Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $4.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Technologies | 382,079 | $69.83M | 1.7% | $111.75 | +45.2% | -Common Stock | 776696106 |
| AMZN | Amazon.com, Inc. | 116,663 | $69.26M | 1.7% | $15.34 | +85.0% | -Common Stock | 023135106 |
| TECH | Bio-Techne Corp | 712,358 | $67.33M | 1.7% | $21.61 | -4.3% | -Common Stock | 09073M104 |
| — | Treehouse Foods Inc | 690,481 | $59.9M | 1.5% | $65.94 | — | -Common Stock | 89469A104 |
| ADBE | Adobe Systems Inc. | 619,326 | $58.09M | 1.4% | $76.75 | +12.9% | -Common Stock | 00724F101 |
| MTD | Mettler-Toledo International | 164,695 | $56.78M | 1.4% | $212.51 | +51.4% | -Common Stock | 592688105 |
| HOLX | Hologic Inc | 1,620,072 | $55.89M | 1.4% | $23.34 | +49.4% | -Common Stock | 436440101 |
| — | Alere Inc | 1,039,299 | $52.6M | 1.3% | $36.62 | — | -Common Stock | 01449J105 |
| LKQ | LKQ Corp | 1,617,480 | $51.65M | 1.3% | $20.95 | +19.5% | -Common Stock | 501889208 |
| PRGO | Perrigo Company PLC | 401,181 | $51.32M | 1.3% | $145.11 | -5.8% | -Common Stock | G97822103 |
| ITW | Illinois Tool Works Co | 472,541 | $48.41M | 1.2% | $47.95 | +52.8% | -Common Stock | 452308109 |
| — | Stericycle Inc | 370,149 | $46.71M | 1.2% | $106.31 | — | -Common Stock | 858912108 |
| V | Visa Inc Cl A | 594,401 | $45.46M | 1.1% | $55.96 | +21.2% | -Common Stock | 92826C839 |
| CMCSA | Comcast Cl A | 715,080 | $43.68M | 1.1% | $21.79 | +4.4% | -Common Stock | 20030N101 |
| GOOG | Alphabet Inc, CL C | 57,250 | $42.65M | 1.1% | $35.61 | -0.2% | -Common Stock | 02079K107 |
| HON | Honeywell International Inc. | 368,678 | $41.31M | 1.0% | $53.92 | +41.5% | -Common Stock | 438516106 |
| AAPL | Apple Inc. | 377,436 | $41.14M | 1.0% | $19.81 | +13.8% | -Common Stock | 037833100 |
| JNJ | Johnson & Johnson Co | 380,052 | $41.12M | 1.0% | $60.20 | +30.8% | -Common Stock | 478160104 |
| VFC | VF Corporation | 626,075 | $40.55M | 1.0% | $48.31 | +20.2% | -Common Stock | 918204108 |
| PPG | PPG Industries | 360,340 | $40.17M | 1.0% | $89.66 | -8.4% | -Common Stock | 693506107 |
| NXPI | NXP Semiconductors N.V. | 493,636 | $40.02M | 1.0% | $57.17 | +15.9% | -Common Stock | N6596X109 |
| — | Integrated Device Tech Inc | 1,947,994 | $39.82M | 1.0% | $19.81 | — | -Common Stock | 458118106 |
| DG | Dollar General | 449,075 | $38.44M | 1.0% | $40.94 | +62.8% | -Common Stock | 256677105 |
| OM2 | Orthofix International NV | 922,952 | $38.32M | 0.9% | $31.89 | — | -Common Stock | N6748L102 |
| SJM | J.M. Smucker Company | 288,032 | $37.4M | 0.9% | $65.89 | +41.8% | -Common Stock | 832696405 |
| BRK/B | Berkshire Hathaway Inc Class B | 263,459 | $37.38M | 0.9% | $102.61 | +29.2% | -Common Stock | 084670702 |
| GIL | Gildan Activewear | 1,215,558 | $37.09M | 0.9% | $23.53 | -3.3% | -Common Stock | 375916103 |
| AL | Air Lease Corp | 1,149,916 | $36.94M | 0.9% | $23.11 | +5.3% | -Common Stock | 00912X302 |
| SLB | Schlumberger Ltd. | 490,329 | $36.16M | 0.9% | $55.34 | -4.0% | -Common Stock | 806857108 |
| — | Umpqua Holdings Corp | 2,249,298 | $35.67M | 0.9% | $15.85 | — | -Common Stock | 904214103 |
| BFH | Alliance Data Systems Corp | 158,387 | $34.84M | 0.9% | $174.50 | -13.6% | -Common Stock | 018581108 |
| MMM | 3M Company | 205,430 | $34.23M | 0.8% | $74.17 | +25.1% | -Common Stock | 88579Y101 |
| ESE | Esco Technologies | 861,297 | $33.57M | 0.8% | $33.58 | +1.2% | -Common Stock | 296315104 |
| FNB | FNB Corporation | 2,562,652 | $33.34M | 0.8% | $8.07 | +5.1% | -Common Stock | 302520101 |
| GWRE | Guidewire Software Inc | 601,509 | $32.77M | 0.8% | $48.44 | +7.9% | -Common Stock | 40171V100 |
| RGA | Reinsurance Group of America | 335,408 | $32.28M | 0.8% | $61.24 | +43.8% | -Common Stock | 759351604 |
| SBUX | Starbucks Corp | 521,621 | $31.14M | 0.8% | $37.64 | +26.0% | -Common Stock | 855244109 |
| — | Tessera Technologies Inc | 973,513 | $30.18M | 0.7% | $33.32 | — | -Common Stock | 88164L100 |
| CSL | Carlisle Companies Incorporated | 301,999 | $30.05M | 0.7% | $67.64 | +15.1% | -Common Stock | 142339100 |
| UNH | UnitedHealth Group Incorporated | 227,292 | $29.3M | 0.7% | $69.53 | +45.1% | -Common Stock | 91324P102 |
| — | Red Hat Inc. | 389,680 | $29.04M | 0.7% | $76.14 | — | -Common Stock | 756577102 |
| EL | Estee Lauder Companies - Class A | 296,332 | $27.95M | 0.7% | $61.45 | +27.9% | -Common Stock | 518439104 |
| JPM | JP Morgan Chase & Co | 466,361 | $27.62M | 0.7% | $36.43 | +23.1% | -Common Stock | 46625H100 |
| DHR | Danaher Corporation | 286,574 | $27.18M | 0.7% | $25.01 | +45.8% | -Common Stock | 235851102 |
| BCPC | Balchem Corporation | 436,166 | $27.05M | 0.7% | $37.11 | +53.4% | -Common Stock | 057665200 |
| PEP | Pepsico Inc | 263,428 | $27M | 0.7% | $53.37 | +37.3% | -Common Stock | 713448108 |
| MCHP | Microchip Technology Inc. | 536,755 | $25.87M | 0.6% | $13.69 | +34.5% | -Common Stock | 595017104 |
| NTRS | Northern Tr Corp | 391,754 | $25.53M | 0.6% | $39.70 | +20.6% | -Common Stock | 665859104 |
| AIG | American International Group Inc | 448,085 | $24.22M | 0.6% | $31.58 | +33.3% | -Common Stock | 026874784 |
| AZZ | AZZ Inc | 418,467 | $23.68M | 0.6% | $38.98 | +16.2% | -Common Stock | 002474104 |
| PFE | Pfizer Inc | 794,011 | $23.53M | 0.6% | $15.77 | +18.4% | -Common Stock | 717081103 |
| — | Flir System Inc. | 681,162 | $22.44M | 0.6% | $29.70 | — | -Common Stock | 302445101 |
| FNF | FNF Group | 660,334 | $22.39M | 0.6% | $16.75 | -8.9% | -Common Stock | 31620R303 |
| — | Walgreens Boots Alliance Inc | 263,742 | $22.22M | 0.6% | $77.35 | — | -Common Stock | 931427108 |
| TJX | TJX Cos Inc New | 282,174 | $22.11M | 0.5% | $19.40 | +62.9% | -Common Stock | 872540109 |
| — | Cameron International Corp | 328,943 | $22.06M | 0.5% | $65.14 | — | -Common Stock | 13342B105 |
| PTC | PTC Inc | 652,187 | $21.63M | 0.5% | $28.93 | +6.7% | -Common Stock | 69370C100 |
| — | Bottomline Technologies (DE) | 704,270 | $21.47M | 0.5% | $26.59 | — | -Common Stock | 101388106 |
| GMED | Globus Medical Inc | 833,029 | $19.78M | 0.5% | $20.40 | +19.8% | -Common Stock | 379577208 |
| NWL | Newell Brands Inc | 438,609 | $19.43M | 0.5% | $26.19 | 0.0% | -Common Stock | 651229106 |
| DIS | Disney Walt Co | 194,363 | $19.3M | 0.5% | $71.77 | +24.0% | -Common Stock | 254687106 |
| SHOO | Steven Madden Ltd | 518,145 | $19.19M | 0.5% | $20.62 | -6.8% | -Common Stk P0 | 556269108 |
| GLD | SPDR Gold Trust | 159,331 | $18.74M | 0.5% | $149.47 | — | -ETF Other | 78463V107 |
| GILD | Gilead Sciences Inc. | 201,156 | $18.48M | 0.5% | $65.13 | -2.6% | -Common Stock | 375558103 |
| — | Investors Bancorp Inc | 1,585,651 | $18.46M | 0.5% | $12.46 | — | -Common Stock | 46146L101 |
| — | Cerner Corp | 345,134 | $18.28M | 0.5% | $72.22 | — | -Common Stock | 156782104 |
