Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $4.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne Corp | 762,305 | $70.48M | 1.7% | $21.61 | +8.2% | -Common Stock | 09073M104 |
| ROP | Roper Technologies | 415,427 | $65.1M | 1.6% | $111.75 | +38.9% | -Common Stock | 776696106 |
| HOLX | Hologic Inc | 1,602,570 | $62.71M | 1.5% | $22.18 | +78.8% | -Common Stock | 436440101 |
| AAPL | Apple Inc. | 543,937 | $60M | 1.5% | $19.81 | +32.7% | -Common Stock | 037833100 |
| PRGO | Perrigo Company PLC | 364,498 | $57.33M | 1.4% | $144.14 | +27.3% | -Common Stock | G97822103 |
| AMZN | Amazon.com, Inc. | 110,765 | $56.7M | 1.4% | $14.54 | +73.9% | -Common Stock | 023135106 |
| — | Treehouse Foods Inc | 669,526 | $52.08M | 1.3% | $65.15 | — | -Common Stock | 89469A104 |
| — | Stericycle Inc | 367,610 | $51.21M | 1.2% | $106.31 | — | -Common Stock | 858912108 |
| ADBE | Adobe Systems Inc. | 598,850 | $49.24M | 1.2% | $76.34 | +6.2% | -Common Stock | 00724F101 |
| MTD | Mettler-Toledo International | 171,030 | $48.7M | 1.2% | $212.51 | +48.7% | -Common Stock | 592688105 |
| VFC | VF Corporation | 713,495 | $48.67M | 1.2% | $48.31 | +41.8% | -Common Stock | 918204108 |
| — | Alere Inc | 996,466 | $47.98M | 1.2% | $36.20 | — | -Common Stock | 01449J105 |
| NXPI | NXP Semiconductors N.V. | 546,337 | $47.57M | 1.2% | $57.17 | +40.1% | -Common Stock | N6596X109 |
| PPG | PPG Industries | 531,796 | $46.63M | 1.1% | $90.20 | -6.5% | -Common Stock | 693506107 |
| — | Umpqua Holdings Corp | 2,783,545 | $45.37M | 1.1% | $15.85 | — | -Common Stock | 904214103 |
| OM2 | Orthofix International NV | 1,286,233 | $43.41M | 1.1% | $31.80 | — | -Common Stock | N6748L102 |
| LKQ | LKQ Corp | 1,517,503 | $43.04M | 1.0% | $20.64 | +32.5% | -Common Stock | 501889208 |
| V | Visa Inc Cl A | 594,084 | $41.38M | 1.0% | $55.96 | +18.6% | -Common Stock | 92826C839 |
| GIL | Gildan Activewear | 1,361,703 | $41.07M | 1.0% | $23.53 | +16.0% | -Common Stock | 375916103 |
| ITW | Illinois Tool Works Co | 471,773 | $38.83M | 0.9% | $47.95 | +42.5% | -Common Stock | 452308109 |
| ESE | Esco Technologies | 1,021,660 | $36.68M | 0.9% | $33.58 | +4.6% | -Common Stock | 296315104 |
| — | IHS Inc Class A | 304,859 | $35.36M | 0.9% | $109.42 | — | -Common Stock | 451734107 |
| AL | Air Lease Corp | 1,138,525 | $35.2M | 0.9% | $23.09 | +23.2% | -Common Stock | 00912X302 |
| JNJ | Johnson & Johnson Co | 376,508 | $35.15M | 0.9% | $59.92 | +21.0% | -Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B | 265,001 | $34.56M | 0.8% | $102.61 | +33.5% | -Common Stock | 084670702 |
| DG | Dollar General | 465,370 | $33.71M | 0.8% | $40.30 | +65.8% | -Common Stock | 256677105 |
| FNB | FNB Corporation | 2,587,360 | $33.51M | 0.8% | $8.07 | +10.5% | -Common Stock | 302520101 |
| SLB | Schlumberger Ltd. | 484,781 | $33.44M | 0.8% | $55.37 | +6.4% | -Common Stock | 806857108 |
| — | Aspen Technology Inc | 880,925 | $33.4M | 0.8% | $34.10 | — | -Common Stock | 045327103 |
| DIS | Disney Walt Co | 310,894 | $31.77M | 0.8% | $71.43 | +39.6% | -Common Stock | 254687106 |
| — | Integrated Device Tech Inc | 1,564,662 | $31.76M | 0.8% | $19.56 | — | -Common Stock | 458118106 |
| AZZ | AZZ Inc | 650,978 | $31.7M | 0.8% | $38.98 | +14.3% | -Common Stock | 002474104 |
| BCPC | Balchem Corporation | 520,189 | $31.61M | 0.8% | $37.11 | +47.2% | -Common Stock | 057665200 |
| GWRE | Guidewire Software Inc | 599,802 | $31.54M | 0.8% | $48.40 | +14.3% | -Common Stock | 40171V100 |
| SJM | J.M. Smucker Company | 276,379 | $31.53M | 0.8% | $65.04 | +25.6% | -Common Stock | 832696405 |
| — | Google Inc CL C | 51,413 | $31.28M | 0.8% | $576.69 | — | -Common Stock | 38259P706 |
| PLCE | Children's Place Retail Store | 542,330 | $31.28M | 0.8% | $51.29 | +17.3% | -Common Stock | 168905107 |
| CMCSA | Comcast Cl A | 541,133 | $30.78M | 0.7% | $21.25 | +9.9% | -Common Stock | 20030N101 |
| HON | Honeywell International Inc. | 316,499 | $29.97M | 0.7% | $50.80 | +44.3% | -Common Stock | 438516106 |
| MMM | 3M Company | 203,461 | $28.84M | 0.7% | $73.95 | +18.3% | -Common Stock | 88579Y101 |
| JPM | JP Morgan Chase & Co | 469,990 | $28.66M | 0.7% | $36.43 | +36.2% | -Common Stock | 46625H100 |
| RGA | Reinsurance Group of America | 315,572 | $28.59M | 0.7% | $59.53 | +58.0% | -Common Stock | 759351604 |
| IOSP | Innospec Inc | 598,921 | $27.86M | 0.7% | $34.55 | +15.4% | -Common Stock | 45768S105 |
| SBUX | Starbucks Corp | 484,341 | $27.53M | 0.7% | $36.93 | +22.7% | -Common Stock | 855244109 |
| SHOO | Steven Madden Ltd | 735,953 | $26.95M | 0.7% | $20.62 | +12.8% | -Common Stk P0 | 556269108 |
| PFE | Pfizer Inc | 833,128 | $26.17M | 0.6% | $15.77 | +30.6% | -Common Stock | 717081103 |
| NTRS | Northern Tr Corp | 382,913 | $26.1M | 0.6% | $39.50 | +40.6% | -Common Stock | 665859104 |
| — | Precision Castparts Corp | 113,470 | $26.07M | 0.6% | $205.96 | — | -Common Stock | 740189105 |
| AIG | American International Group Inc | 445,733 | $25.33M | 0.6% | $31.40 | +50.3% | -Common Stock | 026874784 |
| — | Tessera Technologies Inc | 768,103 | $24.89M | 0.6% | $34.10 | — | -Common Stock | 88164L100 |
| PEP | Pepsico Inc | 261,095 | $24.62M | 0.6% | $53.06 | +31.0% | -Common Stock | 713448108 |
| DHR | Danaher Corporation | 286,502 | $24.41M | 0.6% | $24.78 | +45.3% | -Common Stock | 235851102 |
| EPC | Edgewell Personal Care Co | 297,461 | $24.27M | 0.6% | $82.42 | 0.0% | -Common Stock | 28035Q102 |
| — | Flir System Inc. | 863,773 | $24.18M | 0.6% | $29.70 | — | -Common Stock | 302445101 |
| EL | Estee Lauder Companies - Class A | 295,508 | $23.84M | 0.6% | $61.45 | +19.3% | -Common Stock | 518439104 |
| — | Ascena Retail Group, Inc | 1,693,919 | $23.56M | 0.6% | $15.47 | — | -Common Stock | 04351G101 |
| UNH | UnitedHealth Group Incorporated | 200,038 | $23.21M | 0.6% | $63.35 | +59.8% | -Common Stock | 91324P102 |
| MCHP | Microchip Technology Inc. | 538,398 | $23.2M | 0.6% | $13.69 | +27.9% | -Common Stock | 595017104 |
| CSL | Carlisle Companies Incorporated | 264,394 | $23.1M | 0.6% | $66.19 | +32.4% | -Common Stock | 142339100 |
| — | Investors Bancorp Inc | 1,841,878 | $22.73M | 0.6% | $12.46 | — | -Common Stock | 46146L101 |
| — | Walgreens Boots Alliance Inc | 269,467 | $22.39M | 0.5% | $77.35 | — | -Common Stock | 931427108 |
| FNF | FNF Group | 627,156 | $22.25M | 0.5% | $16.87 | +4.5% | -Common Stock | 31620R303 |
| GMED | Globus Medical Inc | 1,043,406 | $21.56M | 0.5% | $20.40 | +24.1% | -Common Stock | 379577208 |
| — | Cerner Corp | 357,484 | $21.43M | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| — | Cameron International Corp | 342,124 | $20.98M | 0.5% | $65.14 | — | -Common Stock | 13342B105 |
| — | Sigma-Aldrich | 144,355 | $20.05M | 0.5% | $113.17 | — | -Common Stock | 826552101 |
| — | Mobile Mini Inc. | 632,229 | $19.47M | 0.5% | $35.08 | — | -Common Stock | 60740F105 |
| TJX | TJX Cos Inc New | 270,800 | $19.34M | 0.5% | $19.01 | +59.6% | -Common Stock | 872540109 |
| GILD | Gilead Sciences Inc. | 196,411 | $19.29M | 0.5% | $65.16 | +18.9% | -Common Stock | 375558103 |
| GLD | SPDR Gold Trust | 176,644 | $18.88M | 0.5% | $149.47 | — | -ETF Other | 78463V107 |
| — | ITT Corp Inc | 563,944 | $18.85M | 0.5% | $35.86 | — | -Common Stock | 450911201 |
| MYE | Myers Industries Inc | 1,318,624 | $17.67M | 0.4% | $12.99 | -17.1% | -Common Stock | 628464109 |
| SNA | Snap-On Incorporated | 113,415 | $17.12M | 0.4% | $97.15 | +29.4% | -Common Stock | 833034101 |
| PTC | PTC Inc | 520,615 | $16.52M | 0.4% | $28.35 | +26.2% | -Common Stock | 69370C100 |
| EOG | EOG Resources Inc. | 225,200 | $16.39M | 0.4% | $68.34 | -16.4% | -Common Stock | 26875P101 |
| EPD | Enterprise Products Partners L.P. | 653,165 | $16.26M | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| — | Polycom Inc | 1,528,425 | $16.02M | 0.4% | $11.60 | — | -Common Stock | 73172K104 |
| ABT | Abbott Labs | 395,484 | $15.91M | 0.4% | $27.40 | +41.6% | -Common Stock | 002824100 |
| NNBR | NN Inc | 839,435 | $15.53M | 0.4% | $21.83 | -1.9% | -Common Stock | 629337106 |
| SIG | Signet Jewelers LTD | 109,843 | $14.95M | 0.4% | $49.11 | +113.5% | -Common Stock | G81276100 |
| — | Chico's Fas Inc | 935,072 | $14.71M | 0.4% | $15.77 | — | -Common Stock | 168615102 |
| ABBV | AbbVie Inc | 269,865 | $14.68M | 0.4% | $23.32 | +82.3% | -Common Stock | 00287Y109 |
| BKU | Bankunited Inc | 401,810 | $14.37M | 0.3% | $19.43 | +36.1% | -Common Stock | 06652K103 |
| CVLT | Commvault System Inc | 418,250 | $14.2M | 0.3% | $45.31 | -17.6% | -Common Stock | 204166102 |
| — | Esterline Technologies Corp | 194,329 | $13.97M | 0.3% | $87.22 | — | -Common Stock | 297425100 |
| — | General Electric Co | 550,787 | $13.89M | 0.3% | $23.81 | — | -Common Stock | 369604103 |
| WFC | Wells Fargo Company | 268,319 | $13.78M | 0.3% | $29.71 | +38.3% | -Common Stock | 949746101 |
| APH | Amphenol Corp Cl A - New | 269,882 | $13.75M | 0.3% | $12.80 | -5.0% | -Common Stock | 032095101 |
| XOM | Exxon Mobil Corp | 183,690 | $13.66M | 0.3% | $52.31 | -6.2% | -Common Stock | 30231G102 |
| MRSH | Marsh & McLennan | 255,418 | $13.34M | 0.3% | $28.75 | +62.5% | -Common Stock | 571748102 |
| DVA | Davita Inc | 183,098 | $13.24M | 0.3% | $57.63 | +34.5% | -Common Stock | 23918K108 |
| FDX | Federal Express Corp | 89,695 | $12.91M | 0.3% | $142.85 | -4.6% | -Common Stock | 31428X106 |
| BFH | Alliance Data Systems Corp | 49,849 | $12.91M | 0.3% | $186.69 | 0.0% | -Common Stock | 018581108 |
| ABCB | Ameris Bancorp | 445,934 | $12.82M | 0.3% | $19.31 | +23.3% | -Common Stock | 03076K108 |
| — | First Niagara Financial Grp | 1,246,898 | $12.73M | 0.3% | $8.66 | — | -Common Stock | 33582V108 |
| GLDD | Great Lakes Dredge & Dock Co | 2,522,435 | $12.71M | 0.3% | $7.78 | -29.6% | -Common Stock | 390607109 |
| OMCL | Omnicell Inc | 408,577 | $12.71M | 0.3% | $17.24 | +107.7% | -Common Stock | 68213N109 |
| WWD | Woodward Inc | 310,417 | $12.63M | 0.3% | $35.71 | +23.5% | -Common Stock | 980745103 |
| MDT | Medtronic PLC | 188,389 | $12.61M | 0.3% | $58.05 | -1.8% | -Common Stock | G5960L103 |
| — | Verint Systems Inc | 289,943 | $12.51M | 0.3% | $59.17 | — | -Common Stock | 92343X100 |
| GWW | Grainger WW Inc | 57,279 | $12.32M | 0.3% | $183.55 | +3.6% | -Common Stock | 384802104 |
| — | ONEOK Partners LP | 418,698 | $12.25M | 0.3% | $56.93 | — | -Other - Stock | 68268N103 |
| WAFD | Washington Federal Inc | 535,380 | $12.18M | 0.3% | $15.58 | +8.2% | -Common Stock | 938824109 |
| MDRX | Allscripts Healthcare Solutions Inc | 967,505 | $12M | 0.3% | $13.57 | +1.4% | -Common Stock | 01988P108 |
| — | Bottomline Technologies (DE) | 476,849 | $11.93M | 0.3% | $25.07 | — | -Common Stock | 101388106 |
| — | Heartland Payment Systems Inc | 188,607 | $11.88M | 0.3% | $43.45 | — | -Common Stock | 42235N108 |
| — | Ferro Corp | 1,058,435 | $11.59M | 0.3% | $10.85 | — | -Common Stock | 315405100 |
| — | Panera Bread | 58,424 | $11.3M | 0.3% | $170.87 | — | -Common Stock | 69840W108 |
| — | Discover Financial Services | 216,440 | $11.25M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| HURN | Huron Consulting Group Inc | 177,657 | $11.11M | 0.3% | $40.07 | +78.7% | -Common Stock | 447462102 |
| CROX | Crocs Inc | 853,609 | $11.03M | 0.3% | $12.22 | +18.7% | -Common Stock | 227046109 |
| — | Red Hat Inc. | 142,491 | $10.24M | 0.2% | $67.58 | — | -Common Stock | 756577102 |
| SRI | Stoneridge Inc | 820,756 | $10.13M | 0.2% | $8.04 | +47.7% | -Common Stock | 86183P102 |
| PG | Procter & Gamble | 140,595 | $10.11M | 0.2% | $52.08 | +8.2% | -Common Stock | 742718109 |
| — | Wright Med Group Inc | 474,590 | $9.976M | 0.2% | $23.81 | — | -Common Stock | 98235T107 |
| UEIC | Universal Electronics | 234,970 | $9.876M | 0.2% | $29.31 | +62.8% | -Common Stock | 913483103 |
| UNP | Union Pacific Corp | 111,382 | $9.847M | 0.2% | $78.16 | -7.7% | -Common Stock | 907818108 |
| FNV | Franco Nevada Corp | 223,378 | $9.833M | 0.2% | $41.31 | -6.9% | -Common Stock | 351858105 |
| — | Wabco Holdings Inc | 93,153 | $9.765M | 0.2% | $98.13 | — | -Common Stock | 92927K102 |
| WTFC | Wintrust Financial Corporation | 179,722 | $9.603M | 0.2% | $37.97 | +39.2% | -Common Stock | 97650W108 |
| TTEK | Tetra Tech Inc | 394,965 | $9.602M | 0.2% | $5.12 | -0.1% | -Common Stk P0 | 88162G103 |
| PODD | Insulet Corp | 351,385 | $9.104M | 0.2% | $33.10 | -8.4% | -Common Stock | 45784P101 |
| — | Surmodics Inc. | 415,166 | $9.067M | 0.2% | $27.05 | — | -Common Stock | 868873100 |
| ORLY | O'Reilly Automotive Inc | 36,246 | $9.062M | 0.2% | $6.57 | +145.8% | -Common Stock | 67103H107 |
| — | Synchronoss Technologies, Inc. | 273,880 | $8.983M | 0.2% | $40.66 | — | -Common Stock | 87157B103 |
| — | Iberiabank Corp | 154,163 | $8.974M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| — | PDC Energy | 169,263 | $8.973M | 0.2% | $50.93 | — | -Common Stock | 69327R101 |
| OSIS | OSI Systems Inc. | 115,393 | $8.881M | 0.2% | $61.66 | +17.1% | -Common Stock | 671044105 |
| — | NewLink Genetics Corp. | 246,222 | $8.825M | 0.2% | $18.54 | — | -Common Stock | 651511107 |
| KMT | Kennametal Inc | 351,578 | $8.751M | 0.2% | $23.02 | -2.8% | -Common Stock | 489170100 |
| WTS | Watts Water Technologies Inc | 164,372 | $8.682M | 0.2% | $55.63 | -4.5% | -Common Stock | 942749102 |
| MSFT | Microsoft Corp | 195,646 | $8.659M | 0.2% | $31.50 | +23.6% | -Common Stock | 594918104 |
| — | EMC Corporation/Mass | 357,740 | $8.643M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| WKC | World Fuel Service Corp | 236,862 | $8.48M | 0.2% | $42.16 | -1.3% | -Common Stock | 981475106 |
| RRX | Regal-Beloit Corporation. | 149,965 | $8.466M | 0.2% | $76.77 | -12.8% | -Common Stock | 758750103 |
| COST | Costco Wholesale Corp. | 58,260 | $8.423M | 0.2% | $80.79 | +48.0% | -Common Stock | 22160K105 |
| ROG | Rogers Corporation | 157,304 | $8.365M | 0.2% | $62.62 | -10.1% | -Common Stock | 775133101 |
| ARCC | Ares Capital Corp | 570,092 | $8.255M | 0.2% | $5.30 | +9.5% | -Other - Stock | 04010L103 |
| — | Arctic Cat Inc. | 370,236 | $8.212M | 0.2% | $34.55 | — | -Common Stock | 039670104 |
| — | Du Pont E I De Nemours & Co | 168,765 | $8.134M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| MKTX | MarketAxess Holdings Inc | 86,780 | $8.06M | 0.2% | $34.67 | +153.0% | -Common Stock | 57060D108 |
| IBM | IBM | 55,548 | $8.053M | 0.2% | $117.98 | -19.2% | -Common Stock | 459200101 |
| — | The Michaels Cos Inc. | 343,637 | $7.938M | 0.2% | $23.10 | — | -Common Stock | 59408Q106 |
| SFNC | Simmons First Natl Corp-Cl A | 163,726 | $7.847M | 0.2% | $18.79 | +21.9% | -Common Stock | 828730200 |
| — | Concho Resources Inc | 79,005 | $7.766M | 0.2% | $115.41 | — | -Common Stock | 20605P101 |
| — | Synergy Resources Corp | 792,280 | $7.764M | 0.2% | $11.19 | — | -Common Stock | 87164P103 |
| — | Carrizo Oil & Gas | 250,697 | $7.656M | 0.2% | $34.89 | — | -Common Stock | 144577103 |
| — | Baxalta Inc | 240,056 | $7.564M | 0.2% | $31.51 | — | -Common Stock | 07177M103 |
| — | Google Inc CL A | 11,841 | $7.559M | 0.2% | $795.56 | — | -Common Stock | 38259P508 |
| — | Schnitzer Steel Industries | 557,908 | $7.554M | 0.2% | $16.76 | — | -Common Stock | 806882106 |
| A | Agilent Technologies | 218,227 | $7.492M | 0.2% | $28.59 | +21.8% | -Common Stock | 00846U101 |
| SLGN | Silgan Holdings Inc | 143,936 | $7.49M | 0.2% | $22.17 | +19.1% | -Common Stock | 827048109 |
| — | Sykes Enterprises Inc | 292,193 | $7.451M | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| HAL | Halliburton Company | 208,282 | $7.363M | 0.2% | $42.55 | -24.4% | -Common Stock | 406216101 |
| — | Capstead Mortgage Corp | 744,429 | $7.362M | 0.2% | $12.68 | — | -REIT | 14067E506 |
| — | Outfront Media Inc | 345,841 | $7.194M | 0.2% | $26.84 | — | -REIT | 69007J106 |
| BAX | Baxter International Inc. | 217,131 | $7.133M | 0.2% | $29.43 | +8.9% | -Common Stock | 071813109 |
| CALX | Calix Inc | 914,465 | $7.124M | 0.2% | $8.45 | -10.1% | -Common Stock | 13100M509 |
| IEX | Idex Corp | 99,510 | $7.095M | 0.2% | $49.38 | +30.6% | -Common Stock | 45167R104 |
| EXTR | Extreme Networks Inc. | 2,094,669 | $7.038M | 0.2% | $2.76 | +1.2% | -Common Stock | 30226D106 |
| WEC | WEC Energy Group Inc | 134,748 | $7.037M | 0.2% | $33.96 | +2.5% | -Common Stock | 92939U106 |
| — | Comcast Cl A Spl | 121,864 | $6.975M | 0.2% | $39.95 | — | -Common Stock | 20030N200 |
| — | Tortoise Energy Infrastuctu | 254,416 | $6.897M | 0.2% | $47.27 | — | -Other - Stock | 89147L100 |
| KFY | Korn/Ferry International | 205,355 | $6.791M | 0.2% | $28.38 | +3.7% | -Common Stock | 500643200 |
| HWC | Hancock Holding Co | 250,673 | $6.781M | 0.2% | $33.93 | -16.3% | -Common Stock | 410120109 |
| MCD | McDonalds Corp | 68,239 | $6.724M | 0.2% | $67.83 | +11.1% | -Common Stock | 580135101 |
| UPS | United Parcel Service - Cl B | 67,105 | $6.623M | 0.2% | $52.50 | +29.1% | -Common Stock | 911312106 |
| — | Iconix Brand Group Inc. | 484,843 | $6.555M | 0.2% | $27.15 | — | -Common Stock | 451055107 |
| BIIB | Biogen Idec Inc | 22,415 | $6.541M | 0.2% | $212.60 | +55.3% | -Common Stock | 09062X103 |
| RNST | Renasant Corp | 198,248 | $6.512M | 0.2% | $30.69 | +4.7% | -Common Stock | 75970E107 |
| — | Digitalglobe Inc | 342,398 | $6.512M | 0.2% | $29.30 | — | -Common Stock | 25389M877 |
| — | Broadsoft Inc | 214,025 | $6.412M | 0.2% | $26.32 | — | -Common Stock | 11133B409 |
| ORCL | Oracle Corporation | 177,234 | $6.402M | 0.2% | $30.35 | +8.4% | -Common Stock | 68389X105 |
| — | P.H. Glatfelter Co | 368,862 | $6.352M | 0.2% | $25.17 | — | -Common Stock | 377316104 |
| — | Hanger Orthopedic Group Inc. | 458,729 | $6.257M | 0.2% | $30.45 | — | -Common Stock | 41043F208 |
| NKE | Nike Inc | 50,836 | $6.251M | 0.2% | $33.14 | +49.6% | -Common Stock | 654106103 |
| FHN | First Horizon National Corp | 440,470 | $6.246M | 0.2% | $8.48 | +26.9% | -Common Stock | 320517105 |
| QCOM | Qualcomm Inc | 115,513 | $6.207M | 0.2% | $45.50 | -3.0% | -Common Stock | 747525103 |
| MRK | Merck & Co | 122,666 | $6.058M | 0.1% | $28.71 | +33.8% | -Common Stock | 58933Y105 |
| NVRI | Harsco Corp | 665,798 | $6.039M | 0.1% | $14.18 | -11.1% | -Common Stock | 415864107 |
| — | Electro Scientific Inds Inc | 1,296,915 | $6.018M | 0.1% | $7.12 | — | -Common Stock | 285229100 |
| COP | ConocoPhillips | 123,422 | $5.919M | 0.1% | $39.10 | -5.9% | -Common Stock | 20825C104 |
| HAFC | Hanmi Financial Corporation | 229,439 | $5.782M | 0.1% | $20.58 | +21.3% | -Common Stock | 410495204 |
| DAR | Darling Ingredients Inc | 510,951 | $5.743M | 0.1% | $16.53 | -22.7% | -Common Stock | 237266101 |
| DECK | Deckers Outdoor Corp | 98,725 | $5.732M | 0.1% | $11.15 | 0.0% | -Common Stock | 243537107 |
| LKFN | Lakeland Financial Corp | 126,768 | $5.724M | 0.1% | $18.01 | +19.7% | -Common Stock | 511656100 |
| BUSE | First Busey Corp | 282,386 | $5.611M | 0.1% | $13.06 | 0.0% | -Common Stock | 319383204 |
| BANR | Banner Corp | 115,939 | $5.538M | 0.1% | $26.73 | +22.1% | -Common Stock | 06652V208 |
| TFSL | TFS Financial Corp | 319,146 | $5.505M | 0.1% | $7.08 | +26.3% | -Common Stock | 87240R107 |
| — | Harman International | 56,989 | $5.47M | 0.1% | $48.71 | — | -Common Stk P2 | 413086109 |
| BRK/A | Berkshire Hathaway Inc - Class A | 28 | $5.467M | 0.1% | $149471.89 | +37.8% | -Common Stock | 084670108 |
| — | Lionbridge Technologies Inc | 1,101,000 | $5.439M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| — | GSI Group Inc | 423,118 | $5.386M | 0.1% | $14.09 | — | -Common Stock | 36191C205 |
| VZ | Verizon Communications | 123,798 | $5.386M | 0.1% | $25.68 | +5.2% | -Common Stock | 92343V104 |
| CRVL | CorVel Corporation | 164,538 | $5.315M | 0.1% | $8.21 | +30.9% | -Common Stock | 221006109 |
| — | Petroquest Energy Inc | 4,541,406 | $5.313M | 0.1% | $3.30 | — | -Common Stock | 716748108 |
| — | Innophos Holdings Inc | 131,958 | $5.231M | 0.1% | $54.68 | — | -Common Stock | 45774N108 |
| — | LHC Group Inc | 112,433 | $5.034M | 0.1% | $24.82 | — | -Common Stock | 50187A107 |
| — | Xura Inc | 224,905 | $5.033M | 0.1% | $22.38 | — | -Common Stock | 98420V107 |
| INTC | Intel Corp | 166,900 | $5.03M | 0.1% | $15.34 | +47.5% | -Common Stock | 458140100 |
