Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Technologies | 407,984 | $77.43M | 1.9% | $111.75 | +54.3% | -Common Stock | 776696106 |
| AMZN | Amazon.com, Inc. | 109,899 | $74.28M | 1.8% | $14.54 | +116.8% | -Common Stock | 023135106 |
| TECH | Bio-Techne Corp | 758,992 | $68.31M | 1.6% | $21.61 | -1.2% | -Common Stock | 09073M104 |
| PRGO | Perrigo Company PLC | 405,182 | $58.63M | 1.4% | $145.11 | +6.0% | -Common Stock | G97822103 |
| ADBE | Adobe Systems Inc. | 612,846 | $57.57M | 1.4% | $76.65 | +17.2% | -Common Stock | 00724F101 |
| HOLX | Hologic Inc | 1,471,685 | $56.94M | 1.4% | $22.18 | +75.4% | -Common Stock | 436440101 |
| MTD | Mettler-Toledo International | 164,713 | $55.86M | 1.3% | $212.51 | +50.9% | -Common Stock | 592688105 |
| — | Treehouse Foods Inc | 665,133 | $52.19M | 1.3% | $65.15 | — | -Common Stock | 89469A104 |
| AAPL | Apple Inc. | 494,099 | $52.01M | 1.3% | $19.81 | +29.9% | -Common Stock | 037833100 |
| OM2 | Orthofix International NV | 1,302,330 | $51.06M | 1.2% | $31.89 | — | -Common Stock | N6748L102 |
| V | Visa Inc Cl A | 590,850 | $45.82M | 1.1% | $55.96 | +29.0% | -Common Stock | 92826C839 |
| NXPI | NXP Semiconductors N.V. | 541,801 | $45.65M | 1.1% | $57.17 | +33.0% | -Common Stock | N6596X109 |
| — | Alere Inc | 1,165,154 | $45.55M | 1.1% | $36.62 | — | -Common Stock | 01449J105 |
| LKQ | LKQ Corp | 1,500,280 | $44.45M | 1.1% | $20.64 | +26.3% | -Common Stock | 501889208 |
| — | Stericycle Inc | 367,582 | $44.33M | 1.1% | $106.31 | — | -Common Stock | 858912108 |
| ITW | Illinois Tool Works Co | 474,286 | $43.96M | 1.1% | $47.95 | +48.9% | -Common Stock | 452308109 |
| VFC | VF Corporation | 685,719 | $42.69M | 1.0% | $48.31 | +29.2% | -Common Stock | 918204108 |
| GOOG | Alphabet Inc, CL C | 56,143 | $42.61M | 1.0% | $35.61 | 0.0% | -Common Stock | 02079K107 |
| — | Umpqua Holdings Corp | 2,579,438 | $41.01M | 1.0% | $15.85 | — | -Common Stock | 904214103 |
| JNJ | Johnson & Johnson Co | 374,232 | $38.44M | 0.9% | $59.92 | +26.7% | -Common Stock | 478160104 |
| AL | Air Lease Corp | 1,137,878 | $38.1M | 0.9% | $23.09 | +22.9% | -Common Stock | 00912X302 |
| HON | Honeywell International Inc. | 365,097 | $37.81M | 0.9% | $53.92 | +37.7% | -Common Stock | 438516106 |
| CMCSA | Comcast Cl A | 664,605 | $37.5M | 0.9% | $21.71 | +9.4% | -Common Stock | 20030N101 |
| — | Integrated Device Tech Inc | 1,408,702 | $37.12M | 0.9% | $19.56 | — | -Common Stock | 458118106 |
| ESE | Esco Technologies | 1,011,336 | $36.55M | 0.9% | $33.58 | +7.0% | -Common Stock | 296315104 |
| GWRE | Guidewire Software Inc | 595,135 | $35.8M | 0.9% | $48.40 | +19.7% | -Common Stock | 40171V100 |
| — | IHS Inc Class A | 300,403 | $35.58M | 0.9% | $109.42 | — | -Common Stock | 451734107 |
| SJM | J.M. Smucker Company | 287,044 | $35.4M | 0.9% | $65.89 | +33.4% | -Common Stock | 832696405 |
| DG | Dollar General | 481,557 | $34.61M | 0.8% | $40.94 | +45.4% | -Common Stock | 256677105 |
| BRK/B | Berkshire Hathaway Inc Class B | 261,858 | $34.58M | 0.8% | $102.61 | +30.8% | -Common Stock | 084670702 |
| GIL | Gildan Activewear | 1,211,918 | $34.44M | 0.8% | $23.53 | +7.6% | -Common Stock | 375916103 |
| FNB | FNB Corporation | 2,555,168 | $34.09M | 0.8% | $8.07 | +14.4% | -Common Stock | 302520101 |
| SLB | Schlumberger Ltd. | 482,669 | $33.67M | 0.8% | $55.37 | +1.3% | -Common Stock | 806857108 |
| PPG | PPG Industries | 336,279 | $33.23M | 0.8% | $90.20 | -6.8% | -Common Stock | 693506107 |
| DIS | Disney Walt Co | 314,447 | $33.04M | 0.8% | $71.77 | +42.4% | -Common Stock | 254687106 |
| JPM | JP Morgan Chase & Co | 463,858 | $30.63M | 0.7% | $36.43 | +36.4% | -Common Stock | 46625H100 |
| MMM | 3M Company | 203,038 | $30.59M | 0.7% | $73.95 | +24.6% | -Common Stock | 88579Y101 |
| SBUX | Starbucks Corp | 486,556 | $29.21M | 0.7% | $36.93 | +33.8% | -Common Stock | 855244109 |
| BCPC | Balchem Corporation | 472,899 | $28.75M | 0.7% | $37.11 | +65.2% | -Common Stock | 057665200 |
| RGA | Reinsurance Group of America | 333,948 | $28.57M | 0.7% | $61.24 | +47.9% | -Common Stock | 759351604 |
| — | Red Hat Inc. | 338,072 | $28M | 0.7% | $76.39 | — | -Common Stock | 756577102 |
| AZZ | AZZ Inc | 503,560 | $27.98M | 0.7% | $38.98 | +24.5% | -Common Stock | 002474104 |
| NTRS | Northern Tr Corp | 388,104 | $27.98M | 0.7% | $39.70 | +37.6% | -Common Stock | 665859104 |
| GMED | Globus Medical Inc | 1,004,414 | $27.94M | 0.7% | $20.40 | +23.0% | -Common Stock | 379577208 |
| AIG | American International Group Inc | 440,637 | $27.31M | 0.7% | $31.40 | +50.7% | -Common Stock | 026874784 |
| PFE | Pfizer Inc | 834,108 | $26.93M | 0.6% | $15.77 | +29.2% | -Common Stock | 717081103 |
| — | Tessera Technologies Inc | 895,528 | $26.88M | 0.6% | $33.52 | — | -Common Stock | 88164L100 |
| DHR | Danaher Corporation | 280,889 | $26.09M | 0.6% | $24.78 | +54.2% | -Common Stock | 235851102 |
| BFH | Alliance Data Systems Corp | 93,955 | $25.98M | 0.6% | $190.75 | +2.4% | -Common Stock | 018581108 |
| EL | Estee Lauder Companies - Class A | 294,768 | $25.96M | 0.6% | $61.45 | +21.7% | -Common Stock | 518439104 |
| PEP | Pepsico Inc | 259,422 | $25.92M | 0.6% | $53.06 | +38.5% | -Common Stock | 713448108 |
| CSL | Carlisle Companies Incorporated | 287,958 | $25.54M | 0.6% | $67.14 | +15.9% | -Common Stock | 142339100 |
| MCHP | Microchip Technology Inc. | 538,384 | $25.06M | 0.6% | $13.69 | +40.5% | -Common Stock | 595017104 |
| — | Precision Castparts Corp | 106,961 | $24.82M | 0.6% | $205.96 | — | -Common Stock | 740189105 |
| EPC | Edgewell Personal Care Co | 303,757 | $23.8M | 0.6% | $82.24 | -10.1% | -Common Stock | 28035Q102 |
| — | Flir System Inc. | 829,206 | $23.28M | 0.6% | $29.70 | — | -Common Stock | 302445101 |
| — | Investors Bancorp Inc | 1,828,661 | $22.75M | 0.5% | $12.46 | — | -Common Stock | 46146L101 |
| — | Walgreens Boots Alliance Inc | 262,896 | $22.39M | 0.5% | $77.35 | — | -Common Stock | 931427108 |
| UNH | UnitedHealth Group Incorporated | 189,869 | $22.34M | 0.5% | $63.35 | +56.7% | -Common Stock | 91324P102 |
| PLCE | Children's Place Retail Store | 391,168 | $21.59M | 0.5% | $51.29 | +4.9% | -Common Stock | 168905107 |
| SHOO | Steven Madden Ltd | 711,333 | $21.5M | 0.5% | $20.62 | -7.0% | -Common Stk P0 | 556269108 |
| — | Cerner Corp | 355,084 | $21.36M | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| — | Cameron International Corp | 335,478 | $21.2M | 0.5% | $65.14 | — | -Common Stock | 13342B105 |
| FNF | FNF Group | 611,502 | $21.2M | 0.5% | $16.87 | -2.1% | -Common Stock | 31620R303 |
