CIK: 0001601489 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $374,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 147,683 | $7,650 | 2.0% | $35.18 | +30.4% | COM | 74758T303 |
| PANW | PALO ALTO NETWORKS | 48,536 | $6,994 | 1.9% | $22.36 | +1.9% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTL | 73,226 | $6,815 | 1.8% | $88.36 | 0.0% | COM | 09061G101 |
| FMC | F M C CORP | 73,625 | $6,575 | 1.8% | $42.42 | +37.3% | COM NEW | 302491303 |
| PYPL | PAYPAL HOLDINGS INCO | 102,135 | $6,540 | 1.7% | $40.62 | +47.1% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD | 100,266 | $6,468 | 1.7% | $37.85 | — | COM | 00507V109 |
| — | TIFFANY & CO | 70,000 | $6,425 | 1.7% | $76.29 | — | COM | 886547108 |
| TRMB | TRIMBLE INC | 159,316 | $6,253 | 1.7% | $31.16 | +22.1% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 59,476 | $6,218 | 1.7% | $90.56 | +3.0% | COM | 231561101 |
| — | KANSAS CITY SOUTHERN | 53,450 | $5,809 | 1.6% | $87.19 | — | COM NEW | 485170302 |
| DAR | DARLING INGREDIENTS | 330,589 | $5,792 | 1.5% | $13.22 | +28.0% | COM | 237266101 |
| — | GRACE W R & CO | 77,912 | $5,621 | 1.5% | $69.92 | — | COM | 38388F108 |
| TMO | THERMO FISHER SCNTFC | 29,270 | $5,538 | 1.5% | $149.92 | +18.1% | COM | 883556102 |
| ACAD | ACADIA PHARMACEUTL | 143,876 | $5,420 | 1.4% | $32.53 | 0.0% | COM | 004225108 |
| FUL | FULLER COMPANY H B | 87,964 | $5,107 | 1.4% | $44.84 | +4.7% | COM | 359694106 |
| — | SENSATA TECH HLDGS F | 105,246 | $5,059 | 1.4% | $44.08 | — | SHS | N7902X106 |
| INGR | INGREDION INC | 41,287 | $4,981 | 1.3% | $122.53 | -0.5% | COM | 457187102 |
| MDU | M D U RESOURCES GRP | 189,966 | $4,930 | 1.3% | $8.03 | -3.2% | COM | 552690109 |
| — | TENNECO INC | 80,814 | $4,903 | 1.3% | $62.10 | — | COM | 880349105 |
| CSL | CARLISLE COMPANIES | 48,310 | $4,845 | 1.3% | $95.05 | -8.3% | COM | 142339100 |
| BALL | BALL CORPORATION | 115,379 | $4,765 | 1.3% | $34.87 | +7.2% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 31,352 | $4,733 | 1.3% | $144.49 | — | COM NEW | 50540R409 |
| — | POLYONE CORP | 116,829 | $4,677 | 1.2% | $34.66 | — | COM | 73179P106 |
| FBIN | FORTUNE BRANDS HM&S | 68,652 | $4,615 | 1.2% | $43.15 | +13.0% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY COMP | 70,158 | $4,440 | 1.2% | $12.30 | -19.0% | COM | 892356106 |
| HOLX | HOLOGIC INC | 120,093 | $4,406 | 1.2% | $40.78 | -1.0% | COM | 436440101 |
| — | BERRY GLOBAL GROUP | 77,435 | $4,387 | 1.2% | $49.17 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP | 100,808 | $4,307 | 1.1% | $40.02 | -4.6% | COM | 81211K100 |
| FSS | FEDERAL SIGNAL CORP | 197,427 | $4,201 | 1.1% | $14.07 | +23.2% | COM | 313855108 |
| — | CALAMP CORP | 177,711 | $4,132 | 1.1% | $15.23 | — | COM | 128126109 |
| CRS | CARPENTER TECHNOLOGY | 84,931 | $4,079 | 1.1% | $33.61 | +3.1% | COM | 144285103 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 35,944 | $3,988 | 1.1% | $113.17 | -4.1% | CL B | 913903100 |
| — | LIFEPOINT HEALTH INC | 68,381 | $3,959 | 1.1% | $64.54 | — | COM | 53219L109 |
| WCC | WESCO INTERNATIONAL | 60,927 | $3,549 | 0.9% | $65.62 | -20.3% | COM | 95082P105 |
| PFE | PFIZER INCORPORATED | 99,176 | $3,541 | 0.9% | $20.94 | +6.3% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENC | 55,423 | $3,396 | 0.9% | $52.77 | 0.0% | COM | 64125C109 |
| — | INTEGRATED DEVICE TE | 126,349 | $3,358 | 0.9% | $24.04 | — | COM | 458118106 |
| PBH | PRESTIGE BRANDS HOLD | 65,499 | $3,281 | 0.9% | $50.89 | +0.4% | COM | 74112D101 |
| CVS | CVS HEALTH CORP | 38,296 | $3,114 | 0.8% | $61.28 | -0.8% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 88,249 | $2,968 | 0.8% | $19.89 | +24.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATN | 59,431 | $2,941 | 0.8% | $29.37 | +2.9% | COM | 92343V104 |
| — | KAPSTONE PAPER & PCK | 135,000 | $2,901 | 0.8% | $23.10 | — | COM | 48562P103 |
| CNA | C N A FINANCIAL CORP | 57,315 | $2,880 | 0.8% | $18.86 | +46.5% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 34,739 | $2,815 | 0.8% | $48.32 | +15.8% | COM | 375558103 |
| T | A T & T INC | 69,398 | $2,718 | 0.7% | $13.11 | +19.1% | COM | 00206R102 |
| EXC | EXELON CORPORATION | 71,054 | $2,677 | 0.7% | $18.86 | +6.1% | COM | 30161N101 |
| — | BB&T CORPORATION | 56,310 | $2,643 | 0.7% | $45.41 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE | 28,915 | $2,631 | 0.7% | $70.14 | +4.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 40,382 | $2,561 | 0.7% | $39.29 | -8.1% | COM | 02209S103 |
| KO | COCA COLA COMPANY | 56,193 | $2,529 | 0.7% | $33.67 | +3.8% | COM | 191216100 |
| BA | BOEING CO | 9,868 | $2,508 | 0.7% | $174.89 | +26.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 31,680 | $2,475 | 0.7% | $22.02 | +4.0% | COM | 931142103 |
| PEG | PUB SVC ENTERPISE GP | 53,224 | $2,462 | 0.7% | $32.91 | +3.5% | COM | 744573106 |
| — | VEREIT INC REIT | 294,652 | $2,443 | 0.7% | $7.82 | — | COM | 92339V100 |
| SNY | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 48,762 | $2,428 | 0.6% | $43.45 | — | SPONSORED ADR | 80105N105 |
| AEP | AMER ELECTRIC PWR CO | 34,565 | $2,428 | 0.6% | $51.29 | +3.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 28,210 | $2,367 | 0.6% | $49.88 | +21.9% | COM | 26441C204 |
| WEC | W E C ENERGY GROUP I | 37,075 | $2,328 | 0.6% | $46.87 | +4.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL | 20,962 | $2,327 | 0.6% | $74.28 | +1.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CO REIT | 23,090 | $2,309 | 0.6% | $68.42 | +5.0% | COM | 22822V101 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,225 | $2,294 | 0.6% | $110.36 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON | 28,246 | $2,279 | 0.6% | $59.31 | +3.3% | COM | 209115104 |
| — | CYBERARK SOFTWRE LTD F | 54,856 | $2,249 | 0.6% | $41.00 | — | SHS | M2682V108 |
| KHC | KRAFT HEINZ COMPANY | 28,916 | $2,242 | 0.6% | $60.74 | -7.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 36,907 | $2,213 | 0.6% | $45.43 | -1.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 18,426 | $2,168 | 0.6% | $96.22 | -5.4% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL REIT | 32,300 | $2,130 | 0.6% | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| — | VECTOR GROUP LTD | 102,682 | $2,102 | 0.6% | $22.64 | — | COM | 92240M108 |
| OTTR | OTTER TAIL CORP | 47,645 | $2,065 | 0.6% | $25.61 | +27.6% | COM | 689648103 |
| — | MONSANTO CO | 17,216 | $2,063 | 0.6% | $102.47 | — | COM | 61166W101 |
| INTC | INTEL CORP | 53,232 | $2,027 | 0.5% | $26.61 | +11.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 22,781 | $2,024 | 0.5% | $43.99 | +22.0% | COM | 00287Y109 |
| CME | CME GROUP INC CLASS A | 14,573 | $1,977 | 0.5% | $73.98 | +25.7% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR REIT | 63,554 | $1,971 | 0.5% | $29.40 | — | COM CL A | 09257W100 |
| VOO | VANGUARD S&P 500 ETF | 8,361 | $1,929 | 0.5% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDS F CLASS A | 19,355 | $1,917 | 0.5% | $47.25 | +15.4% | SHSA | N53745100 |
| JBTM | JOHN BEAN TECHS CORP | 18,195 | $1,840 | 0.5% | $80.55 | +11.0% | COM | 477839104 |
| SAFT | SAFETY INSURANCE GRP | 23,403 | $1,786 | 0.5% | $64.33 | +10.7% | COM | 78648T100 |
| PSX | PHILLIPS 66 | 18,393 | $1,685 | 0.4% | $55.59 | +10.2% | COM | 718546104 |
| — | ZIX CORPORATION | 343,053 | $1,678 | 0.4% | $4.85 | — | COM | 98974P100 |
| VTR | VENTAS INC REIT | 25,441 | $1,657 | 0.4% | $46.13 | +2.1% | COM | 92276F100 |
| MET | METLIFE INC | 30,608 | $1,590 | 0.4% | $34.97 | +4.7% | COM | 59156R108 |
| OGE | O G E ENERGY CP HLDG | 43,936 | $1,583 | 0.4% | $32.15 | +10.9% | COM | 670837103 |
| DIS | WALT DISNEY CO | 14,617 | $1,441 | 0.4% | $89.50 | +8.3% | COM DISNEY | 254687106 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,431 | 0.4% | $12.40 | +387.9% | COM | 269796108 |
| — | BUCKEYE PARTNERS LP LP | 24,980 | $1,424 | 0.4% | $68.78 | — | COMMON UNIT LTD PTR | 118230101 |
| PATK | PATRICK INDUSTRIES | 16,415 | $1,381 | 0.4% | $26.27 | +11.4% | COM | 703343103 |
| SANM | SANMINA CORPORATION | 36,628 | $1,361 | 0.4% | $37.32 | 0.0% | COM | 801056102 |
| SCL | STEPAN COMPANY | 16,056 | $1,343 | 0.4% | $83.22 | -1.2% | COM | 858586100 |
| SPY | SPDR S&P 500 ETF | 5,232 | $1,314 | 0.4% | $207.98 | — | TR UNIT | 78462F103 |
| SLP | SIMULATIONS PLUS INC | 77,364 | $1,199 | 0.3% | $8.56 | +60.9% | COM | 829214105 |
| — | AMERICAN SOFTWARE CLASS A | 105,203 | $1,195 | 0.3% | $10.40 | — | CL A | 029683109 |
| — | CAMBREX CORP | 19,710 | $1,084 | 0.3% | $55.00 | — | COM | 132011107 |
| ADM | ARCHER-DANIELS-MIDLN | 24,913 | $1,059 | 0.3% | $33.14 | -0.8% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 8,003 | $1,040 | 0.3% | $74.60 | +40.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 5,106 | $1,000 | 0.3% | $110.68 | +52.6% | COM | 91324P102 |
| AAPL | APPLE INC | 6,475 | $998 | 0.3% | $22.18 | +63.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,568 | $996 | 0.3% | $156.27 | — | CORE S&P MCP ETF | 464287507 |
| — | CONTINENTAL BLDG PRO | 38,026 | $989 | 0.3% | $23.49 | — | COM | 211171103 |
