Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $10.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 3,769,993 | $206M | 1.9% | $20.76 | +117.7% | COM | 17275R102 |
| — | IBERIABANK CORP COM | 2,657,137 | $202M | 1.9% | $62.78 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP COM | 1,288,054 | $173M | 1.6% | $34.22 | +249.2% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 1,786,582 | $150M | 1.4% | $34.94 | +101.0% | COM | 002824100 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 5,105,716 | $148M | 1.4% | $57.38 | — | COM | 05971J102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,939,898 | $139M | 1.3% | $30.40 | — | COM | 70509V100 |
| — | ALTRA INDL MOTION CORP COM | 3,549,197 | $127M | 1.2% | $29.63 | — | COM | 02208R106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,556,199 | $119M | 1.1% | $33.66 | +87.2% | COM | 453836108 |
| AZTA | BROOKS AUTOMATION INC COM | 3,006,471 | $117M | 1.1% | $27.54 | +27.7% | COM | 114340102 |
| TXN | TEXAS INSTRS INC COM | 959,027 | $110M | 1.0% | $36.22 | +156.1% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 1,552,002 | $109M | 1.0% | $50.89 | +3.9% | COM | 172967424 |
| — | PACWEST BANCORP DEL COM | 2,796,095 | $109M | 1.0% | $40.18 | — | COM | 695263103 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,428,866 | $107M | 1.0% | $44.81 | +43.4% | COM | 816300107 |
| HD | HOME DEPOT INC COM | 505,935 | $105M | 1.0% | $64.99 | +160.9% | COM | 437076102 |
| — | QTS RLTY TR INC COM CL A | 2,257,070 | $104M | 1.0% | $44.76 | — | COM | 74736A103 |
| AME | AMETEK INC NEW COM | 1,146,536 | $104M | 1.0% | $64.81 | +26.5% | COM | 031100100 |
| — | RSTK COMMVAULT SYS INC COM | 2,046,364 | $102M | 1.0% | $51.16 | — | COM | 204166904 |
| PG | PROCTER AND GAMBLE CO COM | 925,987 | $102M | 1.0% | $59.84 | +51.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL COM | 3,557,413 | $99.75M | 0.9% | $18.64 | +2.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986,555 | $98.41M | 0.9% | $31.55 | +173.5% | COM | 571748102 |
| SYK | STRYKER CORP COM | 473,122 | $97.27M | 0.9% | $72.26 | +146.0% | COM | 863667101 |
| FUL | FULLER H B CO COM | 2,064,120 | $95.78M | 0.9% | $42.84 | -1.3% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON COM | 686,772 | $95.65M | 0.9% | $65.47 | +75.3% | COM | 478160104 |
| MTDR | MATADOR RES CO COM | 4,803,496 | $95.49M | 0.9% | $23.35 | -18.7% | COM | 576485205 |
| SNX | SYNNEX CORP COM | 942,439 | $92.74M | 0.9% | $45.12 | +2.0% | COM | 87162W100 |
| EGP | EASTGROUP PPTY INC COM | 795,368 | $92.25M | 0.9% | $60.20 | — | COM | 277276101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 749,005 | $91.89M | 0.9% | $65.67 | +57.3% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,600,609 | $91.44M | 0.9% | $27.74 | +44.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 719,938 | $89.59M | 0.8% | $71.04 | +27.0% | COM | 166764100 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,080,474 | $89.27M | 0.8% | $42.73 | +68.0% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,170,637 | $88.02M | 0.8% | $28.12 | +18.0% | COM | 37637Q105 |
| CVBF | CVB FINL CORP COM | 4,148,831 | $87.25M | 0.8% | $12.14 | +34.9% | COM | 126600105 |
| ATO | ATMOS ENERGY CORP COM | 823,653 | $86.94M | 0.8% | $54.41 | +60.1% | COM | 049560105 |
| OGS | ONE GAS INC COM | 942,814 | $85.14M | 0.8% | $57.03 | +55.1% | COM | 68235P108 |
| GOOG | ALPHABET INC CAP STK CL C | 78,367 | $84.71M | 0.8% | $36.49 | +56.9% | COM | 02079K107 |
| ACIW | ACI WORLDWIDE INC COM | 2,454,986 | $84.31M | 0.8% | $20.29 | +63.3% | COM | 004498101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 2,087,272 | $84.1M | 0.8% | $27.65 | +42.0% | COM | 440327104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,544,572 | $83.25M | 0.8% | $28.98 | +52.2% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,113,894 | $83.17M | 0.8% | $43.50 | +62.5% | COM | 00846U101 |
| EOG | EOG RES INC COM | 882,024 | $82.17M | 0.8% | $62.13 | +13.2% | COM | 26875P101 |
| GIS | GENERAL MLS INC COM | 1,562,727 | $82.07M | 0.8% | $36.60 | +12.6% | COM | 370334104 |
| LFUS | LITTELFUSE INC COM | 457,929 | $81.01M | 0.8% | $87.25 | +107.9% | COM | 537008104 |
| ITGR | INTEGER HLDGS CORP COM | 943,985 | $79.22M | 0.7% | $75.44 | -0.7% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS COM | 454,951 | $78.66M | 0.7% | $134.46 | — | COM | 50540R409 |
| — | US ECOLOGY INC COM | 1,305,988 | $77.76M | 0.7% | $39.49 | — | COM | 91732J102 |
| — | KNOLL INC COM NEW | 3,332,647 | $76.58M | 0.7% | $19.65 | — | COM | 498904200 |
| LZB | LA Z BOY INC COM | 2,464,821 | $75.57M | 0.7% | $23.89 | +36.5% | COM | 505336107 |
| — | HARRIS CORP DEL COM | 399,134 | $75.49M | 0.7% | $165.96 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP COM | 1,377,181 | $75.04M | 0.7% | $46.97 | -7.2% | COM | 126650100 |
| IWF | ISHARES TR | 465,693 | $73.27M | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP COM | 433,091 | $73.24M | 0.7% | $87.80 | +68.3% | COM | 907818108 |
| MAA | MID AMER APT CMNTYS INC COM | 610,337 | $71.87M | 0.7% | $47.44 | +89.8% | COM | 59522J103 |
| — | BLACKROCK INC COM | 150,696 | $70.72M | 0.7% | $264.55 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 1,609,351 | $69.72M | 0.7% | $20.53 | +42.4% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 475,040 | $68.96M | 0.6% | $61.90 | +107.3% | COM | 03076C106 |
| PEP | PEPSICO INC COM | 518,723 | $68.02M | 0.6% | $90.45 | +15.8% | COM | 713448108 |
| — | PHYSICIANS RLTY TR COM | 3,832,700 | $66.84M | 0.6% | $16.42 | — | COM | 71943U104 |
| AMGN | AMGEN INC COM | 362,462 | $66.79M | 0.6% | $127.19 | +14.9% | COM | 031162100 |
| MKSI | MKS INSTRUMENT INC COM | 842,966 | $65.66M | 0.6% | $34.97 | +129.5% | COM | 55306N104 |
| PLXS | PLEXUS CORP COM | 1,096,872 | $64.03M | 0.6% | $60.33 | -4.4% | COM | 729132100 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,592 | $63.44M | 0.6% | $36.73 | +56.4% | COM | 02079K305 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,286,974 | $62.98M | 0.6% | $20.20 | +35.4% | COM | 978097103 |
| BC | BRUNSWICK CORP COM | 1,358,652 | $62.35M | 0.6% | $42.63 | -0.2% | COM | 117043109 |
| — | SYNOVUS FINL CORP COM NEW | 1,762,723 | $61.7M | 0.6% | $34.52 | — | COM | 87161C501 |
| JJSF | J & J SNACK FOODS CORP COM | 382,013 | $61.49M | 0.6% | $82.67 | +70.6% | COM | 466032109 |
| EME | EMCOR GROUP INC COM | 693,784 | $61.12M | 0.6% | $40.41 | +95.8% | COM | 29084Q100 |
| — | MEREDITH CORP COM | 1,081,404 | $59.54M | 0.6% | $50.14 | — | COM | 589433101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,092,212 | $59.25M | 0.6% | $36.43 | +39.2% | COM | 001744101 |
| CWST | CASELLA WASTE SYS INC CL A | 1,477,530 | $58.55M | 0.5% | $33.81 | +11.0% | COM | 147448104 |
| WCN | WASTE CONNECTIONS INC COM | 611,642 | $58.46M | 0.5% | $50.61 | +73.9% | COM | 94106B101 |
| DAN | DANA INCORPORATED COM | 2,926,872 | $58.36M | 0.5% | $16.59 | -7.8% | COM | 235825205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,445,935 | $58.27M | 0.5% | $19.79 | +42.3% | COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC COM | 423,113 | $58.09M | 0.5% | $59.04 | +76.3% | COM | 693475105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,077,580 | $57.66M | 0.5% | $60.30 | -6.2% | COM | 603158106 |
| CRI | CARTERS INC COM | 587,868 | $57.34M | 0.5% | $76.53 | +3.2% | COM | 146229109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 491,065 | $56.96M | 0.5% | $41.61 | +134.3% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW COM | 1,320,826 | $56.51M | 0.5% | $39.36 | -1.1% | COM | 81211K100 |
| ICUI | ICU MED INC COM | 223,402 | $56.28M | 0.5% | $108.03 | +114.5% | COM | 44930G107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,851,525 | $56.18M | 0.5% | $12.51 | -2.0% | COM | 559663109 |
| TRU | TRANSUNION COM | 755,194 | $55.51M | 0.5% | $40.92 | +62.1% | COM | 89400J107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,661,583 | $54.21M | 0.5% | $13.69 | -25.7% | COM | 01988P108 |
| TGT | TARGET CORP COM | 621,397 | $53.82M | 0.5% | $60.32 | +12.3% | COM | 87612E106 |
| NGVT | INGEVITY CORP COM | 503,575 | $52.96M | 0.5% | $45.19 | +122.4% | COM | 45688C107 |
| ETN | EATON CORP PLC SHS | 628,135 | $52.31M | 0.5% | $56.69 | +26.0% | COM | G29183103 |
| ROCK | GIBRALTAR INDS INC COM | 1,248,141 | $50.38M | 0.5% | $35.15 | +10.6% | COM | 374689107 |
| DIN | DINE BRANDS GLOBAL INC COM | 527,643 | $50.37M | 0.5% | $70.06 | 0.0% | COM | 254423106 |
| — | BMC STK HLDGS INC COM | 2,347,717 | $49.77M | 0.5% | $21.62 | — | COM | 05591B109 |
| MZTI | LANCASTER COLONY CORP COM | 333,851 | $49.61M | 0.5% | $99.13 | +51.2% | COM | 513847103 |
| ROG | ROGERS CORP COM | 285,131 | $49.21M | 0.5% | $107.37 | +51.7% | COM | 775133101 |
| MEI | METHODE ELECTRS INC COM | 1,713,747 | $48.96M | 0.5% | $29.99 | -20.9% | COM | 591520200 |
| INGR | INGREDION INC COM | 591,744 | $48.81M | 0.5% | $77.86 | +10.4% | COM | 457187102 |
| AAPL | APPLE INC COM | 239,753 | $47.45M | 0.4% | $27.07 | +72.2% | COM | 037833100 |
| INTC | INTEL CORP COM | 983,749 | $47.09M | 0.4% | $21.11 | +104.2% | COM | 458140100 |
| — | GLATFELTER COM | 2,772,599 | $46.8M | 0.4% | $22.04 | — | COM | 377316104 |
| FMC | F M C CORP COM NEW | 562,327 | $46.65M | 0.4% | $48.60 | +33.6% | COM | 302491303 |
| — | SOUTH ST CORP COM | 630,237 | $46.43M | 0.4% | $68.34 | — | COM | 840441109 |
| SMTC | SEMTECH CORP COM | 965,777 | $46.41M | 0.4% | $45.55 | +6.6% | COM | 816850101 |
| — | CALLON PETE CO DEL COM | 7,039,169 | $46.39M | 0.4% | $11.00 | — | COM | 13123X102 |
| EFA | ISHARES TR | 700,284 | $46.03M | 0.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| MWA | MUELLER WTR PRODS INC COM SER | 4,651,194 | $45.67M | 0.4% | $9.61 | -7.2% | COM | 624758108 |
| STE | STERIS PLC SHS USD | 299,216 | $44.55M | 0.4% | $110.62 | +13.7% | COM | G8473T100 |
| SRI | STONERIDGE INC COM | 1,397,191 | $44.08M | 0.4% | $30.14 | -1.9% | COM | 86183P102 |
| MGEE | MGE ENERGY INC COM | 586,182 | $42.84M | 0.4% | $32.58 | +83.3% | COM | 55277P104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,150,550 | $42.67M | 0.4% | $36.35 | +3.3% | COM | 909907107 |
| XOM | EXXON MOBIL CORP COM | 549,870 | $42.14M | 0.4% | $53.48 | +6.4% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 258,036 | $41.87M | 0.4% | $135.52 | — | VNG RUS1000GRW | 92206C680 |
| BWA | BORGWARNER INC COM | 995,584 | $41.8M | 0.4% | $34.85 | -8.4% | COM | 099724106 |
| — | CONCHO RES INC COM | 402,855 | $41.57M | 0.4% | $128.79 | — | COM | 20605P101 |
| — | NATUS MEDICAL INC DEL COM | 1,613,639 | $41.45M | 0.4% | $37.47 | — | COM | 639050103 |
| — | FORWARD AIR CORP COM | 693,763 | $41.04M | 0.4% | $69.24 | — | COM | 349853101 |
| CNK | CINEMARK HOLDINGS INC COM | 1,115,734 | $40.28M | 0.4% | $25.83 | +45.0% | COM | 17243V102 |
| OXM | OXFORD INDS INC COM | 529,435 | $40.13M | 0.4% | $90.51 | -15.5% | COM | 691497309 |
| MCD | MCDONALDS CORP COM | 189,464 | $39.34M | 0.4% | $72.94 | +132.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,394 | $39.02M | 0.4% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| ABM | ABM INDS INC COM | 970,157 | $38.81M | 0.4% | $30.23 | +9.7% | COM | 000957100 |
| XYL | XYLEM INC COM | 463,520 | $38.77M | 0.4% | $32.07 | +129.5% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC COM | 515,975 | $38.73M | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO COM | 565,771 | $37.75M | 0.4% | $40.86 | +40.6% | COM | 291011104 |
| MRK | MERCK & CO INC NEW COM | 433,542 | $36.35M | 0.3% | $34.14 | +82.0% | COM | 58933Y105 |
| SXI | STANDEX INTL CORP COM | 488,524 | $35.73M | 0.3% | $76.43 | -7.6% | COM | 854231107 |
| SON | SONOCO PRODS CO COM | 534,266 | $34.91M | 0.3% | $34.07 | +46.8% | COM | 835495102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 304,063 | $33.61M | 0.3% | $60.51 | +51.9% | COM | G0176J109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 503,246 | $33.08M | 0.3% | $60.80 | — | COM | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,389,803 | $33.03M | 0.3% | $8.13 | +21.1% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC COM | 827,448 | $31.75M | 0.3% | $44.29 | -11.0% | COM | 524660107 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 2,708,914 | $31.45M | 0.3% | $16.47 | — | COM | 81617J301 |
| BA | BOEING CO COM | 85,496 | $31.12M | 0.3% | $150.01 | +138.1% | COM | 097023105 |
| HAL | HALLIBURTON CO COM | 1,340,544 | $30.48M | 0.3% | $34.33 | -33.9% | COM | 406216101 |
| VRRM | VERRA MOBILITY CORP. | 2,272,917 | $29.75M | 0.3% | $13.33 | 0.0% | COM | 92511U102 |
| MGRC | MCGRATH RENTCORP COM | 478,014 | $29.71M | 0.3% | $37.62 | +58.9% | COM | 580589109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 231,149 | $29.51M | 0.3% | $48.98 | +119.5% | COM | 11133T103 |
| SCI | SERVICE CORP INTL COM | 581,169 | $27.19M | 0.3% | $37.77 | +14.3% | COM | 817565104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,050,104 | $25.87M | 0.2% | $24.01 | -16.3% | COM | 153527205 |
| META | FACEBOOK INC CL A | 124,998 | $24.12M | 0.2% | $171.73 | +5.7% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 169,746 | $23.7M | 0.2% | $84.39 | +51.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 211,694 | $23.67M | 0.2% | $47.18 | +95.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 12,084 | $22.88M | 0.2% | $29.96 | +211.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 548,362 | $21.95M | 0.2% | $49.97 | — | COM | 37733W105 |
| IWO | ISHARES TR | 108,784 | $21.85M | 0.2% | $150.95 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL COM | 152,823 | $21.84M | 0.2% | $47.46 | +142.2% | COM | 235851102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 535,857 | $21.32M | 0.2% | $15.72 | +142.1% | COM | 25960R105 |