| — | Bottomline Technologies (DE) | 706,311 | $21M | 0.5% | $26.59 | — | -Common Stock | 101388106 |
| GILD | Gilead Sciences Inc. | 196,903 | $19.93M | 0.5% | $65.16 | +11.9% | -Common Stock | 375558103 |
| TJX | TJX Cos Inc New | 279,977 | $19.85M | 0.5% | $19.40 | +59.3% | -Common Stock | 872540109 |
| — | ITT Corp Inc | 533,089 | $19.36M | 0.5% | $35.86 | — | -Common Stock | 450911201 |
| SNA | Snap-On Incorporated | 111,155 | $19.05M | 0.5% | $97.15 | +34.7% | -Common Stock | 833034101 |
| — | Mobile Mini Inc. | 607,017 | $18.9M | 0.5% | $35.08 | — | -Common Stock | 60740F105 |
| ABT | Abbott Labs | 397,239 | $17.84M | 0.4% | $27.40 | +33.4% | -Common Stock | 002824100 |
| GLD | SPDR Gold Trust | 171,839 | $17.43M | 0.4% | $149.47 | — | -ETF Other | 78463V107 |
| PTC | PTC Inc | 501,741 | $17.38M | 0.4% | $28.35 | +23.5% | -Common Stock | 69370C100 |
| — | Esterline Technologies Corp | 213,141 | $17.26M | 0.4% | $86.67 | — | -Common Stock | 297425100 |
| — | General Electric Co | 532,676 | $16.59M | 0.4% | $23.81 | — | -Common Stock | 369604103 |
| EPD | Enterprise Products Partners L.P. | 646,419 | $16.54M | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| IOSP | Innospec Inc | 304,211 | $16.52M | 0.4% | $34.55 | +39.3% | -Common Stock | 45768S105 |
| — | Polycom Inc | 1,296,695 | $16.32M | 0.4% | $11.60 | — | -Common Stock | 73172K104 |
| CVLT | Commvault System Inc | 409,150 | $16.1M | 0.4% | $45.31 | -13.7% | -Common Stock | 204166102 |
| — | Ascena Retail Group, Inc | 1,623,000 | $15.99M | 0.4% | $15.47 | — | -Common Stock | 04351G101 |
| ABBV | AbbVie Inc | 268,543 | $15.91M | 0.4% | $23.32 | +62.8% | -Common Stock | 00287Y109 |
| CROX | Crocs Inc | 1,517,443 | $15.54M | 0.4% | $11.58 | -7.1% | -Common Stock | 227046109 |
| APH | Amphenol Corp Cl A - New | 286,657 | $14.97M | 0.4% | $12.76 | -4.9% | -Common Stock | 032095101 |
| WWD | Woodward Inc | 291,301 | $14.47M | 0.3% | $35.71 | +23.5% | -Common Stock | 980745103 |
| MDRX | Allscripts Healthcare Solutions Inc | 937,620 | $14.42M | 0.3% | $13.57 | +5.6% | -Common Stock | 01988P108 |
| — | Carrizo Oil & Gas | 483,502 | $14.3M | 0.3% | $32.33 | — | -Common Stock | 144577103 |
| MDT | Medtronic PLC | 185,671 | $14.28M | 0.3% | $58.05 | +0.9% | -Common Stock | G5960L103 |
| XOM | Exxon Mobil Corp | 181,296 | $14.13M | 0.3% | $52.31 | -1.7% | -Common Stock | 30231G102 |
| — | Wright Medical Group N.V. | 584,299 | $14.13M | 0.3% | $24.18 | — | -Common Stock | N96617118 |
| WFC | Wells Fargo Company | 258,101 | $14.03M | 0.3% | $29.71 | +37.5% | -Common Stock | 949746101 |
| MRSH | Marsh & McLennan | 252,252 | $13.99M | 0.3% | $28.75 | +61.4% | -Common Stock | 571748102 |
| NNBR | NN Inc | 861,133 | $13.73M | 0.3% | $21.66 | -30.7% | -Common Stock | 629337106 |
| SIG | Signet Jewelers LTD | 110,965 | $13.72M | 0.3% | $49.73 | +123.0% | -Common Stock | G81276100 |
| — | Verint Systems Inc | 337,373 | $13.68M | 0.3% | $56.55 | — | -Common Stock | 92343X100 |
| OSK | Oshkosh Truck Corp | 338,978 | $13.23M | 0.3% | $34.31 | +1.1% | -Common Stock | 688239201 |
| UEIC | Universal Electronics | 256,038 | $13.15M | 0.3% | $30.89 | +57.0% | -Common Stock | 913483103 |
| MYE | Myers Industries Inc | 980,410 | $13.06M | 0.3% | $12.99 | -19.3% | -Common Stock | 628464109 |
| EOG | EOG Resources Inc. | 180,809 | $12.8M | 0.3% | $68.34 | -12.5% | -Common Stock | 26875P101 |
| DVA | Davita Inc | 182,878 | $12.75M | 0.3% | $57.63 | +27.1% | -Common Stock | 23918K108 |
| PODD | Insulet Corp | 336,810 | $12.73M | 0.3% | $33.10 | +1.7% | -Common Stock | 45784P101 |
| BKU | Bankunited Inc | 351,725 | $12.68M | 0.3% | $19.43 | +40.9% | -Common Stock | 06652K103 |
| — | Ferro Corp | 1,129,703 | $12.56M | 0.3% | $10.87 | — | -Common Stock | 315405100 |
| FDX | Federal Express Corp | 82,720 | $12.32M | 0.3% | $142.85 | -7.4% | -Common Stock | 31428X106 |
| WAFD | Washington Federal Inc | 515,653 | $12.29M | 0.3% | $15.58 | +16.9% | -Common Stock | 938824109 |
| OMCL | Omnicell Inc | 389,966 | $12.12M | 0.3% | $17.24 | +71.2% | -Common Stock | 68213N109 |
| — | Bemis | 264,258 | $11.81M | 0.3% | $44.29 | — | -Common Stock | 081437105 |
| SRI | Stoneridge Inc | 794,946 | $11.77M | 0.3% | $8.04 | +67.2% | -Common Stock | 86183P102 |
| GLDD | Great Lakes Dredge & Dock Co | 2,940,453 | $11.64M | 0.3% | $7.31 | -39.4% | -Common Stock | 390607109 |
| — | P.H. Glatfelter Co | 626,508 | $11.55M | 0.3% | $22.40 | — | -Common Stock | 377316104 |
| KMT | Kennametal Inc | 587,976 | $11.29M | 0.3% | $21.59 | -9.8% | -Common Stock | 489170100 |
| — | Discover Financial Services | 206,316 | $11.06M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| NVRI | Harsco Corp | 1,394,134 | $10.99M | 0.3% | $11.88 | -17.7% | -Common Stock | 415864107 |
| ABCB | Ameris Bancorp | 321,110 | $10.91M | 0.3% | $19.31 | +46.1% | -Common Stock | 03076K108 |
| — | First Niagara Financial Grp | 1,001,158 | $10.86M | 0.3% | $8.66 | — | -Common Stock | 33582V108 |
| — | Heartland Payment Systems Inc | 114,167 | $10.82M | 0.3% | $43.45 | — | -Common Stock | 42235N108 |
| MSFT | Microsoft Corp | 194,699 | $10.8M | 0.3% | $31.50 | +45.8% | -Common Stock | 594918104 |
| GWW | Grainger WW Inc | 52,004 | $10.54M | 0.3% | $183.55 | -4.7% | -Common Stock | 384802104 |
| — | Schnitzer Steel Industries | 730,869 | $10.5M | 0.3% | $16.19 | — | -Common Stock | 806882106 |
| PG | Procter & Gamble | 132,097 | $10.49M | 0.3% | $52.08 | +11.2% | -Common Stock | 742718109 |
| — | ONEOK Partners LP | 347,918 | $10.48M | 0.3% | $56.93 | — | -Other - Stock | 68268N103 |
| WTS | Watts Water Technologies Inc | 209,020 | $10.38M | 0.2% | $55.41 | -1.4% | -Common Stock | 942749102 |
| FNV | Franco Nevada Corp | 223,368 | $10.22M | 0.2% | $41.31 | +5.3% | -Common Stock | 351858105 |
| HURN | Huron Consulting Group Inc | 169,351 | $10.06M | 0.2% | $40.07 | +40.3% | -Common Stock | 447462102 |
| TTEK | Tetra Tech Inc | 382,227 | $9.946M | 0.2% | $5.12 | +4.2% | -Common Stk P0 | 88162G103 |
| — | Chico's Fas Inc | 926,092 | $9.881M | 0.2% | $15.77 | — | -Common Stock | 168615102 |
| COST | Costco Wholesale Corp. | 58,210 | $9.401M | 0.2% | $80.79 | +64.4% | -Common Stock | 22160K105 |
| OLN | Olin Corp | 544,476 | $9.398M | 0.2% | $15.25 | -6.2% | -Common Stock | 680665205 |
| MKTX | MarketAxess Holdings Inc | 83,725 | $9.343M | 0.2% | $34.67 | +168.2% | -Common Stock | 57060D108 |
| ROG | Rogers Corporation | 180,882 | $9.328M | 0.2% | $61.29 | -14.5% | -Common Stock | 775133101 |
| — | Synchronoss Technologies, Inc. | 263,918 | $9.298M | 0.2% | $40.66 | — | -Common Stock | 87157B103 |
| ARCC | Ares Capital Corp | 652,122 | $9.293M | 0.2% | $5.36 | +7.4% | -Other - Stock | 04010L103 |
| GOOGL | Alphabet Inc CL A | 11,936 | $9.286M | 0.2% | $36.73 | 0.0% | -Common Stock | 02079K305 |
| — | Baxalta Inc | 237,926 | $9.286M | 0.2% | $31.51 | — | -Common Stock | 07177M103 |
| — | NewLink Genetics Corp. | 249,732 | $9.088M | 0.2% | $18.79 | — | -Common Stock | 651511107 |
| ORLY | O'Reilly Automotive Inc | 35,818 | $9.077M | 0.2% | $6.57 | +164.0% | -Common Stock | 67103H107 |
| — | Panera Bread | 44,944 | $8.754M | 0.2% | $170.87 | — | -Common Stock | 69840W108 |
| — | PDC Energy | 162,830 | $8.692M | 0.2% | $50.93 | — | -Common Stock | 69327R101 |
| UNP | Union Pacific Corp | 109,420 | $8.557M | 0.2% | $78.16 | -12.6% | -Common Stock | 907818108 |
| WTFC | Wintrust Financial Corporation | 173,687 | $8.427M | 0.2% | $37.97 | +34.4% | -Common Stock | 97650W108 |
| — | EMC Corporation/Mass | 321,816 | $8.264M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| RRX | Regal-Beloit Corporation. | 141,206 | $8.263M | 0.2% | $76.77 | -20.2% | -Common Stock | 758750103 |
| — | Iberiabank Corp | 148,683 | $8.188M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| BAX | Baxter International Inc. | 214,256 | $8.174M | 0.2% | $29.43 | +5.5% | -Common Stock | 071813109 |
| — | Surmodics Inc. | 397,239 | $8.052M | 0.2% | $27.05 | — | -Common Stock | 868873100 |
| A | Agilent Technologies | 191,196 | $7.994M | 0.2% | $28.59 | +24.8% | -Common Stock | 00846U101 |
| MCD | McDonalds Corp | 67,544 | $7.98M | 0.2% | $67.83 | +28.6% | -Common Stock | 580135101 |
| — | Du Pont E I De Nemours & Co | 116,681 | $7.771M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| — | Innophos Holdings Inc | 265,978 | $7.708M | 0.2% | $41.73 | — | -Common Stock | 45774N108 |
| ASTE | Astec Industries Inc | 187,828 | $7.645M | 0.2% | $33.90 | -1.5% | -Common Stock | 046224101 |
| — | The Michaels Cos Inc. | 345,118 | $7.631M | 0.2% | $23.10 | — | -Common Stock | 59408Q106 |
| IBM | IBM | 54,115 | $7.447M | 0.2% | $117.98 | -25.8% | -Common Stock | 459200101 |
| OSIS | OSI Systems Inc. | 83,383 | $7.393M | 0.2% | $61.66 | +41.9% | -Common Stock | 671044105 |
| SLGN | Silgan Holdings Inc | 137,483 | $7.386M | 0.2% | $22.17 | +19.2% | -Common Stock | 827048109 |
| IEX | Idex Corp | 95,825 | $7.341M | 0.2% | $49.38 | +36.4% | -Common Stock | 45167R104 |
| — | Hanger Orthopedic Group Inc. | 440,094 | $7.24M | 0.2% | $30.45 | — | -Common Stock | 41043F208 |
| — | Concho Resources Inc | 75,671 | $7.027M | 0.2% | $115.41 | — | -Common Stock | 20605P101 |
| RNST | Renasant Corp | 203,908 | $7.016M | 0.2% | $30.81 | +14.4% | -Common Stock | 75970E107 |
| EXTR | Extreme Networks Inc. | 1,717,984 | $7.009M | 0.2% | $2.76 | +40.7% | -Common Stock | 30226D106 |
| — | Nordstrom Inc | 138,886 | $6.918M | 0.2% | $49.81 | — | -Common Stock | 655664100 |
| CRVL | CorVel Corporation | 157,400 | $6.913M | 0.2% | $8.21 | +49.7% | -Common Stock | 221006109 |
| — | Arctic Cat Inc. | 421,460 | $6.904M | 0.2% | $32.34 | — | -Common Stock | 039670104 |
| WEC | WEC Energy Group Inc | 134,407 | $6.896M | 0.2% | $33.96 | +8.3% | -Common Stock | 92939U106 |
| BRKR | Bruker Corp | 283,155 | $6.872M | 0.2% | $18.48 | +7.9% | -Common Stock | 116794108 |
| BIIB | Biogen Idec Inc | 22,336 | $6.843M | 0.2% | $212.60 | +35.2% | -Common Stock | 09062X103 |
| HAL | Halliburton Company | 200,612 | $6.829M | 0.2% | $42.55 | -27.2% | -Common Stock | 406216101 |
| DAR | Darling Ingredients Inc | 647,858 | $6.815M | 0.2% | $15.24 | -31.6% | -Common Stock | 237266101 |
| VIAV | Viavi Solutions Inc | 1,115,930 | $6.796M | 0.2% | $6.06 | 0.0% | -Common Stock | 925550105 |
| — | Electro Scientific Inds Inc | 1,306,790 | $6.782M | 0.2% | $7.12 | — | -Common Stock | 285229100 |
| — | Bonanza Creek Energy Inc | 1,277,109 | $6.73M | 0.2% | $4.84 | — | -Common Stock | 097793103 |
| MSM | MSC Industrial Direct Co. Class A | 117,597 | $6.617M | 0.2% | $62.17 | -2.7% | -Common Stock | 553530106 |
| — | Synergy Resources Corp | 764,335 | $6.512M | 0.2% | $11.19 | — | -Common Stock | 87164P103 |
| MRK | Merck & Co | 122,224 | $6.456M | 0.2% | $28.71 | +28.1% | -Common Stock | 58933Y105 |
| ORCL | Oracle Corporation | 176,291 | $6.44M | 0.2% | $30.35 | +8.1% | -Common Stock | 68389X105 |
| UPS | United Parcel Service - Cl B | 66,830 | $6.431M | 0.2% | $52.50 | +34.5% | -Common Stock | 911312106 |
| NKE | Nike Inc | 100,222 | $6.264M | 0.2% | $44.74 | +26.7% | -Common Stock | 654106103 |
| — | Superior Energy Services Inc | 464,327 | $6.254M | 0.2% | $22.17 | — | -Common Stock | 868157108 |
| TFSL | TFS Financial Corp | 327,826 | $6.173M | 0.1% | $7.16 | +36.2% | -Common Stock | 87240R107 |
| — | Aspen Technology Inc | 160,700 | $6.068M | 0.1% | $34.10 | — | -Common Stock | 045327103 |
| LKFN | Lakeland Financial Corp | 129,948 | $6.058M | 0.1% | $18.16 | +31.9% | -Common Stock | 511656100 |
| — | Capstead Mortgage Corp | 678,740 | $5.932M | 0.1% | $12.68 | — | -REIT | 14067E506 |
| HWC | Hancock Holding Co | 230,587 | $5.804M | 0.1% | $33.93 | -19.6% | -Common Stock | 410120109 |
| VZ | Verizon Communications | 123,207 | $5.695M | 0.1% | $25.68 | +4.8% | -Common Stock | 92343V104 |
| — | Dun & Bradstreet New | 54,214 | $5.634M | 0.1% | $91.42 | — | -Common Stock | 26483E100 |
| INTC | Intel Corp | 162,895 | $5.612M | 0.1% | $15.34 | +73.7% | -Common Stock | 458140100 |
| BRK/A | Berkshire Hathaway Inc - Class A | 28 | $5.538M | 0.1% | $149471.89 | +34.7% | -Common Stock | 084670108 |
| COP | ConocoPhillips | 116,642 | $5.446M | 0.1% | $39.10 | -1.9% | -Common Stock | 20825C104 |
| QCOM | Qualcomm Inc | 108,247 | $5.411M | 0.1% | $45.50 | -12.1% | -Common Stock | 747525103 |
| CVX | Chevron Corp | 59,901 | $5.389M | 0.1% | $67.10 | -12.9% | -Common Stock | 166764100 |
| KFY | Korn/Ferry International | 160,064 | $5.311M | 0.1% | $28.38 | +6.9% | -Common Stock | 500643200 |
| KMB | Kimberly Clark Corp | 41,445 | $5.276M | 0.1% | $59.63 | +42.5% | -Common Stock | 494368103 |
| — | Parsley Energy Inc | 285,767 | $5.272M | 0.1% | $15.55 | — | -Common Stock | 701877102 |
| — | Lionbridge Technologies Inc | 1,062,180 | $5.215M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| — | Digitalglobe Inc | 328,006 | $5.137M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| LOGI | Logitech International SA | 339,080 | $5.11M | 0.1% | $10.42 | +19.9% | -Common Stock | H50430232 |
| SFNC | Simmons First Natl Corp-Cl A | 97,926 | $5.029M | 0.1% | $18.79 | +40.1% | -Common Stock | 828730200 |
| FCBC | First Community Bancshares Inc | 268,711 | $5.006M | 0.1% | $9.51 | +30.9% | -Common Stock | 31983A103 |
| BANR | Banner Corp | 109,024 | $5M | 0.1% | $26.73 | +30.3% | -Common Stock | 06652V208 |
| MKC | McCormick & Company Inc | 58,253 | $4.984M | 0.1% | $26.01 | +33.8% | -Common Stock | 579780206 |
| — | GSI Group Inc | 361,205 | $4.92M | 0.1% | $14.09 | — | -Common Stock | 36191C205 |
| — | Harman International | 52,023 | $4.901M | 0.1% | $48.71 | — | -Common Stk P2 | 413086109 |
| BUSE | First Busey Corp | 236,445 | $4.878M | 0.1% | $13.06 | +10.3% | -Common Stock | 319383204 |
| — | Orbital ATK, Inc. | 54,072 | $4.831M | 0.1% | $76.92 | — | -Common Stock | 68557N103 |
| GCO | Genesco Inc | 84,828 | $4.821M | 0.1% | $61.16 | -5.4% | -Common Stock | 371532102 |
| — | Tortoise Energy Infrastuctu | 172,589 | $4.801M | 0.1% | $47.27 | — | -Other - Stock | 89147L100 |
| BK | Bank of New York Mellon Corp | 114,710 | $4.728M | 0.1% | $21.38 | +51.9% | -Common Stock | 064058100 |
| USB | US Bancorp New | 110,722 | $4.725M | 0.1% | $21.97 | +34.7% | -Common Stock | 902973304 |
| SHW | Sherwin Williams | 18,138 | $4.709M | 0.1% | $50.37 | +56.3% | -Common Stock | 824348106 |
| — | Orchids Paper Products Company | 151,197 | $4.675M | 0.1% | $24.24 | — | -Common Stock | 68572N104 |
| — | Allergan PLC | 14,930 | $4.666M | 0.1% | $294.74 | — | -Common Stock | G0177J108 |
| BA | Boeing Co | 32,111 | $4.643M | 0.1% | $65.73 | +96.1% | -Common Stock | 097023105 |
| — | Chimera Investment Corp | 339,360 | $4.629M | 0.1% | $3.32 | — | -REIT | 16934Q208 |
| AIT | Applied Industrial Tech Inc | 112,990 | $4.575M | 0.1% | $39.61 | -12.1% | -Common Stock | 03820C105 |
| MCO | Moody's Corp | 45,264 | $4.542M | 0.1% | $44.29 | +104.6% | -Common Stock | 615369105 |
| EMN | Eastman Chemical Co | 66,796 | $4.509M | 0.1% | $52.13 | -3.5% | -Common Stock | 277432100 |
| LYB | LyondellBasell Industries N.V. Cl A | 51,694 | $4.492M | 0.1% | $40.70 | +27.8% | -Common Stock | N53745100 |
| FRCB | First Republic Bank/San Fran | 67,671 | $4.47M | 0.1% | $33.91 | +84.9% | -Common Stock | 33616C100 |
| PCH | Potlatch Corp (REIT) | 147,689 | $4.466M | 0.1% | $43.74 | — | -REIT | 737630103 |
| — | Wabco Holdings Inc | 43,498 | $4.448M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| IWR | IShares Russell Midcap Index Fund | 27,514 | $4.407M | 0.1% | $148.57 | — | -ETF Equity | 464287499 |
| IVZ | Invesco LTD | 131,147 | $4.391M | 0.1% | $19.05 | +8.6% | -Common Stock | G491BT108 |
| PGR | Progressive Corp Ohio | 138,057 | $4.39M | 0.1% | $15.94 | +46.9% | -Common Stock | 743315103 |
| MMS | Maximus Inc | 77,406 | $4.354M | 0.1% | $60.28 | 0.0% | -Common Stock | 577933104 |
| META | Facebook Inc -A | 41,486 | $4.342M | 0.1% | $78.20 | +30.5% | -Common Stock | 30303M102 |
| EME | EMCOR Group Inc | 90,025 | $4.325M | 0.1% | $40.41 | +13.8% | -Common Stock | 29084Q100 |
| ACN | Accenture Ltd Cl A | 41,135 | $4.299M | 0.1% | $82.02 | +9.7% | -Common Stock | G1151C101 |
| — | Healthways Inc | 333,994 | $4.299M | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| NJR | New Jersey Resources Corp | 127,419 | $4.2M | 0.1% | $19.93 | +10.1% | -Common Stock | 646025106 |
| CALX | Calix Inc | 532,102 | $4.188M | 0.1% | $8.45 | -7.4% | -Common Stock | 13100M509 |
| CSCO | Cisco Systems Inc | 152,994 | $4.155M | 0.1% | $14.24 | +41.6% | -Common Stock | 17275R102 |
| ECL | Ecolab Inc | 35,936 | $4.11M | 0.1% | $92.92 | +13.2% | -Common Stock | 278865100 |
| GIS | General Mills Inc | 71,164 | $4.103M | 0.1% | $28.50 | +42.0% | -Common Stock | 370334104 |
| — | Rockwell Collins Inc. | 44,434 | $4.101M | 0.1% | $82.27 | — | -Common Stock | 774341101 |
| — | Axcelis Technologies Inc | 1,570,071 | $4.066M | 0.1% | $2.18 | — | -Common Stock | 054540109 |
| NEE | NextEra Energy Inc | 38,686 | $4.019M | 0.1% | $13.11 | +48.7% | -Common Stock | 65339F101 |
| TXNM | PNM Resources Inc. | 131,152 | $4.009M | 0.1% | $28.66 | 0.0% | -Common Stock | 69349H107 |
| NVS | Novartis AG ADR | 45,524 | $3.917M | 0.1% | $85.38 | — | -Common ADR P4 | 66987V109 |
| — | Equity Commonwealth | 140,240 | $3.889M | 0.1% | $25.73 | — | -REIT | 294628102 |
| — | Salient Midstream & MLP Fund | 405,700 | $3.866M | 0.1% | $9.53 | — | -Mutual Equity | 79471V105 |
| — | Newport Corporation | 243,150 | $3.859M | 0.1% | $15.87 | — | -Common Stock | 651824104 |
| — | Xura Inc | 154,705 | $3.803M | 0.1% | $22.38 | — | -Common Stock | 98420V107 |
| — | Rovi Corp | 228,010 | $3.799M | 0.1% | $21.47 | — | -Common Stock | 779376102 |
| AWR | American States Water Co | 89,661 | $3.761M | 0.1% | $25.40 | +34.1% | -Common Stock | 029899101 |
| — | Plum Creek Timber Company Inc | 78,173 | $3.73M | 0.1% | $51.89 | — | -REIT | 729251108 |
| — | Tangoe Inc. | 444,596 | $3.73M | 0.1% | $12.42 | — | -Common Stock | 87582Y108 |
| — | LHC Group Inc | 82,145 | $3.72M | 0.1% | $24.82 | — | -Common Stock | 50187A107 |
| KO | Coca Cola | 85,985 | $3.694M | 0.1% | $26.09 | +18.2% | -Common Stock | 191216100 |
| VVX | Vectrus Inc | 175,580 | $3.668M | 0.1% | $23.29 | 0.0% | -Common Stock | 92242T101 |
| HD | Home Depot Inc | 27,415 | $3.626M | 0.1% | $51.37 | +94.6% | -Common Stock | 437076102 |
| XBI | Streettracks Spdr Biotec ETF | 51,223 | $3.596M | 0.1% | $62.26 | — | -ETF Equity | 78464A870 |
| — | Dean Foods NEW | 208,913 | $3.583M | 0.1% | $16.21 | — | -Common Stock | 242370203 |
| SPY | S & P 500 Depositary Receipt | 17,312 | $3.529M | 0.1% | $164.51 | — | -ETF Equity | 78462F103 |
| — | West Marine, Inc. | 412,947 | $3.506M | 0.1% | $9.83 | — | -Common Stk P0 | 954235107 |
| FLO | Flowers Foods Inc | 161,865 | $3.478M | 0.1% | $13.76 | +19.2% | -Common Stock | 343498101 |
| LOW | Lowe's Company | 45,603 | $3.468M | 0.1% | $30.29 | +103.7% | -Common Stock | 548661107 |
| FHN | First Horizon National Corp | 233,430 | $3.389M | 0.1% | $8.48 | +22.1% | -Common Stock | 320517105 |
| PSX | Phillips 66 | 41,264 | $3.375M | 0.1% | $39.24 | +50.5% | -Common Stock | 718546104 |
| BMY | Bristol Myers Squibb Co | 48,351 | $3.326M | 0.1% | $26.14 | +78.7% | -Common Stock | 110122108 |
| HAFC | Hanmi Financial Corporation | 139,744 | $3.315M | 0.1% | $20.58 | +24.4% | -Common Stock | 410495204 |
| ENR | Energizer Holdings, Inc. New | 97,049 | $3.305M | 0.1% | $28.77 | -4.3% | -Common Stock | 29272W109 |
| EMR | Emerson Electric | 67,324 | $3.22M | 0.1% | $40.18 | -9.1% | -Common Stock | 291011104 |
| MCHX | Marchex Inc | 814,985 | $3.17M | 0.1% | $4.52 | -8.0% | -Common Stock | 56624R108 |
| OMC | Omnicom Group Inc | 41,881 | $3.169M | 0.1% | $49.25 | +5.6% | -Common Stock | 681919106 |
| — | Bank Mutual Corp | 403,899 | $3.15M | 0.1% | $7.53 | — | -Common Stock | 063750103 |
| T | AT & T Inc | 90,771 | $3.123M | 0.1% | $11.14 | +11.6% | -Common Stock | 00206R102 |
| CAT | Caterpillar Inc | 45,601 | $3.099M | 0.1% | $67.07 | -18.6% | -Common Stock | 149123101 |
| DIOD | Diodes Inc | 132,370 | $3.042M | 0.1% | $19.70 | +13.8% | -Common Stock | 254543101 |
| SWKS | Skyworks Solutions Inc | 39,345 | $3.023M | 0.1% | $32.11 | +102.1% | -Common Stock | 83088M102 |
| — | Earthlink Holdings Corp | 406,605 | $3.021M | 0.1% | $4.44 | — | -Common Stock | 27033X101 |
| ENS | Enersys | 53,601 | $2.998M | 0.1% | $53.10 | +3.2% | -Common Stock | 29275Y102 |
| — | Hill-Rom Holdings Inc | 61,533 | $2.957M | 0.1% | $41.63 | — | -Common Stock | 431475102 |
| SYK | Stryker Corp | 31,352 | $2.914M | 0.1% | $56.77 | +50.1% | -Common Stock | 863667101 |
| ADI | Analog Devices | 52,102 | $2.882M | 0.1% | $39.84 | +20.7% | -Common Stock | 032654105 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 43,706 | $2.869M | 0.1% | $53.70 | — | -Common Stock | 881624209 |
| IWM | IShares Russell 2000 | 24,645 | $2.776M | 0.1% | $101.71 | — | -ETF Equity | 464287655 |
| — | St Jude Medical Inc | 41,033 | $2.535M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| EFA | IShares MSCI EAFE Index Fund | 42,754 | $2.511M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | DCP Midstream Partners, L.P. | 100,880 | $2.489M | 0.1% | $46.74 | — | -Other - Stock | 23311P100 |
| AMT | American Tower Corp-Cl A | 25,011 | $2.425M | 0.1% | $72.97 | +4.1% | -Common Stock | 03027X100 |
| — | Petroquest Energy Inc | 4,616,416 | $2.308M | 0.1% | $3.25 | — | -Common Stock | 716748108 |
| — | Apache Corp | 51,833 | $2.305M | 0.1% | $77.63 | — | -Common Stock | 037411105 |
| — | Guggenheim S&P Equal Weight ETF | 30,035 | $2.302M | 0.1% | $60.58 | — | -ETF Equity | 78355W106 |
| APD | Air Products & Chemicals Inc | 17,515 | $2.279M | 0.1% | $82.46 | +18.8% | -Common Stock | 009158106 |
| — | Monsanto Company | 22,949 | $2.261M | 0.1% | $92.66 | — | -Common Stock | 61166W101 |
| — | Radisys Corp | 811,097 | $2.247M | 0.1% | $2.81 | — | -Common Stock | 750459109 |
| PLPC | Preformed Line Products Co | 52,341 | $2.204M | 0.1% | $67.70 | -38.5% | -Common Stock | 740444104 |
| — | Bard C R Inc | 11,465 | $2.172M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| WMT | Walmart Stores | 34,936 | $2.142M | 0.1% | $18.50 | -10.1% | -Common Stock | 931142103 |
| IWB | Ishares Russell 1000 Index | 18,109 | $2.052M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| QQEW | First Trust Nasdq 100 Eq Wei | 46,850 | $2.037M | 0.0% | $29.77 | — | -ETF Equity | 337344105 |
| — | Aviat Networks, Inc | 2,644,771 | $2.031M | 0.0% | $2.54 | — | -Common Stock | 05366Y102 |
| UPBD | Rent-A-Center Inc | 135,225 | $2.024M | 0.0% | $29.71 | -35.7% | -Common Stock | 76009N100 |
| — | Raytheon Company | 15,661 | $1.95M | 0.0% | $115.26 | — | -Common Stock | 755111507 |
| VWO | Vanguard Emerg Market Vipers | 58,757 | $1.922M | 0.0% | $42.58 | — | -ETF Equity | 922042858 |
| AZO | Autozone Inc | 2,582 | $1.916M | 0.0% | $416.77 | +83.1% | -Common Stock | 053332102 |
| — | EGShares Emerging Markets Consumer ETF | 89,700 | $1.907M | 0.0% | $21.72 | — | -ETF Equity | 268461779 |
| — | CenturyLink Inc | 74,548 | $1.876M | 0.0% | $35.13 | — | -Common Stock | 156700106 |
| IJH | Ishares S&P Midcap 400 | 13,410 | $1.868M | 0.0% | $117.06 | — | -ETF Equity | 464287507 |
| — | Celegene Corp | 15,174 | $1.817M | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| VXF | Vanguard Extended Market ETF | 21,568 | $1.807M | 0.0% | $69.06 | — | -ETF Equity | 922908652 |
| JKHY | Henry Jack & Associates | 22,756 | $1.776M | 0.0% | $56.77 | +19.8% | -Common Stock | 426281101 |
| BLMN | Bloomin' Brands Inc | 104,966 | $1.773M | 0.0% | $13.49 | 0.0% | -Common Stock | 094235108 |
| — | Brocade Communications Systems | 191,788 | $1.761M | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| FCN | FTI Consulting Inc. | 50,087 | $1.736M | 0.0% | $37.82 | +1.6% | -Common Stock | 302941109 |
| — | EGShares Beyond Brics ETF | 119,100 | $1.727M | 0.0% | $15.92 | — | -ETF Equity | 268461639 |
| — | ServiceSource International Inc COM | 372,309 | $1.716M | 0.0% | $4.61 | — | -Common Stock | 81763U100 |
| CTSH | Cognizant Technology Solutions - Cl - A | 28,585 | $1.716M | 0.0% | $39.32 | +45.3% | -Common Stock | 192446102 |
| MPLX | MPLX LP | 41,777 | $1.643M | 0.0% | $39.33 | — | -Other - Stock | 55336V100 |
| RJF | Raymond James Financial, Inc. | 28,086 | $1.628M | 0.0% | $30.14 | +6.3% | -Common Stock | 754730109 |
| — | United Technologies Corp | 16,866 | $1.62M | 0.0% | $99.89 | — | -Common Stock | 913017109 |
| — | Liberty Global PLC | 39,691 | $1.618M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | Magellan Midstream Partners LP | 23,594 | $1.603M | 0.0% | $65.33 | — | -Other - Stock | 559080106 |
| CHD | Church & Dwight | 18,859 | $1.601M | 0.0% | $24.80 | +51.3% | -Common Stock | 171340102 |
| INGR | Ingredion Inc | 16,690 | $1.6M | 0.0% | $69.79 | +35.8% | -Common Stock | 457187102 |
| VOD | Vodafone Group PLC | 48,579 | $1.567M | 0.0% | $31.74 | — | -Common Stock | 92857W308 |
| MD | Mednax Inc | 21,709 | $1.556M | 0.0% | $72.19 | +2.5% | -Common Stock | 58502B106 |
| YUM | YUM Brands Inc | 20,371 | $1.488M | 0.0% | $37.40 | +15.8% | -Common Stock | 988498101 |
| KEYS | Keysight Technologies | 52,136 | $1.477M | 0.0% | $32.07 | -4.2% | -Common Stock | 49338L103 |
| — | Ansys Inc | 15,958 | $1.476M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| AFL | Aflac Inc | 24,185 | $1.449M | 0.0% | $20.59 | +19.2% | -Common Stock | 001055102 |
| — | Cigna Corp | 9,855 | $1.442M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| OXY | Occidental Petroleum Corp | 21,293 | $1.44M | 0.0% | $54.14 | -1.3% | -Common Stock | 674599105 |
| — | Waste Connections Inc | 25,020 | $1.409M | 0.0% | $49.37 | — | -Common Stock | 941053100 |
| CVS | CVS Caremark Corporation | 13,921 | $1.361M | 0.0% | $39.87 | +82.1% | -Common Stock | 126650100 |
| OKE | Oneok, Inc | 54,178 | $1.336M | 0.0% | $19.57 | -18.4% | -Common Stock | 682680103 |
| AMGN | Amgen Inc | 7,720 | $1.253M | 0.0% | $72.17 | +61.4% | -Common Stock | 031162100 |
| — | Express Scripts Holding Co. | 14,170 | $1.239M | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| VUG | Vanguard Growth ETF | 11,552 | $1.229M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| DOV | Dover Corp | 19,754 | $1.211M | 0.0% | $42.55 | 0.0% | -Common Stock | 260003108 |
| EFX | Equifax Inc | 10,759 | $1.198M | 0.0% | $90.00 | +9.0% | -Common Stock | 294429105 |
| VEU | Vanguard FTSE All -World Ex-U | 26,770 | $1.162M | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.155M | 0.0% | $28.89 | +105.3% | -Common Stock | 12503M108 |
| AME | Ametek | 21,489 | $1.152M | 0.0% | $40.68 | +25.9% | -Common Stock | 031100100 |
| — | Tiffany & Co | 14,521 | $1.108M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| KMI | Kinder Morgan Inc | 69,672 | $1.04M | 0.0% | $21.28 | -32.9% | -Common Stock | 49456B101 |
| EW | Edwards Lifesciences Corporation | 13,020 | $1.028M | 0.0% | $20.22 | +28.5% | -Common Stock | 28176E108 |
| — | Ashland Inc. | 9,783 | $1.005M | 0.0% | $123.89 | — | -Common Stock | 044209104 |
| — | American Campus Communities | 24,303 | $1.005M | 0.0% | $44.57 | — | -REIT | 024835100 |
| MO | Altria Group Inc | 17,247 | $1.004M | 0.0% | $16.11 | +83.0% | -Common Stock | 02209S103 |
| DE | Deere & Co | 13,064 | $996K | 0.0% | $72.31 | -10.0% | -Common Stock | 244199105 |
| CL | Colgate Palmolive Company | 14,856 | $990K | 0.0% | $42.57 | +23.4% | -Common Stock | 194162103 |
| TXN | Texas Instruments Inc | 17,950 | $984K | 0.0% | $30.46 | +38.8% | -Common Stock | 882508104 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,788 | $962K | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Finish Line/The -CL A | 51,915 | $939K | 0.0% | $24.35 | — | -Common Stock | 317923100 |
| TSCO | Tractor Supply Company | 10,983 | $939K | 0.0% | $10.96 | +38.6% | -Common Stock | 892356106 |
| — | Healthsouth Corporation | 26,933 | $938K | 0.0% | $43.69 | — | -Common Stock | 421924309 |
| — | National-Oilwell Inc | 27,694 | $927K | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| — | Newfield Exploration Company | 28,250 | $920K | 0.0% | $30.33 | — | -Common Stock | 651290108 |
| FAST | Fastenal Company | 21,548 | $880K | 0.0% | $8.89 | -15.3% | -Common Stock | 311900104 |
| WEN | Wendy's Co/The | 81,530 | $878K | 0.0% | $6.04 | +63.2% | -Common Stock | 95058W100 |
| VTI | Vanguard Total Stock Mkt Etf | 8,293 | $865K | 0.0% | $92.34 | — | -Mutual Equity | 922908769 |
| — | Blackstone Group LP/THE | 29,342 | $858K | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| SXI | Standex International Corporation | 10,276 | $854K | 0.0% | $74.61 | +13.4% | -Common Stock | 854231107 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $843K | 0.0% | $26.60 | +144.9% | -Common Stock | 00404A109 |
| — | Gulfmark Offshore Inc | 179,315 | $837K | 0.0% | $23.81 | — | -Common Stock | 402629208 |
| TLT | Ishares Lehman 20+ yr Treas | 6,850 | $826K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | Neenah Paper Inc. | 13,107 | $818K | 0.0% | $41.30 | — | -Common Stock | 640079109 |
| IDXX | Idexx Labs Inc | 11,000 | $802K | 0.0% | $63.01 | +13.2% | -Common Stock | 45168D104 |
| LLY | Lilly Eli & Co | 9,455 | $797K | 0.0% | $46.54 | +49.8% | -Common Stock | 532457108 |
| TGT | Target Group | 10,950 | $795K | 0.0% | $43.60 | +26.7% | -Common Stock | 87612E106 |
| — | McGraw Hill | 7,950 | $784K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| SXT | Sensient Technologies Corp | 12,128 | $762K | 0.0% | $50.49 | +27.7% | -Common Stock | 81725T100 |
| MLM | Martin Marietta Materials | 5,435 | $742K | 0.0% | $149.43 | -6.1% | -Common Stock | 573284106 |
| GGG | Graco Inc. | 10,278 | $741K | 0.0% | $15.89 | +32.6% | -Common Stock | 384109104 |
| — | Consolidated Communications | 35,173 | $737K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| BAC | Bank of America Corp | 43,361 | $730K | 0.0% | $11.35 | +19.5% | -Common Stock | 060505104 |
| XEL | Xcel Energy Inc | 20,192 | $725K | 0.0% | $18.60 | +39.9% | -Common Stock | 98389B100 |
| BXMT | Blackstone Mortgage Trust | 27,055 | $724K | 0.0% | $27.42 | — | -REIT | 09257W100 |
| — | Powershares QQQ Trust | 6,360 | $711K | 0.0% | $71.42 | — | -Mutual Equity | 73935A104 |
| AWK | American Water Works Inc | 11,543 | $690K | 0.0% | $43.91 | +8.0% | -Common Stock | 030420103 |
| — | Hibbett Sports | 22,812 | $690K | 0.0% | $48.35 | — | -Common Stock | 428567101 |
| WKC | World Fuel Service Corp | 17,892 | $688K | 0.0% | $42.16 | -2.9% | -Common Stock | 981475106 |
| — | CBS Corp CL B | 14,593 | $688K | 0.0% | $59.33 | — | -Common Stock | 124857202 |
| — | Royal Dutch Shell PLC-ADR | 15,011 | $687K | 0.0% | $69.14 | — | -Common ADR P4 | 780259206 |
| — | Johnson Controls Inc | 17,325 | $684K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| SWK | Stanley Black & Decker Inc | 6,375 | $680K | 0.0% | $56.35 | +44.0% | -Common Stock | 854502101 |
| — | Mead Johnson Nutrition Co - A | 8,567 | $676K | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| BOH | Bank of Hawaii Corporation | 10,598 | $667K | 0.0% | $30.87 | +47.3% | -Common Stock | 062540109 |
| BDX | Becton Dickinson | 4,241 | $653K | 0.0% | $86.81 | +42.2% | -Common Stock | 075887109 |
| ETN | Eaton Corp PLC | 12,490 | $650K | 0.0% | $44.21 | -2.6% | -Common Stock | G29183103 |
| IWV | IShares Rusell 3000 Index | 5,264 | $633K | 0.0% | $101.07 | — | -ETF Equity | 464287689 |
| MPC | Marathon Petroleum Corp | 12,066 | $626K | 0.0% | $33.04 | +15.2% | -Common Stock | 56585A102 |
| SO | Southern Company | 13,257 | $620K | 0.0% | $26.04 | +13.8% | -Common Stock | 842587107 |
| — | Dr Pepper Snapple Group | 6,567 | $612K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| SNX | Synnex Corp | 6,698 | $602K | 0.0% | $16.57 | +148.5% | -Common Stock | 87162W100 |
| PRAA | PRA Group | 17,347 | $602K | 0.0% | $58.08 | -23.0% | -Common Stock | 69354N106 |
| — | Core Laboratories | 5,500 | $598K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| MA | Mastercard Inc-Class A | 6,115 | $595K | 0.0% | $70.89 | +30.1% | -Common Stock | 57636Q104 |
| — | Clarcor Incorporated | 11,829 | $588K | 0.0% | $62.33 | — | -Common Stock | 179895107 |
| REGN | Regeneron Pharmaceuticals | 1,062 | $577K | 0.0% | $234.26 | +130.0% | -Common Stock | 75886F107 |
| BP | BP Amoco Plc | 18,333 | $573K | 0.0% | $37.26 | — | -Common ADR P4 | 055622104 |
| — | Anadarko Petroleum Corp | 11,784 | $572K | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| LBTYAUSD | Liberty Global PLC | 13,399 | $568K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| — | Goldcorp Inc | 48,983 | $566K | 0.0% | $12.52 | — | -Common Stock | 380956409 |
| — | Dynamic Materials Corp | 79,081 | $553K | 0.0% | $18.05 | — | -Common Stock | 267888105 |
| — | Patterson Companies Inc | 12,200 | $552K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| VTR | Ventas Inc | 9,776 | $552K | 0.0% | $45.52 | -23.3% | -REIT | 92276F100 |
| BF/B | Brown-Forman Corporation Cls B | 5,558 | $552K | 0.0% | $29.94 | +16.3% | -Common Stock | 115637209 |
| DIA | SPDR DJIA ETF Trust | 3,162 | $550K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| CME | CME Group Inc | 5,945 | $539K | 0.0% | $34.57 | +82.2% | -Common Stock | 12572Q105 |
| VEA | Vanguard Europe Pacific ETF | 14,414 | $529K | 0.0% | $39.47 | — | -Mutual Equity | 921943858 |
| — | Time Warner Cable | 2,850 | $529K | 0.0% | $152.07 | — | -Common Stock | 88732J207 |
| EBS | Emergent Biosolutions Inc | 13,136 | $526K | 0.0% | $18.97 | +83.8% | -Common Stock | 29089Q105 |
| GD | General Dynamics Corp | 3,821 | $525K | 0.0% | $52.87 | +116.8% | -Common Stock | 369550108 |
| KEX | Kirby Corporation | 9,881 | $520K | 0.0% | $74.83 | -17.3% | -Common Stock | 497266106 |
| DUK | Duke Energy Corporation | 7,261 | $518K | 0.0% | $40.12 | +15.5% | -Common Stock | 26441C204 |
| PM | Philip Morris International | 5,884 | $517K | 0.0% | $47.98 | +9.0% | -Common Stock | 718172109 |
| STT | State Street Corporation | 7,550 | $501K | 0.0% | $45.00 | +15.3% | -Common Stock | 857477103 |
| — | Harris Corp | 5,700 | $495K | 0.0% | $86.84 | — | -Common Stock | 413875105 |
| HOG | Harley-Davidson Inc | 10,678 | $485K | 0.0% | $52.66 | -6.5% | -Common Stock | 412822108 |
| TRV | Travelers Companies Inc. | 4,297 | $485K | 0.0% | $61.50 | +44.5% | -Common Stock | 89417E109 |
| — | Ishares Comex Gold Trust | 46,825 | $479K | 0.0% | $12.88 | — | -ETF Other | 464285105 |
| HMN | Horace Mann Educators | 14,348 | $476K | 0.0% | $30.62 | +11.7% | -Common Stock | 440327104 |
| ALGT | Allegiant Travel Co | 2,764 | $464K | 0.0% | $68.21 | +149.6% | -Common Stock | 01748X102 |
| — | Beacon Roofing Supply Inc. | 11,214 | $462K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| ZBH | Zimmer Biomet Holdings | 4,473 | $459K | 0.0% | $66.59 | +35.2% | -Common Stock | 98956P102 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 4,012 | $457K | 0.0% | $119.41 | — | -ETF Fixed+Yld | 464287242 |
| LECO | Lincoln Electric Holdings | 8,675 | $450K | 0.0% | $54.39 | +2.3% | -Common Stock | 533900106 |
| M | Macy's Inc | 12,626 | $442K | 0.0% | $46.55 | -6.9% | -Common Stock | 55616P104 |
| JJSF | J & J Snack Foods Corp | 3,779 | $441K | 0.0% | $78.44 | +26.7% | -Common Stock | 466032109 |
| MTX | Minerals Technologies Inc | 9,505 | $436K | 0.0% | $59.33 | -9.3% | -Common Stock | 603158106 |
| IVV | IShares S&P Index Fund | 2,094 | $429K | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 6,099 | $429K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| MDU | MDU Resources Group Inc | 23,250 | $426K | 0.0% | $5.51 | -7.5% | -Common Stock | 552690109 |
| CRM | Salesforce com | 5,439 | $426K | 0.0% | $44.85 | +72.0% | -Common Stock | 79466L302 |
| NGL | NGL Energy Partners LP | 38,500 | $425K | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| — | Delphi Automotive PLC | 4,933 | $423K | 0.0% | $81.34 | — | -Common Stock | G27823106 |
| CACI | CACI International Inc | 4,560 | $423K | 0.0% | $54.67 | +69.6% | -Common Stock | 127190304 |
| WDFC | WD-40 Co | 4,268 | $421K | 0.0% | $60.75 | +36.2% | -Common Stock | 929236107 |
| EQT | Equitable Resources Inc | 8,048 | $420K | 0.0% | $35.28 | -12.5% | -Common Stock | 26884L109 |
| — | Chubb Corporation | 3,164 | $420K | 0.0% | $88.79 | — | -Common Stock | 171232101 |
| EPP | Ishares MSci Pacific Ex JPN | 10,732 | $412K | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| — | Sunoco Logistics Partners LP | 16,000 | $411K | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| MCK | McKesson Corporation | 2,086 | $411K | 0.0% | $194.58 | -10.3% | -Common Stock | 58155Q103 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,120 | $410K | 0.0% | $78.81 | — | -ETF Equity | 464287614 |
| — | HCP Inc | 10,722 | $410K | 0.0% | $45.85 | — | -REIT | 40414L109 |
| KSS | Kohls Corp | 8,579 | $409K | 0.0% | $45.72 | +1.1% | -Common Stock | 500255104 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $407K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| BMO | Bank of Montreal | 7,205 | $407K | 0.0% | $37.32 | +2.3% | -Common Stock | 063671101 |
| CSW | CSW Industrials Inc. | 10,664 | $402K | 0.0% | $34.83 | 0.0% | -Common Stock | 126402106 |
| WM | Waste Management Inc | 7,530 | $402K | 0.0% | $32.22 | +36.3% | -Common Stock | 94106L109 |
| ROST | Ross Stores, Inc. | 7,400 | $398K | 0.0% | $37.73 | +22.6% | -Common Stock | 778296103 |
| OGS | One Gas Inc | 7,833 | $393K | 0.0% | $34.65 | +39.3% | -Common Stock | 68235P108 |
| STKL | Sunopta Inc. | 56,725 | $388K | 0.0% | $9.32 | -33.6% | -Common Stock | 8676EP108 |
| EEM | IShares MSCI Emerging Markets Index | 11,811 | $380K | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| — | Praxair Inc | 3,620 | $371K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| — | Kansas City Southern Industries, Inc. | 4,965 | $371K | 0.0% | $107.09 | — | -Common Stock | 485170302 |
| CSX | CSX Corporation | 14,175 | $368K | 0.0% | $6.70 | +16.3% | -Common Stock | 126408103 |
| CLW | Clearwater Paper Corp | 8,013 | $365K | 0.0% | $46.60 | +3.1% | -Common Stock | 18538R103 |
| TMO | Thermo Fisher Scientific Inc | 2,559 | $363K | 0.0% | $86.00 | +50.6% | -Common Stock | 883556102 |
| VNQ | Vanguard Reit ETF | 4,538 | $362K | 0.0% | $70.31 | — | -ETF Other+Yld | 922908553 |
| TIP | Ishares Barclay Tips Bond | 3,304 | $362K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| — | Whiting Petroleum | 37,783 | $357K | 0.0% | $51.03 | — | -Common Stock | 966387102 |
| CLX | Clorox Co | 2,800 | $355K | 0.0% | $63.87 | +46.0% | -Common Stock | 189054109 |
| SEIC | SEI Investments Company | 6,732 | $353K | 0.0% | $26.47 | +73.2% | -Common Stk P2 | 784117103 |
| — | Suntrust Banks | 8,128 | $348K | 0.0% | $30.33 | — | -Common Stock | 867914103 |
| MDLZ | Mondelez International Inc | 7,743 | $347K | 0.0% | $22.00 | +61.3% | -Common Stock | 609207105 |
| — | Dow Chemical Co | 6,707 | $345K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| — | Akorn Inc | 9,048 | $338K | 0.0% | $46.95 | — | -Common Stock | 009728106 |
| ED | Consolidated Edison Inc | 5,200 | $334K | 0.0% | $37.52 | +18.9% | -Common Stock | 209115104 |
| IWN | IShares Russell 2000 Value Index Fund | 3,591 | $330K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| — | Core-Mark Holding Co. | 3,973 | $326K | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| EQR | Equity Residential Properties | 4,000 | $326K | 0.0% | $30.68 | +52.5% | -REIT | 29476L107 |
