATL RY CO COM | 70,667 | $5,168 | 0.1% | $48.41 | +37.8% | COM | 136375102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 332,980 | $5,008 | 0.0% | $11.70 | — | COM | 609720107 |
| CHD | CHURCH & DWIGHT INC COM | 99,137 | $4,993 | 0.0% | $34.90 | +27.9% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC COM | 40,462 | $4,986 | 0.0% | $64.00 | +33.0% | COM | 101121101 |
| GD | GENERAL DYNAMICS CORP COM | 22,375 | $4,943 | 0.0% | $57.00 | +219.3% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 31,460 | $4,830 | 0.0% | $134.54 | — | HEALTH CAR ETF | 92204A504 |
| EHC | ENCOMPASS HEALTH CORP COM | 83,583 | $4,778 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| CAT | CATERPILLAR INC DEL COM | 32,226 | $4,749 | 0.0% | $65.11 | +104.4% | COM | 149123101 |
| — | MEDEQUITIES RLTY TR INC COM | 451,590 | $4,746 | 0.0% | $11.32 | — | COM | 58409L306 |
| SJM | SMUCKER J M CO COM NEW | 37,993 | $4,711 | 0.0% | $70.84 | +37.0% | COM | 832696405 |
| VTI | VANGUARD INDEX FDS | 34,257 | $4,650 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO COM | 44,837 | $4,437 | 0.0% | $67.92 | +26.1% | COM | 427866108 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 70,653 | $4,354 | 0.0% | $63.18 | -0.5% | COM | G50736100 |
| UBS | UBS GROUP AG SHS | 242,844 | $4,289 | 0.0% | $17.86 | +6.4% | COM | H42097107 |
| — | ROCKWELL COLLINS INC COM | 31,776 | $4,285 | 0.0% | $81.63 | — | COM | 774341101 |
| MELI | MERCADOLIBRE INC COM | 11,776 | $4,197 | 0.0% | $175.24 | +108.6% | COM | 58733R102 |
| DE | DEERE & CO COM | 26,910 | $4,180 | 0.0% | $75.18 | +91.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 25,921 | $4,122 | 0.0% | $96.80 | +40.2% | COM | 009158106 |
| — | CELGENE CORP COM | 45,648 | $4,072 | 0.0% | $116.29 | — | COM | 151020104 |
| — | ANADARKO PETE CORP COM | 66,775 | $4,034 | 0.0% | $59.33 | — | COM | 032511107 |
| HIW | HIGHWOODS PPTYS INC COM | 91,371 | $4,004 | 0.0% | $48.17 | — | COM | 431284108 |
| RELX | RELX PLC SPONSORED ADR | 187,883 | $3,925 | 0.0% | $19.86 | — | COM | 759530108 |
| — | PIONEER NAT RES CO COM | 22,840 | $3,923 | 0.0% | $147.93 | — | COM | 723787107 |
| — | WESTERN GAS EQUITY PARTNERS | 118,178 | $3,914 | 0.0% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| RPM | RPM INTL INC COM | 81,750 | $3,897 | 0.0% | $32.11 | +58.6% | COM | 749685103 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,674 | $3,893 | 0.0% | $63.96 | +91.8% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 88,798 | $3,886 | 0.0% | $22.49 | — | COM | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 34,914 | $3,838 | 0.0% | $104.51 | — | COM | 03524A108 |
| GILD | GILEAD SCIENCES INC COM | 50,476 | $3,805 | 0.0% | $62.02 | -5.0% | COM | 375558103 |
| HQY | HEALTHEQUITY INC COM | 62,700 | $3,796 | 0.0% | $36.44 | +48.6% | COM | 42226A107 |
| SNX | SYNNEX CORP COM | 32,020 | $3,792 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| NKE | NIKE INC CL B | 57,044 | $3,790 | 0.0% | $42.11 | +41.6% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 17,166 | $3,720 | 0.0% | $122.21 | +59.2% | COM | 075887109 |
| BIDU | BAIDU INC SPON ADR REP A | 16,603 | $3,706 | 0.0% | $215.48 | — | COM | 056752108 |
| KHC | KRAFT HEINZ CO COM | 58,690 | $3,656 | 0.0% | $47.93 | +2.2% | COM | 500754106 |
| ICLR | ICON PLC SHS | 30,761 | $3,634 | 0.0% | $75.25 | +52.4% | COM | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 91,630 | $3,574 | 0.0% | $37.73 | — | COM | 112585104 |
| — | RSP PERMIAN INC COM | 75,000 | $3,516 | 0.0% | $32.27 | — | COM | 74978Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,169 | $3,458 | 0.0% | $43.15 | +349.9% | COM | 21036P108 |
| IVE | ISHARES TR | 31,620 | $3,457 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| SAXPY | SAMPO OYJ ADR | 123,802 | $3,451 | 0.0% | $25.84 | — | COM | 79588J102 |
| SBUX | STARBUCKS CORP COM | 59,309 | $3,433 | 0.0% | $48.21 | +1.0% | COM | 855244109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 193,753 | $3,424 | 0.0% | $18.59 | — | COM | 76131N101 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,299,685 | $3,340 | 0.0% | $1.42 | +82.5% | COM | Y93794108 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,054 | $3,301 | 0.0% | $22.08 | — | COM | 917286205 |
| — | CIMAREX ENERGY CO COM | 35,056 | $3,278 | 0.0% | $112.97 | — | COM | 171798101 |
| — | GRAMERCY PPTY TR COM NEW | 149,075 | $3,239 | 0.0% | $26.30 | — | COM | 385002308 |
| IWR | ISHARES TR | 15,673 | $3,236 | 0.0% | $168.81 | — | RUS MID CAP ETF | 464287499 |
| — | EDUCATION RLTY TR INC COM NEW | 98,385 | $3,222 | 0.0% | $40.20 | — | COM | 28140H203 |
| CW | CURTISS WRIGHT CORP COM | 23,690 | $3,200 | 0.0% | $73.36 | +71.6% | COM | 231561101 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 151,589 | $3,158 | 0.0% | $21.48 | — | COM | 20449X401 |
| HOLX | HOLOGIC INC COM | 84,354 | $3,151 | 0.0% | $29.03 | +39.2% | COM | 436440101 |
| SFTBY | SOFTBANK GROUP CORP ADR | 83,551 | $3,124 | 0.0% | $39.08 | — | COM | 83404D109 |
| NVO | NOVO-NORDISK A S ADR | 63,249 | $3,115 | 0.0% | $62.37 | — | COM | 670100205 |
| YUM | YUM BRANDS INC COM | 35,300 | $3,005 | 0.0% | $43.81 | +62.1% | COM | 988498101 |
| — | BBA AVIATION PLC ADR | 130,620 | $2,989 | 0.0% | $21.73 | — | COM | 05530H100 |
| USB | US BANCORP DEL COM NEW | 58,545 | $2,957 | 0.0% | $26.87 | +48.5% | COM | 902973304 |
| — | COUSINS PPTYS INC COM | 340,399 | $2,955 | 0.0% | $8.51 | — | COM | 222795106 |
| — | AON PLC SHS CL A | 20,354 | $2,856 | 0.0% | $97.94 | — | COM | G0408V102 |
| OMC | OMNICOM GROUP INC COM | 38,831 | $2,822 | 0.0% | $42.55 | +32.8% | COM | 681919106 |
| — | ALLERGAN PLC SHS | 16,349 | $2,751 | 0.0% | $301.28 | — | COM | G0177J108 |
| PTC | PTC INC COM | 35,200 | $2,746 | 0.0% | $31.86 | +129.0% | COM | 69370C100 |
| — | WESTROCK CO COM | 42,371 | $2,719 | 0.0% | $39.68 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC COM | 16,643 | $2,718 | 0.0% | $19.67 | +61.1% | COM | 65339F101 |
| IWM | ISHARES TR | 17,891 | $2,716 | 0.0% | $110.66 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 54,625 | $2,714 | 0.0% | $48.91 | — | CORE MSCI EURO | 46434V738 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 56,800 | $2,644 | 0.0% | $38.95 | — | COM | 654624105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 51,261 | $2,641 | 0.0% | $22.20 | +106.7% | COM | 416515104 |
| — | UNION BANKSHARES CORP NEW COM | 71,780 | $2,635 | 0.0% | $26.62 | — | COM | 90539J109 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2,609 | 0.0% | $28.54 | — | COM | 701877102 |
| TRV | TRAVELERS COMPANIES INC COM | 18,506 | $2,570 | 0.0% | $65.07 | +80.7% | COM | 89417E109 |
| — | BUCKEYE PARTNERS L P | 66,829 | $2,499 | 0.0% | $72.56 | — | UNIT LTD PARTN | 118230101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 18,668 | $2,434 | 0.0% | $116.23 | — | COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,335 | $2,426 | 0.0% | $99.33 | +102.5% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 36,174 | $2,298 | 0.0% | $22.66 | +153.6% | COM | 05605H100 |
| — | APACHE CORP COM | 59,187 | $2,278 | 0.0% | $61.45 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,612 | $2,262 | 0.0% | $69.88 | +22.3% | COM | 911312106 |
| ICF | ISHARES TR | 23,980 | $2,237 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| DOV | DOVER CORP COM | 22,762 | $2,235 | 0.0% | $41.15 | +76.1% | COM | 260003108 |
| HON | HONEYWELL INTL INC COM | 15,445 | $2,232 | 0.0% | $71.92 | +63.4% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,528 | $2,230 | 0.0% | $257.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,970 | $2,202 | 0.0% | $108.56 | — | VNG RUS1000VAL | 92206C714 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,295 | $2,159 | 0.0% | $28.35 | +59.7% | COM | 579780206 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 47,515 | $2,089 | 0.0% | $43.97 | — | COM | 25157Y202 |
| YUMC | YUM CHINA HLDGS INC COM | 50,090 | $2,079 | 0.0% | $30.43 | +41.3% | COM | 98850P109 |
| FTV | FORTIVE CORP COM | 26,732 | $2,072 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,428 | $2,046 | 0.0% | $68.10 | +59.1% | COM | J10038115 |
| CSX | CSX CORP COM | 36,173 | $2,015 | 0.0% | $7.20 | +133.5% | COM | 126408103 |
| BASFY | BASF SE SPONSORED ADR | 79,265 | $2,013 | 0.0% | $41.23 | — | COM | 055262505 |
| ADBE | ADOBE SYS INC COM | 9,064 | $1,959 | 0.0% | $99.45 | +104.5% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,162 | $1,945 | 0.0% | $64.85 | — | COM | 30219G108 |
| META | FACEBOOK INC CL A | 11,983 | $1,915 | 0.0% | $115.15 | +54.9% | COM | 30303M102 |
| NTRS | NORTHERN TR CORP COM | 18,550 | $1,913 | 0.0% | $45.17 | +83.7% | COM | 665859104 |
| EEM | ISHARES TR | 38,493 | $1,858 | 0.0% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER NV | 32,827 | $1,852 | 0.0% | $42.35 | — | COM | N8981F271 |
| PYPL | PAYPAL HLDGS INC COM | 24,330 | $1,846 | 0.0% | $49.65 | +59.4% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC COM | 20,700 | $1,842 | 0.0% | $19.21 | +47.5% | COM | 931142103 |
| MET | METLIFE INC COM | 39,642 | $1,819 | 0.0% | $28.64 | +29.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,692 | $1,699 | 0.0% | $75.94 | +51.1% | COM | 03027X100 |
| DEO | DIAGEO P L C SPON ADR NEW | 12,498 | $1,692 | 0.0% | $116.37 | — | COM | 25243Q205 |
| KMB | KIMBERLY CLARK CORP COM | 15,079 | $1,661 | 0.0% | $70.06 | +23.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 24,200 | $1,631 | 0.0% | $70.77 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 10,294 | $1,609 | 0.0% | $121.62 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC COM | 29,426 | $1,602 | 0.0% | $45.53 | -5.6% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,790 | $1,596 | 0.0% | $94.65 | +72.6% | COM | 92532F100 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1,530 | 0.0% | $45.92 | +23.6% | COM | G87572163 |
| — | RAYTHEON CO COM NEW | 7,083 | $1,528 | 0.0% | $124.95 | — | COM | 755111507 |
| — | HESS CORP COM | 29,760 | $1,506 | 0.0% | $60.10 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,229 | $1,489 | 0.0% | $33.21 | -4.3% | COM | G51502105 |
| PSX | PHILLIPS 66 COM | 15,296 | $1,467 | 0.0% | $48.57 | +47.2% | COM | 718546104 |
| APH | AMPHENOL CORP NEW CL A | 17,018 | $1,466 | 0.0% | $12.05 | +73.2% | COM | 032095101 |
| — | ROYAL DUTCH SHELL | 46,050 | $1,460 | 0.0% | $31.57 | — | COM | G7690A100 |
| BAX | BAXTER INTL INC COM | 22,363 | $1,455 | 0.0% | $32.23 | +82.8% | COM | 071813109 |
| HINKF | HEINEKEN NV | 13,200 | $1,417 | 0.0% | $58.18 | +59.6% | COM | N39427211 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,090 | $1,401 | 0.0% | $46.61 | +20.3% | COM | 26441C204 |
| — | MONSANTO CO NEW COM | 11,721 | $1,368 | 0.0% | $100.92 | — | COM | 61166W101 |
| CMI | CUMMINS INC COM | 8,377 | $1,358 | 0.0% | $80.10 | +74.5% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,181 | $1,328 | 0.0% | $71.53 | +52.2% | COM | 98956P102 |
| IEUS | ISHARES TR | 22,940 | $1,328 | 0.0% | $57.86 | — | DEVSMCP EXNA ETF | 464288497 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 7,065 | $1,297 | 0.0% | $152.99 | — | COM | 01609W102 |
| DLTR | DOLLAR TREE INC COM | 13,600 | $1,291 | 0.0% | $88.43 | +18.6% | COM | 256746108 |
| SAP | SAP SE SPON ADR | 11,568 | $1,216 | 0.0% | $79.50 | — | COM | 803054204 |
| ADI | ANALOG DEVICES INC COM | 12,618 | $1,149 | 0.0% | $61.35 | +28.1% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,332 | $1,106 | 0.0% | $41.69 | +15.3% | COM | 026874784 |
| — | ANALOGIC CORP COM PAR $0.05 | 11,434 | $1,097 | 0.0% | $83.87 | — | COM | 032657207 |
| STT | STATE STR CORP COM | 10,346 | $1,032 | 0.0% | $46.92 | +74.6% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 58,712 | $1,030 | 0.0% | $7.53 | +76.4% | COM | 42824C109 |
| HPQ | HP INC COM | 46,898 | $1,028 | 0.0% | $10.82 | +60.4% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,003 | $982 | 0.0% | $81.10 | — | COM | 931427108 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $974 | 0.0% | $13.54 | — | COM | 849431101 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $968 | 0.0% | $10.16 | +39.4% | COM | 552848103 |
| PH | PARKER HANNIFIN CORP COM | 5,648 | $966 | 0.0% | $143.71 | +16.9% | COM | 701094104 |
| INTU | INTUIT COM | 5,510 | $955 | 0.0% | $139.78 | +14.1% | COM | 461202103 |
| SYY | SYSCO CORP COM | 15,609 | $936 | 0.0% | $26.39 | +86.6% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 23,173 | $935 | 0.0% | $40.35 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC COM | 16,577 | $919 | 0.0% | $43.21 | +20.1% | COM | 747525103 |
| BP | BP PLC SPONSORED ADR | 22,537 | $914 | 0.0% | $37.77 | — | COM | 055622104 |
| TFX | TELEFLEX INC COM | 3,582 | $913 | 0.0% | $105.17 | +138.7% | COM | 879369106 |
| THG | HANOVER INS GROUP INC COM | 7,550 | $890 | 0.0% | $42.74 | +107.0% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC COM | 14,188 | $889 | 0.0% | $33.65 | +61.0% | COM | 14149Y108 |
| GLW | CORNING INC COM | 31,550 | $880 | 0.0% | $14.98 | +65.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,553 | $870 | 0.0% | $78.31 | +74.8% | COM | 452308109 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $863 | 0.0% | $55.02 | +124.5% | COM | 56418H100 |
| — | CDK GLOBAL INC COM | 13,407 | $849 | 0.0% | $41.77 | — | COM | 12508E101 |
| VTV | VANGUARD INDEX FDS | 8,155 | $841 | 0.0% | $83.90 | — | VALUE ETF | 922908744 |
| — | TORCHMARK CORP COM | 9,975 | $840 | 0.0% | $60.22 | — | COM | 891027104 |
| IWP | ISHARES TR | 6,721 | $826 | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| MDXG | MIMEDX GROUP INC COM | 117,178 | $817 | 0.0% | $8.41 | +38.5% | COM | 602496101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $792 | 0.0% | $34.19 | +166.8% | COM | 955306105 |
| — | CIGNA CORPORATION COM | 4,709 | $790 | 0.0% | $85.93 | — | COM | 125509109 |
| — | NAVIGATORS GROUP INC COM | 13,600 | $784 | 0.0% | $63.36 | — | COM | 638904102 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,093 | $780 | 0.0% | $67.15 | +93.9% | COM | 854502101 |
| — | DISH NETWORK CORP CL A | 20,538 | $778 | 0.0% | $43.78 | — | COM | 25470M109 |
| MA | MASTERCARD INCORPORATED CL A | 4,269 | $747 | 0.0% | $78.94 | +107.4% | COM | 57636Q104 |
| BIIB | BIOGEN INC COM | 2,717 | $744 | 0.0% | $306.39 | +1.3% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC COM | 11,000 | $729 | 0.0% | $36.97 | +60.3% | COM | 760759100 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $710 | 0.0% | $82.79 | — | COM | 929042109 |
| — | ISHARES INC | 19,805 | $695 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES QQQ TRUST | 4,340 | $695 | 0.0% | $92.74 | — | UNIT SER 1 | 73935A104 |
| TGT | TARGET CORP COM | 9,940 | $690 | 0.0% | $49.61 | +17.8% | COM | 87612E106 |
| JD | JD COM INC SPON ADR CL A | 16,957 | $687 | 0.0% | $40.64 | — | COM | 47215P106 |
| WAB | WABTEC CORP COM | 8,402 | $684 | 0.0% | $57.27 | +34.1% | COM | 929740108 |
| — | WELLCARE HEALTH PLANS INC COM | 3,500 | $678 | 0.0% | $137.08 | — | COM | 94946T106 |
| — | BB&T CORP COM | 12,903 | $671 | 0.0% | $39.09 | — | COM | 054937107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 18,915 | $667 | 0.0% | $35.50 | +1.9% | COM | 909907107 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,135 | $658 | 0.0% | $80.35 | — | COM | 66987V109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,618 | $634 | 0.0% | $68.13 | +86.5% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,516 | $629 | 0.0% | $29.56 | +27.1% | COM | 744573106 |
| BKNG | BOOKING HLDGS INC COM | 300 | $624 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND COM | 8,507 | $622 | 0.0% | $22.84 | +145.1% | COM | 534187109 |
| ROL | ROLLINS INC COM | 12,049 | $615 | 0.0% | $6.94 | +187.9% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,321 | $603 | 0.0% | $36.70 | +18.3% | COM | 28176E108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,496 | $600 | 0.0% | $43.90 | +64.0% | COM | 81725T100 |
| ATR | APTARGROUP INC COM | 6,625 | $595 | 0.0% | $54.23 | +46.7% | COM | 038336103 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,925 | $593 | 0.0% | $17.17 | +63.0% | COM | G0450A105 |
| XRAY | DENTSPLY SIRONA INC COM | 11,736 | $590 | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| — | FIRST LONG IS CORP COM | 21,000 | $576 | 0.0% | $29.65 | — | COM | 320734106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $566 | 0.0% | $8.70 | +19.7% | COM | 20451Q104 |
| IWS | ISHARES TR | 6,486 | $561 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,283 | $556 | 0.0% | $48.80 | +87.6% | COM | 620076307 |
| BEN | FRANKLIN RES INC COM | 15,799 | $548 | 0.0% | $27.87 | -6.1% | COM | 354613101 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $547 | 0.0% | $33.71 | — | COM | 90130A101 |
| SPGI | S&P GLOBAL INC COM | 2,865 | $547 | 0.0% | $97.15 | +77.3% | COM | 78409V104 |
| LLY | LILLY ELI & CO COM | 7,031 | $544 | 0.0% | $59.28 | +21.0% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC CL A | 5,153 | $536 | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $533 | 0.0% | $9.00 | — | COM | 861012102 |
| — | TIME WARNER INC COM NEW | 5,482 | $518 | 0.0% | $80.51 | — | COM | 887317303 |
| FDX | FEDEX CORP COM | 2,060 | $495 | 0.0% | $133.47 | +65.2% | COM | 31428X106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $490 | 0.0% | $18.50 | — | COM | 293668109 |
| TPR | TAPESTRY INC COM | 9,180 | $483 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO COM | 4,772 | $480 | 0.0% | $65.00 | +28.3% | COM | 23355L106 |
| NTGR | NETGEAR INC COM | 8,386 | $480 | 0.0% | $33.55 | +13.8% | COM | 64111Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $476 | 0.0% | $66.03 | +35.0% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW COM | 14,514 | $461 | 0.0% | $39.23 | -33.5% | COM | 25179M103 |
| CTAS | CINTAS CORP COM | 2,700 | $461 | 0.0% | $20.49 | +87.4% | COM | 172908105 |
| MS | MORGAN STANLEY COM NEW | 8,408 | $454 | 0.0% | $18.62 | +134.6% | COM | 617446448 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $429 | 0.0% | $165.45 | — | COM | 502413107 |
| ADNT | ADIENT PLC ORD SHS | 7,145 | $427 | 0.0% | $50.50 | +30.7% | COM | G0084W101 |
| — | BLACKSTONE GROUP L P COM UNIT | 13,000 | $415 | 0.0% | $22.92 | — | COM | 09253U108 |
| MKL | MARKEL CORP COM | 354 | $414 | 0.0% | $861.56 | +30.6% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,310 | $408 | 0.0% | $221.93 | +58.4% | COM | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $402 | 0.0% | $61.48 | +108.2% | COM | 989207105 |
| TCEHY | TENCENT HLDGS LTD ADR | 7,362 | $392 | 0.0% | $52.07 | — | COM | 88032Q109 |
| — | DISCOVER FINL SVCS COM | 5,401 | $388 | 0.0% | $61.38 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,410 | $387 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| EFX | EQUIFAX INC COM | 3,269 | $385 | 0.0% | $53.06 | +110.9% | COM | 294429105 |
| L | LOEWS CORP COM | 7,694 | $383 | 0.0% | $41.76 | +16.9% | COM | 540424108 |
| AMAT | APPLIED MATLS INC COM | 6,858 | $381 | 0.0% | $29.16 | +74.5% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 4,656 | $379 | 0.0% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER EQUITY L P | 26,454 | $376 | 0.0% | $38.67 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,488 | $375 | 0.0% | $150.38 | +45.2% | COM | 38141G104 |
| AFL | AFLAC INC COM | 8,422 | $369 | 0.0% | $32.04 | +14.8% | COM | 001055102 |
| ITT | ITT INC COM | 7,450 | $365 | 0.0% | $37.68 | +40.1% | COM | 45073V108 |
| VBK | VANGUARD INDEX FDS | 2,215 | $363 | 0.0% | $149.32 | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL BRANDS INC COM | 14,091 | $359 | 0.0% | $29.34 | -33.2% | COM | 651229106 |
| — | VERSUM MATLS INC COM | 9,501 | $358 | 0.0% | $28.08 | — | COM | 92532W103 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $356 | 0.0% | $40.84 | +83.4% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 12,795 | $356 | 0.0% | $36.82 | — | COM | 92857W308 |
| FAST | FASTENAL CO COM | 6,461 | $353 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,059 | $353 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| URI | UNITED RENTALS INC COM | 2,012 | $348 | 0.0% | $88.13 | +95.1% | COM | 911363109 |
| SO | SOUTHERN CO COM | 7,680 | $343 | 0.0% | $29.86 | +7.7% | COM | 842587107 |
| — | STERLING BANCORP DEL COM | 15,093 | $340 | 0.0% | $24.58 | — | COM | 85917A100 |
| ED | CONSOLIDATED EDISON INC COM | 4,337 | $338 | 0.0% | $44.99 | +30.0% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,715 | $338 | 0.0% | $54.31 | — | COM | 469814107 |
| — | VANECK VECTORS ETF TR | 13,790 | $329 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | ARCONIC INC COM | 14,094 | $325 | 0.0% | $19.15 | — | COM | 03965L100 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $324 | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| — | ALLEGHANY CORP DEL COM | 527 | $324 | 0.0% | $464.19 | — | COM | 017175100 |
| — | SUNTRUST BKS INC COM | 4,762 | $324 | 0.0% | $43.84 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,136 | $319 | 0.0% | $162.51 | +62.1% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO COM | 5,020 | $316 | 0.0% | $11.33 | +8.9% | COM | 892356106 |
| PKG | PACKAGING CORP AMER COM | 2,800 | $316 | 0.0% | $51.26 | +85.4% | COM | 695156109 |
| ADSK | AUTODESK INC COM | 2,512 | $315 | 0.0% | $83.68 | +42.3% | COM | 052769106 |
| ENB | ENBRIDGE INC COM | 9,959 | $313 | 0.0% | $24.65 | -12.8% | COM | 29250N105 |
| WY | WEYERHAEUSER CO COM | 8,896 | $311 | 0.0% | $18.54 | +39.8% | COM | 962166104 |
| MGV | VANGUARD WORLD FD | 4,200 | $311 | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| ALB | ALBEMARLE CORP COM | 3,338 | $310 | 0.0% | $121.22 | -18.6% | COM | 012653101 |
| TSLA | TESLA INC COM | 1,142 | $304 | 0.0% | $15.22 | +44.5% | COM | 88160R101 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $303 | 0.0% | $13.11 | +49.9% | COM | 12621E103 |
| SLYV | SPDR SERIES TRUST | 2,450 | $303 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RSTK MIMEDX GROUP INC COM | 43,307 | $302 | 0.0% | $10.47 | — | COM | 602496903 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $300 | 0.0% | $70.00 | — | COM | 732857107 |
| PPL | PPL CORP COM | 10,519 | $298 | 0.0% | $21.77 | -4.1% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC COM | 2,874 | $298 | 0.0% | $44.96 | +71.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC COM | 4,287 | $294 | 0.0% | $39.32 | +29.7% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,950 | $293 | 0.0% | $83.00 | +24.1% | COM | M22465104 |
| DVY | ISHARES TR | 3,059 | $291 | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP COM | 6,616 | $291 | 0.0% | $35.38 | +0.3% | COM | 87612G101 |
| — | UNILEVER PLC SPON ADR NEW | 5,151 | $286 | 0.0% | $54.16 | — | COM | 904767704 |
| — | AV HOMES INC COM | 15,291 | $284 | 0.0% | $17.72 | — | COM | 00234P102 |
| QNST | QUINSTREET INC COM | 22,100 | $282 | 0.0% | $9.19 | +27.3% | COM | 74874Q100 |
| FTS | FORTIS INC COM | 8,249 | $279 | 0.0% | $22.16 | +13.4% | COM | 349553107 |
| — | CRANE CO COM | 3,000 | $278 | 0.0% | $72.00 | — | COM | 224399105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,803 | $278 | 0.0% | $118.97 | -12.7% | COM | 828806109 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $276 | 0.0% | $48.43 | +36.0% | COM | 428291108 |
| VO | VANGUARD INDEX FDS | 1,782 | $275 | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| CGNX | COGNEX CORP COM | 5,224 | $272 | 0.0% | $42.05 | +31.2% | COM | 192422103 |
| SATS | ECHOSTAR CORP CL A | 5,118 | $270 | 0.0% | $32.36 | +47.1% | COM | 278768106 |
| FISV | FISERV INC COM | 3,780 | $270 | 0.0% | $66.53 | +5.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,843 | $269 | 0.0% | $19.56 | +39.0% | COM | 101137107 |
| IJR | ISHARES TR | 3,486 | $268 | 0.0% | $74.47 | — | CORE S&P SCP ETF | 464287804 |
| HP | HELMERICH & PAYNE INC COM | 4,000 | $266 | 0.0% | $61.57 | +9.6% | COM | 423452101 |
| IJH | ISHARES TR | 1,412 | $265 | 0.0% | $178.64 | — | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON DRAGON FD INC | 11,930 | $265 | 0.0% | $25.00 | — | COM | 88018T101 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $265 | 0.0% | $40.04 | +26.7% | COM | 228368106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 636 | $263 | 0.0% | $335.57 | +24.9% | COM | 31946M103 |
| LEA | LEAR CORP COM NEW | 1,375 | $256 | 0.0% | $128.24 | +25.3% | COM | 521865204 |
| ALL | ALLSTATE CORP COM | 2,657 | $252 | 0.0% | $55.91 | +44.4% | COM | 020002101 |
| — | KKR & CO L P DEL COM UNITS | 12,430 | $252 | 0.0% | $20.98 | — | COM | 48248M102 |
| — | APLS ETF TR | 26,560 | $249 | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| — | DISCOVERY COMMUNICATNS NEW COM | 12,706 | $248 | 0.0% | $19.52 | — | COM | 25470F302 |
| DBEF | DBX ETF TR | 8,000 | $246 | 0.0% | $31.00 | — | XTRAK MSCI EAFE | 233051200 |
| VVV | VALVOLINE INC COM | 10,879 | $241 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| FLR | FLUOR CORP NEW COM | 4,200 | $240 | 0.0% | $43.82 | +23.8% | COM | 343412102 |
| MPC | MARATHON PETE CORP COM | 3,270 | $239 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $236 | 0.0% | $48.93 | — | COM | 109043109 |
| VFC | V F CORP COM | 3,150 | $233 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $232 | 0.0% | $103.50 | — | COM | 313747206 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 27,086 | $228 | 0.0% | $13.20 | — | COM | 35471R106 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,004 | $228 | 0.0% | $40.29 | +45.3% | COM | 891160509 |
| AL | AIR LEASE CORP CL A | 5,318 | $227 | 0.0% | $34.58 | +15.6% | COM | 00912X302 |
| — | SYNOVUS FINL CORP COM NEW | 4,526 | $226 | 0.0% | $49.93 | — | COM | 87161C501 |
| HII | HUNTINGTON INGALLS INDS INC CO | 866 | $223 | 0.0% | $199.61 | +5.5% | COM | 446413106 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $222 | 0.0% | $4.02 | — | COM | 82968B103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $221 | 0.0% | $34.63 | +26.7% | COM | 144285103 |
| SAPGF | SAP SE | 2,084 | $218 | 0.0% | $92.77 | +15.6% | COM | D66992104 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $218 | 0.0% | $26.37 | +16.9% | COM | 018802108 |
| NEU | NEWMARKET CORP COM | 537 | $216 | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 2,402 | $215 | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,615 | $211 | 0.0% | $65.14 | +8.4% | COM | 192446102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,100 | $211 | 0.0% | $60.68 | -13.9% | COM | 636180101 |
| SCI | SERVICE CORP INTL COM | 5,516 | $209 | 0.0% | $35.79 | +7.3% | COM | 817565104 |
| — | CBS CORP NEW CL B | 4,048 | $208 | 0.0% | $55.48 | — | COM | 124857202 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,860 | $208 | 0.0% | $25.26 | -7.0% | COM | 453038408 |
| EG | EVEREST RE GROUP LTD COM | 810 | $208 | 0.0% | $140.20 | +45.5% | COM | G3223R108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,463 | $207 | 0.0% | $51.77 | +23.3% | COM | 133131102 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,397 | $206 | 0.0% | $78.75 | +13.4% | COM | 759509102 |
| GPN | GLOBAL PMTS INC COM | 1,836 | $205 | 0.0% | $82.26 | +27.9% | COM | 37940X102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $204 | 0.0% | $67.81 | — | COM | 150185106 |
| VB | VANGUARD INDEX FDS | 1,390 | $204 | 0.0% | $136.77 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,117 | $204 | 0.0% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 920 | $204 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | LAM RESEARCH CORP COM | 1,000 | $203 | 0.0% | $184.00 | — | COM | 512807108 |
| — | BROADCOM LTD SHS | 858 | $202 | 0.0% | $220.41 | — | COM | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,714 | $201 | 0.0% | $99.12 | +8.2% | COM | N6596X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 1,770 | $201 | 0.0% | $111.13 | 0.0% | COM | 477839104 |
| EWS | ISHARES INC | 7,500 | $200 | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,998 | $200 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $195 | 0.0% | $7.19 | +85.8% | COM | 360271100 |
| OII | OCEANEERING INTL INC COM | 10,200 | $189 | 0.0% | $69.83 | -71.3% | COM | 675232102 |
| — | DENNYS CORP COM | 11,665 | $180 | 0.0% | $12.84 | — | COM | 24869P104 |
| ACH | OWENS & MINOR INC NEW COM | 10,566 | $164 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| — | CASTLE BRANDS INC COM | 122,572 | $152 | 0.0% | $1.62 | — | COM | 148435100 |
| AES | AES CORP COM | 12,010 | $137 | 0.0% | $6.95 | +17.9% | COM | 00130H105 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $133 | 0.0% | $1.82 | +61.7% | COM | Y1023R104 |
| — | CARROLS RESTAURANT GROUP INC C | 11,575 | $130 | 0.0% | $12.18 | — | COM | 14574X104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $128 | 0.0% | $2.19 | — | COM | 03485P300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $126 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $116 | 0.0% | $0.78 | 0.0% | COM | M87482119 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,400 | $116 | 0.0% | $4.02 | — | UT LTD PARTNER | 131476103 |
| — | WMIH CORP COM | 50,000 | $71 | 0.0% | $0.84 | — | COM | 92936P100 |
| — | GUNTHER INTL LTD COM | 151,430 | $53 | 0.0% | $0.15 | — | COM | 403203102 |
| SAVNF | SAVANNAH RESOURCES | 600,000 | $49 | 0.0% | $0.09 | — | COM | G7820U109 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $39 | 0.0% | $0.35 | +27.3% | COM | 278744107 |
| — | MEG ENERGY CORP COM | 10,000 | $35 | 0.0% | $3.50 | — | COM | 552704108 |
| — | AVON PRODS INC COM | 10,224 | $29 | 0.0% | $9.39 | — | COM | 054303102 |
| — | SEARS HLDGS CORP COM | 10,000 | $27 | 0.0% | $42.61 | — | COM | 812350106 |
| — | CURIS INC COM | 30,000 | $20 | 0.0% | $1.37 | — | COM | 231269101 |
| — | REDDY ICE HLDGS INC COM NEW | 41,008 | $12 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | REAL IND INC COM | 25,000 | $8 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | IGAMBIT INC COM | 54,413 | $4 | 0.0% | $0.07 | — | COM | 45173A103 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 137648101 |