| EFA | IShares MSCI EAFE Index Fund | 87,608 | $5.022M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| GCO | Genesco Inc | 87,973 | $5.021M | 0.1% | $61.16 | +1.5% | -Common Stock | 371532102 |
| PCH | Potlatch Corp (REIT) | 171,039 | $4.924M | 0.1% | $43.74 | — | -REIT | 737630103 |
| FCBC | First Community Bancshares Inc (Nevada) | 274,621 | $4.916M | 0.1% | $9.51 | +21.0% | -Common Stock | 31983A103 |
| FCN | FTI Consulting Inc. | 118,197 | $4.906M | 0.1% | $37.82 | +8.8% | -Common Stock | 302941109 |
| BRKR | Bruker Corp | 293,540 | $4.823M | 0.1% | $18.48 | +1.0% | -Common Stock | 116794108 |
| MKC | McCormick & Company Inc | 58,503 | $4.808M | 0.1% | $26.01 | +28.2% | -Common Stock | 579780206 |
| — | Dean Foods NEW | 288,313 | $4.763M | 0.1% | $16.21 | — | -Common Stock | 242370203 |
| KMB | Kimberly Clark Corp | 43,261 | $4.717M | 0.1% | $59.63 | +29.8% | -Common Stock | 494368103 |
| — | Rovi Corp | 442,420 | $4.641M | 0.1% | $21.47 | — | -Common Stock | 779376102 |
| AIT | Applied Industrial Tech Inc | 121,615 | $4.64M | 0.1% | $39.61 | -15.5% | -Common Stock | 03820C105 |
| USB | US Bancorp New | 112,202 | $4.601M | 0.1% | $21.97 | +35.7% | -Common Stock | 902973304 |
| FLO | Flowers Foods Inc | 183,738 | $4.546M | 0.1% | $13.76 | +10.5% | -Common Stock | 343498101 |
| BK | Bank of New York Mellon Corp | 115,989 | $4.541M | 0.1% | $21.38 | +49.6% | -Common Stock | 064058100 |
| TRS | Trimas Corp | 275,340 | $4.502M | 0.1% | $28.26 | -30.8% | -Common Stock | 896215209 |
| CSCO | Cisco Systems Inc | 170,040 | $4.464M | 0.1% | $14.24 | +37.4% | -Common Stock | 17275R102 |
| — | Chimera Investment Corp | 333,402 | $4.458M | 0.1% | $3.14 | — | -REIT | 16934Q208 |
| MCO | Moody's Corp | 45,314 | $4.45M | 0.1% | $44.29 | +116.5% | -Common Stock | 615369105 |
| BA | Boeing Co | 33,505 | $4.387M | 0.1% | $65.73 | +87.6% | -Common Stock | 097023105 |
| LYB | LyondellBasell Industries N.V. Cl A | 52,402 | $4.368M | 0.1% | $40.70 | +22.4% | -Common Stock | N53745100 |
| — | Superior Energy Services Inc | 345,663 | $4.366M | 0.1% | $25.15 | — | -Common Stock | 868157108 |
| OLN | Olin Corp | 258,666 | $4.348M | 0.1% | $16.29 | -4.6% | -Common Stock | 680665205 |
| — | Axcelis Technologies Inc | 1,625,638 | $4.34M | 0.1% | $2.18 | — | -Common Stock | 054540109 |
| EMN | Eastman Chemical Co | 66,921 | $4.331M | 0.1% | $52.13 | +1.3% | -Common Stock | 277432100 |
| LOGI | Logitech International | 329,980 | $4.326M | 0.1% | $10.36 | +8.9% | -Common ADR P4 | H50430232 |
| FRCB | First Republic Bank/San Fran | 68,061 | $4.272M | 0.1% | $33.91 | +74.7% | -Common Stock | 33616C100 |
| PGR | Progressive Corp Ohio | 138,057 | $4.23M | 0.1% | $15.94 | +39.7% | -Common Stock | 743315103 |
| ENR | Energizer Holdings, Inc. New | 108,962 | $4.218M | 0.1% | $28.77 | 0.0% | -Common Stock | 29272W109 |
| CVX | Chevron Corp | 53,264 | $4.201M | 0.1% | $68.18 | -21.0% | -Common Stock | 166764100 |
| NVS | Novartis AG ADR | 45,624 | $4.194M | 0.1% | $85.38 | — | -Common ADR P4 | 66987V109 |
| VWO | Vanguard Emerg Market Vipers | 126,004 | $4.169M | 0.1% | $42.58 | — | -ETF Equity | 922042858 |
| IVZ | Invesco LTD | 133,474 | $4.168M | 0.1% | $19.05 | +17.0% | -Common Stock | G491BT108 |
| — | Allergan PLC | 15,252 | $4.146M | 0.1% | $294.74 | — | -Common Stock | G0177J108 |
| ACN | Accenture Ltd Cl A | 41,535 | $4.081M | 0.1% | $82.02 | +2.2% | -Common Stock | G1151C101 |
| SHW | Sherwin Williams | 18,188 | $4.052M | 0.1% | $50.37 | +58.0% | -Common Stock | 824348106 |
| UPBD | Rent-A-Center Inc | 166,785 | $4.045M | 0.1% | $29.71 | -9.6% | -Common Stock | 76009N100 |
| GIS | General Mills Inc | 71,454 | $4.011M | 0.1% | $28.50 | +40.3% | -Common Stock | 370334104 |
| MTX | Minerals Technologies Inc | 82,180 | $3.958M | 0.1% | $59.33 | -6.7% | -Common Stock | 603158106 |
| ECL | Ecolab Inc | 36,015 | $3.952M | 0.1% | $92.92 | +7.4% | -Common Stock | 278865100 |
| — | Healthways Inc | 349,672 | $3.888M | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| EME | EMCOR Group Inc | 87,875 | $3.888M | 0.1% | $40.27 | +10.9% | -Common Stock | 29084Q100 |
| — | Orchids Paper Products Company | 147,492 | $3.85M | 0.1% | $24.07 | — | -Common Stock | 68572N104 |
| NEE | NextEra Energy Inc | 38,911 | $3.796M | 0.1% | $13.11 | +48.2% | -Common Stock | 65339F101 |
| — | Orbital ATK, Inc. | 52,657 | $3.784M | 0.1% | $76.59 | — | -Common Stock | 68557N103 |
| META | Facebook Inc -A | 41,697 | $3.749M | 0.1% | $78.20 | +16.5% | -Common Stock | 30303M102 |
| NJR | New Jersey Resources Corp | 123,984 | $3.723M | 0.1% | $19.87 | +1.5% | -Common Stock | 646025106 |
| — | Equity Commonwealth | 136,320 | $3.713M | 0.1% | $25.67 | — | -REIT | 294628102 |
| — | Parsley Energy Inc | 245,335 | $3.697M | 0.1% | $15.07 | — | -Common Stock | 701877102 |
| — | Earthlink Holdings Corp | 474,775 | $3.694M | 0.1% | $4.44 | — | -Common Stock | 27033X101 |
| — | Plum Creek Timber Company Inc | 92,383 | $3.65M | 0.1% | $51.89 | — | -REIT | 729251108 |
| AWR | American States Water Co | 87,266 | $3.613M | 0.1% | $25.17 | +25.4% | -Common Stock | 029899101 |
| — | West Marine, Inc. | 409,018 | $3.591M | 0.1% | $9.83 | — | -Common Stk P0 | 954235107 |
| — | Rockwell Collins Inc. | 43,310 | $3.544M | 0.1% | $82.01 | — | -Common Stock | 774341101 |
| — | Dun & Bradstreet New | 33,435 | $3.511M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| KO | Coca Cola | 86,284 | $3.462M | 0.1% | $26.09 | +10.5% | -Common Stock | 191216100 |
| — | Finish Line/The -CL A | 178,105 | $3.437M | 0.1% | $24.35 | — | -Common Stock | 317923100 |
| — | DCP Midstream Partners, L.P. | 141,065 | $3.411M | 0.1% | $46.74 | — | -Other - Stock | 23311P100 |
| SWKS | Skyworks Solutions Inc | 39,815 | $3.353M | 0.1% | $32.11 | +130.2% | -Common Stock | 83088M102 |
| HD | Home Depot Inc | 27,747 | $3.205M | 0.1% | $51.37 | +76.1% | -Common Stock | 437076102 |
| MCHX | Marchex Inc | 792,495 | $3.194M | 0.1% | $4.53 | -6.2% | -Common Stock | 56624R108 |
| XBI | Streettracks Spdr Biotec ETF | 51,223 | $3.189M | 0.1% | $62.26 | — | -ETF Equity | 78464A870 |
| LOW | Lowe's Company | 46,203 | $3.184M | 0.1% | $30.29 | +88.0% | -Common Stock | 548661107 |
| ADI | Analog Devices | 56,370 | $3.18M | 0.1% | $39.84 | +18.4% | -Common Stock | 032654105 |
| PSX | Phillips 66 | 41,048 | $3.154M | 0.1% | $39.24 | +37.7% | -Common Stock | 718546104 |
| — | Urstadt Biddle- Class A | 166,841 | $3.127M | 0.1% | $20.68 | — | -REIT | 917286205 |
| — | Hill-Rom Holdings Inc | 60,013 | $3.12M | 0.1% | $41.47 | — | -Common Stock | 431475102 |
| CAT | Caterpillar Inc | 47,265 | $3.089M | 0.1% | $67.07 | -11.9% | -Common Stock | 149123101 |
| OSK | Oshkosh Truck Corp | 84,080 | $3.055M | 0.1% | $33.14 | 0.0% | -Common Stock | 688239201 |
| — | Bank Mutual Corp | 394,009 | $3.026M | 0.1% | $7.53 | — | -Common Stock | 063750103 |
| EMR | Emerson Electric | 68,246 | $3.014M | 0.1% | $40.18 | -7.1% | -Common Stock | 291011104 |
| SPY | S & P 500 Depositary Receipt | 15,562 | $2.982M | 0.1% | $160.09 | — | -ETF Equity | 78462F103 |
| — | Tangoe Inc/CT | 412,414 | $2.969M | 0.1% | $12.73 | — | -Common Stock | 87582Y108 |
| T | AT & T Inc | 90,646 | $2.953M | 0.1% | $11.14 | +10.1% | -Common Stock | 00206R102 |
| SYK | Stryker Corp | 31,352 | $2.95M | 0.1% | $56.77 | +54.8% | -Common Stock | 863667101 |
| BMY | Bristol Myers Squibb Co | 48,351 | $2.862M | 0.1% | $26.14 | +70.4% | -Common Stock | 110122108 |
| KEYS | Keysight Technologies | 92,484 | $2.852M | 0.1% | $32.07 | -2.9% | -Common Stock | 49338L103 |
| DIOD | Diodes Inc | 133,355 | $2.85M | 0.1% | $19.70 | +9.4% | -Common Stock | 254543101 |
| ENS | Enersys | 52,191 | $2.796M | 0.1% | $53.06 | -1.8% | -Common Stock | 29275Y102 |
| OMC | Omnicom Group Inc | 42,051 | $2.771M | 0.1% | $49.25 | 0.0% | -Common Stock | 681919106 |
| ASTE | Astec Industries Inc | 81,533 | $2.732M | 0.1% | $34.56 | -1.6% | -Common Stock | 046224101 |
| — | Aviat Networks, Inc | 2,581,476 | $2.685M | 0.1% | $2.59 | — | -Common Stock | 05366Y102 |
| — | St Jude Medical Inc | 41,196 | $2.599M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| DE | Deere & Co | 34,739 | $2.571M | 0.1% | $72.31 | +1.5% | -Common Stock | 244199105 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 43,706 | $2.468M | 0.1% | $53.70 | — | -Common Stock | 881624209 |
| APD | Air Products & Chemicals Inc | 18,490 | $2.359M | 0.1% | $82.46 | +19.3% | -Common Stock | 009158106 |
| WMT | Walmart Stores | 35,686 | $2.314M | 0.1% | $18.50 | +2.2% | -Common Stock | 931142103 |
| ACTG | Acacia Research-Acacia Tec | 252,601 | $2.294M | 0.1% | $24.32 | -63.8% | -Common Stock | 003881307 |
| AMT | American Tower Corp-Cl A | 25,011 | $2.2M | 0.1% | $72.97 | 0.0% | -Common Stock | 03027X100 |
| — | Guggenheim S&P Equal Weight ETF | 29,529 | $2.172M | 0.1% | $60.30 | — | -ETF Equity | 78355W106 |
| — | Bard C R Inc | 11,465 | $2.136M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| — | Radisys Corp | 789,342 | $2.131M | 0.1% | $2.81 | — | -Common Stock | 750459109 |
| — | Monsanto Company | 24,649 | $2.104M | 0.1% | $92.66 | — | -Common Stock | 61166W101 |
| — | Apache Corp | 52,929 | $2.073M | 0.1% | $77.63 | — | -Common Stock | 037411105 |
| — | Home Properties of New York, Inc | 27,542 | $2.059M | 0.1% | $63.54 | — | -REIT | 437306103 |
| — | CenturyLink Inc | 80,529 | $2.023M | 0.0% | $35.13 | — | -Common Stock | 156700106 |
| PLPC | Preformed Line Products Co | 54,441 | $2.022M | 0.0% | $67.70 | -48.9% | -Common Stock | 740444104 |
| — | Brocade Communications Systems | 191,788 | $1.991M | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| — | EGShares Emerging Markets Consumer ETF | 89,700 | $1.948M | 0.0% | $21.72 | — | -ETF Equity | 268461779 |
| IWM | IShares Russell 2000 | 17,833 | $1.947M | 0.0% | $97.53 | — | -ETF Equity | 464287655 |
| IWB | Ishares Russell 1000 Index | 17,930 | $1.919M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| — | EGShares Beyond Brics ETF | 119,100 | $1.896M | 0.0% | $15.92 | — | -ETF Equity | 268461639 |
| QQEW | First Trust Nasdq 100 Eq Wei | 46,650 | $1.874M | 0.0% | $29.77 | — | -ETF Equity | 337344105 |
| — | Bonanza Creek Energy Inc | 455,330 | $1.853M | 0.0% | $4.07 | — | -Common Stock | 097793103 |
| KMI | Kinder Morgan Inc | 66,861 | $1.851M | 0.0% | $21.58 | -9.4% | -Common Stock | 49456B101 |
| IJH | Ishares S&P Midcap 400 | 13,410 | $1.832M | 0.0% | $117.06 | — | -ETF Equity | 464287507 |
| IWR | IShares Russell Midcap Index Fund | 11,700 | $1.82M | 0.0% | $132.88 | — | -ETF Equity | 464287499 |
| OKE | Oneok, Inc | 55,876 | $1.799M | 0.0% | $19.57 | -2.3% | -Common Stock | 682680103 |
| CTSH | Cognizant Technology Solutions - Cl - A | 28,585 | $1.79M | 0.0% | $39.32 | +41.5% | -Common Stock | 192446102 |
| ETN | Eaton Corp PLC | 34,019 | $1.745M | 0.0% | $44.21 | +5.2% | -Common Stock | G29183103 |
| VXF | Vanguard Extended Market ETF | 21,310 | $1.74M | 0.0% | $68.88 | — | -ETF Equity | 922908652 |
| AZO | Autozone Inc | 2,369 | $1.715M | 0.0% | $385.63 | +83.7% | -Common Stock | 053332102 |
| JKHY | Henry Jack & Associates | 24,479 | $1.704M | 0.0% | $56.77 | +6.9% | -Common Stock | 426281101 |
| MD | Mednax Inc | 21,980 | $1.688M | 0.0% | $72.19 | +11.8% | -Common Stock | 58502B106 |
| — | Markwest Energy Partners LP | 38,333 | $1.645M | 0.0% | $42.91 | — | -Other - Stock | 570759100 |
| — | Celegene Corp | 15,174 | $1.641M | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| — | Liberty Global PLC | 39,922 | $1.638M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| YUM | YUM Brands Inc | 20,371 | $1.629M | 0.0% | $37.40 | +33.3% | -Common Stock | 988498101 |
| OXY | Occidental Petroleum Corp | 24,276 | $1.606M | 0.0% | $54.14 | -5.2% | -Common Stock | 674599105 |
| — | United Technologies Corp | 17,796 | $1.584M | 0.0% | $99.89 | — | -Common Stock | 913017109 |
| CHD | Church & Dwight | 18,859 | $1.582M | 0.0% | $24.80 | +50.7% | -Common Stock | 171340102 |
| VOD | Vodafone Group PLC | 49,629 | $1.575M | 0.0% | $31.74 | — | -Common Stock | 92857W308 |
| INGR | Ingredion Inc | 16,721 | $1.46M | 0.0% | $69.79 | +22.8% | -Common Stock | 457187102 |
| — | Ansys Inc | 16,388 | $1.444M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| — | Magellan Midstream Partners LP | 23,998 | $1.443M | 0.0% | $65.33 | — | -Other - Stock | 559080106 |
| AFL | Aflac Inc | 24,785 | $1.441M | 0.0% | $20.59 | +15.1% | -Common Stock | 001055102 |
| PLAB | Photronics Inc | 157,453 | $1.427M | 0.0% | $9.38 | -6.4% | -Common Stock | 719405102 |
| M | Macy's Inc | 26,495 | $1.36M | 0.0% | $46.55 | +34.7% | -Common Stock | 55616P104 |
| CVS | CVS Caremark Corporation | 14,021 | $1.353M | 0.0% | $39.87 | +95.1% | -Common Stock | 126650100 |
| — | Cigna Corp | 9,927 | $1.34M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| — | QLogic Corporation | 122,789 | $1.259M | 0.0% | $10.47 | — | -Common Stock | 747277101 |
| — | Ashland Inc. | 12,485 | $1.256M | 0.0% | $123.89 | — | -Common Stock | 044209104 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.194M | 0.0% | $28.89 | +90.7% | -Common Stock | 12503M108 |
| — | Express Scripts Holding Co. | 14,642 | $1.185M | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| VEU | Vanguard FTSE All -World Ex-U | 27,594 | $1.176M | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| VUG | Vanguard Growth ETF | 11,552 | $1.159M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| RJF | Raymond James Financial, Inc. | 23,335 | $1.158M | 0.0% | $29.75 | +6.7% | -Common Stock | 754730109 |
| — | Goldcorp Inc | 91,150 | $1.141M | 0.0% | $12.52 | — | -Common Stock | 380956409 |
| TSCO | Tractor Supply Company | 13,491 | $1.138M | 0.0% | $10.96 | +39.1% | -Common Stock | 892356106 |
| AME | Ametek | 21,735 | $1.137M | 0.0% | $40.68 | +23.6% | -Common Stock | 031100100 |
| — | Tiffany & Co | 14,521 | $1.121M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| — | Healthsouth Corporation | 28,879 | $1.108M | 0.0% | $43.69 | — | -Common Stock | 421924309 |
| — | Dynamic Materials Corp | 115,935 | $1.106M | 0.0% | $18.05 | — | -Common Stock | 267888105 |
| CL | Colgate Palmolive Company | 16,857 | $1.07M | 0.0% | $42.57 | +20.5% | -Common Stock | 194162103 |
| — | Gulfmark Offshore Inc | 175,065 | $1.07M | 0.0% | $24.27 | — | -Common Stock | 402629208 |
| EFX | Equifax Inc | 10,859 | $1.055M | 0.0% | $90.00 | 0.0% | -Common Stock | 294429105 |
| — | National-Oilwell Inc | 27,894 | $1.05M | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| MLM | Martin Marietta Materials | 6,798 | $1.033M | 0.0% | $149.43 | 0.0% | -Common Stock | 573284106 |
| AMGN | Amgen Inc | 7,420 | $1.026M | 0.0% | $70.38 | +65.2% | -Common Stock | 031162100 |
| — | Waste Connections Inc | 21,066 | $1.023M | 0.0% | $48.06 | — | -Common Stock | 941053100 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,063 | $1.011M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| KBH | KB Home | 72,430 | $981K | 0.0% | $12.33 | +9.6% | -Common Stock | 48666K109 |
| MO | Altria Group Inc | 17,624 | $959K | 0.0% | $16.11 | +67.7% | -Common Stock | 02209S103 |
| — | Neenah Paper Inc. | 16,248 | $947K | 0.0% | $41.30 | — | -Common Stock | 640079109 |
| — | Newfield Exploration Company | 28,573 | $940K | 0.0% | $30.33 | — | -Common Stock | 651290108 |
| EW | Edwards Lifesciences Corporation | 6,560 | $933K | 0.0% | $14.55 | +65.9% | -Common Stock | 28176E108 |
| — | Blackstone Group LP/THE | 29,342 | $929K | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $895K | 0.0% | $26.60 | +189.2% | -Common Stock | 00404A109 |
| SXI | Standex International Corporation | 11,827 | $891K | 0.0% | $74.61 | +2.6% | -Common Stock | 854231107 |
| PRAA | PRA Group | 16,836 | $891K | 0.0% | $58.49 | -0.7% | -Common Stock | 69354N106 |
| TXN | Texas Instruments Inc | 17,950 | $889K | 0.0% | $30.46 | +20.6% | -Common Stock | 882508104 |
| — | American Campus Communities | 24,335 | $882K | 0.0% | $44.57 | — | -REIT | 024835100 |
| TGT | Target Group | 11,159 | $878K | 0.0% | $43.60 | +34.5% | -Common Stock | 87612E106 |
| — | Hibbett Sports | 24,348 | $852K | 0.0% | $48.35 | — | -Common Stock | 428567101 |
| TLT | Ishares Lehman 20+ yr Treas | 6,850 | $846K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | Bemis | 20,763 | $822K | 0.0% | $39.59 | — | -Common Stock | 081437105 |
| IDXX | Idexx Labs Inc | 11,000 | $817K | 0.0% | $63.01 | +13.7% | -Common Stock | 45168D104 |
| — | CBS Corp CL B | 20,174 | $805K | 0.0% | $59.33 | — | -Common Stock | 124857202 |
| FAST | Fastenal Company | 21,548 | $789K | 0.0% | $8.89 | -15.3% | -Common Stock | 311900104 |
| ALGT | Allegiant Travel Co | 3,597 | $778K | 0.0% | $68.21 | +171.4% | -Common Stock | 01748X102 |
| LLY | Lilly Eli & Co | 9,255 | $775K | 0.0% | $46.04 | +53.1% | -Common Stock | 532457108 |
| JJSF | J & J Snack Foods Corp | 6,682 | $759K | 0.0% | $78.44 | +23.1% | -Common Stock | 466032109 |
| NGL | NGL Energy Partners LP | 37,500 | $749K | 0.0% | $21.82 | — | -Common Stock | 62913M107 |
| SXT | Sensient Technologies Corp | 12,152 | $745K | 0.0% | $50.49 | +30.3% | -Common Stock | 81725T100 |
| VTR | Ventas Inc | 12,872 | $722K | 0.0% | $45.52 | -8.7% | -REIT | 92276F100 |
| — | Johnson Controls Inc | 17,325 | $717K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| SNX | Synnex Corp | 8,414 | $716K | 0.0% | $16.57 | +109.2% | -Common Stock | 87162W100 |
| XEL | Xcel Energy Inc | 20,192 | $715K | 0.0% | $18.60 | +32.0% | -Common Stock | 98389B100 |
| — | Ishares Comex Gold Trust | 66,222 | $714K | 0.0% | $12.88 | — | -ETF Other | 464285105 |
| — | Anadarko Petroleum Corp | 11,784 | $712K | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| — | Royal Dutch Shell PLC-ADR | 15,011 | $711K | 0.0% | $69.14 | — | -Common ADR P4 | 780259206 |
| WEN | Wendy's Co/The | 81,777 | $707K | 0.0% | $6.04 | +60.6% | -Common Stock | 95058W100 |
| GGG | Graco Inc. | 10,278 | $689K | 0.0% | $15.89 | +26.2% | -Common Stock | 384109104 |
| — | McGraw Hill | 7,950 | $688K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| — | Consolidated Communications | 35,173 | $678K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| EEM | IShares MSCI Emerging Markets Index | 20,571 | $674K | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| BOH | Bank of Hawaii Corporation | 10,598 | $673K | 0.0% | $30.87 | +44.6% | -Common Stock | 062540109 |
| MDU | MDU Resources Group Inc | 38,791 | $667K | 0.0% | $5.51 | -10.1% | -Common Stock | 552690109 |
| — | Powershares QQQ Trust | 6,383 | $650K | 0.0% | $71.42 | — | -Mutual Equity | 73935A104 |
| KEX | Kirby Corporation | 10,419 | $645K | 0.0% | $74.83 | -5.5% | -Common Stock | 497266106 |
| AWK | American Water Works Inc | 11,700 | $644K | 0.0% | $43.91 | -2.7% | -Common Stock | 030420103 |
| BAC | Bank of America Corp | 41,361 | $644K | 0.0% | $11.24 | +19.6% | -Common Stock | 060505104 |
| SWK | Stanley Black & Decker Inc | 6,375 | $618K | 0.0% | $56.35 | +39.9% | -Common Stock | 854502101 |
| — | Time Warner Cable | 3,433 | $616K | 0.0% | $152.07 | — | -Common Stock | 88732J207 |
| — | Whiting Petroleum | 40,083 | $612K | 0.0% | $51.03 | — | -Common Stock | 966387102 |
| — | Mead Johnson Nutrition Co - A | 8,567 | $603K | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| HOG | Harley-Davidson Inc | 10,914 | $599K | 0.0% | $52.66 | +7.1% | -Common Stock | 412822108 |
| — | Clarcor Incorporated | 12,475 | $595K | 0.0% | $62.33 | — | -Common Stock | 179895107 |
| SO | Southern Company | 13,257 | $593K | 0.0% | $26.04 | +8.8% | -Common Stock | 842587107 |
| LBTYAUSD | Liberty Global PLC | 13,400 | $575K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| DIA | SPDR DJIA ETF Trust | 3,497 | $569K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| BP | BP Amoco Plc | 18,633 | $569K | 0.0% | $37.26 | — | -Common ADR P4 | 055622104 |
| BDX | Becton Dickinson | 4,248 | $564K | 0.0% | $86.81 | +37.4% | -Common Stock | 075887109 |
| VTI | Vanguard Total Stock Mkt Etf | 5,678 | $561K | 0.0% | $86.83 | — | -Mutual Equity | 922908769 |
| MPC | Marathon Petroleum Corp | 12,066 | $559K | 0.0% | $33.04 | +12.6% | -Common Stock | 56585A102 |
