CIK: 0001232395 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $11,020,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,832,397 | $230,416 | 2.1% | $62.78 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,145,122 | $187,128 | 1.7% | $30.40 | — | COM | 70509V100 |
| CSCO | CISCO SYS INC COM | 3,816,822 | $185,689 | 1.7% | $20.76 | +73.6% | COM | 17275R102 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,432,452 | $177,641 | 1.6% | $57.38 | — | COM | 05971J102 |
| ABT | ABBOTT LABS COM | 2,288,394 | $167,876 | 1.5% | $34.94 | +65.5% | COM | 002824100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,854,780 | $150,529 | 1.4% | $20.20 | +57.0% | COM | 978097103 |
| MSFT | MICROSOFT CORP COM | 1,307,321 | $149,518 | 1.4% | $34.22 | +194.6% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 4,390,473 | $145,105 | 1.3% | $24.18 | +32.1% | COM | 576485205 |
| PFE | PFIZER INC COM | 3,168,364 | $139,629 | 1.3% | $20.53 | +34.7% | COM | 717081103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,664,850 | $137,517 | 1.2% | $33.66 | +106.4% | COM | 453836108 |
| LFUS | LITTELFUSE INC COM | 671,664 | $132,915 | 1.2% | $87.25 | +152.1% | COM | 537008104 |
| — | PACWEST BANCORP DEL COM | 2,749,564 | $131,017 | 1.2% | $40.58 | — | COM | 695263103 |
| — | FCB FINL HLDGS INC CL A | 2,666,480 | $126,391 | 1.1% | $48.55 | — | COM | 30255G103 |
| FUL | FULLER H B CO COM | 2,200,941 | $113,723 | 1.0% | $42.84 | +19.8% | COM | 359694106 |
| AZTA | BROOKS AUTOMATION INC COM | 3,204,986 | $112,270 | 1.0% | $27.54 | +15.9% | COM | 114340102 |
| — | US ECOLOGY INC COM | 1,516,474 | $111,840 | 1.0% | $37.72 | — | COM | 91732J102 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,727,316 | $109,684 | 1.0% | $44.81 | +22.5% | COM | 816300107 |
| — | DOWDUPONT INC COM | 1,652,943 | $106,300 | 1.0% | $68.34 | — | COM | 26078J100 |
| C | CITIGROUP INC COM NEW | 1,457,766 | $104,580 | 0.9% | $51.32 | +6.7% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 963,888 | $103,415 | 0.9% | $35.54 | +153.9% | COM | 882508104 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,371,733 | $102,198 | 0.9% | $28.12 | +22.0% | COM | 37637Q105 |
| CVBF | CVB FINL CORP COM | 4,552,506 | $101,612 | 0.9% | $12.14 | +46.2% | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,185,477 | $98,127 | 0.9% | $27.65 | +64.5% | COM | 440327104 |
| EOG | EOG RES INC COM | 766,447 | $97,776 | 0.9% | $60.75 | +50.5% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 467,976 | $96,941 | 0.9% | $57.61 | +191.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 693,497 | $95,821 | 0.9% | $64.86 | +66.6% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 78,319 | $93,472 | 0.8% | $36.49 | +62.9% | COM | 02079K107 |
| EGP | EASTGROUP PPTY INC COM | 974,117 | $93,146 | 0.8% | $60.20 | — | COM | 277276101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,376,922 | $93,081 | 0.8% | $60.30 | +13.3% | COM | 603158106 |
| — | QTS RLTY TR INC COM CL A | 2,170,161 | $92,601 | 0.8% | $45.26 | — | COM | 74736A103 |
| CVX | CHEVRON CORP NEW COM | 725,713 | $88,740 | 0.8% | $71.04 | +23.8% | COM | 166764100 |
| SYK | STRYKER CORP COM | 490,742 | $87,195 | 0.8% | $72.26 | +118.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,605,510 | $85,719 | 0.8% | $27.62 | +29.0% | COM | 92343V104 |
| SMTC | SEMTECH CORP COM | 1,535,173 | $85,355 | 0.8% | $45.55 | +14.8% | COM | 816850101 |
| — | KNOLL INC COM NEW | 3,590,374 | $84,195 | 0.8% | $19.65 | — | COM | 498904200 |
| PG | PROCTER AND GAMBLE CO COM | 998,911 | $83,139 | 0.8% | $59.84 | +13.3% | COM | 742718109 |
| LZB | LA Z BOY INC COM | 2,624,401 | $82,931 | 0.8% | $23.89 | +33.3% | COM | 505336107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 998,102 | $82,563 | 0.7% | $31.55 | +138.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 755,553 | $82,409 | 0.7% | $65.67 | +43.0% | COM | 31620M106 |
| — | ADVANCED DISP SVCS INC DEL COM | 2,994,535 | $81,093 | 0.7% | $25.34 | — | COM | 00790X101 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,179,668 | $80,276 | 0.7% | $42.73 | +47.9% | COM | 296315104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,129,839 | $79,699 | 0.7% | $43.50 | +44.2% | COM | 00846U101 |
| CRI | CARTERS INC COM | 779,750 | $76,883 | 0.7% | $77.08 | +9.5% | COM | 146229109 |
| ROG | ROGERS CORP COM | 515,404 | $75,929 | 0.7% | $107.37 | +22.5% | COM | 775133101 |
| — | LABORATORY CORP AMER HLDGS COM | 435,741 | $75,680 | 0.7% | $131.80 | — | COM | 50540R409 |
| — | ALTRA INDL MOTION CORP COM | 1,811,709 | $74,824 | 0.7% | $32.05 | — | COM | 02208R106 |
| — | CALLON PETE CO DEL COM | 6,216,586 | $74,536 | 0.7% | $12.16 | — | COM | 13123X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,122,055 | $72,989 | 0.7% | $13.75 | -1.2% | COM | 01988P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,043 | $72,478 | 0.7% | $36.73 | +63.6% | COM | 02079K305 |
| IWF | ISHARES TR | 462,088 | $72,076 | 0.7% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC COM | 151,843 | $71,568 | 0.6% | $264.55 | — | COM | 09247X101 |
| MZTI | LANCASTER COLONY CORP COM | 477,471 | $71,243 | 0.6% | $98.53 | +51.3% | COM | 513847103 |
| — | CONCHO RES INC COM | 466,345 | $71,235 | 0.6% | $131.58 | — | COM | 20605P101 |
| ACIW | ACI WORLDWIDE INC COM | 2,518,944 | $70,883 | 0.6% | $20.29 | +34.4% | COM | 004498101 |
| AMP | AMERIPRISE FINL INC COM | 476,632 | $70,379 | 0.6% | $61.90 | +101.1% | COM | 03076C106 |
| NGVT | INGEVITY CORP COM | 689,788 | $70,276 | 0.6% | $45.19 | +113.6% | COM | 45688C107 |
| JJSF | J & J SNACK FOODS CORP COM | 464,853 | $70,142 | 0.6% | $82.67 | +57.1% | COM | 466032109 |
| — | PHYSICIANS RLTY TR COM | 4,158,960 | $70,120 | 0.6% | $16.42 | — | COM | 71943U104 |
| UNP | UNION PAC CORP COM | 426,510 | $69,448 | 0.6% | $86.53 | +47.7% | COM | 907818108 |
| ROCK | GIBRALTAR INDS INC COM | 1,519,436 | $69,286 | 0.6% | $35.15 | +23.0% | COM | 374689107 |
| OGS | ONE GAS INC COM | 833,649 | $68,593 | 0.6% | $52.38 | +49.5% | COM | 68235P108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,552,771 | $66,707 | 0.6% | $28.98 | +22.8% | COM | 609207105 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,206,875 | $66,016 | 0.6% | $35.24 | +62.5% | COM | 001744101 |
| ROST | ROSS STORES INC COM | 654,749 | $64,885 | 0.6% | $37.14 | +129.8% | COM | 778296103 |
| AMGN | AMGEN INC COM | 312,247 | $64,726 | 0.6% | $123.86 | +27.1% | COM | 031162100 |
| PLXS | PLEXUS CORP COM | 1,103,673 | $64,576 | 0.6% | $60.57 | +1.0% | COM | 729132100 |
| ATO | ATMOS ENERGY CORP COM | 676,325 | $63,514 | 0.6% | $48.21 | +60.3% | COM | 049560105 |
| — | NATUS MEDICAL INC DEL COM | 1,775,326 | $63,290 | 0.6% | $37.47 | — | COM | 639050103 |
| MKSI | MKS INSTRUMENT INC COM | 787,332 | $63,104 | 0.6% | $32.49 | +165.0% | COM | 55306N104 |
| SEE | SEALED AIR CORP NEW COM | 1,554,605 | $62,417 | 0.6% | $39.74 | -9.0% | COM | 81211K100 |
| SNX | SYNNEX CORP COM | 733,495 | $62,127 | 0.6% | $47.51 | -7.1% | COM | 87162W100 |
| INTC | INTEL CORP COM | 1,268,553 | $59,990 | 0.5% | $21.11 | +96.7% | COM | 458140100 |
| MAA | MID AMER APT CMNTYS INC COM | 595,320 | $59,640 | 0.5% | $46.54 | +69.0% | COM | 59522J103 |
| EME | EMCOR GROUP INC COM | 790,142 | $59,348 | 0.5% | $40.41 | +85.6% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC COM | 431,828 | $58,811 | 0.5% | $59.04 | +85.4% | COM | 693475105 |
| ITGR | INTEGER HLDGS CORP COM | 706,999 | $58,645 | 0.5% | $74.95 | 0.0% | COM | 45826H109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,489,660 | $58,618 | 0.5% | $19.52 | +42.2% | COM | 31620R303 |
| HAL | HALLIBURTON CO COM | 1,427,831 | $57,870 | 0.5% | $36.17 | -1.7% | COM | 406216101 |
| SXI | STANDEX INTL CORP COM | 553,831 | $57,736 | 0.5% | $76.43 | +39.2% | COM | 854231107 |
| BC | BRUNSWICK CORP COM | 855,597 | $57,342 | 0.5% | $40.05 | +43.9% | COM | 117043109 |
| AME | AMETEK INC NEW COM | 707,985 | $56,016 | 0.5% | $60.79 | +19.8% | COM | 031100100 |
| — | GLATFELTER COM | 2,832,305 | $54,125 | 0.5% | $22.70 | — | COM | 377316104 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,673,489 | $53,791 | 0.5% | $9.63 | +8.4% | COM | 624758108 |
| ICUI | ICU MED INC COM | 187,891 | $53,126 | 0.5% | $77.64 | +277.3% | COM | 44930G107 |
| OXM | OXFORD INDS INC COM | 577,669 | $52,106 | 0.5% | $90.97 | 0.0% | COM | 691497309 |
| AAPL | APPLE INC COM | 229,436 | $51,793 | 0.5% | $26.62 | +85.1% | COM | 037833100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 571,591 | $51,769 | 0.5% | $60.51 | +27.1% | COM | G0176J109 |
| — | MEREDITH CORP COM | 997,923 | $50,944 | 0.5% | $49.75 | — | COM | 589433101 |
| MEI | METHODE ELECTRS INC COM | 1,401,432 | $50,731 | 0.5% | $31.60 | +3.7% | COM | 591520200 |
| CVS | CVS HEALTH CORP COM | 638,980 | $50,300 | 0.5% | $44.97 | +25.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 585,725 | $49,798 | 0.5% | $53.48 | +8.8% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC COM | 622,682 | $49,671 | 0.5% | $50.61 | +47.4% | COM | 94106B101 |
| — | BMC STK HLDGS INC COM | 2,577,018 | $48,062 | 0.4% | $21.75 | — | COM | 05591B109 |
| EFA | ISHARES TR | 703,726 | $47,846 | 0.4% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 353,800 | $46,684 | 0.4% | $38.30 | +192.0% | COM | 11133T103 |
| MUSA | MURPHY USA INC COM | 533,344 | $45,580 | 0.4% | $64.73 | +23.9% | COM | 626755102 |
| TRU | TRANSUNION COM | 619,292 | $45,568 | 0.4% | $36.84 | +95.0% | COM | 89400J107 |
| EMR | EMERSON ELEC CO COM | 593,181 | $45,425 | 0.4% | $40.86 | +51.6% | COM | 291011104 |
| DAN | DANA INCORPORATED COM | 2,365,079 | $44,156 | 0.4% | $17.21 | -1.1% | COM | 235825205 |
| CNK | CINEMARK HOLDINGS INC COM | 1,085,655 | $43,644 | 0.4% | $25.53 | +34.1% | COM | 17243V102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 494,989 | $43,544 | 0.4% | $41.61 | +84.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL COM | 1,598,370 | $43,460 | 0.4% | $19.01 | +1.2% | COM | 969457100 |
| VC | VISTEON CORP COM NEW | 467,330 | $43,414 | 0.4% | $124.44 | -7.5% | COM | 92839U206 |
| TGT | TARGET CORP COM | 490,211 | $43,241 | 0.4% | $59.80 | +13.6% | COM | 87612E106 |
| — | FORWARD AIR CORP COM | 600,063 | $43,024 | 0.4% | $71.70 | — | COM | 349853101 |
| BA | BOEING CO COM | 115,674 | $43,019 | 0.4% | $150.01 | +126.0% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 911,577 | $41,576 | 0.4% | $22.36 | +52.4% | COM | 736508847 |
| MGEE | MGE ENERGY INC COM | 643,365 | $41,079 | 0.4% | $32.58 | +70.3% | COM | 55277P104 |
| SRI | STONERIDGE INC COM | 1,352,870 | $40,207 | 0.4% | $30.55 | +3.8% | COM | 86183P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,933,839 | $39,837 | 0.4% | $27.32 | -18.0% | COM | 55405Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 966,105 | $39,610 | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC SHS | 452,311 | $39,229 | 0.4% | $53.08 | +34.0% | COM | G29183103 |
| ENTG | ENTEGRIS INC COM | 1,327,105 | $38,419 | 0.3% | $12.16 | +167.2% | COM | 29362U104 |
| INGR | INGREDION INC COM | 357,428 | $37,516 | 0.3% | $67.83 | +50.5% | COM | 457187102 |
| BWA | BORGWARNER INC COM | 872,192 | $37,313 | 0.3% | $35.44 | -1.4% | COM | 099724106 |
| 1741046D | STERIS PLC SHS USD | 323,787 | $37,041 | 0.3% | $78.35 | — | COM | G84720104 |
| — | CIRCOR INTL INC COM | 766,932 | $36,429 | 0.3% | $55.15 | — | COM | 17273K109 |
| LEG | LEGGETT & PLATT INC COM | 828,530 | $36,282 | 0.3% | $45.20 | -0.5% | COM | 524660107 |
| XYL | XYLEM INC COM | 449,197 | $35,878 | 0.3% | $30.75 | +122.1% | COM | 98419M100 |
| SNA | SNAP ON INC COM | 192,940 | $35,423 | 0.3% | $127.40 | +13.0% | COM | 833034101 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,942,219 | $34,835 | 0.3% | $16.62 | — | COM | 81617J301 |
| FMC | F M C CORP COM NEW | 380,818 | $33,199 | 0.3% | $40.71 | +51.2% | COM | 302491303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 460,185 | $32,641 | 0.3% | $60.44 | — | COM | 780259107 |
| GIS | GENERAL MLS INC COM | 758,849 | $32,569 | 0.3% | $38.73 | -9.7% | COM | 370334104 |
| MCD | MCDONALDS CORP COM | 189,001 | $31,618 | 0.3% | $72.94 | +84.8% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 442,262 | $31,374 | 0.3% | $34.14 | +48.3% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 842,510 | $30,625 | 0.3% | $36.39 | +4.2% | COM | 909907107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 686,347 | $30,131 | 0.3% | $15.72 | +196.0% | COM | 25960R105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,909,691 | $30,115 | 0.3% | $21.88 | — | COM | 34984V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,919,021 | $28,632 | 0.3% | $7.65 | +45.3% | COM | 446150104 |
| SON | SONOCO PRODS CO COM | 506,872 | $28,131 | 0.3% | $33.25 | +29.8% | COM | 835495102 |
| — | TIFFANY & CO NEW COM | 209,199 | $26,980 | 0.2% | $74.30 | — | COM | 886547108 |
| JPM | JPMORGAN CHASE & CO COM | 221,304 | $24,972 | 0.2% | $47.18 | +96.3% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP COM | 507,850 | $24,544 | 0.2% | $30.69 | — | COM | 636518102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 601,699 | $24,171 | 0.2% | $49.97 | — | COM | 37733W105 |
| IWO | ISHARES TR | 109,304 | $23,509 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL COM | 523,939 | $23,159 | 0.2% | $37.24 | +8.4% | COM | 817565104 |
| AMZN | AMAZON COM INC COM | 11,288 | $22,610 | 0.2% | $26.52 | +254.6% | COM | 023135106 |
| — | AETNA INC NEW COM | 101,063 | $20,501 | 0.2% | $90.73 | — | COM | 00817Y108 |
| — | HARRIS CORP DEL COM | 120,504 | $20,390 | 0.2% | $108.84 | — | COM | 413875105 |
| PEP | PEPSICO INC COM | 180,327 | $20,161 | 0.2% | $63.63 | +42.0% | COM | 713448108 |
| MGRC | MCGRATH RENTCORP COM | 369,583 | $20,131 | 0.2% | $32.35 | +80.1% | COM | 580589109 |
| ABBV | ABBVIE INC COM | 208,768 | $19,745 | 0.2% | $28.85 | +139.8% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 116,720 | $19,196 | 0.2% | $173.14 | +3.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,175 | $18,665 | 0.2% | $145.70 | +40.8% | COM | 084670702 |
| LAD | LITHIA MTRS INC CL A | 225,708 | $18,431 | 0.2% | $68.95 | +27.9% | COM | 536797103 |
| DIS | DISNEY WALT CO COM DISNEY | 156,943 | $18,353 | 0.2% | $81.97 | +30.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 56 | $17,920 | 0.2% | $218970.84 | +41.4% | COM | 084670108 |
| — | GENERAL ELECTRIC CO COM | 1,570,042 | $17,726 | 0.2% | $25.17 | — | COM | 369604103 |
| V | VISA INC COM CL A | 116,197 | $17,440 | 0.2% | $74.30 | +81.8% | COM | 92826C839 |
| OSK | OSHKOSH CORP COM | 238,354 | $16,980 | 0.2% | $55.97 | +14.1% | COM | 688239201 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 247,210 | $16,845 | 0.2% | $63.65 | — | COM | 780259206 |
| DHR | DANAHER CORP DEL COM | 154,232 | $16,759 | 0.2% | $42.47 | +107.3% | COM | 235851102 |
| — | AVANGRID INC COM STOCK | 348,768 | $16,716 | 0.2% | $42.98 | — | COM | 05351W103 |
| KO | COCA COLA CO COM | 360,154 | $16,635 | 0.2% | $29.38 | +23.6% | COM | 191216100 |
| MMM | 3M CO COM | 76,838 | $16,191 | 0.1% | $67.06 | +97.1% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 96,935 | $15,494 | 0.1% | $137.38 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 274,929 | $15,457 | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 92,315 | $14,928 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 97,241 | $14,704 | 0.1% | $113.47 | -10.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 104,347 | $14,589 | 0.1% | $97.87 | — | COM | 913017109 |
| IWD | ISHARES TR | 112,365 | $14,228 | 0.1% | $104.89 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 58,564 | $13,756 | 0.1% | $89.96 | +125.8% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 294,976 | $12,764 | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP COM | 241,465 | $12,450 | 0.1% | $32.40 | +34.5% | COM | 68389X105 |
| MSA | MSA SAFETY INC COM | 115,298 | $12,272 | 0.1% | $51.91 | +94.5% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD COM | 200,490 | $12,214 | 0.1% | $58.23 | -10.6% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 74,601 | $12,014 | 0.1% | $102.07 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 40,904 | $11,974 | 0.1% | $187.61 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 111,530 | $11,876 | 0.1% | $66.93 | +40.6% | COM | 025816109 |
| — | SYNEOS HEALTH INC CL A | 222,894 | $11,491 | 0.1% | $37.96 | — | COM | 87166B102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 755,047 | $11,409 | 0.1% | $13.27 | — | COM | 04208T108 |
| PM | PHILIP MORRIS INTL INC COM | 137,037 | $11,174 | 0.1% | $48.66 | +14.0% | COM | 718172109 |
| TJX | TJX COS INC NEW COM | 98,586 | $11,044 | 0.1% | $22.39 | +107.6% | COM | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 132,423 | $11,018 | 0.1% | $71.33 | — | COM | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 380,914 | $10,943 | 0.1% | $39.77 | — | COM | 293792107 |
| IVW | ISHARES TR | 59,278 | $10,502 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 163,695 | $10,162 | 0.1% | $30.85 | +45.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 124,614 | $9,645 | 0.1% | $36.43 | +54.7% | COM | 20825C104 |
| LOW | LOWES COS INC COM | 83,755 | $9,617 | 0.1% | $61.23 | +48.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 55,318 | $9,415 | 0.1% | $91.16 | +63.7% | COM | G1151C101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 173,002 | $9,353 | 0.1% | $53.62 | — | KBW BK | 46138E628 |
| CMCSA | COMCAST CORP NEW CL A | 263,094 | $9,316 | 0.1% | $26.73 | +9.8% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 26,701 | $9,237 | 0.1% | $81.96 | +222.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,658 | $9,192 | 0.1% | $120.72 | +86.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 30,921 | $8,990 | 0.1% | $227.90 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 48,666 | $8,780 | 0.1% | $145.89 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC SHS | 87,562 | $8,613 | 0.1% | $63.14 | +20.8% | COM | G5960L103 |
| MO | ALTRIA GROUP INC COM | 142,670 | $8,604 | 0.1% | $16.20 | +107.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,880 | $8,419 | 0.1% | $66.50 | +81.7% | COM | 053015103 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $8,400 | 0.1% | $75.89 | — | COM | 204166904 |
| HSIC | SCHEIN HENRY INC COM | 98,152 | $8,346 | 0.1% | $63.03 | -1.2% | COM | 806407102 |
| EHC | ENCOMPASS HEALTH CORP COM | 106,275 | $8,284 | 0.1% | $41.85 | +32.0% | COM | 29261A100 |
| COR | AMERISOURCEBERGEN CORP COM | 87,046 | $8,028 | 0.1% | $39.38 | +70.5% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,093 | $7,964 | 0.1% | $124.01 | +117.6% | COM | 666807102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 108,410 | $7,589 | 0.1% | $52.78 | +28.4% | COM | 204166102 |
| BF/B | BROWN FORMAN CORP CL B | 146,640 | $7,413 | 0.1% | $30.29 | +51.5% | COM | 115637209 |
| PPG | PPG INDS INC COM | 67,542 | $7,370 | 0.1% | $74.99 | +26.3% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,809 | $7,352 | 0.1% | $102.67 | +73.0% | COM | 46120E602 |
| IEFA | ISHARES TR | 114,427 | $7,332 | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACK KNIGHT INC COM | 132,819 | $6,900 | 0.1% | $44.15 | — | COM | 09215C105 |
| — | PRAXAIR INC COM | 42,204 | $6,783 | 0.1% | $103.96 | — | COM | 74005P104 |
| IEV | ISHARES TR | 150,425 | $6,780 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| CNI | CANADIAN NATL RY CO COM | 74,482 | $6,688 | 0.1% | $49.75 | +52.8% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,092 | $6,482 | 0.1% | $65.43 | +83.7% | COM | 571903202 |
| AYI | ACUITY BRANDS INC COM | 40,760 | $6,407 | 0.1% | $123.20 | +13.6% | COM | 00508Y102 |
| D | DOMINION ENERGY INC COM | 89,443 | $6,286 | 0.1% | $47.93 | +6.4% | COM | 25746U109 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 699,270 | $6,258 | 0.1% | $5.22 | +42.3% | COM | Y002A1105 |
| EWZS | ISHARES TR | 518,000 | $6,164 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| BK | BANK NEW YORK MELLON CORP COM | 119,691 | $6,103 | 0.1% | $31.69 | +34.7% | COM | 064058100 |
| IWC | ISHARES TR | 55,915 | $5,944 | 0.1% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| ECL | ECOLAB INC COM | 37,351 | $5,856 | 0.1% | $106.58 | +28.5% | COM | 278865100 |
| BAC | BANK AMER CORP COM | 197,749 | $5,826 | 0.1% | $14.59 | +74.6% | COM | 060505104 |
| IEUR | ISHARES TR | 119,825 | $5,747 | 0.1% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| ADC | AGREE REALTY CORP COM | 106,061 | $5,634 | 0.1% | $34.55 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,530 | $5,593 | 0.1% | $11.70 | — | COM | 609720107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 33,658 | $5,545 | 0.1% | $169.20 | — | COM | 01609W102 |
| CHD | CHURCH & DWIGHT INC COM | 92,847 | $5,512 | 0.1% | $34.90 | +48.3% | COM | 171340102 |
| — | CITY OFFICE REIT INC COM | 424,173 | $5,353 | 0.0% | $12.85 | — | COM | 178587101 |
| BIDU | BAIDU INC SPON ADR REP A | 23,305 | $5,329 | 0.0% | $224.51 | — | COM | 056752108 |
| RPM | RPM INTL INC COM | 81,550 | $5,296 | 0.0% | $32.33 | +99.2% | COM | 749685103 |
| — | AON PLC SHS CL A | 34,095 | $5,243 | 0.0% | $114.28 | — | COM | G0408V102 |
| EL | LAUDER ESTEE COS INC CL A | 35,258 | $5,124 | 0.0% | $74.79 | +69.1% | COM | 518439104 |
| — | CELGENE CORP COM | 57,240 | $5,122 | 0.0% | $110.16 | — | COM | 151020104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 27,020 | $5,080 | 0.0% | $108.75 | — | COM | N07059210 |
| CL | COLGATE PALMOLIVE CO COM | 75,262 | $5,039 | 0.0% | $49.03 | +14.2% | COM | 194162103 |
| SAXPY | SAMPO OYJ ADR | 194,374 | $5,003 | 0.0% | $25.30 | — | COM | 79588J102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,726 | $4,993 | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| — | FIRST GENEVA CORP COM | 20,969 | $4,990 | 0.0% | $341.36 | — | COM | 320351109 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,528 | $4,968 | 0.0% | $63.96 | +130.1% | COM | 655844108 |
| ICLR | ICON PLC SHS | 31,335 | $4,818 | 0.0% | $76.22 | +88.1% | COM | G4705A100 |
| IEMG | ISHARES INC | 92,982 | $4,815 | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED COM | 35,965 | $4,806 | 0.0% | $100.52 | +18.6% | COM | H1467J104 |
| T | AT&T INC COM | 137,886 | $4,630 | 0.0% | $12.02 | +20.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 30,932 | $4,629 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 34,351 | $4,569 | 0.0% | $125.20 | — | RUS 2000 VAL ETF | 464287630 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,323,945 | $4,518 | 0.0% | $1.44 | +130.0% | COM | Y93794108 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 71,923 | $4,500 | 0.0% | $63.17 | +1.3% | COM | G50736100 |
| MPLX | MPLX LP | 129,136 | $4,478 | 0.0% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC DEL COM | 29,349 | $4,475 | 0.0% | $65.11 | +85.1% | COM | 149123101 |
| NKE | NIKE INC CL B | 52,335 | $4,434 | 0.0% | $42.11 | +73.3% | COM | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 84,232 | $4,427 | 0.0% | $35.16 | +32.3% | COM | 949746101 |
| — | MEDEQUITIES RLTY TR INC COM | 454,065 | $4,414 | 0.0% | $11.31 | — | COM | 58409L306 |
| BDX | BECTON DICKINSON & CO COM | 16,752 | $4,372 | 0.0% | $122.21 | +80.3% | COM | 075887109 |
| HIW | HIGHWOODS PPTYS INC COM | 91,691 | $4,333 | 0.0% | $48.17 | — | COM | 431284108 |
| — | ROCKWELL COLLINS INC COM | 30,767 | $4,322 | 0.0% | $81.63 | — | COM | 774341101 |
| — | ENERGY TRANSFER PARTNERS LP | 193,932 | $4,317 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| OKE | ONEOK INC NEW | 63,413 | $4,299 | 0.0% | $32.06 | +33.4% | COM | 682680103 |
| — | ANADARKO PETE CORP COM | 63,397 | $4,274 | 0.0% | $59.33 | — | COM | 032511107 |
| MELI | MERCADOLIBRE INC COM | 12,445 | $4,237 | 0.0% | $183.26 | +84.8% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP COM | 20,456 | $4,188 | 0.0% | $57.00 | +190.1% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 94,048 | $4,188 | 0.0% | $37.78 | — | COM | 112585104 |
| — | BBA AVIATION PLC ADR | 209,916 | $4,163 | 0.0% | $22.04 | — | COM | 05530H100 |
| RELX | RELX PLC SPONSORED ADR | 195,601 | $4,094 | 0.0% | $19.92 | — | COM | 759530108 |
| HSY | HERSHEY CO COM | 40,071 | $4,087 | 0.0% | $67.92 | +22.3% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 24,324 | $4,063 | 0.0% | $96.80 | +40.4% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 91,214 | $4,028 | 0.0% | $22.87 | — | COM | 874039100 |
| — | PIONEER NAT RES CO COM | 23,014 | $4,009 | 0.0% | $147.93 | — | COM | 723787107 |
| DE | DEERE & CO COM | 25,760 | $3,873 | 0.0% | $75.18 | +71.1% | COM | 244199105 |
| — | EQT MIDSTREAM PARTNERS LP | 72,053 | $3,803 | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| SJM | SMUCKER J M CO COM NEW | 37,039 | $3,800 | 0.0% | $71.05 | +21.1% | COM | 832696405 |
| PTC | PTC INC COM | 34,940 | $3,710 | 0.0% | $31.86 | +206.8% | COM | 69370C100 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,934 | $3,660 | 0.0% | $22.08 | — | COM | 917286205 |
| ESS | ESSEX PPTY TR INC COM | 14,781 | $3,647 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 194,193 | $3,626 | 0.0% | $18.59 | — | COM | 76131N101 |
| BXP | BOSTON PROPERTIES INC COM | 28,690 | $3,531 | 0.0% | $64.00 | +41.1% | COM | 101121101 |
| — | SPECTRA ENERGY PARTNERS LP | 98,437 | $3,515 | 0.0% | $43.64 | — | COM | 84756N109 |
| IWR | ISHARES TR | 15,913 | $3,509 | 0.0% | $169.59 | — | RUS MID CAP ETF | 464287499 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 154,678 | $3,498 | 0.0% | $21.48 | — | COM | 20449X401 |
| — | VALERO ENERGY PARTNERS LP | 92,180 | $3,492 | 0.0% | $47.86 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS PARTNERS LP | 79,752 | $3,484 | 0.0% | $57.80 | — | COM UNIT LP IN | 958254104 |
| HOLX | HOLOGIC INC COM | 84,354 | $3,457 | 0.0% | $29.03 | +39.3% | COM | 436440101 |
| — | CIMAREX ENERGY CO COM | 35,083 | $3,261 | 0.0% | $112.97 | — | COM | 171798101 |
| IWM | ISHARES TR | 18,744 | $3,159 | 0.0% | $112.68 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,475 | $3,121 | 0.0% | $43.15 | +337.1% | COM | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 40,148 | $3,100 | 0.0% | $62.02 | -8.4% | COM | 375558103 |
| — | COUSINS PPTYS INC COM | 341,783 | $3,038 | 0.0% | $8.51 | — | COM | 222795106 |
| ADBE | ADOBE SYS INC COM | 11,231 | $3,032 | 0.0% | $128.28 | +101.0% | COM | 00724F101 |
| USB | US BANCORP DEL COM NEW | 57,262 | $3,024 | 0.0% | $26.87 | +45.6% | COM | 902973304 |
| IVE | ISHARES TR | 25,570 | $2,962 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| — | UNION BANKSHARES CORP NEW COM | 76,369 | $2,942 | 0.0% | $27.34 | — | COM | 90539J109 |
| — | ALLERGAN PLC SHS | 15,310 | $2,916 | 0.0% | $301.28 | — | COM | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 163,891 | $2,906 | 0.0% | $13.23 | -11.7% | COM | 49456B101 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 81,727 | $2,905 | 0.0% | $39.32 | — | COM | 25157Y202 |
| SBUX | STARBUCKS CORP COM | 50,376 | $2,863 | 0.0% | $48.21 | -6.5% | COM | 855244109 |
| — | ANDEAVOR LOGISTICS LP | 58,563 | $2,844 | 0.0% | $49.34 | — | COM UNIT LP INT | 03350F106 |
| YUM | YUM BRANDS INC COM | 31,277 | $2,843 | 0.0% | $43.81 | +66.4% | COM | 988498101 |
| IEUS | ISHARES TR | 50,540 | $2,800 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC COM | 16,500 | $2,765 | 0.0% | $19.84 | +78.8% | COM | 65339F101 |
| — | APACHE CORP COM | 57,913 | $2,761 | 0.0% | $61.45 | — | COM | 037411105 |
| SFTBY | SOFTBANK GROUP CORP ADR | 53,474 | $2,660 | 0.0% | $39.08 | — | COM | 83404D109 |
| CSX | CSX CORP COM | 35,718 | $2,645 | 0.0% | $7.20 | +199.7% | COM | 126408103 |
| — | PARSLEY ENERGY INC CL A | 90,000 | $2,632 | 0.0% | $28.54 | — | COM | 701877102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,890 | $2,631 | 0.0% | $100.56 | +129.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC COM | 15,795 | $2,628 | 0.0% | $72.59 | +67.5% | COM | 438516106 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 57,950 | $2,610 | 0.0% | $39.09 | — | COM | 654624105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,560 | $2,577 | 0.0% | $28.35 | +89.1% | COM | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO COM | 27,082 | $2,573 | 0.0% | $64.85 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO COM | 46,556 | $2,566 | 0.0% | $47.93 | -12.8% | COM | 500754106 |
| CW | CURTISS WRIGHT CORP COM | 18,612 | $2,558 | 0.0% | $73.36 | +72.7% | COM | 231561101 |
| NVO | NOVO-NORDISK A S ADR | 53,595 | $2,526 | 0.0% | $62.05 | — | COM | 670100205 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 50,541 | $2,525 | 0.0% | $22.20 | +96.1% | COM | 416515104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,763 | $2,499 | 0.0% | $68.93 | +63.3% | COM | J10038115 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,903 | $2,427 | 0.0% | $108.66 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 14,034 | $2,418 | 0.0% | $132.47 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,609 | $2,406 | 0.0% | $69.88 | +26.6% | COM | 911312106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,002 | $2,363 | 0.0% | $116.48 | — | COM | 892331307 |
| OMC | OMNICOM GROUP INC COM | 34,531 | $2,348 | 0.0% | $42.55 | +26.1% | COM | 681919106 |
| — | APTIV PLC SHS | 27,116 | $2,275 | 0.0% | $83.90 | — | COM | G6095L109 |
| — | EQT GP HLDGS LP | 108,085 | $2,251 | 0.0% | $24.88 | — | COM UNIT REP | 26885J103 |
| PYPL | PAYPAL HLDGS INC COM | 25,544 | $2,244 | 0.0% | $51.18 | +71.6% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,624 | $2,240 | 0.0% | $103.93 | +71.3% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC COM | 16,661 | $2,161 | 0.0% | $65.07 | +68.8% | COM | 89417E109 |
| — | WESTROCK CO COM | 40,230 | $2,150 | 0.0% | $39.68 | — | COM | 96145D105 |
| — | HESS CORP COM | 29,809 | $2,134 | 0.0% | $60.10 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,773 | $2,121 | 0.0% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,522 | $2,114 | 0.0% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| FTV | FORTIVE CORP COM | 24,115 | $2,030 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| — | UNILEVER NV | 36,055 | $2,009 | 0.0% | $43.55 | — | COM | N8981F271 |
| BWXT | BWX TECHNOLOGIES INC COM | 30,860 | $1,930 | 0.0% | $22.66 | +154.7% | COM | 05605H100 |
| WMT | WAL-MART STORES INC COM | 20,308 | $1,907 | 0.0% | $19.21 | +42.3% | COM | 931142103 |
| WELL | WELLTOWER INC COM | 29,487 | $1,897 | 0.0% | $45.53 | +11.4% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP COM | 18,150 | $1,854 | 0.0% | $45.17 | +89.5% | COM | 665859104 |
| BASFY | BASF SE SPONSORED ADR | 81,363 | $1,807 | 0.0% | $40.80 | — | COM | 055262505 |
| YUMC | YUM CHINA HLDGS INC COM | 50,104 | $1,760 | 0.0% | $30.43 | +17.1% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW CL A | 18,584 | $1,747 | 0.0% | $12.71 | +70.4% | COM | 032095101 |
| DLX | DELUXE CORP COM | 30,597 | $1,742 | 0.0% | $26.08 | +61.9% | COM | 248019101 |
| DOV | DOVER CORP COM | 19,449 | $1,722 | 0.0% | $41.15 | +79.3% | COM | 260003108 |
| — | HUDSON PAC PPTYS INC COM | 51,802 | $1,695 | 0.0% | $35.37 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,549 | $1,678 | 0.0% | $75.94 | +59.1% | COM | 03027X100 |
| EEM | ISHARES TR | 37,643 | $1,616 | 0.0% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 COM | 14,125 | $1,593 | 0.0% | $48.57 | +77.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL | 46,050 | $1,582 | 0.0% | $31.57 | — | COM | G7690A100 |
| BAX | BAXTER INTL INC COM | 20,525 | $1,582 | 0.0% | $32.23 | +101.5% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP COM | 13,660 | $1,552 | 0.0% | $70.06 | +23.5% | COM | 494368103 |
| MET | METLIFE INC COM | 32,324 | $1,510 | 0.0% | $28.64 | +24.1% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 16,242 | $1,422 | 0.0% | $104.51 | — | COM | 03524A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,767 | $1,422 | 0.0% | $46.61 | +28.8% | COM | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,517 | $1,383 | 0.0% | $71.53 | +56.5% | COM | 98956P102 |
| CMI | CUMMINS INC COM | 8,750 | $1,278 | 0.0% | $82.05 | +41.6% | COM | 231021106 |
| INTU | INTUIT COM | 5,582 | $1,269 | 0.0% | $140.61 | +45.5% | COM | 461202103 |
| HINKF | HEINEKEN NV | 13,200 | $1,238 | 0.0% | $58.18 | +52.5% | COM | N39427211 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35,240 | $1,233 | 0.0% | $33.21 | -5.8% | COM | G51502105 |
| DGRW | WISDOMTREE TR | 27,589 | $1,223 | 0.0% | $40.95 | — | US QTLY DIV GRT | 97717X669 |
| ICF | ISHARES TR | 12,095 | $1,210 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1,210 | 0.0% | $45.92 | -1.9% | COM | G87572163 |
| ADI | ANALOG DEVICES INC COM | 13,014 | $1,203 | 0.0% | $62.00 | +35.2% | COM | 032654105 |
| STT | STATE STR CORP COM | 13,960 | $1,170 | 0.0% | $52.71 | +31.5% | COM | 857477103 |
| SYY | SYSCO CORP COM | 15,862 | $1,162 | 0.0% | $26.92 | +120.2% | COM | 871829107 |
| — | WESTERN GAS EQUITY PARTNERS | 37,863 | $1,134 | 0.0% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| — | RAYTHEON CO COM NEW | 5,488 | $1,134 | 0.0% | $124.95 | — | COM | 755111507 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 9,060 | $1,119 | 0.0% | $34.74 | +215.7% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,487 | $1,091 | 0.0% | $41.69 | +6.0% | COM | 026874784 |
| HPQ | HP INC COM | 41,559 | $1,071 | 0.0% | $10.82 | +73.6% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP COM | 5,743 | $1,056 | 0.0% | $144.25 | +6.5% | COM | 701094104 |
| DLTR | DOLLAR TREE INC COM | 12,946 | $1,056 | 0.0% | $88.43 | -0.7% | COM | 256746108 |
| QCOM | QUALCOMM INC COM | 14,649 | $1,055 | 0.0% | $43.33 | +26.1% | COM | 747525103 |
| GLW | CORNING INC COM | 29,819 | $1,053 | 0.0% | $14.98 | +76.7% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 13,691 | $1,037 | 0.0% | $70.77 | — | ENERGY | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 22,437 | $1,034 | 0.0% | $38.09 | — | COM | 055622104 |
| MTG | MGIC INVT CORP WIS COM | 74,500 | $992 | 0.0% | $10.16 | +22.0% | COM | 552848103 |
| BIIB | BIOGEN INC COM | 2,782 | $983 | 0.0% | $307.28 | +12.0% | COM | 09062X103 |
| USMV | ISHARES TR | 16,706 | $953 | 0.0% | $57.05 | — | MIN VOL USA ETF | 46429B697 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,673 | $920 | 0.0% | $81.65 | — | COM | 66987V109 |
| IWP | ISHARES TR | 6,746 | $915 | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 8,005 | $886 | 0.0% | $83.90 | — | VALUE ETF | 922908744 |
| — | DUN & BRADSTREET CORP DEL NEW | 6,165 | $879 | 0.0% | $124.33 | — | COM | 26483E100 |
| — | CIGNA CORPORATION COM | 4,187 | $872 | 0.0% | $85.93 | — | COM | 125509109 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $864 | 0.0% | $42.74 | +129.5% | COM | 410867105 |
| — | CDK GLOBAL INC COM | 13,531 | $846 | 0.0% | $41.77 | — | COM | 12508E101 |
| TFX | TELEFLEX INC COM | 3,162 | $841 | 0.0% | $105.17 | +136.3% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 51,319 | $837 | 0.0% | $7.53 | +68.3% | COM | 42824C109 |
| BKNG | BOOKING HLDGS INC COM | 419 | $831 | 0.0% | $1950.31 | -0.7% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11,376 | $829 | 0.0% | $80.79 | — | COM | 931427108 |
| — | NAVIGATORS GROUP INC COM | 11,800 | $815 | 0.0% | $63.36 | — | COM | 638904102 |
| QQQ | INVESCO QQQ TR | 4,340 | $806 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC COM | 11,012 | $800 | 0.0% | $36.97 | +74.8% | COM | 760759100 |
| — | BB&T CORP COM | 16,486 | $800 | 0.0% | $41.14 | — | COM | 054937107 |
| — | TORCHMARK CORP COM | 9,000 | $780 | 0.0% | $60.22 | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,697 | $772 | 0.0% | $70.32 | +97.2% | COM | 824348106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,577 | $772 | 0.0% | $82.79 | — | COM | 929042109 |
| LLY | LILLY ELI & CO COM | 7,143 | $767 | 0.0% | $59.76 | +51.1% | COM | 532457108 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $763 | 0.0% | $13.54 | — | COM | 849431101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,310 | $749 | 0.0% | $78.31 | +49.9% | COM | 452308109 |
| MKL | MARKEL CORP COM | 604 | $718 | 0.0% | $992.04 | +18.6% | COM | 570535104 |
| ATR | APTARGROUP INC COM | 6,625 | $714 | 0.0% | $54.23 | +72.1% | COM | 038336103 |
| MDXG | MIMEDX GROUP INC COM | 114,178 | $706 | 0.0% | $8.41 | -46.2% | COM | 602496101 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,109 | $700 | 0.0% | $33.89 | — | COM | 90130A101 |
| CAH | CARDINAL HEALTH INC COM | 12,830 | $693 | 0.0% | $33.65 | +22.2% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED CL A | 3,035 | $676 | 0.0% | $78.94 | +153.8% | COM | 57636Q104 |
| OZK | BANK OZK COM | 17,542 | $667 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| VRSK | VERISK ANALYTICS INC CL A | 5,494 | $662 | 0.0% | $88.40 | +25.8% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,472 | $658 | 0.0% | $29.56 | +37.7% | COM | 744573106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,505 | $651 | 0.0% | $43.90 | +62.5% | COM | 81725T100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,977 | $648 | 0.0% | $48.80 | +129.2% | COM | 620076307 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $645 | 0.0% | $55.02 | +61.7% | COM | 56418H100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,597 | $614 | 0.0% | $50.05 | +65.6% | COM | 198516106 |
| PRGO | PERRIGO CO PLC SHS | 8,396 | $594 | 0.0% | $108.91 | -31.1% | COM | G97822103 |
| IWS | ISHARES TR | 6,486 | $585 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 2,959 | $578 | 0.0% | $100.06 | +93.5% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND COM | 8,522 | $577 | 0.0% | $22.84 | +108.3% | COM | 534187109 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,975 | $566 | 0.0% | $22.49 | +25.7% | COM | G0450A105 |
| ROL | ROLLINS INC COM | 9,281 | $563 | 0.0% | $6.94 | +240.0% | COM | 775711104 |
| — | ISHARES INC | 19,780 | $563 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| CTAS | CINTAS CORP COM | 2,736 | $541 | 0.0% | $20.85 | +129.3% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,066 | $533 | 0.0% | $36.70 | +33.3% | COM | 28176E108 |
| WAB | WABTEC CORP COM | 5,009 | $525 | 0.0% | $57.27 | +80.1% | COM | 929740108 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $500 | 0.0% | $52.54 | — | COM | 278265103 |
| — | APERGY CORP COM | 11,440 | $499 | 0.0% | $41.74 | — | COM | 03755L104 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,517 | $498 | 0.0% | $116.37 | — | COM | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $494 | 0.0% | $66.03 | +47.8% | COM | 33616C100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 27,000 | $490 | 0.0% | $8.70 | +31.9% | COM | 20451Q104 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $478 | 0.0% | $18.50 | — | COM | 293668109 |
| BEN | FRANKLIN RES INC COM | 15,563 | $473 | 0.0% | $27.87 | -18.2% | COM | 354613101 |
| — | FIRST LONG IS CORP COM | 21,000 | $457 | 0.0% | $29.65 | — | COM | 320734106 |
| DVN | DEVON ENERGY CORP NEW COM | 11,409 | $456 | 0.0% | $39.23 | -22.6% | COM | 25179M103 |
| FDX | FEDEX CORP COM | 1,884 | $454 | 0.0% | $133.47 | +59.0% | COM | 31428X106 |
| TPR | TAPESTRY INC COM | 9,030 | $454 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| JD | JD COM INC SPON ADR CL A | 17,102 | $446 | 0.0% | $40.64 | — | COM | 47215P106 |
| — | L3 TECHNOLOGIES INC COM | 2,070 | $440 | 0.0% | $165.45 | — | COM | 502413107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $438 | 0.0% | $9.00 | — | COM | 861012102 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,715 | $437 | 0.0% | $54.31 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO COM | 13,316 | $430 | 0.0% | $20.99 | +23.5% | COM | 962166104 |
| EFX | EQUIFAX INC COM | 3,269 | $427 | 0.0% | $53.06 | +130.4% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,336 | $413 | 0.0% | $61.48 | +160.6% | COM | 989207105 |
| ITT | ITT INC COM | 6,706 | $411 | 0.0% | $37.68 | +53.2% | COM | 45073V108 |
| L | LOEWS CORP COM | 8,119 | $408 | 0.0% | $42.12 | +15.3% | COM | 540424108 |
| AFL | AFLAC INC COM | 8,604 | $405 | 0.0% | $32.18 | +19.6% | COM | 001055102 |
| ADSK | AUTODESK INC COM | 2,574 | $402 | 0.0% | $85.07 | +66.0% | COM | 052769106 |
| XRAY | DENTSPLY SIRONA INC COM | 10,546 | $398 | 0.0% | $58.93 | -29.3% | COM | 24906P109 |
| — | DISH NETWORK CORP CL A | 10,906 | $390 | 0.0% | $43.78 | — | COM | 25470M109 |
| WM | WASTE MGMT INC DEL COM | 4,278 | $387 | 0.0% | $41.26 | +89.7% | COM | 94106L109 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,950 | $379 | 0.0% | $22.92 | — | COM | 09253U108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,552 | $374 | 0.0% | $67.15 | +71.5% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,620 | $370 | 0.0% | $19.56 | +78.6% | COM | 101137107 |
| MS | MORGAN STANLEY COM NEW | 7,870 | $367 | 0.0% | $18.62 | +109.1% | COM | 617446448 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,962 | $366 | 0.0% | $51.74 | — | COM | 88032Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,350 | $365 | 0.0% | $49.37 | +49.2% | COM | 044186104 |
| TRGP | TARGA RES CORP COM | 6,333 | $357 | 0.0% | $35.38 | +16.7% | COM | 87612G101 |
| — | VANECK VECTORS ETF TR | 13,790 | $347 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,950 | $347 | 0.0% | $83.38 | +36.3% | COM | M22465104 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $343 | 0.0% | $9.53 | — | COM | 602496903 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,953 | $342 | 0.0% | $42.26 | +9.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 4,489 | $342 | 0.0% | $45.51 | +32.7% | COM | 209115104 |
| IJR | ISHARES TR | 3,886 | $339 | 0.0% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO COM | 3,615 | $338 | 0.0% | $65.00 | +30.3% | COM | 23355L106 |
| IJH | ISHARES TR | 1,667 | $336 | 0.0% | $182.09 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC COM | 4,074 | $336 | 0.0% | $67.09 | +17.0% | COM | 337738108 |
| MGV | VANGUARD WORLD FD | 4,200 | $336 | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| SLYV | SPDR SERIES TRUST | 4,900 | $335 | 0.0% | $77.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ALB | ALBEMARLE CORP COM | 3,338 | $333 | 0.0% | $121.22 | -28.0% | COM | 012653101 |
| — | STERLING BANCORP DEL COM | 15,093 | $332 | 0.0% | $24.58 | — | COM | 85917A100 |
| SO | SOUTHERN CO COM | 7,597 | $331 | 0.0% | $29.86 | +14.8% | COM | 842587107 |
| URI | UNITED RENTALS INC COM | 2,012 | $329 | 0.0% | $88.13 | +71.0% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $328 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| — | SUNTRUST BKS INC COM | 4,896 | $327 | 0.0% | $44.47 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,838 | $325 | 0.0% | $118.96 | -0.5% | COM | 828806109 |
| PPL | PPL CORP COM | 10,596 | $310 | 0.0% | $21.77 | -2.9% | COM | 69351T106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $309 | 0.0% | $70.00 | — | COM | 732857107 |
| — | ARCONIC INC COM | 14,007 | $308 | 0.0% | $19.15 | — | COM | 03965L100 |
| ENB | ENBRIDGE INC COM | 9,534 | $308 | 0.0% | $24.65 | -10.9% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER COM | 2,800 | $307 | 0.0% | $51.26 | +75.5% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 1,852 | $304 | 0.0% | $140.11 | — | MID CAP ETF | 922908629 |
| — | VERSUM MATLS INC COM | 8,403 | $303 | 0.0% | $28.08 | — | COM | 92532W103 |
| CNO | CNO FINL GROUP INC COM | 14,106 | $299 | 0.0% | $13.11 | +34.8% | COM | 12621E103 |
| — | ALPS ETF TR | 27,934 | $298 | 0.0% | $11.73 | — | ALERIAN MLP | 00162Q866 |
| — | CRANE CO COM | 3,012 | $296 | 0.0% | $72.00 | — | COM | 224399105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $295 | 0.0% | $34.63 | +45.0% | COM | 144285103 |
| AEP | AMERICAN ELEC PWR INC COM | 4,153 | $294 | 0.0% | $39.32 | +39.6% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 3,856 | $290 | 0.0% | $66.50 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,909 | $290 | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,689 | $287 | 0.0% | $19.52 | — | COM | 25470F302 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $286 | 0.0% | $48.43 | +39.9% | COM | 428291108 |
| — | DISCOVER FINL SVCS COM | 3,705 | $283 | 0.0% | $61.38 | — | COM | 254709108 |
| — | ALLEGHANY CORP DEL COM | 427 | $279 | 0.0% | $464.19 | — | COM | 017175100 |
| XLV | SELECT SECTOR SPDR TR | 2,930 | $279 | 0.0% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO COM | 4,790 | $278 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| HP | HELMERICH & PAYNE INC COM | 4,014 | $276 | 0.0% | $61.57 | +3.7% | COM | 423452101 |
| VBK | VANGUARD INDEX FDS | 1,465 | $274 | 0.0% | $149.32 | — | SML CP GRW ETF | 922908595 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 12,642 | $274 | 0.0% | $36.82 | — | COM | 92857W308 |
| PRU | PRUDENTIAL FINL INC COM | 2,655 | $269 | 0.0% | $44.96 | +52.7% | COM | 744320102 |
| — | UNILEVER PLC SPON ADR NEW | 4,898 | $269 | 0.0% | $54.16 | — | COM | 904767704 |
| GWW | GRAINGER W W INC COM | 746 | $266 | 0.0% | $271.66 | +14.7% | COM | 384802104 |
| MTN | VAIL RESORTS INC COM | 940 | $258 | 0.0% | $220.36 | +30.6% | COM | 91879Q109 |
| SAP | SAP SE | 2,084 | $257 | 0.0% | $85.75 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,860 | $254 | 0.0% | $25.26 | +4.3% | COM | 453038408 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $253 | 0.0% | $103.50 | — | COM | 313747206 |
| CCK | CROWN HOLDINGS INC COM | 5,226 | $251 | 0.0% | $40.04 | +5.4% | COM | 228368106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 550 | $249 | 0.0% | $335.57 | +28.1% | COM | 31946M103 |
| HUM | HUMANA INC COM | 732 | $248 | 0.0% | $275.65 | +10.6% | COM | 444859102 |
| FLR | FLUOR CORP NEW COM | 4,200 | $244 | 0.0% | $43.82 | +18.4% | COM | 343412102 |
| AL | AIR LEASE CORP CL A | 5,318 | $244 | 0.0% | $34.58 | +12.7% | COM | 00912X302 |
| — | SVB FINL GROUP COM | 770 | $239 | 0.0% | $290.55 | — | COM | 78486Q101 |
| TSLA | TESLA INC COM | 900 | $238 | 0.0% | $15.22 | +36.8% | COM | 88160R101 |
| — | TEMPLETON DRAGON FD INC | 11,930 | $238 | 0.0% | $25.00 | — | COM | 88018T101 |
| VB | VANGUARD INDEX FDS | 1,464 | $238 | 0.0% | $138.08 | — | SMALL CP ETF | 922908751 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,452 | $238 | 0.0% | $84.77 | — | COM | 24703L103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $237 | 0.0% | $38.12 | +22.0% | COM | 81752R100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,048 | $235 | 0.0% | $151.05 | +30.0% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC COM | 1,836 | $234 | 0.0% | $82.26 | +39.2% | COM | 37940X102 |
| FTS | FORTIS INC COM | 7,233 | $234 | 0.0% | $22.16 | +11.0% | COM | 349553107 |
| — | SEATTLE GENETICS INC COM | 3,000 | $231 | 0.0% | $77.00 | — | COM | 812578102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,463 | $231 | 0.0% | $51.77 | +39.6% | COM | 133131102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,100 | $229 | 0.0% | $60.68 | -9.1% | COM | 636180101 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,767 | $229 | 0.0% | $40.50 | +47.0% | COM | 891160509 |
| — | SIRIUS XM HLDGS INC COM | 36,042 | $228 | 0.0% | $4.05 | — | COM | 82968B103 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $227 | 0.0% | $26.37 | +29.4% | COM | 018802108 |
| WEX | WEX INC COM | 1,129 | $227 | 0.0% | $174.35 | +10.0% | COM | 96208T104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 869 | $223 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| — | NATIONAL OILWELL VARCO INC COM | 5,128 | $221 | 0.0% | $43.46 | — | COM | 637071101 |
| AVGO | BROADCOM LTD SHS | 890 | $220 | 0.0% | $19.67 | -7.1% | COM | 11135F101 |
| NEU | NEWMARKET CORP COM | 537 | $218 | 0.0% | $346.75 | -0.8% | COM | 651587107 |
| SATS | ECHOSTAR CORP CL A | 4,695 | $218 | 0.0% | $32.36 | +17.6% | COM | 278768106 |
| ADNT | ADIENT PLC ORD SHS | 5,486 | $216 | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 26,786 | $214 | 0.0% | $13.20 | — | COM | 35471R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 1,782 | $213 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | BRIGGS & STRATTON CORP COM | 11,029 | $212 | 0.0% | $48.93 | — | COM | 109043109 |
| IP | INTL PAPER CO COM | 4,296 | $211 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC COM | 704 | $209 | 0.0% | $162.51 | +73.8% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 1,450 | $207 | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,397 | $204 | 0.0% | $78.75 | +12.4% | COM | 759509102 |
| AMAT | APPLIED MATLS INC COM | 5,268 | $204 | 0.0% | $29.16 | +39.6% | COM | 038222105 |
| NWL | NEWELL BRANDS INC COM | 9,982 | $203 | 0.0% | $29.34 | -43.5% | COM | 651229106 |
| MOG/A | MOOG INC CL A | 2,360 | $203 | 0.0% | $73.21 | 0.0% | COM | 615394202 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $183 | 0.0% | $7.19 | +78.7% | COM | 360271100 |
| ACH | OWENS & MINOR INC NEW COM | 10,566 | $175 | 0.0% | $16.81 | -1.7% | COM | 690732102 |
| — | DENNYS CORP COM | 11,665 | $172 | 0.0% | $12.84 | — | COM | 24869P104 |
| AES | AES CORP COM | 12,063 | $169 | 0.0% | $6.95 | +49.1% | COM | 00130H105 |
| — | CASTLE BRANDS INC COM | 122,572 | $131 | 0.0% | $1.62 | — | COM | 148435100 |
| BYDDF | BYD CO LTD SHS H | 17,000 | $122 | 0.0% | $1.82 | +5.4% | COM | Y1023R104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $122 | 0.0% | $2.19 | — | COM | 03485P300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $112 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $108 | 0.0% | $0.78 | +17.7% | COM | M87482119 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $72 | 0.0% | $0.10 | — | COM | G7820U109 |
| — | MEG ENERGY CORP COM | 10,000 | $62 | 0.0% | $3.50 | — | COM | 552704108 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $58 | 0.0% | $4.40 | — | COM | 89366M201 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $50 | 0.0% | $0.35 | +148.5% | COM | 278744107 |
| — | NOVAN INC COM | 17,133 | $48 | 0.0% | $2.95 | — | COM | 66988N106 |
| — | GUNTHER INTL LTD COM | 131,430 | $39 | 0.0% | $0.15 | — | COM | 403203102 |
| — | AVON PRODS INC COM | 10,224 | $22 | 0.0% | $9.39 | — | COM | 054303102 |
| — | SEARS HLDGS CORP COM | 10,000 | $10 | 0.0% | $42.61 | — | COM | 812350106 |
| — | REDDY ICE HLDGS INC COM NEW | 41,008 | $10 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | IGAMBIT INC COM | 54,413 | $1 | 0.0% | $0.07 | — | COM | 45173A103 |