| V | VISA INC COM CL A | 114,309 | $19.84M | 0.2% | $74.30 | +110.4% | COM | 92826C839 |
| — | CERNER CORP COM | 267,047 | $19.57M | 0.2% | $54.05 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 89,482 | $19.07M | 0.2% | $146.73 | +41.0% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 287,091 | $18.68M | 0.2% | $63.53 | — | COM | 780259206 |
| LAD | LITHIA MTRS INC CL A | 154,374 | $18.34M | 0.2% | $71.93 | +53.8% | COM | 536797103 |
| DOW | DOW INC COM | 368,369 | $18.16M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| KO | COCA COLA CO COM | 347,920 | $17.72M | 0.2% | $29.38 | +35.9% | COM | 191216100 |
| ROST | ROSS STORES INC COM | 174,156 | $17.26M | 0.2% | $37.14 | +145.8% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 54 | $17.19M | 0.2% | $218970.84 | +42.0% | COM | 084670108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,038,131 | $17.18M | 0.2% | $13.90 | — | COM | 04208T108 |
| — | ADVANCED DISP SVCS INC DEL COM | 524,706 | $16.74M | 0.2% | $25.26 | — | COM | 00790X101 |
| — | SPDR SERIES TRUST | 613,600 | $16.72M | 0.2% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| IWD | ISHARES TR | 126,552 | $16.1M | 0.2% | $106.40 | — | RUS 1000 VAL ETF | 464287598 |
| CVLT | COMMVAULT SYSTEMS INC COM | 315,311 | $15.65M | 0.1% | $53.12 | +0.1% | COM | 204166102 |
| — | UNITED TECHNOLOGIES CORP COM | 110,032 | $14.33M | 0.1% | $98.68 | — | COM | 913017109 |
| ABBV | ABBVIE INC COM | 195,177 | $14.19M | 0.1% | $28.85 | +105.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 53,110 | $14.04M | 0.1% | $89.96 | +151.9% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONSORED ADR | 133,753 | $13.83M | 0.1% | $71.64 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO COM | 101,316 | $12.51M | 0.1% | $66.93 | +60.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 67,109 | $12.4M | 0.1% | $101.18 | +61.8% | COM | G1151C101 |
| MMM | 3M CO COM | 70,726 | $12.26M | 0.1% | $67.06 | +79.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 74,371 | $12.15M | 0.1% | $102.77 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC COM | 159,038 | $12.08M | 0.1% | $164.67 | +7.0% | COM | 009158106 |
| IVW | ISHARES TR | 66,014 | $11.83M | 0.1% | $92.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 72,070 | $11.73M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 272,094 | $11.51M | 0.1% | $27.02 | +31.5% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 83,382 | $11.5M | 0.1% | $113.47 | -13.1% | COM | 459200101 |
| VC | VISTEON CORP COM NEW | 195,741 | $11.47M | 0.1% | $124.44 | -51.2% | COM | 92839U206 |
| COP | CONOCOPHILLIPS COM | 180,393 | $11M | 0.1% | $40.43 | +21.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,300 | $10.95M | 0.1% | $122.28 | +121.4% | COM | 883556102 |
| BAC | BANK AMER CORP COM | 376,886 | $10.93M | 0.1% | $20.16 | +21.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 138,836 | $10.9M | 0.1% | $49.03 | +18.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,110 | $10.48M | 0.1% | $39.60 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 247,740 | $10.33M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW COM | 194,166 | $10.27M | 0.1% | $34.17 | +42.4% | COM | 872540109 |
| — | SYNEOS HEALTH INC CL A | 200,819 | $10.26M | 0.1% | $38.50 | — | COM | 87166B102 |
| ORCL | ORACLE CORP COM | 176,846 | $10.07M | 0.1% | $32.40 | +51.7% | COM | 68389X105 |
| MSA | MSA SAFETY INC COM | 95,172 | $10.03M | 0.1% | $51.91 | +102.4% | COM | 553498106 |
| LMT | LOCKHEED MARTIN CORP COM | 26,345 | $9.577M | 0.1% | $83.80 | +233.9% | COM | 539830109 |
| ENTG | ENTEGRIS INC COM | 253,360 | $9.455M | 0.1% | $12.46 | +195.6% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,002 | $9.259M | 0.1% | $66.50 | +112.0% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP COM | 145,088 | $9.193M | 0.1% | $43.06 | +3.7% | COM | 29261A100 |
| EWZS | ISHARES TR | 518,000 | $8.765M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,390 | $8.748M | 0.1% | $99.01 | — | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC SHS | 86,865 | $8.46M | 0.1% | $63.14 | +20.7% | COM | G5960L103 |
| — | PIONEER NAT RES CO COM | 53,366 | $8.211M | 0.1% | $151.32 | — | COM | 723787107 |
| VHT | VANGUARD WORLD FDS | 47,023 | $8.179M | 0.1% | $146.08 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP CL B | 146,640 | $8.128M | 0.1% | $30.29 | +57.2% | COM | 115637209 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,789 | $8.01M | 0.1% | $124.01 | +115.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 26,870 | $7.873M | 0.1% | $246.26 | — | TR UNIT | 78462F103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 152,551 | $7.697M | 0.1% | $53.37 | — | KBW BK ETF | 46138E628 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 703,067 | $7.582M | 0.1% | $5.22 | +67.7% | COM | Y002A1105 |
| — | BRIGGS & STRATTON CORP COM | 173,754 | $7.582M | 0.1% | $43.97 | — | COM | 109043109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 165,198 | $7.492M | 0.1% | $30.96 | +16.7% | COM | 110122108 |
| LOW | LOWES COS INC COM | 72,035 | $7.269M | 0.1% | $61.23 | +52.6% | COM | 548661107 |
| PPG | PPG INDS INC COM | 62,167 | $7.256M | 0.1% | $74.99 | +33.8% | COM | 693506107 |
| ECL | ECOLAB INC COM | 36,332 | $7.173M | 0.1% | $106.58 | +62.5% | COM | 278865100 |
| AYI | ACUITY BRANDS INC COM | 51,841 | $7.149M | 0.1% | $123.02 | +9.4% | COM | 00508Y102 |
| CNI | CANADIAN NATL RY CO COM | 76,337 | $7.06M | 0.1% | $50.53 | +60.4% | COM | 136375102 |
| — | TIFFANY & CO NEW COM | 73,608 | $6.893M | 0.1% | $74.30 | — | COM | 886547108 |
| — | LINDE PLC COM | 34,171 | $6.862M | 0.1% | $156.03 | — | COM | G5494J103 |
| — | AON PLC SHS CL A | 35,078 | $6.769M | 0.1% | $117.06 | — | COM | G0408V102 |
| IEV | ISHARES TR | 150,944 | $6.652M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,175 | $6.618M | 0.1% | $65.43 | +92.9% | COM | 571903202 |
| D | DOMINION ENERGY INC COM | 85,242 | $6.591M | 0.1% | $48.07 | +18.3% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 167,387 | $6.557M | 0.1% | $31.14 | — | COM | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,394 | $6.501M | 0.1% | $102.67 | +66.9% | COM | 46120E602 |
| MO | ALTRIA GROUP INC COM | 135,841 | $6.432M | 0.1% | $16.20 | +90.9% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC COM | 10,465 | $6.402M | 0.1% | $183.26 | +203.7% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 37,706 | $6.389M | 0.1% | $167.45 | — | COM | 01609W102 |
| KMI | KINDER MORGAN INC DEL COM | 305,210 | $6.373M | 0.1% | $12.73 | +7.3% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 34,576 | $6.331M | 0.1% | $75.51 | +107.8% | COM | 518439104 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,315,695 | $6.324M | 0.1% | $1.44 | +254.9% | COM | Y93794108 |