| — | Dr Pepper Snapple Group | 7,052 | $557K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| — | Patterson Companies Inc | 12,850 | $556K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| CME | CME Group Inc | 5,945 | $551K | 0.0% | $34.57 | +82.5% | -Common Stock | 12572Q105 |
| MA | Mastercard Inc-Class A | 6,115 | $551K | 0.0% | $70.89 | +24.6% | -Common Stock | 57636Q104 |
| — | Core Laboratories | 5,500 | $549K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| BF/B | Brown-Forman Corporation Cls B | 5,645 | $547K | 0.0% | $29.94 | +13.2% | -Common Stock | 115637209 |
| — | Delphi Automotive PLC | 7,003 | $533K | 0.0% | $81.34 | — | -Common Stock | G27823106 |
| WSM | Williams-Sonoma Inc | 6,937 | $530K | 0.0% | $31.00 | +2.5% | -Common Stock | 969904101 |
| GD | General Dynamics Corp | 3,821 | $527K | 0.0% | $52.87 | +118.4% | -Common Stock | 369550108 |
| IWV | IShares Rusell 3000 Index | 4,600 | $524K | 0.0% | $98.30 | — | -ETF Equity | 464287689 |
| DUK | Duke Energy Corporation | 7,261 | $522K | 0.0% | $40.12 | +17.6% | -Common Stock | 26441C204 |
| EQT | Equitable Resources Inc | 8,048 | $521K | 0.0% | $35.28 | +6.2% | -Common Stock | 26884L109 |
| — | Alphatec Holding Inc | 1,572,869 | $519K | 0.0% | $1.55 | — | -Common Stock | 02081G102 |
| WCC | Wesco Intl Inc | 11,051 | $514K | 0.0% | $71.30 | -21.1% | -Common Stock | 95082P105 |
| STT | State Street Corporation | 7,550 | $507K | 0.0% | $45.00 | +22.9% | -Common Stock | 857477103 |
| CSWC | Capital Southwest Corporation | 10,664 | $505K | 0.0% | $4.26 | +45.4% | -Common Stock | 140501107 |
| BXMT | Blackstone Mortgage Trust | 18,330 | $503K | 0.0% | $27.74 | — | -REIT | 09257W100 |
| REGN | Regeneron Pharmaceuticals | 1,062 | $494K | 0.0% | $234.26 | +128.0% | -Common Stock | 75886F107 |
| — | Kansas City Southern Industries, Inc. | 5,315 | $483K | 0.0% | $107.09 | — | -Common Stock | 485170302 |
| VEA | Vanguard Europe Pacific ETF | 13,467 | $480K | 0.0% | $39.67 | — | -Mutual Equity | 921943858 |
| EPP | Ishares MSci Pacific Ex JPN | 12,607 | $462K | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| BWA | Borg-Warner Automotive Inc | 11,060 | $460K | 0.0% | $33.18 | +6.9% | -Common Stock | 099724106 |
| — | Sunoco Logistics Partners LP | 16,000 | $459K | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| LECO | Lincoln Electric Holdings | 8,675 | $455K | 0.0% | $54.39 | +7.8% | -Common Stock | 533900106 |
| CMI | Cummins Inc. | 4,175 | $453K | 0.0% | $88.14 | +5.4% | -Common Stock | 231021106 |
| PM | Philip Morris International | 5,684 | $451K | 0.0% | $47.83 | +2.2% | -Common Stock | 718172109 |
| WMB | Williams Companies Inc | 12,049 | $444K | 0.0% | $17.58 | +56.0% | -Common Stock | 969457100 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,780 | $439K | 0.0% | $119.75 | — | -ETF Fixed+Yld | 464287242 |
| TRV | Travelers Companies Inc. | 4,297 | $428K | 0.0% | $61.50 | +32.2% | -Common Stock | 89417E109 |
| ZBH | Zimmer Biomet Holdings | 4,473 | $420K | 0.0% | $66.59 | +38.2% | -Common Stock | 98956P102 |
| ANGO | Angiodynamics Inc | 31,443 | $415K | 0.0% | $12.00 | +25.9% | -Common Stock | 03475V101 |
| MSM | MSC Industrial Direct Co. Class A | 6,801 | $415K | 0.0% | $89.80 | -24.1% | -Common Stk P0 | 553530106 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 6,099 | $410K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| IVV | IShares S&P Index Fund | 2,094 | $404K | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| HMN | Horace Mann Educators | 12,014 | $399K | 0.0% | $29.92 | +15.8% | -Common Stock | 440327104 |
| — | Allied World Assurance Co | 10,393 | $397K | 0.0% | $41.65 | — | -Common Stock | H01531104 |
| KSS | Kohls Corp | 8,579 | $397K | 0.0% | $45.72 | +23.0% | -Common Stock | 500255104 |
| CLW | Clearwater Paper Corp | 8,364 | $395K | 0.0% | $46.60 | +15.3% | -Common Stock | 18538R103 |
| PVH | PVH Corp | 3,863 | $394K | 0.0% | $117.82 | -5.0% | -Common Stock | 693656100 |
| WDFC | WD-40 Co | 4,375 | $390K | 0.0% | $60.75 | +21.9% | -Common Stock | 929236107 |
| — | Chubb Corporation | 3,164 | $388K | 0.0% | $88.79 | — | -Common Stock | 171232101 |
| — | Krispy Kreme Doughnuts Inc. | 26,430 | $387K | 0.0% | $18.84 | — | -Common Stock | 501014104 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,120 | $383K | 0.0% | $78.81 | — | -ETF Equity | 464287614 |
| — | Akorn Inc | 13,364 | $381K | 0.0% | $46.95 | — | -Common Stock | 009728106 |
| CRM | Salesforce com | 5,439 | $378K | 0.0% | $44.85 | +56.2% | -Common Stock | 79466L302 |
| EBS | Emergent Biosolutions Inc | 13,151 | $375K | 0.0% | $18.97 | +73.7% | -Common Stock | 29089Q105 |
| WM | Waste Management Inc | 7,530 | $375K | 0.0% | $32.22 | +26.8% | -Common Stock | 94106L109 |
| EXC | Exelon Corporation | 12,551 | $373K | 0.0% | $13.99 | +11.2% | -Common Stock | 30161N101 |
| — | Praxair Inc | 3,620 | $369K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| — | HCP Inc | 9,847 | $367K | 0.0% | $46.52 | — | -REIT | 40414L109 |
| MCK | McKesson Corporation | 1,986 | $367K | 0.0% | $195.59 | 0.0% | -Common Stock | 58155Q103 |
| TIP | Ishares Barclay Tips Bond | 3,304 | $366K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| CLX | Clorox Co | 3,160 | $365K | 0.0% | $63.87 | +31.3% | -Common Stock | 189054109 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $365K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| — | Beacon Roofing Supply Inc. | 11,214 | $364K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| — | Pinnacle Foods, Inc | 8,594 | $360K | 0.0% | $36.12 | — | -Common Stock | 72348P104 |
| ROST | Ross Stores, Inc. | 7,400 | $359K | 0.0% | $37.73 | +22.2% | -Common Stock | 778296103 |
| — | B/E Aerospace Inc | 8,150 | $358K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| — | Raytheon Company | 3,235 | $353K | 0.0% | $79.71 | — | -Common Stock | 755111507 |
| ED | Consolidated Edison Inc | 5,200 | $348K | 0.0% | $37.52 | +15.8% | -Common Stock | 209115104 |
| ABBNY | ABB Ltd-Spon Adr | 19,649 | $347K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| OGS | One Gas Inc | 7,597 | $344K | 0.0% | $34.23 | +28.0% | -Common Stock | 68235P108 |
| VNQ | Vanguard Reit ETF | 4,538 | $343K | 0.0% | $70.31 | — | -ETF Other+Yld | 922908553 |
| — | Total Fina elf SA- Spon ADR | 7,630 | $341K | 0.0% | $48.08 | — | -Common ADR P4 | 89151E109 |
| BMO | Bank of Montreal | 6,205 | $338K | 0.0% | $37.18 | -3.0% | -Common Stock | 063671101 |
| CACI | CACI International Inc | 4,560 | $337K | 0.0% | $54.67 | +45.8% | -Common Stock | 127190304 |
| PZZA | Papa John's Intl Inc | 4,875 | $334K | 0.0% | $51.56 | +12.5% | -Common Stock | 698813102 |
| AOS | AO Smith Corporation | 5,028 | $328K | 0.0% | $21.87 | +32.0% | -Common Stock | 831865209 |
| SEIC | SEI Investments Company | 6,732 | $325K | 0.0% | $26.47 | +69.2% | -Common Stk P2 | 784117103 |
| IWN | IShares Russell 2000 Value Index Fund | 3,591 | $324K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| — | Aetna Inc | 2,916 | $319K | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| MDLZ | Mondelez International Inc | 7,540 | $316K | 0.0% | $21.63 | +57.3% | -Common Stock | 609207105 |
| CSX | CSX Corporation | 11,660 | $314K | 0.0% | $6.47 | +29.3% | -Common Stock | 126408103 |
| — | Constellium NV Class A | 51,400 | $311K | 0.0% | $27.19 | — | -Common Stock | N22035104 |
| EQR | Equity Residential Properties | 4,000 | $300K | 0.0% | $30.68 | +41.1% | -REIT | 29476L107 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,805 | $299K | 0.0% | $90.49 | — | -ETF Equity | 464287804 |
| VTV | Vanguard Value ETF | 3,882 | $298K | 0.0% | $83.72 | — | -ETF Equity | 922908744 |
| — | Western Gas Partners LP | 6,300 | $295K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| STKL | Sunopta Inc. | 59,762 | $290K | 0.0% | $9.32 | -2.7% | -Common Stock | 8676EP108 |
| AXP | American Express | 3,899 | $289K | 0.0% | $52.03 | +27.3% | -Common Stock | 025816109 |
| CUBE | Cubesmart | 10,547 | $287K | 0.0% | $27.21 | — | -REIT | 229663109 |
| — | Suntrust Banks | 7,450 | $285K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| — | Dow Chemical Co | 6,707 | $284K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $276K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| — | Merge Healthcare Inc | 38,746 | $275K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| SYY | Sysco Corporation | 6,950 | $271K | 0.0% | $22.96 | +26.6% | -Common Stock | 871829107 |
| — | Core-Mark Holding Co. | 4,078 | $267K | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| BMRN | Biomarin Pharmaceutical Inc | 2,534 | $267K | 0.0% | $110.14 | +21.3% | -Common Stock | 09061G101 |
| SRE | Sempra Energy | 2,731 | $264K | 0.0% | $28.78 | +23.1% | -Common Stock | 816851109 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,500 | $263K | 0.0% | $105.45 | — | -ETF Fixed | 464288646 |
| CAH | Cardinal Health Inc | 3,358 | $258K | 0.0% | $51.12 | +21.9% | -Common Stock | 14149Y108 |
| DTE | DTE Energy Company | 3,200 | $257K | 0.0% | $44.16 | +7.0% | -Common Stock | 233331107 |
| DVY | Ishares DJ Select Dividend | 3,524 | $256K | 0.0% | $74.95 | — | -ETF Equity | 464287168 |
| CNI | Canadian National Railway Co. | 4,500 | $255K | 0.0% | $41.55 | +15.8% | -Common ADR P4 | 136375102 |
| — | Enbridge Energy Partners LP | 10,225 | $253K | 0.0% | $33.04 | — | -Common Stock | 29250R106 |
| ADP | Automatic Data Processing | 3,145 | $253K | 0.0% | $49.02 | +30.3% | -Common Stock | 053015103 |
| PNC | PNC Financial Services Group | 2,835 | $253K | 0.0% | $64.27 | +5.3% | -Common Stock | 693475105 |
| INTU | Intuit Inc | 2,795 | $248K | 0.0% | $81.30 | +10.0% | -Common Stock | 461202103 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $240K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| ALL | Allstate Corp | 4,006 | $233K | 0.0% | $44.67 | +11.4% | -Common Stock | 020002101 |
| VGK | Vanguard European ETF | 4,746 | $233K | 0.0% | $54.17 | — | -ETF Equity | 922042874 |
| — | Jacobs Engineering Group | 6,210 | $232K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| RRC | Range Resources Corp | 7,200 | $231K | 0.0% | $72.41 | -46.1% | -Common Stock | 75281A109 |
| MSI | Motorola Solutions | 3,342 | $229K | 0.0% | $53.42 | 0.0% | -Common Stock | 620076307 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $227K | 0.0% | $69.62 | +81.5% | -Common Stock | 883556102 |
| RHI | Robert Half International Inc | 4,370 | $224K | 0.0% | $53.82 | 0.0% | -Common Stock | 770323103 |
| LEG | Leggett & Platt Inc | 5,389 | $222K | 0.0% | $39.39 | +18.5% | -Common Stock | 524660107 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,350 | $221K | 0.0% | $138.42 | +18.9% | -Common Stock | 90384S303 |
| — | Frontier Communications Corp | 46,304 | $220K | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| — | L Brands Inc. | 2,400 | $216K | 0.0% | $86.67 | — | -Common Stock | 501797104 |
| FIS | Fidelity National Information | 3,144 | $211K | 0.0% | $55.68 | 0.0% | -Common Stock | 31620M106 |
| — | PrivateBancorp Inc | 5,400 | $207K | 0.0% | $39.81 | — | -Common Stock | 742962103 |
| — | Weingarten Realty Investors | 6,175 | $204K | 0.0% | $31.02 | — | -REIT | 948741103 |
| OGE | Oge Energy Corp | 7,408 | $203K | 0.0% | $33.76 | -15.6% | -Common Stock | 670837103 |
| MGA | Magna International Class A | 4,200 | $202K | 0.0% | $37.35 | +2.3% | -Common Stock | 559222401 |
| GLW | Corning Inc | 11,375 | $195K | 0.0% | $9.24 | +47.5% | -Common Stock | 219350105 |
| KEY | Keycorp | 15,000 | $195K | 0.0% | $5.94 | +57.1% | -Common Stock | 493267108 |
| — | Central Fd Canada Cl A | 18,160 | $192K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Marathon Oil Group | 11,238 | $173K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| F | Ford Motor Co | 12,514 | $170K | 0.0% | $7.96 | +2.4% | -Common Stock | 345370860 |
| — | Fort Dearborn Inc | 12,000 | $169K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Nuveen Quality Preferred II | 19,000 | $166K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| SLV | IShares Silver Trust | 10,800 | $150K | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| MG | Mistras Group | 11,160 | $143K | 0.0% | $22.91 | -30.3% | -Common Stock | 60649T107 |
| RES | RPC, INC | 14,644 | $130K | 0.0% | $17.78 | -44.3% | -Common Stock | 749660106 |
| — | MFS Investment Grade Municip | 11,000 | $107K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | Pacholder Fund Inc. | 16,486 | $104K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | DNP Select Income Fund Inc | 10,000 | $90,000 | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Latin American Discovery Fund | 11,400 | $90,000 | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | CIFC Corp | 12,390 | $89,000 | 0.0% | $8.26 | — | -REIT | 12547R105 |
| HGTXU | Hugoton Royalty Trust | 26,250 | $77,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| CC | The Chemours Company | 10,904 | $71,000 | 0.0% | $7.40 | 0.0% | -Common Stock | 163851108 |
| — | MFS Municipal Income Trust | 10,000 | $64,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | Golden Ocean Group LTD | 14,525 | $36,000 | 0.0% | $3.86 | — | -Common Stock | G39637106 |
| — | Transenterix Inc | 15,500 | $35,000 | 0.0% | $2.97 | — | -Common Stock | 89366M201 |
| — | Vapor Corp. | 50,000 | $24,000 | 0.0% | $0.48 | — | -Common Stock | 922099304 |
| — | ERBA Diagnostics Inc | 12,000 | $23,000 | 0.0% | $2.17 | — | -Common Stock | 29490B101 |
| — | Neptune Technologies & Bioressources | 11,000 | $12,000 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |