Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,705,373 | $174M | 1.9% | $62.78 | — | COM | 450828108 |
| CSCO | CISCO SYS INC COM | 3,777,457 | $164M | 1.8% | $20.76 | +77.8% | COM | 17275R102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,986,932 | $141M | 1.6% | $30.40 | — | COM | 70509V100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,273,569 | $138M | 1.5% | $57.38 | — | COM | 05971J102 |
| MSFT | MICROSOFT CORP COM | 1,296,582 | $132M | 1.5% | $34.22 | +192.2% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 1,800,237 | $130M | 1.4% | $34.94 | +77.9% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,624,714 | $114M | 1.3% | $33.66 | +84.3% | COM | 453836108 |
| PFE | PFIZER INC COM | 2,550,653 | $111M | 1.2% | $20.53 | +46.3% | COM | 717081103 |
| LFUS | LITTELFUSE INC COM | 597,225 | $102M | 1.1% | $87.25 | +104.4% | COM | 537008104 |
| — | DOWDUPONT INC COM | 1,779,576 | $95.17M | 1.0% | $67.28 | — | COM | 26078J100 |
| — | US ECOLOGY INC COM | 1,481,342 | $93.3M | 1.0% | $37.72 | — | COM | 91732J102 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,523,945 | $92.87M | 1.0% | $44.81 | +24.5% | COM | 816300107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,873,760 | $91.64M | 1.0% | $20.20 | +44.2% | COM | 978097103 |
| PG | PROCTER AND GAMBLE CO COM | 995,091 | $91.47M | 1.0% | $59.84 | +24.9% | COM | 742718109 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,303,168 | $91.25M | 1.0% | $28.12 | +21.4% | COM | 37637Q105 |
| TXN | TEXAS INSTRS INC COM | 955,362 | $90.28M | 1.0% | $35.54 | +122.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,597,867 | $89.83M | 1.0% | $27.62 | +39.8% | COM | 92343V104 |
| FUL | FULLER H B CO COM | 2,099,587 | $89.59M | 1.0% | $42.84 | -3.7% | COM | 359694106 |
| CVBF | CVB FINL CORP COM | 4,395,501 | $88.92M | 1.0% | $12.14 | +35.1% | COM | 126600105 |
| JNJ | JOHNSON & JOHNSON COM | 677,192 | $87.39M | 1.0% | $64.86 | +76.0% | COM | 478160104 |
| — | QTS RLTY TR INC COM CL A | 2,310,668 | $85.61M | 0.9% | $44.76 | — | COM | 74736A103 |
| HD | HOME DEPOT INC COM | 487,176 | $83.71M | 0.9% | $61.27 | +145.5% | COM | 437076102 |
| MZTI | LANCASTER COLONY CORP COM | 468,312 | $82.83M | 0.9% | $98.53 | +72.7% | COM | 513847103 |
| AZTA | BROOKS AUTOMATION INC COM | 3,121,902 | $81.73M | 0.9% | $27.54 | +3.3% | COM | 114340102 |
| EGP | EASTGROUP PPTY INC COM | 879,453 | $80.67M | 0.9% | $60.20 | — | COM | 277276101 |
| GOOG | ALPHABET INC CAP STK CL C | 77,564 | $80.33M | 0.9% | $36.49 | +45.6% | COM | 02079K107 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,135,822 | $79.99M | 0.9% | $27.65 | +43.1% | COM | 440327104 |
| — | PACWEST BANCORP DEL COM | 2,388,036 | $79.47M | 0.9% | $40.58 | — | COM | 695263103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 990,627 | $79M | 0.9% | $31.55 | +136.0% | COM | 571748102 |
| — | ALTRA INDL MOTION CORP COM | 3,138,865 | $78.94M | 0.9% | $29.13 | — | COM | 02208R106 |
| CVX | CHEVRON CORP NEW COM | 717,168 | $78.02M | 0.9% | $71.04 | +19.3% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 743,548 | $76.25M | 0.8% | $65.67 | +38.7% | COM | 31620M106 |
| SYK | STRYKER CORP COM | 485,519 | $76.11M | 0.8% | $72.26 | +114.2% | COM | 863667101 |
| — | ADVANCED DISP SVCS INC DEL COM | 3,175,316 | $76.02M | 0.8% | $25.26 | — | COM | 00790X101 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,147,577 | $75.68M | 0.8% | $42.73 | +48.4% | COM | 296315104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,117,273 | $75.37M | 0.8% | $43.50 | +46.9% | COM | 00846U101 |
| SNX | SYNNEX CORP COM | 930,277 | $75.2M | 0.8% | $45.16 | -19.4% | COM | 87162W100 |
| CRI | CARTERS INC COM | 875,343 | $71.45M | 0.8% | $76.63 | -4.8% | COM | 146229109 |
| LZB | LA Z BOY INC COM | 2,556,536 | $70.84M | 0.8% | $23.89 | +18.1% | COM | 505336107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,326,645 | $68.11M | 0.8% | $60.30 | -10.4% | COM | 603158106 |
| SMTC | SEMTECH CORP COM | 1,481,020 | $67.93M | 0.7% | $45.55 | +4.5% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC COM | 2,448,704 | $67.75M | 0.7% | $20.29 | +33.3% | COM | 004498101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,173,136 | $66.47M | 0.7% | $35.24 | +59.1% | COM | 001744101 |
| EOG | EOG RES INC COM | 757,609 | $66.07M | 0.7% | $60.75 | +32.8% | COM | 26875P101 |
| JJSF | J & J SNACK FOODS CORP COM | 451,212 | $65.24M | 0.7% | $82.67 | +61.0% | COM | 466032109 |
| BC | BRUNSWICK CORP COM | 1,395,079 | $64.8M | 0.7% | $42.63 | +9.6% | COM | 117043109 |
| — | PHYSICIANS RLTY TR COM | 4,040,728 | $64.77M | 0.7% | $16.42 | — | COM | 71943U104 |
| OGS | ONE GAS INC COM | 810,721 | $64.53M | 0.7% | $52.38 | +57.4% | COM | 68235P108 |
| C | CITIGROUP INC COM NEW | 1,231,828 | $64.13M | 0.7% | $51.32 | -3.8% | COM | 172967424 |
| MTDR | MATADOR RES CO COM | 4,078,921 | $63.35M | 0.7% | $24.18 | +3.9% | COM | 576485205 |
| IWF | ISHARES TR | 482,555 | $63.17M | 0.7% | $95.52 | — | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP COM | 679,047 | $62.96M | 0.7% | $48.21 | +66.9% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,561,349 | $62.5M | 0.7% | $28.98 | +23.5% | COM | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,166 | $61.83M | 0.7% | $36.73 | +46.0% | COM | 02079K305 |
| ITGR | INTEGER HLDGS CORP COM | 801,959 | $61.16M | 0.7% | $75.57 | +6.1% | COM | 45826H109 |
| AMGN | AMGEN INC COM | 311,394 | $60.62M | 0.7% | $123.86 | +26.6% | COM | 031162100 |
| — | BLACKROCK INC COM | 151,106 | $59.36M | 0.7% | $264.55 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 1,263,075 | $59.28M | 0.7% | $21.11 | +90.4% | COM | 458140100 |
| UNP | UNION PAC CORP COM | 425,905 | $58.87M | 0.6% | $86.53 | +46.1% | COM | 907818108 |
| MAA | MID AMER APT CMNTYS INC COM | 596,203 | $57.06M | 0.6% | $46.54 | +67.2% | COM | 59522J103 |
| — | NATUS MEDICAL INC DEL COM | 1,673,946 | $56.97M | 0.6% | $37.47 | — | COM | 639050103 |
| AME | AMETEK INC NEW COM | 826,640 | $55.96M | 0.6% | $61.88 | +10.5% | COM | 031100100 |
| — | KNOLL INC COM NEW | 3,393,426 | $55.92M | 0.6% | $19.65 | — | COM | 498904200 |
| PLXS | PLEXUS CORP COM | 1,048,389 | $53.55M | 0.6% | $60.57 | -7.0% | COM | 729132100 |
| — | LABORATORY CORP AMER HLDGS COM | 423,401 | $53.5M | 0.6% | $131.80 | — | COM | 50540R409 |
| — | FCB FINL HLDGS INC CL A | 1,585,253 | $53.23M | 0.6% | $48.55 | — | COM | 30255G103 |
| MKSI | MKS INSTRUMENT INC COM | 814,341 | $52.62M | 0.6% | $33.68 | +102.8% | COM | 55306N104 |
| ICUI | ICU MED INC COM | 229,130 | $52.62M | 0.6% | $108.03 | +128.2% | COM | 44930G107 |
| — | MEREDITH CORP COM | 1,007,965 | $52.35M | 0.6% | $49.77 | — | COM | 589433101 |
| EFA | ISHARES TR | 866,646 | $50.94M | 0.6% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 425,342 | $49.73M | 0.5% | $59.04 | +67.7% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 466,578 | $48.7M | 0.5% | $61.90 | +77.6% | COM | 03076C106 |
| ROCK | GIBRALTAR INDS INC COM | 1,312,474 | $46.71M | 0.5% | $35.15 | +3.8% | COM | 374689107 |
| CVS | CVS HEALTH CORP COM | 712,036 | $46.65M | 0.5% | $46.45 | +27.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 186,083 | $46.51M | 0.5% | $246.26 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC COM | 618,421 | $45.92M | 0.5% | $50.61 | +43.1% | COM | 94106B101 |
| EME | EMCOR GROUP INC COM | 765,056 | $45.67M | 0.5% | $40.41 | +66.8% | COM | 29084Q100 |
| GIS | GENERAL MLS INC COM | 1,156,240 | $45.02M | 0.5% | $36.75 | -10.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 489,955 | $44.47M | 0.5% | $41.61 | +92.0% | COM | 030420103 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,856,218 | $44.19M | 0.5% | $9.61 | -3.5% | COM | 624758108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,565,738 | $44.01M | 0.5% | $13.75 | -18.9% | COM | 01988P108 |
| NGVT | INGEVITY CORP COM | 522,941 | $43.77M | 0.5% | $45.19 | +100.4% | COM | 45688C107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,882,627 | $43.52M | 0.5% | $12.58 | 0.0% | COM | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,382,900 | $43.48M | 0.5% | $19.52 | +21.2% | COM | 31620R303 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 540,478 | $43.08M | 0.5% | $60.51 | +30.4% | COM | G0176J109 |
| INGR | INGREDION INC COM | 467,462 | $42.73M | 0.5% | $75.42 | +32.7% | COM | 457187102 |
| MEI | METHODE ELECTRS INC COM | 1,758,260 | $40.95M | 0.5% | $29.99 | -21.0% | COM | 591520200 |
| ROG | ROGERS CORP COM | 402,877 | $39.91M | 0.4% | $107.37 | +11.7% | COM | 775133101 |
| ETN | EATON CORP PLC SHS | 580,915 | $39.88M | 0.4% | $55.73 | +16.7% | COM | G29183103 |
| SEE | SEALED AIR CORP NEW COM | 1,140,373 | $39.73M | 0.4% | $39.74 | -23.0% | COM | 81211K100 |
| MUSA | MURPHY USA INC COM | 517,978 | $39.7M | 0.4% | $64.73 | +18.4% | COM | 626755102 |
| XOM | EXXON MOBIL CORP COM | 574,427 | $39.17M | 0.4% | $53.48 | +5.5% | COM | 30231G102 |
| CNK | CINEMARK HOLDINGS INC COM | 1,086,447 | $38.9M | 0.4% | $25.53 | +44.4% | COM | 17243V102 |
| — | FORWARD AIR CORP COM | 702,852 | $38.55M | 0.4% | $69.24 | — | COM | 349853101 |
| MGEE | MGE ENERGY INC COM | 624,885 | $37.47M | 0.4% | $32.58 | +68.2% | COM | 55277P104 |
| — | CONCHO RES INC COM | 360,648 | $37.07M | 0.4% | $131.58 | — | COM | 20605P101 |
| BA | BOEING CO COM | 114,513 | $36.93M | 0.4% | $150.01 | +123.3% | COM | 097023105 |
| IWN | ISHARES TR | 342,259 | $36.81M | 0.4% | $109.31 | — | RUS 2000 VAL ETF | 464287630 |
| OXM | OXFORD INDS INC COM | 516,397 | $36.68M | 0.4% | $90.97 | -10.9% | COM | 691497309 |
| VONG | VANGUARD SCOTTSDALE FDS | 272,225 | $36.61M | 0.4% | $135.52 | — | VNG RUS1000GRW | 92206C680 |
| DAN | DANA INCORPORATED COM | 2,675,373 | $36.47M | 0.4% | $16.71 | -22.8% | COM | 235825205 |
| AAPL | APPLE INC COM | 231,062 | $36.45M | 0.4% | $26.62 | +72.9% | COM | 037833100 |
| ENTG | ENTEGRIS INC COM | 1,306,155 | $36.43M | 0.4% | $12.16 | +115.2% | COM | 29362U104 |
| — | CALLON PETE CO DEL COM | 5,528,673 | $35.88M | 0.4% | $12.16 | — | COM | 13123X102 |
| TGT | TARGET CORP COM | 540,909 | $35.75M | 0.4% | $60.12 | +5.3% | COM | 87612E106 |
| — | BMC STK HLDGS INC COM | 2,285,789 | $35.38M | 0.4% | $21.75 | — | COM | 05591B109 |
| EMR | EMERSON ELEC CO COM | 592,181 | $35.38M | 0.4% | $40.86 | +39.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 919,790 | $35.04M | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| TRU | TRANSUNION COM | 616,325 | $35.01M | 0.4% | $36.84 | +67.9% | COM | 89400J107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 757,443 | $34.73M | 0.4% | $22.36 | +58.2% | COM | 736508847 |
| SXI | STANDEX INTL CORP COM | 511,195 | $34.34M | 0.4% | $76.43 | +9.6% | COM | 854231107 |
| WMB | WILLIAMS COS INC DEL COM | 1,547,865 | $34.13M | 0.4% | $19.01 | -11.8% | COM | 969457100 |
| MRK | MERCK & CO INC NEW COM | 442,251 | $33.79M | 0.4% | $34.14 | +65.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 187,100 | $33.22M | 0.4% | $72.94 | +105.8% | COM | 580135101 |
| 1741046D | STERIS PLC SHS USD | 297,722 | $31.81M | 0.4% | $78.35 | — | COM | G84720104 |
| SRI | STONERIDGE INC COM | 1,227,684 | $30.26M | 0.3% | $30.55 | -16.8% | COM | 86183P102 |
| XYL | XYLEM INC COM | 447,686 | $29.87M | 0.3% | $30.75 | +106.6% | COM | 98419M100 |
| HAL | HALLIBURTON CO COM | 1,101,842 | $29.29M | 0.3% | $36.17 | -19.5% | COM | 406216101 |
| BWA | BORGWARNER INC COM | 842,322 | $29.26M | 0.3% | $35.44 | -15.5% | COM | 099724106 |
| FMC | F M C CORP COM NEW | 375,626 | $27.78M | 0.3% | $40.71 | +41.1% | COM | 302491303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 460,110 | $27.58M | 0.3% | $60.44 | — | COM | 780259107 |
| SON | SONOCO PRODS CO COM | 505,274 | $26.84M | 0.3% | $33.25 | +28.9% | COM | 835495102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 835,452 | $25.99M | 0.3% | $36.39 | -7.2% | COM | 909907107 |
| — | GLATFELTER COM | 2,571,999 | $25.1M | 0.3% | $22.70 | — | COM | 377316104 |
| LAD | LITHIA MTRS INC CL A | 319,768 | $24.41M | 0.3% | $71.93 | +9.9% | COM | 536797103 |
| SNA | SNAP ON INC COM | 162,299 | $23.58M | 0.3% | $127.40 | +3.0% | COM | 833034101 |
| SCI | SERVICE CORP INTL COM | 564,079 | $22.71M | 0.3% | $37.68 | +15.2% | COM | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,850,008 | $22.05M | 0.2% | $7.65 | +30.1% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC COM | 605,941 | $21.72M | 0.2% | $45.20 | -15.8% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO COM | 222,230 | $21.69M | 0.2% | $47.18 | +85.5% | COM | 46625H100 |
| MGRC | MCGRATH RENTCORP COM | 416,715 | $21.45M | 0.2% | $34.51 | +49.0% | COM | 580589109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 549,961 | $21.01M | 0.2% | $49.97 | — | COM | 37733W105 |
| PEP | PEPSICO INC COM | 178,547 | $19.73M | 0.2% | $63.63 | +42.5% | COM | 713448108 |
| IWM | ISHARES TR | 144,124 | $19.3M | 0.2% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| PLOW | DOUGLAS DYNAMICS INC COM | 534,584 | $19.19M | 0.2% | $15.72 | +149.5% | COM | 25960R105 |
| IVV | ISHARES TR | 73,638 | $18.53M | 0.2% | $216.06 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 108,969 | $18.31M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC COM | 197,882 | $18.24M | 0.2% | $28.85 | +124.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,610 | $18.09M | 0.2% | $146.73 | +42.4% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 12,017 | $18.05M | 0.2% | $29.96 | +177.5% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 186,639 | $17.96M | 0.2% | $38.30 | +150.1% | COM | 11133T103 |
| — | AVANGRID INC COM STOCK | 352,982 | $17.68M | 0.2% | $43.07 | — | COM | 05351W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,668 | $17.41M | 0.2% | $233.21 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO COM DISNEY | 158,176 | $17.34M | 0.2% | $81.97 | +33.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $16.83M | 0.2% | $218970.84 | +43.0% | COM | 084670108 |
| KO | COCA COLA CO COM | 353,940 | $16.76M | 0.2% | $29.38 | +30.7% | COM | 191216100 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,637,368 | $16.67M | 0.2% | $16.62 | — | COM | 81617J301 |
| IWD | ISHARES TR | 149,010 | $16.55M | 0.2% | $106.40 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC COM | 196,102 | $16.32M | 0.2% | $37.14 | +127.1% | COM | 778296103 |
| DHR | DANAHER CORP DEL COM | 153,397 | $15.82M | 0.2% | $42.47 | +106.9% | COM | 235851102 |
| VC | VISTEON CORP COM NEW | 259,570 | $15.65M | 0.2% | $124.44 | -39.7% | COM | 92839U206 |
| — | HARRIS CORP DEL COM | 114,218 | $15.38M | 0.2% | $108.84 | — | COM | 413875105 |
| V | VISA INC COM CL A | 115,461 | $15.23M | 0.2% | $74.30 | +76.9% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 109,938 | $14.41M | 0.2% | $173.14 | -16.9% | COM | 30303M102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 246,407 | $14.36M | 0.2% | $63.65 | — | COM | 780259206 |
| MMM | 3M CO COM | 75,201 | $14.33M | 0.2% | $67.06 | +91.3% | COM | 88579Y101 |
| — | NATIONAL INSTRS CORP COM | 308,853 | $14.02M | 0.2% | $30.69 | — | COM | 636518102 |
| VONV | VANGUARD SCOTTSDALE FDS | 132,693 | $12.88M | 0.1% | $99.01 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 91,840 | $12.74M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | CERNER CORP COM | 235,492 | $12.35M | 0.1% | $52.44 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP COM | 115,145 | $12.26M | 0.1% | $98.68 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 58,156 | $11.85M | 0.1% | $89.96 | +124.5% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 838,750 | $11.79M | 0.1% | $13.35 | — | COM | 04208T108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 94,407 | $10.73M | 0.1% | $113.47 | -22.5% | COM | 459200101 |
| NSRGY | NESTLE S A SPONSORED ADR | 130,960 | $10.6M | 0.1% | $71.33 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO COM | 110,842 | $10.56M | 0.1% | $66.93 | +42.0% | COM | 025816109 |
| MSA | MSA SAFETY INC COM | 107,839 | $10.17M | 0.1% | $51.91 | +96.7% | COM | 553498106 |
| VUG | VANGUARD INDEX FDS | 74,526 | $10.01M | 0.1% | $102.07 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 68,615 | $9.675M | 0.1% | $101.18 | +41.2% | COM | G1151C101 |
| IVW | ISHARES TR | 63,078 | $9.504M | 0.1% | $88.12 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 256,166 | $9.504M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP COM | 206,774 | $9.336M | 0.1% | $32.40 | +33.2% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189,812 | $9.229M | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNEOS HEALTH INC CL A | 231,249 | $9.1M | 0.1% | $38.01 | — | COM | 87166B102 |
| CMCSA | COMCAST CORP NEW CL A | 263,300 | $8.965M | 0.1% | $26.73 | +13.8% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 134,170 | $8.958M | 0.1% | $48.66 | +17.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,283 | $8.908M | 0.1% | $39.77 | — | COM | 293792107 |
| TJX | TJX COS INC NEW COM | 197,722 | $8.846M | 0.1% | $34.17 | +34.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 163,195 | $8.483M | 0.1% | $30.85 | +32.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,464 | $8.384M | 0.1% | $120.72 | +90.7% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 49,328 | $7.922M | 0.1% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC SHS | 86,437 | $7.862M | 0.1% | $63.14 | +22.2% | COM | G5960L103 |
| HSIC | SCHEIN HENRY INC COM | 99,972 | $7.85M | 0.1% | $63.09 | +4.4% | COM | 806407102 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 177,651 | $7.813M | 0.1% | $53.37 | — | KBW BK | 46138E628 |
| COP | CONOCOPHILLIPS COM | 124,783 | $7.78M | 0.1% | $36.43 | +46.6% | COM | 20825C104 |
| LOW | LOWES COS INC COM | 82,879 | $7.655M | 0.1% | $61.23 | +38.2% | COM | 548661107 |
| EWZS | ISHARES TR | 518,000 | $7.475M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TIFFANY & CO NEW COM | 92,631 | $7.458M | 0.1% | $74.30 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,718 | $7.306M | 0.1% | $66.50 | +82.2% | COM | 053015103 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $7.091M | 0.1% | $75.89 | — | COM | 204166904 |
| LMT | LOCKHEED MARTIN CORP COM | 26,996 | $7.069M | 0.1% | $83.80 | +198.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 142,850 | $7.055M | 0.1% | $16.20 | +104.5% | COM | 02209S103 |
| IWV | ISHARES TR | 47,645 | $7M | 0.1% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN FORMAN CORP CL B | 146,640 | $6.977M | 0.1% | $30.29 | +39.0% | COM | 115637209 |
| EHC | ENCOMPASS HEALTH CORP COM | 112,329 | $6.93M | 0.1% | $42.39 | +22.3% | COM | 29261A100 |
| PPG | PPG INDS INC COM | 66,662 | $6.815M | 0.1% | $74.99 | +20.6% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 91,984 | $6.573M | 0.1% | $48.07 | +10.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 135,876 | $6.396M | 0.1% | $32.64 | +21.5% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP COM | 85,746 | $6.379M | 0.1% | $39.38 | +70.7% | COM | 03073E105 |
| — | LINDE PLC COM | 40,767 | $6.361M | 0.1% | $156.03 | — | COM | G5494J103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 107,210 | $6.335M | 0.1% | $52.78 | +11.7% | COM | 204166102 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,093 | $6.145M | 0.1% | $124.01 | +97.9% | COM | 666807102 |
| IEFA | ISHARES TR | 111,047 | $6.108M | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT INC COM | 92,847 | $6.106M | 0.1% | $34.90 | +66.5% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,709 | $6.087M | 0.1% | $102.67 | +65.1% | COM | 46120E602 |
| IEV | ISHARES TR | 150,425 | $5.885M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 704,212 | $5.846M | 0.1% | $5.22 | +33.8% | COM | Y002A1105 |
| ADC | AGREE REALTY CORP COM | 96,821 | $5.724M | 0.1% | $34.55 | — | COM | 008492100 |
| CNI | CANADIAN NATL RY CO COM | 74,734 | $5.539M | 0.1% | $49.75 | +45.7% | COM | 136375102 |
| ECL | ECOLAB INC COM | 37,362 | $5.505M | 0.1% | $106.58 | +32.7% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,092 | $5.329M | 0.1% | $65.43 | +65.8% | COM | 571903202 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 170,003 | $5.313M | 0.1% | $23.94 | 0.0% | COM | 153527205 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,327,995 | $5.062M | 0.1% | $1.44 | +143.3% | COM | Y93794108 |
| AYI | ACUITY BRANDS INC COM | 43,934 | $5.051M | 0.1% | $123.00 | -2.0% | COM | 00508Y102 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 71,669 | $4.987M | 0.1% | $63.17 | -1.8% | COM | G50736100 |
| — | AON PLC SHS CL A | 34,198 | $4.971M | 0.1% | $114.28 | — | COM | G0408V102 |
| IEUR | ISHARES TR | 119,825 | $4.952M | 0.1% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 35,957 | $4.929M | 0.1% | $167.14 | — | COM | 01609W102 |
| RPM | RPM INTL INC COM | 81,550 | $4.794M | 0.1% | $32.33 | +89.5% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC CL A | 35,781 | $4.655M | 0.1% | $75.51 | +64.3% | COM | 518439104 |
| BAC | BANK AMER CORP COM | 181,026 | $4.46M | 0.0% | $14.59 | +56.3% | COM | 060505104 |
| SAXPY | SAMPO OYJ ADR | 195,356 | $4.327M | 0.0% | $25.30 | — | COM | 79588J102 |
| — | CITY OFFICE REIT INC COM | 420,553 | $4.31M | 0.0% | $12.85 | — | COM | 178587101 |
| HSY | HERSHEY CO COM | 40,046 | $4.292M | 0.0% | $67.92 | +32.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO COM | 71,579 | $4.26M | 0.0% | $49.03 | +7.9% | COM | 194162103 |
| IWC | ISHARES TR | 50,900 | $4.197M | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.145M | 0.0% | $11.70 | — | COM | 609720107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,324 | $4.097M | 0.0% | $108.75 | — | COM | N07059210 |
| ICLR | ICON PLC SHS | 31,450 | $4.064M | 0.0% | $76.22 | +81.2% | COM | G4705A100 |
| RELX | RELX PLC SPONSORED ADR | 196,634 | $4.035M | 0.0% | $19.92 | — | COM | 759530108 |
| NSC | NORFOLK SOUTHERN CORP COM | 26,918 | $4.025M | 0.0% | $63.96 | +122.6% | COM | 655844108 |
| — | FIRST GENEVA CORP COM | 20,969 | $4.02M | 0.0% | $341.36 | — | COM | 320351109 |
| MPLX | MPLX LP | 131,824 | $3.994M | 0.0% | $33.35 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 83,972 | $3.959M | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 30,822 | $3.934M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 137,389 | $3.921M | 0.0% | $12.02 | +16.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 24,320 | $3.892M | 0.0% | $96.80 | +37.6% | COM | 009158106 |
| NKE | NIKE INC CL B | 52,275 | $3.876M | 0.0% | $42.11 | +61.8% | COM | 654106103 |
| DE | DEERE & CO COM | 25,589 | $3.817M | 0.0% | $75.18 | +75.3% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,502 | $3.795M | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO COM | 16,752 | $3.775M | 0.0% | $122.21 | +70.3% | COM | 075887109 |
| ET | ENERGY TRANSFER LP | 283,806 | $3.749M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO COM | 493,612 | $3.737M | 0.0% | $25.17 | — | COM | 369604103 |
| — | BBA AVIATION PLC ADR | 265,891 | $3.683M | 0.0% | $20.31 | — | COM | 05530H100 |
| WFC | WELLS FARGO CO NEW COM | 79,251 | $3.652M | 0.0% | $35.16 | +19.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 28,643 | $3.64M | 0.0% | $65.11 | +71.3% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC COM | 14,782 | $3.625M | 0.0% | $186.80 | +5.5% | COM | 297178105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 94,349 | $3.618M | 0.0% | $37.78 | — | COM | 112585104 |
| BIDU | BAIDU INC SPON ADR REP A | 22,547 | $3.576M | 0.0% | $224.51 | — | COM | 056752108 |
| MELI | MERCADOLIBRE INC COM | 12,204 | $3.573M | 0.0% | $183.26 | +76.8% | COM | 58733R102 |
| HIW | HIGHWOODS PPTYS INC COM | 91,631 | $3.545M | 0.0% | $48.17 | — | COM | 431284108 |
| YUM | YUM BRANDS INC COM | 38,345 | $3.525M | 0.0% | $50.18 | +56.2% | COM | 988498101 |
| HOLX | HOLOGIC INC COM | 84,154 | $3.459M | 0.0% | $29.03 | +41.3% | COM | 436440101 |
| SJM | SMUCKER J M CO COM NEW | 36,714 | $3.433M | 0.0% | $71.05 | +16.6% | COM | 832696405 |
| SLB | SCHLUMBERGER LTD COM | 93,641 | $3.378M | 0.0% | $58.23 | -31.0% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 89,774 | $3.314M | 0.0% | $22.87 | — | COM | 874039100 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,814 | $3.302M | 0.0% | $22.08 | — | COM | 917286205 |
| ENB | ENBRIDGE INC COM | 106,175 | $3.3M | 0.0% | $20.64 | -1.9% | COM | 29250N105 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 155,390 | $3.248M | 0.0% | $21.48 | — | COM | 20449X401 |
| SBUX | STARBUCKS CORP COM | 50,107 | $3.227M | 0.0% | $48.21 | +11.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 207,987 | $3.199M | 0.0% | $12.80 | -12.5% | COM | 49456B101 |
| — | HUDSON PAC PPTYS INC COM | 108,324 | $3.148M | 0.0% | $32.08 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 194,063 | $3.082M | 0.0% | $18.59 | — | COM | 76131N101 |
| OKE | ONEOK INC NEW | 57,045 | $3.078M | 0.0% | $32.06 | +22.6% | COM | 682680103 |
| — | VALERO ENERGY PARTNERS LP | 72,685 | $3.065M | 0.0% | $47.86 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS PARTNERS LP | 71,319 | $3.012M | 0.0% | $57.80 | — | COM UNIT LP IN | 958254104 |
| — | PIONEER NAT RES CO COM | 22,866 | $3.007M | 0.0% | $147.93 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC COM | 26,525 | $2.985M | 0.0% | $64.00 | +35.3% | COM | 101121101 |
| — | CELGENE CORP COM | 45,967 | $2.946M | 0.0% | $110.16 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 38,135 | $2.941M | 0.0% | $77.12 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 63,252 | $2.94M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 16,576 | $2.881M | 0.0% | $19.84 | +84.8% | COM | 65339F101 |
| PTC | PTC INC COM | 34,015 | $2.819M | 0.0% | $31.86 | +175.7% | COM | 69370C100 |
| — | INVESTORS REAL ESTATE TR SH BE | 56,261 | $2.761M | 0.0% | $49.07 | — | COM | 461730509 |
| — | EQM MIDSTREAM PARTNERS LP | 63,772 | $2.758M | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| — | COUSINS PPTYS INC COM | 341,553 | $2.698M | 0.0% | $8.51 | — | COM | 222795106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,991 | $2.645M | 0.0% | $28.35 | +120.7% | COM | 579780206 |
| — | MEDEQUITIES RLTY TR INC COM | 381,715 | $2.611M | 0.0% | $11.31 | — | COM | 58409L306 |
| ADBE | ADOBE SYS INC COM | 11,492 | $2.6M | 0.0% | $130.84 | +84.5% | COM | 00724F101 |
| IVE | ISHARES TR | 25,295 | $2.558M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL COM NEW | 55,984 | $2.558M | 0.0% | $26.87 | +42.5% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 39,928 | $2.498M | 0.0% | $62.02 | -14.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,024 | $2.497M | 0.0% | $102.36 | +129.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 15,856 | $2.493M | 0.0% | $57.00 | +166.8% | COM | 369550108 |
| — | ANADARKO PETE CORP COM | 56,733 | $2.487M | 0.0% | $59.33 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S ADR | 53,835 | $2.48M | 0.0% | $62.05 | — | COM | 670100205 |
| — | APTIV PLC SHS | 40,114 | $2.47M | 0.0% | $76.67 | — | COM | G6095L109 |
| OMC | OMNICOM GROUP INC COM | 33,536 | $2.456M | 0.0% | $42.55 | +34.5% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,343 | $2.307M | 0.0% | $43.15 | +310.0% | COM | 21036P108 |
| IEUS | ISHARES TR | 50,540 | $2.271M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,086 | $2.216M | 0.0% | $116.48 | — | COM | 892331307 |
| CSX | CSX CORP COM | 35,596 | $2.212M | 0.0% | $7.20 | +190.2% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 49,741 | $2.211M | 0.0% | $22.20 | +72.7% | COM | 416515104 |
| — | ALLERGAN PLC SHS | 16,135 | $2.157M | 0.0% | $292.71 | — | COM | G0177J108 |
| PYPL | PAYPAL HLDGS INC COM | 25,425 | $2.138M | 0.0% | $51.18 | +62.4% | COM | 70450Y103 |
| WELL | WELLTOWER INC COM | 30,480 | $2.116M | 0.0% | $45.81 | +18.1% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC COM | 15,831 | $2.092M | 0.0% | $72.59 | +62.2% | COM | 438516106 |
| WMT | WAL-MART STORES INC COM | 22,296 | $2.077M | 0.0% | $20.06 | +43.3% | COM | 931142103 |
| CI | CIGNA CORP NEW COM | 10,641 | $2.021M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,842 | $2M | 0.0% | $68.93 | +54.6% | COM | J10038115 |
| TRV | TRAVELERS COMPANIES INC COM | 16,671 | $1.996M | 0.0% | $65.07 | +64.7% | COM | 89417E109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,190 | $1.974M | 0.0% | $121.93 | — | VNG RUS2000GRW | 92206C623 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,093 | $1.96M | 0.0% | $69.88 | +17.5% | COM | 911312106 |
| — | UNILEVER NV | 36,055 | $1.954M | 0.0% | $43.55 | — | COM | N8981F271 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,673 | $1.934M | 0.0% | $103.93 | +66.7% | COM | 92532F100 |
| — | EQGP HOLDINGS LP | 96,953 | $1.934M | 0.0% | $24.88 | — | COM UNIT REP | 26885J103 |
| KHC | KRAFT HEINZ CO COM | 44,097 | $1.898M | 0.0% | $47.93 | -23.6% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,947 | $1.89M | 0.0% | $77.73 | +66.6% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 24,578 | $1.765M | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,677 | $1.719M | 0.0% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,000 | $1.64M | 0.0% | $47.73 | +33.9% | COM | 26441C204 |
| FTV | FORTIVE CORP COM | 24,065 | $1.628M | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| BP | BP PLC SPONSORED ADR | 42,909 | $1.627M | 0.0% | $38.01 | — | COM | 055622104 |
| YUMC | YUM CHINA HLDGS INC COM | 46,704 | $1.566M | 0.0% | $30.43 | +12.8% | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP COM | 13,691 | $1.56M | 0.0% | $70.06 | +23.3% | COM | 494368103 |
| — | WESTROCK CO COM | 40,230 | $1.519M | 0.0% | $39.68 | — | COM | 96145D105 |
| NTRS | NORTHERN TR CORP COM | 18,164 | $1.518M | 0.0% | $45.17 | +66.7% | COM | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,472 | $1.512M | 0.0% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| — | UNION BANKSHARES CORP NEW COM | 53,249 | $1.503M | 0.0% | $27.34 | — | COM | 90539J109 |
| APH | AMPHENOL CORP NEW CL A | 18,360 | $1.488M | 0.0% | $12.71 | +57.8% | COM | 032095101 |
| SFTBY | SOFTBANK GROUP CORP ADR | 45,172 | $1.473M | 0.0% | $39.08 | — | COM | 83404D109 |
| CSLLY | CSL LTD SPONSORED ADR | 22,402 | $1.45M | 0.0% | $64.73 | — | COM | 12637N204 |
| IJS | ISHARES TR | 10,385 | $1.369M | 0.0% | $131.82 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL | 46,050 | $1.351M | 0.0% | $31.57 | — | COM | G7690A100 |
| BAX | BAXTER INTL INC COM | 20,175 | $1.327M | 0.0% | $32.23 | +82.9% | COM | 071813109 |
| DOV | DOVER CORP COM | 18,610 | $1.32M | 0.0% | $41.15 | +78.4% | COM | 260003108 |
| CB | CHUBB LIMITED COM | 9,974 | $1.289M | 0.0% | $100.52 | +13.9% | COM | H1467J104 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 31,657 | $1.287M | 0.0% | $39.09 | — | COM | 654624105 |
| MET | METLIFE INC COM | 31,165 | $1.28M | 0.0% | $28.64 | +17.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 14,826 | $1.278M | 0.0% | $49.74 | +47.3% | COM | 718546104 |
| — | HESS CORP COM | 29,699 | $1.203M | 0.0% | $60.10 | — | COM | 42809H107 |
| BWXT | BWX TECHNOLOGIES INC COM | 30,860 | $1.18M | 0.0% | $22.66 | +100.2% | COM | 05605H100 |
| DGRW | WISDOMTREE TR | 30,686 | $1.176M | 0.0% | $40.69 | — | US QTLY DIV GRT | 97717X669 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1.175M | 0.0% | $45.92 | -18.0% | COM | G87572163 |
| HINKF | HEINEKEN NV | 13,200 | $1.165M | 0.0% | $58.18 | +37.2% | COM | N39427211 |
| DLX | DELUXE CORP COM | 30,205 | $1.161M | 0.0% | $26.08 | +28.7% | COM | 248019101 |
| ICF | ISHARES TR | 12,095 | $1.157M | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| — | PHILLIPS 66 PARTNERS LP | 27,008 | $1.137M | 0.0% | $42.10 | — | COM UNIT REP INT | 718549207 |
| ADI | ANALOG DEVICES INC COM | 13,003 | $1.116M | 0.0% | $62.00 | +22.3% | COM | 032654105 |
| USMV | ISHARES TR | 21,013 | $1.101M | 0.0% | $56.09 | — | MIN VOL USA ETF | 46429B697 |
| INTU | INTUIT COM | 5,582 | $1.099M | 0.0% | $140.61 | +41.2% | COM | 461202103 |
| CMI | CUMMINS INC COM | 7,933 | $1.06M | 0.0% | $82.05 | +43.2% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,214 | $1.059M | 0.0% | $71.53 | +48.3% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35,394 | $1.05M | 0.0% | $33.21 | -15.0% | COM | G51502105 |
| DLTR | DOLLAR TREE INC COM | 11,346 | $1.025M | 0.0% | $88.43 | -4.5% | COM | 256746108 |
| SYY | SYSCO CORP COM | 15,862 | $994K | 0.0% | $26.92 | +107.1% | COM | 871829107 |
| EEM | ISHARES TR | 24,943 | $974K | 0.0% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN GAS EQUITY PARTNERS | 33,908 | $940K | 0.0% | $43.13 | — | COMUNT LTD PT | 95825R103 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,524 | $903K | 0.0% | $81.65 | — | COM | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 9,060 | $888K | 0.0% | $34.74 | +205.9% | COM | 955306105 |
| STT | STATE STR CORP COM | 13,960 | $880K | 0.0% | $52.71 | +7.8% | COM | 857477103 |
| DOCU | DOCUSIGN INC COM | 21,840 | $875K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | APACHE CORP COM | 32,863 | $863K | 0.0% | $61.45 | — | COM | 037411105 |
| HPQ | HP INC COM | 41,559 | $851K | 0.0% | $10.82 | +68.6% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP COM | 5,648 | $842K | 0.0% | $144.25 | +0.8% | COM | 701094104 |
| BIIB | BIOGEN INC COM | 2,790 | $840K | 0.0% | $307.28 | +3.9% | COM | 09062X103 |
| — | RAYTHEON CO COM NEW | 5,454 | $837K | 0.0% | $124.95 | — | COM | 755111507 |
| VTV | VANGUARD INDEX FDS | 8,465 | $829K | 0.0% | $84.66 | — | VALUE ETF | 922908744 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $817K | 0.0% | $42.74 | +109.5% | COM | 410867105 |
| GLW | CORNING INC COM | 27,029 | $817K | 0.0% | $14.98 | +74.6% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,487 | $807K | 0.0% | $41.69 | -13.2% | COM | 026874784 |
| QCOM | QUALCOMM INC COM | 14,040 | $799K | 0.0% | $43.33 | +17.4% | COM | 747525103 |
| — | DUN & BRADSTREET CORP DEL NEW | 5,600 | $799K | 0.0% | $124.33 | — | COM | 26483E100 |
| RSG | REPUBLIC SVCS INC COM | 11,012 | $794K | 0.0% | $36.97 | +77.8% | COM | 760759100 |
| IWP | ISHARES TR | 6,536 | $743K | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| MTG | MGIC INVT CORP WIS COM | 70,900 | $742K | 0.0% | $10.16 | +15.2% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 4,790 | $739K | 0.0% | $170.03 | — | UNIT SER 1 | 46090E103 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,109 | $727K | 0.0% | $33.89 | — | COM | 90130A101 |
| BKNG | BOOKING HLDGS INC COM | 419 | $722K | 0.0% | $1950.31 | -7.5% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,675 | $719K | 0.0% | $80.38 | +37.5% | COM | 452308109 |
| TFX | TELEFLEX INC COM | 2,662 | $688K | 0.0% | $105.17 | +130.9% | COM | 879369106 |
| — | ALPS ETF TR | 77,934 | $680K | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,265 | $678K | 0.0% | $93.32 | — | VNG RUS2000VAL | 92206C649 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 51,181 | $676K | 0.0% | $7.53 | +58.4% | COM | 42824C109 |
| — | TORCHMARK CORP COM | 9,000 | $671K | 0.0% | $60.22 | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,696 | $667K | 0.0% | $70.32 | +80.0% | COM | 824348106 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $658K | 0.0% | $13.54 | — | COM | 849431101 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,577 | $656K | 0.0% | $82.79 | — | COM | 929042109 |
| — | BB&T CORP COM | 15,153 | $656K | 0.0% | $41.14 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,494 | $650K | 0.0% | $29.56 | +43.1% | COM | 744573106 |
| — | CDK GLOBAL INC COM | 13,531 | $648K | 0.0% | $41.77 | — | COM | 12508E101 |
| SLYV | SPDR SERIES TRUST | 11,660 | $628K | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL CORP COM | 604 | $627K | 0.0% | $992.04 | +10.2% | COM | 570535104 |
| ATR | APTARGROUP INC COM | 6,625 | $623K | 0.0% | $54.23 | +71.3% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,077 | $620K | 0.0% | $80.79 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC CL A | 5,494 | $599K | 0.0% | $88.40 | +26.4% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,977 | $573K | 0.0% | $48.80 | +131.0% | COM | 620076307 |
| MA | MASTERCARD INCORPORATED CL A | 2,969 | $560K | 0.0% | $78.94 | +141.8% | COM | 57636Q104 |
| OSK | OSHKOSH CORP COM | 9,078 | $557K | 0.0% | $55.97 | +1.8% | COM | 688239201 |
| LLY | LILLY ELI & CO COM | 4,658 | $539K | 0.0% | $59.76 | +69.6% | COM | 532457108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,391 | $537K | 0.0% | $50.05 | +62.1% | COM | 198516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,322 | $529K | 0.0% | $92.64 | +79.7% | COM | 989207105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,800 | $503K | 0.0% | $31.84 | — | COM | 09257W100 |
| SPGI | S&P GLOBAL INC COM | 2,959 | $503K | 0.0% | $100.06 | +68.3% | COM | 78409V104 |
| ROL | ROLLINS INC COM | 13,917 | $502K | 0.0% | $12.52 | +89.2% | COM | 775711104 |
| — | ANDEAVOR LOGISTICS LP | 15,020 | $488K | 0.0% | $49.34 | — | COM UNIT LP INT | 03350F106 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $486K | 0.0% | $55.02 | +38.1% | COM | 56418H100 |
| BEN | FRANKLIN RES INC COM | 16,364 | $485K | 0.0% | $27.58 | -20.5% | COM | 354613101 |
| IWS | ISHARES TR | 6,341 | $484K | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,895 | $478K | 0.0% | $22.49 | +16.9% | COM | G0450A105 |
| — | BLACK KNIGHT INC COM | 10,565 | $476K | 0.0% | $44.15 | — | COM | 09215C105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,435 | $471K | 0.0% | $43.90 | +48.9% | COM | 81725T100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,066 | $470K | 0.0% | $36.70 | +37.9% | COM | 28176E108 |
| CW | CURTISS WRIGHT CORP COM | 4,562 | $466K | 0.0% | $73.36 | +47.3% | COM | 231561101 |
| CTAS | CINTAS CORP COM | 2,736 | $460K | 0.0% | $20.85 | +99.6% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $447K | 0.0% | $66.03 | +34.3% | COM | 33616C100 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $447K | 0.0% | $18.50 | — | COM | 293668109 |
| LNC | LINCOLN NATL CORP IND COM | 8,522 | $437K | 0.0% | $22.84 | +92.7% | COM | 534187109 |
| — | FIRST LONG IS CORP COM | 21,000 | $419K | 0.0% | $29.65 | — | COM | 320734106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,777 | $394K | 0.0% | $116.37 | — | COM | 25243Q205 |
| AFL | AFLAC INC COM | 8,604 | $392K | 0.0% | $32.18 | +16.8% | COM | 001055102 |
| SO | SOUTHERN CO COM | 8,590 | $377K | 0.0% | $30.37 | +12.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL COM | 4,240 | $377K | 0.0% | $41.26 | +93.1% | COM | 94106L109 |
| — | ISHARES INC | 14,265 | $373K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 1,602 | $368K | 0.0% | $229.71 | — | S&P 500 ETF SHS | 922908363 |
| — | L3 TECHNOLOGIES INC COM | 2,110 | $366K | 0.0% | $165.61 | — | COM | 502413107 |
| JD | JD COM INC SPON ADR CL A | 17,102 | $358K | 0.0% | $40.64 | — | COM | 47215P106 |
| WAB | WABTEC CORP COM | 5,009 | $352K | 0.0% | $57.27 | +45.9% | COM | 929740108 |
| L | LOEWS CORP COM | 7,694 | $350K | 0.0% | $42.12 | +8.5% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC COM | 4,508 | $345K | 0.0% | $45.51 | +32.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,620 | $340K | 0.0% | $19.56 | +85.5% | COM | 101137107 |
| ADSK | AUTODESK INC COM | 2,644 | $340K | 0.0% | $86.39 | +56.3% | COM | 052769106 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,562 | $338K | 0.0% | $51.74 | — | COM | 88032Q109 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $335K | 0.0% | $52.54 | — | COM | 278265103 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,715 | $334K | 0.0% | $54.31 | — | COM | 469814107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $332K | 0.0% | $9.00 | — | COM | 861012102 |
| ITT | ITT INC COM | 6,706 | $324K | 0.0% | $37.68 | +40.2% | COM | 45073V108 |
| — | DISH NETWORK CORP CL A | 12,776 | $319K | 0.0% | $41.03 | — | COM | 25470M109 |
| TSLA | TESLA INC COM | 943 | $314K | 0.0% | $15.51 | +38.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,197 | $314K | 0.0% | $39.52 | +47.8% | COM | 025537101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $311K | 0.0% | $8.70 | +16.9% | COM | 20451Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,847 | $310K | 0.0% | $118.96 | +1.6% | COM | 828806109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,350 | $309K | 0.0% | $49.37 | +38.3% | COM | 044186104 |
| PPL | PPL CORP COM | 10,808 | $306K | 0.0% | $21.78 | +2.2% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC COM | 6,830 | $305K | 0.0% | $33.65 | +25.5% | COM | 14149Y108 |
| TPR | TAPESTRY INC COM | 9,030 | $305K | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| FDX | FEDEX CORP COM | 1,884 | $304K | 0.0% | $133.47 | +39.3% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC COM | 8,146 | $303K | 0.0% | $58.93 | -38.2% | COM | 24906P109 |
| MGV | VANGUARD WORLD FD | 4,200 | $300K | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 2,152 | $297K | 0.0% | $139.82 | — | MID CAP ETF | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,850 | $293K | 0.0% | $83.38 | +31.6% | COM | M22465104 |
| — | APERGY CORP COM | 10,826 | $293K | 0.0% | $41.74 | — | COM | 03755L104 |
| WY | WEYERHAEUSER CO COM | 13,316 | $291K | 0.0% | $20.99 | -4.1% | COM | 962166104 |
| EFX | EQUIFAX INC COM | 3,093 | $288K | 0.0% | $53.06 | +88.9% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $288K | 0.0% | $21.56 | +29.1% | COM | 253393102 |
| FISV | FISERV INC COM | 3,864 | $284K | 0.0% | $67.09 | +15.2% | COM | 337738108 |
| MS | MORGAN STANLEY COM NEW | 7,095 | $281K | 0.0% | $18.62 | +88.1% | COM | 617446448 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $279K | 0.0% | $70.00 | — | COM | 732857107 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,150 | $273K | 0.0% | $22.92 | — | COM | 09253U108 |
| IJR | ISHARES TR | 3,916 | $271K | 0.0% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLEGHANY CORP DEL COM | 427 | $266K | 0.0% | $464.19 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,207 | $264K | 0.0% | $67.15 | +51.2% | COM | 854502101 |
| IJH | ISHARES TR | 1,577 | $262K | 0.0% | $182.09 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 2,909 | $260K | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP COM | 3,338 | $257K | 0.0% | $121.22 | -29.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,537 | $257K | 0.0% | $157.36 | +8.6% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,905 | $251K | 0.0% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO COM | 4,790 | $250K | 0.0% | $10.04 | +12.3% | COM | 311900104 |
| — | STERLING BANCORP DEL COM | 15,093 | $249K | 0.0% | $24.58 | — | COM | 85917A100 |
| — | SUNTRUST BKS INC COM | 4,896 | $247K | 0.0% | $44.47 | — | COM | 867914103 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $245K | 0.0% | $48.43 | +24.5% | COM | 428291108 |
| FTS | FORTIS INC COM | 7,233 | $241K | 0.0% | $22.16 | +15.9% | COM | 349553107 |
| XLK | SELECT SECTOR SPDR TR | 3,856 | $239K | 0.0% | $66.50 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,793 | $237K | 0.0% | $137.00 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM LTD SHS | 934 | $237K | 0.0% | $19.66 | -1.4% | COM | 11135F101 |
| — | ARCONIC INC COM | 14,007 | $236K | 0.0% | $19.15 | — | COM | 03965L100 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $236K | 0.0% | $103.50 | — | COM | 313747206 |
| PKG | PACKAGING CORP AMER COM | 2,800 | $234K | 0.0% | $51.26 | +45.8% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,642 | $234K | 0.0% | $42.26 | -3.2% | COM | 808513105 |
| EPR | EPR PPTYS COM SH BEN INT | 3,602 | $231K | 0.0% | $64.13 | — | COM | 26884U109 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $231K | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| LNT | ALLIANT ENERGY CORP COM | 5,377 | $227K | 0.0% | $26.37 | +33.4% | COM | 018802108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,689 | $224K | 0.0% | $19.52 | — | COM | 25470F302 |
| NEU | NEWMARKET CORP COM | 537 | $221K | 0.0% | $346.75 | -1.4% | COM | 651587107 |
| — | CRANE CO COM | 3,012 | $217K | 0.0% | $72.00 | — | COM | 224399105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,421 | $216K | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| GWW | GRAINGER W W INC COM | 760 | $215K | 0.0% | $271.64 | -0.4% | COM | 384802104 |
| — | DISCOVER FINL SVCS COM | 3,592 | $212K | 0.0% | $61.38 | — | COM | 254709108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,400 | $211K | 0.0% | $51.77 | +39.1% | COM | 133131102 |
| HUM | HUMANA INC COM | 732 | $210K | 0.0% | $275.65 | +8.1% | COM | 444859102 |
| CNO | CNO FINL GROUP INC COM | 14,106 | $210K | 0.0% | $13.11 | +17.7% | COM | 12621E103 |
| — | CIMAREX ENERGY CO COM | 3,383 | $209K | 0.0% | $112.97 | — | COM | 171798101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,165 | $208K | 0.0% | $104.51 | — | COM | 03524A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 550 | $207K | 0.0% | $335.57 | +22.1% | COM | 31946M103 |
| SAP | SAP SE | 2,084 | $207K | 0.0% | $85.75 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP COM | 3,282 | $207K | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC COM | 2,535 | $207K | 0.0% | $44.96 | +43.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP COM | 3,508 | $207K | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| — | SIRIUS XM HLDGS INC COM | 36,042 | $206K | 0.0% | $4.05 | — | COM | 82968B103 |
| URI | UNITED RENTALS INC COM | 2,012 | $206K | 0.0% | $88.13 | +32.3% | COM | 911363109 |
| CCK | CROWN HOLDINGS INC COM | 4,826 | $201K | 0.0% | $40.04 | +9.7% | COM | 228368106 |
| — | DENNYS CORP COM | 11,665 | $189K | 0.0% | $12.84 | — | COM | 24869P104 |
| CWEN | CLEARWAY ENERGY INC CL C | 10,200 | $176K | 0.0% | $12.96 | 0.0% | COM | 18539C204 |
| AES | AES CORP COM | 12,063 | $174K | 0.0% | $6.95 | +67.8% | COM | 00130H105 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $170K | 0.0% | $7.19 | +67.6% | COM | 360271100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 26,376 | $164K | 0.0% | $13.20 | — | COM | 35471R106 |
| MDXG | MIMEDX GROUP INC COM | 86,400 | $155K | 0.0% | $8.41 | -55.8% | COM | 602496101 |
| — | BRIGGS & STRATTON CORP COM | 11,029 | $144K | 0.0% | $48.93 | — | COM | 109043109 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $121K | 0.0% | $2.19 | — | COM | 03485P300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $120K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $115K | 0.0% | $0.78 | +37.9% | COM | M87482119 |
| BYDDF | BYD CO LTD SHS H | 17,500 | $112K | 0.0% | $1.83 | +18.5% | COM | Y1023R104 |
| — | CASTLE BRANDS INC COM | 122,572 | $104K | 0.0% | $1.62 | — | COM | 148435100 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $99,000 | 0.0% | $9.53 | — | COM | 602496903 |
| — | MEG ENERGY CORP COM | 10,000 | $56,000 | 0.0% | $3.50 | — | COM | 552704108 |
| — | GUNTHER INTL LTD COM | 130,630 | $50,000 | 0.0% | $0.15 | — | COM | 403203102 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $50,000 | 0.0% | $0.10 | — | COM | G7820U109 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $23,000 | 0.0% | $4.40 | — | COM | 89366M201 |
| — | AVON PRODS INC COM | 10,224 | $16,000 | 0.0% | $9.39 | — | COM | 054303102 |
| — | REDDY ICE HLDGS INC COM NEW | 29,008 | $15,000 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | CURIS INC COM | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 231269200 |
| — | KAYA HLDGS INC COM | 73,000 | $9,000 | 0.0% | $0.12 | — | COM | 486567100 |
| — | PUF VENTURES INC COM NEW | 48,500 | $8,000 | 0.0% | $0.16 | — | COM | 74530Q205 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4,000 | 0.0% | $0.35 | +32.8% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,000 | $3,000 | 0.0% | $42.61 | — | COM | 812350106 |