| NEE | NEXTERA ENERGY INC | 6,612 | $969 | 0.3% | $22.23 | +33.7% | COM | 65339F101 |
| CMCSA | COMCAST CORPORATION CLASS A | 24,828 | $955 | 0.3% | $24.69 | +29.7% | COM | 20030N101 |
| — | AQUA AMERICA INC | 28,036 | $931 | 0.2% | $30.25 | — | COM | 03836W103 |
| — | RAYTHEON COMPANY | 4,926 | $919 | 0.2% | $141.66 | — | COM NEW | 755111507 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 10,626 | $897 | 0.2% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| ORCL | ORACLE CORPORATION | 17,984 | $870 | 0.2% | $34.68 | +26.7% | COM | 68389X105 |
| — | L3 TECHNOLOGIES INC | 4,514 | $851 | 0.2% | $161.72 | — | COM | 502424104 |
| — | DOWDUPONT INC | 12,263 | $849 | 0.2% | $69.23 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,054 | $847 | 0.2% | $75.60 | +9.6% | CL B | 911312106 |
| RGA | REINSURANCE GP AMER | 6,063 | $846 | 0.2% | $117.89 | +14.7% | COM NEW | 759351604 |
| CB | CHUBB LTD F | 5,711 | $814 | 0.2% | $111.87 | +11.6% | COM | H1467J104 |
| PRGS | PROGRESS SOFTWARE CO | 21,293 | $813 | 0.2% | $29.53 | +13.2% | COM | 743312100 |
| BR | BROADRIDGE FINL SOLU | 9,988 | $807 | 0.2% | $54.73 | +22.1% | COM | 11133T103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,154 | $780 | 0.2% | $52.88 | — | CORE MSCI EAFE | 46432F842 |
| ESNT | ESSENT GROUP LTD | 19,227 | $779 | 0.2% | $25.77 | +34.3% | COM | G3198U102 |
| — | PINNACLE FOODS INC | 13,556 | $775 | 0.2% | $51.80 | — | COM | 72348P104 |
| NDAQ | NASDAQ INC | 9,945 | $771 | 0.2% | $19.49 | +11.7% | COM | 631103108 |
| AMAT | APPLIED MATERIALS | 14,570 | $759 | 0.2% | $22.88 | +79.9% | COM | 038222105 |
| LOW | LOWES COMPANIES INC | 9,352 | $748 | 0.2% | $62.07 | +5.8% | COM | 548661107 |
| CE | CELANESE CORP | 7,160 | $747 | 0.2% | $69.78 | +20.0% | COM SER A | 150870103 |
| — | GIGAMON INC | 17,582 | $741 | 0.2% | $42.15 | — | COM | 37518B102 |
| — | M T S SYSTEMS CORP | 13,738 | $734 | 0.2% | $56.29 | — | COM | 553777103 |
| — | GREAT PLAINS ENERGY | 23,981 | $727 | 0.2% | $27.73 | — | COM | 391164100 |
| AMGN | AMGEN INCORPORATED | 3,898 | $727 | 0.2% | $112.21 | +22.5% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 8,011 | $725 | 0.2% | $53.96 | +18.8% | COM | 277432100 |
| TWLO | TWILIO INC CLASS A | 24,234 | $723 | 0.2% | $29.98 | 0.0% | CL A | 90138F102 |
| EXLS | EXLSERVICE HOLDINGS | 12,367 | $721 | 0.2% | $9.92 | +13.0% | COM | 302081104 |
| FONR | FONAR CORP | 23,571 | $719 | 0.2% | $16.58 | +70.4% | COM NEW | 344437405 |
| — | PROOFPOINT INC | 8,220 | $717 | 0.2% | $87.23 | — | COM | 743424103 |
| — | TIME WARNER INC | 6,919 | $709 | 0.2% | $86.73 | — | COM | 887317303 |
| MDT | MEDTRONIC PLC F | 9,101 | $708 | 0.2% | $60.89 | +10.0% | COM | G5960L103 |
| ELV | ANTHEM INC | 3,726 | $707 | 0.2% | $125.31 | +36.0% | COM | 036752103 |
| WY | WEYERHAEUSER CO REIT | 20,761 | $706 | 0.2% | $23.88 | -0.9% | COM | 962166104 |
| MAS | MASCO CORP | 17,886 | $698 | 0.2% | $29.15 | +13.6% | COM | 574599106 |
| CMT | CORE MOLDING TECHS | 31,553 | $692 | 0.2% | $15.79 | +31.7% | COM | 218683100 |
| UNM | UNUM GROUP | 13,506 | $691 | 0.2% | $43.86 | +11.2% | COM | 91529Y106 |
| HXL | HEXCEL CORP | 11,777 | $676 | 0.2% | $48.92 | +10.1% | COM | 428291108 |
| — | IMPERVA INC | 15,550 | $675 | 0.2% | $43.41 | — | COM | 45321L100 |
| IBM | IBM CORP | 4,628 | $671 | 0.2% | $102.75 | -5.7% | COM | 459200101 |
| — | HFF INC CLASS A | 16,893 | $668 | 0.2% | $31.21 | — | CL A | 40418F108 |
| — | CONNECTICUT WTR SVC | 11,235 | $666 | 0.2% | $59.28 | — | COM | 207797101 |
| PFBC | PREFERRED BANK LA | 10,921 | $659 | 0.2% | $41.73 | +32.0% | COM NEW | 740367404 |
| — | MULESOFT INC CLASS A | 32,519 | $655 | 0.2% | $20.14 | — | CL A | 625207105 |
| MPC | MARATHON PETE CORP | 11,631 | $652 | 0.2% | $35.48 | +16.5% | COM | 56585A102 |
| BNS | BANK OF NOVA SCOTIA F | 10,072 | $647 | 0.2% | $38.00 | +6.1% | COM | 064149107 |
| AMWD | AMERICAN WOODMARK CO | 6,701 | $645 | 0.2% | $78.52 | +17.9% | COM | 030506109 |
| WPC | W.P. CAREY INC. REIT | 9,400 | $633 | 0.2% | $60.44 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO | 26,156 | $632 | 0.2% | $26.05 | — | COM | 369604103 |
| GPK | GRAPHIC PACKAGING HL | 45,043 | $628 | 0.2% | $13.03 | +2.9% | COM | 388689101 |
| VLO | VALERO ENERGY CORP | 8,082 | $622 | 0.2% | $38.05 | +29.9% | COM | 91913Y100 |
| — | MULTI COLOR CORP | 7,589 | $622 | 0.2% | $70.42 | — | COM | 625383104 |
| — | CBS CORP CLASS B | 10,624 | $616 | 0.2% | $65.37 | — | CL B | 124857202 |
| SJM | J M SMUCKER CO | 5,837 | $612 | 0.2% | $97.21 | -10.0% | COM NEW | 832696405 |
| WHG | WESTWOOD HOLDINGS GP | 9,084 | $611 | 0.2% | $56.92 | +5.0% | COM | 961765104 |
| MTB | M & T BANK CORP | 3,797 | $611 | 0.2% | $113.40 | +8.0% | COM | 55261F104 |
| — | INTERPUBLIC GRP COS | 29,326 | $610 | 0.2% | $16.20 | -3.7% | COM | 460690100 |
| WINA | WINMARK CORPORATION | 4,601 | $606 | 0.2% | $116.37 | +12.6% | COM | 974250102 |
| — | MAXIM INTEGRATED PRO | 12,694 | $606 | 0.2% | $38.47 | — | COM | 57772K101 |
| INBK | FIRST INTERNET BANCO | 18,466 | $596 | 0.2% | $27.49 | +10.8% | COM | 320557101 |
| MAN | MANPOWERGROUP | 5,048 | $595 | 0.2% | $90.93 | +23.1% | COM | 56418H100 |
| — | NUVASIVE INC | 10,714 | $594 | 0.2% | $55.44 | — | COM | 670704105 |
| NSIT | INSIGHT ENTERPRISES | 12,842 | $590 | 0.2% | $33.78 | +21.8% | COM | 45765U103 |
| INTU | INTUIT INC | 4,144 | $589 | 0.2% | $110.15 | +18.2% | COM | 461202103 |
| — | NIELSEN HOLDINGS PLC F | 13,891 | $576 | 0.2% | $52.50 | — | SHS EUR | G6518L108 |
| RF | REGIONS FINANCIAL CO | 37,717 | $574 | 0.2% | $7.39 | +41.1% | COM | 7591EP100 |
| — | MOBILEIRON INC | 154,545 | $572 | 0.2% | $3.70 | — | COM NEW | 60739U204 |
| MRK | MERCK & CO INC | 8,827 | $565 | 0.2% | $36.01 | +29.6% | COM | 58933Y105 |
| — | DISCOVER FINANCIAL S | 8,676 | $559 | 0.1% | $61.14 | — | COM | 254709108 |
| NATH | NATHANS FAMOUS INC | 7,550 | $558 | 0.1% | $55.80 | +14.3% | COM | 632347100 |
| FLXS | FLEXSTEEL INDUSTRIES | 10,708 | $543 | 0.1% | $40.77 | -0.7% | COM | 339382103 |
| KINS | KINGSTONE COMPANIES | 33,197 | $541 | 0.1% | $10.24 | +29.5% | COM | 496719105 |
| — | REIS INC | 29,917 | $539 | 0.1% | $21.29 | — | COM | 75936P105 |
| JCI | JOHNSON CTLS INTL F | 13,124 | $529 | 0.1% | $34.35 | -2.8% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 7,799 | $522 | 0.1% | $56.81 | -3.1% | COM | 14149Y108 |
| DDS | DILLARDS INC CLASS A | 9,311 | $522 | 0.1% | $46.22 | 0.0% | CL A | 254067101 |
| — | OPUS BANK | 21,443 | $515 | 0.1% | $20.27 | — | COM | 684000102 |
| — | NAVIGATORS GROUP INC | 8,669 | $506 | 0.1% | $58.37 | — | COM | 638904102 |
| — | FEDERATED NATIONAL | 31,165 | $486 | 0.1% | $18.13 | — | COM | 31422T101 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 5,509 | $485 | 0.1% | $86.93 | — | INT-TERM CORP | 92206C870 |
| RICK | R C I HOSPITALITY HO | 19,563 | $484 | 0.1% | $23.86 | 0.0% | COM | 74934Q108 |
| NUE | NUCOR CORP | 8,387 | $470 | 0.1% | $47.48 | -1.0% | COM | 670346105 |
| — | SCANA CORPORATION | 8,690 | $421 | 0.1% | $66.66 | — | COM | 80589M102 |
| — | PLANET PAYMENT INC | 96,575 | $414 | 0.1% | $4.25 | — | SHS | U72603111 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,609 | $398 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,964 | $368 | 0.1% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| KWR | QUAKER CHEMICAL CORP | 2,400 | $355 | 0.1% | $74.37 | +91.2% | COM | 747316107 |
| CCL | CARNIVAL CORP F | 5,393 | $348 | 0.1% | $47.81 | +27.4% | COM | 143658300 |
| MSFT | MICROSOFT CORP | 4,421 | $329 | 0.1% | $35.55 | +87.5% | COM | 594918104 |
| MWA | MUELLER WATER PRODUC | 25,515 | $327 | 0.1% | $10.30 | 0.0% | COM SER A | 624758108 |
| CVX | CHEVRON CORPORATION | 2,628 | $309 | 0.1% | $64.27 | +18.6% | COM | 166764100 |
| — | BIOSPECIFICS TECH CO | 6,190 | $288 | 0.1% | $55.18 | — | COM | 090931106 |
| XOM | EXXON MOBIL CORP | 3,372 | $276 | 0.1% | $57.96 | -6.3% | COM | 30231G102 |
| PPL | PPL CORPORATION | 6,954 | $264 | 0.1% | $19.56 | +35.6% | COM | 69351T106 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $234 | 0.1% | $18.29 | +8.7% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 4,648 | $233 | 0.1% | $45.33 | -24.0% | COM | 20825C104 |
| — | SEATTLE GENETICS INC | 3,940 | $214 | 0.1% | $54.31 | — | COM | 812578102 |
| CL | COLGATE-PALMOLIVE CO | 2,839 | $207 | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $205 | 0.1% | $57.26 | +32.3% | COM | 81725T100 |
| IART | INTEGRA LIFESCIENC | 4,000 | $202 | 0.1% | $47.75 | +7.6% | COM NEW | 457985208 |
| — | DOMINION DIAMOND CO F | 11,418 | $162 | 0.0% | $9.72 | — | COM | 257287102 |
| — | NEW YORK CMNTY BANCO | 10,600 | $137 | 0.0% | $16.71 | — | COM | 649445103 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $95 | 0.0% | $9.45 | — | COM | 26201R102 |
| OPK | OPKO HEALTH INC | 13,000 | $89 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 75,000 | $73 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SYNTHETIC BIOLOGICS | 60,323 | $56 | 0.0% | $0.93 | — | COM | 87164U102 |