| HSIC | SCHEIN HENRY INC COM | 89,926 | $6.286M | 0.1% | $63.09 | +4.8% | COM | 806407102 |
| ADC | AGREE REALTY CORP COM | 96,821 | $6.201M | 0.1% | $34.55 | — | COM | 008492100 |
| IWN | ISHARES TR | 49,388 | $5.952M | 0.1% | $112.22 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 19,561 | $5.766M | 0.1% | $236.53 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V N Y REGISTRY | 27,713 | $5.762M | 0.1% | $113.28 | — | COM | N07059210 |
| IEFA | ISHARES TR | 92,027 | $5.65M | 0.1% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT INC COM | 77,081 | $5.632M | 0.1% | $34.90 | +96.9% | COM | 171340102 |
| IEUR | ISHARES TR | 119,825 | $5.584M | 0.1% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| COR | AMERISOURCEBERGEN CORP COM | 64,984 | $5.541M | 0.1% | $39.38 | +60.4% | COM | 03073E105 |
| — | BBA AVIATION PLC ADR | 295,362 | $5.304M | 0.0% | $20.05 | — | COM | 05530H100 |
| CL | COLGATE PALMOLIVE CO COM | 72,657 | $5.207M | 0.0% | $49.29 | +23.4% | COM | 194162103 |
| HSY | HERSHEY CO COM | 38,532 | $5.164M | 0.0% | $67.92 | +60.4% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP COM | 25,784 | $5.139M | 0.0% | $63.96 | +171.0% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,825 | $5.107M | 0.0% | $133.42 | — | VNG RUS2000GRW | 92206C623 |
| — | CITY OFFICE REIT INC COM | 422,353 | $5.064M | 0.0% | $12.85 | — | COM | 178587101 |
| ICLR | ICON PLC SHS | 32,075 | $4.939M | 0.0% | $78.04 | +79.7% | COM | G4705A100 |
| RELX | RELX PLC SPONSORED ADR | 201,383 | $4.916M | 0.0% | $20.06 | — | COM | 759530108 |
| IWV | ISHARES TR | 27,890 | $4.807M | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 77,565 | $4.788M | 0.0% | $58.33 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO COM | 453,667 | $4.764M | 0.0% | $24.99 | — | COM | 369604103 |
| SAXPY | SAMPO OYJ ADR | 200,256 | $4.715M | 0.0% | $25.25 | — | COM | 79588J102 |
| RPM | RPM INTL INC COM | 76,350 | $4.666M | 0.0% | $32.33 | +82.6% | COM | 749685103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 97,084 | $4.639M | 0.0% | $38.18 | — | COM | 112585104 |
| BK | BANK NEW YORK MELLON CORP COM | 103,966 | $4.59M | 0.0% | $32.64 | +18.9% | COM | 064058100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 334,300 | $4.53M | 0.0% | $11.70 | — | COM | 609720107 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 70,449 | $4.44M | 0.0% | $63.17 | +1.5% | COM | G50736100 |
| — | MARATHON OIL CORP COM | 311,291 | $4.423M | 0.0% | $14.21 | — | COM | 565849106 |
| NKE | NIKE INC CL B | 52,466 | $4.405M | 0.0% | $43.83 | +75.9% | COM | 654106103 |
| VTI | VANGUARD INDEX FDS | 29,259 | $4.392M | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| WES | WESTERN MIDSTREAM PARTNERS L | 141,647 | $4.358M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| FTV | FORTIVE CORP COM | 53,011 | $4.321M | 0.0% | $42.69 | +18.3% | COM | 34959J108 |
| MPLX | MPLX LP | 134,238 | $4.321M | 0.0% | $33.34 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO COM | 17,085 | $4.306M | 0.0% | $124.18 | +68.9% | COM | 075887109 |
| ET | ENERGY TRANSFER LP | 305,304 | $4.299M | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO COM | 25,741 | $4.266M | 0.0% | $75.18 | +88.1% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,817 | $4.212M | 0.0% | $71.37 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL COM | 30,544 | $4.163M | 0.0% | $69.15 | +65.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 49,516 | $4.151M | 0.0% | $48.21 | +40.9% | COM | 855244109 |
| HOLX | HOLOGIC INC COM | 84,154 | $4.041M | 0.0% | $29.03 | +59.3% | COM | 436440101 |
| T | AT&T INC COM | 117,921 | $3.951M | 0.0% | $12.06 | +25.0% | COM | 00206R102 |
| SJM | SMUCKER J M CO COM NEW | 34,026 | $3.92M | 0.0% | $71.05 | +38.5% | COM | 832696405 |
| — | FIRST GENEVA CORP COM | 20,969 | $3.914M | 0.0% | $341.36 | — | COM | 320351109 |
| ENB | ENBRIDGE INC COM | 107,116 | $3.865M | 0.0% | $20.68 | +13.6% | COM | 29250N105 |
| OKE | ONEOK INC NEW COM | 56,094 | $3.86M | 0.0% | $32.06 | +36.8% | COM | 682680103 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 159,741 | $3.827M | 0.0% | $21.56 | — | COM | 20449X401 |
| HIW | HIGHWOODS PPTYS INC COM | 91,631 | $3.784M | 0.0% | $48.17 | — | COM | 431284108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,113 | $3.739M | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC COM | 18,153 | $3.719M | 0.0% | $21.45 | +94.8% | COM | 65339F101 |
| CSLLY | CSL LTD SPONSORED ADR | 48,304 | $3.66M | 0.0% | $67.48 | — | COM | 12637N204 |
| YUM | YUM BRANDS INC COM | 32,995 | $3.652M | 0.0% | $50.18 | +83.2% | COM | 988498101 |
| — | PHILLIPS 66 PARTNERS LP | 73,959 | $3.65M | 0.0% | $48.63 | — | COM UNIT REP INT | 718549207 |
| — | URSTADT BIDDLE PPTYS INS CL A | 171,814 | $3.608M | 0.0% | $22.08 | — | COM | 917286205 |
| — | HUDSON PAC PPTYS INC COM | 108,324 | $3.604M | 0.0% | $32.08 | — | COM | 444097109 |
| IWR | ISHARES TR | 63,292 | $3.536M | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| ESS | ESSEX PPTY TR INC COM | 11,878 | $3.468M | 0.0% | $186.80 | +22.3% | COM | 297178105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 98,620 | $3.462M | 0.0% | $34.43 | — | COM | 771195104 |
| — | APTIV PLC SHS | 42,775 | $3.458M | 0.0% | $76.88 | — | COM | G6095L109 |
| WFC | WELLS FARGO CO NEW COM | 71,783 | $3.397M | 0.0% | $35.16 | +11.1% | COM | 949746101 |
| ADBE | ADOBE SYS INC COM | 11,496 | $3.388M | 0.0% | $130.84 | +112.3% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC COM | 26,105 | $3.368M | 0.0% | $64.00 | +52.4% | COM | 101121101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 194,063 | $3.324M | 0.0% | $18.59 | — | COM | 76131N101 |
| — | HESS CORP COM | 51,965 | $3.303M | 0.0% | $61.56 | — | COM | 42809H107 |
| — | INVESTORS REAL ESTATE TR SH BE | 56,261 | $3.301M | 0.0% | $49.07 | — | COM | 461730509 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 88,948 | $3.269M | 0.0% | $36.75 | — | COM | 681936100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,497 | $3.251M | 0.0% | $24.02 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD COM | 80,553 | $3.201M | 0.0% | $58.23 | -42.2% | COM | 806857108 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 40,653 | $3.122M | 0.0% | $74.83 | — | COM | 23304Y100 |
| CUZ | COUSINS PPTYS INC COM NEW | 85,386 | $3.088M | 0.0% | $36.17 | — | COM | 222795502 |
| IEMG | ISHARES INC | 59,706 | $3.071M | 0.0% | $45.50 | — | CORE MSCI EMKT | 46434G103 |
| PTC | PTC INC COM | 34,015 | $3.053M | 0.0% | $31.86 | +181.3% | COM | 69370C100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 117,710 | $3.05M | 0.0% | $22.48 | — | COM | 82929R304 |
| — | ALLIANZ SE SP ADR 1/10 SH | 123,211 | $2.967M | 0.0% | $22.34 | — | COM | 018805101 |
| — | CELGENE CORP COM | 31,800 | $2.94M | 0.0% | $110.16 | — | COM | 151020104 |
| IWC | ISHARES TR | 31,455 | $2.931M | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC COM | 25,422 | $2.91M | 0.0% | $51.18 | +116.0% | COM | 70450Y103 |
| USB | US BANCORP DEL COM NEW | 54,981 | $2.881M | 0.0% | $26.87 | +44.9% | COM | 902973304 |
| IWM | ISHARES TR | 18,525 | $2.881M | 0.0% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQM MIDSTREAM PARTNERS LP | 63,041 | $2.817M | 0.0% | $67.10 | — | UNIT LTD PARTN | 26885B100 |
| — | AVANGRID INC COM STOCK | 55,429 | $2.799M | 0.0% | $43.26 | — | COM | 05351W103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 48,600 | $2.708M | 0.0% | $22.20 | +105.3% | COM | 416515104 |
| BASFY | BASF SE SPONSORED ADR | 147,203 | $2.686M | 0.0% | $18.38 | — | COM | 055262505 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,270 | $2.678M | 0.0% | $28.35 | +139.1% | COM | 579780206 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 147,122 | $2.661M | 0.0% | $15.79 | — | COM | 80687P106 |
| WMT | WAL-MART STORES INC COM | 23,888 | $2.639M | 0.0% | $20.79 | +50.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 15,081 | $2.633M | 0.0% | $72.59 | +91.0% | COM | 438516106 |
| WPP | WPP PLC NEW ADR | 41,183 | $2.591M | 0.0% | $52.79 | — | COM | 92937A102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,142 | $2.588M | 0.0% | $43.15 | +306.0% | COM | 21036P108 |
| CMI | CUMMINS INC COM | 15,055 | $2.58M | 0.0% | $105.96 | +30.4% | COM | 231021106 |
| IEUS | ISHARES TR | 50,540 | $2.536M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| CSX | CSX CORP COM | 32,473 | $2.512M | 0.0% | $7.20 | +227.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC COM | 16,656 | $2.49M | 0.0% | $65.07 | +92.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 30,371 | $2.489M | 0.0% | $42.55 | +45.7% | COM | 681919106 |
| HTHIY | HITACHI LTD ADR 10 COM | 33,686 | $2.479M | 0.0% | $65.58 | — | COM | 433578507 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 144,665 | $2.474M | 0.0% | $16.44 | — | COM | 928662600 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 18,937 | $2.469M | 0.0% | $69.41 | +61.1% | COM | J10038115 |
| — | INTERXION HOLDING N.V SHS | 32,430 | $2.468M | 0.0% | $76.10 | — | COM | N47279109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,417 | $2.46M | 0.0% | $113.40 | +54.2% | COM | 92532F100 |
| — | ALLERGAN PLC SHS | 14,601 | $2.445M | 0.0% | $292.71 | — | COM | G0177J108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 69,813 | $2.433M | 0.0% | $33.19 | — | COM | 989825104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,523 | $2.421M | 0.0% | $116.71 | — | COM | 892331307 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,800 | $2.413M | 0.0% | $77.73 | +116.4% | COM | 03027X100 |
| WELL | WELLTOWER INC COM | 29,394 | $2.396M | 0.0% | $45.81 | +39.7% | COM | 95040Q104 |
| GLW | CORNING INC COM | 70,715 | $2.35M | 0.0% | $22.43 | +18.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,450 | $2.306M | 0.0% | $102.36 | +110.5% | COM | 91324P102 |
| AFL | AFLAC INC COM | 41,407 | $2.27M | 0.0% | $39.22 | +12.4% | COM | 001055102 |
| AHEXY | ADECCO GROUP AG ADR | 74,425 | $2.229M | 0.0% | $26.78 | — | COM | 006754204 |
| — | BLACKSTONE GROUP L P COM UNIT | 50,020 | $2.222M | 0.0% | $33.10 | — | COM | 09253U108 |
| TOELY | TOKYO ELECTRON LTD ADR | 62,775 | $2.207M | 0.0% | $36.23 | — | COM | 889110102 |
| GILD | GILEAD SCIENCES INC COM | 32,611 | $2.203M | 0.0% | $62.02 | -18.1% | COM | 375558103 |
| IVE | ISHARES TR | 18,720 | $2.182M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 217,600 | $2.131M | 0.0% | $10.38 | — | COM | 12562Y100 |
| GD | GENERAL DYNAMICS CORP COM | 11,310 | $2.056M | 0.0% | $57.00 | +159.2% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 57,513 | $2.032M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,630 | $1.997M | 0.0% | $258.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 697,467 | $1.981M | 0.0% | $3.19 | — | COM | 539439109 |
| BP | BP PLC SPONSORED ADR | 47,286 | $1.971M | 0.0% | $38.41 | — | COM | 055622104 |
| YUMC | YUM CHINA HLDGS INC COM | 42,122 | $1.946M | 0.0% | $30.43 | +42.7% | COM | 98850P109 |
| — | LAZARD LTD SHS A | 55,275 | $1.901M | 0.0% | $34.39 | — | COM | G54050102 |
| DOV | DOVER CORP COM | 18,592 | $1.863M | 0.0% | $41.15 | +111.9% | COM | 260003108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 65,355 | $1.846M | 0.0% | $29.40 | — | COM | 204429104 |
| SSL | SASOL LTD SPONSORED ADR | 72,403 | $1.799M | 0.0% | $29.81 | — | COM | 803866300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,394 | $1.796M | 0.0% | $69.88 | +14.7% | COM | 911312106 |
| VDE | VANGUARD WORLD FDS | 21,130 | $1.796M | 0.0% | $77.12 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,807 | $1.748M | 0.0% | $48.78 | +38.9% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 12,862 | $1.715M | 0.0% | $70.06 | +45.9% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 49,028 | $1.71M | 0.0% | $41.35 | — | COM | 110448107 |
| — | CHINA UNICOM (HONG KONG) LTD S | 156,475 | $1.706M | 0.0% | $12.69 | — | COM | 16945R104 |
| APH | AMPHENOL CORP NEW CL A | 17,617 | $1.69M | 0.0% | $12.71 | +77.7% | COM | 032095101 |
| CTVA | CORTEVA INC COM | 56,769 | $1.679M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| BIDU | BAIDU INC SPON ADR REP A | 14,224 | $1.669M | 0.0% | $215.68 | — | COM | 056752108 |
| CI | CIGNA CORP NEW COM | 10,515 | $1.657M | 0.0% | $190.29 | -24.7% | COM | 125523100 |
| BAX | BAXTER INTL INC COM | 19,913 | $1.631M | 0.0% | $32.23 | +112.5% | COM | 071813109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 70,865 | $1.592M | 0.0% | $26.33 | — | COM | 500467501 |
| BWXT | BWX TECHNOLOGIES INC COM | 30,135 | $1.57M | 0.0% | $22.66 | +102.9% | COM | 05605H100 |
| SYY | SYSCO CORP COM | 21,879 | $1.547M | 0.0% | $36.51 | +63.1% | COM | 871829107 |
| NTRS | NORTHERN TR CORP COM | 16,480 | $1.483M | 0.0% | $45.17 | +66.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC COM | 13,110 | $1.48M | 0.0% | $62.00 | +54.8% | COM | 032654105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 143,556 | $1.469M | 0.0% | $6.08 | +16.8% | COM | 345370860 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 30,947 | $1.439M | 0.0% | $39.09 | — | COM | 654624105 |
| — | WESTROCK CO COM | 38,635 | $1.409M | 0.0% | $39.68 | — | COM | 96145D105 |
| MET | METLIFE INC COM | 28,315 | $1.406M | 0.0% | $28.64 | +31.2% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 14,888 | $1.392M | 0.0% | $50.18 | +36.5% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 9,258 | $1.363M | 0.0% | $100.52 | +28.7% | COM | H1467J104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,576 | $1.331M | 0.0% | $22.36 | +81.4% | COM | 736508847 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 29,300 | $1.322M | 0.0% | $45.92 | +0.4% | COM | G87572163 |
| INTU | INTUIT COM | 5,047 | $1.319M | 0.0% | $141.96 | +71.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC COM | 5,759 | $1.312M | 0.0% | $140.21 | +47.3% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,122 | $1.309M | 0.0% | $74.63 | +48.7% | COM | 98956P102 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 52,795 | $1.28M | 0.0% | $23.29 | — | COM | 500458401 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,847 | $1.28M | 0.0% | $40.12 | -1.1% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 16,737 | $1.273M | 0.0% | $46.54 | +34.7% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 23,402 | $1.247M | 0.0% | $40.95 | +2.4% | COM | 026874784 |
| NVO | NOVO-NORDISK A S ADR | 24,419 | $1.246M | 0.0% | $62.05 | — | COM | 670100205 |
| DGRW | WISDOMTREE TR | 28,484 | $1.243M | 0.0% | $40.78 | — | US QTLY DIV GRT | 97717X669 |
| DLTR | DOLLAR TREE INC COM | 11,300 | $1.214M | 0.0% | $88.43 | +19.0% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,258 | $1.194M | 0.0% | $34.90 | -2.3% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO CL B | 20,840 | $1.167M | 0.0% | $51.32 | -4.8% | COM | 60871R209 |
| KHC | KRAFT HEINZ CO COM | 37,221 | $1.155M | 0.0% | $47.93 | -52.4% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,404 | $1.132M | 0.0% | $32.69 | +2.1% | COM | G51502105 |
| — | RAYTHEON CO COM NEW | 6,498 | $1.13M | 0.0% | $134.41 | — | COM | 755111507 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 27,870 | $1.095M | 0.0% | $39.29 | — | COM | 358029106 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 92,485 | $1.091M | 0.0% | $12.90 | — | COM | 459348108 |
| EEM | ISHARES TR | 25,184 | $1.081M | 0.0% | $41.43 | — | MSCI EMG MKT ETF | 464287234 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,945 | $1.048M | 0.0% | $37.16 | — | COM | 824596100 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,266 | $1.029M | 0.0% | $82.29 | — | COM | 66987V109 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.022M | 0.0% | $10.90 | — | COM | PER092613 |
| BKNG | BOOKING HLDGS INC COM | 537 | $1.007M | 0.0% | $1906.93 | -7.3% | COM | 09857L108 |
| PH | PARKER HANNIFIN CORP COM | 5,640 | $959K | 0.0% | $144.25 | +8.5% | COM | 701094104 |
| IWP | ISHARES TR | 6,705 | $956K | 0.0% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| BRDCY | BRIDGESTONE CORP ADR | 47,685 | $934K | 0.0% | $19.21 | — | COM | 108441205 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,158 | $929K | 0.0% | $85.87 | +49.7% | COM | 452308109 |
| THG | HANOVER INS GROUP INC COM | 7,000 | $898K | 0.0% | $42.74 | +139.2% | COM | 410867105 |
| QQQ | INVESCO QQQ TR | 4,803 | $897K | 0.0% | $170.03 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,145 | $894K | 0.0% | $34.74 | +233.7% | COM | 955306105 |
| ZFSVF | ZURICH FINANCIAL SVC ORD | 2,495 | $871K | 0.0% | $319.52 | +2.0% | COM | H9870Y105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,202 | $867K | 0.0% | $52.65 | +162.0% | COM | 620076307 |
| SKFRY | SKF AB SPONSORED ADR | 46,125 | $849K | 0.0% | $16.62 | — | COM | 784375404 |
| RSG | REPUBLIC SVCS INC COM | 9,800 | $849K | 0.0% | $36.97 | +104.2% | COM | 760759100 |
| TFX | TELEFLEX INC COM | 2,552 | $845K | 0.0% | $105.17 | +176.1% | COM | 879369106 |
| SNA | SNAP ON INC COM | 5,047 | $836K | 0.0% | $127.87 | +6.8% | COM | 833034101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 196,030 | $831K | 0.0% | $4.64 | — | COM | 151290889 |
| HPQ | HP INC COM | 39,274 | $817K | 0.0% | $10.82 | +45.3% | COM | 40434L105 |
| MTG | MGIC INVT CORP WIS COM | 61,500 | $808K | 0.0% | $10.16 | +36.8% | COM | 552848103 |
| — | TORCHMARK CORP COM | 9,000 | $805K | 0.0% | $60.22 | — | COM | 891027104 |
| — | ANADARKO PETE CORP COM | 11,185 | $789K | 0.0% | $59.33 | — | COM | 032511107 |
| VRSK | VERISK ANALYTICS INC CL A | 5,353 | $784K | 0.0% | $88.40 | +52.8% | COM | 92345Y106 |
| STT | STATE STR CORP COM | 13,767 | $772K | 0.0% | $52.71 | -5.1% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 6,861 | $761K | 0.0% | $84.66 | — | VALUE ETF | 922908744 |
| — | APACHE CORP COM | 26,084 | $756K | 0.0% | $61.45 | — | COM | 037411105 |
| MA | MASTERCARD INCORPORATED CL A | 2,750 | $727K | 0.0% | $78.94 | +205.7% | COM | 57636Q104 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $724K | 0.0% | $55.02 | +65.6% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 12,236 | $720K | 0.0% | $29.56 | +60.9% | COM | 744573106 |
| — | BB&T CORP COM | 14,646 | $720K | 0.0% | $41.14 | — | COM | 054937107 |
| CTTAY | CONTINENTAL AG SPONSORED ADR | 48,135 | $701K | 0.0% | $14.56 | — | COM | 210771200 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 62,720 | $696K | 0.0% | $13.01 | — | COM | 500631106 |
| ICF | ISHARES TR | 6,180 | $696K | 0.0% | $98.20 | — | COHEN STEER REIT | 464287564 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,310 | $693K | 0.0% | $92.64 | +117.6% | COM | 989207105 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,675 | $692K | 0.0% | $22.76 | +42.5% | COM | G0450A105 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $676K | 0.0% | $82.79 | — | COM | 929042109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,111 | $674K | 0.0% | $7.53 | +62.7% | COM | 42824C109 |
| — | COVETRUS INC COM | 27,210 | $666K | 0.0% | $31.84 | — | COM | 22304C100 |
| MKL | MARKEL CORP COM | 604 | $658K | 0.0% | $992.04 | +5.6% | COM | 570535104 |
| CTAS | CINTAS CORP COM | 2,755 | $654K | 0.0% | $21.35 | +142.6% | COM | 172908105 |
| ATR | APTARGROUP INC COM | 5,120 | $637K | 0.0% | $54.23 | +93.1% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,350 | $619K | 0.0% | $38.51 | +57.0% | COM | 28176E108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,825 | $613K | 0.0% | $96.72 | — | VNG RUS2000VAL | 92206C649 |
| OSK | OSHKOSH CORP COM | 7,029 | $587K | 0.0% | $55.97 | +26.0% | COM | 688239201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,900 | $566K | 0.0% | $31.84 | — | COM | 09257W100 |
| IWS | ISHARES TR | 6,272 | $559K | 0.0% | $73.40 | — | RUS MDCP VAL ETF | 464287473 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 115,870 | $554K | 0.0% | $5.17 | — | COM | 29278D105 |
| — | CDK GLOBAL INC COM | 11,193 | $553K | 0.0% | $41.77 | — | COM | 12508E101 |
| WAB | WABTEC CORP COM | 7,631 | $548K | 0.0% | $61.37 | +11.0% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND COM | 8,483 | $547K | 0.0% | $22.84 | +105.1% | COM | 534187109 |
| BEN | FRANKLIN RES INC COM | 15,545 | $541K | 0.0% | $27.58 | -10.6% | COM | 354613101 |
| — | FIRST LONG IS CORP COM | 26,268 | $527K | 0.0% | $28.10 | — | COM | 320734106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,582 | $524K | 0.0% | $75.89 | — | COM | 931427108 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,024 | $521K | 0.0% | $122.04 | — | COM | 25243Q205 |
| JD | JD COM INC SPON ADR CL A | 17,102 | $518K | 0.0% | $40.64 | — | COM | 47215P106 |
| LLY | LILLY ELI & CO COM | 4,643 | $514K | 0.0% | $59.76 | +80.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 4,430 | $511K | 0.0% | $43.79 | +122.1% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $502K | 0.0% | $66.03 | +48.8% | COM | 33616C100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 6,750 | $496K | 0.0% | $43.90 | +60.8% | COM | 81725T100 |
| ROL | ROLLINS INC COM | 13,760 | $494K | 0.0% | $12.52 | +89.9% | COM | 775711104 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 90,690 | $493K | 0.0% | $6.20 | — | COM | 495724403 |
| — | DISH NETWORK CORP CL A | 12,576 | $483K | 0.0% | $41.03 | — | COM | 25470M109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 25,000 | $478K | 0.0% | $8.70 | +35.9% | COM | 20451Q104 |
| — | AVIVA PLC SPONSORED ADR | 44,980 | $477K | 0.0% | $10.80 | — | COM | 05382A104 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,620 | $474K | 0.0% | $54.31 | — | COM | 469814107 |
| SO | SOUTHERN CO COM | 8,430 | $466K | 0.0% | $30.37 | +36.2% | COM | 842587107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,574 | $458K | 0.0% | $50.05 | +82.2% | COM | 198516106 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $440K | 0.0% | $18.50 | — | COM | 293668109 |
| ITT | ITT INC COM | 6,700 | $439K | 0.0% | $37.68 | +62.1% | COM | 45073V108 |
| BIIB | BIOGEN INC COM | 1,866 | $436K | 0.0% | $307.28 | -24.9% | COM | 09062X103 |
| ADSK | AUTODESK INC COM | 2,637 | $430K | 0.0% | $88.35 | +90.3% | COM | 052769106 |
| DLX | DELUXE CORP COM | 10,555 | $429K | 0.0% | $26.08 | +15.4% | COM | 248019101 |
| — | ISHARES INC | 14,265 | $423K | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| L | LOEWS CORP COM | 7,694 | $421K | 0.0% | $42.12 | +18.4% | COM | 540424108 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $421K | 0.0% | $9.00 | — | COM | 861012102 |
| EFX | EQUIFAX INC COM | 3,093 | $418K | 0.0% | $53.06 | +124.1% | COM | 294429105 |
| — | L3 TECHNOLOGIES INC COM | 1,689 | $414K | 0.0% | $174.39 | — | COM | 502413107 |
| — | EATON VANCE CORP COM NON VTG | 9,517 | $410K | 0.0% | $52.54 | — | COM | 278265103 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $409K | 0.0% | $58.93 | -8.8% | COM | 24906P109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,450 | $406K | 0.0% | $19.56 | +96.7% | COM | 101137107 |
| MDXG | MIMEDX GROUP INC COM | 96,400 | $390K | 0.0% | $7.83 | -52.9% | COM | 602496101 |
| CW | CURTISS WRIGHT CORP COM | 3,062 | $389K | 0.0% | $73.36 | +52.3% | COM | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,475 | $388K | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| MTB | M & T BK CORP COM | 2,273 | $387K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,562 | $387K | 0.0% | $51.74 | — | COM | 88032Q109 |
| — | BLACK KNIGHT INC COM | 6,382 | $384K | 0.0% | $44.15 | — | COM | 09215C105 |
| SHW | SHERWIN WILLIAMS CO COM | 834 | $382K | 0.0% | $70.32 | +100.4% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 4,317 | $379K | 0.0% | $45.51 | +49.1% | COM | 209115104 |
| NVDA | NVIDIA CORP COM | 2,289 | $376K | 0.0% | $3.89 | +5.8% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,318 | $370K | 0.0% | $119.62 | -0.4% | COM | 828806109 |
| — | ARCONIC INC COM | 13,787 | $356K | 0.0% | $19.15 | — | COM | 03965L100 |
| AEP | AMERICAN ELEC PWR INC COM | 3,991 | $351K | 0.0% | $39.52 | +72.7% | COM | 025537101 |
| — | APERGY CORP COM | 10,231 | $344K | 0.0% | $41.74 | — | COM | 03755L104 |
| WY | WEYERHAEUSER CO COM | 12,948 | $341K | 0.0% | $20.99 | -6.1% | COM | 962166104 |
| TDG | TRANSDIGM GROUP INC COM | 705 | $341K | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| MGV | VANGUARD WORLD FD | 4,200 | $338K | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,850 | $329K | 0.0% | $83.38 | +41.6% | COM | M22465104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,100 | $328K | 0.0% | $49.37 | +39.4% | COM | 044186104 |
| PPL | PPL CORP COM | 10,519 | $326K | 0.0% | $21.78 | +7.1% | COM | 69351T106 |
| AVGO | BROADCOM LTD SHS | 1,125 | $324K | 0.0% | $20.22 | +20.6% | COM | 11135F101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,390 | $324K | 0.0% | $20.89 | — | COM | 25470F302 |
| — | STERLING BANCORP DEL COM | 15,093 | $321K | 0.0% | $24.58 | — | COM | 85917A100 |
| CAH | CARDINAL HEALTH INC COM | 6,779 | $320K | 0.0% | $33.65 | +13.4% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $320K | 0.0% | $21.56 | +38.0% | COM | 253393102 |
| FISV | FISERV INC COM | 3,494 | $319K | 0.0% | $67.09 | +30.6% | COM | 337738108 |
| IJR | ISHARES TR | 4,060 | $318K | 0.0% | $75.81 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,170 | $314K | 0.0% | $67.15 | +72.4% | COM | 854502101 |
| — | AVIVA PLC SHS | 60,000 | $313K | 0.0% | $5.28 | — | COM | G0683Q109 |
| FAST | FASTENAL CO COM | 9,580 | $312K | 0.0% | $11.99 | +16.2% | COM | 311900104 |
| MS | MORGAN STANLEY COM NEW | 6,932 | $304K | 0.0% | $18.62 | +94.9% | COM | 617446448 |
| — | SUNTRUST BKS INC COM | 4,743 | $298K | 0.0% | $44.47 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 1,814 | $298K | 0.0% | $133.47 | +16.0% | COM | 31428X106 |
| SLYV | SPDR SERIES TRUST | 4,900 | $297K | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| GPN | GLOBAL PMTS INC COM | 1,836 | $294K | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $293K | 0.0% | $40.04 | +38.3% | COM | 228368106 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $291K | 0.0% | $70.00 | — | COM | 732857107 |
| DVY | ISHARES TR | 2,909 | $290K | 0.0% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 2,084 | $287K | 0.0% | $85.75 | — | COM | 803054204 |
| TPR | TAPESTRY INC COM | 9,030 | $286K | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| FTS | FORTIS INC COM | 7,233 | $285K | 0.0% | $22.16 | +32.8% | COM | 349553107 |
| ROP | ROPER TECHNOLOGIES INC COM | 767 | $281K | 0.0% | $295.91 | +15.4% | COM | 776696106 |
| IJH | ISHARES TR | 1,419 | $276K | 0.0% | $182.09 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS COM | 3,563 | $276K | 0.0% | $61.38 | — | COM | 254709108 |
| DBSDF | DBS GROUP HOLDINGS LTD SHS | 14,375 | $274K | 0.0% | $11.77 | +6.9% | COM | Y20246107 |
| MUSA | MURPHY USA INC COM | 3,265 | $274K | 0.0% | $64.73 | +25.7% | COM | 626755102 |
| VO | VANGUARD INDEX FDS | 1,602 | $268K | 0.0% | $139.82 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC COM | 2,012 | $267K | 0.0% | $88.13 | +39.5% | COM | 911363109 |
| EPR | EPR PPTYS COM SH BEN INT | 3,560 | $266K | 0.0% | $64.13 | — | COM | 26884U109 |
| NFLX | NETFLIX INC COM | 724 | $266K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $262K | 0.0% | $26.37 | +47.1% | COM | 018802108 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $258K | 0.0% | $103.50 | — | COM | 313747206 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,258 | $257K | 0.0% | $157.36 | +7.5% | COM | 38141G104 |
| O | REALTY INCOME CORP COM | 3,700 | $255K | 0.0% | $42.98 | +15.1% | COM | 756109104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,400 | $251K | 0.0% | $51.77 | +58.0% | COM | 133131102 |
| — | CRANE CO COM | 3,000 | $250K | 0.0% | $72.00 | — | COM | 224399105 |
| — | NATIONAL INSTRS CORP COM | 5,849 | $245K | 0.0% | $30.69 | — | COM | 636518102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,835 | $239K | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| — | DENNYS CORP COM | 11,665 | $239K | 0.0% | $12.84 | — | COM | 24869P104 |
| VBK | VANGUARD INDEX FDS | 1,285 | $239K | 0.0% | $179.77 | — | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP COM | 3,338 | $235K | 0.0% | $121.22 | -44.4% | COM | 012653101 |
| — | SPRING BK PHARMACEUTICALS INC | 63,343 | $234K | 0.0% | $13.54 | — | COM | 849431101 |
| PKG | PACKAGING CORP AMER COM | 2,450 | $234K | 0.0% | $51.26 | +53.7% | COM | 695156109 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $234K | 0.0% | $13.11 | +8.1% | COM | 12621E103 |
| CATH | GLOBAL X FDS | 6,490 | $233K | 0.0% | $34.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLK | SELECT SECTOR SPDR TR | 2,987 | $233K | 0.0% | $66.50 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 23,320 | $230K | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| WRB | BERKLEY W R CORP COM | 3,450 | $227K | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | RSTK MIMEDX GROUP INC COM | 55,460 | $225K | 0.0% | $9.53 | — | COM | 602496903 |
| — | ALLEGHANY CORP DEL COM | 326 | $222K | 0.0% | $464.19 | — | COM | 017175100 |
| MOG/A | MOOG INC CL A | 2,360 | $221K | 0.0% | $81.35 | +2.6% | COM | 615394202 |
| PCAR | PACCAR INC COM | 3,060 | $219K | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,747 | $219K | 0.0% | $55.28 | +1.8% | COM | 891160509 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $218K | 0.0% | $6.51 | — | COM | 709102107 |
| VB | VANGUARD INDEX FDS | 1,379 | $216K | 0.0% | $137.00 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,450 | $216K | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| NEU | NEWMARKET CORP COM | 537 | $215K | 0.0% | $346.75 | +3.9% | COM | 651587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,465 | $215K | 0.0% | $43.43 | +6.8% | COM | 65341B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 1,770 | $214K | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| AMAT | APPLIED MATLS INC COM | 4,733 | $213K | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,145 | $211K | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| MTN | VAIL RESORTS INC COM | 940 | $210K | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| WEX | WEX INC COM | 1,005 | $209K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| NJR | NEW JERSEY RES COM | 4,200 | $209K | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| — | SEATTLE GENETICS INC COM | 3,000 | $208K | 0.0% | $73.33 | — | COM | 812578102 |
| KGFHF | KINGFISHER PLC SHS | 77,800 | $208K | 0.0% | $3.01 | +0.7% | COM | G5256E441 |
| JBGS | JBG SMITH PPTYS COM | 5,267 | $207K | 0.0% | $41.39 | — | COM | 46590V100 |
| TSLA | TESLA INC COM | 921 | $206K | 0.0% | $15.66 | -0.6% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP COM | 650 | $204K | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| SATS | ECHOSTAR CORP CL A | 4,578 | $203K | 0.0% | $33.30 | 0.0% | COM | 278768106 |
| AES | AES CORP COM | 12,010 | $201K | 0.0% | $6.95 | +92.5% | COM | 00130H105 |
| — | AMCOR PLC ORD | 17,424 | $200K | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| CWEN | CLEARWAY ENERGY INC CL C | 11,200 | $189K | 0.0% | $12.75 | -11.2% | COM | 18539C204 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 23,936 | $177K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | HOEGH LNG PARTNERS LP | 10,172 | $176K | 0.0% | $19.56 | — | COM UNIT LTD | Y3262R100 |
| — | SIRIUS XM HLDGS INC COM | 31,075 | $173K | 0.0% | $4.05 | — | COM | 82968B103 |
| ABEV | AMBEV SA SPONSORED ADR | 33,600 | $157K | 0.0% | $4.29 | — | COM | 02319V103 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $156K | 0.0% | $2.19 | — | COM | 03485P300 |
| TFRFF | TEFRON LTD SHS NEW | 123,000 | $150K | 0.0% | $0.78 | +81.2% | COM | M87482119 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 26,525 | $145K | 0.0% | $5.09 | — | COM | 392483103 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 19,650 | $142K | 0.0% | $6.67 | — | COM | 423325307 |
| SNGNF | SINGAPORE TELECOM LTD SHS LOT | 51,400 | $132K | 0.0% | $2.22 | +5.5% | COM | Y79985209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,680 | $132K | 0.0% | $10.23 | — | UNIT | 85207H104 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 11,035 | $115K | 0.0% | $10.15 | — | COM | 69367X109 |
| SLLDY | SANLAM LTD SPONSORED ADR | 10,325 | $114K | 0.0% | $10.17 | — | COM | 80104Q208 |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | 31,655 | $110K | 0.0% | $3.16 | — | COM | 98088R505 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 10,915 | $107K | 0.0% | $9.80 | — | COM | 059460303 |
| BYDDF | BYD CO LTD SHS H | 17,500 | $106K | 0.0% | $1.83 | +10.5% | COM | Y1023R104 |
| — | LIVENT CORP COM | 14,392 | $99,000 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | PJSC GAZPROM SPON ADR | 11,145 | $82,000 | 0.0% | $4.51 | — | COM | 368287207 |
| — | NOVAN INC COM | 22,500 | $61,000 | 0.0% | $2.71 | — | COM | 66988N106 |
| — | CASTLE BRANDS INC COM | 122,572 | $57,000 | 0.0% | $1.62 | — | COM | 148435100 |
| — | GUNTHER INTL LTD COM | 121,430 | $49,000 | 0.0% | $0.15 | — | COM | 403203102 |
| — | GLOBALSTAR INC COM | 96,000 | $46,000 | 0.0% | $0.48 | — | COM | 378973408 |
| SAVNF | SAVANNAH RESOURCES | 750,000 | $45,000 | 0.0% | $0.10 | — | COM | G7820U109 |
| — | AVON PRODS INC COM | 10,224 | $40,000 | 0.0% | $9.39 | — | COM | 054303102 |
| — | MEG ENERGY CORP COM | 10,000 | $38,000 | 0.0% | $3.50 | — | COM | 552704108 |
| — | CURIS INC COM | 20,000 | $37,000 | 0.0% | $1.00 | — | COM | 231269200 |
| — | TRANSENTERIX INC COM NEW | 10,000 | $14,000 | 0.0% | $4.40 | — | COM | 89366M201 |
| — | PUF VENTURES INC COM NEW | 48,500 | $14,000 | 0.0% | $0.16 | — | COM | 74530Q205 |
| — | KAYA HLDGS INC COM | 73,000 | $5,000 | 0.0% | $0.12 | — | COM | 486567100 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $4,000 | 0.0% | $0.35 | -5.8% | COM | 278744107 |
| — | SEARS HLDGS CORP COM | 10,019 | $3,000 | 0.0% | $42.61 | — | COM | 812350106 |
| — | REDDY ICE HLDGS INC COM NEW | 29,008 | $1,000 | 0.0% | $0.46 | — | COM | 75734R303 |