| CUBE | Cubesmart | 10,547 | $323K | 0.0% | $27.21 | — | -REIT | 229663109 |
| WCC | Wesco Intl Inc | 7,247 | $317K | 0.0% | $71.30 | -36.4% | -Common Stock | 95082P105 |
| VTV | Vanguard Value ETF | 3,882 | $316K | 0.0% | $83.72 | — | -ETF Equity | 922908744 |
| ANGO | Angiodynamics Inc | 25,600 | $311K | 0.0% | $12.00 | +2.7% | -Common Stock | 03475V101 |
| WMB | Williams Companies Inc | 12,049 | $310K | 0.0% | $17.58 | +11.3% | -Common Stock | 969457100 |
| — | Western Gas Partners LP | 6,300 | $299K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| — | B/E Aerospace Inc | 7,050 | $299K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| — | Aetna Inc | 2,756 | $298K | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| AYI | Acuity Brands Inc. | 1,273 | $298K | 0.0% | $210.07 | 0.0% | -Common Stock | 00508Y102 |
| AOS | AO Smith Corporation | 3,893 | $298K | 0.0% | $21.87 | +46.1% | -Common Stock | 831865209 |
| IEF | Ishares Lehman 7-10 yr Treas | 2,797 | $295K | 0.0% | $105.47 | — | -ETF Fixed | 464287440 |
| — | Pinnacle Foods, Inc | 6,848 | $291K | 0.0% | $36.12 | — | -Common Stock | 72348P104 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $290K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| ABBNY | ABB Ltd-Spon Adr | 16,299 | $289K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| SYY | Sysco Corporation | 6,950 | $285K | 0.0% | $22.96 | +37.1% | -Common Stock | 871829107 |
| CAH | Cardinal Health Inc | 3,158 | $282K | 0.0% | $51.12 | +24.4% | -Common Stock | 14149Y108 |
| DTE | DTE Energy Company | 3,407 | $273K | 0.0% | $44.46 | +10.4% | -Common Stock | 233331107 |
| AXP | American Express | 3,899 | $271K | 0.0% | $52.03 | +20.8% | -Common Stock | 025816109 |
| PNC | PNC Financial Services Group | 2,835 | $270K | 0.0% | $64.27 | +4.6% | -Common Stock | 693475105 |
| — | Outfront Media Inc | 12,312 | $269K | 0.0% | $26.84 | — | -REIT | 69007J106 |
| ADP | Automatic Data Processing | 3,145 | $266K | 0.0% | $49.02 | +41.0% | -Common Stock | 053015103 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,500 | $262K | 0.0% | $105.45 | — | -ETF Fixed | 464288646 |
| SRE | Sempra Energy | 2,731 | $257K | 0.0% | $28.78 | +24.5% | -Common Stock | 816851109 |
| BMRN | Biomarin Pharmaceutical Inc | 2,447 | $256K | 0.0% | $110.14 | -5.3% | -Common Stock | 09061G101 |
| DVY | Ishares DJ Select Dividend | 3,402 | $256K | 0.0% | $74.95 | — | -ETF Equity | 464287168 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,314 | $255K | 0.0% | $90.49 | — | -ETF Equity | 464287804 |
| EXC | Exelon Corporation | 9,150 | $254K | 0.0% | $13.99 | +1.3% | -Common Stock | 30161N101 |
| CNI | Canadian National Railway Co. | 4,500 | $251K | 0.0% | $41.55 | +16.9% | -Common Stock | 136375102 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,350 | $250K | 0.0% | $138.42 | +24.8% | -Common Stock | 90384S303 |
| ALL | Allstate Corp | 4,009 | $249K | 0.0% | $44.67 | +11.4% | -Common Stock | 020002101 |
| CMI | Cummins Inc. | 2,775 | $244K | 0.0% | $88.14 | -14.0% | -Common Stock | 231021106 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $243K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| — | Jacobs Engineering Group | 5,760 | $242K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| WSM | Williams-Sonoma Inc | 4,095 | $239K | 0.0% | $31.00 | -13.4% | -Common Stock | 969904101 |
| PZZA | Papa John's Intl Inc | 4,251 | $238K | 0.0% | $51.56 | -3.3% | -Common Stock | 698813102 |
| VGK | Vanguard European ETF | 4,746 | $237K | 0.0% | $54.17 | — | -ETF Equity | 922042874 |
| — | Alphatec Holding Inc | 776,600 | $233K | 0.0% | $1.55 | — | -Common Stock | 02081G102 |
| — | L Brands Inc. | 2,400 | $230K | 0.0% | $86.67 | — | -Common Stock | 501797104 |
| MSI | Motorola Solutions | 3,300 | $226K | 0.0% | $53.42 | +11.2% | -Common Stock | 620076307 |
| — | PrivateBancorp Inc | 5,400 | $222K | 0.0% | $39.81 | — | -Common Stock | 742962103 |
| RLI | RLI Corp | 3,600 | $222K | 0.0% | $20.80 | 0.0% | -Common Stock | 749607107 |
| BWA | Borg-Warner Automotive Inc | 5,010 | $217K | 0.0% | $33.18 | -3.2% | -Common Stock | 099724106 |
| — | Frontier Communications Corp | 45,772 | $214K | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| — | Weingarten Realty Investors | 6,175 | $214K | 0.0% | $31.02 | — | -REIT | 948741103 |
| INTU | Intuit Inc | 2,220 | $214K | 0.0% | $81.30 | +9.9% | -Common Stock | 461202103 |
| — | Krispy Kreme Doughnuts Inc. | 13,973 | $211K | 0.0% | $18.84 | — | -Common Stock | 501014104 |
| GLW | Corning Inc | 11,375 | $208K | 0.0% | $9.24 | +49.9% | -Common Stock | 219350105 |
| LEG | Leggett & Platt Inc | 4,919 | $207K | 0.0% | $39.39 | +12.7% | -Common Stock | 524660107 |
| HPE | Hewlett Packard Enterprise Company | 13,407 | $204K | 0.0% | $6.50 | 0.0% | -Common Stock | 42824C109 |
| TXT | Textron Inc | 4,800 | $202K | 0.0% | $40.74 | 0.0% | -Common Stock | 883203101 |
| KEY | Keycorp | 15,000 | $198K | 0.0% | $5.94 | +45.9% | -Common Stock | 493267108 |
| — | Central Fd Canada Cl A | 18,160 | $181K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Fort Dearborn Inc | 12,000 | $174K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| — | Nuveen Quality Preferred II | 19,000 | $173K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| F | Ford Motor Co | 11,414 | $161K | 0.0% | $7.96 | +4.8% | -Common Stock | 345370860 |
| HPQ | HP Incorporated | 13,407 | $159K | 0.0% | $9.12 | 0.0% | -Common Stock | 40434L105 |
| CSWC | Capital Southwest Corporation | 10,664 | $148K | 0.0% | $4.26 | +21.0% | -Common Stock | 140501107 |
| — | Marathon Oil Group | 10,976 | $138K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| — | MFS Investment Grade Municip | 11,000 | $109K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | Pacholder Fund Inc. | 16,486 | $100K | 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 | $85,000 | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | MFS Municipal Income Trust | 10,000 | $68,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | CIFC Corp | 11,000 | $61,000 | 0.0% | $8.26 | — | -REIT | 12547R105 |
| HGTXU | Hugoton Royalty Trust | 25,350 | $41,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 15,500 | $38,000 | 0.0% | $2.97 | — | -Common Stock | 89366M201 |
| — | ERBA Diagnostics Inc | 12,000 | $17,000 | 0.0% | $2.17 | — | -Common Stock | 29490B101 |
| — | Golden Ocean Group LTD | 14,525 | $16,000 | 0.0% | $3.86 | — | -Common Stock | G39637106 |
| — | Neptune Technologies & Bioressources | 11,000 | $12,000 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |