CIK: 0001232395 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $10,174,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 3,752,410 | $202,593 | 2.0% | $20.76 | +90.3% | COM | 17275R102 |
| — | IBERIABANK CORP COM | 2,659,748 | $190,731 | 1.9% | $62.78 | — | COM | 450828108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,942,186 | $153,504 | 1.5% | $30.40 | — | COM | 70509V100 |
| MSFT | MICROSOFT CORP COM | 1,286,233 | $151,698 | 1.5% | $34.22 | +198.9% | COM | 594918104 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,134,641 | $144,900 | 1.4% | $57.38 | — | COM | 05971J102 |
| ABT | ABBOTT LABS COM | 1,783,956 | $142,609 | 1.4% | $34.94 | +89.2% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,564,770 | $126,762 | 1.2% | $33.66 | +89.4% | COM | 453836108 |
| — | ALTRA INDL MOTION CORP COM | 3,344,746 | $103,854 | 1.0% | $29.25 | — | COM | 02208R106 |
| PG | PROCTER AND GAMBLE CO COM | 984,826 | $102,472 | 1.0% | $59.84 | +37.1% | COM | 742718109 |
| — | PACWEST BANCORP DEL COM | 2,722,566 | $102,396 | 1.0% | $40.22 | — | COM | 695263103 |
| — | QTS RLTY TR INC COM CL A | 2,267,770 | $102,027 | 1.0% | $44.76 | — | COM | 74736A103 |
| FUL | FULLER H B CO COM | 2,080,204 | $101,181 | 1.0% | $42.84 | +2.2% | COM | 359694106 |
| TXN | TEXAS INSTRS INC COM | 947,613 | $100,513 | 1.0% | $35.54 | +140.2% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 497,272 | $95,421 | 0.9% | $63.17 | +144.9% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL COM | 3,315,629 | $95,225 | 0.9% | $18.60 | -1.9% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 678,383 | $94,831 | 0.9% | $64.86 | +70.1% | COM | 478160104 |
| AME | AMETEK INC NEW COM | 1,138,912 | $94,496 | 0.9% | $64.81 | +12.0% | COM | 031100100 |
| C | CITIGROUP INC COM NEW | 1,517,846 | $94,441 | 0.9% | $50.84 | -4.1% | COM | 172967424 |
| SYK | STRYKER CORP COM | 475,455 | $93,912 | 0.9% | $72.26 | +131.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,584,161 | $93,672 | 0.9% | $27.62 | +41.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 982,742 | $92,279 | 0.9% | $31.55 | +151.5% | COM | 571748102 |
| GOOG | ALPHABET INC CAP STK CL C | 77,723 | $91,193 | 0.9% | $36.49 | +52.6% | COM | 02079K107 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,440,677 | $91,166 | 0.9% | $44.81 | +26.3% | COM | 816300107 |
| SNX | SYNNEX CORP COM | 953,135 | $90,920 | 0.9% | $45.12 | -3.3% | COM | 87162W100 |
| MTDR | MATADOR RES CO COM | 4,689,396 | $90,646 | 0.9% | $23.46 | -20.6% | COM | 576485205 |
| CRI | CARTERS INC COM | 894,500 | $90,157 | 0.9% | $76.53 | -6.0% | COM | 146229109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,109,213 | $89,158 | 0.9% | $43.50 | +66.2% | COM | 00846U101 |
| AZTA | BROOKS AUTOMATION INC COM | 3,021,651 | $88,625 | 0.9% | $27.54 | +6.8% | COM | 114340102 |
| EGP | EASTGROUP PPTY INC COM | 792,690 | $88,497 | 0.9% | $60.20 | — | COM | 277276101 |
| CVX | CHEVRON CORP NEW COM | 716,495 | $88,258 | 0.9% | $71.04 | +23.1% | COM | 166764100 |
| CVBF | CVB FINL CORP COM | 4,187,872 | $88,154 | 0.9% | $12.14 | +37.7% | COM | 126600105 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,185,253 | $87,564 | 0.9% | $28.12 | +20.0% | COM | 37637Q105 |
| — | ADVANCED DISP SVCS INC DEL COM | 3,062,068 | $85,738 | 0.8% | $25.26 | — | COM | 00790X101 |
| OGS | ONE GAS INC COM | 950,549 | $84,628 | 0.8% | $57.03 | +47.3% | COM | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 746,488 | $84,428 | 0.8% | $65.67 | +42.3% | COM | 31620M106 |
| LFUS | LITTELFUSE INC COM | 460,883 | $84,102 | 0.8% | $87.25 | +111.6% | COM | 537008104 |
| — | DOWDUPONT INC COM | 1,547,105 | $82,476 | 0.8% | $67.28 | — | COM | 26078J100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,290,273 | $81,831 | 0.8% | $20.20 | +48.3% | COM | 978097103 |
| LZB | LA Z BOY INC COM | 2,478,917 | $81,780 | 0.8% | $23.89 | +32.2% | COM | 505336107 |
| ATO | ATMOS ENERGY CORP COM | 790,071 | $81,322 | 0.8% | $53.02 | +55.6% | COM | 049560105 |
| ACIW | ACI WORLDWIDE INC COM | 2,470,513 | $81,206 | 0.8% | $20.29 | +50.1% | COM | 004498101 |
| GIS | GENERAL MLS INC COM | 1,535,182 | $79,445 | 0.8% | $36.51 | -2.0% | COM | 370334104 |
| MKSI | MKS INSTRUMENT INC COM | 839,788 | $78,143 | 0.8% | $34.97 | +118.5% | COM | 55306N104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,553,757 | $77,564 | 0.8% | $28.98 | +33.7% | COM | 609207105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,305,594 | $76,755 | 0.8% | $60.30 | -8.2% | COM | 603158106 |
| EOG | EOG RES INC COM | 774,771 | $73,743 | 0.7% | $60.99 | +17.9% | COM | 26875P101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,086,381 | $73,462 | 0.7% | $27.65 | +40.0% | COM | 440327104 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,087,597 | $72,901 | 0.7% | $42.73 | +53.1% | COM | 296315104 |
| — | PHYSICIANS RLTY TR COM | 3,860,839 | $72,622 | 0.7% | $16.42 | — | COM | 71943U104 |
| UNP | UNION PAC CORP COM | 424,122 | $70,913 | 0.7% | $86.53 | +59.6% | COM | 907818108 |
| IWF | ISHARES TR | 459,447 | $69,542 | 0.7% | $95.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,718 | $69,105 | 0.7% | $36.73 | +52.6% | COM | 02079K305 |
| PFE | PFIZER INC COM | 1,620,813 | $68,836 | 0.7% | $20.53 | +42.5% | COM | 717081103 |
| BC | BRUNSWICK CORP COM | 1,360,954 | $68,497 | 0.7% | $42.63 | +3.7% | COM | 117043109 |
| INTC | INTEL CORP COM | 1,272,761 | $68,347 | 0.7% | $21.11 | +107.6% | COM | 458140100 |
| — | US ECOLOGY INC COM | 1,199,881 | $67,169 | 0.7% | $37.72 | — | COM | 91732J102 |
| MAA | MID AMER APT CMNTYS INC COM | 603,905 | $66,025 | 0.6% | $46.99 | +73.5% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS COM | 425,537 | $65,099 | 0.6% | $131.80 | — | COM | 50540R409 |
| — | BLACKROCK INC COM | 150,553 | $64,342 | 0.6% | $264.55 | — | COM | 09247X101 |
| — | KNOLL INC COM NEW | 3,337,903 | $63,120 | 0.6% | $19.65 | — | COM | 498904200 |
| CVS | CVS HEALTH CORP COM | 1,159,214 | $62,516 | 0.6% | $47.61 | +3.9% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP COM | 385,668 | $61,259 | 0.6% | $82.67 | +62.2% | COM | 466032109 |
| PLXS | PLEXUS CORP COM | 1,002,887 | $61,126 | 0.6% | $60.57 | -4.7% | COM | 729132100 |
| AMGN | AMGEN INC COM | 319,383 | $60,676 | 0.6% | $124.63 | +24.1% | COM | 031162100 |
| ROG | ROGERS CORP COM | 381,367 | $60,591 | 0.6% | $107.37 | +25.8% | COM | 775133101 |
| AMP | AMERIPRISE FINL INC COM | 470,648 | $60,290 | 0.6% | $61.90 | +76.7% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW COM | 1,290,116 | $59,423 | 0.6% | $39.37 | -7.1% | COM | 81211K100 |
| — | MEREDITH CORP COM | 1,061,220 | $58,643 | 0.6% | $50.04 | — | COM | 589433101 |
| ITGR | INTEGER HLDGS CORP COM | 771,227 | $58,166 | 0.6% | $75.57 | +8.3% | COM | 45826H109 |
| EME | EMCOR GROUP INC COM | 753,577 | $55,072 | 0.5% | $40.41 | +63.6% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC COM | 607,750 | $53,840 | 0.5% | $50.61 | +55.2% | COM | 94106B101 |
| ICUI | ICU MED INC COM | 224,023 | $53,615 | 0.5% | $108.03 | +122.0% | COM | 44930G107 |
| NGVT | INGEVITY CORP COM | 504,543 | $53,285 | 0.5% | $45.19 | +122.3% | COM | 45688C107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,428,295 | $52,205 | 0.5% | $19.69 | +26.1% | COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC COM | 422,257 | $51,794 | 0.5% | $59.04 | +64.0% | COM | 693475105 |
| MZTI | LANCASTER COLONY CORP COM | 329,938 | $51,698 | 0.5% | $98.53 | +63.2% | COM | 513847103 |
| ROCK | GIBRALTAR INDS INC COM | 1,256,976 | $51,045 | 0.5% | $35.15 | +8.5% | COM | 374689107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 487,152 | $50,790 | 0.5% | $41.61 | +107.3% | COM | 030420103 |
| TRU | TRANSUNION COM | 748,264 | $50,014 | 0.5% | $40.92 | +46.5% | COM | 89400J107 |
| MEI | METHODE ELECTRS INC COM | 1,726,944 | $49,701 | 0.5% | $29.99 | -23.2% | COM | 591520200 |
| SMTC | SEMTECH CORP COM | 972,551 | $49,512 | 0.5% | $45.55 | +13.4% | COM | 816850101 |
| ETN | EATON CORP PLC SHS | 608,595 | $49,028 | 0.5% | $56.22 | +18.3% | COM | G29183103 |
| TGT | TARGET CORP COM | 610,500 | $48,999 | 0.5% | $60.19 | +0.8% | COM | 87612E106 |
| DAN | DANA INCORPORATED COM | 2,695,688 | $47,822 | 0.5% | $16.71 | -9.3% | COM | 235825205 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,008,383 | $47,485 | 0.5% | $35.24 | +57.3% | COM | 001744101 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,697,632 | $47,165 | 0.5% | $9.61 | -7.0% | COM | 624758108 |
| — | CONCHO RES INC COM | 417,039 | $46,275 | 0.5% | $128.79 | — | COM | 20605P101 |
| INGR | INGREDION INC COM | 482,960 | $45,731 | 0.4% | $76.03 | +24.3% | COM | 457187102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,806,111 | $45,673 | 0.4% | $12.58 | -3.2% | COM | 559663109 |
| AAPL | APPLE INC COM | 238,882 | $45,375 | 0.4% | $27.07 | +49.4% | COM | 037833100 |
| — | SYNOVUS FINL CORP COM NEW | 1,318,825 | $45,315 | 0.4% | $34.36 | — | COM | 87161C501 |
| XOM | EXXON MOBIL CORP COM | 559,479 | $45,206 | 0.4% | $53.48 | +3.7% | COM | 30231G102 |
| — | FORWARD AIR CORP COM | 697,761 | $45,166 | 0.4% | $69.24 | — | COM | 349853101 |
| EFA | ISHARES TR | 695,176 | $45,089 | 0.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,675,698 | $44,606 | 0.4% | $13.69 | -19.3% | COM | 01988P108 |
| CNK | CINEMARK HOLDINGS INC COM | 1,102,743 | $44,099 | 0.4% | $25.69 | +43.1% | COM | 17243V102 |
| — | CALLON PETE CO DEL COM | 5,777,971 | $43,624 | 0.4% | $11.96 | — | COM | 13123X102 |
| — | SOUTH ST CORP COM | 632,900 | $43,252 | 0.4% | $68.34 | — | COM | 840441109 |
| MUSA | MURPHY USA INC COM | 489,546 | $41,915 | 0.4% | $64.73 | +18.7% | COM | 626755102 |
| — | SPDR SERIES TRUST | 1,362,000 | $41,868 | 0.4% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| — | BMC STK HLDGS INC COM | 2,361,911 | $41,735 | 0.4% | $21.62 | — | COM | 05591B109 |
| — | NATUS MEDICAL INC DEL COM | 1,611,277 | $40,894 | 0.4% | $37.47 | — | COM | 639050103 |
| SRI | STONERIDGE INC COM | 1,405,549 | $40,564 | 0.4% | $30.14 | -9.3% | COM | 86183P102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,113,575 | $40,356 | 0.4% | $36.31 | -0.7% | COM | 909907107 |
| MGEE | MGE ENERGY INC COM | 591,495 | $40,204 | 0.4% | $32.58 | +68.8% | COM | 55277P104 |
| OXM | OXFORD INDS INC COM | 533,799 | $40,174 | 0.4% | $90.51 | -15.0% | COM | 691497309 |
| VONG | VANGUARD SCOTTSDALE FDS | 257,927 | $40,103 | 0.4% | $135.52 | — | VNG RUS1000GRW | 92206C680 |
| CWST | CASELLA WASTE SYS INC CL A | 1,123,645 | $39,957 | 0.4% | $32.64 | 0.0% | COM | 147448104 |
| — | GLATFELTER COM | 2,783,896 | $39,308 | 0.4% | $22.04 | — | COM | 377316104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,394 | $38,989 | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 568,071 | $38,896 | 0.4% | $40.86 | +37.1% | COM | 291011104 |
| STE | STERIS PLC SHS USD | 300,899 | $38,524 | 0.4% | $110.62 | 0.0% | COM | G8473T100 |
| HAL | HALLIBURTON CO COM | 1,313,579 | $38,488 | 0.4% | $34.57 | -24.1% | COM | 406216101 |
| SXI | STANDEX INTL CORP COM | 494,795 | $36,319 | 0.4% | $76.43 | -0.9% | COM | 854231107 |
| MRK | MERCK & CO INC NEW COM | 435,516 | $36,221 | 0.4% | $34.14 | +76.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 188,041 | $35,709 | 0.4% | $72.94 | +111.9% | COM | 580135101 |
| XYL | XYLEM INC COM | 449,279 | $35,511 | 0.3% | $30.75 | +118.6% | COM | 98419M100 |
| ABM | ABM INDS INC COM | 976,517 | $35,497 | 0.3% | $30.23 | 0.0% | COM | 000957100 |
| BWA | BORGWARNER INC COM | 900,804 | $34,599 | 0.3% | $35.16 | -11.7% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC COM | 807,178 | $34,080 | 0.3% | $44.41 | -5.4% | COM | 524660107 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,726,303 | $32,770 | 0.3% | $16.47 | — | COM | 81617J301 |
| BA | BOEING CO COM | 85,543 | $32,628 | 0.3% | $150.01 | +150.1% | COM | 097023105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,681,182 | $32,429 | 0.3% | $22.16 | 0.0% | COM | 76118Y104 |
| SON | SONOCO PRODS CO COM | 515,983 | $31,749 | 0.3% | $33.50 | +34.9% | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 487,524 | $31,177 | 0.3% | $60.64 | — | COM | 780259107 |
| FMC | F M C CORP COM NEW | 394,872 | $30,334 | 0.3% | $41.67 | +45.0% | COM | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,327,557 | $29,514 | 0.3% | $8.08 | +20.7% | COM | 446150104 |
| SNA | SNAP ON INC COM | 178,493 | $27,938 | 0.3% | $127.87 | +3.7% | COM | 833034101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 304,109 | $27,585 | 0.3% | $60.51 | +31.8% | COM | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 236,251 | $24,497 | 0.2% | $48.98 | +82.0% | COM | 11133T103 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,043,677 | $24,266 | 0.2% | $24.01 | +0.1% | COM | 153527205 |
| MGRC | MCGRATH RENTCORP COM | 426,524 | $24,129 | 0.2% | $34.94 | +53.0% | COM | 580589109 |
| SCI | SERVICE CORP INTL COM | 575,945 | $23,124 | 0.2% | $37.77 | +10.5% | COM | 817565104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 549,818 | $22,977 | 0.2% | $49.97 | — | COM | 37733W105 |
| PEP | PEPSICO INC COM | 180,307 | $22,097 | 0.2% | $63.63 | +45.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 215,001 | $21,765 | 0.2% | $47.18 | +80.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 12,061 | $21,477 | 0.2% | $29.96 | +177.8% | COM | 023135106 |
| IWO | ISHARES TR | 109,199 | $21,475 | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC CL A | 122,732 | $20,458 | 0.2% | $171.55 | -7.9% | COM | 30303M102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 532,544 | $20,274 | 0.2% | $15.72 | +136.9% | COM | 25960R105 |
| DIS | DISNEY WALT CO COM DISNEY | 174,486 | $19,373 | 0.2% | $84.39 | +27.8% | COM | 254687106 |
| DHR | DANAHER CORP DEL COM | 142,299 | $18,786 | 0.2% | $42.47 | +134.0% | COM | 235851102 |
| — | HARRIS CORP DEL COM | 116,866 | $18,664 | 0.2% | $109.99 | — | COM | 413875105 |
| — | AVANGRID INC COM STOCK | 362,729 | $18,263 | 0.2% | $43.26 | — | COM | 05351W103 |
| V | VISA INC COM CL A | 115,108 | $17,979 | 0.2% | $74.30 | +84.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,996 | $17,878 | 0.2% | $146.73 | +37.6% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 283,525 | $17,746 | 0.2% | $63.52 | — | COM | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $16,567 | 0.2% | $218970.84 | +38.3% | COM | 084670108 |
| ROST | ROSS STORES INC COM | 176,872 | $16,467 | 0.2% | $37.14 | +130.7% | COM | 778296103 |
| KO | COCA COLA CO COM | 349,824 | $16,393 | 0.2% | $29.38 | +28.6% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 196,103 | $15,804 | 0.2% | $28.85 | +111.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 127,569 | $15,754 | 0.2% | $106.40 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO COM | 73,190 | $15,207 | 0.1% | $67.06 | +95.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 112,143 | $14,454 | 0.1% | $98.68 | — | COM | 913017109 |
| LAD | LITHIA MTRS INC CL A | 155,504 | $14,422 | 0.1% | $71.93 | +20.9% | COM | 536797103 |
| — | CERNER CORP COM | 249,775 | $14,290 | 0.1% | $52.72 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW COM | 58,497 | $14,165 | 0.1% | $89.96 | +120.5% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 906,448 | $14,132 | 0.1% | $13.52 | — | COM | 04208T108 |
| VC | VISTEON CORP COM NEW | 197,892 | $13,328 | 0.1% | $124.44 | -39.8% | COM | 92839U206 |
| NSRGY | NESTLE S A SPONSORED ADR | 132,690 | $12,648 | 0.1% | $71.64 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 89,295 | $12,599 | 0.1% | $113.47 | -16.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 141,211 | $12,482 | 0.1% | $49.03 | +14.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 68,176 | $12,000 | 0.1% | $101.18 | +40.5% | COM | G1151C101 |
| VUG | VANGUARD INDEX FDS | 73,526 | $11,501 | 0.1% | $102.07 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 72,725 | $11,440 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 103,881 | $11,354 | 0.1% | $66.93 | +43.2% | COM | 025816109 |
| IVW | ISHARES TR | 64,067 | $11,043 | 0.1% | $89.42 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 368,073 | $10,711 | 0.1% | $39.60 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 263,110 | $10,519 | 0.1% | $26.73 | +18.0% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 194,322 | $10,340 | 0.1% | $34.17 | +33.1% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,940 | $10,174 | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,911 | $10,103 | 0.1% | $120.72 | +102.5% | COM | 883556102 |
| — | SYNEOS HEALTH INC CL A | 193,235 | $10,002 | 0.1% | $38.01 | — | COM | 87166B102 |
| MSA | MSA SAFETY INC COM | 95,867 | $9,913 | 0.1% | $51.91 | +94.0% | COM | 553498106 |
| ORCL | ORACLE CORP COM | 179,159 | $9,623 | 0.1% | $32.40 | +42.2% | COM | 68389X105 |
| — | TIFFANY & CO NEW COM | 84,913 | $8,963 | 0.1% | $74.30 | — | COM | 886547108 |
| ENTG | ENTEGRIS INC COM | 250,225 | $8,931 | 0.1% | $12.16 | +165.8% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,645 | $8,889 | 0.1% | $66.50 | +88.6% | COM | 053015103 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,121 | $8,770 | 0.1% | $99.01 | — | VNG RUS1000VAL | 92206C714 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 176,092 | $8,488 | 0.1% | $53.37 | — | KBW BK | 46138E628 |
| VHT | VANGUARD WORLD FDS | 48,450 | $8,356 | 0.1% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS COM | 123,999 | $8,276 | 0.1% | $36.43 | +45.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 26,950 | $8,089 | 0.1% | $83.80 | +190.7% | COM | 539830109 |
| LOW | LOWES COS INC COM | 73,240 | $8,018 | 0.1% | $61.23 | +43.8% | COM | 548661107 |
| EWZS | ISHARES TR | 518,000 | $7,920 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| MDT | MEDTRONIC PLC SHS | 86,783 | $7,904 | 0.1% | $63.14 | +17.7% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 165,523 | $7,897 | 0.1% | $30.96 | +23.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 136,027 | $7,812 | 0.1% | $16.20 | +83.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 27,619 | $7,801 | 0.1% | $246.26 | — | TR UNIT | 78462F103 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $7,769 | 0.1% | $75.89 | — | COM | 204166904 |
| BF/B | BROWN FORMAN CORP CL B | 146,640 | $7,740 | 0.1% | $30.29 | +42.4% | COM | 115637209 |
| EHC | ENCOMPASS HEALTH CORP COM | 125,121 | $7,307 | 0.1% | $42.80 | +8.4% | COM | 29261A100 |
| PPG | PPG INDS INC COM | 63,962 | $7,220 | 0.1% | $74.99 | +25.2% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,613 | $7,197 | 0.1% | $102.67 | +73.1% | COM | 46120E602 |
| D | DOMINION ENERGY INC COM | 90,976 | $6,974 | 0.1% | $48.07 | +12.1% | COM | 25746U109 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 697,952 | $6,949 | 0.1% | $5.22 | +54.6% | COM | Y002A1105 |
| ADC | AGREE REALTY CORP COM | 96,821 | $6,714 | 0.1% | $34.55 | — | COM | 008492100 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,793 | $6,684 | 0.1% | $124.01 | +96.5% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 36,527 | $6,665 | 0.1% | $167.38 | — | COM | 01609W102 |
| CNI | CANADIAN NATL RY CO COM | 74,424 | $6,659 | 0.1% | $49.75 | +48.2% | COM | 136375102 |
| ECL | ECOLAB INC COM | 37,123 | $6,554 | 0.1% | $106.58 | +41.6% | COM | 278865100 |
| IEV | ISHARES TR | 150,944 | $6,549 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 156,699 | $6,418 | 0.1% | $30.60 | — | COM | 874039100 |
| — | LINDE PLC COM | 36,252 | $6,378 | 0.1% | $156.03 | — | COM | G5494J103 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,305,195 | $6,319 | 0.1% | $1.44 | +188.5% | COM | Y93794108 |
| MELI | MERCADOLIBRE INC COM | 12,249 | $6,220 | 0.1% | $183.26 | +117.6% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT INC COM | 86,281 | $6,146 | 0.1% | $34.90 | +73.7% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW CL A | 48,992 | $6,128 | 0.1% | $65.43 | +70.5% | COM | 571903202 |