| APH | Amphenol Corp Cl A - New | 299,200 | $17.3M | 0.4% | $12.72 | -7.1% | -Common Stock | 032095101 |
| — | Raytheon Company | 140,788 | $17.27M | 0.4% | $121.81 | — | -Common Stock | 755111507 |
| — | General Electric Co | 533,364 | $16.96M | 0.4% | $23.81 | — | -Common Stock | 369604103 |
| — | ITT Corp Inc | 456,272 | $16.83M | 0.4% | $35.86 | — | -Common Stock | 450911201 |
| CROX | Crocs Inc | 1,737,068 | $16.71M | 0.4% | $11.29 | -17.6% | -Common Stock | 227046109 |
| ABT | Abbott Labs | 394,078 | $16.48M | 0.4% | $27.40 | +20.4% | -Common Stock | 002824100 |
| — | Mobile Mini Inc. | 490,480 | $16.2M | 0.4% | $35.08 | — | -Common Stock | 60740F105 |
| EPD | Enterprise Products Partners L.P. | 650,277 | $16.01M | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| SNA | Snap-On Incorporated | 99,899 | $15.68M | 0.4% | $97.15 | +24.5% | -Common Stock | 833034101 |
| ABBV | AbbVie Inc | 270,258 | $15.44M | 0.4% | $23.32 | +59.2% | -Common Stock | 00287Y109 |
| CVLT | Commvault System Inc | 357,101 | $15.42M | 0.4% | $45.31 | -18.3% | -Common Stock | 204166102 |
| XOM | Exxon Mobil Corp | 182,255 | $15.23M | 0.4% | $52.31 | -0.7% | -Common Stock | 30231G102 |
| MRSH | Marsh & McLennan | 250,518 | $15.23M | 0.4% | $28.75 | +64.8% | -Common Stock | 571748102 |
| — | Esterline Technologies Corp | 232,948 | $14.93M | 0.4% | $84.75 | — | -Common Stock | 297425100 |
| PLCE | Children's Place Retail Store | 176,207 | $14.71M | 0.4% | $51.29 | +32.4% | -Common Stock | 168905107 |
| MDT | Medtronic PLC | 187,484 | $14.06M | 0.3% | $58.05 | +1.4% | -Common Stock | G5960L103 |
| SIG | Signet Jewelers LTD | 112,477 | $13.95M | 0.3% | $50.32 | +85.4% | -Common Stock | G81276100 |
| FNV | Franco Nevada Corp | 225,158 | $13.82M | 0.3% | $41.31 | +17.1% | -Common Stock | 351858105 |
| EOG | EOG Resources Inc. | 186,643 | $13.55M | 0.3% | $67.80 | -24.7% | -Common Stock | 26875P101 |
| DVA | Davita Inc | 180,839 | $13.27M | 0.3% | $57.63 | +17.2% | -Common Stock | 23918K108 |
| — | Schnitzer Steel Industries | 704,146 | $12.98M | 0.3% | $16.19 | — | -Common Stock | 806882106 |
| — | Polycom Inc | 1,162,805 | $12.96M | 0.3% | $11.60 | — | -Common Stock | 73172K104 |
| — | Carrizo Oil & Gas | 414,177 | $12.81M | 0.3% | $32.33 | — | -Common Stock | 144577103 |
| FRCB | First Republic Bank/San Fran | 191,376 | $12.75M | 0.3% | $51.39 | +18.6% | -Common Stock | 33616C100 |
| WFC | Wells Fargo Company | 262,476 | $12.69M | 0.3% | $29.83 | +24.4% | -Common Stock | 949746101 |
| — | Bemis | 245,024 | $12.69M | 0.3% | $44.29 | — | -Common Stock | 081437105 |
| — | CBS Corp CL B | 224,727 | $12.38M | 0.3% | $55.36 | — | -Common Stock | 124857202 |
| — | Newfield Exploration Company | 369,599 | $12.29M | 0.3% | $33.03 | — | -Common Stock | 651290108 |
| GWW | Grainger WW Inc | 52,384 | $12.23M | 0.3% | $183.55 | -2.3% | -Common Stock | 384802104 |
| MLM | Martin Marietta Materials | 76,342 | $12.18M | 0.3% | $129.08 | -1.2% | -Common Stock | 573284106 |
| — | Ferro Corp | 1,007,594 | $11.96M | 0.3% | $10.87 | — | -Common Stock | 315405100 |
| — | Allergan PLC | 44,343 | $11.88M | 0.3% | $277.02 | — | -Common Stock | G0177J108 |
| MSFT | Microsoft Corp | 211,208 | $11.66M | 0.3% | $32.64 | +41.2% | -Common Stock | 594918104 |
| UEIC | Universal Electronics | 187,451 | $11.62M | 0.3% | $30.89 | +72.5% | -Common Stock | 913483103 |
| — | P.H. Glatfelter Co | 552,707 | $11.46M | 0.3% | $22.40 | — | -Common Stock | 377316104 |
| EPC | Edgewell Personal Care Co | 139,704 | $11.25M | 0.3% | $82.24 | -15.0% | -Common Stock | 28035Q102 |
| PG | Procter & Gamble | 134,278 | $11.05M | 0.3% | $52.23 | +18.0% | -Common Stock | 742718109 |
| — | ONEOK Partners LP | 350,568 | $11.01M | 0.3% | $56.93 | — | -Other - Stock | 68268N103 |
| GLDD | Great Lakes Dredge & Dock Co | 2,458,438 | $10.96M | 0.3% | $7.31 | -51.0% | -Common Stock | 390607109 |
| MYE | Myers Industries Inc | 847,164 | $10.89M | 0.3% | $12.99 | -33.9% | -Common Stock | 628464109 |
| — | Wright Medical Group N.V. | 656,065 | $10.89M | 0.3% | $23.35 | — | -Common Stock | N96617118 |
| OSK | Oshkosh Truck Corp | 264,774 | $10.82M | 0.3% | $34.31 | -11.6% | -Common Stock | 688239201 |
| WWD | Woodward Inc | 204,495 | $10.64M | 0.3% | $35.71 | +25.2% | -Common Stock | 980745103 |
| KMT | Kennametal Inc | 469,082 | $10.55M | 0.3% | $21.59 | -31.5% | -Common Stock | 489170100 |
| — | Discover Financial Services | 206,537 | $10.52M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| — | PDC Energy | 176,223 | $10.48M | 0.3% | $51.58 | — | -Common Stock | 69327R101 |
| — | Ingersoll-Rand PLC | 165,462 | $10.26M | 0.3% | $62.01 | — | -Common Stock | G47791101 |
| VIAV | Viavi Solutions Inc | 1,474,882 | $10.12M | 0.3% | $6.05 | -0.6% | -Common Stock | 925550105 |
| NNBR | NN Inc | 733,436 | $10.03M | 0.2% | $21.66 | -46.7% | -Common Stock | 629337106 |
| MDRX | Allscripts Healthcare Solutions Inc | 759,400 | $10.03M | 0.2% | $13.57 | -3.3% | -Common Stock | 01988P108 |
| ARCC | Ares Capital Corp | 672,293 | $9.977M | 0.2% | $5.36 | +0.1% | -Other - Stock | 04010L103 |
| BKU | Bankunited Inc | 287,523 | $9.902M | 0.2% | $19.43 | +27.6% | -Common Stock | 06652K103 |
| ORLY | O'Reilly Automotive Inc | 36,053 | $9.866M | 0.2% | $6.57 | +160.0% | -Common Stock | 67103H107 |
| — | The Michaels Cos Inc. | 347,307 | $9.714M | 0.2% | $23.10 | — | -Common Stock | 59408Q106 |
| WAFD | Washington Federal Inc | 426,478 | $9.66M | 0.2% | $15.58 | +3.5% | -Common Stock | 938824109 |
| TTEK | Tetra Tech Inc | 318,938 | $9.511M | 0.2% | $5.12 | +3.8% | -Common Stk P0 | 88162G103 |
| PODD | Insulet Corp | 286,466 | $9.499M | 0.2% | $33.10 | -5.1% | -Common Stock | 45784P101 |
| SRI | Stoneridge Inc | 641,638 | $9.342M | 0.2% | $8.04 | +56.5% | -Common Stock | 86183P102 |
| ROG | Rogers Corporation | 155,072 | $9.284M | 0.2% | $61.29 | -17.8% | -Common Stock | 775133101 |
| COST | Costco Wholesale Corp. | 58,060 | $9.149M | 0.2% | $80.79 | +58.1% | -Common Stock | 22160K105 |
| — | Verint Systems Inc | 273,006 | $9.113M | 0.2% | $56.55 | — | -Common Stock | 92343X100 |
| GOOGL | Alphabet Inc CL A | 11,868 | $9.054M | 0.2% | $36.73 | -0.5% | -Common Stock | 02079K305 |
| ABCB | Ameris Bancorp | 300,963 | $8.902M | 0.2% | $19.31 | +29.1% | -Common Stock | 03076K108 |
| — | Heartland Payment Systems Inc | 92,107 | $8.895M | 0.2% | $43.45 | — | -Common Stock | 42235N108 |
| UNP | Union Pacific Corp | 110,570 | $8.796M | 0.2% | $77.99 | -20.5% | -Common Stock | 907818108 |
| — | Nordstrom Inc | 151,878 | $8.689M | 0.2% | $50.44 | — | -Common Stock | 655664100 |
| BAX | Baxter International Inc. | 211,002 | $8.668M | 0.2% | $29.43 | +10.3% | -Common Stock | 071813109 |
| — | Baxalta Inc | 211,179 | $8.532M | 0.2% | $31.51 | — | -Common Stock | 07177M103 |
| MCD | McDonalds Corp | 67,641 | $8.501M | 0.2% | $67.83 | +38.5% | -Common Stock | 580135101 |
| HURN | Huron Consulting Group Inc | 145,317 | $8.456M | 0.2% | $40.07 | +37.8% | -Common Stock | 447462102 |
| ASTE | Astec Industries Inc | 178,297 | $8.321M | 0.2% | $33.90 | +6.3% | -Common Stock | 046224101 |
| — | ServiceSource International Inc COM | 1,947,722 | $8.297M | 0.2% | $4.33 | — | -Common Stock | 81763U100 |
| — | Synchronoss Technologies, Inc. | 254,267 | $8.223M | 0.2% | $40.66 | — | -Common Stock | 87157B103 |
| WEC | WEC Energy Group Inc | 135,282 | $8.126M | 0.2% | $33.96 | +19.9% | -Common Stock | 92939U106 |
| — | First Niagara Financial Grp | 833,449 | $8.068M | 0.2% | $8.66 | — | -Common Stock | 33582V108 |
| MSM | MSC Industrial Direct Co. Class A | 104,812 | $7.998M | 0.2% | $62.17 | +7.8% | -Common Stock | 553530106 |
| — | Panera Bread | 39,023 | $7.993M | 0.2% | $170.87 | — | -Common Stock | 69840W108 |
| — | EMC Corporation/Mass | 298,126 | $7.945M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| — | Buffalo Wild Wings Inc | 53,275 | $7.891M | 0.2% | $148.12 | — | -Common Stock | 119848109 |
| — | Concho Resources Inc | 77,534 | $7.834M | 0.2% | $115.07 | — | -Common Stock | 20605P101 |
| OLN | Olin Corp | 441,113 | $7.662M | 0.2% | $15.25 | -23.6% | -Common Stock | 680665205 |
| IBM | IBM | 49,457 | $7.49M | 0.2% | $117.98 | -28.7% | -Common Stock | 459200101 |
| RRX | Regal-Beloit Corporation. | 116,684 | $7.362M | 0.2% | $76.77 | -27.0% | -Common Stock | 758750103 |
| — | Du Pont E I De Nemours & Co | 116,055 | $7.349M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| HAL | Halliburton Company | 204,348 | $7.299M | 0.2% | $42.26 | -36.2% | -Common Stock | 406216101 |
| WTS | Watts Water Technologies Inc | 131,914 | $7.272M | 0.2% | $55.41 | -8.9% | -Common Stock | 942749102 |
| UPS | United Parcel Service - Cl B | 68,529 | $7.228M | 0.2% | $52.88 | +28.0% | -Common Stock | 911312106 |
| ORCL | Oracle Corporation | 175,003 | $7.159M | 0.2% | $30.35 | +5.3% | -Common Stock | 68389X105 |
| A | Agilent Technologies | 177,846 | $7.087M | 0.2% | $28.59 | +23.2% | -Common Stock | 00846U101 |
| DAR | Darling Ingredients Inc | 527,643 | $6.949M | 0.2% | $15.24 | -33.9% | -Common Stock | 237266101 |
| — | Chico's Fas Inc | 520,194 | $6.903M | 0.2% | $15.77 | — | -Common Stock | 168615102 |
| MASI | Masimo Corporation | 162,811 | $6.812M | 0.2% | $37.61 | 0.0% | -Common Stock | 574795100 |
| WTFC | Wintrust Financial Corporation | 152,351 | $6.755M | 0.2% | $37.97 | +12.8% | -Common Stock | 97650W108 |
| VZ | Verizon Communications | 124,711 | $6.744M | 0.2% | $25.74 | +16.7% | -Common Stock | 92343V104 |
| OMCL | Omnicell Inc | 241,205 | $6.722M | 0.2% | $17.24 | +59.3% | -Common Stock | 68213N109 |
| NVRI | Harsco Corp | 1,223,969 | $6.671M | 0.2% | $11.88 | -51.4% | -Common Stock | 415864107 |
| MRK | Merck & Co | 124,661 | $6.596M | 0.2% | $28.85 | +24.9% | -Common Stock | 58933Y105 |
| — | Innophos Holdings Inc | 212,428 | $6.566M | 0.2% | $41.73 | — | -Common Stock | 45774N108 |
| BRKR | Bruker Corp | 227,785 | $6.378M | 0.2% | $18.48 | +29.6% | -Common Stock | 116794108 |
| — | Healthsouth Corporation | 168,676 | $6.347M | 0.2% | $38.60 | — | -Common Stock | 421924309 |
| IEX | Idex Corp | 76,395 | $6.332M | 0.2% | $49.38 | +34.2% | -Common Stock | 45167R104 |
| NKE | Nike Inc | 101,901 | $6.264M | 0.2% | $44.87 | +18.5% | -Common Stock | 654106103 |
| — | Iberiabank Corp | 119,613 | $6.133M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| SLGN | Silgan Holdings Inc | 112,434 | $5.978M | 0.1% | $22.17 | +17.1% | -Common Stock | 827048109 |
| BRK/A | Berkshire Hathaway Inc - Class A | 28 | $5.977M | 0.1% | $149471.89 | +33.5% | -Common Stock | 084670108 |
| CVX | Chevron Corp | 61,801 | $5.896M | 0.1% | $66.80 | -14.0% | -Common Stock | 166764100 |
| — | Surmodics Inc. | 319,636 | $5.884M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| — | Arctic Cat Inc. | 349,942 | $5.879M | 0.1% | $32.34 | — | -Common Stock | 039670104 |
| MKC | McCormick & Company Inc | 58,753 | $5.845M | 0.1% | $26.01 | +43.3% | -Common Stock | 579780206 |
| BIIB | Biogen Idec Inc | 22,321 | $5.811M | 0.1% | $212.60 | +24.2% | -Common Stock | 09062X103 |
| — | Electro Scientific Inds Inc | 806,871 | $5.769M | 0.1% | $7.12 | — | -Common Stock | 285229100 |
| MKTX | MarketAxess Holdings Inc | 46,043 | $5.748M | 0.1% | $34.67 | +200.1% | -Common Stock | 57060D108 |
| LKFN | Lakeland Financial Corp | 125,217 | $5.732M | 0.1% | $18.16 | +23.4% | -Common Stock | 511656100 |
| RNST | Renasant Corp | 173,895 | $5.723M | 0.1% | $30.81 | +3.3% | -Common Stock | 75970E107 |
| — | Dun & Bradstreet New | 54,214 | $5.588M | 0.1% | $91.42 | — | -Common Stock | 26483E100 |
| KMB | Kimberly Clark Corp | 41,445 | $5.575M | 0.1% | $59.63 | +55.6% | -Common Stock | 494368103 |
| QCOM | Qualcomm Inc | 108,223 | $5.535M | 0.1% | $45.50 | -18.9% | -Common Stock | 747525103 |
| — | Capstead Mortgage Corp | 542,974 | $5.37M | 0.1% | $12.68 | — | -REIT | 14067E506 |
| INTC | Intel Corp | 165,650 | $5.359M | 0.1% | $15.49 | +57.4% | -Common Stock | 458140100 |
| — | Superior Energy Services Inc | 393,459 | $5.268M | 0.1% | $22.17 | — | -Common Stock | 868157108 |
| — | NewLink Genetics Corp. | 279,532 | $5.087M | 0.1% | $18.73 | — | -Common Stock | 651511107 |
| SHW | Sherwin Williams | 17,820 | $5.073M | 0.1% | $50.37 | +58.5% | -Common Stock | 824348106 |
| META | Facebook Inc -A | 43,548 | $4.969M | 0.1% | $79.46 | +31.9% | -Common Stock | 30303M102 |
| — | Ascena Retail Group, Inc | 447,154 | $4.946M | 0.1% | $15.47 | — | -Common Stock | 04351G101 |
| PGR | Progressive Corp Ohio | 138,057 | $4.851M | 0.1% | $15.94 | +50.8% | -Common Stock | 743315103 |
| — | Newport Corporation | 208,344 | $4.792M | 0.1% | $15.87 | — | -Common Stock | 651824104 |
| — | Synergy Resources Corp | 615,141 | $4.78M | 0.1% | $11.19 | — | -Common Stock | 87164P103 |
| EMN | Eastman Chemical Co | 66,095 | $4.774M | 0.1% | $52.13 | -9.0% | -Common Stock | 277432100 |
| COP | ConocoPhillips | 117,978 | $4.751M | 0.1% | $38.97 | -27.9% | -Common Stock | 20825C104 |
| BK | Bank of New York Mellon Corp | 128,869 | $4.746M | 0.1% | $22.13 | +27.2% | -Common Stock | 064058100 |
| ACN | Accenture Ltd Cl A | 40,735 | $4.701M | 0.1% | $82.02 | +6.9% | -Common Stock | G1151C101 |
| OSIS | OSI Systems Inc. | 71,733 | $4.698M | 0.1% | $61.66 | +7.3% | -Common Stock | 671044105 |
| PCH | Potlatch Corp (REIT) | 147,889 | $4.659M | 0.1% | $43.74 | — | -REIT | 737630103 |
| IOSP | Innospec Inc | 107,297 | $4.652M | 0.1% | $34.55 | +16.9% | -Common Stock | 45768S105 |
| LOGI | Logitech International SA | 291,006 | $4.63M | 0.1% | $10.42 | +23.3% | -Common Stock | H50430232 |
| — | Digitalglobe Inc | 265,939 | $4.601M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| FCBC | First Community Bancshares Inc | 230,337 | $4.57M | 0.1% | $9.51 | +25.3% | -Common Stock | 31983A103 |
| USB | US Bancorp New | 110,895 | $4.501M | 0.1% | $21.97 | +26.5% | -Common Stock | 902973304 |
| GIS | General Mills Inc | 71,014 | $4.499M | 0.1% | $28.50 | +44.6% | -Common Stock | 370334104 |
| TFSL | TFS Financial Corp | 256,223 | $4.451M | 0.1% | $7.16 | +27.5% | -Common Stock | 87240R107 |
| — | Axcelis Technologies Inc | 1,585,273 | $4.439M | 0.1% | $2.18 | — | -Common Stock | 054540109 |
| CSCO | Cisco Systems Inc | 155,917 | $4.439M | 0.1% | $14.33 | +32.2% | -Common Stock | 17275R102 |
| LYB | LyondellBasell Industries N.V. Cl A | 51,665 | $4.421M | 0.1% | $40.70 | +12.5% | -Common Stock | N53745100 |
| MCO | Moody's Corp | 45,764 | $4.419M | 0.1% | $44.70 | +82.5% | -Common Stock | 615369105 |
| CRVL | CorVel Corporation | 111,240 | $4.385M | 0.1% | $8.21 | +71.2% | -Common Stock | 221006109 |
| NEE | NextEra Energy Inc | 36,946 | $4.372M | 0.1% | $13.11 | +66.2% | -Common Stock | 65339F101 |
| — | Wabco Holdings Inc | 40,723 | $4.354M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| — | Lionbridge Technologies Inc | 854,800 | $4.325M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| — | Tortoise Energy Infrastuctu | 175,281 | $4.312M | 0.1% | $46.92 | — | -Other - Stock | 89147L100 |
| EXTR | Extreme Networks Inc. | 1,384,786 | $4.307M | 0.1% | $2.76 | +11.6% | -Common Stock | 30226D106 |
| MZTI | Lancaster Colony Corporation | 38,730 | $4.282M | 0.1% | $107.22 | 0.0% | -Common Stock | 513847103 |
| HWC | Hancock Holding Co | 186,068 | $4.272M | 0.1% | $33.93 | -30.6% | -Common Stock | 410120109 |
| BA | Boeing Co | 32,412 | $4.114M | 0.1% | $65.73 | +70.2% | -Common Stock | 097023105 |
| — | Rockwell Collins Inc. | 44,292 | $4.084M | 0.1% | $82.27 | — | -Common Stock | 774341101 |
| — | Orbital ATK, Inc. | 46,398 | $4.034M | 0.1% | $76.92 | — | -Common Stock | 68557N103 |
| ECL | Ecolab Inc | 36,136 | $4.03M | 0.1% | $92.92 | +2.6% | -Common Stock | 278865100 |
| IVZ | Invesco LTD | 129,768 | $3.993M | 0.1% | $19.05 | -3.4% | -Common Stock | G491BT108 |
| KO | Coca Cola | 85,395 | $3.961M | 0.1% | $26.09 | +22.0% | -Common Stock | 191216100 |
| NJR | New Jersey Resources Corp | 108,039 | $3.936M | 0.1% | $19.93 | +25.5% | -Common Stock | 646025106 |
| WY | Weyerhaeuser Co | 127,022 | $3.935M | 0.1% | $18.15 | 0.0% | -Common Stock | 962166104 |
| BANR | Banner Corp | 92,824 | $3.902M | 0.1% | $26.73 | +8.5% | -Common Stock | 06652V208 |
| VVX | Vectrus Inc | 168,238 | $3.827M | 0.1% | $23.29 | -14.8% | -Common Stock | 92242T101 |
| TXNM | PNM Resources Inc. | 112,567 | $3.796M | 0.1% | $28.66 | +11.6% | -Common Stock | 69349H107 |
| SWKS | Skyworks Solutions Inc | 48,629 | $3.788M | 0.1% | $36.52 | +51.2% | -Common Stock | 83088M102 |
| T | AT & T Inc | 96,351 | $3.774M | 0.1% | $11.29 | +22.5% | -Common Stock | 00206R102 |
| — | Harman International | 42,103 | $3.749M | 0.1% | $48.71 | — | -Common Stk P2 | 413086109 |
| BUSE | First Busey Corp | 179,870 | $3.684M | 0.1% | $13.06 | +3.4% | -Common Stock | 319383204 |
| EMR | Emerson Electric | 67,641 | $3.678M | 0.1% | $40.18 | -7.0% | -Common Stock | 291011104 |
| BLMN | Bloomin' Brands Inc | 217,374 | $3.667M | 0.1% | $13.30 | -1.3% | -Common Stock | 094235108 |
| HD | Home Depot Inc | 27,415 | $3.658M | 0.1% | $51.37 | +91.5% | -Common Stock | 437076102 |
| PSX | Phillips 66 | 42,164 | $3.651M | 0.1% | $39.60 | +41.5% | -Common Stock | 718546104 |
| KFY | Korn/Ferry International | 128,813 | $3.644M | 0.1% | $28.38 | -12.5% | -Common Stock | 500643200 |
| — | Chimera Investment Corp | 267,107 | $3.63M | 0.1% | $3.32 | — | -REIT | 16934Q208 |
| — | GSI Group Inc | 247,797 | $3.509M | 0.1% | $14.09 | — | -Common Stock | 36191C205 |
| GCO | Genesco Inc | 48,307 | $3.49M | 0.1% | $61.16 | +5.5% | -Common Stock | 371532102 |
| CAT | Caterpillar Inc | 45,451 | $3.479M | 0.1% | $67.07 | -20.9% | -Common Stock | 149123101 |
| LOW | Lowe's Company | 45,798 | $3.469M | 0.1% | $30.29 | +94.4% | -Common Stock | 548661107 |
| EME | EMCOR Group Inc | 71,207 | $3.461M | 0.1% | $40.41 | +8.4% | -Common Stock | 29084Q100 |
| OMC | Omnicom Group Inc | 41,581 | $3.461M | 0.1% | $49.25 | +9.2% | -Common Stock | 681919106 |
| — | Orchids Paper Products Company | 124,718 | $3.431M | 0.1% | $24.24 | — | -Common Stock | 68572N104 |
| NVS | Novartis AG ADR | 46,838 | $3.393M | 0.1% | $85.02 | — | -Common ADR P4 | 66987V109 |
| ENR | Energizer Holdings, Inc. New | 83,129 | $3.368M | 0.1% | $28.77 | -7.6% | -Common Stock | 29272W109 |
| SYK | Stryker Corp | 31,202 | $3.348M | 0.1% | $56.77 | +55.3% | -Common Stock | 863667101 |
| — | Equity Commonwealth | 118,549 | $3.345M | 0.1% | $25.73 | — | -REIT | 294628102 |
| FLO | Flowers Foods Inc | 180,127 | $3.325M | 0.1% | $13.67 | -5.9% | -Common Stock | 343498101 |
| SPY | S & P 500 Depositary Receipt | 16,127 | $3.314M | 0.1% | $164.51 | — | -ETF Equity | 78462F103 |
| — | Earthlink Holdings Corp | 584,237 | $3.313M | 0.1% | $4.81 | — | -Common Stock | 27033X101 |
| — | Salient Midstream & MLP Fund | 411,450 | $3.292M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| MMS | Maximus Inc | 62,491 | $3.29M | 0.1% | $60.28 | -15.4% | -Common Stock | 577933104 |
| BMY | Bristol Myers Squibb Co | 50,351 | $3.216M | 0.1% | $26.88 | +66.7% | -Common Stock | 110122108 |
| MCHX | Marchex Inc | 693,412 | $3.086M | 0.1% | $4.52 | -11.0% | -Common Stock | 56624R108 |
| — | Tangoe Inc. | 387,214 | $3.055M | 0.1% | $12.42 | — | -Common Stock | 87582Y108 |
| — | Sciquest Inc | 218,181 | $3.028M | 0.1% | $13.88 | — | -Common Stock | 80908T101 |
| AWR | American States Water Co | 76,138 | $2.997M | 0.1% | $25.40 | +37.8% | -Common Stock | 029899101 |
| ADI | Analog Devices | 50,602 | $2.995M | 0.1% | $39.84 | +10.4% | -Common Stock | 032654105 |
| — | Healthways Inc | 270,384 | $2.728M | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| SFNC | Simmons First Natl Corp-Cl A | 60,474 | $2.726M | 0.1% | $18.79 | +17.5% | -Common Stock | 828730200 |
| FCN | FTI Consulting Inc. | 75,358 | $2.676M | 0.1% | $36.37 | -7.9% | -Common Stock | 302941109 |
| — | Hill-Rom Holdings Inc | 52,883 | $2.66M | 0.1% | $41.63 | — | -Common Stock | 431475102 |
| — | Bank Mutual Corp | 349,812 | $2.648M | 0.1% | $7.53 | — | -Common Stock | 063750103 |
| XBI | Streettracks Spdr Biotec ETF | 51,223 | $2.646M | 0.1% | $62.26 | — | -ETF Equity | 78464A870 |
| AMT | American Tower Corp-Cl A | 25,811 | $2.642M | 0.1% | $72.98 | +0.2% | -Common Stock | 03027X100 |
| HAFC | Hanmi Financial Corporation | 119,965 | $2.642M | 0.1% | $20.58 | +3.8% | -Common Stock | 410495204 |
| FHN | First Horizon National Corp | 200,069 | $2.621M | 0.1% | $8.48 | +7.9% | -Common Stock | 320517105 |
| — | Ishares Comex Gold Trust | 216,015 | $2.566M | 0.1% | $12.10 | — | -ETF Other | 464285105 |
| — | Apache Corp | 52,395 | $2.557M | 0.1% | $77.32 | — | -Common Stock | 037411105 |
| — | CenturyLink Inc | 79,798 | $2.55M | 0.1% | $34.92 | — | -Common Stock | 156700106 |
| ENS | Enersys | 45,565 | $2.539M | 0.1% | $53.10 | -11.6% | -Common Stock | 29275Y102 |
| — | Xura Inc | 127,663 | $2.511M | 0.1% | $22.38 | — | -Common Stock | 98420V107 |
| APD | Air Products & Chemicals Inc | 17,415 | $2.509M | 0.1% | $82.46 | +14.9% | -Common Stock | 009158106 |
| — | Guggenheim S&P Equal Weight ETF | 31,941 | $2.508M | 0.1% | $61.65 | — | -ETF Equity | 78355W106 |
| — | Magellan Midstream Partners LP | 36,141 | $2.487M | 0.1% | $66.54 | — | -Other - Stock | 559080106 |
| WMT | Walmart Stores | 35,486 | $2.43M | 0.1% | $18.50 | -1.0% | -Common Stock | 931142103 |
| — | Petroquest Energy Inc | 3,932,616 | $2.383M | 0.1% | $3.25 | — | -Common Stock | 716748108 |
| EFA | IShares MSCI EAFE Index Fund | 41,408 | $2.367M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| CALX | Calix Inc | 332,023 | $2.354M | 0.1% | $8.45 | -16.4% | -Common Stock | 13100M509 |
| — | IHS Inc Class A | 18,889 | $2.345M | 0.1% | $109.42 | — | -Common Stock | 451734107 |
| UPBD | Rent-A-Center Inc | 147,603 | $2.34M | 0.1% | $28.34 | -52.9% | -Common Stock | 76009N100 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 43,706 | $2.339M | 0.1% | $53.70 | — | -Common Stock | 881624209 |
| — | Bard C R Inc | 11,465 | $2.324M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| — | St Jude Medical Inc | 40,803 | $2.244M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| JKHY | Henry Jack & Associates | 25,238 | $2.134M | 0.1% | $58.19 | +22.5% | -Common Stock | 426281101 |
| — | Monsanto Company | 23,949 | $2.101M | 0.1% | $92.45 | — | -Common Stock | 61166W101 |
| — | Waste Connections Inc | 32,501 | $2.099M | 0.1% | $52.87 | — | -Common Stock | 941053100 |
| INGR | Ingredion Inc | 19,609 | $2.094M | 0.1% | $74.24 | +34.2% | -Common Stock | 457187102 |
| QQEW | First Trust Nasdq 100 Eq Wei | 48,450 | $2.046M | 0.1% | $30.19 | — | -ETF Equity | 337344105 |
| IWB | Ishares Russell 1000 Index | 17,930 | $2.045M | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| AZO | Autozone Inc | 2,566 | $2.044M | 0.1% | $416.77 | +81.5% | -Common Stock | 053332102 |
| FDX | Federal Express Corp | 12,484 | $2.031M | 0.1% | $142.85 | -16.6% | -Common Stock | 31428X106 |
| — | Brocade Communications Systems | 191,788 | $2.029M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| — | EGShares Emerging Markets Consumer ETF | 89,700 | $2.027M | 0.1% | $21.72 | — | -ETF Equity | 268461779 |
| VWO | Vanguard Emerg Market Vipers | 58,407 | $2.02M | 0.1% | $42.58 | — | -ETF Equity | 922042858 |
| IWR | IShares Russell Midcap Index Fund | 12,050 | $1.963M | 0.0% | $148.57 | — | -ETF Equity | 464287499 |
| — | Bonanza Creek Energy Inc | 1,219,635 | $1.939M | 0.0% | $4.84 | — | -Common Stock | 097793103 |
| IJH | Ishares S&P Midcap 400 | 13,310 | $1.919M | 0.0% | $117.06 | — | -ETF Equity | 464287507 |
| IWM | IShares Russell 2000 | 17,007 | $1.881M | 0.0% | $101.71 | — | -ETF Equity | 464287655 |
| — | EGShares Beyond Brics ETF | 119,100 | $1.877M | 0.0% | $15.92 | — | -ETF Equity | 268461639 |
| VXF | Vanguard Extended Market ETF | 22,374 | $1.853M | 0.0% | $69.55 | — | -ETF Equity | 922908652 |
| — | LHC Group Inc | 51,272 | $1.823M | 0.0% | $24.82 | — | -Common Stock | 50187A107 |
| CTSH | Cognizant Technology Solutions - Cl - A | 28,585 | $1.792M | 0.0% | $39.32 | +31.1% | -Common Stock | 192446102 |
| HAE | Haemonetics Corp | 50,807 | $1.777M | 0.0% | $32.30 | 0.0% | -Common Stock | 405024100 |
| — | SPX Corporation | 116,807 | $1.754M | 0.0% | $15.02 | — | -Common Stock | 784635104 |
| — | United Technologies Corp | 17,466 | $1.748M | 0.0% | $99.90 | — | -Common Stock | 913017109 |
| CHD | Church & Dwight | 18,859 | $1.738M | 0.0% | $24.80 | +54.8% | -Common Stock | 171340102 |
| RJF | Raymond James Financial, Inc. | 36,344 | $1.73M | 0.0% | $29.31 | -9.6% | -Common Stock | 754730109 |
| — | American Campus Communities | 36,582 | $1.723M | 0.0% | $45.42 | — | -REIT | 024835100 |
| MD | Mednax Inc | 26,625 | $1.721M | 0.0% | $71.11 | -6.7% | -Common Stock | 58502B106 |
| YUM | YUM Brands Inc | 20,371 | $1.667M | 0.0% | $37.40 | +17.1% | -Common Stock | 988498101 |
| DIOD | Diodes Inc | 82,505 | $1.658M | 0.0% | $19.70 | -2.6% | -Common Stock | 254543101 |
| DOV | Dover Corp | 25,456 | $1.638M | 0.0% | $42.20 | -2.9% | -Common Stock | 260003108 |
| OKE | Oneok, Inc | 53,678 | $1.603M | 0.0% | $19.57 | -31.2% | -Common Stock | 682680103 |
| EFX | Equifax Inc | 13,909 | $1.59M | 0.0% | $91.32 | +4.9% | -Common Stock | 294429105 |
| — | Aviat Networks, Inc | 2,226,635 | $1.581M | 0.0% | $2.54 | — | -Common Stock | 05366Y102 |
| — | Celegene Corp | 15,774 | $1.579M | 0.0% | $106.21 | — | -Common Stock | 151020104 |
| VOD | Vodafone Group PLC | 48,579 | $1.557M | 0.0% | $31.74 | — | -Common Stock | 92857W308 |
| PLPC | Preformed Line Products Co | 41,837 | $1.528M | 0.0% | $67.70 | -46.9% | -Common Stock | 740444104 |
| KEYS | Keysight Technologies | 55,064 | $1.527M | 0.0% | $31.70 | -20.9% | -Common Stock | 49338L103 |
| AFL | Aflac Inc | 23,685 | $1.495M | 0.0% | $20.59 | +14.6% | -Common Stock | 001055102 |
| — | Liberty Global PLC | 39,691 | $1.491M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| OXY | Occidental Petroleum Corp | 21,204 | $1.451M | 0.0% | $54.14 | -7.0% | -Common Stock | 674599105 |
| — | Ashland Inc. | 12,745 | $1.401M | 0.0% | $120.64 | — | -Common Stock | 044209104 |
| CVS | CVS Caremark Corporation | 13,391 | $1.389M | 0.0% | $39.87 | +81.6% | -Common Stock | 126650100 |
| — | Ansys Inc | 15,158 | $1.356M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| — | Cigna Corp | 9,742 | $1.337M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| — | Neenah Paper Inc. | 20,411 | $1.299M | 0.0% | $49.30 | — | -Common Stock | 640079109 |
| EW | Edwards Lifesciences Corporation | 14,420 | $1.272M | 0.0% | $20.93 | +31.8% | -Common Stock | 28176E108 |
| KMI | Kinder Morgan Inc | 71,120 | $1.27M | 0.0% | $21.05 | -52.7% | -Common Stock | 49456B101 |
| MO | Altria Group Inc | 19,907 | $1.247M | 0.0% | $18.11 | +71.7% | -Common Stock | 02209S103 |
| MPLX | MPLX LP | 41,772 | $1.24M | 0.0% | $39.33 | — | -Other - Stock | 55336V100 |
| VUG | Vanguard Growth ETF | 11,552 | $1.23M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| TSCO | Tractor Supply Company | 12,873 | $1.164M | 0.0% | $11.52 | +27.9% | -Common Stock | 892356106 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.163M | 0.0% | $28.89 | +94.3% | -Common Stock | 12503M108 |
| VEU | Vanguard FTSE All -World Ex-U | 26,770 | $1.155M | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| WEN | Wendy's Co/The | 104,955 | $1.143M | 0.0% | $6.90 | +43.6% | -Common Stock | 95058W100 |
| — | Hibbett Sports | 31,745 | $1.14M | 0.0% | $44.85 | — | -Common Stock | 428567101 |
| MTX | Minerals Technologies Inc | 19,931 | $1.133M | 0.0% | $51.73 | -13.4% | -Common Stock | 603158106 |
| AME | Ametek | 22,444 | $1.122M | 0.0% | $40.85 | +9.1% | -Common Stock | 031100100 |
| AMGN | Amgen Inc | 7,470 | $1.12M | 0.0% | $72.17 | +53.5% | -Common Stock | 031162100 |
| FAST | Fastenal Company | 22,790 | $1.117M | 0.0% | $8.86 | -5.4% | -Common Stock | 311900104 |
| IDXX | Idexx Labs Inc | 13,600 | $1.065M | 0.0% | $64.73 | +11.2% | -Common Stock | 45168D104 |
| — | Clarcor Incorporated | 18,357 | $1.061M | 0.0% | $60.72 | — | -Common Stock | 179895107 |
| TXN | Texas Instruments Inc | 18,450 | $1.059M | 0.0% | $30.73 | +31.8% | -Common Stock | 882508104 |
| CL | Colgate Palmolive Company | 14,856 | $1.05M | 0.0% | $42.57 | +24.2% | -Common Stock | 194162103 |
| — | Tiffany & Co | 14,163 | $1.039M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| WAB | Wabtec | 12,905 | $1.023M | 0.0% | $65.43 | 0.0% | -Common Stock | 929740108 |
| — | Harris Corp | 13,119 | $1.021M | 0.0% | $81.74 | — | -Common Stock | 413875105 |
| SXT | Sensient Technologies Corp | 15,789 | $1.002M | 0.0% | $52.42 | +12.2% | -Common Stock | 81725T100 |
| DE | Deere & Co | 12,964 | $998K | 0.0% | $72.31 | -8.3% | -Common Stock | 244199105 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,788 | $995K | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| — | Parsley Energy Inc | 43,266 | $978K | 0.0% | $15.55 | — | -Common Stock | 701877102 |
| — | Express Scripts Holding Co. | 14,170 | $973K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| VTI | Vanguard Total Stock Mkt Etf | 9,048 | $948K | 0.0% | $93.38 | — | -Mutual Equity | 922908769 |
| BLKB | Blackbaud Inc | 14,473 | $910K | 0.0% | $57.03 | 0.0% | -Common Stock | 09227Q100 |
| — | Consolidated Communications | 35,173 | $906K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| TGT | Target Group | 10,700 | $880K | 0.0% | $43.60 | +29.3% | -Common Stock | 87612E106 |
| TLT | Ishares Lehman 20+ yr Treas | 6,740 | $880K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | Aspen Technology Inc | 23,923 | $864K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| GGG | Graco Inc. | 10,278 | $863K | 0.0% | $15.89 | +37.8% | -Common Stock | 384109104 |
| SNX | Synnex Corp | 9,086 | $841K | 0.0% | $22.69 | +75.7% | -Common Stock | 87162W100 |
| — | National-Oilwell Inc | 26,994 | $840K | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| SO | Southern Company | 16,116 | $834K | 0.0% | $27.13 | +18.7% | -Common Stock | 842587107 |
| VTR | Ventas Inc | 13,173 | $829K | 0.0% | $43.24 | -15.2% | -REIT | 92276F100 |
| BDX | Becton Dickinson | 5,441 | $826K | 0.0% | $94.62 | +29.2% | -Common Stock | 075887109 |
| — | Blackstone Group LP/THE | 29,342 | $823K | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| SPGI | S&P Global Inc | 8,250 | $817K | 0.0% | $81.73 | 0.0% | -Common Stock | 78409V104 |
| KEX | Kirby Corporation | 13,551 | $817K | 0.0% | $69.33 | -21.3% | -Common Stock | 497266106 |
| BXMT | Blackstone Mortgage Trust | 30,250 | $813K | 0.0% | $27.36 | — | -REIT | 09257W100 |
| XEL | Xcel Energy Inc | 19,352 | $809K | 0.0% | $18.60 | +54.3% | -Common Stock | 98389B100 |
| ETN | Eaton Corp PLC | 12,890 | $806K | 0.0% | $44.21 | +0.1% | -Common Stock | G29183103 |
| — | Goldcorp Inc | 48,983 | $795K | 0.0% | $12.52 | — | -Common Stock | 380956409 |
| ACHC | Acadia Healthcare Co Inc | 13,650 | $752K | 0.0% | $26.94 | +111.9% | -Common Stock | 00404A109 |
| — | Royal Dutch Shell PLC-ADR | 15,215 | $737K | 0.0% | $68.86 | — | -Common ADR P4 | 780259206 |
| HOG | Harley-Davidson Inc | 14,178 | $728K | 0.0% | $50.43 | -13.5% | -Common Stock | 412822108 |
| AWK | American Water Works Inc | 10,547 | $727K | 0.0% | $43.91 | +22.6% | -Common Stock | 030420103 |
| BOH | Bank of Hawaii Corporation | 10,598 | $724K | 0.0% | $30.87 | +42.2% | -Common Stock | 062540109 |
| PRAA | PRA Group | 24,045 | $707K | 0.0% | $49.92 | -42.3% | -Common Stock | 69354N106 |
| — | Mead Johnson Nutrition Co - A | 8,217 | $698K | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| — | Johnson Controls Inc | 17,875 | $697K | 0.0% | $35.41 | — | -Common Stock | 478366107 |
| — | Powershares QQQ Trust | 6,360 | $695K | 0.0% | $71.42 | — | -Mutual Equity | 73935A104 |
| SXI | Standex International Corporation | 8,747 | $681K | 0.0% | $74.61 | -2.7% | -Common Stock | 854231107 |
| LLY | Lilly Eli & Co | 9,455 | $681K | 0.0% | $46.54 | +37.5% | -Common Stock | 532457108 |
| SWK | Stanley Black & Decker Inc | 6,375 | $671K | 0.0% | $56.35 | +33.3% | -Common Stock | 854502101 |
| — | Blackrock MuniHoldings Quality Fund II | 47,000 | $659K | 0.0% | $14.02 | — | -Mutual Fixed | 09254C107 |
| — | Alliance National Muni Inc | 45,500 | $657K | 0.0% | $14.44 | — | -Mutual Fixed | 01864U106 |
| MA | Mastercard Inc-Class A | 6,650 | $628K | 0.0% | $71.90 | +16.0% | -Common Stock | 57636Q104 |
| EBS | Emergent Biosolutions Inc | 17,086 | $621K | 0.0% | $22.75 | +55.3% | -Common Stock | 29089Q105 |
| — | Time Warner Cable | 2,889 | $591K | 0.0% | $152.77 | — | -Common Stock | 88732J207 |
| — | Core Laboratories | 5,250 | $590K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| DUK | Duke Energy Corporation | 7,261 | $586K | 0.0% | $40.12 | +25.8% | -Common Stock | 26441C204 |
| — | IShares Intl Property ETF | 16,000 | $585K | 0.0% | $36.56 | — | -ETF Equity | 464288422 |
| PM | Philip Morris International | 5,884 | $577K | 0.0% | $47.98 | +16.4% | -Common Stock | 718172109 |
| — | Dr Pepper Snapple Group | 6,442 | $576K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| BAC | Bank of America Corp | 42,561 | $575K | 0.0% | $11.35 | -4.3% | -Common Stock | 060505104 |
| BP | BP Amoco Plc | 19,046 | $575K | 0.0% | $37.00 | — | -Common ADR P4 | 055622104 |
| M | Macy's Inc | 12,661 | $558K | 0.0% | $46.55 | -11.2% | -Common Stock | 55616P104 |
| IWV | IShares Rusell 3000 Index | 4,600 | $556K | 0.0% | $101.07 | — | -ETF Equity | 464287689 |
| — | Patterson Companies Inc | 11,900 | $554K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| — | Anadarko Petroleum Corp | 11,784 | $549K | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| CME | CME Group Inc | 5,695 | $547K | 0.0% | $34.57 | +82.2% | -Common Stock | 12572Q105 |
| EQT | Equitable Resources Inc | 8,048 | $541K | 0.0% | $35.28 | -16.6% | -Common Stock | 26884L109 |
| — | Sunoco Logistics Partners LP | 21,400 | $536K | 0.0% | $42.41 | — | -Other - Stock | 86764L108 |
| DIA | SPDR DJIA ETF Trust | 3,012 | $532K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| BF/B | Brown-Forman Corporation Cls B | 5,376 | $529K | 0.0% | $29.94 | +8.1% | -Common Stock | 115637209 |
| GD | General Dynamics Corp | 4,021 | $528K | 0.0% | $55.55 | +92.3% | -Common Stock | 369550108 |
| SHYG | IShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $522K | 0.0% | $45.00 | — | -ETF Fixed | 46434V407 |
| LBTYAUSD | Liberty Global PLC | 13,399 | $516K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| TRV | Travelers Companies Inc. | 4,280 | $500K | 0.0% | $61.50 | +42.8% | -Common Stock | 89417E109 |
| LECO | Lincoln Electric Holdings | 8,525 | $499K | 0.0% | $54.39 | +0.1% | -Common Stock | 533900106 |
| VEA | Vanguard Europe Pacific ETF | 13,567 | $487K | 0.0% | $39.47 | — | -Mutual Equity | 921943858 |
| CACI | CACI International Inc | 4,560 | $487K | 0.0% | $54.67 | +71.1% | -Common Stock | 127190304 |
| ZBH | Zimmer Biomet Holdings | 4,473 | $477K | 0.0% | $66.59 | +33.9% | -Common Stock | 98956P102 |
| OGS | One Gas Inc | 7,677 | $469K | 0.0% | $34.65 | +62.8% | -Common Stock | 68235P108 |
| — | Beacon Roofing Supply Inc. | 11,214 | $460K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,862 | $459K | 0.0% | $119.41 | — | -ETF Fixed+Yld | 464287242 |
| MDU | MDU Resources Group Inc | 23,250 | $452K | 0.0% | $5.51 | -9.0% | -Common Stock | 552690109 |
| SYY | Sysco Corporation | 9,671 | $452K | 0.0% | $25.89 | +28.9% | -Common Stock | 871829107 |
| DTE | DTE Energy Company | 4,907 | $445K | 0.0% | $46.76 | +11.2% | -Common Stock | 233331107 |
| HMN | Horace Mann Educators | 14,042 | $445K | 0.0% | $30.62 | +0.2% | -Common Stock | 440327104 |
| WM | Waste Management Inc | 7,530 | $444K | 0.0% | $32.22 | +42.6% | -Common Stock | 94106L109 |
| STT | State Street Corporation | 7,550 | $442K | 0.0% | $45.00 | -5.2% | -Common Stock | 857477103 |
| RSG | Republic Services Inc | 9,149 | $436K | 0.0% | $38.36 | 0.0% | -Common Stock | 760759100 |
| IVV | IShares S&P Index Fund | 2,095 | $433K | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| ROST | Ross Stores, Inc. | 7,400 | $428K | 0.0% | $37.73 | +33.4% | -Common Stock | 778296103 |
| MPC | Marathon Petroleum Corp | 11,498 | $427K | 0.0% | $33.04 | -15.6% | -Common Stock | 56585A102 |
| CRM | Salesforce com | 5,739 | $424K | 0.0% | $46.06 | +47.7% | -Common Stock | 79466L302 |
| — | Whiting Petroleum | 52,733 | $421K | 0.0% | $38.82 | — | -Common Stock | 966387102 |
| CUBE | Cubesmart | 12,655 | $421K | 0.0% | $28.22 | — | -REIT | 229663109 |
| EEM | IShares MSCI Emerging Markets Index | 12,171 | $417K | 0.0% | $42.20 | — | -ETF Equity | 464287234 |
| — | Praxair Inc | 3,620 | $414K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| — | SPDR Barclays Capital High | 12,000 | $411K | 0.0% | $34.25 | — | -ETF Fixed | 78464A417 |
| JJSF | J & J Snack Foods Corp | 3,715 | $402K | 0.0% | $78.44 | +16.4% | -Common Stock | 466032109 |
| — | PrivateBancorp Inc | 10,400 | $401K | 0.0% | $39.21 | — | -Common Stock | 742962103 |
| KSS | Kohls Corp | 8,579 | $400K | 0.0% | $45.72 | +2.6% | -Common Stock | 500255104 |
| — | Ishares Inc MSCI RUSSIA CAP | 31,158 | $400K | 0.0% | $12.84 | — | -ETF Other | 46434G806 |
| ED | Consolidated Edison Inc | 5,200 | $398K | 0.0% | $37.52 | +32.7% | -Common Stock | 209115104 |
| — | Krispy Kreme Doughnuts Inc. | 25,305 | $395K | 0.0% | $17.39 | — | -Common Stock | 501014104 |
| CB | Chubb LTD | 3,302 | $393K | 0.0% | $96.06 | 0.0% | -Common Stock | H1467J104 |
| IWF | IShares Russell 1000 Growth Index Fund | 3,930 | $392K | 0.0% | $78.81 | — | -ETF Equity | 464287614 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 5,199 | $392K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| VNQ | Vanguard Reit ETF | 4,638 | $389K | 0.0% | $70.60 | — | -ETF Other+Yld | 922908553 |
| CLW | Clearwater Paper Corp | 8,013 | $389K | 0.0% | $46.60 | -10.5% | -Common Stock | 18538R103 |
| — | Delphi Automotive PLC | 5,133 | $385K | 0.0% | $81.10 | — | -Common Stock | G27823106 |
| TIP | Ishares Barclay Tips Bond | 3,305 | $379K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| WCC | Wesco Intl Inc | 6,927 | $379K | 0.0% | $71.30 | -39.4% | -Common Stock | 95082P105 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $377K | 0.0% | $234.26 | +74.9% | -Common Stock | 75886F107 |
| BMO | Bank of Montreal | 6,205 | $377K | 0.0% | $37.32 | -1.4% | -Common Stock | 063671101 |
| EPP | Ishares MSci Pacific Ex JPN | 9,395 | $368K | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| WSM | Williams-Sonoma Inc | 6,725 | $368K | 0.0% | $27.25 | -21.4% | -Common Stock | 969904101 |
| WDFC | WD-40 Co | 3,386 | $366K | 0.0% | $60.75 | +45.7% | -Common Stock | 929236107 |
| VTV | Vanguard Value ETF | 4,395 | $362K | 0.0% | $83.56 | — | -ETF Equity | 922908744 |
| — | Dow Chemical Co | 7,107 | $361K | 0.0% | $40.08 | — | -Common Stock | 260543103 |
| CLX | Clorox Co | 2,800 | $353K | 0.0% | $63.87 | +50.5% | -Common Stock | 189054109 |
| — | HCP Inc | 10,722 | $349K | 0.0% | $45.85 | — | -REIT | 40414L109 |
| — | Allied World Assurance Co | 9,928 | $347K | 0.0% | $34.95 | — | -Common Stock | H01531104 |
| PZZA | Papa John's Intl Inc | 6,279 | $340K | 0.0% | $48.67 | -12.5% | -Common Stock | 698813102 |
| CSW | CSW Industrials Inc. | 10,664 | $336K | 0.0% | $34.83 | -11.2% | -Common Stock | 126402106 |
| RYN | Rayonier, Inc | 13,570 | $335K | 0.0% | $24.69 | — | -REIT | 754907103 |
| IWN | IShares Russell 2000 Value Index Fund | 3,591 | $335K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| DVY | Ishares DJ Select Dividend | 4,104 | $335K | 0.0% | $76.09 | — | -ETF Equity | 464287168 |
| MDLZ | Mondelez International Inc | 8,243 | $331K | 0.0% | $22.63 | +43.2% | -Common Stock | 609207105 |
| EXC | Exelon Corporation | 9,150 | $328K | 0.0% | $13.99 | +13.2% | -Common Stock | 30161N101 |
| CAH | Cardinal Health Inc | 3,958 | $324K | 0.0% | $53.16 | +15.1% | -Common Stock | 14149Y108 |
| — | Pinnacle Foods, Inc | 7,200 | $322K | 0.0% | $36.54 | — | -Common Stock | 72348P104 |
| RES | RPC, INC | 22,619 | $321K | 0.0% | $11.00 | 0.0% | -Common Stock | 749660106 |
| — | B/E Aerospace Inc | 6,850 | $316K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| MCK | McKesson Corporation | 2,011 | $316K | 0.0% | $194.58 | -23.1% | -Common Stock | 58155Q103 |
| CSX | CSX Corporation | 12,175 | $314K | 0.0% | $6.70 | +4.6% | -Common Stock | 126408103 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $313K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| — | G&K Services Inc CL A | 4,279 | $313K | 0.0% | $73.15 | — | -Common Stock | 361268105 |
| — | Suntrust Banks | 8,640 | $312K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| ABBNY | ABB Ltd-Spon Adr | 15,999 | $311K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | Aetna Inc | 2,756 | $310K | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| IEF | Ishares Lehman 7-10 yr Treas | 2,797 | $309K | 0.0% | $105.47 | — | -ETF Fixed | 464287440 |
| ADP | Automatic Data Processing | 3,445 | $309K | 0.0% | $50.64 | +33.7% | -Common Stock | 053015103 |
| — | Akorn Inc | 13,017 | $306K | 0.0% | $39.80 | — | -Common Stock | 009728106 |
| CWB | SPDR Barclays Convertible Sec. ETF | 7,000 | $302K | 0.0% | $43.14 | — | -ETF Fixed | 78464A359 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,550 | $300K | 0.0% | $143.04 | +21.8% | -Common Stock | 90384S303 |
| EQR | Equity Residential Properties | 4,000 | $300K | 0.0% | $30.68 | +51.8% | -REIT | 29476L107 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,660 | $299K | 0.0% | $93.34 | — | -ETF Equity | 464287804 |
| AYI | Acuity Brands Inc. | 1,342 | $293K | 0.0% | $209.54 | -4.7% | -Common Stock | 00508Y102 |
| TSM | Taiwan Semiconductor-Sp Adr | 11,100 | $291K | 0.0% | $26.22 | — | -Common ADR P0 | 874039100 |
| NGL | NGL Energy Partners LP | 38,500 | $290K | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| SEIC | SEI Investments Company | 6,732 | $290K | 0.0% | $26.47 | +37.0% | -Common Stk P2 | 784117103 |
| SRE | Sempra Energy | 2,782 | $289K | 0.0% | $28.89 | +21.9% | -Common Stock | 816851109 |
| CMI | Cummins Inc. | 2,625 | $289K | 0.0% | $88.14 | -15.8% | -Common Stock | 231021106 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $284K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| CNI | Canadian National Railway Co. | 4,500 | $281K | 0.0% | $41.55 | +12.5% | -Common Stock | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 1,959 | $277K | 0.0% | $86.00 | +51.5% | -Common Stock | 883556102 |
| MSI | Motorola Solutions | 3,632 | $275K | 0.0% | $53.84 | +7.7% | -Common Stock | 620076307 |
| — | Western Gas Partners LP | 6,300 | $273K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| — | Kansas City Southern Industries, Inc. | 3,150 | $269K | 0.0% | $107.09 | — | -Common Stock | 485170302 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,550 | $269K | 0.0% | $105.45 | — | -ETF Fixed | 464288646 |
| ALL | Allstate Corp | 3,886 | $262K | 0.0% | $44.67 | +13.1% | -Common Stock | 020002101 |
| LEG | Leggett & Platt Inc | 5,419 | $262K | 0.0% | $39.75 | +9.0% | -Common Stock | 524660107 |
| — | L Brands Inc. | 2,900 | $255K | 0.0% | $86.88 | — | -Common Stock | 501797104 |
| — | Frontier Communications Corp | 45,489 | $254K | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| FLOT | IShares Floating Rate Bond ETF | 5,000 | $252K | 0.0% | $50.40 | — | -ETF Fixed | 46429B655 |
| — | Jacobs Engineering Group | 5,760 | $251K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $243K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| RLI | RLI Corp | 3,600 | $241K | 0.0% | $20.80 | +7.8% | -Common Stock | 749607107 |
| PNC | PNC Financial Services Group | 2,835 | $240K | 0.0% | $64.27 | -3.6% | -Common Stock | 693475105 |
| HPE | Hewlett Packard Enterprise Company | 13,407 | $238K | 0.0% | $6.50 | -2.0% | -Common Stock | 42824C109 |
| GLW | Corning Inc | 11,375 | $238K | 0.0% | $9.24 | +54.2% | -Common Stock | 219350105 |
| ANGO | Angiodynamics Inc | 19,070 | $234K | 0.0% | $12.00 | -7.9% | -Common Stock | 03475V101 |
| — | Outfront Media Inc | 11,070 | $234K | 0.0% | $26.84 | — | -REIT | 69007J106 |
| — | Weingarten Realty Investors | 6,175 | $232K | 0.0% | $31.02 | — | -REIT | 948741103 |
| INTU | Intuit Inc | 2,220 | $231K | 0.0% | $81.30 | +10.1% | -Common Stock | 461202103 |
| AXP | American Express | 3,617 | $222K | 0.0% | $52.03 | -3.0% | -Common Stock | 025816109 |
| D | Dominion Resources Inc/VA | 2,912 | $219K | 0.0% | $46.10 | 0.0% | -Common Stock | 25746U109 |
| — | Central Fd Canada Cl A | 18,160 | $218K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | IShares Mortgage Real Estate Capped ETF | 22,103 | $214K | 0.0% | $9.68 | — | -ETF Equity | 464288539 |
| OGE | Oge Energy Corp | 7,408 | $212K | 0.0% | $26.35 | 0.0% | -Common Stock | 670837103 |
| — | Syngenta AG-ADR | 2,500 | $207K | 0.0% | $82.80 | — | -Common ADR P4 | 87160A100 |
| — | Powershares GLBL List PVT EQ Portfolio | 20,000 | $206K | 0.0% | $10.30 | — | -ETF Equity | 73935X195 |
| IWO | IShares Russell 2000 Growth Index Fund | 1,510 | $200K | 0.0% | $132.45 | — | -ETF Equity | 464287648 |
| WU | Western Union | 10,000 | $193K | 0.0% | $19.30 | — | -Common Stock | 959802109 |
| WMB | Williams Companies Inc | 11,794 | $190K | 0.0% | $17.58 | -43.6% | -Common Stock | 969457100 |
| — | Nuveen Quality Preferred II | 20,000 | $180K | 0.0% | $9.39 | — | -Mutual Equity | 67072C105 |
| — | Fort Dearborn Inc | 12,000 | $173K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| KEY | Keycorp | 15,150 | $167K | 0.0% | $5.96 | +24.8% | -Common Stock | 493267108 |
| HPQ | HP Incorporated | 13,407 | $165K | 0.0% | $9.12 | -15.5% | -Common Stock | 40434L105 |
| F | Ford Motor Co | 11,890 | $161K | 0.0% | $7.94 | -6.2% | -Common Stock | 345370860 |
| — | Pacholder Fund Inc. | 24,936 | $158K | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| — | Blackrock MuniHoldings NJ Quality Fund | 10,000 | $151K | 0.0% | $15.10 | — | -Mutual Fixed | 09254X101 |
| ITUB | Itau Unibanco Banco Mult-Adr | 17,400 | $149K | 0.0% | $8.56 | — | -Common ADR P0 | 465562106 |
| CSWC | Capital Southwest Corporation | 10,664 | $148K | 0.0% | $4.26 | +16.0% | -Common Stock | 140501107 |
| — | Dynamic Materials Corp | 21,888 | $142K | 0.0% | $18.05 | — | -Common Stock | 267888105 |
| WIT | Wipro Ltd. | 11,800 | $138K | 0.0% | $11.69 | — | -Common Stock | 97651M109 |
| — | Marathon Oil Group | 10,976 | $122K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| — | DNP Select Income Fund Inc | 10,000 | $100K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Latin American Discovery Fund | 11,400 | $100K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | Radisys Corp | 24,603 | $97,000 | 0.0% | $2.81 | — | -Common Stock | 750459109 |
| — | CIFC Corp | 12,000 | $85,000 | 0.0% | $8.16 | — | -REIT | 12547R105 |
| — | Alphatec Holding Inc | 344,602 | $83,000 | 0.0% | $1.55 | — | -Common Stock | 02081G102 |
| — | MFS Municipal Income Trust | 10,000 | $72,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| — | Transenterix Inc | 10,000 | $42,000 | 0.0% | $2.97 | — | -Common Stock | 89366M201 |
| HGTXU | Hugoton Royalty Trust | 25,350 | $35,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | ERBA Diagnostics Inc | 12,000 | $12,000 | 0.0% | $2.17 | — | -Common Stock | 29490B101 |
| — | Neptune Technologies & Bioressources | 11,000 | $11,000 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |
| — | Golden Ocean Group LTD | 14,525 | $10,000 | 0.0% | $3.86 | — | -Common Stock | G39637106 |