Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $10.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,811,132 | $213M | 2.0% | $62.78 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,044,370 | $196M | 1.8% | $30.28 | — | COM | 70509V100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,385,481 | $177M | 1.7% | $57.38 | — | COM | 05971J102 |
| CSCO | CISCO SYS INC COM | 3,819,027 | $164M | 1.5% | $20.76 | +67.4% | COM | 17275R102 |
| LFUS | LITTELFUSE INC COM | 710,676 | $162M | 1.5% | $87.25 | +145.9% | COM | 537008104 |
| — | FCB FINL HLDGS INC CL A | 2,671,770 | $157M | 1.5% | $48.55 | — | COM | 30255G103 |
| ABT | ABBOTT LABS COM | 2,288,191 | $140M | 1.3% | $34.94 | +52.1% | COM | 002824100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,856,210 | $134M | 1.3% | $20.20 | +36.6% | COM | 978097103 |
| MSFT | MICROSOFT CORP COM | 1,338,003 | $132M | 1.2% | $34.22 | +162.3% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 4,323,420 | $130M | 1.2% | $24.06 | +25.3% | COM | 576485205 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,645,599 | $129M | 1.2% | $33.24 | +82.0% | COM | 453836108 |
| — | PACWEST BANCORP DEL COM | 2,491,774 | $123M | 1.2% | $39.85 | — | COM | 695263103 |
| PFE | PFIZER INC COM | 3,166,352 | $115M | 1.1% | $20.53 | +18.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 975,860 | $108M | 1.0% | $35.54 | +145.6% | COM | 882508104 |
| — | DOWDUPONT INC COM | 1,631,182 | $108M | 1.0% | $68.39 | — | COM | 26078J100 |
| FUL | FULLER H B CO COM | 1,965,181 | $105M | 1.0% | $41.82 | +12.4% | COM | 359694106 |
| — | US ECOLOGY INC COM | 1,653,298 | $105M | 1.0% | $37.72 | — | COM | 91732J102 |
| AZTA | BROOKS AUTOMATION INC COM | 3,148,312 | $103M | 1.0% | $27.46 | +5.0% | COM | 114340102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,359,347 | $102M | 1.0% | $60.20 | +15.8% | COM | 603158106 |
| CVBF | CVB FINL CORP COM | 4,563,338 | $102M | 1.0% | $12.14 | +41.5% | COM | 126600105 |
| C | CITIGROUP INC COM NEW | 1,455,879 | $97.43M | 0.9% | $51.32 | +3.3% | COM | 172967424 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,162,144 | $96.43M | 0.9% | $27.45 | +61.4% | COM | 440327104 |
| EOG | EOG RES INC COM | 764,698 | $95.15M | 0.9% | $60.75 | +43.6% | COM | 26875P101 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,729,502 | $95.12M | 0.9% | $44.81 | +15.4% | COM | 816300107 |
| EGP | EASTGROUP PPTY INC COM | 966,867 | $92.39M | 0.9% | $60.20 | — | COM | 277276101 |
| HD | HOME DEPOT INC COM | 470,692 | $91.83M | 0.9% | $57.61 | +169.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 723,862 | $91.52M | 0.9% | $71.04 | +25.5% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,362,236 | $91.37M | 0.9% | $28.12 | +8.7% | COM | 37637Q105 |
| ICUI | ICU MED INC COM | 302,942 | $88.96M | 0.8% | $77.64 | +252.0% | COM | 44930G107 |
| GOOG | ALPHABET INC CAP STK CL C | 78,784 | $87.9M | 0.8% | $36.49 | +47.0% | COM | 02079K107 |
| SYK | STRYKER CORP COM | 502,518 | $84.86M | 0.8% | $72.26 | +114.2% | COM | 863667101 |
| — | QTS RLTY TR INC COM CL A | 2,145,328 | $84.74M | 0.8% | $45.29 | — | COM | 74736A103 |
| JNJ | JOHNSON & JOHNSON COM | 697,049 | $84.58M | 0.8% | $64.86 | +55.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,008,302 | $82.65M | 0.8% | $31.55 | +128.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,623,325 | $81.67M | 0.8% | $27.62 | +16.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 758,050 | $80.38M | 0.8% | $65.67 | +34.7% | COM | 31620M106 |
| LZB | LA Z BOY INC COM | 2,591,863 | $79.31M | 0.7% | $23.79 | +29.1% | COM | 505336107 |
| PG | PROCTER AND GAMBLE CO COM | 1,002,427 | $78.25M | 0.7% | $59.84 | +3.3% | COM | 742718109 |
| NGVT | INGEVITY CORP COM | 962,458 | $77.82M | 0.7% | $45.19 | +75.9% | COM | 45688C107 |
| IWF | ISHARES TR | 539,993 | $77.65M | 0.7% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS COM | 427,984 | $76.84M | 0.7% | $131.04 | — | COM | 50540R409 |
| — | BLACKROCK INC COM | 152,765 | $76.24M | 0.7% | $264.55 | — | COM | 09247X101 |
| MZTI | LANCASTER COLONY CORP COM | 540,183 | $74.77M | 0.7% | $98.53 | +30.1% | COM | 513847103 |
| MKSI | MKS INSTRUMENT INC COM | 759,460 | $72.68M | 0.7% | $30.52 | +236.2% | COM | 55306N104 |
| — | KNOLL INC COM NEW | 3,448,901 | $71.77M | 0.7% | $19.50 | — | COM | 498904200 |
| — | TIFFANY & CO NEW COM | 544,474 | $71.65M | 0.7% | $74.30 | — | COM | 886547108 |
| JJSF | J & J SNACK FOODS CORP COM | 465,123 | $70.92M | 0.7% | $82.67 | +50.1% | COM | 466032109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,201,116 | $70.39M | 0.7% | $35.24 | +69.4% | COM | 001744101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,129,800 | $69.87M | 0.7% | $43.50 | +41.8% | COM | 00846U101 |
| — | ALTRA INDL MOTION CORP COM | 1,613,979 | $69.56M | 0.7% | $30.92 | — | COM | 02208R106 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,748 | $68.6M | 0.6% | $36.73 | +47.0% | COM | 02079K305 |
| AMP | AMERIPRISE FINL INC COM | 482,425 | $67.48M | 0.6% | $61.90 | +97.8% | COM | 03076C106 |
| — | PHYSICIANS RLTY TR COM | 4,170,761 | $66.48M | 0.6% | $16.42 | — | COM | 71943U104 |
| — | ADVANCED DISP SVCS INC DEL COM | 2,674,471 | $66.27M | 0.6% | $25.13 | — | COM | 00790X101 |
| PLXS | PLEXUS CORP COM | 1,107,714 | $65.95M | 0.6% | $60.57 | -1.5% | COM | 729132100 |
| — | CALLON PETE CO DEL COM | 6,106,366 | $65.58M | 0.6% | $12.16 | — | COM | 13123X102 |
| EME | EMCOR GROUP INC COM | 855,686 | $65.19M | 0.6% | $40.41 | +86.3% | COM | 29084Q100 |
| SMTC | SEMTECH CORP COM | 1,385,206 | $65.17M | 0.6% | $44.82 | 0.0% | COM | 816850101 |
| SEE | SEALED AIR CORP NEW COM | 1,521,780 | $64.6M | 0.6% | $39.82 | -3.9% | COM | 81211K100 |
| INTC | INTEL CORP COM | 1,294,191 | $64.33M | 0.6% | $21.11 | +113.4% | COM | 458140100 |
| ROG | ROGERS CORP COM | 573,234 | $63.89M | 0.6% | $107.37 | +8.8% | COM | 775133101 |
| HAL | HALLIBURTON CO COM | 1,416,525 | $63.83M | 0.6% | $36.17 | +17.9% | COM | 406216101 |
| ROCK | GIBRALTAR INDS INC COM | 1,684,092 | $63.15M | 0.6% | $35.15 | +5.7% | COM | 374689107 |
| NSP | INSPERITY INC COM | 658,812 | $62.75M | 0.6% | $43.27 | +65.1% | COM | 45778Q107 |
| SXI | STANDEX INTL CORP COM | 610,063 | $62.35M | 0.6% | $76.43 | +30.4% | COM | 854231107 |
| ACIW | ACI WORLDWIDE INC COM | 2,526,841 | $62.34M | 0.6% | $20.29 | +20.0% | COM | 004498101 |
| — | CONCHO RES INC COM | 444,219 | $61.46M | 0.6% | $130.52 | — | COM | 20605P101 |
| — | NATUS MEDICAL INC DEL COM | 1,771,802 | $61.13M | 0.6% | $37.47 | — | COM | 639050103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,077,566 | $60.93M | 0.6% | $13.75 | -10.4% | COM | 01988P108 |
| VC | VISTEON CORP COM NEW | 465,602 | $60.17M | 0.6% | $124.44 | -0.1% | COM | 92839U206 |
| MAA | MID AMER APT CMNTYS INC COM | 586,960 | $59.09M | 0.6% | $46.09 | +55.9% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 434,931 | $58.76M | 0.6% | $59.04 | +89.0% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP COM | 640,006 | $57.69M | 0.5% | $46.56 | +54.9% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,338,996 | $57.26M | 0.5% | $22.36 | +36.7% | COM | 736508847 |
| TRU | TRANSUNION COM | 797,963 | $57.17M | 0.5% | $36.84 | +74.6% | COM | 89400J107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,391,411 | $57.05M | 0.5% | $28.22 | +18.2% | COM | 609207105 |
| ROST | ROSS STORES INC COM | 663,129 | $56.2M | 0.5% | $37.14 | +103.1% | COM | 778296103 |
| ESE | ESCO TECHNOLOGIES INC COM | 956,231 | $55.17M | 0.5% | $37.95 | +47.3% | COM | 296315104 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,684,906 | $54.91M | 0.5% | $9.63 | +1.8% | COM | 624758108 |
| — | BMC STK HLDGS INC COM | 2,587,337 | $53.95M | 0.5% | $21.75 | — | COM | 05591B109 |
| BC | BRUNSWICK CORP COM | 836,498 | $53.94M | 0.5% | $39.65 | +36.6% | COM | 117043109 |
| UNP | UNION PAC CORP COM | 377,676 | $53.51M | 0.5% | $81.20 | +45.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 454,796 | $52.35M | 0.5% | $38.30 | +158.8% | COM | 11133T103 |
| MEI | METHODE ELECTRS INC COM | 1,281,504 | $51.64M | 0.5% | $31.49 | +8.3% | COM | 591520200 |
| AMGN | AMGEN INC COM | 277,210 | $51.17M | 0.5% | $119.62 | +17.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 608,721 | $50.36M | 0.5% | $53.48 | +5.0% | COM | 30231G102 |
| ENTG | ENTEGRIS INC COM | 1,474,564 | $49.99M | 0.5% | $12.16 | +180.4% | COM | 29362U104 |
| OGS | ONE GAS INC COM | 668,772 | $49.98M | 0.5% | $45.99 | +54.6% | COM | 68235P108 |
| — | GLATFELTER COM | 2,522,246 | $49.41M | 0.5% | $23.14 | — | COM | 377316104 |
| WCN | WASTE CONNECTIONS INC COM | 638,628 | $48.08M | 0.5% | $50.61 | +40.3% | COM | 94106B101 |
| DAN | DANA INCORPORATED COM | 2,366,791 | $47.78M | 0.4% | $17.21 | +16.2% | COM | 235825205 |
| CRI | CARTER INC COM | 439,496 | $47.64M | 0.4% | $71.39 | +19.9% | COM | 146229109 |
| EFA | ISHARES TR | 708,241 | $47.43M | 0.4% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| SNX | SYNNEX CORP COM | 490,909 | $47.38M | 0.4% | $49.17 | -1.1% | COM | 87162W100 |
| — | MEREDITH CORP COM | 881,838 | $44.97M | 0.4% | $49.57 | — | COM | 589433101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,941,976 | $44.74M | 0.4% | $27.32 | -22.2% | COM | 55405Y100 |
| AME | AMETEK INC NEW COM | 619,845 | $44.73M | 0.4% | $59.08 | +19.1% | COM | 031100100 |
| AAPL | APPLE INC COM | 241,499 | $44.7M | 0.4% | $26.62 | +60.6% | COM | 037833100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 566,698 | $43.84M | 0.4% | $60.51 | +20.4% | COM | G0176J109 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,976,445 | $43.25M | 0.4% | $16.62 | — | COM | 81617J301 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 498,684 | $42.58M | 0.4% | $41.61 | +72.1% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 989,067 | $41.74M | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,102,909 | $41.49M | 0.4% | $16.63 | +58.2% | COM | 31620R303 |
| EMR | EMERSON ELEC CO COM | 599,717 | $41.46M | 0.4% | $40.86 | +43.5% | COM | 291011104 |
| SRI | STONERIDGE INC COM | 1,176,299 | $41.34M | 0.4% | $30.38 | 0.0% | COM | 86183P102 |
| MGEE | MGE ENERGY INC COM | 644,403 | $40.63M | 0.4% | $32.58 | +52.2% | COM | 55277P104 |
| MUSA | MURPHY USA INC COM | 534,388 | $39.7M | 0.4% | $64.73 | +3.7% | COM | 626755102 |
| INGR | INGREDION INC COM | 355,327 | $39.34M | 0.4% | $67.83 | +73.4% | COM | 457187102 |
| BA | BOEING CO COM | 115,193 | $38.65M | 0.4% | $150.01 | +120.2% | COM | 097023105 |
| CNK | CINEMARK HOLDINGS INC COM | 1,077,632 | $37.8M | 0.4% | $25.53 | +32.3% | COM | 17243V102 |
| BWA | BORGWARNER INC COM | 851,639 | $36.76M | 0.3% | $35.45 | +10.2% | COM | 099724106 |
| TGT | TARGET CORP COM | 469,217 | $35.72M | 0.3% | $59.43 | +0.4% | COM | 87612E106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,863,645 | $35.37M | 0.3% | $22.06 | — | COM | 34984V100 |
| CVS | CVS HEALTH CORP COM | 529,878 | $34.1M | 0.3% | $42.60 | +21.3% | COM | 126650100 |
| ETN | EATON CORP PLC SHS | 451,060 | $33.71M | 0.3% | $53.08 | +26.3% | COM | G29183103 |
| FMC | F M C CORP COM NEW | 377,332 | $33.66M | 0.3% | $40.71 | +48.7% | COM | 302491303 |
| NTCT | NETSCOUT SYS INC COM | 1,129,041 | $33.53M | 0.3% | $31.04 | -10.4% | COM | 64115T104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 452,364 | $32.87M | 0.3% | $60.26 | — | COM | 780259107 |
| 1741046D | STERIS PLC SHS USD | 309,206 | $32.47M | 0.3% | $76.65 | — | COM | G84720104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 672,797 | $32.29M | 0.3% | $15.10 | +199.4% | COM | 25960R105 |
| XYL | XYLEM INC COM | 448,755 | $30.24M | 0.3% | $30.75 | +115.4% | COM | 98419M100 |
| SNA | SNAP ON INC COM | 185,906 | $29.88M | 0.3% | $126.77 | -1.9% | COM | 833034101 |
| MCD | MCDONALDS CORP COM | 189,931 | $29.76M | 0.3% | $72.94 | +85.8% | COM | 580135101 |
| MGRC | MCGRATH RENTCORP COM | 452,076 | $28.6M | 0.3% | $32.35 | +90.5% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,914,457 | $28.26M | 0.3% | $7.65 | +38.7% | COM | 446150104 |
| — | CIRCOR INTL INC COM | 760,054 | $28.09M | 0.3% | $55.15 | — | COM | 17273K109 |
| MRK | MERCK & CO INC NEW COM | 453,924 | $27.55M | 0.3% | $34.14 | +30.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 601,538 | $26.62M | 0.2% | $39.71 | -15.8% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC COM | 594,589 | $26.54M | 0.2% | $45.29 | -5.2% | COM | 524660107 |
| SON | SONOCO PRODS CO COM | 503,755 | $26.45M | 0.2% | $33.25 | +18.9% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 654,937 | $26.4M | 0.2% | $49.97 | — | COM | 37733W105 |
| IWO | ISHARES TR | 121,629 | $24.85M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 232,721 | $24.25M | 0.2% | $47.18 | +88.7% | COM | 46625H100 |
| — | BANK OF THE OZARKS INC COM | 519,443 | $23.39M | 0.2% | $38.45 | — | COM | 063904106 |
| — | DUN & BRADSTREET CORP DEL NEW | 182,849 | $22.43M | 0.2% | $124.33 | — | COM | 26483E100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 608,886 | $22.16M | 0.2% | $35.80 | +0.0% | COM | 909907107 |
| — | GENERAL ELECTRIC CO COM | 1,619,110 | $22.04M | 0.2% | $25.17 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC CL A | 226,789 | $21.45M | 0.2% | $68.95 | +43.6% | COM | 536797103 |
| WMB | WILLIAMS COS INC DEL COM | 787,061 | $21.34M | 0.2% | $18.77 | -8.0% | COM | 969457100 |
| — | NATIONAL INSTRS CORP COM | 506,077 | $21.25M | 0.2% | $30.69 | — | COM | 636518102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,150,189 | $20.65M | 0.2% | $16.29 | -2.6% | COM | 747619104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 712,996 | $19.73M | 0.2% | $39.77 | — | COM | 293792107 |
| PEP | PEPSICO INC COM | 181,104 | $19.72M | 0.2% | $63.63 | +28.4% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 210,124 | $19.47M | 0.2% | $28.85 | +144.4% | COM | 00287Y109 |
| — | AETNA INC NEW COM | 104,582 | $19.19M | 0.2% | $90.73 | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC COM | 11,207 | $19.05M | 0.2% | $26.52 | +199.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 260,859 | $18.06M | 0.2% | $63.65 | — | COM | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 319,020 | $17.91M | 0.2% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | HARRIS CORP DEL COM | 122,729 | $17.74M | 0.2% | $108.84 | — | COM | 413875105 |
| — | AVANGRID INC COM STOCK | 335,083 | $17.74M | 0.2% | $42.78 | — | COM | 05351W103 |
| SCI | SERVICE CORP INTL COM | 491,579 | $17.59M | 0.2% | $37.04 | +0.0% | COM | 817565104 |
| IWD | ISHARES TR | 143,905 | $17.47M | 0.2% | $104.89 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO COM DISNEY | 157,447 | $16.5M | 0.2% | $81.97 | +18.5% | COM | 254687106 |
| KO | COCA COLA CO COM | 366,177 | $16.06M | 0.2% | $29.38 | +15.8% | COM | 191216100 |
| OSK | OSHKOSH CORP COM | 227,375 | $15.99M | 0.1% | $55.60 | +18.7% | COM | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 85,602 | $15.98M | 0.1% | $144.61 | +34.8% | COM | 084670702 |
| MMM | 3M CO COM | 81,193 | $15.97M | 0.1% | $67.06 | +94.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 56 | $15.79M | 0.1% | $218970.84 | +33.8% | COM | 084670108 |
| V | VISA INC COM CL A | 117,048 | $15.5M | 0.1% | $74.30 | +64.3% | COM | 92826C839 |
| DHR | DANAHER CORP DEL COM | 156,323 | $15.43M | 0.1% | $42.47 | +102.4% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 207,531 | $14.34M | 0.1% | $71.37 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 93,365 | $14.19M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD COM | 210,473 | $14.11M | 0.1% | $58.23 | -5.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 100,282 | $14.01M | 0.1% | $113.47 | -11.9% | COM | 459200101 |
| — | WILLIAMS PARTNERS L P NEW | 329,773 | $13.38M | 0.1% | $41.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITED TECHNOLOGIES CORP COM | 106,734 | $13.35M | 0.1% | $97.87 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 305,591 | $13.11M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 184,536 | $12.89M | 0.1% | $32.06 | +24.1% | COM | 682680103 |
| MPLX | MPLX LP | 368,807 | $12.59M | 0.1% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW COM | 59,181 | $12.37M | 0.1% | $89.96 | +97.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 118,770 | $11.64M | 0.1% | $66.93 | +32.4% | COM | 025816109 |
| — | WESTERN GAS PARTNERS LP | 235,985 | $11.42M | 0.1% | $57.80 | — | COM UNIT LP IN | 958254104 |
| ORCL | ORACLE CORP COM | 259,167 | $11.42M | 0.1% | $32.40 | +27.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 137,981 | $11.14M | 0.1% | $48.66 | +16.3% | COM | 718172109 |
| IVV | ISHARES TR | 40,132 | $10.96M | 0.1% | $185.58 | — | CORE S&P500 ETF | 464287200 |
| MSA | MSA SAFETY INC COM | 113,596 | $10.94M | 0.1% | $51.18 | +76.6% | COM | 553498106 |
| — | EQT MIDSTREAM PARTNERS LP | 210,986 | $10.88M | 0.1% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| VUG | VANGUARD INDEX FDS | 71,770 | $10.75M | 0.1% | $99.74 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW COM | 109,220 | $10.4M | 0.1% | $22.39 | +76.7% | COM | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 133,582 | $10.34M | 0.1% | $71.33 | — | COM | 641069406 |
| — | VALERO ENERGY PARTNERS LP | 268,342 | $10.22M | 0.1% | $47.86 | — | COM UNT REP LP | 91914J102 |
| — | SPECTRA ENERGY PARTNERS LP | 288,397 | $10.21M | 0.1% | $43.64 | — | COM | 84756N109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 679,968 | $10.13M | 0.1% | $13.07 | — | COM | 04208T108 |
| — | ENERGY TRANSFER PARTNERS LP | 520,119 | $9.903M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IVW | ISHARES TR | 59,278 | $9.639M | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 34,756 | $9.428M | 0.1% | $227.90 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 57,581 | $9.42M | 0.1% | $91.16 | +52.8% | COM | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 170,064 | $9.411M | 0.1% | $30.85 | +31.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 278,974 | $9.153M | 0.1% | $26.73 | +0.5% | COM | 20030N101 |
| — | SYNEOS HEALTH INC CL A | 191,844 | $8.998M | 0.1% | $35.76 | — | COM | 87166B102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 167,804 | $8.996M | 0.1% | $53.61 | — | KBW BK | 46138E628 |
| COP | CONOCOPHILLIPS COM | 126,110 | $8.78M | 0.1% | $36.43 | +42.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 490,423 | $8.666M | 0.1% | $13.23 | -20.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC COM | 147,136 | $8.356M | 0.1% | $16.20 | +98.8% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,670 | $8.332M | 0.1% | $121.42 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 129,821 | $8.227M | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC COM | 84,545 | $8.08M | 0.1% | $61.23 | +28.5% | COM | 548661107 |
| IEV | ISHARES TR | 180,550 | $8.072M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| MDT | MEDTRONIC PLC SHS | 93,949 | $8.043M | 0.1% | $63.14 | +8.5% | COM | G5960L103 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $7.902M | 0.1% | $75.89 | — | COM | 204166904 |
| LMT | LOCKHEED MARTIN CORP COM | 26,723 | $7.895M | 0.1% | $81.96 | +220.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,714 | $7.812M | 0.1% | $120.72 | +72.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,972 | $7.684M | 0.1% | $124.01 | +135.1% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP COM | 88,894 | $7.58M | 0.1% | $39.38 | +72.4% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,677 | $7.469M | 0.1% | $66.50 | +62.1% | COM | 053015103 |
| — | BLACK KNIGHT INC COM | 137,018 | $7.338M | 0.1% | $44.15 | — | COM | 09215C105 |
| — | EQT GP HLDGS LP | 307,276 | $7.224M | 0.1% | $24.88 | — | COM UNIT REP | 26885J103 |
| HSIC | SCHEIN HENRY INC COM | 99,132 | $7.201M | 0.1% | $63.03 | -10.6% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP CL B | 146,640 | $7.187M | 0.1% | $30.29 | +59.1% | COM | 115637209 |
| PRGO | PERRIGO CO PLC SHS | 98,115 | $7.154M | 0.1% | $108.91 | -29.2% | COM | G97822103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,410 | $7.139M | 0.1% | $52.78 | +30.3% | COM | 204166102 |
| — | ANDEAVOR LOGISTICS LP | 166,244 | $7.07M | 0.1% | $49.34 | — | COM UNIT LP INT | 03350F106 |
| PPG | PPG INDS INC COM | 68,027 | $7.056M | 0.1% | $74.99 | +22.2% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 42,611 | $6.781M | 0.1% | $140.98 | — | HEALTH CAR ETF | 92204A504 |
| — | PRAXAIR INC COM | 42,243 | $6.681M | 0.1% | $103.96 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP COM | 122,357 | $6.599M | 0.1% | $31.69 | +40.6% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,755 | $6.581M | 0.1% | $102.67 | +48.5% | COM | 46120E602 |
| IEMG | ISHARES INC | 123,303 | $6.475M | 0.1% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| EWZS | ISHARES TR | 518,000 | $6.449M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,367 | $6.376M | 0.1% | $65.43 | +95.1% | COM | 571903202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 261,772 | $6.188M | 0.1% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| IWC | ISHARES TR | 58,145 | $6.141M | 0.1% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC COM | 89,261 | $6.086M | 0.1% | $47.93 | -3.3% | COM | 25746U109 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 699,695 | $6.038M | 0.1% | $5.22 | +46.9% | COM | Y002A1105 |
| BIDU | BAIDU INC SPON ADR REP A | 24,706 | $6.004M | 0.1% | $224.51 | — | COM | 056752108 |
| EHC | ENCOMPASS HEALTH CORP COM | 87,050 | $5.895M | 0.1% | $38.90 | +16.3% | COM | 29261A100 |
| CNI | CANADIAN NATL RY CO COM | 71,493 | $5.845M | 0.1% | $48.65 | +41.7% | COM | 136375102 |
| ADC | AGREE REALTY CORP COM | 110,027 | $5.806M | 0.1% | $34.55 | — | COM | 008492100 |
| IEUR | ISHARES TR | 119,925 | $5.706M | 0.1% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,530 | $5.53M | 0.1% | $11.70 | — | COM | 609720107 |
| BAC | BANK AMER CORP COM | 194,382 | $5.479M | 0.1% | $14.40 | +72.6% | COM | 060505104 |
| ECL | ECOLAB INC COM | 38,898 | $5.459M | 0.1% | $106.58 | +24.7% | COM | 278865100 |
| — | CITY OFFICE REIT INC COM | 424,173 | $5.442M | 0.1% | $12.85 | — | COM | 178587101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 27,165 | $5.378M | 0.1% | $108.75 | — | COM | N07059210 |
| CB | CHUBB LIMITED COM | 42,025 | $5.338M | 0.0% | $100.52 | +15.8% | COM | H1467J104 |
| T | AT&T INC COM | 162,168 | $5.207M | 0.0% | $12.02 | +20.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 79,368 | $5.144M | 0.0% | $49.03 | +11.4% | COM | 194162103 |
| — | FIRST GENEVA CORP COM | 20,969 | $5.067M | 0.0% | $341.36 | — | COM | 320351109 |
| EL | LAUDER ESTEE COS INC CL A | 35,358 | $5.045M | 0.0% | $74.79 | +79.8% | COM | 518439104 |
| — | MEDEQUITIES RLTY TR INC COM | 456,465 | $5.03M | 0.0% | $11.31 | — | COM | 58409L306 |
| BXP | BOSTON PROPERTIES INC COM | 39,442 | $4.947M | 0.0% | $64.00 | +33.6% | COM | 101121101 |
| CHD | CHURCH & DWIGHT INC COM | 92,637 | $4.925M | 0.0% | $34.90 | +26.3% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW COM | 88,292 | $4.895M | 0.0% | $35.16 | +23.3% | COM | 949746101 |
| RPM | RPM INTL INC COM | 82,750 | $4.826M | 0.0% | $32.33 | +55.1% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 34,257 | $4.811M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| — | ANADARKO PETE CORP COM | 65,015 | $4.762M | 0.0% | $59.33 | — | COM | 032511107 |
| HIW | HIGHWOODS PPTYS INC COM | 91,691 | $4.651M | 0.0% | $48.17 | — | COM | 431284108 |
| — | BBA AVIATION PLC ADR | 203,627 | $4.639M | 0.0% | $22.10 | — | COM | 05530H100 |
| SAXPY | SAMPO OYJ ADR | 188,679 | $4.573M | 0.0% | $25.29 | — | COM | 79588J102 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 71,453 | $4.544M | 0.0% | $63.17 | -1.3% | COM | G50736100 |
| — | AON PLC SHS CL A | 33,016 | $4.529M | 0.0% | $112.99 | — | COM | G0408V102 |
| NKE | NIKE INC CL B | 56,294 | $4.486M | 0.0% | $42.11 | +51.6% | COM | 654106103 |
| CAT | CATERPILLAR INC DEL COM | 32,424 | $4.399M | 0.0% | $65.11 | +94.3% | COM | 149123101 |
| — | PIONEER NAT RES CO COM | 22,993 | $4.351M | 0.0% | $147.93 | — | COM | 723787107 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,323,685 | $4.235M | 0.0% | $1.44 | +100.1% | COM | Y93794108 |
| — | ROCKWELL COLLINS INC COM | 31,409 | $4.23M | 0.0% | $81.63 | — | COM | 774341101 |
| RELX | RELX PLC SPONSORED ADR | 192,256 | $4.18M | 0.0% | $19.90 | — | COM | 759530108 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,644 | $4.171M | 0.0% | $63.96 | +95.9% | COM | 655844108 |
| ICLR | ICON PLC SHS | 31,380 | $4.159M | 0.0% | $76.22 | +63.5% | COM | G4705A100 |
| — | EDUCATION RLTY TR INC COM NEW | 98,695 | $4.096M | 0.0% | $40.20 | — | COM | 28140H203 |
| GD | GENERAL DYNAMICS CORP COM | 21,930 | $4.088M | 0.0% | $57.00 | +201.9% | COM | 369550108 |
| — | GRAMERCY PPTY TR COM NEW | 149,442 | $4.083M | 0.0% | $26.30 | — | COM | 385002308 |
| — | WESTERN GAS EQUITY PARTNERS | 113,844 | $4.07M | 0.0% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| BDX | BECTON DICKINSON & CO COM | 16,663 | $3.992M | 0.0% | $122.21 | +62.4% | COM | 075887109 |
| — | CELGENE CORP COM | 49,655 | $3.944M | 0.0% | $113.32 | — | COM | 151020104 |
| SJM | SMUCKER J M CO COM NEW | 36,531 | $3.926M | 0.0% | $70.84 | +24.0% | COM | 832696405 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,934 | $3.891M | 0.0% | $22.08 | — | COM | 917286205 |
| — | BROOKFIELD ASSET MGMT INC CL A | 93,418 | $3.787M | 0.0% | $37.78 | — | COM | 112585104 |
| APD | AIR PRODS & CHEMS INC COM | 24,256 | $3.777M | 0.0% | $96.80 | +40.1% | COM | 009158106 |
| HSY | HERSHEY CO COM | 40,137 | $3.735M | 0.0% | $67.92 | +14.6% | COM | 427866108 |
| AYI | ACUITY BRANDS INC COM | 32,156 | $3.725M | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 194,193 | $3.721M | 0.0% | $18.59 | — | COM | 76131N101 |
| DE | DEERE & CO COM | 26,514 | $3.707M | 0.0% | $75.18 | +74.7% | COM | 244199105 |
| MELI | MERCADOLIBRE INC COM | 12,187 | $3.643M | 0.0% | $179.97 | +75.3% | COM | 58733R102 |
| — | CIMAREX ENERGY CO COM | 35,056 | $3.567M | 0.0% | $112.97 | — | COM | 171798101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 18,272 | $3.39M | 0.0% | $172.95 | — | COM | 01609W102 |
| HOLX | HOLOGIC INC COM | 84,354 | $3.353M | 0.0% | $29.03 | +32.5% | COM | 436440101 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 154,782 | $3.351M | 0.0% | $21.48 | — | COM | 20449X401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 91,241 | $3.336M | 0.0% | $22.87 | — | COM | 874039100 |
| IVE | ISHARES TR | 30,245 | $3.331M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 15,673 | $3.325M | 0.0% | $168.81 | — | RUS MID CAP ETF | 464287499 |
| — | COUSINS PPTYS INC COM | 341,783 | $3.312M | 0.0% | $8.51 | — | COM | 222795106 |
| PTC | PTC INC COM | 35,200 | $3.302M | 0.0% | $31.86 | +171.4% | COM | 69370C100 |
| — | RSP PERMIAN INC COM | 75,000 | $3.301M | 0.0% | $32.27 | — | COM | 74978Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,369 | $3.145M | 0.0% | $43.15 | +362.7% | COM | 21036P108 |
| IWM | ISHARES TR | 18,596 | $3.045M | 0.0% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S ADR | 64,511 | $2.975M | 0.0% | $62.05 | — | COM | 670100205 |
| KHC | KRAFT HEINZ CO COM | 47,214 | $2.966M | 0.0% | $47.93 | -14.3% | COM | 500754106 |
| — | UNION BANKSHARES CORP NEW COM | 76,262 | $2.965M | 0.0% | $27.34 | — | COM | 90539J109 |
| GILD | GILEAD SCIENCES INC COM | 41,771 | $2.959M | 0.0% | $62.02 | -15.0% | COM | 375558103 |
| IWN | ISHARES TR | 22,360 | $2.95M | 0.0% | $121.01 | — | RUS 2000 VAL ETF | 464287630 |
| DLX | DELUXE CORP COM | 44,343 | $2.935M | 0.0% | $26.08 | +87.3% | COM | 248019101 |
| USB | US BANCORP DEL COM NEW | 57,545 | $2.878M | 0.0% | $26.87 | +38.6% | COM | 902973304 |
| IEUS | ISHARES TR | 50,540 | $2.841M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| OMC | OMNICOM GROUP INC COM | 37,027 | $2.824M | 0.0% | $42.55 | +31.8% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC COM | 16,843 | $2.814M | 0.0% | $19.84 | +68.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,460 | $2.811M | 0.0% | $100.56 | +110.9% | COM | 91324P102 |
| — | APACHE CORP COM | 59,083 | $2.762M | 0.0% | $61.45 | — | COM | 037411105 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2.725M | 0.0% | $28.54 | — | COM | 701877102 |
| SBUX | STARBUCKS CORP COM | 54,038 | $2.64M | 0.0% | $48.21 | -0.3% | COM | 855244109 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 57,990 | $2.629M | 0.0% | $39.09 | — | COM | 654624105 |
| — | ALLERGAN PLC SHS | 15,722 | $2.621M | 0.0% | $301.28 | — | COM | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 50,511 | $2.583M | 0.0% | $22.20 | +98.9% | COM | 416515104 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 77,502 | $2.518M | 0.0% | $39.52 | — | COM | 25157Y202 |
| YUM | YUM BRANDS INC COM | 31,850 | $2.492M | 0.0% | $43.81 | +65.7% | COM | 988498101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,052 | $2.454M | 0.0% | $116.48 | — | COM | 892331307 |
| META | FACEBOOK INC CL A | 12,623 | $2.453M | 0.0% | $118.41 | +51.6% | COM | 30303M102 |
| ADBE | ADOBE SYS INC COM | 9,978 | $2.433M | 0.0% | $112.01 | +111.2% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP COM | 19,782 | $2.354M | 0.0% | $73.36 | +71.5% | COM | 231561101 |
| ICF | ISHARES TR | 23,280 | $2.325M | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| CSX | CSX CORP COM | 36,173 | $2.307M | 0.0% | $7.20 | +158.3% | COM | 126408103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,795 | $2.298M | 0.0% | $28.35 | +60.2% | COM | 579780206 |
| — | WESTROCK CO COM | 40,171 | $2.291M | 0.0% | $39.68 | — | COM | 96145D105 |
| IWV | ISHARES TR | 14,034 | $2.278M | 0.0% | $132.47 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,428 | $2.277M | 0.0% | $69.88 | +19.8% | COM | 911312106 |
| SFTBY | SOFTBANK GROUP CORP ADR | 63,504 | $2.264M | 0.0% | $39.08 | — | COM | 83404D109 |
| HON | HONEYWELL INTL INC COM | 15,695 | $2.261M | 0.0% | $72.59 | +56.5% | COM | 438516106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,828 | $2.256M | 0.0% | $68.93 | +55.4% | COM | J10038115 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,970 | $2.212M | 0.0% | $108.56 | — | VNG RUS1000VAL | 92206C714 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,112 | $2.171M | 0.0% | $64.85 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC COM | 17,356 | $2.123M | 0.0% | $65.07 | +70.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 25,192 | $2.098M | 0.0% | $50.67 | +56.9% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,713 | $2.028M | 0.0% | $257.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER NV | 36,055 | $2.012M | 0.0% | $43.55 | — | COM | N8981F271 |
| — | HESS CORP COM | 29,760 | $1.991M | 0.0% | $60.10 | — | COM | 42809H107 |
| BWXT | BWX TECHNOLOGIES INC COM | 31,735 | $1.978M | 0.0% | $22.66 | +166.9% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,569 | $1.966M | 0.0% | $103.93 | +49.1% | COM | 92532F100 |
| BASFY | BASF SE SPONSORED ADR | 81,279 | $1.943M | 0.0% | $40.80 | — | COM | 055262505 |
| FTV | FORTIVE CORP COM | 24,981 | $1.926M | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC COM | 50,090 | $1.926M | 0.0% | $30.43 | +30.2% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP COM | 18,550 | $1.909M | 0.0% | $45.17 | +86.7% | COM | 665859104 |
| WELL | WELLTOWER INC COM | 29,414 | $1.844M | 0.0% | $45.53 | -5.2% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 17,890 | $1.803M | 0.0% | $104.51 | — | COM | 03524A108 |
| — | HUDSON PAC PPTYS INC COM | 50,602 | $1.793M | 0.0% | $35.43 | — | COM | 444097109 |
| WMT | WAL-MART STORES INC COM | 20,831 | $1.784M | 0.0% | $19.21 | +31.4% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 15,296 | $1.718M | 0.0% | $48.57 | +71.2% | COM | 718546104 |
| EEM | ISHARES TR | 38,493 | $1.668M | 0.0% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,565 | $1.667M | 0.0% | $75.94 | +49.9% | COM | 03027X100 |
| DOV | DOVER CORP COM | 22,762 | $1.666M | 0.0% | $41.15 | +65.3% | COM | 260003108 |
| APH | AMPHENOL CORP NEW CL A | 18,518 | $1.614M | 0.0% | $12.71 | +59.1% | COM | 032095101 |
| — | ROYAL DUTCH SHELL | 46,050 | $1.601M | 0.0% | $31.57 | — | COM | G7690A100 |
| KMB | KIMBERLY CLARK CORP COM | 14,979 | $1.578M | 0.0% | $70.06 | +13.3% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 20,513 | $1.515M | 0.0% | $32.23 | +90.9% | COM | 071813109 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1.471M | 0.0% | $45.92 | +12.1% | COM | G87572163 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,090 | $1.43M | 0.0% | $46.61 | +21.1% | COM | 26441C204 |
| MET | METLIFE INC COM | 32,757 | $1.428M | 0.0% | $28.64 | +25.4% | COM | 59156R108 |
| — | RAYTHEON CO COM NEW | 7,048 | $1.362M | 0.0% | $124.95 | — | COM | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,011 | $1.338M | 0.0% | $71.53 | +42.9% | COM | 98956P102 |
| HINKF | HEINEKEN NV | 13,200 | $1.326M | 0.0% | $58.18 | +57.3% | COM | N39427211 |
| ADI | ANALOG DEVICES INC COM | 12,869 | $1.235M | 0.0% | $61.75 | +32.7% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,099 | $1.207M | 0.0% | $33.21 | -11.9% | COM | G51502105 |
| INTU | INTUIT COM | 5,510 | $1.126M | 0.0% | $139.78 | +30.4% | COM | 461202103 |
| DLTR | DOLLAR TREE INC COM | 13,200 | $1.122M | 0.0% | $88.43 | +4.3% | COM | 256746108 |
| CMI | CUMMINS INC COM | 8,277 | $1.101M | 0.0% | $80.10 | +53.1% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,398 | $1.082M | 0.0% | $41.69 | +6.2% | COM | 026874784 |
| BP | BP PLC SPONSORED ADR | 23,479 | $1.072M | 0.0% | $38.09 | — | COM | 055622104 |
| SYY | SYSCO CORP COM | 15,609 | $1.066M | 0.0% | $26.39 | +98.0% | COM | 871829107 |
| HPQ | HP INC COM | 45,898 | $1.041M | 0.0% | $10.82 | +59.3% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 13,592 | $1.032M | 0.0% | $70.77 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP COM | 10,346 | $963K | 0.0% | $46.92 | +65.9% | COM | 857477103 |
| DGRW | WISDOMTREE TR | 23,387 | $959K | 0.0% | $40.35 | — | US QTLY DIV GRT | 97717X669 |
| PH | PARKER HANNIFIN CORP COM | 6,043 | $942K | 0.0% | $144.25 | +5.3% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,231 | $914K | 0.0% | $80.79 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 9,060 | $900K | 0.0% | $34.74 | +158.8% | COM | 955306105 |
| — | CDK GLOBAL INC COM | 13,407 | $872K | 0.0% | $41.77 | — | COM | 12508E101 |
| IWP | ISHARES TR | 6,721 | $852K | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC COM | 30,900 | $850K | 0.0% | $14.98 | +49.4% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 8,155 | $847K | 0.0% | $83.90 | — | VALUE ETF | 922908744 |
| TFX | TELEFLEX INC COM | 3,152 | $845K | 0.0% | $105.17 | +143.9% | COM | 879369106 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $837K | 0.0% | $42.74 | +120.1% | COM | 410867105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 56,749 | $829K | 0.0% | $7.53 | +72.9% | COM | 42824C109 |
| QCOM | QUALCOMM INC COM | 14,496 | $813K | 0.0% | $43.21 | +6.3% | COM | 747525103 |
| — | TORCHMARK CORP COM | 9,975 | $812K | 0.0% | $60.22 | — | COM | 891027104 |
| — | CIGNA CORPORATION COM | 4,709 | $800K | 0.0% | $85.93 | — | COM | 125509109 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $799K | 0.0% | $10.16 | +7.2% | COM | 552848103 |
| BIIB | BIOGEN INC COM | 2,717 | $789K | 0.0% | $306.39 | -8.2% | COM | 09062X103 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $779K | 0.0% | $82.79 | — | COM | 929042109 |
| — | NAVIGATORS GROUP INC COM | 13,600 | $775K | 0.0% | $63.36 | — | COM | 638904102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,553 | $769K | 0.0% | $78.31 | +56.6% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC COM | 11,000 | $752K | 0.0% | $36.97 | +61.9% | COM | 760759100 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $751K | 0.0% | $13.54 | — | COM | 849431101 |
| QQQ | INVESCO QQQ TR | 4,340 | $745K | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| — | TWENTY FIRST CENTY FOX INC CL | 14,899 | $740K | 0.0% | $33.71 | — | COM | 90130A101 |
| MDXG | MIMEDX GROUP INC COM | 114,178 | $730K | 0.0% | $8.41 | -15.3% | COM | 602496101 |
| BKNG | BOOKING HLDGS INC COM | 349 | $707K | 0.0% | $1953.04 | +6.1% | COM | 09857L108 |
| — | DISH NETWORK CORP CL A | 20,538 | $690K | 0.0% | $43.78 | — | COM | 25470M109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,688 | $688K | 0.0% | $70.32 | +71.9% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC COM | 13,904 | $679K | 0.0% | $33.65 | +34.1% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,516 | $678K | 0.0% | $29.56 | +34.3% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED CL A | 3,401 | $669K | 0.0% | $78.94 | +128.4% | COM | 57636Q104 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,638 | $668K | 0.0% | $116.37 | — | COM | 25243Q205 |
| JD | JD COM INC SPON ADR CL A | 17,032 | $663K | 0.0% | $40.64 | — | COM | 47215P106 |
| — | BB&T CORP COM | 12,903 | $651K | 0.0% | $39.09 | — | COM | 054937107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,119 | $651K | 0.0% | $50.05 | +55.1% | COM | 198516106 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $645K | 0.0% | $55.02 | +78.4% | COM | 56418H100 |
| VRSK | VERISK ANALYTICS INC CL A | 5,886 | $634K | 0.0% | $88.40 | +15.1% | COM | 92345Y106 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,228 | $622K | 0.0% | $80.30 | — | COM | 66987V109 |
| ATR | APTARGROUP INC COM | 6,625 | $619K | 0.0% | $54.23 | +55.4% | COM | 038336103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,241 | $610K | 0.0% | $48.80 | +103.4% | COM | 620076307 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,496 | $608K | 0.0% | $43.90 | +58.0% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW COM | 13,809 | $607K | 0.0% | $39.23 | -29.7% | COM | 25179M103 |
| LLY | LILLY ELI & CO COM | 7,031 | $600K | 0.0% | $59.28 | +24.3% | COM | 532457108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 34,500 | $597K | 0.0% | $8.70 | +19.5% | COM | 20451Q104 |
| SPGI | S&P GLOBAL INC COM | 2,917 | $595K | 0.0% | $98.71 | +87.2% | COM | 78409V104 |
| IWS | ISHARES TR | 6,486 | $574K | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| WAB | WABTEC CORP COM | 5,800 | $572K | 0.0% | $57.27 | +55.2% | COM | 929740108 |
| — | ISHARES INC | 19,780 | $570K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $562K | 0.0% | $18.50 | — | COM | 293668109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,671 | $534K | 0.0% | $36.70 | +27.2% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND COM | 8,507 | $530K | 0.0% | $22.84 | +114.8% | COM | 534187109 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $529K | 0.0% | $9.00 | — | COM | 861012102 |
| — | FIRST LONG IS CORP COM | 21,000 | $522K | 0.0% | $29.65 | — | COM | 320734106 |
| XRAY | DENTSPLY SIRONA INC COM | 11,736 | $514K | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,975 | $502K | 0.0% | $22.49 | +13.6% | COM | G0450A105 |
| CTAS | CINTAS CORP COM | 2,700 | $500K | 0.0% | $20.49 | +103.2% | COM | 172908105 |
| BEN | FRANKLIN RES INC COM | 15,545 | $498K | 0.0% | $27.87 | -15.6% | COM | 354613101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $498K | 0.0% | $66.03 | +41.6% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 5,930 | $495K | 0.0% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC COM | 9,281 | $488K | 0.0% | $6.94 | +198.4% | COM | 775711104 |
| — | APERGY CORP COM | 11,381 | $475K | 0.0% | $41.74 | — | COM | 03755L104 |
| TCEHY | TENCENT HLDGS LTD ADR | 9,012 | $453K | 0.0% | $51.74 | — | COM | 88032Q109 |
| FDX | FEDEX CORP COM | 1,935 | $439K | 0.0% | $133.47 | +62.2% | COM | 31428X106 |
| TPR | TAPESTRY INC COM | 9,180 | $429K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $414K | 0.0% | $61.48 | +139.6% | COM | 989207105 |
| EFX | EQUIFAX INC COM | 3,269 | $409K | 0.0% | $53.06 | +108.9% | COM | 294429105 |
| — | BLACKSTONE GROUP L P COM UNIT | 12,650 | $407K | 0.0% | $22.92 | — | COM | 09253U108 |
| — | L3 TECHNOLOGIES INC COM | 2,061 | $396K | 0.0% | $165.45 | — | COM | 502413107 |
| MS | MORGAN STANLEY COM NEW | 8,208 | $389K | 0.0% | $18.62 | +122.5% | COM | 617446448 |
| ITT | ITT INC COM | 7,450 | $389K | 0.0% | $37.68 | +38.5% | COM | 45073V108 |
| MKL | MARKEL CORP COM | 354 | $384K | 0.0% | $861.56 | +31.1% | COM | 570535104 |
| — | DISCOVER FINL SVCS COM | 5,376 | $379K | 0.0% | $61.38 | — | COM | 254709108 |
| TSLA | TESLA INC COM | 1,092 | $375K | 0.0% | $15.22 | +33.5% | COM | 88160R101 |
| L | LOEWS CORP COM | 7,694 | $371K | 0.0% | $41.76 | +16.5% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,738 | $364K | 0.0% | $67.15 | +72.7% | COM | 854502101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,659 | $364K | 0.0% | $49.37 | +32.8% | COM | 044186104 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,715 | $363K | 0.0% | $54.31 | — | COM | 469814107 |
| — | VANECK VECTORS ETF TR | 13,790 | $362K | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| AFL | AFLAC INC COM | 8,422 | $362K | 0.0% | $32.04 | +17.2% | COM | 001055102 |
| SO | SOUTHERN CO COM | 7,680 | $356K | 0.0% | $29.86 | +10.0% | COM | 842587107 |
| — | STERLING BANCORP DEL COM | 15,093 | $355K | 0.0% | $24.58 | — | COM | 85917A100 |
| ENB | ENBRIDGE INC COM | 9,763 | $348K | 0.0% | $24.65 | -19.7% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $344K | 0.0% | $40.84 | +78.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,712 | $343K | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 4,337 | $338K | 0.0% | $44.99 | +28.9% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,508 | $333K | 0.0% | $151.05 | +32.8% | COM | 38141G104 |
| ADSK | AUTODESK INC COM | 2,512 | $329K | 0.0% | $83.68 | +58.3% | COM | 052769106 |
| — | AV HOMES INC COM | 15,291 | $327K | 0.0% | $17.72 | — | COM | 00234P102 |
| SLYV | SPDR SERIES TRUST | 4,900 | $327K | 0.0% | $77.73 | — | S&P 600 SMCP VAL | 78464A300 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $326K | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| WY | WEYERHAEUSER CO COM | 8,896 | $324K | 0.0% | $18.54 | +46.0% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,818 | $321K | 0.0% | $19.56 | +54.2% | COM | 101137107 |
| UBS | UBS GROUP AG SHS | 20,889 | $320K | 0.0% | $17.86 | -8.9% | COM | H42097107 |
| — | VERSUM MATLS INC COM | 8,579 | $319K | 0.0% | $28.08 | — | COM | 92532W103 |
| ALB | ALBEMARLE CORP COM | 3,338 | $315K | 0.0% | $121.22 | -28.8% | COM | 012653101 |
| — | SUNTRUST BKS INC COM | 4,762 | $314K | 0.0% | $43.84 | — | COM | 867914103 |
| TRGP | TARGA RES CORP COM | 6,316 | $313K | 0.0% | $35.38 | +2.1% | COM | 87612G101 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $313K | 0.0% | $70.00 | — | COM | 732857107 |
| PKG | PACKAGING CORP AMER COM | 2,800 | $313K | 0.0% | $51.26 | +80.5% | COM | 695156109 |
| MGV | VANGUARD WORLD FD | 4,200 | $313K | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,136 | $313K | 0.0% | $162.51 | +62.3% | COM | 776696106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 12,795 | $311K | 0.0% | $36.82 | — | COM | 92857W308 |
| — | KKR & CO L P DEL COM UNITS | 12,430 | $309K | 0.0% | $20.98 | — | COM | 48248M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,803 | $307K | 0.0% | $118.97 | -11.6% | COM | 828806109 |
| AMAT | APPLIED MATLS INC COM | 6,608 | $305K | 0.0% | $29.16 | +62.0% | COM | 038222105 |
| NWL | NEWELL BRANDS INC COM | 11,833 | $305K | 0.0% | $29.34 | -37.9% | COM | 651229106 |
| PPL | PPL CORP COM | 10,519 | $300K | 0.0% | $21.77 | -9.4% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO COM | 3,698 | $299K | 0.0% | $65.00 | +26.3% | COM | 23355L106 |
| DVY | ISHARES TR | 3,059 | $299K | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC COM | 4,287 | $297K | 0.0% | $39.32 | +30.9% | COM | 025537101 |
| URI | UNITED RENTALS INC COM | 2,012 | $297K | 0.0% | $88.13 | +79.5% | COM | 911363109 |
| FISV | FISERV INC COM | 3,990 | $296K | 0.0% | $66.85 | +8.6% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,021 | $295K | 0.0% | $83.38 | +18.8% | COM | M22465104 |
| IJR | ISHARES TR | 3,521 | $294K | 0.0% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $283K | 0.0% | $48.43 | +40.9% | COM | 428291108 |
| VO | VANGUARD INDEX FDS | 1,782 | $281K | 0.0% | $139.17 | — | MID CAP ETF | 922908629 |
| QNST | QUINSTREET INC COM | 22,100 | $281K | 0.0% | $9.19 | +37.0% | COM | 74874Q100 |
| — | UNILEVER PLC SPON ADR NEW | 5,054 | $279K | 0.0% | $54.16 | — | COM | 904767704 |
| IJH | ISHARES TR | 1,427 | $278K | 0.0% | $178.81 | — | CORE S&P MCP ETF | 464287507 |
| — | RSTK MIMEDX GROUP INC COM | 43,307 | $277K | 0.0% | $10.47 | — | COM | 602496903 |
| ADNT | ADIENT PLC ORD SHS | 5,622 | $276K | 0.0% | $50.50 | +11.6% | COM | G0084W101 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $267K | 0.0% | $13.11 | +32.3% | COM | 12621E103 |
| FTS | FORTIS INC COM | 8,249 | $263K | 0.0% | $22.16 | +10.2% | COM | 349553107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $263K | 0.0% | $34.63 | +36.6% | COM | 144285103 |
| PRU | PRUDENTIAL FINL INC COM | 2,794 | $261K | 0.0% | $44.96 | +55.0% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,860 | $261K | 0.0% | $25.26 | +1.4% | COM | 453038408 |
| VBK | VANGUARD INDEX FDS | 1,465 | $258K | 0.0% | $149.32 | — | SML CP GRW ETF | 922908595 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 636 | $256K | 0.0% | $335.57 | +25.0% | COM | 31946M103 |
| LEA | LEAR CORP COM NEW | 1,375 | $255K | 0.0% | $128.24 | +30.6% | COM | 521865204 |
| HP | HELMERICH & PAYNE INC COM | 4,000 | $255K | 0.0% | $61.57 | +10.5% | COM | 423452101 |
| XLK | SELECT SECTOR SPDR TR | 3,669 | $255K | 0.0% | $66.06 | — | TECHNOLOGY | 81369Y803 |
| — | TEMPLETON DRAGON FD INC | 11,930 | $254K | 0.0% | $25.00 | — | COM | 88018T101 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $253K | 0.0% | $103.50 | — | COM | 313747206 |
| MTN | VAIL RESORTS INC COM | 920 | $252K | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,851 | $251K | 0.0% | $19.52 | — | COM | 25470F302 |
| — | ALPS ETF TR | 24,320 | $246K | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| — | ALLEGHANY CORP DEL COM | 427 | $246K | 0.0% | $464.19 | — | COM | 017175100 |
| SAPGF | SAP SE | 2,084 | $241K | 0.0% | $92.77 | +20.8% | COM | D66992104 |
| — | SIRIUS XM HLDGS INC COM | 35,580 | $241K | 0.0% | $4.02 | — | COM | 82968B103 |
| — | CRANE CO COM | 3,000 | $240K | 0.0% | $72.00 | — | COM | 224399105 |
| — | SYNOVUS FINL CORP COM NEW | 4,526 | $239K | 0.0% | $49.93 | — | COM | 87161C501 |
| — | ARCONIC INC COM | 13,987 | $238K | 0.0% | $19.15 | — | COM | 03965L100 |
| CCK | CROWN HOLDINGS INC COM | 5,214 | $233K | 0.0% | $40.04 | +11.2% | COM | 228368106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 27,086 | $232K | 0.0% | $13.20 | — | COM | 35471R106 |
| FAST | FASTENAL CO COM | 4,790 | $231K | 0.0% | $10.04 | +5.9% | COM | 311900104 |
| MPC | MARATHON PETE CORP COM | 3,270 | $229K | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| NEU | NEWMARKET CORP COM | 560 | $227K | 0.0% | $346.75 | -3.4% | COM | 651587107 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $226K | 0.0% | $26.37 | +23.1% | COM | 018802108 |
| SATS | ECHOSTAR CORP CL A | 5,078 | $225K | 0.0% | $32.36 | +26.1% | COM | 278768106 |
| CGNX | COGNEX CORP COM | 5,020 | $224K | 0.0% | $42.05 | +5.2% | COM | 192422103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,463 | $224K | 0.0% | $51.77 | +29.8% | COM | 133131102 |
| — | CBS CORP NEW CL B | 3,993 | $224K | 0.0% | $55.48 | — | COM | 124857202 |
| AL | AIR LEASE CORP CL A | 5,318 | $223K | 0.0% | $34.58 | +9.4% | COM | 00912X302 |
| — | NATIONAL OILWELL VARCO INC COM | 5,108 | $222K | 0.0% | $43.46 | — | COM | 637071101 |
| GWW | GRAINGER W W INC COM | 708 | $219K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| VFC | V F CORP COM | 2,680 | $218K | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,100 | $217K | 0.0% | $60.68 | -14.6% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 1,390 | $216K | 0.0% | $136.77 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $216K | 0.0% | $40.29 | +42.0% | COM | 891160509 |
| WEX | WEX INC COM | 1,130 | $215K | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 2,402 | $215K | 0.0% | $55.10 | +0.0% | COM | 754730109 |
| KMX | CARMAX INC COM | 2,905 | $212K | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $212K | 0.0% | $38.12 | 0.0% | COM | 81752R100 |
| VVV | VALVOLINE INC COM | 9,781 | $211K | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,397 | $210K | 0.0% | $78.75 | +15.5% | COM | 759509102 |
| AVGO | BROADCOM LTD SHS | 858 | $208K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| HUM | HUMANA INC COM | 700 | $208K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| SAP | SAP SE SPON ADR | 1,787 | $207K | 0.0% | $79.50 | — | COM | 803054204 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,430 | $206K | 0.0% | $84.77 | — | COM | 24703L103 |
| FLR | FLUOR CORP NEW COM | 4,200 | $205K | 0.0% | $43.82 | +13.4% | COM | 343412102 |
| RYN | RAYONIER INC COM | 5,289 | $205K | 0.0% | $38.76 | — | COM | 754907103 |
| GPN | GLOBAL PMTS INC COM | 1,836 | $205K | 0.0% | $82.26 | +30.7% | COM | 37940X102 |
| NJR | NEW JERSEY RES COM | 4,550 | $204K | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,848 | $203K | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $202K | 0.0% | $67.81 | — | COM | 150185106 |
| — | SVB FINL GROUP COM | 700 | $202K | 0.0% | $288.57 | — | COM | 78486Q101 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $194K | 0.0% | $48.93 | — | COM | 109043109 |
| — | DENNYS CORP COM | 11,665 | $186K | 0.0% | $12.84 | — | COM | 24869P104 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $181K | 0.0% | $7.19 | +75.9% | COM | 360271100 |
| ACH | OWENS & MINOR INC NEW COM | 10,566 | $177K | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| — | CARROLS RESTAURANT GROUP INC C | 11,575 | $172K | 0.0% | $12.18 | — | COM | 14574X104 |
| AES | AES CORP COM | 12,010 | $161K | 0.0% | $6.95 | +35.0% | COM | 00130H105 |
| — | CASTLE BRANDS INC COM | 122,572 | $146K | 0.0% | $1.62 | — | COM | 148435100 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $124K | 0.0% | $2.19 | — | COM | 03485P300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $119K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $119K | 0.0% | $0.10 | — | COM | G7820U109 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $103K | 0.0% | $1.82 | +22.6% | COM | Y1023R104 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $93,000 | 0.0% | $0.35 | +91.4% | COM | 278744107 |
| — | MEG ENERGY CORP COM | 10,000 | $83,000 | 0.0% | $3.50 | — | COM | 552704108 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $69,000 | 0.0% | $0.78 | +43.1% | COM | M87482119 |
| — | WMIH CORP COM | 50,000 | $67,000 | 0.0% | $0.84 | — | COM | 92936P100 |
| — | GUNTHER INTL LTD COM | 151,430 | $55,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | NOVAN INC COM | 16,933 | $50,000 | 0.0% | $2.95 | — | COM | 66988N106 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 89366M201 |
| — | BIOSIG TECH INC COM | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 09073N102 |
| — | SEARS HLDGS CORP COM | 10,000 | $24,000 | 0.0% | $42.61 | — | COM | 812350106 |
| — | AVON PRODS INC COM | 10,224 | $17,000 | 0.0% | $9.39 | — | COM | 054303102 |
| — | REDDY ICE HLDGS INC COM NEW | 41,008 | $8,000 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 137648101 |
| — | IGAMBIT INC COM | 54,413 | $1,000 | 0.0% | $0.07 | — | COM | 45173A103 |