| AYI | ACUITY BRANDS INC COM | 50,940 | $6,113 | 0.1% | $122.81 | -1.0% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC DEL | 298,782 | $5,979 | 0.1% | $12.71 | -1.7% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 35,676 | $5,906 | 0.1% | $75.51 | +78.2% | COM | 518439104 |
| — | AON PLC SHS CL A | 33,838 | $5,776 | 0.1% | $114.28 | — | COM | G0408V102 |
| IEFA | ISHARES TR | 92,027 | $5,592 | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 119,825 | $5,496 | 0.1% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| HSIC | SCHEIN HENRY INC COM | 90,680 | $5,451 | 0.1% | $63.09 | -4.4% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP COM | 107,501 | $5,421 | 0.1% | $32.64 | +29.7% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP COM | 65,259 | $5,189 | 0.1% | $39.38 | +59.9% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 74,834 | $5,129 | 0.1% | $49.29 | +11.6% | COM | 194162103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,934 | $5,065 | 0.0% | $110.55 | — | COM | N07059210 |
| — | GENERAL ELECTRIC CO COM | 499,582 | $4,990 | 0.0% | $24.99 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP COM | 26,214 | $4,899 | 0.0% | $63.96 | +135.3% | COM | 655844108 |
| — | CITY OFFICE REIT INC COM | 422,353 | $4,777 | 0.0% | $12.85 | — | COM | 178587101 |
| ET | ENERGY TRANSFER LP | 309,753 | $4,761 | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC COM | 81,350 | $4,722 | 0.0% | $32.33 | +75.6% | COM | 749685103 |
| IWV | ISHARES TR | 27,970 | $4,663 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP COM | 165,083 | $4,554 | 0.0% | $14.59 | +63.8% | COM | 060505104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,805 | $4,541 | 0.0% | $132.16 | — | VNG RUS2000GRW | 92206C623 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,697 | $4,475 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 136,004 | $4,473 | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 30,822 | $4,460 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO COM | 38,532 | $4,425 | 0.0% | $67.92 | +36.7% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 23,166 | $4,424 | 0.0% | $96.80 | +50.5% | COM | 009158106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,300 | $4,406 | 0.0% | $11.70 | — | COM | 609720107 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 70,589 | $4,402 | 0.0% | $63.17 | +5.9% | COM | G50736100 |
| SAXPY | SAMPO OYJ ADR | 194,321 | $4,395 | 0.0% | $25.30 | — | COM | 79588J102 |
| IWN | ISHARES TR | 36,581 | $4,386 | 0.0% | $109.31 | — | RUS 2000 VAL ETF | 464287630 |
| BIDU | BAIDU INC SPON ADR REP A | 26,463 | $4,362 | 0.0% | $215.68 | — | COM | 056752108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 93,279 | $4,351 | 0.0% | $37.78 | — | COM | 112585104 |
| — | LIVENT CORP COM | 353,188 | $4,338 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | BBA AVIATION PLC ADR | 270,361 | $4,334 | 0.0% | $20.24 | — | COM | 05530H100 |
| HIW | HIGHWOODS PPTYS INC COM | 91,631 | $4,286 | 0.0% | $48.17 | — | COM | 431284108 |
| ICLR | ICON PLC SHS | 31,165 | $4,257 | 0.0% | $76.22 | +78.8% | COM | G4705A100 |
| CAT | CATERPILLAR INC DEL COM | 31,193 | $4,226 | 0.0% | $69.15 | +65.7% | COM | 149123101 |
| — | MEDEQUITIES RLTY TR INC COM | 378,515 | $4,213 | 0.0% | $11.31 | — | COM | 58409L306 |
| NKE | NIKE INC CL B | 49,884 | $4,201 | 0.0% | $42.11 | +79.0% | COM | 654106103 |
| RELX | RELX PLC SPONSORED ADR | 194,924 | $4,181 | 0.0% | $19.92 | — | COM | 759530108 |
| SJM | SMUCKER J M CO COM NEW | 35,826 | $4,174 | 0.0% | $71.05 | +17.7% | COM | 832696405 |
| BDX | BECTON DICKINSON & CO COM | 16,701 | $4,171 | 0.0% | $122.21 | +74.1% | COM | 075887109 |
| USMV | ISHARES TR | 70,556 | $4,149 | 0.0% | $58.00 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 14,473 | $4,118 | 0.0% | $216.06 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST GENEVA CORP COM | 20,969 | $4,099 | 0.0% | $341.36 | — | COM | 320351109 |
| DE | DEERE & CO COM | 25,606 | $4,093 | 0.0% | $75.18 | +92.2% | COM | 244199105 |
| HOLX | HOLOGIC INC COM | 84,154 | $4,073 | 0.0% | $29.03 | +55.3% | COM | 436440101 |
| — | CELGENE CORP COM | 42,990 | $4,056 | 0.0% | $110.16 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,272 | $4,018 | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 56,500 | $3,946 | 0.0% | $32.06 | +29.9% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,073 | $3,918 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | PHILLIPS 66 PARTNERS LP | 74,499 | $3,900 | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| ENB | ENBRIDGE INC COM | 105,549 | $3,827 | 0.0% | $20.64 | +10.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 77,438 | $3,742 | 0.0% | $35.16 | +15.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 85,698 | $3,734 | 0.0% | $58.23 | -38.6% | COM | 806857108 |
| — | HUDSON PAC PPTYS INC COM | 108,324 | $3,729 | 0.0% | $32.08 | — | COM | 444097109 |
| SBUX | STARBUCKS CORP COM | 49,966 | $3,714 | 0.0% | $48.21 | +22.9% | COM | 855244109 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 154,695 | $3,703 | 0.0% | $21.48 | — | COM | 20449X401 |
| YUM | YUM BRANDS INC COM | 36,913 | $3,685 | 0.0% | $50.18 | +66.3% | COM | 988498101 |
| T | AT&T INC COM | 116,567 | $3,656 | 0.0% | $12.02 | +17.8% | COM | 00206R102 |
| BXP | BOSTON PROPERTIES INC COM | 26,493 | $3,547 | 0.0% | $64.00 | +44.7% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,814 | $3,546 | 0.0% | $22.08 | — | COM | 917286205 |
| NEE | NEXTERA ENERGY INC COM | 18,135 | $3,506 | 0.0% | $21.45 | +79.9% | COM | 65339F101 |
| — | PIONEER NAT RES CO COM | 22,840 | $3,478 | 0.0% | $147.93 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC COM | 11,878 | $3,436 | 0.0% | $186.80 | +15.0% | COM | 297178105 |
| IWR | ISHARES TR | 63,392 | $3,420 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| — | INVESTORS REAL ESTATE TR SH BE | 56,261 | $3,371 | 0.0% | $49.07 | — | COM | 461730509 |
| — | RETAIL OPPORTUNITY INVTS CORP | 194,063 | $3,365 | 0.0% | $18.59 | — | COM | 76131N101 |
| — | COUSINS PPTYS INC COM | 341,553 | $3,299 | 0.0% | $8.51 | — | COM | 222795106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,496 | $3,296 | 0.0% | $24.02 | — | UNIT LTD PARTN | 726503105 |
| — | APTIV PLC SHS | 41,394 | $3,290 | 0.0% | $76.75 | — | COM | G6095L109 |
| IEMG | ISHARES INC | 63,247 | $3,271 | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| CSLLY | CSL LTD SPONSORED ADR | 46,816 | $3,254 | 0.0% | $67.22 | — | COM | 12637N204 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 93,545 | $3,217 | 0.0% | $34.39 | — | COM | 771195104 |
| PTC | PTC INC COM | 34,015 | $3,135 | 0.0% | $31.86 | +177.8% | COM | 69370C100 |
| ADBE | ADOBE SYS INC COM | 11,526 | $3,072 | 0.0% | $130.84 | +92.7% | COM | 00724F101 |
| IWM | ISHARES TR | 19,464 | $2,980 | 0.0% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQM MIDSTREAM PARTNERS LP | 63,492 | $2,931 | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| IWC | ISHARES TR | 31,505 | $2,922 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 37,798 | $2,823 | 0.0% | $74.69 | — | COM | 23304Y100 |
| CMI | CUMMINS INC COM | 17,512 | $2,765 | 0.0% | $105.96 | +18.7% | COM | 231021106 |
| USB | US BANCORP DEL COM NEW | 55,860 | $2,692 | 0.0% | $26.87 | +39.9% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 25,340 | $2,631 | 0.0% | $51.18 | +84.5% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,270 | $2,601 | 0.0% | $28.35 | +108.4% | COM | 579780206 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 115,265 | $2,583 | 0.0% | $22.41 | — | COM | 82929R304 |
| IEUS | ISHARES TR | 50,540 | $2,552 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ALLIANZ SE SP ADR 1/10 SH | 114,806 | $2,550 | 0.0% | $22.21 | — | COM | 018805101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 49,441 | $2,458 | 0.0% | $22.20 | +83.6% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC COM | 37,691 | $2,450 | 0.0% | $62.02 | -18.0% | COM | 375558103 |
| CSX | CSX CORP COM | 32,473 | $2,430 | 0.0% | $7.20 | +193.1% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,828 | $2,430 | 0.0% | $102.36 | +122.4% | COM | 91324P102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 37,459 | $2,425 | 0.0% | $52.78 | +22.4% | COM | 204166102 |
| — | ANADARKO PETE CORP COM | 53,125 | $2,416 | 0.0% | $59.33 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC COM | 15,105 | $2,400 | 0.0% | $72.59 | +66.9% | COM | 438516106 |
| SFTBY | SOFTBANK GROUP CORP ADR | 48,847 | $2,376 | 0.0% | $39.80 | — | COM | 83404D109 |
| GD | GENERAL DYNAMICS CORP COM | 13,966 | $2,364 | 0.0% | $57.00 | +152.1% | COM | 369550108 |
| WELL | WELLTOWER INC COM | 30,394 | $2,359 | 0.0% | $45.81 | +31.6% | COM | 95040Q104 |
| — | ALLERGAN PLC SHS | 16,036 | $2,348 | 0.0% | $292.71 | — | COM | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,809 | $2,327 | 0.0% | $77.73 | +87.9% | COM | 03027X100 |
| GLW | CORNING INC COM | 69,870 | $2,313 | 0.0% | $22.38 | +20.9% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,142 | $2,304 | 0.0% | $43.15 | +248.9% | COM | 21036P108 |
| TRV | TRAVELERS COMPANIES INC COM | 16,656 | $2,285 | 0.0% | $65.07 | +69.4% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 18,931 | $2,234 | 0.0% | $116.48 | — | COM | 892331307 |
| OMC | OMNICOM GROUP INC COM | 30,401 | $2,219 | 0.0% | $42.55 | +37.5% | COM | 681919106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,722 | $2,191 | 0.0% | $68.93 | +45.9% | COM | J10038115 |
| WMT | WAL-MART STORES INC COM | 22,348 | $2,180 | 0.0% | $20.06 | +45.7% | COM | 931142103 |
| WPP | WPP PLC NEW ADR | 41,198 | $2,175 | 0.0% | $52.79 | — | COM | 92937A102 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 138,612 | $2,169 | 0.0% | $15.65 | — | COM | 80687P106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,346 | $2,162 | 0.0% | $69.88 | +15.9% | COM | 911312106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 65,023 | $2,150 | 0.0% | $33.07 | — | COM | 989825104 |
| AFL | AFLAC INC COM | 42,839 | $2,142 | 0.0% | $39.22 | +4.5% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,624 | $2,138 | 0.0% | $103.93 | +77.7% | COM | 92532F100 |
| IVE | ISHARES TR | 18,720 | $2,110 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 651,347 | $2,091 | 0.0% | $3.21 | — | COM | 539439109 |
| HTHIY | HITACHI LTD ADR 10 COM | 30,966 | $2,009 | 0.0% | $64.88 | — | COM | 433578507 |
| YUMC | YUM CHINA HLDGS INC COM | 44,540 | $2,000 | 0.0% | $30.43 | +29.5% | COM | 98850P109 |
| TOELY | TOKYO ELECTRON LTD ADR | 54,980 | $2,000 | 0.0% | $36.38 | — | COM | 889110102 |
| BAYRY | BAYER A G SPONSORED ADR | 123,915 | $1,996 | 0.0% | $16.11 | — | COM | 072730302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,677 | $1,960 | 0.0% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 21,880 | $1,956 | 0.0% | $77.12 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC SPONSORED ADR | 44,378 | $1,940 | 0.0% | $38.19 | — | COM | 055622104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 46,383 | $1,935 | 0.0% | $41.72 | — | COM | 110448107 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 182,715 | $1,916 | 0.0% | $10.49 | — | COM | 12562Y100 |
| — | UNION BANKSHARES CORP NEW COM | 59,213 | $1,914 | 0.0% | $27.84 | — | COM | 90539J109 |
| AHEXY | ADECCO GROUP AG ADR | 71,050 | $1,892 | 0.0% | $26.63 | — | COM | 006754204 |
| — | CHINA UNICOM (HONG KONG) LTD S | 147,220 | $1,884 | 0.0% | $12.80 | — | COM | 16945R104 |
| BASFY | BASF SE SPONSORED ADR | 101,238 | $1,867 | 0.0% | $18.44 | — | COM | 055262505 |
| SSL | SASOL LTD SPONSORED ADR | 58,873 | $1,822 | 0.0% | $30.95 | — | COM | 803866300 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 61,735 | $1,819 | 0.0% | $29.46 | — | COM | 204429104 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 111,735 | $1,815 | 0.0% | $16.24 | — | COM | 928662600 |
| — | HESS CORP COM | 30,116 | $1,814 | 0.0% | $60.10 | — | COM | 42809H107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 66,655 | $1,771 | 0.0% | $26.57 | — | COM | 500467501 |
| FTV | FORTIVE CORP COM | 21,098 | $1,770 | 0.0% | $30.87 | +53.4% | COM | 34959J108 |
| DOV | DOVER CORP COM | 18,610 | $1,746 | 0.0% | $41.15 | +90.0% | COM | 260003108 |
| APH | AMPHENOL CORP NEW CL A | 18,334 | $1,731 | 0.0% | $12.71 | +64.7% | COM | 032095101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,773 | $1,690 | 0.0% | $47.73 | +40.2% | COM | 26441C204 |
| — | BLACKSTONE GROUP L P COM UNIT | 48,265 | $1,688 | 0.0% | $32.69 | — | COM | 09253U108 |
| CI | CIGNA CORP NEW COM | 10,410 | $1,674 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| BAX | BAXTER INTL INC COM | 19,913 | $1,619 | 0.0% | $32.23 | +98.8% | COM | 071813109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 30,756 | $1,594 | 0.0% | $22.36 | +66.0% | COM | 736508847 |
| KMB | KIMBERLY CLARK CORP COM | 12,767 | $1,582 | 0.0% | $70.06 | +30.3% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41,311 | $1,526 | 0.0% | $32.69 | -9.5% | COM | G51502105 |
| BWXT | BWX TECHNOLOGIES INC COM | 30,335 | $1,504 | 0.0% | $22.66 | +91.3% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP COM | 16,480 | $1,490 | 0.0% | $45.17 | +61.5% | COM | 665859104 |
| — | WESTROCK CO COM | 38,835 | $1,489 | 0.0% | $39.68 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 COM | 15,126 | $1,439 | 0.0% | $50.18 | +43.4% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,179 | $1,427 | 0.0% | $74.63 | +44.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO COM | 43,353 | $1,415 | 0.0% | $47.93 | -39.3% | COM | 500754106 |
| ADI | ANALOG DEVICES INC COM | 12,993 | $1,368 | 0.0% | $62.00 | +42.7% | COM | 032654105 |
| CB | CHUBB LIMITED COM | 9,719 | $1,361 | 0.0% | $100.52 | +17.9% | COM | H1467J104 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1,348 | 0.0% | $45.92 | -4.4% | COM | G87572163 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 30,647 | $1,309 | 0.0% | $39.09 | — | COM | 654624105 |
| INTU | INTUIT COM | 4,981 | $1,302 | 0.0% | $140.61 | +57.2% | COM | 461202103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 144,556 | $1,269 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| NVO | NOVO-NORDISK A S ADR | 24,181 | $1,265 | 0.0% | $62.05 | — | COM | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,258 | $1,262 | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO CL B | 20,849 | $1,244 | 0.0% | $51.32 | 0.0% | COM | 60871R209 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 52,990 | $1,234 | 0.0% | $23.29 | — | COM | 500458401 |
| MET | METLIFE INC COM | 28,740 | $1,223 | 0.0% | $28.64 | +22.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC COM | 5,759 | $1,213 | 0.0% | $140.21 | +30.3% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 27,655 | $1,191 | 0.0% | $40.69 | — | US QTLY DIV GRT | 97717X669 |
| DLTR | DOLLAR TREE INC COM | 11,300 | $1,187 | 0.0% | $88.43 | +11.0% | COM | 256746108 |
| EEM | ISHARES TR | 26,943 | $1,156 | 0.0% | $41.43 | — | MSCI EMG MKT ETF | 464287234 |
| DLX | DELUXE CORP COM | 26,095 | $1,140 | 0.0% | $26.08 | +21.8% | COM | 248019101 |
| — | APACHE CORP COM | 31,113 | $1,078 | 0.0% | $61.45 | — | COM | 037411105 |
| — | COVETRUS INC COM | 33,382 | $1,063 | 0.0% | $31.84 | — | COM | 22304C100 |
| SYY | SYSCO CORP COM | 15,450 | $1,031 | 0.0% | $26.92 | +101.1% | COM | 871829107 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,516 | $1,011 | 0.0% | $81.65 | — | COM | 66987V109 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,009 | 0.0% | $10.90 | — | COM | PER092613 |
| AIG | AMERICAN INTL GROUP INC COM NE | 23,402 | $1,008 | 0.0% | $40.95 | -12.7% | COM | 026874784 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,075 | $1,006 | 0.0% | $37.16 | — | COM | 824596100 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 74,030 | $975 | 0.0% | $13.17 | — | COM | 459348108 |
| PH | PARKER HANNIFIN CORP COM | 5,648 | $969 | 0.0% | $144.25 | +3.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,675 | $958 | 0.0% | $85.87 | +36.3% | COM | 452308109 |
| — | RAYTHEON CO COM NEW | 5,243 | $954 | 0.0% | $124.95 | — | COM | 755111507 |
| BKNG | BOOKING HLDGS INC COM | 539 | $940 | 0.0% | $1906.93 | -7.9% | COM | 09857L108 |
| BRDCY | BRIDGESTONE CORP ADR | 47,990 | $922 | 0.0% | $19.21 | — | COM | 108441205 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 196,475 | $912 | 0.0% | $4.64 | — | COM | 151290889 |
| VTV | VANGUARD INDEX FDS | 8,455 | $910 | 0.0% | $84.66 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP COM | 13,767 | $906 | 0.0% | $52.71 | +5.1% | COM | 857477103 |
| IWP | ISHARES TR | 6,536 | $887 | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC COM | 11,000 | $884 | 0.0% | $36.97 | +88.1% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 4,803 | $863 | 0.0% | $170.03 | — | UNIT SER 1 | 46090E103 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 2,495 | $823 | 0.0% | $319.52 | 0.0% | COM | H9870Y105 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 63,205 | $822 | 0.0% | $13.01 | — | COM | 500631106 |
| MTG | MGIC INVT CORP WIS COM | 61,500 | $811 | 0.0% | $10.16 | +22.6% | COM | 552848103 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $799 | 0.0% | $42.74 | +124.7% | COM | 410867105 |
| QCOM | QUALCOMM INC COM | 13,962 | $796 | 0.0% | $43.33 | +5.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 12,587 | $796 | 0.0% | $75.89 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,145 | $787 | 0.0% | $34.74 | +193.6% | COM | 955306105 |
| SKFRY | SKF AB SPONSORED ADR | 46,450 | $772 | 0.0% | $16.62 | — | COM | 784375404 |
| TFX | TELEFLEX INC COM | 2,552 | $771 | 0.0% | $105.17 | +154.7% | COM | 879369106 |
| HPQ | HP INC COM | 39,674 | $771 | 0.0% | $10.82 | +54.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 49,635 | $766 | 0.0% | $7.53 | +64.3% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,536 | $745 | 0.0% | $29.56 | +49.8% | COM | 744573106 |
| — | TORCHMARK CORP COM | 9,000 | $738 | 0.0% | $60.22 | — | COM | 891027104 |
| VRSK | VERISK ANALYTICS INC CL A | 5,486 | $730 | 0.0% | $88.40 | +31.6% | COM | 92345Y106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $711 | 0.0% | $82.79 | — | COM | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,977 | $699 | 0.0% | $48.80 | +142.5% | COM | 620076307 |
| — | BB&T CORP COM | 15,006 | $698 | 0.0% | $41.14 | — | COM | 054937107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $694 | 0.0% | $92.64 | +103.2% | COM | 989207105 |
| ICF | ISHARES TR | 6,180 | $687 | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $664 | 0.0% | $13.54 | — | COM | 849431101 |
| — | CDK GLOBAL INC COM | 11,193 | $658 | 0.0% | $41.77 | — | COM | 12508E101 |
| MA | MASTERCARD INCORPORATED CL A | 2,769 | $652 | 0.0% | $78.94 | +162.5% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,266 | $625 | 0.0% | $37.95 | +50.4% | COM | 28176E108 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $620 | 0.0% | $55.02 | +43.2% | COM | 56418H100 |
| OSK | OSHKOSH CORP COM | 8,099 | $608 | 0.0% | $55.97 | +17.9% | COM | 688239201 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,675 | $604 | 0.0% | $22.76 | +27.2% | COM | G0450A105 |
| MKL | MARKEL CORP COM | 604 | $602 | 0.0% | $992.04 | +2.4% | COM | 570535104 |
| LLY | LILLY ELI & CO COM | 4,643 | $602 | 0.0% | $59.76 | +85.6% | COM | 532457108 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 112,385 | $582 | 0.0% | $5.18 | — | COM | 29278D105 |
| — | FIRST LONG IS CORP COM | 26,268 | $576 | 0.0% | $28.10 | — | COM | 320734106 |
| ROL | ROLLINS INC COM | 13,760 | $573 | 0.0% | $12.52 | +91.0% | COM | 775711104 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 91,325 | $566 | 0.0% | $6.20 | — | COM | 495724403 |
| WAB | WABTEC CORP COM | 7,644 | $564 | 0.0% | $61.37 | +12.7% | COM | 929740108 |
| — | L3 TECHNOLOGIES INC COM | 2,689 | $555 | 0.0% | $174.39 | — | COM | 502413107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,900 | $550 | 0.0% | $31.84 | — | COM | 09257W100 |
| CTAS | CINTAS CORP COM | 2,711 | $548 | 0.0% | $20.85 | +117.3% | COM | 172908105 |
| ATR | APTARGROUP INC COM | 5,120 | $545 | 0.0% | $54.23 | +68.5% | COM | 038336103 |
| BEN | FRANKLIN RES INC COM | 16,346 | $542 | 0.0% | $27.58 | -17.6% | COM | 354613101 |
| IWS | ISHARES TR | 6,151 | $534 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC COM | 2,246 | $531 | 0.0% | $307.28 | +2.5% | COM | 09062X103 |
| — | NATIONAL INSTRS CORP COM | 11,924 | $529 | 0.0% | $30.69 | — | COM | 636518102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $517 | 0.0% | $66.03 | +45.2% | COM | 33616C100 |
| CW | CURTISS WRIGHT CORP COM | 4,562 | $517 | 0.0% | $73.36 | +50.3% | COM | 231561101 |
| JD | JD COM INC SPON ADR CL A | 17,102 | $516 | 0.0% | $40.64 | — | COM | 47215P106 |
| LNC | LINCOLN NATL CORP IND COM | 8,507 | $499 | 0.0% | $22.84 | +89.1% | COM | 534187109 |
| — | BLACK KNIGHT INC COM | 9,088 | $495 | 0.0% | $44.15 | — | COM | 09215C105 |
| — | AVIVA PLC SPONSORED ADR | 45,450 | $491 | 0.0% | $10.80 | — | COM | 05382A104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 7,226 | $490 | 0.0% | $43.90 | +43.5% | COM | 81725T100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,574 | $477 | 0.0% | $50.05 | +76.6% | COM | 198516106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,468 | $450 | 0.0% | $119.62 | +1.6% | COM | 828806109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,717 | $445 | 0.0% | $116.37 | — | COM | 25243Q205 |
| WM | WASTE MGMT INC DEL COM | 4,230 | $440 | 0.0% | $41.26 | +110.9% | COM | 94106L109 |
| — | APERGY CORP COM | 10,676 | $438 | 0.0% | $41.74 | — | COM | 03755L104 |
| SO | SOUTHERN CO COM | 8,430 | $436 | 0.0% | $30.37 | +23.2% | COM | 842587107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,165 | $435 | 0.0% | $93.32 | — | VNG RUS2000VAL | 92206C649 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,695 | $428 | 0.0% | $54.31 | — | COM | 469814107 |
| — | ISHARES INC | 14,265 | $406 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| — | DISH NETWORK CORP CL A | 12,776 | $405 | 0.0% | $41.03 | — | COM | 25470M109 |
| ADSK | AUTODESK INC COM | 2,574 | $401 | 0.0% | $86.39 | +73.0% | COM | 052769106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $399 | 0.0% | $18.50 | — | COM | 293668109 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,562 | $394 | 0.0% | $51.74 | — | COM | 88032Q109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $392 | 0.0% | $8.70 | +19.3% | COM | 20451Q104 |
| ITT | ITT INC COM | 6,700 | $389 | 0.0% | $37.68 | +44.9% | COM | 45073V108 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $384 | 0.0% | $52.54 | — | COM | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $371 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,620 | $369 | 0.0% | $19.56 | +95.3% | COM | 101137107 |
| L | LOEWS CORP COM | 7,694 | $369 | 0.0% | $42.12 | +8.8% | COM | 540424108 |
| EFX | EQUIFAX INC COM | 3,093 | $367 | 0.0% | $53.06 | +90.1% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC COM | 4,317 | $366 | 0.0% | $45.51 | +37.1% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO COM | 837 | $361 | 0.0% | $70.32 | +86.1% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,850 | $360 | 0.0% | $83.38 | +39.4% | COM | M22465104 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $355 | 0.0% | $9.00 | — | COM | 861012102 |
| XRAY | DENTSPLY SIRONA INC COM | 7,136 | $354 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| NVDA | NVIDIA CORP COM | 1,935 | $347 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO COM | 12,948 | $341 | 0.0% | $20.99 | -8.1% | COM | 962166104 |
| FISV | FISERV INC COM | 3,864 | $341 | 0.0% | $67.09 | +23.0% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $340 | 0.0% | $21.56 | +33.3% | COM | 253393102 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $338 | 0.0% | $7.83 | -63.4% | COM | 602496101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,991 | $334 | 0.0% | $39.52 | +58.0% | COM | 025537101 |
| PPL | PPL CORP COM | 10,519 | $334 | 0.0% | $21.78 | +6.1% | COM | 69351T106 |
| FDX | FEDEX CORP COM | 1,821 | $330 | 0.0% | $133.47 | +16.8% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 4,200 | $328 | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC COM | 6,779 | $327 | 0.0% | $33.65 | +22.0% | COM | 14149Y108 |
| AVGO | BROADCOM LTD SHS | 1,076 | $324 | 0.0% | $20.03 | +12.3% | COM | 11135F101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,100 | $320 | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| — | AVIVA PLC SHS | 60,000 | $317 | 0.0% | $5.28 | — | COM | G0683Q109 |
| IJR | ISHARES TR | 4,009 | $309 | 0.0% | $75.78 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO COM | 4,790 | $308 | 0.0% | $10.04 | +25.8% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,202 | $300 | 0.0% | $67.15 | +58.8% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,555 | $299 | 0.0% | $55.48 | 0.0% | COM | N53745100 |
| VO | VANGUARD INDEX FDS | 1,852 | $298 | 0.0% | $139.82 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SERIES TRUST | 4,900 | $295 | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| HXL | HEXCEL CORP NEW COM | 4,266 | $295 | 0.0% | $48.43 | +38.8% | COM | 428291108 |
| TPR | TAPESTRY INC COM | 9,030 | $294 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| MS | MORGAN STANLEY COM NEW | 6,972 | $294 | 0.0% | $18.62 | +82.7% | COM | 617446448 |
| — | VERSUM MATLS INC COM | 5,706 | $287 | 0.0% | $50.30 | — | COM | 92532W103 |
| DVY | ISHARES TR | 2,909 | $286 | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP COM | 4,746 | $284 | 0.0% | $53.26 | -5.3% | COM | 56585A102 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $284 | 0.0% | $70.00 | — | COM | 732857107 |
| — | SUNTRUST BKS INC COM | 4,773 | $283 | 0.0% | $44.47 | — | COM | 867914103 |
| — | STERLING BANCORP DEL COM | 15,093 | $281 | 0.0% | $24.58 | — | COM | 85917A100 |
| PKG | PACKAGING CORP AMER COM | 2,800 | $278 | 0.0% | $51.26 | +50.2% | COM | 695156109 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $276 | 0.0% | $103.50 | — | COM | 313747206 |
| EPR | EPR PPTYS COM SH BEN INT | 3,560 | $274 | 0.0% | $64.13 | — | COM | 26884U109 |
| ALB | ALBEMARLE CORP COM | 3,338 | $274 | 0.0% | $121.22 | -38.7% | COM | 012653101 |
| IJH | ISHARES TR | 1,444 | $273 | 0.0% | $182.09 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC COM | 976 | $273 | 0.0% | $15.66 | +28.1% | COM | 88160R101 |
| O | REALTY INCOME CORP COM | 3,700 | $272 | 0.0% | $42.98 | +10.6% | COM | 756109104 |
| FTS | FORTIS INC COM | 7,233 | $268 | 0.0% | $22.16 | +23.6% | COM | 349553107 |
| CCK | CROWN HOLDINGS INC COM | 4,814 | $263 | 0.0% | $40.04 | +22.4% | COM | 228368106 |
| — | ARCONIC INC COM | 13,787 | $263 | 0.0% | $19.15 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC COM | 12,476 | $262 | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | ALLEGHANY CORP DEL COM | 427 | $261 | 0.0% | $464.19 | — | COM | 017175100 |
| XLK | SELECT SECTOR SPDR TR | 3,487 | $258 | 0.0% | $66.50 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC COM | 724 | $258 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 13,550 | $254 | 0.0% | $11.72 | 0.0% | COM | Y20246107 |
| — | CRANE CO COM | 3,000 | $254 | 0.0% | $72.00 | — | COM | 224399105 |
| — | DISCOVER FINL SVCS COM | 3,563 | $254 | 0.0% | $61.38 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $252 | 0.0% | $26.37 | +37.1% | COM | 018802108 |
| GPN | GLOBAL PMTS INC COM | 1,836 | $251 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,255 | $250 | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,640 | $245 | 0.0% | $19.52 | — | COM | 25470F302 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,400 | $244 | 0.0% | $51.77 | +46.8% | COM | 133131102 |
| SAP | SAP SE | 2,084 | $241 | 0.0% | $85.75 | — | COM | 803054204 |
| KGFHF | KINGFISHER PLC SHS | 77,800 | $240 | 0.0% | $3.01 | 0.0% | COM | G5256E441 |
| ROP | ROPER TECHNOLOGIES INC COM | 700 | $239 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,247 | $239 | 0.0% | $157.36 | +4.3% | COM | 38141G104 |
| — | CIMAREX ENERGY CO COM | 3,356 | $235 | 0.0% | $112.97 | — | COM | 171798101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,497 | $235 | 0.0% | $42.26 | -3.1% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,835 | $235 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | ALPS ETF TR | 23,320 | $234 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| NEU | NEWMARKET CORP COM | 537 | $233 | 0.0% | $346.75 | +5.8% | COM | 651587107 |
| VBK | VANGUARD INDEX FDS | 1,285 | $231 | 0.0% | $179.77 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC COM | 2,012 | $230 | 0.0% | $88.13 | +35.7% | COM | 911363109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,000 | $229 | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $227 | 0.0% | $13.11 | +10.1% | COM | 12621E103 |
| CATH | GLOBAL X FDS | 6,490 | $226 | 0.0% | $34.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| VB | VANGUARD INDEX FDS | 1,464 | $224 | 0.0% | $137.00 | — | SMALL CP ETF | 922908751 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $222 | 0.0% | $41.35 | 0.0% | COM | 81752R100 |
| — | SEATTLE GENETICS INC COM | 3,000 | $220 | 0.0% | $73.33 | — | COM | 812578102 |
| JBGS | JBG SMITH PPTYS COM | 5,267 | $218 | 0.0% | $41.39 | — | COM | 46590V100 |
| GWW | GRAINGER W W INC COM | 723 | $217 | 0.0% | $271.64 | +0.0% | COM | 384802104 |
| AES | AES CORP COM | 12,010 | $217 | 0.0% | $6.95 | +89.6% | COM | 00130H105 |
| — | DENNYS CORP COM | 11,665 | $214 | 0.0% | $12.84 | — | COM | 24869P104 |
| NJR | NEW JERSEY RES COM | 4,200 | $209 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| PCAR | PACCAR INC COM | 3,060 | $209 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,465 | $208 | 0.0% | $43.43 | 0.0% | COM | 65341B106 |
| HP | HELMERICH & PAYNE INC COM | 3,750 | $208 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW COM | 6,559 | $207 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 1,450 | $207 | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| MOG/A | MOOG INC CL A | 2,360 | $205 | 0.0% | $81.35 | 0.0% | COM | 615394202 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,747 | $204 | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 500 | $204 | 0.0% | $335.57 | +20.8% | COM | 31946M103 |
| MTN | VAIL RESORTS INC COM | 940 | $204 | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| — | SIRIUS XM HLDGS INC COM | 36,047 | $204 | 0.0% | $4.05 | — | COM | 82968B103 |
| — | HOEGH LNG PARTNERS LP | 10,172 | $199 | 0.0% | $19.56 | — | COM UNIT LTD | Y3262R100 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $195 | 0.0% | $9.53 | — | COM | 602496903 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 25,936 | $186 | 0.0% | $13.20 | — | COM | 35471R106 |
| CWEN | CLEARWAY ENERGY INC CL C | 11,200 | $169 | 0.0% | $12.75 | -16.7% | COM | 18539C204 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $147 | 0.0% | $2.19 | — | COM | 03485P300 |
| ABEV | AMBEV SA SPONSORED ADR | 33,600 | $144 | 0.0% | $4.29 | — | COM | 02319V103 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 26,525 | $135 | 0.0% | $5.09 | — | COM | 392483103 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 19,650 | $131 | 0.0% | $6.67 | — | COM | 423325307 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $130 | 0.0% | $48.93 | — | COM | 109043109 |
| — | PJSC GAZPROM SPON ADR | 28,190 | $127 | 0.0% | $4.51 | — | COM | 368287207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $122 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $119 | 0.0% | $0.78 | +21.6% | COM | M87482119 |
| AGRO | ADECOAGRO S A COM | 17,310 | $119 | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 51,400 | $113 | 0.0% | $2.22 | 0.0% | COM | Y79985209 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 11,035 | $112 | 0.0% | $10.15 | — | COM | 69367X109 |
| SLLDY | SANLAM LTD SPONSORED ADR | 10,325 | $105 | 0.0% | $10.17 | — | COM | 80104Q208 |
| BYDDF | BYD CO LTD SHS H | 17,500 | $105 | 0.0% | $1.83 | +7.9% | COM | Y1023R104 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | 31,655 | $100 | 0.0% | $3.16 | — | COM | 98088R505 |
| — | CASTLE BRANDS INC COM | 122,572 | $85 | 0.0% | $1.62 | — | COM | 148435100 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $50 | 0.0% | $0.10 | — | COM | G7820U109 |
| — | CURIS INC COM | 20,000 | $40 | 0.0% | $1.00 | — | COM | 231269200 |
| — | MEG ENERGY CORP COM | 10,000 | $38 | 0.0% | $3.50 | — | COM | 552704108 |
| — | GUNTHER INTL LTD COM | 121,430 | $37 | 0.0% | $0.15 | — | COM | 403203102 |
| — | AVON PRODS INC COM | 10,224 | $30 | 0.0% | $9.39 | — | COM | 054303102 |
| — | REDDY ICE HLDGS INC COM NEW | 29,008 | $29 | 0.0% | $0.46 | — | COM | 75734R303 |
| — | PUF VENTURES INC COM NEW | 48,500 | $25 | 0.0% | $0.16 | — | COM | 74530Q205 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $24 | 0.0% | $4.40 | — | COM | 89366M201 |
| — | SEARS HLDGS CORP COM | 10,019 | $7 | 0.0% | $42.61 | — | COM | 812350106 |
| — | KAYA HLDGS INC COM | 73,000 | $6 | 0.0% | $0.12 | — | COM | 486567100 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4 | 0.0% | $0.35 | +18.6% | COM | 278744107 |